{"transactions":[{"id":697463,"issuer":{"id":6927,"kind":"organization","name":"Cartesian Growth Corp II"},"owners":[{"id":26709,"kind":"organization","name":"CGC II Sponsor LLC","position":1,"cik":"0001926839","reported_name":"CGC II Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":26710,"kind":"organization","name":"Pangaea Three-B, LP","position":2,"cik":"0001754782","reported_name":"Pangaea Three-B, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":24577,"kind":"person","name":"Yu Peter","position":3,"cik":"0001426890","reported_name":"Yu Peter","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"See Remarks"}}],"security":"Class A ordinary shares","published_at":"2026-08-05T01:00:10.000Z","date":"2026-08-03","kind":"other","planned":false,"acquired":false,"shares":800000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents Class A ordinary shares of Cartesian Growth Corporation II (the \"Issuer\", and such shares the \"Class A Shares\") transferred by CGC II Sponsor LLC (the \"Sponsor\") to a PIPE investor for no cash consideration in connection with the Issuer's proposed business combination with InoBat AS."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents Class A ordinary shares of Cartesian Growth Corporation II (the \"Issuer\", and such shares the \"Class A Shares\") transferred by CGC II Sponsor LLC (the \"Sponsor\") to a PIPE investor for no cash consideration in connection with the Issuer's proposed business combination with InoBat AS."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Represents 5,649,999 Class A Shares held by the Sponsor and 99,999 Class A Shares held by CGC II Sponsor DirectorCo LLC (\"DirectorCo\") for the benefit of the Issuer's independent directors. The Sponsor is the sole managing member of DirectorCo. Pangaea Three-B, LP is the sole member of the Sponsor and is controlled by Peter Yu, the Issuer's Chairman and Chief Executive Officer. Consequently, each of Pangaea Three-B, LP and Mr. Yu may be deemed to share voting and dispositive control over the Class A Shares held by the Sponsor and DirectorCo, and thus to share beneficial ownership of such Class A Shares. Mr. Yu disclaims beneficial ownership of the Class A Shares held by the Sponsor and DirectorCo, except to the extent of his pecuniary interest therein."}],"balance_after":4949998,"source":{"system":"sec-edgar","filing":"0001104659-26-090608","document":"tm2622143-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1926839/000110465926090608/tm2622143-1_4seq1.xml","form_type":"4"}},{"id":745018,"issuer":{"id":5449,"kind":"organization","name":"Factorial Energy Inc."},"owners":[{"id":40144,"kind":"organization","name":"CGC III Sponsor LLC","position":1,"cik":"0002049612","reported_name":"CGC III Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":24577,"kind":"person","name":"Yu Peter","position":2,"cik":"0001426890","reported_name":"Yu Peter","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman and CEO"}},{"id":26710,"kind":"organization","name":"Pangaea Three-B, LP","position":3,"cik":"0001754782","reported_name":"Pangaea Three-B, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B ordinary shares","published_at":"2026-06-09T20:05:09.000Z","date":"2026-06-05","kind":"other","planned":false,"acquired":false,"shares":1090000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"The Class B ordinary shares are convertible for shares of Series A Common Stock as described in the Issuer's Registration Statement and have no expiration date. On June 5, 2026, the Sponsor forfeited 1,090,000 Class B ordinary shares in connection with the consummation of the Business Combination."},{"field":"kind","element":"transactionCoding","label":"F6","text":"The Class B ordinary shares are convertible for shares of Series A Common Stock as described in the Issuer's Registration Statement and have no expiration date. On June 5, 2026, the Sponsor forfeited 1,090,000 Class B ordinary shares in connection with the consummation of the Business Combination."},{"field":"shares","element":"transactionShares","label":"F6","text":"The Class B ordinary shares are convertible for shares of Series A Common Stock as described in the Issuer's Registration Statement and have no expiration date. On June 5, 2026, the Sponsor forfeited 1,090,000 Class B ordinary shares in connection with the consummation of the Business Combination."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"The Class B ordinary shares are convertible for shares of Series A Common Stock as described in the Issuer's Registration Statement and have no expiration date. On June 5, 2026, the Sponsor forfeited 1,090,000 Class B ordinary shares in connection with the consummation of the Business Combination."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The Class B ordinary shares are convertible for shares of Series A Common Stock as described in the Issuer's Registration Statement and have no expiration date. On June 5, 2026, the Sponsor forfeited 1,090,000 Class B ordinary shares in connection with the consummation of the Business Combination."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Represents securities held by the Sponsor. Pangaea Three B, LP (\"Pangaea\") is the sole member of the Sponsor and is controlled by Peter Yu. Consequently, each of Pangaea and Mr. Yu may be deemed to share voting and dispositive control over the securities held by the Sponsor, and thus to share beneficial ownership of such securities. Mr. Yu disclaims beneficial ownership of the securities held by the Sponsor, except to the extent of his pecuniary interest therein."}],"balance_after":0,"derivative":{"underlying":"Series A Common Stock","underlying_shares":1090000},"source":{"system":"sec-edgar","filing":"0001104659-26-071824","document":"tm2617202-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/2049662/000110465926071824/tm2617202-1_4seq1.xml","form_type":"4"}},{"id":745017,"issuer":{"id":5449,"kind":"organization","name":"Factorial Energy Inc."},"owners":[{"id":40144,"kind":"organization","name":"CGC III Sponsor LLC","position":1,"cik":"0002049612","reported_name":"CGC III Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":24577,"kind":"person","name":"Yu Peter","position":2,"cik":"0001426890","reported_name":"Yu Peter","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman and CEO"}},{"id":26710,"kind":"organization","name":"Pangaea Three-B, LP","position":3,"cik":"0001754782","reported_name":"Pangaea Three-B, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B ordinary shares","published_at":"2026-06-09T20:05:09.000Z","date":"2026-06-05","kind":"exercise","planned":false,"acquired":false,"shares":100000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The Class B ordinary shares are convertible for shares of Series A Common Stock as described in the Issuer's Registration Statement on Form S-4 (File No. 333-294663) (the \"Registration Statement\") and have no expiration date. On June 5, 2026, the Issuer consummated its initial business combination (the \"Business Combination\"). In connection with the Business Combination, 6,800,000 Class B ordinary shares held by CGC III Sponsor LLC (the \"Sponsor\") and 100,000 Class B ordinary shares held by CGC III Sponsor DirectorCo (\"DirectorCo\") converted into Series A Common Stock on a one-for-one basis."