Athanor Capital, LP - Jul 16, 2021 Form 3 Insider Report for JATT Acquisition Corp (ZURA)

Role
10%+ Owner
Signature
Athanor Capital, LP By: /s/ Mudit Gupta
Stock symbol
ZURA
Transactions as of
Jul 16, 2021
Transactions value $
$0
Form type
3
Date filed
7/26/2021, 07:29 PM
Next filing
Mar 30, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding ZURA Class A Ordinary Shares 2.39M Jul 16, 2021 By Funds F1, F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding ZURA Warrants to Purchase Class A Ordinary Shares Jul 16, 2021 Class A Ordinary Shares 1.19M $11.50 By Funds F1, F2, F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Athanor Master Fund, LP (the "Master Fund") and Athanor International Master Fund, LP (the "International Master Fund", and together with the Master Fund, the "Funds") are the direct holders of the securities reported herein. Athanor Capital Partners, LP ("Master GP") is the general partner of the Master Fund. Athanor Capital Partners GP, LLC is the general partner of Master GP. Athanor International Fund GP, LP ("International Master GP") is the general partner of the International Master Fund. Athanor International Fund Ultimate GP, LLC is the general partner of International Master GP. Athanor Capital, LP ("Athanor Capital") is the investment adviser to the Funds. Athanor Capital GP, LLC is the general partner of Athanor Capital. Parvinder Thiara is the managing member of Athanor Capital Partners GP, LLC, Athanor International Fund Ultimate GP, LLC and Athanor Capital GP, LLC.
F2 (Continued from footnote 1) By virtue of the foregoing relationships, Mr. Thiara and each of the entities named in this footnote may be deemed to beneficially own the securities held by the Funds, however each of them disclaims beneficial ownership of such securities, except to the extent of his or its pecuniary interest therein.
F3 The Warrants become exercisable on the later of 30 days after the completion of the Issuer's initial business combination or 12 months from the closing of the Issuer's initial public offering on July 16, 2021.
F4 The Warrants expire five years after the completion of the Issuer's initial business combination, or earlier upon redemption or the Issuer's liquidation.