Filing Details
- Accession Number:
- 0000929638-20-000343
- Form Type:
- 13G Filing
- Publication Date:
- 2020-02-21 16:31:08
- Filed By:
- Segantii Capital
- Company:
- Chargepoint Holdings Inc. (NASDAQ:CHPT)
- Filing Date:
- 2020-02-21
- SEC Url:
- 13G Filing
Ownership Summary
Please notice the below summary table is generated without human intervention and may contain errors. Please refer to the complete filing displayed below for exact figures.
Name | Sole Voting Power | Shared Voting Power | Sole Dispositive Power | Shared Dispositive Power | Aggregate Amount Owned Power | Percent of Class |
---|---|---|---|---|---|---|
The Segantii Asia-Pacific Equity Multi-Strategy Fund | 0 | 1,500,000 | 0 | 1,500,000 | 1,500,000 | 4.8% |
Segantii Capital Management (Cayman) Limited | 0 | 1,500,000 | 0 | 1,500,000 | 1,500,000 | 4.8% |
Segantii Capital Management Limited | 0 | 1,500,000 | 0 | 1,500,000 | 1,500,000 | 4.8% |
Segantii Capital Management (UK) Limited | 0 | 1,500,000 | 0 | 1,500,000 | 1,500,000 | 4.8% |
Filing
|
UNITED STATES |
SECURITIES AND EXCHANGE COMMISSION |
Washington, D.C. 20549 |
SCHEDULE 13G |
Under the Securities Exchange Act of 1934 |
(Amendment No. 1)* |
Switchback Energy Acquisition Corporation |
(Name of Issuer) |
Class A common stock, par value $0.0001 per share |
(Title of Class of Securities) |
87105M102 |
(CUSIP Number) |
N/A |
(Date of Event Which Requires Filing of this Statement) |
Check the appropriate box to designate the rule pursuant to which this Schedule is filed: |
☐ | Rule 13d-1(b) |
☒ | Rule 13d-1(c) |
☐ | Rule 13d-1(d) |
*The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which
would alter the disclosures provided in a prior cover page.
The information required in the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that
section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
CUSIP No. 87105M102 | 13G | Page 2 of 9 |
1. | Names Of Reporting Person I.R.S. Identification No. Of Above Person (Entities Only) The Segantii Asia-Pacific Equity Multi-Strategy Fund | ||||
2. | check the appropriate box if a group | (a) □ (b) □ | |||
3. | sec use only | ||||
4. | citizenship or place of organization Cayman islands | ||||
number of shares beneficially owned by each reporting person with: | 5. | sole voting power | 0 | ||
6. | shared voting power | 1,500,000 | |||
7. | sole dispositive power | 0 | |||
8. | shared dispositive power | 1,500,000 | |||
9. | aggregate amount beneficially owned by each reporting person | 1,500,000 | |||
10. | check box if the aggregate amount in row (9) excludes certain shares (See Instructions) □ | ||||
11. | percent of class represented by amount in row (9) | 4.8% | |||
12. | type of reporting person (See Instructions) | CO |
CUSIP No. 87105M102 | 13G | Page 3 of 9 |
1. | Names Of Reporting Person I.R.S. Identification No. Of Above Person (Entities Only) Segantii Capital Management (Cayman) Limited | ||||
2. | check the appropriate box if a group | (a) □ (b) □ | |||
3. | sec use only | ||||
4. | citizenship or place of organization Cayman Islands | ||||
number of shares beneficially owned by each reporting person with: | 5. | sole voting power | 0 | ||
6. | shared voting power | 1,500,000 | |||
7. | sole dispositive power | 0 | |||
8. | shared dispositive power | 1,500,000 | |||
9. | aggregate amount beneficially owned by each reporting person | 1,500,000 | |||
10. | check box if the aggregate amount in row (9) excludes certain shares (See Instructions) □ | ||||
11. | percent of class represented by amount in row (9) | 4.8% | |||
12. | type of reporting person (See Instructions) | FI |
CUSIP No. 87105M102 | 13G | Page 4 of 9 |
1. | Names Of Reporting Person I.R.S. Identification No. Of Above Person (Entities Only) Segantii Capital Management Limited | |||||
2. | check the appropriate box if a group | (a) □ (b) □ | ||||
3. | sec use only | |||||
4. | citizenship or place of organization Hong Kong | |||||
number of shares beneficially owned by each reporting person with: | 5. | sole voting power | 0 | |||
6. | shared voting power | 1,500,000 | ||||
7. | sole dispositive power | 0 | ||||
8. | shared dispositive power | 1,500,000 | ||||
9. | aggregate amount beneficially owned by each reporting person | 1,500,000 | ||||
10. | check box if the aggregate amount in row (9) excludes certain shares (See Instructions) □ | |||||
11. | percent of class represented by amount in row (9) | 4.8% | ||||
12. | type of reporting person (See Instructions) | IA |
CUSIP No. 87105M102 | 13G | Page 5 of 9 |
1. | Names Of Reporting Person I.R.S. Identification No. Of Above Person (Entities Only) Segantii Capital Management (UK) Limited | |||||
2. | check the appropriate box if a group | (a) □ (b) □ | ||||
3. | sec use only | |||||
4. | citizenship or place of organization United Kingdom | |||||
number of shares beneficially owned by each reporting person with: | 5. | sole voting power | 0 | |||
6. | shared voting power | 1,500,000 | ||||
7. | sole dispositive power | 0 | ||||
8. | shared dispositive power | 1,500,000 | ||||
9. | aggregate amount beneficially owned by each reporting person | 1,500,000 | ||||
10. | check box if the aggregate amount in row (9) excludes certain shares (See Instructions) □ | |||||
11. | percent of class represented by amount in row (9) | 4.8% | ||||
