Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Israel Acquisitions CorpISRL · Entity 6899 | 10% owner | May 07, 2023 | May 09, 2023 |
| Springwater Special Situations Corp.SWSS · Entity 112886 | Director · 10% owner | May 15, 2023 | May 17, 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.
Israel Acquisitions Corp
Report date May 07, 2023 · Filed May 09, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B ordinary shares, par value $0.0001SEC Table II · derivative / convertible security | IndirectSee Footnote | 4,696,167 |
Reported balance
After 2023-05-07 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2023-05-07 · Sale · Disposed 95,900 · Balance 4,696,167 F1: The Class B ordinary shares, par value $0.0001 per share (the "Class B Ordinary Shares"), of Israel Acquisitions Corp (the "Issuer") are convertible into Class A ordinary shares, par value $0.0001 per share (the "Class A Ordinary Shares") of the Issuer upon either the consummation of the Issuer's initial business combination or earlier, at the option of the holder. The Class B Ordinary Shares have no expiration date. F2: Pursuant to that certain securities assignment agreement (the "Securities Assignment Agreement"), effective as of May 7, 2023, by and between the Issuer's sponsor, Israel Acquisitions Sponsor LLC (the "Sponsor"), and Mr. Aaron Greenberg, the Sponsor agreed to assign and sell 95,500 shares of Class B Ordinary Shares to Mr. Aaron Greenberg for $9.55 (the "Purchased Shares"). F3: As part of the Securities Assignment Agreement, Mr. Greenberg agreed (i) that the Purchased Shares are subject to the restrictions (including the lock-up restrictions) and obligations as set forth in that certain Securities Subscription Agreement dated January 22, 2022, by and between the Sponsor and the Issuer; (ii) to be a party to that certain letter agreement, dated January 12, 2023, by and between the Issuer and Mr. Greenberg and filed as Exhibit 10.1 to the Issuer's Form 8-K, filed on January 19, 2023; and (iii) that Mr. Greenberg will assign the Purchased Shares to the Sponsor as of the earlier of (a) the date of the Issuer's initial business combination if, as of such date, Mr. Greenberg has not been principally engaged as an advisor to the Issuer during the 30 days prior to such date or (b) the liquidation of the Issuer, if such liquidation occurs. F4: These Class B Ordinary Shares are held directly by the Sponsor. The managers of the Sponsor are the Reporting Person and Mr. Charles Ecalle. The Reporting Person and Mr. Ecalle have voting and dispositive power over the securities held by the Sponsor and each disclaim beneficial ownership over any securities owned by the Sponsor in which the Reporting Person and Mr. Ecalle, respectively, do not have a pecuniary interest. |
Filing footnotes · ownership attribution and instrument terms
F1: The Class B ordinary shares, par value $0.0001 per share (the "Class B Ordinary Shares"), of Israel Acquisitions Corp (the "Issuer") are convertible into Class A ordinary shares, par value $0.0001 per share (the "Class A Ordinary Shares") of the Issuer upon either the consummation of the Issuer's initial business combination or earlier, at the option of the holder. The Class B Ordinary Shares have no expiration date.
F2: Pursuant to that certain securities assignment agreement (the "Securities Assignment Agreement"), effective as of May 7, 2023, by and between the Issuer's sponsor, Israel Acquisitions Sponsor LLC (the "Sponsor"), and Mr. Aaron Greenberg, the Sponsor agreed to assign and sell 95,500 shares of Class B Ordinary Shares to Mr. Aaron Greenberg for $9.55 (the "Purchased Shares").
