{"transactions":[{"id":1944738,"issuer":{"id":115377,"kind":"organization","name":"Frontier Acquisition Corp.","symbol":"FRONU"},"owners":[{"id":114970,"kind":"person","name":"GERSON RICK MATTHEW","position":1,"cik":"0001742201","reported_name":"GERSON RICK MATTHEW","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":26293,"kind":"organization","name":"Alpha Wave Global, LP","position":2,"cik":"0001558858","reported_name":"Alpha Wave Global, LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":115378,"kind":"person","name":"Frontier Acquisition Sponsor LLC","position":3,"cik":"0001842222","reported_name":"Frontier Acquisition Sponsor LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":45668,"kind":"person","name":"CHRISTODORO JONATHAN","position":4,"cik":"0001575440","reported_name":"CHRISTODORO JONATHAN","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":115379,"kind":"person","name":"Attia Peter","position":5,"cik":"0001851117","reported_name":"Attia Peter","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":115380,"kind":"person","name":"Sinclair David","position":6,"cik":"0001395027","reported_name":"Sinclair David","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}}],"security":"Class B ordinary shares","published_at":"2023-03-20T16:53:07.000Z","date":"2023-03-16","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":120000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"As described in the Issuer's registration statement on Form S-1 (File No. 333-253264) under the heading \"Description of Securities--Founder Shares\", the Class B ordinary shares would have automatically converted into Class A ordinary shares of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. In connection with the liquidation and dissolution of the Issuer, each of Jonathan Christodoro, Peter Attia, and David A. Sinclair surrendered to the Issuer, for no consideration, 40,000 Class B ordinary shares directly held by such reporting persons."},{"field":"kind","element":"transactionCoding","label":"F3","text":"As described in the Issuer's registration statement on Form S-1 (File No. 333-253264) under the heading \"Description of Securities--Founder Shares\", the Class B ordinary shares would have automatically converted into Class A ordinary shares of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. In connection with the liquidation and dissolution of the Issuer, each of Jonathan Christodoro, Peter Attia, and David A. Sinclair surrendered to the Issuer, for no consideration, 40,000 Class B ordinary shares directly held by such reporting persons."},{"field":"shares","element":"transactionShares","label":"F3","text":"As described in the Issuer's registration statement on Form S-1 (File No. 333-253264) under the heading \"Description of Securities--Founder Shares\", the Class B ordinary shares would have automatically converted into Class A ordinary shares of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. In connection with the liquidation and dissolution of the Issuer, each of Jonathan Christodoro, Peter Attia, and David A. Sinclair surrendered to the Issuer, for no consideration, 40,000 Class B ordinary shares directly held by such reporting persons."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"As described in the Issuer's registration statement on Form S-1 (File No. 333-253264) under the heading \"Description of Securities--Founder Shares\", the Class B ordinary shares would have automatically converted into Class A ordinary shares of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. In connection with the liquidation and dissolution of the Issuer, each of Jonathan Christodoro, Peter Attia, and David A. Sinclair surrendered to the Issuer, for no consideration, 40,000 Class B ordinary shares directly held by such reporting persons."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"As described in the Issuer's registration statement on Form S-1 (File No. 333-253264) under the heading \"Description of Securities--Founder Shares\", the Class B ordinary shares would have automatically converted into Class A ordinary shares of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. In connection with the liquidation and dissolution of the Issuer, each of Jonathan Christodoro, Peter Attia, and David A. Sinclair surrendered to the Issuer, for no consideration, 40,000 Class B ordinary shares directly held by such reporting persons."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"As described in the Issuer's registration statement on Form S-1 (File No. 333-253264) under the heading \"Description of Securities--Founder Shares\", the Class B ordinary shares would have automatically converted into Class A ordinary shares of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. In connection with the liquidation and dissolution of the Issuer, each of Jonathan Christodoro, Peter Attia, and David A. Sinclair surrendered to the Issuer, for no consideration, 40,000 Class B ordinary shares directly held by such reporting persons."