},{"field":"kind","element":"transactionCoding","label":"F1","text":"The Class B ordinary shares are convertible for shares of Series A Common Stock as described in the Issuer's Registration Statement on Form S-4 (File No. 333-294663) (the \"Registration Statement\") and have no expiration date. On June 5, 2026, the Issuer consummated its initial business combination (the \"Business Combination\"). In connection with the Business Combination, 6,800,000 Class B ordinary shares held by CGC III Sponsor LLC (the \"Sponsor\") and 100,000 Class B ordinary shares held by CGC III Sponsor DirectorCo (\"DirectorCo\") converted into Series A Common Stock on a one-for-one basis."},{"field":"shares","element":"transactionShares","label":"F1","text":"The Class B ordinary shares are convertible for shares of Series A Common Stock as described in the Issuer's Registration Statement on Form S-4 (File No. 333-294663) (the \"Registration Statement\") and have no expiration date. On June 5, 2026, the Issuer consummated its initial business combination (the \"Business Combination\"). In connection with the Business Combination, 6,800,000 Class B ordinary shares held by CGC III Sponsor LLC (the \"Sponsor\") and 100,000 Class B ordinary shares held by CGC III Sponsor DirectorCo (\"DirectorCo\") converted into Series A Common Stock on a one-for-one basis."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The Class B ordinary shares are convertible for shares of Series A Common Stock as described in the Issuer's Registration Statement on Form S-4 (File No. 333-294663) (the \"Registration Statement\") and have no expiration date. On June 5, 2026, the Issuer consummated its initial business combination (the \"Business Combination\"). In connection with the Business Combination, 6,800,000 Class B ordinary shares held by CGC III Sponsor LLC (the \"Sponsor\") and 100,000 Class B ordinary shares held by CGC III Sponsor DirectorCo (\"DirectorCo\") converted into Series A Common Stock on a one-for-one basis."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The Class B ordinary shares are convertible for shares of Series A Common Stock as described in the Issuer's Registration Statement on Form S-4 (File No. 333-294663) (the \"Registration Statement\") and have no expiration date. On June 5, 2026, the Issuer consummated its initial business combination (the \"Business Combination\"). In connection with the Business Combination, 6,800,000 Class B ordinary shares held by CGC III Sponsor LLC (the \"Sponsor\") and 100,000 Class B ordinary shares held by CGC III Sponsor DirectorCo (\"DirectorCo\") converted into Series A Common Stock on a one-for-one basis."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Class B ordinary shares are convertible for shares of Series A Common Stock as described in the Issuer's Registration Statement on Form S-4 (File No. 333-294663) (the \"Registration Statement\") and have no expiration date. On June 5, 2026, the Issuer consummated its initial business combination (the \"Business Combination\"). In connection with the Business Combination, 6,800,000 Class B ordinary shares held by CGC III Sponsor LLC (the \"Sponsor\") and 100,000 Class B ordinary shares held by CGC III Sponsor DirectorCo (\"DirectorCo\") converted into Series A Common Stock on a one-for-one basis."}],"balance_after":100000,"derivative":{"underlying":"Series A Common Stock","underlying_shares":100000},"source":{"system":"sec-edgar","filing":"0001104659-26-071824","document":"tm2617202-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/2049662/000110465926071824/tm2617202-1_4seq1.xml","form_type":"4"}},{"id":745016,"issuer":{"id":5449,"kind":"organization","name":"Factorial Energy Inc."},"owners":[{"id":40144,"kind":"organization","name":"CGC III Sponsor LLC","position":1,"cik":"0002049612","reported_name":"CGC III Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":24577,"kind":"person","name":"Yu Peter","position":2,"cik":"0001426890","reported_name":"Yu Peter","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman and CEO"}},{"id":26710,"kind":"organization","name":"Pangaea Three-B, LP","position":3,"cik":"0001754782","reported_name":"Pangaea Three-B, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B ordinary shares","published_at":"2026-06-09T20:05:09.000Z","date":"2026-06-05","kind":"exercise","planned":false,"acquired":false,"shares":5710000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The Class B ordinary shares are convertible for shares of Series A Common Stock as described in the Issuer's Registration Statement on Form S-4 (File No. 333-294663) (the \"Registration Statement\") and have no expiration date. On June 5, 2026, the Issuer consummated its initial business combination (the \"Business Combination\"). In connection with the Business Combination, 6,800,000 Class B ordinary shares held by CGC III Sponsor LLC (the \"Sponsor\") and 100,000 Class B ordinary shares held by CGC III Sponsor DirectorCo (\"DirectorCo\") converted into Series A Common Stock on a one-for-one basis."},{"field":"kind","element":"transactionCoding","label":"F1","text":"The Class B ordinary shares are convertible for shares of Series A Common Stock as described in the Issuer's Registration Statement on Form S-4 (File No. 333-294663) (the \"Registration Statement\") and have no expiration date. On June 5, 2026, the Issuer consummated its initial business combination (the \"Business Combination\"). In connection with the Business Combination, 6,800,000 Class B ordinary shares held by CGC III Sponsor LLC (the \"Sponsor\") and 100,000 Class B ordinary shares held by CGC III Sponsor DirectorCo (\"DirectorCo\") converted into Series A Common Stock on a one-for-one basis."},{"field":"shares","element":"transactionShares","label":"F1","text":"The Class B ordinary shares are convertible for shares of Series A Common Stock as described in the Issuer's Registration Statement on Form S-4 (File No. 333-294663) (the \"Registration Statement\") and have no expiration date. On June 5, 2026, the Issuer consummated its initial business combination (the \"Business Combination\"). In connection with the Business Combination, 6,800,000 Class B ordinary shares held by CGC III Sponsor LLC (the \"Sponsor\") and 100,000 Class B ordinary shares held by CGC III Sponsor DirectorCo (\"DirectorCo\") converted into Series A Common Stock on a one-for-one basis."