EX-99.11 10 fs42021a2ex99-11_spartan2.htm SCHEDULE OF NEW PIPE INVESTORS

Exhibit 99.11

 

Schedule of New PIPE Investors

 

Each of the New PIPE Investors listed in the below schedule have signed a subscription agreement that is consistent in all material respects with the form of subscription agreement filed as Exhibit 10.3.

 

 

Name 

 

Number of Shares of Class A Common Stock Subscribed For

   Purchase Price 
1.    Adage Capital Partners L.P.   1,600,000   $16,000,000 
2.    AGR Trading SPC-Series EC Segregated Portfolio   9,457   $94,570 
3.    Alyeska Master Fund, L.P.   1,300,000   $13,000,000 
4.    Anatole Partners Long Only Master Fund, L.P.   15,820   $158,200 
5.    Anatole Partners Master Fund, L.P.   184,180   $1,841,800 
6.    Andrew Artz   5,000   $50,000 
7.    Arena Capital Fund, LP- Series 3   150,000   $1,500,000 
8.    Arena Capital Fund, LP- Series 4   150,000   $1,500,000 
9.    Arena Capital Fund, LP- Series 5   150,000   $1,500,000 
10.    Arena Capital Fund, LP- Series 6   150,000   $1,500,000 
11.    Arena Capital Fund, LP- Series 9   100,000   $1,000,000 
12.    Atlas Point Energy Infrastructure Fund, LLC   600,000   $6,000,000 
13.    BEMAP Master Fund Ltd   57,157   $571,570 
14.    Bespoke Alpha MAC MIM LP   7,388   $73,880 
15.    Blackrock Capital Allocation Trust   142,615   $1,426,150 
16.    BlackRock Global Allocation Fund, Inc.   521,315   $5,213,150 
17.    BlackRock Global Allocation Portfolio of BlackRock Series Funds, Inc.   4,086   $40,860 
18.    Blackrock Global Allocation V.I. Fund of BlackRock Variable Series Funds, Inc.   174,551   $1,745,510 
19.    Blackrock Global Long/Short Credit Fund of BlackRock Funds IV   31,312   $313,120 
20.    Blackrock Strategic Income Opportunities Portfolio of BlackRock Funds V   714,400   $7,144,000 
21.    Blackstone Aqua Master Sub-Fund, a sub fund of Global Master Fund ICAV   400,000   $4,000,000 
22.    BNP Paribas Asset Management UK Limited   1,100,000   $11,000,000 
23.    Boothbay Absolute Return Strategies, L.P.   17,464   $174,640 
24.    CHACHACHA 2019 TRUST DTD 9/20/2019   2,872,500   $28,725,000 
25.    Citadel Multi-Strategy Equities Master Fund Ltd.   500,000   $5,000,000 
26.    Coatue US 37 LLC   3,000,000   $30,000,000 
27.    Connor Nowinski   5,000   $50,000 
28.    CVI Investments, Inc.   290,000   $2,900,000 
29.    Davidson Kempner Institutional Partners, L.P.   214,440   $2,144,400 
30.    Davidson Kempner International, Ltd.   263,400   $2,634,000 
31.    Davidson Kempner Partners   104,460   $1,044,600 
32.    DS Liquid Div RVA MON LLC   48,206   $482,060 
33.    Electron Global Infrastructure Fund, L.P.   401,218   $4,012,180 
34.    Electron Global Master Fund, L.P.   571,861   $5,718,610 

 

 

 

 

 

Name 

 

Number of Shares of Class A Common Stock Subscribed For

   Purchase Price 
35.    Eugene Pang   10,000   $100,000 
36.    Franklin Strategic Series - Franklin Natural Resources Fund   74,343   $743,430 
37.    Franklin Strategic Series - Franklin Small Cap Growth Fund   714,286   $7,142,860 
38.    Franklin Strategic Series - Franklin Small-Mid Cap Growth Fund   963,371   $9,633,710 
39.    Franklin Templeton Variable Insurance Products Trust - Franklin Small-Mid Cap Growth VIP Fund   108,057   $1,080,570 
40.    Franklin Templeton Investment Funds - Franklin Natural Resources Fund   139,943   $1,399,430 
41.    Ghisallo Master Fund LP   300,000   $3,000,000 
42.    Hite Carbon Offset LP   18,500   $185,000 
43.    Hite Carbon Offset Ltd   40,900   $409,000 
44.    Hite Energy LP   33,800   $338,000 
45.    Hite Hedge LP   23,700   $237,000 
46.    Hite Hedge Offshore Ltd   64,300   $643,000 
47.    Hite Hedge QP LP   10,200   $102,000 
48.    Hite MLP LP   8,600   $86,000 
49.    Integrated Core Strategies (US) LLC   500,000   $5,000,000 
50.    Justin Saslaw   5,000   $50,000 
51.    M.H. Davidson & Co.   17,700   $177,000 
52.    Master Total Return Portfolio of Master Bond LLC   411,721   $4,117,210 
53.    MMF LT, LLC   600,000   $6,000,000 
54.    Monashee Pure Alpha SPV I LP   33,972   $339,720 
55.    Monashee Solitario Fund LP   43,577   $435,770 
56.    NB All Cap Alpha Master, Ltd.   30,000   $300,000 
57.    Neuberger Berman Alternative Funds, Neuberger Berman Long Short Fund   1,800,000   $18,000,000 
58.    Neuberger Berman US Long Short Equity Fund   170,000   $1,700,000 
59.    Nineteen77 Global Merger Arbitrage Opportunity Fund   15,400   $154,000 
60.    Nineteen77 Global Merger Arbitrage Master Limited   92,300   $923,000 
61.    Nineteen77 Global Multi-Strategy Alpha Master Limited   92,300   $923,000 
62.    Park West Investors Master Fund, Limited   273,000   $2,730,000 
63.    Park West Partners International, Limited   27,000   $270,000 
64.    Ravi Tanuku   10,000   $100,000 
65.    Schonfeld Strategic 460 Fund LLC   200,000   $2,000,000 
66.    Senator Global Opportunity Master Fund L.P.   1,100,000   $11,000,000 
67.    SFL SPV I LLC   9,700   $97,000 
68.    Soroban Opportunities Master Fund LP   1,000,000   $10,000,000 
69.    The Steven Trieu Living Trust dtd 4.3.12   100,000   $1,000,000 
70.    The Tolia-Zaveri Living Trust dated Dec 2017   2,500   $25,000 
71.    Yaupon Master Fund LP   100,000   $1,000,000