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"As described in the Issuer's registration statement on Form S-1 (File No. 333-253264) under the heading \"Description of Securities--Founder Shares\", the Class B ordinary shares would have automatically converted into Class A ordinary shares of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. In connection with the liquidation and dissolution of the Issuer, each of Jonathan Christodoro, Peter Attia, and David A. Sinclair surrendered to the Issuer, for no consideration, 40,000 Class B ordinary shares directly held by such reporting persons."}],"balance_after":0,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":120000},"source":{"system":"sec-edgar","filing":"0001104659-23-034505","document":"tm2310013-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1851117/000110465923034505/tm2310013-1_4seq1.xml","form_type":"4"}},{"id":1944737,"issuer":{"id":115377,"kind":"organization","name":"Frontier Acquisition Corp.","symbol":"FRONU"},"owners":[{"id":114970,"kind":"person","name":"GERSON RICK MATTHEW","position":1,"cik":"0001742201","reported_name":"GERSON RICK MATTHEW","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":26293,"kind":"organization","name":"Alpha Wave Global, LP","position":2,"cik":"0001558858","reported_name":"Alpha Wave Global, LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":115378,"kind":"person","name":"Frontier Acquisition Sponsor LLC","position":3,"cik":"0001842222","reported_name":"Frontier Acquisition Sponsor LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":45668,"kind":"person","name":"CHRISTODORO JONATHAN","position":4,"cik":"0001575440","reported_name":"CHRISTODORO JONATHAN","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":115379,"kind":"person","name":"Attia Peter","position":5,"cik":"0001851117","reported_name":"Attia Peter","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":115380,"kind":"person","name":"Sinclair David","position":6,"cik":"0001395027","reported_name":"Sinclair David","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}}],"security":"Class A ordinary shares","published_at":"2023-03-20T16:53:07.000Z","date":"2023-03-16","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":2400000,"price":10.2,"value":24480000.0,"ownership":{"direct":false,"nature":"By Alpha Wave Ventures, LP"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"The reported securities were redeemed by the Issuer pursuant to a redemption of all Class A ordinary shares in connection with the Issuer's liquidation. The reported securities were directly held by Alpha Wave Ventures, LP, an investment entity managed by Alpha Wave Global, LP (\"Alpha Wave\"). Rick Gerson is the Chairman and Chief Investment Officer of Alpha Wave."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The reported securities were redeemed by the Issuer pursuant to a redemption of all Class A ordinary shares in connection with the Issuer's liquidation. The reported securities were directly held by Alpha Wave Ventures, LP, an investment entity managed by Alpha Wave Global, LP (\"Alpha Wave\"). Rick Gerson is the Chairman and Chief Investment Officer of Alpha Wave."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-23-034505","document":"tm2310013-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1851117/000110465923034505/tm2310013-1_4seq1.xml","form_type":"4"}},{"id":1944736,"issuer":{"id":115377,"kind":"organization","name":"Frontier Acquisition Corp.","symbol":"FRONU"},"owners":[{"id":114970,"kind":"person","name":"GERSON RICK MATTHEW","position":1,"cik":"0001742201","reported_name":"GERSON RICK MATTHEW","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":26293,"kind":"organization","name":"Alpha Wave Global, LP","position":2,"cik":"0001558858","reported_name":"Alpha Wave Global, LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":115378,"kind":"person","name":"Frontier Acquisition Sponsor LLC","position":3,"cik":"0001842222","reported_name":"Frontier Acquisition Sponsor LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":45668,"kind":"person","name":"CHRISTODORO JONATHAN","position":4,"cik":"0001575440","reported_name":"CHRISTODORO JONATHAN","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":115379,"kind":"person","name":"Attia Peter","position":5,"cik":"0001851117","reported_name":"Attia Peter","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":115380,"kind":"person","name":"Sinclair David","position":6,"cik":"0001395027","reported_name":"Sinclair David","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}}],"security":"Class A ordinary shares","published_at":"2023-03-20T16:53:07.000Z","date":"2023-03-16","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":660000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the liquidation and dissolution of the Issuer, Frontier Acquisition Sponsor LLC (\"Sponsor\") surrendered to the Issuer, for no consideration, 660,000 of the Issuer's Private Placement Units (which include the reported Class A ordinary shares) directly held by Sponsor. Sponsor is controlled by Rick Gerson."