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The Class B ordinary shares are convertible for shares of Series A Common Stock as described in the Issuer's Registration Statement on Form S-4 (File No. 333-294663) (the \"Registration Statement\") and have no expiration date. On June 5, 2026, the Issuer consummated its initial business combination (the \"Business Combination\"). In connection with the Business Combination, 6,800,000 Class B ordinary shares held by CGC III Sponsor LLC (the \"Sponsor\") and 100,000 Class B ordinary shares held by CGC III Sponsor DirectorCo (\"DirectorCo\") converted into Series A Common Stock on a one-for-one basis."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The Class B ordinary shares are convertible for shares of Series A Common Stock as described in the Issuer's Registration Statement on Form S-4 (File No. 333-294663) (the \"Registration Statement\") and have no expiration date. On June 5, 2026, the Issuer consummated its initial business combination (the \"Business Combination\"). In connection with the Business Combination, 6,800,000 Class B ordinary shares held by CGC III Sponsor LLC (the \"Sponsor\") and 100,000 Class B ordinary shares held by CGC III Sponsor DirectorCo (\"DirectorCo\") converted into Series A Common Stock on a one-for-one basis."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Represents securities held by the Sponsor. Pangaea Three B, LP (\"Pangaea\") is the sole member of the Sponsor and is controlled by Peter Yu. Consequently, each of Pangaea and Mr. Yu may be deemed to share voting and dispositive control over the securities held by the Sponsor, and thus to share beneficial ownership of such securities. Mr. Yu disclaims beneficial ownership of the securities held by the Sponsor, except to the extent of his pecuniary interest therein."}],"balance_after":5710000,"derivative":{"underlying":"Series A Common Stock","underlying_shares":5710000},"source":{"system":"sec-edgar","filing":"0001104659-26-071824","document":"tm2617202-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/2049662/000110465926071824/tm2617202-1_4seq1.xml","form_type":"4"}},{"id":745015,"issuer":{"id":5449,"kind":"organization","name":"Factorial Energy Inc."},"owners":[{"id":40144,"kind":"organization","name":"CGC III Sponsor LLC","position":1,"cik":"0002049612","reported_name":"CGC III Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":24577,"kind":"person","name":"Yu Peter","position":2,"cik":"0001426890","reported_name":"Yu Peter","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman and CEO"}},{"id":26710,"kind":"organization","name":"Pangaea Three-B, LP","position":3,"cik":"0001754782","reported_name":"Pangaea Three-B, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Common Stock","published_at":"2026-06-09T20:05:09.000Z","date":"2026-06-05","kind":"grant","planned":false,"acquired":true,"shares":1468894,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"These shares of Series A Common Stock were acquired upon consummation of the Business Combination for no additional consideration."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"These shares of Series A Common Stock were acquired upon consummation of the Business Combination for no additional consideration."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Represents securities held by Pangaea. Pangaea is controlled by Peter Yu. Consequently, Mr. Yu may be deemed to share voting and dispositive control over the securities held by Pangaea, and thus to share beneficial ownership of such securities. Mr. Yu disclaims beneficial ownership of the securities held by Pangaea, except to the extent of his pecuniary interest therein."}],"balance_after":1468894,"source":{"system":"sec-edgar","filing":"0001104659-26-071824","document":"tm2617202-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/2049662/000110465926071824/tm2617202-1_4seq1.xml","form_type":"4"}},{"id":745014,"issuer":{"id":5449,"kind":"organization","name":"Factorial Energy Inc."},"owners":[{"id":40144,"kind":"organization","name":"CGC III Sponsor LLC","position":1,"cik":"0002049612","reported_name":"CGC III Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":24577,"kind":"person","name":"Yu Peter","position":2,"cik":"0001426890","reported_name":"Yu Peter","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman and CEO"}},{"id":26710,"kind":"organization","name":"Pangaea Three-B, LP","position":3,"cik":"0001754782","reported_name":"Pangaea Three-B, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Common Stock","published_at":"2026-06-09T20:05:09.000Z","date":"2026-06-05","kind":"grant","planned":false,"acquired":true,"shares":1179404,"price":10.42,"value":12289389.68,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"These shares of Series A Common Stock were acquired by Pangaea in a private placement upon consummation of the Business Combination."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Represents securities held by Pangaea. Pangaea is controlled by Peter Yu. Consequently, Mr. Yu may be deemed to share voting and dispositive control over the securities held by Pangaea, and thus to share beneficial ownership of such securities. Mr. Yu disclaims beneficial ownership of the securities held by Pangaea, except to the extent of his pecuniary interest therein."}],"balance_after":1179404,"source":{"system":"sec-edgar","filing":"0001104659-26-071824","document":"tm2617202-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/2049662/000110465926071824/tm2617202-1_4seq1.xml","form_type":"4"}},{"id":745013,"issuer":{"id":5449,"kind":"organization","name":"Factorial Energy Inc."},"owners":[{"id":40144,"kind":"organization","name":"CGC III Sponsor LLC","position":1,"cik":"0002049612","reported_name":"CGC III Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":24577,"kind":"person","name":"Yu Peter","position":2,"cik":"0001426890","reported_name":"Yu Peter","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman and CEO"}},{"id":26710,"kind":"organization","name":"Pangaea Three-B, LP","position":3,"cik":"0001754782","reported_name":"Pangaea Three-B, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Common Stock","published_at":"2026-06-09T20:05:09.000Z","date":"2026-06-05","kind":"exercise","planned":false,"acquired":true,"shares":100000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The Class B ordinary shares are convertible for shares of Series A Common Stock as described in the Issuer's Registration Statement on Form S-4 (File No. 333-294663) (the \"Registration Statement\") and have no expiration date. On June 5, 2026, the Issuer consummated its initial business combination (the \"Business Combination\"). In connection with the Business Combination, 6,800,000 Class B ordinary shares held by CGC III Sponsor LLC (the \"Sponsor\") and 100,000 Class B ordinary shares held by CGC III Sponsor DirectorCo (\"DirectorCo\") converted into Series A Common Stock on a one-for-one basis."