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(\"CHP\") and in accordance with its amended and restated certificate of incorporation, CHP distributed to the holders of its common stock issued in its initial public offering their pro-rata portion of the funds held in the trust account established for the benefit of such stockholders, as described in the current report on Form 8-K filed by CHP on April 15, 2022."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Magnetar Financial LLC (\"Magnetar Financial\") serves as investment manager of each of Magnetar Constellation Fund II Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Systematic Multi-Strategy Master Fund Ltd, Magnetar Xing He Master Fund Ltd, and Magnetar SC Fund Ltd, all of which are Cayman Islands exempted companies, and Magnetar Structured Credit Fund, LP, which is a Delaware limited partnership (collectively, the \"Magnetar Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Magnetar Capital Partners LP (\"Magnetar Capital Partners\"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC (\"Supernova Management\"), a Delaware limited liability company, is the general partner of Magnetar Capital Partners. The manager of Supernova Management is Alec N. Litowitz, a citizen of the United States of America."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and Alec N. Litowitz disclaims beneficial ownership of these shares of the Issuer's Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"These securities are held directly by Magnetar Xing He Master Fund Ltd."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001140361-22-016290","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1352851/000114036122016290/form4.xml","form_type":"4"}},{"id":2289570,"issuer":{"id":127798,"kind":"organization","name":"CHP Merger Corp.","symbol":"CHPM"},"owners":[{"id":22169,"kind":"organization","name":"Magnetar Financial LLC","position":1,"cik":"0001352851","reported_name":"Magnetar Financial LLC","relationship":{"ten_percent_owner":true}},{"id":22170,"kind":"organization","name":"Magnetar Capital Partners LP","position":2,"cik":"0001353085","reported_name":"Magnetar Capital Partners LP","relationship":{"ten_percent_owner":true}},{"id":22171,"kind":"organization","name":"Supernova Management LLC","position":3,"cik":"0001368026","reported_name":"Supernova Management LLC","relationship":{"ten_percent_owner":true}},{"id":124036,"kind":"person","name":"Litowitz Alec N","position":4,"cik":"0001368027","reported_name":"Litowitz Alec N","relationship":{"ten_percent_owner":true}}],"security":"Common Stock","published_at":"2022-04-27T21:50:03.000Z","date":"2022-04-25","kind":"other","acquired":false,"shares":388822,"price":10.2122,"value":3970728.0284,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the liquidation of CHP Merger Corp. (\"CHP\") and in accordance with its amended and restated certificate of incorporation, CHP distributed to the holders of its common stock issued in its initial public offering their pro-rata portion of the funds held in the trust account established for the benefit of such stockholders, as described in the current report on Form 8-K filed by CHP on April 15, 2022."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Magnetar Financial LLC (\"Magnetar Financial\") serves as investment manager of each of Magnetar Constellation Fund II Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Systematic Multi-Strategy Master Fund Ltd, Magnetar Xing He Master Fund Ltd, and Magnetar SC Fund Ltd, all of which are Cayman Islands exempted companies, and Magnetar Structured Credit Fund, LP, which is a Delaware limited partnership (collectively, the \"Magnetar Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Magnetar Capital Partners LP (\"Magnetar Capital Partners\"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC (\"Supernova Management\"), a Delaware limited liability company, is the general partner of Magnetar Capital Partners. The manager of Supernova Management is Alec N. Litowitz, a citizen of the United States of America."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and Alec N. 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(\"CHP\") and in accordance with its amended and restated certificate of incorporation, CHP distributed to the holders of its common stock issued in its initial public offering their pro-rata portion of the funds held in the trust account established for the benefit of such stockholders, as described in the current report on Form 8-K filed by CHP on April 15, 2022."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Magnetar Financial LLC (\"Magnetar Financial\") serves as investment manager of each of Magnetar Constellation Fund II Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Systematic Multi-Strategy Master Fund Ltd, Magnetar Xing He Master Fund Ltd, and Magnetar SC Fund Ltd, all of which are Cayman Islands exempted companies, and Magnetar Structured Credit Fund, LP, which is a Delaware limited partnership (collectively, the \"Magnetar Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Magnetar Capital Partners LP (\"Magnetar Capital Partners\"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC (\"Supernova Management\"), a Delaware limited liability company, is the general partner of Magnetar Capital Partners. The manager of Supernova Management is Alec N. Litowitz, a citizen of the United States of America."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and Alec N. 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(\"CHP\") and in accordance with its amended and restated certificate of incorporation, CHP distributed to the holders of its common stock issued in its initial public offering their pro-rata portion of the funds held in the trust account established for the benefit of such stockholders, as described in the current report on Form 8-K filed by CHP on April 15, 2022."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Magnetar Financial LLC (\"Magnetar Financial\") serves as investment manager of each of Magnetar Constellation Fund II Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Systematic Multi-Strategy Master Fund Ltd, Magnetar Xing He Master Fund Ltd, and Magnetar SC Fund Ltd, all of which are Cayman Islands exempted companies, and Magnetar Structured Credit Fund, LP, which is a Delaware limited partnership (collectively, the \"Magnetar Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Magnetar Capital Partners LP (\"Magnetar Capital Partners\"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC (\"Supernova Management\"), a Delaware limited liability company, is the general partner of Magnetar Capital Partners. The manager of Supernova Management is Alec N. Litowitz, a citizen of the United States of America."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and Alec N. Litowitz disclaims beneficial ownership of these shares of the Issuer's Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"These securities are held directly by Magnetar Constellation Master Fund, Ltd."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001140361-22-016290","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1352851/000114036122016290/form4.xml","form_type":"4"}},{"id":2289567,"issuer":{"id":127798,"kind":"organization","name":"CHP Merger Corp.","symbol":"CHPM"},"owners":[{"id":22169,"kind":"organization","name":"Magnetar Financial LLC","position":1,"cik":"0001352851","reported_name":"Magnetar Financial LLC","relationship":{"ten_percent_owner":true}},{"id":22170,"kind":"organization","name":"Magnetar Capital Partners LP","position":2,"cik":"0001353085","reported_name":"Magnetar Capital Partners LP","relationship":{"ten_percent_owner":true}},{"id":22171,"kind":"organization","name":"Supernova Management LLC","position":3,"cik":"0001368026","reported_name":"Supernova Management LLC","relationship":{"ten_percent_owner":true}},{"id":124036,"kind":"person","name":"Litowitz Alec N","position":4,"cik":"0001368027","reported_name":"Litowitz Alec N","relationship":{"ten_percent_owner":true}}],"security":"Common Stock","published_at":"2022-04-27T21:50:03.000Z","date":"2022-04-25","kind":"other","acquired":false,"shares":696898,"price":10.2122,"value":7116861.7556,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the liquidation of CHP Merger Corp. (\"CHP\") and in accordance with its amended and restated certificate of incorporation, CHP distributed to the holders of its common stock issued in its initial public offering their pro-rata portion of the funds held in the trust account established for the benefit of such stockholders, as described in the current report on Form 8-K filed by CHP on April 15, 2022."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Magnetar Financial LLC (\"Magnetar Financial\") serves as investment manager of each of Magnetar Constellation Fund II Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Systematic Multi-Strategy Master Fund Ltd, Magnetar Xing He Master Fund Ltd, and Magnetar SC Fund Ltd, all of which are Cayman Islands exempted companies, and Magnetar Structured Credit Fund, LP, which is a Delaware limited partnership (collectively, the \"Magnetar Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Magnetar Capital Partners LP (\"Magnetar Capital Partners\"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC (\"Supernova Management\"), a Delaware limited liability company, is the general partner of Magnetar Capital Partners. The manager of Supernova Management is Alec N. Litowitz, a citizen of the United States of America."