12. | type of reporting person (See Instructions) | IA |
CUSIP No. 87105M102 | 13G | Page 6 of 9 |
Item 1. | ||
(a) | Name of Issuer: | Switchback Energy Acquisition Corporation |
(b) | Address of Issuer’s Principal | |
Executive Offices: | 5949 Sherry Lane, Suite 1010 | |
Dallas, TX 75225 | ||
Item 2. | ||
(a) | Name of Person Filing: | This statement is filed by (i) The Segantii Asia-Pacific Equity Multi-Strategy Fund (the “Fund”), (ii) Segantii Capital Management (Cayman) Limited (the “Manager”),
(iii) Segantii Capital Management Limited (the “Investment Advisor”), and Segantii Capital Management (UK) Limited (the “Sub-Advisor”). The foregoing are collectively referred to herein as the “Reporting Persons.” |
The Fund holds securities of the issuer. The Manager serves as the investment manager, the Investment Advisor serves as the investment advisor for the Fund and the
Sub-Advisor serves as the sub-advisor to the Fund. The Reporting Persons may be deemed to share voting and dispositive power with respect to 1,500,000 shares of Class A common stock, par value $0.0001 per share (“Common Stock”). | ||
(b) | Address of Principal Business Office: | The principal office of the Fund and the Manager is Campbell Corporate Services Limited, Floor 4, Willow House, Cricket Square, Grand Cayman KY1-9010, Cayman Islands. |
The principal office of the Investment Advisor is 21/F, 100QRC, 100 Queen’s Road Central, Hong Kong. | ||
The principal office of the Sub-Advisor is 5th Floor, Aldermary House, 10–15 Queen Street, London, EC4N 1TX, United Kingdom. | ||
(c) | Citizenship: | The Fund and the Manager are both incorporated in the Cayman Islands. The Investment Advisor is incorporated in Hong Kong. |
The Sub-Advisor is incorporated in the United Kingdom. | ||
(d) | Title of Class of Securities: | Class A common stock, par value $0.0001 per share |
(e) | CUSIP Number: | 87105M102 |
CUSIP No. 87105M102 | 13G | Page 7 of 9 |
Item 3. | If this statement is filed pursuant to §§240.13d-1(b) or 13d-2(b) or (c), check whether the person filing is a: |
(a) | [ ] | Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o). |
(b) | [ ] | Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c). |
(c) | [ ] | Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c). |
(d) | [ ] | Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C 80a-8). |
(e) | [ ] | An investment adviser in accordance with §240.13d-1(b)(1)(ii)(E); |
(f) | [ ] | An employee benefit plan or endowment fund in accordance with §240.13d-1(b)(1)(ii)(F); |
(g) | [ ] | A parent holding company or control person in accordance with § 13d-1(b)(1)(ii)(G); |
(h) | [ ] | A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813); |
(i) | [ ] | A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15U.S.C. 80a-3); |
(j) | [ ] | A non-U.S. institution in accordance with §240.13d-1(b)(1)(ii)(J); |
(k) | [ ] | Group, in accordance with §240.13d-1(b)(1)(ii)(K). If filing as a non-U.S. institution in accordance with §240.13d-1(b)(1)(ii)(J), please specify the type of
institution: _____ |
CUSIP No. 87105M102 | 13G | Page 8 of 9 |
Item 4. | Ownership. |
Provide the following information regarding the aggregate number and percentage of the class of securities of the issuer identified in Item 1.
| Amount beneficially owned: | |||
Fund: | 1,500,000 | |||
Manager: | 1,500,000 | |||
Investment Advisor: | 1,500,000 | |||
Sub-Advisor: | 1,500,000 | |||
Percent of class: | 4.8% | |||
Calculation of percentage of beneficial ownership is based on 31,411,763 shares of Common Stock outstanding as of November 14, 2019, as disclosed in the Issuer’s
Form 10-Q filed on November 14, 2019. |
| Number of shares as to which the person has: | |||
(i) | Sole power to vote or to direct the vote: | |||
0 for all Reporting Persons | ||||
(ii) | Shared power to vote or to direct the vote: | |||
Fund: | 1,500,000 | |||
Manager: | 1,500,000 | |||
Investment Advisor: | 1,500,000 | |||
Sub-Advisor: | 1,500,000 | |||
(iii) | Sole power to dispose or to direct the disposition: | |||
0 for all Reporting Persons | ||||
(iv) | Shared power to dispose or to direct the disposition: | |||
Fund: | 1,500,000 | |||
Manager: | 1,500,000 | |||
Investment Advisor: | 1,500,000 | |||
Sub-Advisor: | 1,500,000 |
Item 5. | Ownership of Five Percent or Less of a Class. |
If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the
following ⌧.
Items 6 – 9. | Not Applicable. |
CUSIP No. 87105M102 | 13G | Page 9 of 9 |
Item 10. | Certification. |
By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the
securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under Section 230.14a-11. |
SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
Dated: February 21, 2020
The Segantii Asia-Pacific Equity Multi-Strategy Fund | |
By: /s/ Niral Harish Maru | |
Name: NIRAL HARISH MARU | |
Title: Authorized Signatory | |
Segantii Capital Management (Cayman) Limited | |
By: /s/ Niral Harish Maru | |
Name: NIRAL HARISH MARU | |
Title: Head of Legal and Compliance | |
Segantii Capital Management Limited | |
By: /s/ Niral Harish Maru | |
Name: NIRAL HARISH MARU | |
Title: Head of Legal and Compliance | |
Segantii Capital Management (UK) Limited | |
By: /s/ Niral Harish Maru | |
Name: NIRAL HARISH MARU | |
Title: Director |