Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AIR Global PLCAIIR · Entity 1243 | Director · 10% owner | May 15, 2026 | May 15, 2026 |
| TON Strategy CoTONX · Entity 6427 | Director · 10% owner | September 29, 2025 | September 29, 2025 |
| Tio Tech ATIOA · Entity 140421 | Director | April 07, 2021 | April 07, 2021 |
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.
AIR Global PLC
Report date May 15, 2026 · Filed May 15, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | IndirectBy Kingsway Fund - Frontier Consumer Franchises | 46,876,625 |
Reported balance
Holding disclosure · report date 2026-05-15 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 46,876,625 F1: Includes 2,232,220 Ordinary Shares subject to earnout conditions ("Earnout Shares"). The Earnout Shares will vest upon the earlier to occur of: (i) the closing price of the AIR Global PLC ordinary shares is at or above $12.50 for 20 trading days over a consecutive 30-day period during the Earnout Period, and (ii) certain early release events, including an AIR Global PLC merger, consolidation or reorganization in which the AIR Global PLC ordinary shares are converted or exchanged for the right to receive cash or registered publicly listed securities equal to or exceeding $12.50 per ordinary share. Any Earnout Shares that have not vested by May 14, 2031 will be forfeited. . See footnote (6) for a description of AIR Earnout Shares. F6: Kingsway Capital Partners Limited (the "Investment Manager"), serves as the investment manager to each of the Kingsway Fund - Frontier Consumer Franchises, Kingsway FCF Overflow SPC - Segregated Portfolio One, Kingsway FCF Overflow SPC - Segregated Portfolio Two, Kingsway FCF Overflow SPC - Segregated Portfolio Five, and Kingsway FCF Overflow SPC - Segregated Portfolio Six (collectively, the "Kingsway Entities"). The Reporting Person is the Chief Executive Officer of the Investment Manager. The Investment Manager may be deemed to be the beneficial owner of all of the ordinary shares held by the Kingsway Entities. The Reporting Person, as Chief Executive Officer of the Investment Manager with the power to exercise investment discretion, may be deemed to be the beneficial owner of all of the ordinary shares held by the Kingsway Entities. |
| Ordinary SharesSEC Table I · non-derivative | IndirectBy Kingsway FCF Overflow SPC - Segregated Portfolio One | 30,921,786 |
Reported balance
Holding disclosure · report date 2026-05-15 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 30,921,786 F2: Includes 1,472,466 Earnout Shares. F6: Kingsway Capital Partners Limited (the "Investment Manager"), serves as the investment manager to each of the Kingsway Fund - Frontier Consumer Franchises, Kingsway FCF Overflow SPC - Segregated Portfolio One, Kingsway FCF Overflow SPC - Segregated Portfolio Two, Kingsway FCF Overflow SPC - Segregated Portfolio Five, and Kingsway FCF Overflow SPC - Segregated Portfolio Six (collectively, the "Kingsway Entities"). The Reporting Person is the Chief Executive Officer of the Investment Manager. The Investment Manager may be deemed to be the beneficial owner of all of the ordinary shares held by the Kingsway Entities. The Reporting Person, as Chief Executive Officer of the Investment Manager with the power to exercise investment discretion, may be deemed to be the beneficial owner of all of the ordinary shares held by the Kingsway Entities. |
| Ordinary SharesSEC Table I · non-derivative | IndirectBy Kingsway FCF Overflow SPC - Segregated Portfolio Two | 2,567,069 |
Reported balance
Holding disclosure · report date 2026-05-15 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 2,567,069 F3: Includes 122,241 Earnout Shares. F6: Kingsway Capital Partners Limited (the "Investment Manager"), serves as the investment manager to each of the Kingsway Fund - Frontier Consumer Franchises, Kingsway FCF Overflow SPC - Segregated Portfolio One, Kingsway FCF Overflow SPC - Segregated Portfolio Two, Kingsway FCF Overflow SPC - Segregated Portfolio Five, and Kingsway FCF Overflow SPC - Segregated Portfolio Six (collectively, the "Kingsway Entities"). The Reporting Person is the Chief Executive Officer of the Investment Manager. The Investment Manager may be deemed to be the beneficial owner of all of the ordinary shares held by the Kingsway Entities. The Reporting Person, as Chief Executive Officer of the Investment Manager with the power to exercise investment discretion, may be deemed to be the beneficial owner of all of the ordinary shares held by the Kingsway Entities. |
| Ordinary SharesSEC Table I · non-derivative | IndirectBy Kingsway FCF Overflow SPC - Segregated Portfolio Five | 6,064,204 |
Reported balance
Holding disclosure · report date 2026-05-15 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 6,064,204 F4: Includes 288,771 Earnout Shares. F6: Kingsway Capital Partners Limited (the "Investment Manager"), serves as the investment manager to each of the Kingsway Fund - Frontier Consumer Franchises, Kingsway FCF Overflow SPC - Segregated Portfolio One, Kingsway FCF Overflow SPC - Segregated Portfolio Two, Kingsway FCF Overflow SPC - Segregated Portfolio Five, and Kingsway FCF Overflow SPC - Segregated Portfolio Six (collectively, the "Kingsway Entities"). The Reporting Person is the Chief Executive Officer of the Investment Manager. The Investment Manager may be deemed to be the beneficial owner of all of the ordinary shares held by the Kingsway Entities. The Reporting Person, as Chief Executive Officer of the Investment Manager with the power to exercise investment discretion, may be deemed to be the beneficial owner of all of the ordinary shares held by the Kingsway Entities. |