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and Alec N. Litowitz disclaims beneficial ownership of these shares of the Issuer's Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"These securities are held directly by Magnetar Constellation Fund II Ltd."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001140361-22-016290","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1352851/000114036122016290/form4.xml","form_type":"4"}},{"id":2542296,"issuer":{"id":8666,"kind":"organization","name":"Wheeler Real Estate Investment Trust, Inc.","symbol":"WHLR"},"owners":[{"id":22169,"kind":"organization","name":"Magnetar Financial LLC","position":1,"cik":"0001352851","reported_name":"Magnetar Financial LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":22170,"kind":"organization","name":"Magnetar Capital Partners LP","position":2,"cik":"0001353085","reported_name":"Magnetar Capital Partners LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":22171,"kind":"organization","name":"Supernova Management LLC","position":3,"cik":"0001368026","reported_name":"Supernova Management LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":124036,"kind":"person","name":"Litowitz Alec N","position":4,"cik":"0001368027","reported_name":"Litowitz Alec N","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"7.00% Senior Subordinated Convertible Notes Due 2031","published_at":"2021-10-15T00:31:26.000Z","date":"2021-10-12","kind":"other","acquired":true,"price":2600000,"reported_value":2600000,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The Notes will mature on December 31, 2031, at which time they may be settled, at the Issuer's election, in cash or shares of common stock, par value $0.01 per share (the \"Common Stock\"), of the Issuer as set forth in the Notes. The Notes are convertible, in whole or in part, at the noteholder's election, at any time into shares of the Issuer's Common Stock at a conversion price of $6.25 per share of Common Stock (four shares of Common Stock for each $25.00 of principal amount of Notes being converted)."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"If at any time after September 21, 2023 holders of the Issuer's 8.75% Series D Cumulative Convertible Preferred Stock (the \"Series D Preferred Stock\") have required the Issuer to redeem (payable in cash or stock) in the aggregate at least 100,000 shares of Series D Preferred Stock, then the conversion price will be adjusted to the lower of (i) a 45% discount to the conversion price or (ii) a 45% discount to the lowest price at which any holder of Series D Preferred Stock converted into shares of the Issuer's Common Stock."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"The Notes bear interest at the rate of 7% per annum. Interest on the Notes may be payable, at the Issuer's election, in cash, in shares of the Issuer's 9% Series B Preferred Stock (the \"Series B Preferred Stock\") or in shares of Series D Preferred Stock, in each case as set forth in the Notes. The Series B Preferred Stock and Series D Preferred Stock are both convertible into shares of the Issuer's Common Stock at the option of the holder thereof at any time. The number of shares of Common Stock indicated in column 7 of Table II above assumes a conversion price of $6.25 per share of Common Stock and that the Issuer will pay all interest on the Notes in cash."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The Notes will mature on December 31, 2031, at which time they may be settled, at the Issuer's election, in cash or shares of common stock, par value $0.01 per share (the \"Common Stock\"), of the Issuer as set forth in the Notes. The Notes are convertible, in whole or in part, at the noteholder's election, at any time into shares of the Issuer's Common Stock at a conversion price of $6.25 per share of Common Stock (four shares of Common Stock for each $25.00 of principal amount of Notes being converted)."},{"field":"kind","element":"transactionCoding","label":"F3","text":"If at any time after September 21, 2023 holders of the Issuer's 8.75% Series D Cumulative Convertible Preferred Stock (the \"Series D Preferred Stock\") have required the Issuer to redeem (payable in cash or stock) in the aggregate at least 100,000 shares of Series D Preferred Stock, then the conversion price will be adjusted to the lower of (i) a 45% discount to the conversion price or (ii) a 45% discount to the lowest price at which any holder of Series D Preferred Stock converted into shares of the Issuer's Common Stock."},{"field":"kind","element":"transactionCoding","label":"F4","text":"The Notes bear interest at the rate of 7% per annum. Interest on the Notes may be payable, at the Issuer's election, in cash, in shares of the Issuer's 9% Series B Preferred Stock (the \"Series B Preferred Stock\") or in shares of Series D Preferred Stock, in each case as set forth in the Notes. The Series B Preferred Stock and Series D Preferred Stock are both convertible into shares of the Issuer's Common Stock at the option of the holder thereof at any time. The number of shares of Common Stock indicated in column 7 of Table II above assumes a conversion price of $6.25 per share of Common Stock and that the Issuer will pay all interest on the Notes in cash."},{"field":"reported_value","element":"transactionTotalValue","label":"F1","text":"On October 12, 2021, the Magnetar Vehicles (as defined below) exercised a right previously granted to them by Wheeler Real Estate Investment Trust, Inc. (the \"Issuer\") to purchase 7.00% Senior Subordinated Convertible Notes Due 2031 (the \"Notes\") of the Issuer. Pursuant to the exercise of this right, the Magnetar Vehicles acquired $2,600,000 (aggregate principal amount) of the Notes on the same date."},{"field":"reported_value","element":"transactionTotalValue","label":"F2","text":"The Notes will mature on December 31, 2031, at which time they may be settled, at the Issuer's election, in cash or shares of common stock, par value $0.01 per share (the \"Common Stock\"), of the Issuer as set forth in the Notes. The Notes are convertible, in whole or in part, at the noteholder's election, at any time into shares of the Issuer's Common Stock at a conversion price of $6.25 per share of Common Stock (four shares of Common Stock for each $25.00 of principal amount of Notes being converted)."},{"field":"reported_value","element":"transactionTotalValue","label":"F3","text":"If at any time after September 21, 2023 holders of the Issuer's 8.75% Series D Cumulative Convertible Preferred Stock (the \"Series D Preferred Stock\") have required the Issuer to redeem (payable in cash or stock) in the aggregate at least 100,000 shares of Series D Preferred Stock, then the conversion price will be adjusted to the lower of (i) a 45% discount to the conversion price or (ii) a 45% discount to the lowest price at which any holder of Series D Preferred Stock converted into shares of the Issuer's Common Stock."},{"field":"reported_value","element":"transactionTotalValue","label":"F4","text":"The Notes bear interest at the rate of 7% per annum. Interest on the Notes may be payable, at the Issuer's election, in cash, in shares of the Issuer's 9% Series B Preferred Stock (the \"Series B Preferred Stock\") or in shares of Series D Preferred Stock, in each case as set forth in the Notes. The Series B Preferred Stock and Series D Preferred Stock are both convertible into shares of the Issuer's Common Stock at the option of the holder thereof at any time. The number of shares of Common Stock indicated in column 7 of Table II above assumes a conversion price of $6.25 per share of Common Stock and that the Issuer will pay all interest on the Notes in cash."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On October 12, 2021, the Magnetar Vehicles (as defined below) exercised a right previously granted to them by Wheeler Real Estate Investment Trust, Inc. (the \"Issuer\") to purchase 7.00% Senior Subordinated Convertible Notes Due 2031 (the \"Notes\") of the Issuer. Pursuant to the exercise of this right, the Magnetar Vehicles acquired $2,600,000 (aggregate principal amount) of the Notes on the same date."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Notes will mature on December 31, 2031, at which time they may be settled, at the Issuer's election, in cash or shares of common stock, par value $0.01 per share (the \"Common Stock\"), of the Issuer as set forth in the Notes. The Notes are convertible, in whole or in part, at the noteholder's election, at any time into shares of the Issuer's Common Stock at a conversion price of $6.25 per share of Common Stock (four shares of Common Stock for each $25.00 of principal amount of Notes being converted)."