Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NVTS | Class A Common Stock | Purchase | $16.5M | +1.64M | +120.43% | $10.05 | 3M | Oct 11, 2021 | By ACM ASOF VII (Cayman) Holdco LP | F1 |
holding | NVTS | Class A Common Stock | 445K | Oct 11, 2021 | By Atalaya Special Purpose Investment Fund LP | F2, F3 | |||||
holding | NVTS | Class A Common Stock | 953K | Oct 11, 2021 | By Corbin ERISA Opportunity Fund, Ltd. | F4 | |||||
holding | NVTS | Class A Common Stock | 477K | Oct 11, 2021 | By Corbin Opportunity Fund, L.P. | F4 |
Id | Content |
---|---|
F1 | Atalaya Capital Management LP (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. |
F2 | 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. |
F3 | On October 13, 2021, the reporting person filed a Form 4 which did not include Atalaya Special Purpose Investment Fund LP as an additional reporting person. This amendment corrects that omission. |
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. |