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Class B ordinary shares are convertible for shares of Series A Common Stock as described in the Issuer's Registration Statement on Form S-4 (File No. 333-294663) (the \"Registration Statement\") and have no expiration date. On June 5, 2026, the Issuer consummated its initial business combination (the \"Business Combination\"). In connection with the Business Combination, 6,800,000 Class B ordinary shares held by CGC III Sponsor LLC (the \"Sponsor\") and 100,000 Class B ordinary shares held by CGC III Sponsor DirectorCo (\"DirectorCo\") converted into Series A Common Stock on a one-for-one basis."}],"balance_after":100000,"source":{"system":"sec-edgar","filing":"0001104659-26-071824","document":"tm2617202-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2049662/000110465926071824/tm2617202-1_4seq1.xml","form_type":"4"}},{"id":745012,"issuer":{"id":5449,"kind":"organization","name":"Factorial Energy Inc."},"owners":[{"id":40144,"kind":"organization","name":"CGC III Sponsor LLC","position":1,"cik":"0002049612","reported_name":"CGC III Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":24577,"kind":"person","name":"Yu Peter","position":2,"cik":"0001426890","reported_name":"Yu Peter","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman and CEO"}},{"id":26710,"kind":"organization","name":"Pangaea Three-B, LP","position":3,"cik":"0001754782","reported_name":"Pangaea Three-B, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Common Stock","published_at":"2026-06-09T20:05:09.000Z","date":"2026-06-05","kind":"exercise","planned":false,"acquired":true,"shares":5710000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The Class B ordinary shares are convertible for shares of Series A Common Stock as described in the Issuer's Registration Statement on Form S-4 (File No. 333-294663) (the \"Registration Statement\") and have no expiration date. On June 5, 2026, the Issuer consummated its initial business combination (the \"Business Combination\"). In connection with the Business Combination, 6,800,000 Class B ordinary shares held by CGC III Sponsor LLC (the \"Sponsor\") and 100,000 Class B ordinary shares held by CGC III Sponsor DirectorCo (\"DirectorCo\") converted into Series A Common Stock on a one-for-one basis."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The Class B ordinary shares are convertible for shares of Series A Common Stock as described in the Issuer's Registration Statement on Form S-4 (File No. 333-294663) (the \"Registration Statement\") and have no expiration date. On June 5, 2026, the Issuer consummated its initial business combination (the \"Business Combination\"). In connection with the Business Combination, 6,800,000 Class B ordinary shares held by CGC III Sponsor LLC (the \"Sponsor\") and 100,000 Class B ordinary shares held by CGC III Sponsor DirectorCo (\"DirectorCo\") converted into Series A Common Stock on a one-for-one basis."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Represents securities held by the Sponsor. Pangaea Three B, LP (\"Pangaea\") is the sole member of the Sponsor and is controlled by Peter Yu. Consequently, each of Pangaea and Mr. Yu may be deemed to share voting and dispositive control over the securities held by the Sponsor, and thus to share beneficial ownership of such securities. 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Mr. Yu disclaims beneficial ownership of the securities held by Pangaea Three-B, LP, except to the extent of his pecuniary interest therein."}],"balance_after":2984154,"source":{"system":"sec-edgar","filing":"0001104659-24-037460","document":"tm249424-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1426890/000110465924037460/tm249424-1_4seq1.xml","form_type":"4"}},{"id":1595403,"issuer":{"id":5344,"kind":"organization","name":"AlTi Global, Inc."},"owners":[{"id":24577,"kind":"person","name":"Yu Peter","position":1,"cik":"0001426890","reported_name":"Yu Peter","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89503,"kind":"organization","name":"CGC Sponsor LLC","position":2,"cik":"0001847878","reported_name":"CGC Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":26710,"kind":"organization","name":"Pangaea Three-B, LP","position":3,"cik":"0001754782","reported_name":"Pangaea Three-B, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Restricted Stock Units","published_at":"2024-03-05T21:10:26.000Z","date":"2024-03-01","kind":"grant","planned":false,"acquired":true,"shares":18363.94,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Each restricted stock unit represents a contingent right to receive one share of AlTi Global Inc. Class A Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The restricted stock units vest in whole on the earlier of (i) the business day immediately prior to AlTi Global Inc.'s 2024 annual general meeting or (ii) June 30, 2024."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"The restricted stock units vest in whole on the earlier of (i) the business day immediately prior to AlTi Global Inc.'s 2024 annual general meeting or (ii) June 30, 2024."}],"balance_after":18363.94,"derivative":{"underlying":"Class A Common 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Issuer, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment as set forth in the Issuer's registration statement on Form S-1 (File No. 333-261866)."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents Class A ordinary shares of Cartesian Growth Corporation II (the \"Issuer\", and such shares the \"Class A Shares\") acquired upon conversion of Class B ordinary shares of the Issuer (the \"Class B Shares\") at the election of CGC II Sponsor LLC (the \"Sponsor\") and CGC II Sponsor DirectorCo LLC (\"DirectorCo\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents Class A ordinary shares of Cartesian Growth Corporation II (the \"Issuer\", and such shares the \"Class A Shares\") acquired upon conversion of Class B ordinary shares of the Issuer (the \"Class B Shares\") at the election of CGC II Sponsor LLC (the \"Sponsor\") and CGC II Sponsor DirectorCo LLC 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Class B share held by DirectorCo. The Sponsor is the sole managing member of DirectorCo. Pangaea Three-B, LP is the sole member of the Sponsor and is controlled by Peter Yu, the Issuer's Chairman and Chief Executive Officer. Consequently, each of Pangaea Three-B, LP and Mr. Yu may be deemed to share voting and dispositive control over the Class B Shares held by the Sponsor and DirectorCo, and thus to share beneficial ownership of such Class B Shares. Mr. Yu disclaims beneficial ownership of the Class B Shares held by the Sponsor and DirectorCo, except to the extent of his pecuniary interest therein."