Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | NVTS | Class A Common Stock | 445K | Oct 8, 2021 | By Atalaya Special Purpose Investment Fund LP | F1, F2 | |||||
holding | NVTS | Class A Common Stock | 1.36M | Oct 8, 2021 | By ACM ASOF VII (Cayman) Holdco LP | F3 | |||||
holding | NVTS | Class A Common Stock | 953K | Oct 8, 2021 | By Corbin ERISA Opportunity Fund, Ltd. | F4 | |||||
holding | NVTS | Class A Common Stock | 477K | Oct 8, 2021 | By Corbin Opportunity Fund, L.P. | F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | NVTS | Warrants | Oct 8, 2021 | Class A Common Stock | 73.3K | $11.50 | By Atalaya Special Purpose Investment Fund LP | F1, F2, F5 | ||||||
holding | NVTS | Warrants | Oct 8, 2021 | Class A Common Stock | 318K | $11.50 | By Corbin ERISA Opportunity Fund, Ltd. | F4, F5 | ||||||
holding | NVTS | Warrants | Oct 8, 2021 | Class A Common Stock | 159K | $11.50 | By Corbin Opportunity Fund, L.P. | F4, F5 |
Id | Content |
---|---|
F1 | Atalaya Capital Management LP (ACM) is the investment manager of Atalaya Special Purpose Investment Fund LP (ASPIF). ACM disclaims beneficial ownership over the securities held of record by ASPIF except to the extent of its pecuniary interest therein, if any. |
F2 | On October 13, 2021, the reporting person filed a Form 3 which did not include Atalaya Special Purpose Investment Fund LP as an additional reporting person. This amendment corrects that omission. |
F3 | ACM is the investment manager of ACM ASOF VII (Cayman) Holdco LP (ASOF). ACM disclaims beneficial ownership over the securities held of record by ASOF except to the extent of its pecuniary interest therein, if any. |
F4 | ACM serves as sub-advisor to Corbin ERISA Opportunity Fund, Ltd. (CEOF) and Corbin Opportunity Fund, L.P. (COF), and in such capacity, may be deemed to have beneficial ownership over the securities held directly by CEOF and COF. ACM disclaims beneficial ownership over the securities held of record by CEOF and COF except to the extent of its pecuniary interest therein, if any. |
F5 | The warrants will become exercisable commencing on the later of 12 months from the closing of the Issuers initial public offering or 30 days after the completion of the Issuers initial business combination, and will expire five years after the completion of the Issuers initial business combination or earlier upon redemption or liquidation. |