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the liquidation and dissolution of the Issuer, Frontier Acquisition Sponsor LLC (\"Sponsor\") surrendered to the Issuer, for no consideration, 660,000 of the Issuer's Private Placement Units (which include the reported Class A ordinary shares) directly held by Sponsor. Sponsor is controlled by Rick Gerson."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-23-034505","document":"tm2310013-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1851117/000110465923034505/tm2310013-1_4seq1.xml","form_type":"4"}},{"id":2051418,"issuer":{"id":120615,"kind":"organization","name":"Pioneer Merger Corp.","symbol":"PACX"},"owners":[{"id":114970,"kind":"person","name":"GERSON RICK MATTHEW","position":1,"cik":"0001742201","reported_name":"GERSON RICK MATTHEW","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":26293,"kind":"organization","name":"Alpha Wave Global, LP","position":2,"cik":"0001558858","reported_name":"Alpha Wave Global, LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":120616,"kind":"person","name":"Pioneer Merger Sponsor LLC","position":3,"cik":"0001830557","reported_name":"Pioneer Merger Sponsor LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":120617,"kind":"person","name":"Salazar Oscar","position":4,"cik":"0001839153","reported_name":"Salazar Oscar","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":120618,"kind":"person","name":"CAPLAN MITCHELL H","position":5,"cik":"0001073513","reported_name":"CAPLAN MITCHELL H","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":120619,"kind":"person","name":"Davis Richard Todd","position":6,"cik":"0001558608","reported_name":"Davis Richard Todd","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}}],"security":"Class A Ordinary Shares","published_at":"2023-01-19T17:25:26.000Z","date":"2023-01-17","kind":"disposition_to_issuer","acquired":false,"shares":4450000,"price":10.13,"value":45078500.0,"ownership":{"direct":false,"nature":"By Alpha Wave Ventures, LP"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported securities were redeemed by the Issuer pursuant to a redemption of all Class A Shares in connection with the Issuer's liquidation."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The reported securities were directly held by Alpha Wave Ventures, LP, an investment entity managed by Alpha Wave Global, LP (\"Alpha Wave\"). Rick Gerson is the Chairman and Chief Investment Officer of Alpha Wave."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-23-005081","document":"tm233936-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1073513/000110465923005081/tm233936-1_4seq1.xml","form_type":"4"}},{"id":2782882,"issuer":{"id":115377,"kind":"organization","name":"Frontier Acquisition Corp.","symbol":"FRONU"},"owners":[{"id":114970,"kind":"person","name":"GERSON RICK MATTHEW","position":1,"cik":"0001742201","reported_name":"GERSON RICK MATTHEW","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Co-President"}}],"security":"Class A Ordinary Shares","published_at":"2021-03-17T21:45:17.000Z","date":"2021-03-15","kind":"other","acquired":true,"shares":660000,"price":10,"value":6600000.0,"ownership":{"direct":false,"nature":"By Frontier Acquisition Sponsor LLC"},"footnotes":[{"field":"security","element":"securityTitle","label":"F3","text":"This Form 4 also reflects Class A ordinary shares within 660,000 of the Issuer's Private Placement Units, as described under the heading \"Description of Securities\" in the Issuer's registration statement on Form S-1 (File No. 333-253264), purchased by Frontier Acquisition Sponsor LLC for $10.00 per Private Placement Unit. Mr. Gerson controls Frontier Acquisition Sponsor LLC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This Form 4 also reflects Class A ordinary shares within 660,000 of the Issuer's Private Placement Units, as described under the heading \"Description of Securities\" in the Issuer's registration statement on Form S-1 (File No. 333-253264), purchased by Frontier Acquisition Sponsor LLC for $10.00 per Private Placement Unit. Mr. Gerson controls Frontier Acquisition Sponsor LLC."