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Consists of one Class B Share held by the Sponsor and one Class B share held by DirectorCo. The Sponsor is the sole managing member of DirectorCo. Pangaea Three-B, LP is the sole member of the Sponsor and is controlled by Peter Yu, the Issuer's Chairman and Chief Executive Officer. Consequently, each of Pangaea Three-B, LP and Mr. Yu may be deemed to share voting and dispositive control over the Class B Shares held by the Sponsor and DirectorCo, and thus to share beneficial ownership of such Class B Shares. Mr. Yu disclaims beneficial ownership of the Class B Shares held by the Sponsor and DirectorCo, except to the extent of his pecuniary interest therein."}],"balance_after":2,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":5749998},"source":{"system":"sec-edgar","filing":"0001104659-23-106502","document":"tm2327556-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1926839/000110465923106502/tm2327556-1_4seq1.xml","form_type":"4"}},{"id":1768032,"issuer":{"id":6927,"kind":"organization","name":"Cartesian Growth Corp II"},"owners":[{"id":26709,"kind":"organization","name":"CGC II Sponsor LLC","position":1,"cik":"0001926839","reported_name":"CGC II Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":26710,"kind":"organization","name":"Pangaea Three-B, LP","position":2,"cik":"0001754782","reported_name":"Pangaea Three-B, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":24577,"kind":"person","name":"Yu Peter","position":3,"cik":"0001426890","reported_name":"Yu Peter","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"See Remarks"}}],"security":"Class A ordinary shares","published_at":"2023-10-03T23:08:39.000Z","date":"2023-09-29","kind":"exercise","planned":false,"acquired":true,"shares":5749998,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents Class A ordinary shares of Cartesian Growth Corporation II (the \"Issuer\", and such shares the \"Class A Shares\") acquired upon conversion of Class B ordinary shares of the Issuer (the \"Class B Shares\") at the election of CGC II Sponsor LLC (the \"Sponsor\") and CGC II Sponsor DirectorCo LLC (\"DirectorCo\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents Class A ordinary shares of Cartesian Growth Corporation II (the \"Issuer\", and such shares the \"Class A Shares\") acquired upon conversion of Class B ordinary shares of the Issuer (the \"Class B Shares\") at the election of CGC II Sponsor LLC (the \"Sponsor\") and CGC II Sponsor DirectorCo LLC (\"DirectorCo\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Represents 5,649,999 Class A Shares held by the Sponsor and 99,999 Class A Shares held by DirectorCo for the benefit of the Issuer's independent directors. The Sponsor is the sole managing member of DirectorCo. Pangaea Three-B, LP is the sole member of the Sponsor and is controlled by Peter Yu, the Issuer's Chairman and Chief Executive Officer. Consequently, each of Pangaea Three-B, LP and Mr. Yu may be deemed to share voting and dispositive control over the Class A Shares held by the Sponsor and DirectorCo, and thus to share beneficial ownership of such Class A Shares. Mr. Yu disclaims beneficial ownership of the Class A Shares held by the Sponsor and DirectorCo, except to the extent of his pecuniary interest therein."}],"balance_after":5749998,"source":{"system":"sec-edgar","filing":"0001104659-23-106502","document":"tm2327556-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1926839/000110465923106502/tm2327556-1_4seq1.xml","form_type":"4"}},{"id":1845080,"issuer":{"id":5344,"kind":"organization","name":"AlTi Global, Inc."},"owners":[{"id":24577,"kind":"person","name":"Yu Peter","position":1,"cik":"0001426890","reported_name":"Yu Peter","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89503,"kind":"organization","name":"CGC Sponsor LLC","position":2,"cik":"0001847878","reported_name":"CGC Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":26710,"kind":"organization","name":"Pangaea Three-B, LP","position":3,"cik":"0001754782","reported_name":"Pangaea Three-B, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-06-23T21:32:45.000Z","date":"2023-06-23","kind":"other","planned":false,"acquired":false,"shares":23641,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The shares were transferred by Pangaea Three-B, LP in exchange for certain option agreements, dated September 19, 2021, by and between CGC Sponsor LLC and certain of the Issuer's investors, as amended on October 25, 2022, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-271672)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The shares were transferred by Pangaea Three-B, LP in exchange for certain option agreements, dated September 19, 2021, by and between CGC Sponsor LLC and certain of the Issuer's investors, as amended on October 25, 2022, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-271672)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents securities held by Pangaea Three, LP. Pangaea Three-B, LP is controlled by Peter Yu. Consequently, Mr. Yu may be deemed to share voting and dispositive control over the securities held by Pangaea Three-B, LP, and thus to share beneficial ownership of such securities. 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Pangaea Three-B, LP is controlled by Peter Yu. Consequently, Mr. Yu may be deemed to share voting and dispositive control over the securities held by Pangaea Three-B, LP, and thus to share beneficial ownership of such securities. Mr. Yu disclaims beneficial ownership of the securities held by Pangaea Three-B, LP, except to the extent of his pecuniary interest therein."}],"balance_after":0,"derivative":{"exercise_price":11.5,"exercise_date":"2023-02-02","expiration_date":"2023-06-22","underlying":"Class A Common Stock","underlying_shares":510722},"source":{"system":"sec-edgar","filing":"0000899243-23-015305","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1426890/000089924323015305/doc4.xml","form_type":"4"}},{"id":1860395,"issuer":{"id":5344,"kind":"organization","name":"AlTi Global, Inc."