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"If at any time after September 21, 2023 holders of the Issuer's 8.75% Series D Cumulative Convertible Preferred Stock (the \"Series D Preferred Stock\") have required the Issuer to redeem (payable in cash or stock) in the aggregate at least 100,000 shares of Series D Preferred Stock, then the conversion price will be adjusted to the lower of (i) a 45% discount to the conversion price or (ii) a 45% discount to the lowest price at which any holder of Series D Preferred Stock converted into shares of the Issuer's Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The Notes bear interest at the rate of 7% per annum. Interest on the Notes may be payable, at the Issuer's election, in cash, in shares of the Issuer's 9% Series B Preferred Stock (the \"Series B Preferred Stock\") or in shares of Series D Preferred Stock, in each case as set forth in the Notes. The Series B Preferred Stock and Series D Preferred Stock are both convertible into shares of the Issuer's Common Stock at the option of the holder thereof at any time. The number of shares of Common Stock indicated in column 7 of Table II above assumes a conversion price of $6.25 per share of Common Stock and that the Issuer will pay all interest on the Notes in cash."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The Notes will mature on December 31, 2031, at which time they may be settled, at the Issuer's election, in cash or shares of common stock, par value $0.01 per share (the \"Common Stock\"), of the Issuer as set forth in the Notes. The Notes are convertible, in whole or in part, at the noteholder's election, at any time into shares of the Issuer's Common Stock at a conversion price of $6.25 per share of Common Stock (four shares of Common Stock for each $25.00 of principal amount of Notes being converted)."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"If at any time after September 21, 2023 holders of the Issuer's 8.75% Series D Cumulative Convertible Preferred Stock (the \"Series D Preferred Stock\") have required the Issuer to redeem (payable in cash or stock) in the aggregate at least 100,000 shares of Series D Preferred Stock, then the conversion price will be adjusted to the lower of (i) a 45% discount to the conversion price or (ii) a 45% discount to the lowest price at which any holder of Series D Preferred Stock converted into shares of the Issuer's Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The Notes bear interest at the rate of 7% per annum. Interest on the Notes may be payable, at the Issuer's election, in cash, in shares of the Issuer's 9% Series B Preferred Stock (the \"Series B Preferred Stock\") or in shares of Series D Preferred Stock, in each case as set forth in the Notes. The Series B Preferred Stock and Series D Preferred Stock are both convertible into shares of the Issuer's Common Stock at the option of the holder thereof at any time. The number of shares of Common Stock indicated in column 7 of Table II above assumes a conversion price of $6.25 per share of Common Stock and that the Issuer will pay all interest on the Notes in cash."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The Notes will mature on December 31, 2031, at which time they may be settled, at the Issuer's election, in cash or shares of common stock, par value $0.01 per share (the \"Common Stock\"), of the Issuer as set forth in the Notes. The Notes are convertible, in whole or in part, at the noteholder's election, at any time into shares of the Issuer's Common Stock at a conversion price of $6.25 per share of Common Stock (four shares of Common Stock for each $25.00 of principal amount of Notes being converted)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"If at any time after September 21, 2023 holders of the Issuer's 8.75% Series D Cumulative Convertible Preferred Stock (the \"Series D Preferred Stock\") have required the Issuer to redeem (payable in cash or stock) in the aggregate at least 100,000 shares of Series D Preferred Stock, then the conversion price will be adjusted to the lower of (i) a 45% discount to the conversion price or (ii) a 45% discount to the lowest price at which any holder of Series D Preferred Stock converted into shares of the Issuer's Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"The Notes bear interest at the rate of 7% per annum. Interest on the Notes may be payable, at the Issuer's election, in cash, in shares of the Issuer's 9% Series B Preferred Stock (the \"Series B Preferred Stock\") or in shares of Series D Preferred Stock, in each case as set forth in the Notes. The Series B Preferred Stock and Series D Preferred Stock are both convertible into shares of the Issuer's Common Stock at the option of the holder thereof at any time. The number of shares of Common Stock indicated in column 7 of Table II above assumes a conversion price of $6.25 per share of Common Stock and that the Issuer will pay all interest on the Notes in cash."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"The Notes will mature on December 31, 2031, at which time they may be settled, at the Issuer's election, in cash or shares of common stock, par value $0.01 per share (the \"Common Stock\"), of the Issuer as set forth in the Notes. The Notes are convertible, in whole or in part, at the noteholder's election, at any time into shares of the Issuer's Common Stock at a conversion price of $6.25 per share of Common Stock (four shares of Common Stock for each $25.00 of principal amount of Notes being converted)."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"If at any time after September 21, 2023 holders of the Issuer's 8.75% Series D Cumulative Convertible Preferred Stock (the \"Series D Preferred Stock\") have required the Issuer to redeem (payable in cash or stock) in the aggregate at least 100,000 shares of Series D Preferred Stock, then the conversion price will be adjusted to the lower of (i) a 45% discount to the conversion price or (ii) a 45% discount to the lowest price at which any holder of Series D Preferred Stock converted into shares of the Issuer's Common Stock."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"The Notes bear interest at the rate of 7% per annum. Interest on the Notes may be payable, at the Issuer's election, in cash, in shares of the Issuer's 9% Series B Preferred Stock (the \"Series B Preferred Stock\") or in shares of Series D Preferred Stock, in each case as set forth in the Notes. The Series B Preferred Stock and Series D Preferred Stock are both convertible into shares of the Issuer's Common Stock at the option of the holder thereof at any time. The number of shares of Common Stock indicated in column 7 of Table II above assumes a conversion price of $6.25 per share of Common Stock and that the Issuer will pay all interest on the Notes in cash."},{"field":"valueOwnedAfter","element":"valueOwnedFollowingTransaction","label":"F5","text":"This amount represents the aggregate principal amount of all Notes currently held by the Magnetar Vehicles. Assuming a conversion price of $6.25 per share of Common Stock and that the Issuer will pay all interest on the Notes in cash, these Notes are convertible, at the Magnetar Vehicles' election, at any time into up to 763,292 shares of the Issuer's Common Stock. See footnotes 2, 3 and 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Magnetar Financial LLC (\"Magnetar Financial\") serves as (i) the investment manager to Magnetar Longhorn Fund LP, a Delaware limited partnership, Purpose Alternative Credit Fund - F LLC, a Delaware limited liability company, and Purpose Alternative Credit Fund - T LLC, a Delaware limited liability company, (ii) general partner of Magnetar Structured Credit Fund, LP, a Delaware limited partnership, and (iii) manager of Magnetar Lake Credit Fund LLC, a Delaware limited liability company (together with all of the vehicles in the foregoing clauses (i) and (ii), the \"Magnetar Vehicles\"), each of which holds a portion of the Notes. In such capacities, Magnetar Financial exercises voting and investment power over the Notes held by the Magnetar Vehicles."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Magnetar Capital Partners LP (\"Magnetar Capital Partners\"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC (\"Supernova Management\"), a Delaware limited liability company, is the general partner of Magnetar Capital Partners. The manager of Supernova Management is Alec N. Litowitz, a citizen of the United States of America."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"Each of the Magnetar Vehicles, Magnetar Financial, Magnetar Capital Partners, Supernova Management and Alec N. Litowitz disclaims beneficial ownership of the Notes, except to the extent of its pecuniary interest therein."}],"derivative":{"exercise_price":6.25,"exercise_date":"2021-10-12","expiration_date":"2031-12-31","underlying":"Common Stock, par value $0.01 per share","underlying_shares":416000},"source":{"system":"sec-edgar","filing":"0001104659-21-126346","document":"tm2129901-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1352851/000110465921126346/tm2129901-1_4seq1.xml","form_type":"4"}},{"id":2542295,"issuer":{"id":8666,"kind":"organization","name":"Wheeler Real Estate Investment Trust, Inc.","symbol":"WHLR"},"owners":[{"id":22169,"kind":"organization","name":"Magnetar Financial LLC","position":1,"cik":"0001352851","reported_name":"Magnetar Financial LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":22170,"kind":"organization","name":"Magnetar Capital Partners LP","position":2,"cik":"0001353085","reported_name":"Magnetar Capital Partners LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":22171,"kind":"organization","name":"Supernova Management LLC","position":3,"cik":"0001368026","reported_name":"Supernova Management LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":124036,"kind":"person","name":"Litowitz Alec N","position":4,"cik":"0001368027","reported_name":"Litowitz Alec N","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Investment Right (right to buy)","published_at":"2021-10-15T00:31:26.000Z","date":"2021-10-12","kind":"other","acquired":false,"reported_value":2600000,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On October 12, 2021, the Magnetar Vehicles (as defined below) exercised a right previously granted to them by Wheeler Real Estate Investment Trust, Inc. (the \"Issuer\") to purchase 7.00% Senior Subordinated Convertible Notes Due 2031 (the \"Notes\") of the Issuer. Pursuant to the exercise of this right, the Magnetar Vehicles acquired $2,600,000 (aggregate principal amount) of the Notes on the same date."