0001104659-22-107689.txt : 20221011
0001104659-22-107689.hdr.sgml : 20221011
20221011153356
ACCESSION NUMBER: 0001104659-22-107689
CONFORMED SUBMISSION TYPE: 3
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221004
FILED AS OF DATE: 20221011
DATE AS OF CHANGE: 20221011
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: G1 EXECUTION SERVICES, LLC
CENTRAL INDEX KEY: 0001136305
STATE OF INCORPORATION: IL
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39579
FILM NUMBER: 221303916
BUSINESS ADDRESS:
STREET 1: 175 W. JACKSON BLVD., SUITE 1700
CITY: CHICAGO
STATE: IL
ZIP: 60604
BUSINESS PHONE: 484-562-1253
MAIL ADDRESS:
STREET 1: 175 W. JACKSON BLVD., SUITE 1700
STREET 2: 501 PLAZA 2
CITY: CHICAGO
STATE: IL
ZIP: 60604
FORMER NAME:
FORMER CONFORMED NAME: E*TRADE CAPITAL MARKETS LLC
DATE OF NAME CHANGE: 20050331
FORMER NAME:
FORMER CONFORMED NAME: GVR COMPANY LLC
DATE OF NAME CHANGE: 20020205
FORMER NAME:
FORMER CONFORMED NAME: GVR CO LLC /BD
DATE OF NAME CHANGE: 20020205
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: SUSQUEHANNA SECURITIES, LLC
CENTRAL INDEX KEY: 0001446580
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39579
FILM NUMBER: 221303917
BUSINESS ADDRESS:
STREET 1: 401 CITY AVENUE, SUITE 220
CITY: BALA CYNWYD
STATE: PA
ZIP: 19004
BUSINESS PHONE: 610-617-2600
MAIL ADDRESS:
STREET 1: 401 CITY AVENUE, SUITE 220
CITY: BALA CYNWYD
STATE: PA
ZIP: 19004
FORMER NAME:
FORMER CONFORMED NAME: SUSQUEHANNA SECURITIES
DATE OF NAME CHANGE: 20130709
FORMER NAME:
FORMER CONFORMED NAME: Susquehanna Securities
DATE OF NAME CHANGE: 20080930
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: IG Acquisition Corp.
CENTRAL INDEX KEY: 0001819496
STANDARD INDUSTRIAL CLASSIFICATION: BLANK CHECKS [6770]
IRS NUMBER: 852096362
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 251 PARK AVENUE SOUTH, 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 917-765-5588
MAIL ADDRESS:
STREET 1: 251 PARK AVENUE SOUTH, 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10010
3
1
tm2227950-1_3seq1.xml
OWNERSHIP DOCUMENT
X0206
3
2022-10-04
0
0001819496
IG Acquisition Corp.
IGAC
0001446580
SUSQUEHANNA SECURITIES, LLC
401 CITY AVENUE, SUITE 220
BALA CYNWYD
PA
19004
0
0
1
0
0001136305
G1 EXECUTION SERVICES, LLC
175 W. JACKSON BLVD., SUITE 1700
501 PLAZA 2
CHICAGO
IL
60604
0
0
1
0
Class A Common Stock
396779
D
Class A Common Stock
55662
D
Class A Common Stock
716
D
Warrants (right to buy)
11.50
Class A Common Stock
149614
D
Warrants (right to buy)
11.50
Class A Common Stock
358
D
Call Option (obligation to sell)
7.50
2023-01-20
Class A Common Stock
1000
D
Call Option (obligation to sell)
10.00
2023-01-20
Class A Common Stock
100
D
Call Option (obligation to sell)
10.00
2023-04-21
Class A Common Stock
200
D
Put Option (right to sell)
10.00
2022-10-21
Class A Common Stock
3000
D
Put Option (right to sell)
10.00
2023-01-20
Class A Common Stock
9000
D
These securities are directly owned by Susquehanna Securities, LLC.
These securities are directly owned by G1 Execution Services, LLC.
The reported securities are included within Units held by the reporting person. Each Unit consists of one share of Class A Common Stock and one-half of one warrant to purchase Class A Common Stock.
These warrants are not presently exercisable and will not become exercisable until the 30th day after the completion of the issuer's business combination.
These warrants will expire five years after the completion of the issuer's initial business combination or earlier upon redemption or liquidation of the issuer.
These options are exercisable at any time prior to their expiration.
G1 Execution Services, LLC and Susquehanna Securities, LLC are affiliated independent broker-dealers. G1 Execution Services, LLC and Susquehanna Securities, LLC each disclaim beneficial ownership of the reported securities except to the extent of their respective pecuniary interest therein, and this report shall not be deemed an admission that any of them are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
Susquehanna Securities, LLC By: /s/ Brian Sopinsky Name: Brian Sopinsky Title: Secretary
2022-10-11
G1 Execution Services, LLC By: /s/ Brian Sopinsky Name: Brian Sopinsky Title: Secretary
2022-10-11