},"owners":[{"id":24577,"kind":"person","name":"Yu Peter","position":1,"cik":"0001426890","reported_name":"Yu Peter","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89503,"kind":"organization","name":"CGC Sponsor LLC","position":2,"cik":"0001847878","reported_name":"CGC Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":26710,"kind":"organization","name":"Pangaea Three-B, LP","position":3,"cik":"0001754782","reported_name":"Pangaea Three-B, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-06-10T00:30:38.000Z","date":"2023-06-07","kind":"grant","planned":false,"acquired":true,"shares":127680,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Reflects an exchange of warrants for shares of Class A Common Stock pursuant to an Issuer exchange offer."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects an exchange of warrants for shares of Class A Common Stock pursuant to an Issuer exchange offer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents securities held by Pangaea Three, LP. Pangaea Three-B, LP is controlled by Peter Yu. Consequently, Mr. Yu may be deemed to share voting and dispositive control over the securities held by Pangaea Three-B, LP, and thus to share beneficial ownership of such securities. 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Pangaea Three-B, LP is controlled by Peter Yu. Consequently, Mr. Yu may be deemed to share voting and dispositive control over the securities held by Pangaea Three-B, LP, and thus to share beneficial ownership of such securities. 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Mr. Yu disclaims beneficial ownership of the securities held by Pangaea Three-B, LP, except to the extent of his pecuniary interest therein."}],"balance_after":336206,"source":{"system":"sec-edgar","filing":"0000899243-23-002070","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1426890/000089924323002070/doc4.xml","form_type":"4"}},{"id":2055576,"issuer":{"id":5344,"kind":"organization","name":"AlTi Global, Inc."},"owners":[{"id":24577,"kind":"person","name":"Yu Peter","position":1,"cik":"0001426890","reported_name":"Yu Peter","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89503,"kind":"organization","name":"CGC Sponsor LLC","position":2,"cik":"0001847878","reported_name":"CGC Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":26710,"kind":"organization","name":"Pangaea Three-B, LP","position":3,"cik":"0001754782","reported_name":"Pangaea Three-B, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-01-13T02:00:22.000Z","date":"2023-01-12","kind":"purchase","acquired":true,"shares":38403,"price":10.04,"value":385566.12,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents securities held by Pangaea Three, LP. Pangaea Three-B, LP is controlled by Peter Yu. Consequently, Mr. Yu may be deemed to share voting and dispositive control over the securities held by Pangaea Three-B, LP, and thus to share beneficial ownership of such securities. Mr. Yu disclaims beneficial ownership of the securities held by Pangaea Three-B, LP, except to the extent of his pecuniary interest therein."}],"balance_after":347429,"source":{"system":"sec-edgar","filing":"0000899243-23-001708","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1426890/000089924323001708/doc4.xml","form_type":"4"}},{"id":2055575,"issuer":{"id":5344,"kind":"organization","name":"AlTi Global, Inc."},"owners":[{"id":24577,"kind":"person","name":"Yu Peter","position":1,"cik":"0001426890","reported_name":"Yu Peter","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89503,"kind":"organization","name":"CGC Sponsor LLC","position":2,"cik":"0001847878","reported_name":"CGC Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":26710,"kind":"organization","name":"Pangaea Three-B, LP","position":3,"cik":"0001754782","reported_name":"Pangaea Three-B, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-01-13T02:00:22.000Z","date":"2023-01-11","kind":"purchase","acquired":true,"shares":73187,"price":9.51,"value":696008.37,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents securities held by Pangaea Three, LP. Pangaea Three-B, LP is controlled by Peter Yu. Consequently, Mr. Yu may be deemed to share voting and dispositive control over the securities held by Pangaea Three-B, LP, and thus to share beneficial ownership of such securities. 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Pangaea Three-B, LP is controlled by Peter Yu. Consequently, Mr. Yu may be deemed to share voting and dispositive control over the securities held by Pangaea Three-B, LP, and thus to share beneficial ownership of such securities. Mr. Yu disclaims beneficial ownership of the securities held by Pangaea Three-B, LP, except to the extent of his pecuniary interest therein."}],"balance_after":235839,"source":{"system":"sec-edgar","filing":"0000899243-23-001708","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1426890/000089924323001708/doc4.xml","form_type":"4"}},{"id":2055573,"issuer":{"id":5344,"kind":"organization","name":"AlTi Global, Inc."},"owners":[{"id":24577,"kind":"person","name":"Yu Peter","position":1,"cik":"0001426890","reported_name":"Yu Peter","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89503,"kind":"organization","name":"CGC Sponsor LLC","position":2,"cik":"0001847878","reported_name":"CGC Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":26710,"kind":"organization","name":"Pangaea Three-B, LP","position":3,"cik":"0001754782","reported_name":"Pangaea Three-B, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-01-13T02:00:22.000Z","date":"2023-01-10","kind":"purchase","acquired":true,"shares":41000,"price":8.91,"value":365310.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents securities held by Pangaea Three, LP. Pangaea Three-B, LP is controlled by Peter Yu. Consequently, Mr. Yu may be deemed to share voting and dispositive control over the securities held by Pangaea Three-B, LP, and thus to share beneficial ownership of such securities. Mr. Yu disclaims beneficial ownership of the securities held by Pangaea Three-B, LP, except to the extent of his pecuniary interest therein."}],"balance_after":212227,"source":{"system":"sec-edgar","filing":"0000899243-23-001708","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1426890/000089924323001708/doc4.xml","form_type":"4"}},{"id":2058698,"issuer":{"id":5344,"kind":"organization","name":"AlTi Global, Inc."},"owners":[{"id":24577,"kind":"person","name":"Yu Peter","position":1,"cik":"0001426890","reported_name":"Yu Peter","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89503,"kind":"organization","name":"CGC Sponsor LLC","position":2,"cik":"0001847878","reported_name":"CGC Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":26710,"kind":"organization","name":"Pangaea Three-B, LP","position":3,"cik":"0001754782","reported_name":"Pangaea Three-B, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-01-10T00:40:52.000Z","date":"2023-01-09","kind":"purchase","acquired":true,"shares":22231,"price":8.98,"value":199634.38,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents securities held by Pangaea Three, LP. Pangaea Three-B, LP is controlled by Peter Yu. Consequently, Mr. Yu may be deemed to share voting and dispositive control over the securities held by Pangaea Three-B, LP, and thus to share beneficial ownership of such securities. Mr. Yu disclaims beneficial ownership of the securities held by Pangaea Three-B, LP, except to the extent of his pecuniary interest therein."