4//SEC Filing
Ghisallo Capital Management LLC 4
Accession 0000902664-24-006904
CIK 0001843993other
Filed
Dec 11, 7:00 PM ET
Accepted
Dec 12, 4:15 PM ET
Size
16.5 KB
Accession
0000902664-24-006904
Insider Transaction Report
Form 4
Germino Michael
10% Owner
Transactions
- Sale
Class A Common Stock
2024-12-05$13.32/sh−5,350$71,256→ 967,650 total(indirect: See footnotes) - Sale
Class A Common Stock
2024-12-06$14.40/sh−3,071$44,222→ 964,579 total(indirect: See footnotes) - Sale
Class A Common Stock
2024-12-10$13.75/sh−1,000$13,750→ 958,711 total(indirect: See footnotes) - Other
Class A Common Stock
2024-12-10−958,711→ 0 total(indirect: See footnotes) - Sale
Class A Common Stock
2024-11-26$11.36/sh−27,000$306,774→ 973,000 total(indirect: See footnotes) - Sale
Class A Common Stock
2024-12-06$14.30/sh−4,868$69,609→ 959,711 total(indirect: See footnotes)
Ghisallo Capital Management LLC
10% Owner
Transactions
- Sale
Class A Common Stock
2024-12-06$14.30/sh−4,868$69,609→ 959,711 total(indirect: See footnotes) - Sale
Class A Common Stock
2024-11-26$11.36/sh−27,000$306,774→ 973,000 total(indirect: See footnotes) - Sale
Class A Common Stock
2024-12-05$13.32/sh−5,350$71,256→ 967,650 total(indirect: See footnotes) - Sale
Class A Common Stock
2024-12-06$14.40/sh−3,071$44,222→ 964,579 total(indirect: See footnotes) - Sale
Class A Common Stock
2024-12-10$13.75/sh−1,000$13,750→ 958,711 total(indirect: See footnotes) - Other
Class A Common Stock
2024-12-10−958,711→ 0 total(indirect: See footnotes)
Footnotes (3)
- [F1]In connection with the closing of the business combination pursuant to the terms of the Business Combination Agreement, dated March 22, 2022, by and among Thunder Bridge Capital Partners IV, Inc. (the "Issuer"), Coincheck Group B.V., a Dutch private limited liability company ("PubCo"), M1 Co G.K., a Japanese limited liability company, Coincheck Merger Sub, Inc., a Delaware corporation, and Coincheck, Inc., a Japanese joint stock company, each Class A Ordinary Share of the Issuer held by the Ghisallo Funds (as defined below) was exchanged for one ordinary share of Pubco.
- [F2]The securities reported herein are held by certain funds (the "Ghisallo Funds") to which Ghisallo Capital Management LLC (the "Investment Manager"), a Delaware limited liability company, serves as investment advisor. Mr. Michael Germino ("Mr. Germino", and together with the Investment Manager, the "Reporting Persons") indirectly controls the Investment Manager.
- [F3]The filing of this statement shall not be deemed an admission that either of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any.
Documents
Issuer
Thunder Bridge Capital Partners IV, Inc.
CIK 0001843993
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001825214
Filing Metadata
- Form type
- 4
- Filed
- Dec 11, 7:00 PM ET
- Accepted
- Dec 12, 4:15 PM ET
- Size
- 16.5 KB