{"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":2780657,"issuer":{"id":115377,"kind":"organization","name":"Frontier Acquisition Corp.","symbol":"FRONU"},"owners":[{"id":115378,"kind":"person","name":"Frontier Acquisition Sponsor LLC","position":1,"cik":"0001842222","reported_name":"Frontier Acquisition Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Ordinary Shares","published_at":"2021-03-17T21:47:04.000Z","date":"2021-03-15","kind":"other","acquired":true,"shares":660000,"price":10,"value":6600000.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported Class A ordinary shares are 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 the Reporting Persons for $10.00 per Private Placement Unit."}],"balance_after":6290000,"source":{"system":"sec-edgar","filing":"0001104659-21-037962","document":"tm2110121-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1842222/000110465921037962/tm2110121-2_4seq1.xml","form_type":"4"}}]}