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On October 12, 2021, the Magnetar Vehicles (as defined below) exercised a right previously granted to them by Wheeler Real Estate Investment Trust, Inc. (the \"Issuer\") to purchase 7.00% Senior Subordinated Convertible Notes Due 2031 (the \"Notes\") of the Issuer. Pursuant to the exercise of this right, the Magnetar Vehicles acquired $2,600,000 (aggregate principal amount) of the Notes on the same date."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On October 12, 2021, the Magnetar Vehicles (as defined below) exercised a right previously granted to them by Wheeler Real Estate Investment Trust, Inc. (the \"Issuer\") to purchase 7.00% Senior Subordinated Convertible Notes Due 2031 (the \"Notes\") of the Issuer. Pursuant to the exercise of this right, the Magnetar Vehicles acquired $2,600,000 (aggregate principal amount) of the Notes on the same date."},{"field":"reported_value","element":"transactionTotalValue","label":"F1","text":"On October 12, 2021, the Magnetar Vehicles (as defined below) exercised a right previously granted to them by Wheeler Real Estate Investment Trust, Inc. (the \"Issuer\") to purchase 7.00% Senior Subordinated Convertible Notes Due 2031 (the \"Notes\") of the Issuer. Pursuant to the exercise of this right, the Magnetar Vehicles acquired $2,600,000 (aggregate principal amount) of the Notes on the same date."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On October 12, 2021, the Magnetar Vehicles (as defined below) exercised a right previously granted to them by Wheeler Real Estate Investment Trust, Inc. (the \"Issuer\") to purchase 7.00% Senior Subordinated Convertible Notes Due 2031 (the \"Notes\") of the Issuer. Pursuant to the exercise of this right, the Magnetar Vehicles acquired $2,600,000 (aggregate principal amount) of the Notes on the same date."},{"field":"underlyingValue","element":"underlyingSecurityValue","label":"F1","text":"On October 12, 2021, the Magnetar Vehicles (as defined below) exercised a right previously granted to them by Wheeler Real Estate Investment Trust, Inc. (the \"Issuer\") to purchase 7.00% Senior Subordinated Convertible Notes Due 2031 (the \"Notes\") of the Issuer. Pursuant to the exercise of this right, the Magnetar Vehicles acquired $2,600,000 (aggregate principal amount) of the Notes on the same date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Magnetar Financial LLC (\"Magnetar Financial\") serves as (i) the investment manager to Magnetar Longhorn Fund LP, a Delaware limited partnership, Purpose Alternative Credit Fund - F LLC, a Delaware limited liability company, and Purpose Alternative Credit Fund - T LLC, a Delaware limited liability company, (ii) general partner of Magnetar Structured Credit Fund, LP, a Delaware limited partnership, and (iii) manager of Magnetar Lake Credit Fund LLC, a Delaware limited liability company (together with all of the vehicles in the foregoing clauses (i) and (ii), the \"Magnetar Vehicles\"), each of which holds a portion of the Notes. In such capacities, Magnetar Financial exercises voting and investment power over the Notes held by the Magnetar Vehicles."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Magnetar Capital Partners LP (\"Magnetar Capital Partners\"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC (\"Supernova Management\"), a Delaware limited liability company, is the general partner of Magnetar Capital Partners. The manager of Supernova Management is Alec N. Litowitz, a citizen of the United States of America."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"Each of the Magnetar Vehicles, Magnetar Financial, Magnetar Capital Partners, Supernova Management and Alec N. Litowitz disclaims beneficial ownership of the Notes, except to the extent of its pecuniary interest therein."}],"balance_after":0,"derivative":{"exercise_price":2600000,"exercise_date":"2021-08-19","expiration_date":"2021-10-12","underlying":"7.00% Senior Subordinated Convertible Notes Due 2031"},"source":{"system":"sec-edgar","filing":"0001104659-21-126346","document":"tm2129901-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1352851/000110465921126346/tm2129901-1_4seq1.xml","form_type":"4"}},{"id":2555269,"issuer":{"id":87189,"kind":"organization","name":"Benson Hill, Inc.","symbol":"BHIL"},"owners":[{"id":124036,"kind":"person","name":"Litowitz Alec N","position":1,"cik":"0001368027","reported_name":"Litowitz Alec N","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former Director"}}],"security":"Warrants to Purchase Common Stock","published_at":"2021-10-01T21:25:33.000Z","date":"2021-09-29","kind":"other","acquired":true,"shares":6553454,"ownership":{"direct":false,"nature":"By Star Peak Sponsor II LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"Pursuant to the private placement warrants purchase agreement between the Sponsor and the registrant, dated as of January 8, 2021, the Sponsor purchased an aggregate of 6,553,454 private placement warrants to purchase Class A Common Stock on a one-for-one basis. In connection with the registrant's initial business combination, the private placement warrants became exercisable for Common Stock on a one-for-one basis at a price of $11.50 per share. The private placement warrants may be exercised only during the period commencing on January 8, 2022 and expiring five years after the completion of the registrant's initial business combination or earlier upon redemption or liquidation."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Pursuant to the private placement warrants purchase agreement between the Sponsor and the registrant, dated as of January 8, 2021, the Sponsor purchased an aggregate of 6,553,454 private placement warrants to purchase Class A Common Stock on a one-for-one basis. In connection with the registrant's initial business combination, the private placement warrants became exercisable for Common Stock on a one-for-one basis at a price of $11.50 per share. The private placement warrants may be exercised only during the period commencing on January 8, 2022 and expiring five years after the completion of the registrant's initial business combination or earlier upon redemption or liquidation."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Pursuant to the private placement warrants purchase agreement between the Sponsor and the registrant, dated as of January 8, 2021, the Sponsor purchased an aggregate of 6,553,454 private placement warrants to purchase Class A Common Stock on a one-for-one basis. In connection with the registrant's initial business combination, the private placement warrants became exercisable for Common Stock on a one-for-one basis at a price of $11.50 per share. The private placement warrants may be exercised only during the period commencing on January 8, 2022 and expiring five years after the completion of the registrant's initial business combination or earlier upon redemption or liquidation."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Pursuant to the private placement warrants purchase agreement between the Sponsor and the registrant, dated as of January 8, 2021, the Sponsor purchased an aggregate of 6,553,454 private placement warrants to purchase Class A Common Stock on a one-for-one basis. In connection with the registrant's initial business combination, the private placement warrants became exercisable for Common Stock on a one-for-one basis at a price of $11.50 per share. The private placement warrants may be exercised only during the period commencing on January 8, 2022 and expiring five years after the completion of the registrant's initial business combination or earlier upon redemption or liquidation."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities reported herein are held directly by the Star Peak Sponsor II LLC (the \"Sponsor\"). The reporting person has voting and investment discretion with respect to certain securities held by the Sponsor and may be deemed to have shared beneficial ownership of such securities held directly by the Sponsor. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose."}],"balance_after":6553454,"derivative":{"exercise_price":11.5,"underlying":"Common Stock","underlying_shares":6553454},"source":{"system":"sec-edgar","filing":"0001104659-21-122202","document":"tm2129085-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1830210/000110465921122202/tm2129085-1_4seq1.xml","form_type":"4"}},{"id":2555268,"issuer":{"id":87189,"kind":"organization","name":"Benson Hill, Inc.","symbol":"BHIL"},"owners":[{"id":124036,"kind":"person","name":"Litowitz Alec N","position":1,"cik":"0001368027","reported_name":"Litowitz Alec N","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former Director"}}],"security":"Class B Common Stock","published_at":"2021-10-01T21:25:33.000Z","date":"2021-09-29","kind":"exercise","acquired":false,"shares":9982500,"ownership":{"direct":false,"nature":"By Star Peak Sponsor II LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"As described in the registrant's registration statement on Form S-1 (File No. 333-251488) under the heading \"Description of Securities-Founder Shares,\" the shares of Class B common stock were automatically convertible into shares of Class A common stock at the time of the registrant's initial business combination on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. In connection with the closing of the registrant's initial business combination, the outstanding shares of Class B common stock were converted into shares of Class A common stock."