F3: As part of the Securities Assignment Agreement, Mr. Greenberg agreed (i) that the Purchased Shares are subject to the restrictions (including the lock-up restrictions) and obligations as set forth in that certain Securities Subscription Agreement dated January 22, 2022, by and between the Sponsor and the Issuer; (ii) to be a party to that certain letter agreement, dated January 12, 2023, by and between the Issuer and Mr. Greenberg and filed as Exhibit 10.1 to the Issuer's Form 8-K, filed on January 19, 2023; and (iii) that Mr. Greenberg will assign the Purchased Shares to the Sponsor as of the earlier of (a) the date of the Issuer's initial business combination if, as of such date, Mr. Greenberg has not been principally engaged as an advisor to the Issuer during the 30 days prior to such date or (b) the liquidation of the Issuer, if such liquidation occurs.
F4: These Class B Ordinary Shares are held directly by the Sponsor. The managers of the Sponsor are the Reporting Person and Mr. Charles Ecalle. The Reporting Person and Mr. Ecalle have voting and dispositive power over the securities held by the Sponsor and each disclaim beneficial ownership over any securities owned by the Sponsor in which the Reporting Person and Mr. Ecalle, respectively, do not have a pecuniary interest.
Springwater Special Situations Corp.
Report date May 15, 2023 · Filed May 17, 2023
Jointly reported with Springwater Promote LLC, Gruschka Martin
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stockSEC Table I · non-derivative | Direct | 3,952,622 |
Reported balance
After 2023-05-15 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2023-05-15 · Other · Disposed 950,000 · Balance 3,952,622 F1: These shares of common stock (the "Shares") were transferred by Springwater Promote LLC ("Sponsor") for a purchase price equal to the price Sponsor originally paid for the Shares. F2: The Shares are owned directly by Sponsor, a ten percent owner of the Issuer, and indirectly by its managing members, Martin Gruschka, a Director and the Chief Executive Officer of the Issuer, Alexander Greystoke, a Director of the Issuer, and Raghunath Kilambi, a Director of the Issuer. Each of the three managing members has one vote, and the approval of at least two of the three is required for approval of an action of the entity. Each of Messrs. Gruschka, Greystoke, and Kilambi disclaims beneficial ownership of the securities held by Sponsor, except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares of common stock (the "Shares") were transferred by Springwater Promote LLC ("Sponsor") for a purchase price equal to the price Sponsor originally paid for the Shares.
F2: The Shares are owned directly by Sponsor, a ten percent owner of the Issuer, and indirectly by its managing members, Martin Gruschka, a Director and the Chief Executive Officer of the Issuer, Alexander Greystoke, a Director of the Issuer, and Raghunath Kilambi, a Director of the Issuer. Each of the three managing members has one vote, and the approval of at least two of the three is required for approval of an action of the entity. Each of Messrs. Gruschka, Greystoke, and Kilambi disclaims beneficial ownership of the securities held by Sponsor, except to the extent of his pecuniary interest therein.
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.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 15, 2023 Filed May 17, 2023 16:14 UTC | Springwater Special Situations Corp. SWSS · Entity 112886 | OtherCommon stock | 950,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-23-011361 · form4.xml · nonDerivative · entry 1 Springwater Promote LLC · CIK 0001854052 · 10% owner Gruschka Martin · CIK 0001853077 · Director · Chief Executive Officer · 10% owner Greystoke Alexander · CIK 0001853086 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,952,622 F1 · kind: These shares of common stock (the "Shares") were transferred by Springwater Promote LLC ("Sponsor") for a purchase price equal to the price Sponsor originally paid for the Shares. F1 · price: These shares of common stock (the "Shares") were transferred by Springwater Promote LLC ("Sponsor") for a purchase price equal to the price Sponsor originally paid for the Shares. F2 · ownership.direct: The Shares are owned directly by Sponsor, a ten percent owner of the Issuer, and indirectly by its managing members, Martin Gruschka, a Director and the Chief Executive Officer of the Issuer, Alexander Greystoke, a Director of the Issuer, and Raghunath Kilambi, a Director of the Issuer. Each of the three managing members has one vote, and the approval of at least two of the three is required for approval of an action of the entity. Each of Messrs. Gruschka, Greystoke, and Kilambi disclaims beneficial ownership of the securities held by Sponsor, except to the extent of his pecuniary interest therein. Read SEC document |
| May 07, 2023 Filed May 9, 2023 16:55 UTC | Israel Acquisitions Corp ISRL · Entity 6899 | SaleClass B ordinary shares, par value $0.0001 · Derivative | 95,900 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-23-057786 · tm2315168-1_4seq1.xml · derivative · entry 1 Greystoke Alexander · CIK 0001853086 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 4,696,167 Underlying: Class A ordinary shares, par value $0.0001 · 95,500 shares Expires not disclosed F1 · derivative.exercise_price: The Class B ordinary shares, par value $0.0001 per share (the "Class B Ordinary Shares"), of Israel Acquisitions Corp (the "Issuer") are convertible into Class A ordinary shares, par value $0.0001 per share (the "Class A Ordinary Shares") of the Issuer upon either the consummation of the Issuer's initial business combination or earlier, at the option of the holder. The Class B Ordinary Shares have no expiration date. F2 · shares: Pursuant to that certain securities assignment agreement (the "Securities Assignment Agreement"), effective as of May 7, 2023, by and between the Issuer's sponsor, Israel Acquisitions Sponsor LLC (the "Sponsor"), and Mr. Aaron Greenberg, the Sponsor agreed to assign and sell 95,500 shares of Class B Ordinary Shares to Mr. Aaron Greenberg for $9.55 (the "Purchased Shares"). F3 · shares: As part of the Securities Assignment Agreement, Mr. Greenberg agreed (i) that the Purchased Shares are subject to the restrictions (including the lock-up restrictions) and obligations as set forth in that certain Securities Subscription Agreement dated January 22, 2022, by and between the Sponsor and the Issuer; (ii) to be a party to that certain letter agreement, dated January 12, 2023, by and between the Issuer and Mr. Greenberg and filed as Exhibit 10.1 to the Issuer's Form 8-K, filed on January 19, 2023; and (iii) that Mr. Greenberg will assign the Purchased Shares to the Sponsor as of the earlier of (a) the date of the Issuer's initial business combination if, as of such date, Mr. Greenberg has not been principally engaged as an advisor to the Issuer during the 30 days prior to such date or (b) the liquidation of the Issuer, if such liquidation occurs. F4 · shares: These Class B Ordinary Shares are held directly by the Sponsor. The managers of the Sponsor are the Reporting Person and Mr. Charles Ecalle. The Reporting Person and Mr. Ecalle have voting and dispositive power over the securities held by the Sponsor and each disclaim beneficial ownership over any securities owned by the Sponsor in which the Reporting Person and Mr. Ecalle, respectively, do not have a pecuniary interest. F2 · price: Pursuant to that certain securities assignment agreement (the "Securities Assignment Agreement"), effective as of May 7, 2023, by and between the Issuer's sponsor, Israel Acquisitions Sponsor LLC (the "Sponsor"), and Mr. Aaron Greenberg, the Sponsor agreed to assign and sell 95,500 shares of Class B Ordinary Shares to Mr. Aaron Greenberg for $9.55 (the "Purchased Shares"). F3 · price: As part of the Securities Assignment Agreement, Mr. Greenberg agreed (i) that the Purchased Shares are subject to the restrictions (including the lock-up restrictions) and obligations as set forth in that certain Securities Subscription Agreement dated January 22, 2022, by and between the Sponsor and the Issuer; (ii) to be a party to that certain letter agreement, dated January 12, 2023, by and between the Issuer and Mr. Greenberg and filed as Exhibit 10.1 to the Issuer's Form 8-K, filed on January 19, 2023; and (iii) that Mr. Greenberg will assign the Purchased Shares to