}],"balance_after":171227,"source":{"system":"sec-edgar","filing":"0000899243-23-001379","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1426890/000089924323001379/doc4.xml","form_type":"4"}},{"id":2058697,"issuer":{"id":5344,"kind":"organization","name":"AlTi Global, Inc."},"owners":[{"id":24577,"kind":"person","name":"Yu Peter","position":1,"cik":"0001426890","reported_name":"Yu Peter","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89503,"kind":"organization","name":"CGC Sponsor LLC","position":2,"cik":"0001847878","reported_name":"CGC Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":26710,"kind":"organization","name":"Pangaea Three-B, LP","position":3,"cik":"0001754782","reported_name":"Pangaea Three-B, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-01-10T00:40:52.000Z","date":"2023-01-06","kind":"purchase","acquired":true,"shares":39056,"price":8.38,"value":327289.28,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents securities held by Pangaea Three, LP. Pangaea Three-B, LP is controlled by Peter Yu. Consequently, Mr. Yu may be deemed to share voting and dispositive control over the securities held by Pangaea Three-B, LP, and thus to share beneficial ownership of such securities. Mr. Yu disclaims beneficial ownership of the securities held by Pangaea Three-B, LP, except to the extent of his pecuniary interest therein."}],"balance_after":148996,"source":{"system":"sec-edgar","filing":"0000899243-23-001379","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1426890/000089924323001379/doc4.xml","form_type":"4"}},{"id":2058696,"issuer":{"id":5344,"kind":"organization","name":"AlTi Global, Inc."},"owners":[{"id":24577,"kind":"person","name":"Yu Peter","position":1,"cik":"0001426890","reported_name":"Yu Peter","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89503,"kind":"organization","name":"CGC Sponsor LLC","position":2,"cik":"0001847878","reported_name":"CGC Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":26710,"kind":"organization","name":"Pangaea Three-B, LP","position":3,"cik":"0001754782","reported_name":"Pangaea Three-B, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-01-10T00:40:52.000Z","date":"2023-01-05","kind":"purchase","acquired":true,"shares":748,"price":8,"value":5984.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents securities held by Pangaea Three, LP. Pangaea Three-B, LP is controlled by Peter Yu. Consequently, Mr. Yu may be deemed to share voting and dispositive control over the securities held by Pangaea Three-B, LP, and thus to share beneficial ownership of such securities. Mr. Yu disclaims beneficial ownership of the securities held by Pangaea Three-B, LP, except to the extent of his pecuniary interest therein."}],"balance_after":109940,"source":{"system":"sec-edgar","filing":"0000899243-23-001379","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1426890/000089924323001379/doc4.xml","form_type":"4"}},{"id":2067000,"issuer":{"id":5344,"kind":"organization","name":"AlTi Global, Inc."},"owners":[{"id":24577,"kind":"person","name":"Yu Peter","position":1,"cik":"0001426890","reported_name":"Yu Peter","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89503,"kind":"organization","name":"CGC Sponsor LLC","position":2,"cik":"0001847878","reported_name":"CGC Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":26710,"kind":"organization","name":"Pangaea Three-B, LP","position":3,"cik":"0001754782","reported_name":"Pangaea Three-B, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants","published_at":"2023-01-05T00:46:49.000Z","date":"2023-01-03","kind":"other","acquired":false,"shares":8900000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F7","text":"On January 3, 2023, the Sponsor forfeited 8,900,000 warrants in connection with the consummation of the Business Combination."},{"field":"shares","element":"transactionShares","label":"F7","text":"On January 3, 2023, the Sponsor forfeited 8,900,000 warrants in connection with the consummation of the Business Combination."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"Each warrant shall become exercisable on February 2, 2023, 30 days after the completion of the Business Combination as described in the Issuer's Registration Statement. Each warrant shall expire on January 3, 2028, five years after the completion of the Business Combination, or earlier upon redemption or liquidation, as described in the Issuer's Registration Statement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"Each warrant shall become exercisable on February 2, 2023, 30 days after the completion of the Business Combination as described in the Issuer's Registration Statement. Each warrant shall expire on January 3, 2028, five years after the completion of the Business Combination, or earlier upon redemption or liquidation, as described in the Issuer's Registration Statement."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents securities held by the Sponsor. Pangaea Three-B, LP is the sole member of the Sponsor, and is controlled by Peter Yu. Consequently, each of Pangaea Three-B, LP and Mr. Yu may be deemed to share voting and dispositive control over the securities held by the Sponsor, and thus to share beneficial ownership of such securities. Mr. Yu disclaims beneficial ownership of the securities held by the Sponsor, except to the extent of his pecuniary interest therein."}],"balance_after":0,"derivative":{"exercise_price":11.5,"underlying":"Class A Common Stock","underlying_shares":8900000},"source":{"system":"sec-edgar","filing":"0000899243-23-000709","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1426890/000089924323000709/doc4.xml","form_type":"4"}},{"id":2066999,"issuer":{"id":5344,"kind":"organization","name":"AlTi Global, Inc."},"owners":[{"id":24577,"kind":"person","name":"Yu Peter","position":1,"cik":"0001426890","reported_name":"Yu Peter","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89503,"kind":"organization","name":"CGC Sponsor LLC","position":2,"cik":"0001847878","reported_name":"CGC Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":26710,"kind":"organization","name":"Pangaea Three-B, LP","position":3,"cik":"0001754782","reported_name":"Pangaea Three-B, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B ordinary shares","published_at":"2023-01-05T00:46:49.000Z","date":"2023-01-03","kind":"other","acquired":false,"shares":2118569,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"The Class B ordinary shares are convertible for shares of Class A Common Stock as described in the Issuer's Registration Statement and have no expiration date. On January 3, 2023, the Sponsor forfeited 2,118,569 Class B ordinary shares in connection with the consummation of the Business Combination."