}],"balance_after":8690000,"source":{"system":"sec-edgar","filing":"0001104659-21-037959","document":"tm2110121-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1742201/000110465921037959/tm2110121-1_4seq1.xml","form_type":"4"}},{"id":2782881,"issuer":{"id":115377,"kind":"organization","name":"Frontier Acquisition Corp.","symbol":"FRONU"},"owners":[{"id":114970,"kind":"person","name":"GERSON RICK MATTHEW","position":1,"cik":"0001742201","reported_name":"GERSON RICK MATTHEW","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Co-President"}}],"security":"Class A Ordinary Shares","published_at":"2021-03-17T21:45:17.000Z","date":"2021-03-15","kind":"purchase","acquired":true,"shares":2400000,"price":10,"value":24000000.0,"ownership":{"direct":false,"nature":"By Alpha Wave Ventures, LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"This Form 4 reflects the acquisition by Alpha Wave Ventures, LP (\"Alpha Wave\") of 2,400,000 of the issuer's Class A ordinary shares, par value $0.0001 per share, underlying units purchased by Alpha Wave in the Issuer's initial public offering. As described in the issuer's registration statement on Form S-1 (File No. 333-253264) under the heading \"Description of Securities -- Units\", each unit has an offering price of $10.00 and consists of one Class A ordinary share and one-fourth of one redeemable warrant. Each whole warrant entitles the holder thereof to purchase one Class A ordinary share at a price of $11.50 per share, subject to adjustment as described in the issuer's registration statement."},{"field":"shares","element":"transactionShares","label":"F1","text":"This Form 4 reflects the acquisition by Alpha Wave Ventures, LP (\"Alpha Wave\") of 2,400,000 of the issuer's Class A ordinary shares, par value $0.0001 per share, underlying units purchased by Alpha Wave in the Issuer's initial public offering. As described in the issuer's registration statement on Form S-1 (File No. 333-253264) under the heading \"Description of Securities -- Units\", each unit has an offering price of $10.00 and consists of one Class A ordinary share and one-fourth of one redeemable warrant. Each whole warrant entitles the holder thereof to purchase one Class A ordinary share at a price of $11.50 per share, subject to adjustment as described in the issuer's registration statement."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Alpha Wave is an investment entity managed by Falcon Edge Capital, LP (\"Falcon Edge\"). Mr. Gerson is the Chairman and Chief Investment Officer of Falcon Edge."}],"balance_after":8690000,"source":{"system":"sec-edgar","filing":"0001104659-21-037959","document":"tm2110121-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1742201/000110465921037959/tm2110121-1_4seq1.xml","form_type":"4"}},{"id":2855091,"issuer":{"id":120615,"kind":"organization","name":"Pioneer Merger Corp.","symbol":"PACX"},"owners":[{"id":114970,"kind":"person","name":"GERSON RICK MATTHEW","position":1,"cik":"0001742201","reported_name":"GERSON RICK MATTHEW","relationship":{"director":false,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Co-President"}}],"security":"Class A Ordinary Shares","published_at":"2021-02-17T17:22:28.000Z","date":"2021-01-12","kind":"purchase","acquired":true,"shares":4450000,"price":10,"value":44500000.0,"ownership":{"direct":false,"nature":"By Alpha Wave Ventures, LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"This Form 4 reflects the acquisition by Alpha Wave Ventures, LP (\"Alpha Wave\") of 4,450,000 of the issuer's Class A ordinary shares, par value $0.0001 per share, underlying units purchased by Alpha Wave in the Issuer's initial public offering. As described in the issuer's registration statement on Form S-1 (File No. 333-251556) under the heading \"Description of Securities -- Units\", each unit has an offering price of $10.00 and consists of one Class A ordinary share and one-third of one redeemable warrant. Each whole warrant entitles the holder thereof to purchase one Class A ordinary share at a price of $11.50 per share, subject to adjustment as described in the issuer's registration statement."},{"field":"shares","element":"transactionShares","label":"F1","text":"This Form 4 reflects the acquisition by Alpha Wave Ventures, LP (\"Alpha Wave\") of 4,450,000 of the issuer's Class A ordinary shares, par value $0.0001 per share, underlying units purchased by Alpha Wave in the Issuer's initial public offering. As described in the issuer's registration statement on Form S-1 (File No. 333-251556) under the heading \"Description of Securities -- Units\", each unit has an offering price of $10.00 and consists of one Class A ordinary share and one-third of one redeemable warrant. Each whole warrant entitles the holder thereof to purchase one Class A ordinary share at a price of $11.50 per share, subject to adjustment as described in the issuer's registration statement."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Alpha Wave is an investment entity managed by Falcon Edge Capital, LP (\"Falcon Edge\"). Mr. Gerson is the Chairman and Chief Investment Officer of Falcon Edge."}],"balance_after":14392500,"source":{"system":"sec-edgar","filing":"0001104659-21-024889","document":"tm217058-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1742201/000110465921024889/tm217058-2_4seq1.xml","form_type":"4"}}]}