},{"field":"kind","element":"transactionCoding","label":"F1","text":"As described in the registrant's registration statement on Form S-1 (File No. 333-251488) under the heading \"Description of Securities-Founder Shares,\" the shares of Class B common stock were automatically convertible into shares of Class A common stock at the time of the registrant's initial business combination on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. In connection with the closing of the registrant's initial business combination, the outstanding shares of Class B common stock were converted into shares of Class A common stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"As described in the registrant's registration statement on Form S-1 (File No. 333-251488) under the heading \"Description of Securities-Founder Shares,\" the shares of Class B common stock were automatically convertible into shares of Class A common stock at the time of the registrant's initial business combination on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. In connection with the closing of the registrant's initial business combination, the outstanding shares of Class B common stock were converted into shares of Class A common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"As described in the registrant's registration statement on Form S-1 (File No. 333-251488) under the heading \"Description of Securities-Founder Shares,\" the shares of Class B common stock were automatically convertible into shares of Class A common stock at the time of the registrant's initial business combination on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. In connection with the closing of the registrant's initial business combination, the outstanding shares of Class B common stock were converted into shares of Class A common stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"As described in the registrant's registration statement on Form S-1 (File No. 333-251488) under the heading \"Description of Securities-Founder Shares,\" the shares of Class B common stock were automatically convertible into shares of Class A common stock at the time of the registrant's initial business combination on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. In connection with the closing of the registrant's initial business combination, the outstanding shares of Class B common stock were converted into shares of Class A common stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities reported herein are held directly by the Star Peak Sponsor II LLC (the \"Sponsor\"). The reporting person has voting and investment discretion with respect to certain securities held by the Sponsor and may be deemed to have shared beneficial ownership of such securities held directly by the Sponsor. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":9982500},"source":{"system":"sec-edgar","filing":"0001104659-21-122202","document":"tm2129085-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1830210/000110465921122202/tm2129085-1_4seq1.xml","form_type":"4"}},{"id":2555267,"issuer":{"id":87189,"kind":"organization","name":"Benson Hill, Inc.","symbol":"BHIL"},"owners":[{"id":124036,"kind":"person","name":"Litowitz Alec N","position":1,"cik":"0001368027","reported_name":"Litowitz Alec N","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former Director"}}],"security":"Common Stock","published_at":"2021-10-01T21:25:33.000Z","date":"2021-09-29","kind":"purchase","acquired":true,"shares":530000,"price":10,"value":5300000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"As previously disclosed, on May 8, 2021, Star Peak Corp II entered into subscription agreements with certain investors (the \"PIPE Offering\") pursuant to which such investors agreed to purchase, immediately prior to the closing of the previously disclosed business combination transaction with Benson Hill, Inc., an aggregate of $225,000,000 of the Issuer's shares of common stock at a price of $10.00 per share, or an aggregate of 22,500,000 shares of common stock (the \"PIPE Shares\"). Magnetar Capital Master Fund Ltd (\"Magnetar\") acquired 90,000 shares of common stock and Astrum Partners LLC, Series XVI (\"Astrum\") acquired 440,000 shares of common stock in the PIPE Offering."},{"field":"kind","element":"transactionCoding","label":"F4","text":"The reporting person has voting and investment discretion with respect to certain securities held by Magnetar and Astrum and may be deemed to have beneficial ownership of such securities held directly by Magnetar and Astrum. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"As previously disclosed, on May 8, 2021, Star Peak Corp II entered into subscription agreements with certain investors (the \"PIPE Offering\") pursuant to which such investors agreed to purchase, immediately prior to the closing of the previously disclosed business combination transaction with Benson Hill, Inc., an aggregate of $225,000,000 of the Issuer's shares of common stock at a price of $10.00 per share, or an aggregate of 22,500,000 shares of common stock (the \"PIPE Shares\"). Magnetar Capital Master Fund Ltd (\"Magnetar\") acquired 90,000 shares of common stock and Astrum Partners LLC, Series XVI (\"Astrum\") acquired 440,000 shares of common stock in the PIPE Offering."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The reporting person has voting and investment discretion with respect to certain securities held by Magnetar and Astrum and may be deemed to have beneficial ownership of such securities held directly by Magnetar and Astrum. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"As previously disclosed, on May 8, 2021, Star Peak Corp II entered into subscription agreements with certain investors (the \"PIPE Offering\") pursuant to which such investors agreed to purchase, immediately prior to the closing of the previously disclosed business combination transaction with Benson Hill, Inc., an aggregate of $225,000,000 of the Issuer's shares of common stock at a price of $10.00 per share, or an aggregate of 22,500,000 shares of common stock (the \"PIPE Shares\"). Magnetar Capital Master Fund Ltd (\"Magnetar\") acquired 90,000 shares of common stock and Astrum Partners LLC, Series XVI (\"Astrum\") acquired 440,000 shares of common stock in the PIPE Offering."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The reporting person has voting and investment discretion with respect to certain securities held by Magnetar and Astrum and may be deemed to have beneficial ownership of such securities held directly by Magnetar and Astrum. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"As previously disclosed, on May 8, 2021, Star Peak Corp II entered into subscription agreements with certain investors (the \"PIPE Offering\") pursuant to which such investors agreed to purchase, immediately prior to the closing of the previously disclosed business combination transaction with Benson Hill, Inc., an aggregate of $225,000,000 of the Issuer's shares of common stock at a price of $10.00 per share, or an aggregate of 22,500,000 shares of common stock (the \"PIPE Shares\"). Magnetar Capital Master Fund Ltd (\"Magnetar\") acquired 90,000 shares of common stock and Astrum Partners LLC, Series XVI (\"Astrum\") acquired 440,000 shares of common stock in the PIPE Offering."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The reporting person has voting and investment discretion with respect to certain securities held by Magnetar and Astrum and may be deemed to have beneficial ownership of such securities held directly by Magnetar and Astrum. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose."}],"balance_after":10512500,"source":{"system":"sec-edgar","filing":"0001104659-21-122202","document":"tm2129085-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1830210/000110465921122202/tm2129085-1_4seq1.xml","form_type":"4"}},{"id":2555266,"issuer":{"id":87189,"kind":"organization","name":"Benson Hill, Inc.","symbol":"BHIL"},"owners":[{"id":124036,"kind":"person","name":"Litowitz Alec N","position":1,"cik":"0001368027","reported_name":"Litowitz Alec N","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former Director"}}],"security":"Common Stock","published_at":"2021-10-01T21:25:33.000Z","date":"2021-09-29","kind":"exercise","acquired":true,"shares":9982500,"ownership":{"direct":false,"nature":"By Star Peak Sponsor II LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"As described in the registrant's registration statement on Form S-1 (File No. 333-251488) under the heading \"Description of Securities-Founder Shares,\" the shares of Class B common stock were automatically convertible into shares of Class A common stock at the time of the registrant's initial business combination on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. In connection with the closing of the registrant's initial business combination, the outstanding shares of Class B common stock were converted into shares of Class A common stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"As described in the registrant's registration statement on Form S-1 (File No. 333-251488) under the heading \"Description of Securities-Founder Shares,\" the shares of Class B common stock were automatically convertible into shares of Class A common stock at the time of the registrant's initial business combination on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. In connection with the closing of the registrant's initial business combination, the outstanding shares of Class B common stock were converted into shares of Class A common stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities reported herein are held directly by the Star Peak Sponsor II LLC (the \"Sponsor\"). The reporting person has voting and investment discretion with respect to certain securities held by the Sponsor and may be deemed to have shared beneficial ownership of such securities held directly by the Sponsor. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose."}],"balance_after":9982500,"source":{"system":"sec-edgar","filing":"0001104659-21-122202","document":"tm2129085-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1830210/000110465921122202/tm2129085-1_4seq1.xml","form_type":"4"}},{"id":2593467,"issuer":{"id":8666,"kind":"organization","name":"Wheeler Real Estate Investment Trust, Inc.","symbol":"WHLR"},"owners":[{"id":22169,"kind":"organization","name":"Magnetar Financial LLC","position":1,"cik":"0001352851","reported_name":"Magnetar Financial LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":22170,"kind":"organization","name":"Magnetar Capital Partners LP","position":2,"cik":"0001353085","reported_name":"Magnetar Capital Partners LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":22171,"kind":"organization","name":"Supernova Management LLC","position":3,"cik":"0001368026","reported_name":"Supernova Management LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":124036,"kind":"person","name":"Litowitz Alec N","position":4,"cik":"0001368027","reported_name":"Litowitz Alec N","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Investment Right (right to buy)","published_at":"2021-08-23T23:06:58.000Z","date":"2021-08-19","kind":"other","acquired":true,"reported_value":2600000,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Wheeler Real Estate Investment Trust, Inc. (the \"Issuer\"), the Magnetar Vehicles (as defined below) and an investor unaffiliated with the Magnetar Vehicles (the \"Non-Magnetar Investor\") previously entered into a Registration Rights Agreement dated as of March 12, 2021 (the \"Registration Rights Agreement\"). Under the Registration Rights Agreement, during the 60 days following the Issuer's consummation of a rights offering for subordinated convertible pay-in-kind notes (which the Issuer's 7.00% Senior Subordinated Convertible Notes Due 2031 (the \"Notes\") constitute), the Issuer must offer to the Magnetar Vehicles and the Non-Magnetar Investor a right to purchase such notes in an aggregate principal amount of up to 10% of the aggregate principal amount of the notes offered in the rights offering."},{"field":"security","element":"securityTitle","label":"F2","text":"In furtherance thereof, on August 19, 2021, the Issuer offered the Magnetar Vehicles and the Non-Magnetar Investor the opportunity to purchase (the \"Purchase Right\") Notes in an aggregate principal amount of up to $3,000,000. (The Notes subject to the Purchase Right are in addition to the Notes in an aggregate principal amount of $2,170,575 that the Magnetar Vehicles previously purchased from the Issuer on August 13, 2021 pursuant to a \"backstop right,\" which previous purchase the Reporting Persons reported on a Form 3 filed by them with the SEC on August 23, 2021.) The Magnetar Vehicles and the Non-Magnetar Investor intend to allocate the Purchase Right between them in the amounts of $2,600,000 and $400,000, respectively. Neither the Magnetar Vehicles nor the Non-Magnetar Investor have yet exercised the Purchase Right. The Purchase Right expires at 5:00 p.m. (New York City time) on October 12, 2021."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"This amount represents the aggregate purchase price for all Notes that the Magnetar Vehicles would acquire pursuant to the Purchase Right based on the Magnetar Vehicles' and the Non-Magnetar Investor's intentions regarding the allocation between them of the Purchase Right, and assuming that the Magnetar Vehicles exercise in full that allocable share of the Purchase Right. See footnote 2."},{"field":"date","element":"transactionDate","label":"F1","text":"Wheeler Real Estate Investment Trust, Inc. (the \"Issuer\"), the Magnetar Vehicles (as defined below) and an investor unaffiliated with the Magnetar Vehicles (the \"Non-Magnetar Investor\") previously entered into a Registration Rights Agreement dated as of March 12, 2021 (the \"Registration Rights Agreement\"). Under the Registration Rights Agreement, during the 60 days following the Issuer's consummation of a rights offering for subordinated convertible pay-in-kind notes (which the Issuer's 7.00% Senior Subordinated Convertible Notes Due 2031 (the \"Notes\") constitute), the Issuer must offer to the Magnetar Vehicles and the Non-Magnetar Investor a right to purchase such notes in an aggregate principal amount of up to 10% of the aggregate principal amount of the notes offered in the rights offering."},{"field":"date","element":"transactionDate","label":"F2","text":"In furtherance thereof, on August 19, 2021, the Issuer offered the Magnetar Vehicles and the Non-Magnetar Investor the opportunity to purchase (the \"Purchase Right\") Notes in an aggregate principal amount of up to $3,000,000. (The Notes subject to the Purchase Right are in addition to the Notes in an aggregate principal amount of $2,170,575 that the Magnetar Vehicles previously purchased from the Issuer on August 13, 2021 pursuant to a \"backstop right,\" which previous purchase the Reporting Persons reported on a Form 3 filed by them with the SEC on August 23, 2021.) The Magnetar Vehicles and the Non-Magnetar Investor intend to allocate the Purchase Right between them in the amounts of $2,600,000 and $400,000, respectively. Neither the Magnetar Vehicles nor the Non-Magnetar Investor have yet exercised the Purchase Right. The Purchase Right expires at 5:00 p.m. (New York City time) on October 12, 2021."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Wheeler Real Estate Investment Trust, Inc. (the \"Issuer\"), the Magnetar Vehicles (as defined below) and an investor unaffiliated with the Magnetar Vehicles (the \"Non-Magnetar Investor\") previously entered into a Registration Rights Agreement dated as of March 12, 2021 (the \"Registration Rights Agreement\"). Under the Registration Rights Agreement, during the 60 days following the Issuer's consummation of a rights offering for subordinated convertible pay-in-kind notes (which the Issuer's 7.00% Senior Subordinated Convertible Notes Due 2031 (the \"Notes\") constitute), the Issuer must offer to the Magnetar Vehicles and the Non-Magnetar Investor a right to purchase such notes in an aggregate principal amount of up to 10% of the aggregate principal amount of the notes offered in the rights offering."},{"field":"kind","element":"transactionCoding","label":"F2","text":"In furtherance thereof, on August 19, 2021, the Issuer offered the Magnetar Vehicles and the Non-Magnetar Investor the opportunity to purchase (the \"Purchase Right\") Notes in an aggregate principal amount of up to $3,000,000. (The Notes subject to the Purchase Right are in addition to the Notes in an aggregate principal amount of $2,170,575 that the Magnetar Vehicles previously purchased from the Issuer on August 13, 2021 pursuant to a \"backstop right,\" which previous purchase the Reporting Persons reported on a Form 3 filed by them with the SEC on August 23, 2021.) The Magnetar Vehicles and the Non-Magnetar Investor intend to allocate the Purchase Right between them in the amounts of $2,600,000 and $400,000, respectively. Neither the Magnetar Vehicles nor the Non-Magnetar Investor have yet exercised the Purchase Right. The Purchase Right expires at 5:00 p.m. (New York City time) on October 12, 2021."},{"field":"reported_value","element":"transactionTotalValue","label":"F1","text":"Wheeler Real Estate Investment Trust, Inc. (the \"Issuer\"), the Magnetar Vehicles (as defined below) and an investor unaffiliated with the Magnetar Vehicles (the \"Non-Magnetar Investor\") previously entered into a Registration Rights Agreement dated as of March 12, 2021 (the \"Registration Rights Agreement\"). Under the Registration Rights Agreement, during the 60 days following the Issuer's consummation of a rights offering for subordinated convertible pay-in-kind notes (which the Issuer's 7.00% Senior Subordinated Convertible Notes Due 2031 (the \"Notes\") constitute), the Issuer must offer to the Magnetar Vehicles and the Non-Magnetar Investor a right to purchase such notes in an aggregate principal amount of up to 10% of the aggregate principal amount of the notes offered in the rights offering."