Atalaya Capital Management LP - Oct 11, 2021 Form 4/A - Amendment Insider Report for Live Oak Acquisition Corp II (NVTS)

Role
10%+ Owner
Signature
Atalaya Capital Management LP By: /s/ Drew Phillips, Authorized Signatory
Stock symbol
NVTS
Transactions as of
Oct 11, 2021
Transactions value $
$16,472,463
Form type
4/A - Amendment
Date filed
10/14/2021, 05:40 PM
Date Of Original Report
Oct 13, 2021
Previous filing
Oct 14, 2021
Next filing
Oct 19, 2021

Transactions Table

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
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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.