| Ordinary SharesSEC Table I · non-derivative | IndirectBy Kingsway FCF Overflow SPC - Segregated Portfolio Six | 10,974,695 |
Reported balance
Holding disclosure · report date 2026-05-15 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 10,974,695 F5: Includes 522,604 Earnout Shares. F6: Kingsway Capital Partners Limited (the "Investment Manager"), serves as the investment manager to each of the Kingsway Fund - Frontier Consumer Franchises, Kingsway FCF Overflow SPC - Segregated Portfolio One, Kingsway FCF Overflow SPC - Segregated Portfolio Two, Kingsway FCF Overflow SPC - Segregated Portfolio Five, and Kingsway FCF Overflow SPC - Segregated Portfolio Six (collectively, the "Kingsway Entities"). The Reporting Person is the Chief Executive Officer of the Investment Manager. The Investment Manager may be deemed to be the beneficial owner of all of the ordinary shares held by the Kingsway Entities. The Reporting Person, as Chief Executive Officer of the Investment Manager with the power to exercise investment discretion, may be deemed to be the beneficial owner of all of the ordinary shares held by the Kingsway Entities. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 2,232,220 Ordinary Shares subject to earnout conditions ("Earnout Shares"). The Earnout Shares will vest upon the earlier to occur of: (i) the closing price of the AIR Global PLC ordinary shares is at or above $12.50 for 20 trading days over a consecutive 30-day period during the Earnout Period, and (ii) certain early release events, including an AIR Global PLC merger, consolidation or reorganization in which the AIR Global PLC ordinary shares are converted or exchanged for the right to receive cash or registered publicly listed securities equal to or exceeding $12.50 per ordinary share. Any Earnout Shares that have not vested by May 14, 2031 will be forfeited. . See footnote (6) for a description of AIR Earnout Shares.
F2: Includes 1,472,466 Earnout Shares.
F3: Includes 122,241 Earnout Shares.
F4: Includes 288,771 Earnout Shares.
F5: Includes 522,604 Earnout Shares.
F6: Kingsway Capital Partners Limited (the "Investment Manager"), serves as the investment manager to each of the Kingsway Fund - Frontier Consumer Franchises, Kingsway FCF Overflow SPC - Segregated Portfolio One, Kingsway FCF Overflow SPC - Segregated Portfolio Two, Kingsway FCF Overflow SPC - Segregated Portfolio Five, and Kingsway FCF Overflow SPC - Segregated Portfolio Six (collectively, the "Kingsway Entities"). The Reporting Person is the Chief Executive Officer of the Investment Manager. The Investment Manager may be deemed to be the beneficial owner of all of the ordinary shares held by the Kingsway Entities. The Reporting Person, as Chief Executive Officer of the Investment Manager with the power to exercise investment discretion, may be deemed to be the beneficial owner of all of the ordinary shares held by the Kingsway Entities.
TON Strategy Co
Report date September 29, 2025 · Filed September 29, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy: Kingsway Frontier Consumer Opportunities (FC04) Growth Fund IV Ltd | 2,297,678 |
Reported balance
After 2025-09-29 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2025-09-29 · Purchase · Acquired 70,000 · Balance 2,297,678 F1: Kingsway Capital Partners Limited (the "Investment Manager"), serves as the investment manager to Kingsway Frontier Consumer Opportunities (FCO4) Growth Fund IV Ltd holding shares of the Issuer's common stock. The Reporting Person is the Chief Executive Officer of the Investment Manager and is the Issuer's Chairman of its board of directors. |
Filing footnotes · ownership attribution and instrument terms
F1: Kingsway Capital Partners Limited (the "Investment Manager"), serves as the investment manager to Kingsway Frontier Consumer Opportunities (FCO4) Growth Fund IV Ltd holding shares of the Issuer's common stock. The Reporting Person is the Chief Executive Officer of the Investment Manager and is the Issuer's Chairman of its board of directors.
Tio Tech A
Report date April 07, 2021 · Filed April 07, 2021
This filing explicitly reported no securities owned.
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 |
|---|---|---|---|---|---|---|
| September 29, 2025 Filed Sep 29, 2025 20:05 UTC | TON Strategy Co TONX · Entity 6427 | PurchaseCommon Stock | 70,000 | $7.11 | $497,602.00 |
DisclosureSEC source: 0001493152-25-015995 · ownership.xml · nonDerivative · entry 1 Stotz Manuel · CIK 0001853406 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By: Kingsway Frontier Consumer Opportunities (FC04) Growth Fund IV Ltd Disclosed balance after: 2,297,678 F1 · ownership.nature: Kingsway Capital Partners Limited (the "Investment Manager"), serves as the investment manager to Kingsway Frontier Consumer Opportunities (FCO4) Growth Fund IV Ltd holding shares of the Issuer's common stock. The Reporting Person is the Chief Executive Officer of the Investment Manager and is the Issuer's Chairman of its board of directors. 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.