CIIG MANAGEMENT III LLC enters TARGET GLOBAL ACQUISITION I CORP. with 3.53M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 5/31/2024ACC: 0000950170-24-067583
10% Owner
Since May 2024
3.53M
Baseline shares
100% direct
3.53M
Direct ownership
1 position
17.50K
Derivative underlying
1 instrument
1
Security positions
All direct
Non-Derivative Holdings1
Class A Ordinary Shares
DirectShares owned3.53M
Total
3.53M direct3.53M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Ordinary Shares | 3.53M | Direct |
| Total | 3.53M | 3.53M direct |
Derivative Holdings1
Class B Ordinary Shares
DirectUnderlying security
Class A Ordinary Shares
Underlying shares
17.50K
Shares owned
N/A
Exercise price
0
Expiration
—
Exercise window
—
Total
Underlying
17.50K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class B Ordinary Shares Direct | Class A Ordinary Shares | 0 | — | — | 17.50K | N/A |
| Total | 17.50K | 0.00 | ||||