},{"field":"kind","element":"transactionCoding","label":"F6","text":"The Class B ordinary shares are convertible for shares of Class A Common Stock as described in the Issuer's Registration Statement and have no expiration date. On January 3, 2023, the Sponsor forfeited 2,118,569 Class B ordinary shares in connection with the consummation of the Business Combination."},{"field":"shares","element":"transactionShares","label":"F6","text":"The Class B ordinary shares are convertible for shares of Class A Common Stock as described in the Issuer's Registration Statement and have no expiration date. On January 3, 2023, the Sponsor forfeited 2,118,569 Class B ordinary shares in connection with the consummation of the Business Combination."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"The Class B ordinary shares are convertible for shares of Class A Common Stock as described in the Issuer's Registration Statement and have no expiration date. On January 3, 2023, the Sponsor forfeited 2,118,569 Class B ordinary shares in connection with the consummation of the Business Combination."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The Class B ordinary shares are convertible for shares of Class A Common Stock as described in the Issuer's Registration Statement and have no expiration date. On January 3, 2023, the Sponsor forfeited 2,118,569 Class B ordinary shares in connection with the consummation of the Business Combination."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents securities held by the Sponsor. Pangaea Three-B, LP is the sole member of the Sponsor, and is controlled by Peter Yu. Consequently, each of Pangaea Three-B, LP and Mr. Yu may be deemed to share voting and dispositive control over the securities held by the Sponsor, and thus to share beneficial ownership of such securities. Mr. Yu disclaims beneficial ownership of the securities held by the Sponsor, except to the extent of his pecuniary interest therein."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":2118569},"source":{"system":"sec-edgar","filing":"0000899243-23-000709","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1426890/000089924323000709/doc4.xml","form_type":"4"}},{"id":2066998,"issuer":{"id":5344,"kind":"organization","name":"AlTi Global, Inc."},"owners":[{"id":24577,"kind":"person","name":"Yu Peter","position":1,"cik":"0001426890","reported_name":"Yu Peter","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89503,"kind":"organization","name":"CGC Sponsor LLC","position":2,"cik":"0001847878","reported_name":"CGC Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":26710,"kind":"organization","name":"Pangaea Three-B, LP","position":3,"cik":"0001754782","reported_name":"Pangaea Three-B, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B ordinary shares","published_at":"2023-01-05T00:46:49.000Z","date":"2023-01-03","kind":"exercise","acquired":false,"shares":6431431,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The Class B ordinary shares are convertible for shares of Class A Common Stock as described in the Issuer's Registration Statement on Form S-4 (File No. 333-262644) (the \"Registration Statement\") and have no expiration date. On January 3, 2023, the Issuer consummated its initial business combination (the \"Business Combination\"). In connection with the Business Combination, 6,431,431 Class B ordinary shares held by CGC Sponsor LLC (the \"Sponsor\") converted into Class A Common Stock on a one-for-one basis."},{"field":"kind","element":"transactionCoding","label":"F1","text":"The Class B ordinary shares are convertible for shares of Class A Common Stock as described in the Issuer's Registration Statement on Form S-4 (File No. 333-262644) (the \"Registration Statement\") and have no expiration date. On January 3, 2023, the Issuer consummated its initial business combination (the \"Business Combination\"). In connection with the Business Combination, 6,431,431 Class B ordinary shares held by CGC Sponsor LLC (the \"Sponsor\") converted into Class A Common Stock on a one-for-one basis."},{"field":"shares","element":"transactionShares","label":"F1","text":"The Class B ordinary shares are convertible for shares of Class A Common Stock as described in the Issuer's Registration Statement on Form S-4 (File No. 333-262644) (the \"Registration Statement\") and have no expiration date. On January 3, 2023, the Issuer consummated its initial business combination (the \"Business Combination\"). In connection with the Business Combination, 6,431,431 Class B ordinary shares held by CGC Sponsor LLC (the \"Sponsor\") converted into Class A Common Stock on a one-for-one basis."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The Class B ordinary shares are convertible for shares of Class A Common Stock as described in the Issuer's Registration Statement on Form S-4 (File No. 333-262644) (the \"Registration Statement\") and have no expiration date. On January 3, 2023, the Issuer consummated its initial business combination (the \"Business Combination\"). In connection with the Business Combination, 6,431,431 Class B ordinary shares held by CGC Sponsor LLC (the \"Sponsor\") converted into Class A Common Stock on a one-for-one basis."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The Class B ordinary shares are convertible for shares of Class A Common Stock as described in the Issuer's Registration Statement on Form S-4 (File No. 333-262644) (the \"Registration Statement\") and have no expiration date. On January 3, 2023, the Issuer consummated its initial business combination (the \"Business Combination\"). In connection with the Business Combination, 6,431,431 Class B ordinary shares held by CGC Sponsor LLC (the \"Sponsor\") converted into Class A Common Stock on a one-for-one basis."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents securities held by the Sponsor. Pangaea Three-B, LP is the sole member of the Sponsor, and is controlled by Peter Yu. Consequently, each of Pangaea Three-B, LP and Mr. Yu may be deemed to share voting and dispositive control over the securities held by the Sponsor, and thus to share beneficial ownership of such securities. 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Pangaea Three-B, LP is controlled by Peter Yu. Consequently, Mr. Yu may be deemed to share voting and dispositive control over the securities held by Pangaea Three-B, LP, and thus to share beneficial ownership of such securities. 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