organization · Reporting owner
Maverick Long Enhanced Fund, Ltd.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Global Technology Acquisition Corp. IGTAC · Entity 91667 | 10% owner | April 20, 2023 | May 30, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Global Technology Acquisition Corp. I
Report date April 20, 2023 · Filed May 30, 2023
Jointly reported with MAVERICK CAPITAL LTD, MAVERICK CAPITAL MANAGEMENT LLC, MAVERICK FUND II LTD, MAVERICK FUND USA LTD, Maverick Long Fund, Ltd., AINSLIE LEE S III
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Ordinary SharesSEC Table I · non-derivative | IndirectSee footnotes | 1,200,000 |
Reported balance
Holding disclosure · report date 2023-04-20 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 1,200,000 F1: Maverick Capital, Ltd. ("Maverick Capital") is a registered investment adviser under the Investment Advisers Act of 1940, as amended, and acts as the investment manager for each of the portfolio funds that directly hold the reported securities. Maverick Capital Management, LLC ("Maverick") is the general partner of Maverick Capital. Lee S. Ainslie III is the manager of Maverick who is granted sole investment discretion pursuant to Maverick's limited liability company regulations. Each reporting owner disclaims beneficial ownership of the reported securities except to the extent of its or his pecuniary interest therein. F2: The Class A Ordinary Shares and the Redeemable Warrants reported herein are components of units held directly by portfolio funds managed by Maverick Capital. Maverick Fund USA, Ltd. holds units comprised of 439,820 Class A Ordinary Shares and 219,910 Redeemable Warrants; Maverick Long Enhanced Fund, Ltd. holds units comprised of 324,496 Class A Ordinary Shares and 162,248 Redeemable Warrants; Maverick Fund II, Ltd. holds units comprised of 284,923 Class A Ordinary Shares and 142,461.5 Redeemable Warrants; and Maverick Long Fund, Ltd. holds units comprised of 150,761 Class A Ordinary Shares and 75,380.5 Redeemable Warrants. |
| Redeemable WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 | IndirectSee Footnotes | Not disclosed |
Reported balance
Holding disclosure · report date 2023-04-20 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance Not disclosed F3: The Redeemable Warrants will become exercisable 30 days after the completion of the Issuer's initial business combination on a one-for-one basis for Class A Ordinary Shares and will expire five years thereafter or earlier upon specified redemption or liquidation events as described in the Issuer's 424B4 prospectus filed with the SEC on October 22, 2021. F1: Maverick Capital, Ltd. ("Maverick Capital") is a registered investment adviser under the Investment Advisers Act of 1940, as amended, and acts as the investment manager for each of the portfolio funds that directly hold the reported securities. Maverick Capital Management, LLC ("Maverick") is the general partner of Maverick Capital. Lee S. Ainslie III is the manager of Maverick who is granted sole investment discretion pursuant to Maverick's limited liability company regulations. Each reporting owner disclaims beneficial ownership of the reported securities except to the extent of its or his pecuniary interest therein. F2: The Class A Ordinary Shares and the Redeemable Warrants reported herein are components of units held directly by portfolio funds managed by Maverick Capital. Maverick Fund USA, Ltd. holds units comprised of 439,820 Class A Ordinary Shares and 219,910 Redeemable Warrants; Maverick Long Enhanced Fund, Ltd. holds units comprised of 324,496 Class A Ordinary Shares and 162,248 Redeemable Warrants; Maverick Fund II, Ltd. holds units comprised of 284,923 Class A Ordinary Shares and 142,461.5 Redeemable Warrants; and Maverick Long Fund, Ltd. holds units comprised of 150,761 Class A Ordinary Shares and 75,380.5 Redeemable Warrants. |
Filing footnotes · ownership attribution and instrument terms
F1: Maverick Capital, Ltd. ("Maverick Capital") is a registered investment adviser under the Investment Advisers Act of 1940, as amended, and acts as the investment manager for each of the portfolio funds that directly hold the reported securities. Maverick Capital Management, LLC ("Maverick") is the general partner of Maverick Capital. Lee S. Ainslie III is the manager of Maverick who is granted sole investment discretion pursuant to Maverick's limited liability company regulations. Each reporting owner disclaims beneficial ownership of the reported securities except to the extent of its or his pecuniary interest therein.
F2: The Class A Ordinary Shares and the Redeemable Warrants reported herein are components of units held directly by portfolio funds managed by Maverick Capital. Maverick Fund USA, Ltd. holds units comprised of 439,820 Class A Ordinary Shares and 219,910 Redeemable Warrants; Maverick Long Enhanced Fund, Ltd. holds units comprised of 324,496 Class A Ordinary Shares and 162,248 Redeemable Warrants; Maverick Fund II, Ltd. holds units comprised of 284,923 Class A Ordinary Shares and 142,461.5 Redeemable Warrants; and Maverick Long Fund, Ltd. holds units comprised of 150,761 Class A Ordinary Shares and 75,380.5 Redeemable Warrants.
F3: The Redeemable Warrants will become exercisable 30 days after the completion of the Issuer's initial business combination on a one-for-one basis for Class A Ordinary Shares and will expire five years thereafter or earlier upon specified redemption or liquidation events as described in the Issuer's 424B4 prospectus filed with the SEC on October 22, 2021.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.