the Sponsor as of the earlier of (a) the date of the Issuer's initial business combination if, as of such date, Mr. Greenberg has not been principally engaged as an advisor to the Issuer during the 30 days prior to such date or (b) the liquidation of the Issuer, if such liquidation occurs. F4 · price: These Class B Ordinary Shares are held directly by the Sponsor. The managers of the Sponsor are the Reporting Person and Mr. Charles Ecalle. The Reporting Person and Mr. Ecalle have voting and dispositive power over the securities held by the Sponsor and each disclaim beneficial ownership over any securities owned by the Sponsor in which the Reporting Person and Mr. Ecalle, respectively, do not have a pecuniary interest. F1 · derivative.exercise_date: The Class B ordinary shares, par value $0.0001 per share (the "Class B Ordinary Shares"), of Israel Acquisitions Corp (the "Issuer") are convertible into Class A ordinary shares, par value $0.0001 per share (the "Class A Ordinary Shares") of the Issuer upon either the consummation of the Issuer's initial business combination or earlier, at the option of the holder. The Class B Ordinary Shares have no expiration date. F1 · derivative.expiration_date: The Class B ordinary shares, par value $0.0001 per share (the "Class B Ordinary Shares"), of Israel Acquisitions Corp (the "Issuer") are convertible into Class A ordinary shares, par value $0.0001 per share (the "Class A Ordinary Shares") of the Issuer upon either the consummation of the Issuer's initial business combination or earlier, at the option of the holder. The Class B Ordinary Shares have no expiration date. F4 · ownership.direct: These Class B Ordinary Shares are held directly by the Sponsor. The managers of the Sponsor are the Reporting Person and Mr. Charles Ecalle. The Reporting Person and Mr. Ecalle have voting and dispositive power over the securities held by the Sponsor and each disclaim beneficial ownership over any securities owned by the Sponsor in which the Reporting Person and Mr. Ecalle, respectively, do not have a pecuniary interest. F4 · ownership.nature: These Class B Ordinary Shares are held directly by the Sponsor. The managers of the Sponsor are the Reporting Person and Mr. Charles Ecalle. The Reporting Person and Mr. Ecalle have voting and dispositive power over the securities held by the Sponsor and each disclaim beneficial ownership over any securities owned by the Sponsor in which the Reporting Person and Mr. Ecalle, respectively, do not have a pecuniary interest. Read SEC document |
| January 18, 2023 Filed Jan 19, 2023 17:29 UTC | Israel Acquisitions Corp ISRL · Entity 6899 | PurchaseClass A ordinary shares, $0.0001 par value per share | 37,500 | $10.00 | $375,000.00 |
DisclosureSEC source: 0001104659-23-005089 · tm233911-3_4seq1.xml · nonDerivative · entry 1 Greystoke Alexander · CIK 0001853086 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 637,500 F1 · kind: The Class A ordinary shares are held directly by the issuer's sponsor, Israel Acquisitions Sponsor LLC (the "Sponsor"). The managers of the Sponsor are Mr. Alex Greystoke and Mr. Charles Ecalle. Mr. Greystoke has voting and dispositive power over the shares held by the Sponsor and disclaims beneficial ownership over any securities owned by the Sponsor in which he does not have a pecuniary interest. F1 · ownership.direct: The Class A ordinary shares are held directly by the issuer's sponsor, Israel Acquisitions Sponsor LLC (the "Sponsor"). The managers of the Sponsor are Mr. Alex Greystoke and Mr. Charles Ecalle. Mr. Greystoke has voting and dispositive power over the shares held by the Sponsor and disclaims beneficial ownership over any securities owned by the Sponsor in which he does not have a pecuniary interest. F1 · ownership.nature: The Class A ordinary shares are held directly by the issuer's sponsor, Israel Acquisitions Sponsor LLC (the "Sponsor"). The managers of the Sponsor are Mr. Alex Greystoke and Mr. Charles Ecalle. Mr. Greystoke has voting and dispositive power over the shares held by the Sponsor and disclaims beneficial ownership over any securities owned by the Sponsor in which he does not have a pecuniary interest. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.