SUSQUEHANNA SECURITIES, LLC enters IG ACQUISITION CORP. with 453.16K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Class A Common Stock
DirectClass A Common Stock
DirectClass A Common Stock
Direct| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 716.00 | Direct |
| Class A Common Stock | 55.66K | Direct |
| Class A Common Stock | 396.78K | Direct |
| Total | 453.16K | 453.16K direct |
Warrants (right to buy)
DirectUnderlying shares
149.61K
Shares owned
N/A
Exercise price
11.50
Expiration
—
Exercise window
—
Put Option (right to sell)
DirectUnderlying shares
3K
Shares owned
N/A
Exercise price
10.00
Expiration
—
Exercise window
—
Warrants (right to buy)
DirectUnderlying shares
358.00
Shares owned
N/A
Exercise price
11.50
Expiration
—
Exercise window
—
Call Option (obligation to sell)
DirectUnderlying shares
100.00
Shares owned
N/A
Exercise price
10.00
Expiration
—
Exercise window
—
Put Option (right to sell)
DirectUnderlying shares
9K
Shares owned
N/A
Exercise price
10.00
Expiration
—
Exercise window
—
Call Option (obligation to sell)
DirectUnderlying shares
1K
Shares owned
N/A
Exercise price
7.50
Expiration
—
Exercise window
—
Call Option (obligation to sell)
DirectUnderlying shares
200.00
Shares owned
N/A
Exercise price
10.00
Expiration
—
Exercise window
—
Underlying
163.27K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants (right to buy) Direct | Class A Common Stock | 11.50 | — | — | 149.61K | N/A |
| Put Option (right to sell) Direct | Class A Common Stock | 10.00 | — | — | 3K | N/A |
| Warrants (right to buy) Direct | Class A Common Stock | 11.50 | — | — | 358.00 | N/A |
| Call Option (obligation to sell) Direct | Class A Common Stock | 10.00 | — | — | 100.00 | N/A |
| Put Option (right to sell) Direct | Class A Common Stock | 10.00 | — | — | 9K | N/A |
| Call Option (obligation to sell) Direct | Class A Common Stock | 7.50 | — | — | 1K | N/A |
| Call Option (obligation to sell) Direct | Class A Common Stock | 10.00 | — | — | 200.00 | N/A |
| Total | 163.27K | 0.00 | ||||