ATHANOR CAPITAL, LP enters ZURA BIO LTD with 2.39M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 7/26/2021ACC: 0000899243-21-029972
2.39M
Baseline shares
0.00
Direct ownership
0 positions
1.19M
Derivative underlying
1 instrument
1
Security positions
2.39M indirect
Non-Derivative Holdings1
Class A Ordinary Shares
IndirectShares owned2.39M
Total
2.39M indirect2.39M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Ordinary Shares | 2.39M | Indirect |
| Total | 2.39M | 2.39M indirect |
Derivative Holdings1
Warrants to Purchase Class A Ordinary Shares
IndirectUnderlying security
Class A Ordinary Shares
Underlying shares
1.19M
Shares owned
N/A
Exercise price
11.50
Expiration
—
Exercise window
—
Total
Underlying
1.19M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants to Purchase Class A Ordinary Shares Indirect | Class A Ordinary Shares | 11.50 | — | — | 1.19M | N/A |
| Total | 1.19M | 0.00 | ||||