| | | | | S-1 | | | |
| | | | | S-3 | | | |
| | | | | S-8 | | | |
| | | | | S-10 | | | |
| | | | | S-11 | | | |
| | | | | S-12 | | | |
| | | | | S-19 | | | |
| | | | | S-22 | | | |
| | | | | S-22 | | | |
| | | | | S-22 | | | |
| | | | | S-23 | | |
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Class A Shares
Beneficially Owned Prior to the Offering |
| |
Class A
Shares Being Offered(1) |
| |
Class A Shares
Beneficially Owned After the Offering(2) |
| |||||||||||||||||||||||||||||||||
Holders of Convertible Notes
|
| |
Number
|
| |
Percentage
By Voting Power(3) |
| |
Percentage
By Shares(3) |
| |
Number
|
| |
Number
|
| |
Percentage
By Voting Power(3) |
| |
Percentage
By Shares(3) |
| |||||||||||||||||||||
Aristeia Funds(4)
|
| | | | 2,448,972 | | | | | | * | | | | | | 1% | | | | | | 2,448,972 | | | | | | — | | | | | | — | | | | | | — | | |
Entities affiliated with Blackstone(5)
|
| | | | 2,721,080 | | | | | | * | | | | | | 1.1% | | | | | | 2,721,080 | | | | | | — | | | | | | — | | | | | | — | | |
Entities affiliated with Burkehill Global Management, LP(6)
|
| | | | 1,360,540 | | | | | | * | | | | | | * | | | | | | 1,360,540 | | | | | | — | | | | | | — | | | | | | — | | |
Capital Ventures
International(7) |
| | | | 680,270 | | | | | | * | | | | | | * | | | | | | 680,270 | | | | | | — | | | | | | — | | | | | | — | | |
Capstone Global Master (Cayman) Limited(8)
|
| | | | 408,162 | | | | | | * | | | | | | * | | | | | | 408,162 | | | | | | — | | | | | | — | | | | | | — | | |
D. E. Shaw Valence Portfolios, L.L.C.(9)
|
| | | | 2,524,190 | | | | | | * | | | | | | 1.1% | | | | | | 952,378 | | | | | | 1,571,812 | | | | | | * | | | | | | * | | |
Diameter Master Fund LP(10)
|
| | | | 2,448,972 | | | | | | * | | | | | | 1% | | | | | | 2,448,972 | | | | | | — | | | | | | — | | | | | | — | | |
Fortress Multi-Manager Advisors
LP(11) |
| | | | 816,324 | | | | | | * | | | | | | * | | | | | | 816,324 | | | | | | — | | | | | | — | | | | | | — | | |
Ghisallo Master Fund LP(12)
|
| | | | 408,162 | | | | | | * | | | | | | * | | | | | | 408,162 | | | | | | — | | | | | | — | | | | | | — | | |
Jane Street Global Trading, LLC(13)
|
| | | | 3,236,671 | | | | | | * | | | | | | 1.4% | | | | | | 544,216 | | | | | | 2,692,455 | | | | | | * | | | | | | 1.1% | | |
Kora Master Fund LP(14)
|
| | | | 2,615,246 | | | | | | * | | | | | | 1.1% | | | | | | 680,270 | | | | | | 1,934,976 | | | | | | * | | | | | | * | | |
Private funds managed by LMR Partners LLP(15)
|
| | | | 1,224,486 | | | | | | * | | | | | | * | | | | | | 1,224,486 | | | | | | — | | | | | | — | | | | | | — | | |
Entities affiliated with LuminArx
Capital(16) |
| | | | 680,270 | | | | | | * | | | | | | * | | | | | | 680,270 | | | | | | — | | | | | | — | | | | | | — | | |
Entities affiliated with Millennium Management LLC(17)
|
| | | | 5,366,434 | | | | | | 1% | | | | | | 2.3% | | | | | | 4,625,836 | | | | | | 740,598 | | | | | | * | | | | | | * | | |
Moore Global Investments, LLC(18)
|
| | | | 1,224,486 | | | | | | * | | | | | | * | | | | | | 1,224,486 | | | | | | — | | | | | | — | | | | | | — | | |
Oasis Investments II Master Fund Ltd(19)
|
| | | | 544,216 | | | | | | * | | | | | | * | | | | | | 544,216 | | | | | | — | | | | | | — | | | | | | — | | |
Sona Entities(20)
|
| | | | 2,448,972 | | | | | | * | | | | | | 1% | | | | | | 2,448,972 | | | | | | | | | | | | | | | | | | | | |
Entities affiliated with Soros Fund Management LLC(21)
|
| | | | 2,176,864 | | | | | | * | | | | | | * | | | | | | 2,176,864 | | | | | | — | | | | | | — | | | | | | — | | |
System 2 Master Fund Limited(22)
|
| | | | 816,324 | | | | | | * | | | | | | * | | | | | | 816,324 | | | | | | — | | | | | | — | | | | | | — | | |
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| | | | | 24 | | | |
| | | | | 25 | | | |
| | | | | 26 | | |
Item
|
| |
Amount
|
| |||
SEC Registration Fee
|
| | | $ | (1)(2) | | |
Accounting Fees and Expenses
|
| | | | (1) | | |
Legal Fees and Expenses
|
| | | | (1) | | |
Miscellaneous Fees and Expenses
|
| | | | (1) | | |
Total
|
| | | $ | (1) | | |