},{"field":"reported_value","element":"transactionTotalValue","label":"F2","text":"In furtherance thereof, on August 19, 2021, the Issuer offered the Magnetar Vehicles and the Non-Magnetar Investor the opportunity to purchase (the \"Purchase Right\") Notes in an aggregate principal amount of up to $3,000,000. (The Notes subject to the Purchase Right are in addition to the Notes in an aggregate principal amount of $2,170,575 that the Magnetar Vehicles previously purchased from the Issuer on August 13, 2021 pursuant to a \"backstop right,\" which previous purchase the Reporting Persons reported on a Form 3 filed by them with the SEC on August 23, 2021.) The Magnetar Vehicles and the Non-Magnetar Investor intend to allocate the Purchase Right between them in the amounts of $2,600,000 and $400,000, respectively. Neither the Magnetar Vehicles nor the Non-Magnetar Investor have yet exercised the Purchase Right. The Purchase Right expires at 5:00 p.m. (New York City time) on October 12, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Wheeler Real Estate Investment Trust, Inc. (the \"Issuer\"), the Magnetar Vehicles (as defined below) and an investor unaffiliated with the Magnetar Vehicles (the \"Non-Magnetar Investor\") previously entered into a Registration Rights Agreement dated as of March 12, 2021 (the \"Registration Rights Agreement\"). Under the Registration Rights Agreement, during the 60 days following the Issuer's consummation of a rights offering for subordinated convertible pay-in-kind notes (which the Issuer's 7.00% Senior Subordinated Convertible Notes Due 2031 (the \"Notes\") constitute), the Issuer must offer to the Magnetar Vehicles and the Non-Magnetar Investor a right to purchase such notes in an aggregate principal amount of up to 10% of the aggregate principal amount of the notes offered in the rights offering."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In furtherance thereof, on August 19, 2021, the Issuer offered the Magnetar Vehicles and the Non-Magnetar Investor the opportunity to purchase (the \"Purchase Right\") Notes in an aggregate principal amount of up to $3,000,000. (The Notes subject to the Purchase Right are in addition to the Notes in an aggregate principal amount of $2,170,575 that the Magnetar Vehicles previously purchased from the Issuer on August 13, 2021 pursuant to a \"backstop right,\" which previous purchase the Reporting Persons reported on a Form 3 filed by them with the SEC on August 23, 2021.) The Magnetar Vehicles and the Non-Magnetar Investor intend to allocate the Purchase Right between them in the amounts of $2,600,000 and $400,000, respectively. Neither the Magnetar Vehicles nor the Non-Magnetar Investor have yet exercised the Purchase Right. The Purchase Right expires at 5:00 p.m. (New York City time) on October 12, 2021."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Wheeler Real Estate Investment Trust, Inc. (the \"Issuer\"), the Magnetar Vehicles (as defined below) and an investor unaffiliated with the Magnetar Vehicles (the \"Non-Magnetar Investor\") previously entered into a Registration Rights Agreement dated as of March 12, 2021 (the \"Registration Rights Agreement\"). Under the Registration Rights Agreement, during the 60 days following the Issuer's consummation of a rights offering for subordinated convertible pay-in-kind notes (which the Issuer's 7.00% Senior Subordinated Convertible Notes Due 2031 (the \"Notes\") constitute), the Issuer must offer to the Magnetar Vehicles and the Non-Magnetar Investor a right to purchase such notes in an aggregate principal amount of up to 10% of the aggregate principal amount of the notes offered in the rights offering."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"In furtherance thereof, on August 19, 2021, the Issuer offered the Magnetar Vehicles and the Non-Magnetar Investor the opportunity to purchase (the \"Purchase Right\") Notes in an aggregate principal amount of up to $3,000,000. (The Notes subject to the Purchase Right are in addition to the Notes in an aggregate principal amount of $2,170,575 that the Magnetar Vehicles previously purchased from the Issuer on August 13, 2021 pursuant to a \"backstop right,\" which previous purchase the Reporting Persons reported on a Form 3 filed by them with the SEC on August 23, 2021.) The Magnetar Vehicles and the Non-Magnetar Investor intend to allocate the Purchase Right between them in the amounts of $2,600,000 and $400,000, respectively. Neither the Magnetar Vehicles nor the Non-Magnetar Investor have yet exercised the Purchase Right. The Purchase Right expires at 5:00 p.m. (New York City time) on October 12, 2021."},{"field":"underlyingValue","element":"underlyingSecurityValue","label":"F1","text":"Wheeler Real Estate Investment Trust, Inc. (the \"Issuer\"), the Magnetar Vehicles (as defined below) and an investor unaffiliated with the Magnetar Vehicles (the \"Non-Magnetar Investor\") previously entered into a Registration Rights Agreement dated as of March 12, 2021 (the \"Registration Rights Agreement\"). Under the Registration Rights Agreement, during the 60 days following the Issuer's consummation of a rights offering for subordinated convertible pay-in-kind notes (which the Issuer's 7.00% Senior Subordinated Convertible Notes Due 2031 (the \"Notes\") constitute), the Issuer must offer to the Magnetar Vehicles and the Non-Magnetar Investor a right to purchase such notes in an aggregate principal amount of up to 10% of the aggregate principal amount of the notes offered in the rights offering."},{"field":"underlyingValue","element":"underlyingSecurityValue","label":"F2","text":"In furtherance thereof, on August 19, 2021, the Issuer offered the Magnetar Vehicles and the Non-Magnetar Investor the opportunity to purchase (the \"Purchase Right\") Notes in an aggregate principal amount of up to $3,000,000. (The Notes subject to the Purchase Right are in addition to the Notes in an aggregate principal amount of $2,170,575 that the Magnetar Vehicles previously purchased from the Issuer on August 13, 2021 pursuant to a \"backstop right,\" which previous purchase the Reporting Persons reported on a Form 3 filed by them with the SEC on August 23, 2021.) The Magnetar Vehicles and the Non-Magnetar Investor intend to allocate the Purchase Right between them in the amounts of $2,600,000 and $400,000, respectively. Neither the Magnetar Vehicles nor the Non-Magnetar Investor have yet exercised the Purchase Right. The Purchase Right expires at 5:00 p.m. (New York City time) on October 12, 2021."},{"field":"valueOwnedAfter","element":"valueOwnedFollowingTransaction","label":"F1","text":"Wheeler Real Estate Investment Trust, Inc. (the \"Issuer\"), the Magnetar Vehicles (as defined below) and an investor unaffiliated with the Magnetar Vehicles (the \"Non-Magnetar Investor\") previously entered into a Registration Rights Agreement dated as of March 12, 2021 (the \"Registration Rights Agreement\"). Under the Registration Rights Agreement, during the 60 days following the Issuer's consummation of a rights offering for subordinated convertible pay-in-kind notes (which the Issuer's 7.00% Senior Subordinated Convertible Notes Due 2031 (the \"Notes\") constitute), the Issuer must offer to the Magnetar Vehicles and the Non-Magnetar Investor a right to purchase such notes in an aggregate principal amount of up to 10% of the aggregate principal amount of the notes offered in the rights offering."},{"field":"valueOwnedAfter","element":"valueOwnedFollowingTransaction","label":"F2","text":"In furtherance thereof, on August 19, 2021, the Issuer offered the Magnetar Vehicles and the Non-Magnetar Investor the opportunity to purchase (the \"Purchase Right\") Notes in an aggregate principal amount of up to $3,000,000. (The Notes subject to the Purchase Right are in addition to the Notes in an aggregate principal amount of $2,170,575 that the Magnetar Vehicles previously purchased from the Issuer on August 13, 2021 pursuant to a \"backstop right,\" which previous purchase the Reporting Persons reported on a Form 3 filed by them with the SEC on August 23, 2021.) The Magnetar Vehicles and the Non-Magnetar Investor intend to allocate the Purchase Right between them in the amounts of $2,600,000 and $400,000, respectively. Neither the Magnetar Vehicles nor the Non-Magnetar Investor have yet exercised the Purchase Right. The Purchase Right expires at 5:00 p.m. (New York City time) on October 12, 2021."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Magnetar Financial LLC (\"Magnetar Financial\") serves as (i) the investment manager to Magnetar Longhorn Fund LP, a Delaware limited partnership, Purpose Alternative Credit Fund - F LLC, a Delaware limited liability company, and Purpose Alternative Credit Fund - T LLC, a Delaware limited liability company, (ii) general partner of Magnetar Structured Credit Fund, LP, a Delaware limited partnership, and (iii) manager of Magnetar Lake Credit Fund LLC, a Delaware limited liability company (together with all of the vehicles in the foregoing clauses (i) and (ii), the \"Magnetar Vehicles\"), each of which holds a portion of the Notes and has the Purchase Right. In such capacities, Magnetar Financial exercises voting and investment power over the Notes held by the Magnetar Vehicles, including relating to any decision to exercise the Purchase Right."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Magnetar Capital Partners LP (\"Magnetar Capital Partners\"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC (\"Supernova Management\"), a Delaware limited liability company, is the general partner of Magnetar Capital Partners. The manager of Supernova Management is Alec N. Litowitz, a citizen of the United States of America."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each of the Magnetar Vehicles, Magnetar Financial, Magnetar Capital Partners, Supernova Management and Alec N. Litowitz disclaims beneficial ownership of the Notes and the Purchase Right, except to the extent of its pecuniary interest therein."}],"derivative":{"exercise_price":2600000,"exercise_date":"2021-08-19","expiration_date":"2021-10-12","underlying":"7.00% Senior Subordinated Convertible Notes Due 2031"},"source":{"system":"sec-edgar","filing":"0001104659-21-108683","document":"tm2125727-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1352851/000110465921108683/tm2125727-2_4seq1.xml","form_type":"4"}},{"id":2734336,"issuer":{"id":7172,"kind":"organization","name":"STEM, INC."},"owners":[{"id":124036,"kind":"person","name":"Litowitz Alec N","position":1,"cik":"0001368027","reported_name":"Litowitz Alec N","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2021-04-30T16:00:26.000Z","date":"2021-04-28","kind":"exercise","acquired":false,"shares":9509626,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Star Peak Sponsor LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"As described in the registrant's registration statement on Form S-1 (File No. 333-240267) under the heading \"Description of Securities-Founder Shares,\" the shares of Class B common stock were automatically convertible into shares of Class A common stock at the time of the registrant's initial business combination on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. In connection with the closing of the registrant's initial business combination, the outstanding shares of Class B common stock were converted into shares of Class A common stock."},{"field":"kind","element":"transactionCoding","label":"F1","text":"As described in the registrant's registration statement on Form S-1 (File No. 333-240267) under the heading \"Description of Securities-Founder Shares,\" the shares of Class B common stock were automatically convertible into shares of Class A common stock at the time of the registrant's initial business combination on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. In connection with the closing of the registrant's initial business combination, the outstanding shares of Class B common stock were converted into shares of Class A common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"As described in the registrant's registration statement on Form S-1 (File No. 333-240267) under the heading \"Description of Securities-Founder Shares,\" the shares of Class B common stock were automatically convertible into shares of Class A common stock at the time of the registrant's initial business combination on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. In connection with the closing of the registrant's initial business combination, the outstanding shares of Class B common stock were converted into shares of Class A common stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"As described in the registrant's registration statement on Form S-1 (File No. 333-240267) under the heading \"Description of Securities-Founder Shares,\" the shares of Class B common stock were automatically convertible into shares of Class A common stock at the time of the registrant's initial business combination on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. In connection with the closing of the registrant's initial business combination, the outstanding shares of Class B common stock were converted into shares of Class A common stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities reported herein are held directly by the Star Peak Sponsor LLC (the \"Sponsor\"). The reporting person has voting and investment discretion with respect to certain securities held by the Sponsor and may be deemed to have shared beneficial ownership of such securities held directly by the Sponsor. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":9509626},"source":{"system":"sec-edgar","filing":"0001104659-21-058955","document":"tm2114745-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1368027/000110465921058955/tm2114745-1_4seq1.xml","form_type":"4"}},{"id":2734335,"issuer":{"id":7172,"kind":"organization","name":"STEM, INC."},"owners":[{"id":124036,"kind":"person","name":"Litowitz Alec N","position":1,"cik":"0001368027","reported_name":"Litowitz Alec N","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-04-30T16:00:26.000Z","date":"2021-04-28","kind":"exercise","acquired":true,"shares":9509626,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Star Peak Sponsor LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"As described in the registrant's registration statement on Form S-1 (File No. 333-240267) under the heading \"Description of Securities-Founder Shares,\" the shares of Class B common stock were automatically convertible into shares of Class A common stock at the time of the registrant's initial business combination on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. In connection with the closing of the registrant's initial business combination, the outstanding shares of Class B common stock were converted into shares of Class A common stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"As described in the registrant's registration statement on Form S-1 (File No. 333-240267) under the heading \"Description of Securities-Founder Shares,\" the shares of Class B common stock were automatically convertible into shares of Class A common stock at the time of the registrant's initial business combination on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. In connection with the closing of the registrant's initial business combination, the outstanding shares of Class B common stock were converted into shares of Class A common stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities reported herein are held directly by the Star Peak Sponsor LLC (the \"Sponsor\"). The reporting person has voting and investment discretion with respect to certain securities held by the Sponsor and may be deemed to have shared beneficial ownership of such securities held directly by the Sponsor. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose."}],"balance_after":9509626,"source":{"system":"sec-edgar","filing":"0001104659-21-058955","document":"tm2114745-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1368027/000110465921058955/tm2114745-1_4seq1.xml","form_type":"4"}},{"id":3012700,"issuer":{"id":7172,"kind":"organization","name":"STEM, INC."},"owners":[{"id":124036,"kind":"person","name":"Litowitz Alec N","position":1,"cik":"0001368027","reported_name":"Litowitz Alec N","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B common stock","published_at":"2020-10-05T20:19:44.000Z","date":"2020-10-01","kind":"other","acquired":false,"shares":472874,"ownership":{"direct":false,"nature":"By Star Peak Sponsor LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-240267) under the heading \"Description of Securities-Founder Shares\", the shares of Class B common stock, par value $0.0001 per share, will automatically convert into shares of Class A common stock 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 stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"kind","element":"transactionCoding","label":"F1","text":"This Form 4 reflects the automatic surrender to the issuer of 472,874 shares of the issuer's Class B common stock, par value $0.0001 per share, for no consideration by Star Peak Sponsor LLC (the \"Sponsor\") pursuant to contractual arrangements with the issuer, triggered by the expiration of the option of the underwriters of the issuer's initial public offering to purchase additional units."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-240267) under the heading \"Description of Securities-Founder Shares\", the shares of Class B common stock, par value $0.0001 per share, will automatically convert into shares of Class A common stock 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 stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-240267) under the heading \"Description of Securities-Founder Shares\", the shares of Class B common stock, par value $0.0001 per share, will automatically convert into shares of Class A common stock 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 stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-240267) under the heading \"Description of Securities-Founder Shares\", the shares of Class B common stock, par value $0.0001 per share, will automatically convert into shares of Class A common stock 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 stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The securities reported herein are held directly by the Sponsor. The reporting person has voting and investment discretion with respect to the securities held by the the Sponsor and may be deemed to have shared beneficial ownership of the securities held directly by the Sponsor. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose."}],"balance_after":9589626,"derivative":{"underlying":"Class A common stock","underlying_shares":472874},"source":{"system":"sec-edgar","filing":"0001104659-20-112334","document":"a4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1368027/000110465920112334/a4.xml","form_type":"4"}}]}