Filing Details
- Accession Number:
- 0001041062-21-000051
- Form Type:
- 13G Filing
- Publication Date:
- 2021-03-08 14:15:18
- Filed By:
- Atalaya Capital Management Lp
- Company:
- Twelve Seas Investment Co. Ii
- Filing Date:
- 2021-03-08
- SEC Url:
- 13G Filing
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 |
---|---|---|---|---|---|---|
Atalaya Special Purpose Investment Fund | 0 | 750,000 | 0 | 750,000 | 750,000 | 2.4% |
Atalaya Capital Management | 0 | 750,000 | 0 | 750,000 | 750,000 | 2.4% |
Corbin ERISA Opportunity Fund, Ltd | 0 | 875,000 | 0 | 875,000 | 875,000 | 2.8% |
Corbin Opportunity Fund | 0 | 375,000 | 0 | 375,000 | 375,000 | 1.2% |
Corbin Capital Partners Group | 0 | 1,250,000 | 0 | 1,250,000 | 1,250,000 | 4.0% |
Corbin Capital Partners | 0 | 1,250,000 | 0 | 1,250,000 | 1,250,000 | 4.0% |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. ___)* Twelve Seas Investment Company II (Name of Issuer) Class A Common Stock, par value $0.0001 per share (Title of Class of Securities) 90118T205** (CUSIP Number) February 26, 2021 (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) [x] Rule 13d-1(c) [ ] Rule 13d-1(d) *The remainder of this cover page shall be filled out for a reporting persons 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. ** Reflects the CUSIP number for the Issuers Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (the Units). 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). SCHEDULE 13G CUSIP No. 90118T205 1 Names of Reporting Persons Atalaya Special Purpose Investment Fund LP 2 Check the appropriate box if a member of a Group (see instructions) (a) [x] (b) [ ] 3 Sec Use Only 4 Citizenship or Place of Organization Delaware Number of Shares Beneficially Owned by Each Reporting Person With: 5 Sole Voting Power 0 6 Shared Voting Power 750,000 7 Sole Dispositive Power 0 8 Shared Dispositive Power 750,000 9 Aggregate Amount Beneficially Owned by Each Reporting Person 750,000 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) 2.4% 12 Type of Reporting Person (See Instructions) PN CUSIP No. 90118T205 1 Names of Reporting Persons Atalaya Capital Management LP 2 Check the appropriate box if a member of a Group (see instructions) (a) [x] (b) [ ] 3 Sec Use Only 4 Citizenship or Place of Organization Delaware Number of Shares Beneficially Owned by Each Reporting Person With: 5 Sole Voting Power 0 6 Shared Voting Power 750,000 7 Sole Dispositive Power 0 8 Shared Dispositive Power 750,000 9 Aggregate Amount Beneficially Owned by Each Reporting Person 750,000 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) 2.4% 12 Type of Reporting Person (See Instructions) IA, PN CUSIP No. 90118T205 1 Names of Reporting Persons Corbin ERISA Opportunity Fund, Ltd. 2 Check the appropriate box if a member of a Group (see instructions) (a) [x] (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 875,000 7 Sole Dispositive Power 0 8 Shared Dispositive Power 875,000 9 Aggregate Amount Beneficially Owned by Each Reporting Person 875,000 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) 2.8% 12 Type of Reporting Person (See Instructions) OO CUSIP No. 90118T205 1 Names of Reporting Persons Corbin Opportunity Fund, L.P. 2 Check the appropriate box if a member of a Group (see instructions) (a) [x] (b) [ ] 3 Sec Use Only 4 Citizenship or Place of Organization Delaware Number of Shares Beneficially Owned by Each Reporting Person With: 5 Sole Voting Power 0 6 Shared Voting Power 375,000 7 Sole Dispositive Power 0 8 Shared Dispositive Power 375,000 9 Aggregate Amount Beneficially Owned by Each Reporting Person 375,000 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) 1.2% 12 Type of Reporting Person (See Instructions) PN
CUSIP No. 90118T205 1 Names of Reporting Persons Corbin Capital Partners Group, LLC 2 Check the appropriate box if a member of a Group (see instructions) (a) [x] (b) [ ] 3 Sec Use Only 4 Citizenship or Place of Organization Delaware Number of Shares Beneficially Owned by Each Reporting Person With: 5 Sole Voting Power 0 6 Shared Voting Power 1,250,000 7 Sole Dispositive Power 0 8 Shared Dispositive Power 1,250,000 9 Aggregate Amount Beneficially Owned by Each Reporting Person 1,250,000 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) 4.0% 12 Type of Reporting Person (See Instructions) OOCUSIP No. 90118T205 1 Names of Reporting Persons Corbin Capital Partners, L.P. 2 Check the appropriate box if a member of a Group (see instructions) (a) [x] (b) [ ] 3 Sec Use Only 4 Citizenship or Place of Organization Delaware Number of Shares Beneficially Owned by Each Reporting Person With: 5 Sole Voting Power 0 6 Shared Voting Power 1,250,000 7 Sole Dispositive Power 0 8 Shared Dispositive Power 1,250,000 9 Aggregate Amount Beneficially Owned by Each Reporting Person 1,250,000 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) 4.0% 12 Type of Reporting Person (See Instructions) IA, PNMarch 8, 2021 The original statement shall be signed by each person on whose behalf the statement is filed or his authorized representative. If the statement is signed on behalf of a person by his authorized representative (other than an executive officer or general partner of this filing person), evidence of the representatives authority to sign on behalf of such person shall be filed with the statement, provided, however, that a power of attorney for this purpose which is already on file with the Commission may be incorporated by reference. The name and any title of each person who signs the statement shall be typed or printed beneath his signature.Attention: Intentional misstatements or omissions of fact constitute Federal criminal violations (See 18 U.S.C. 1001). EXHIBIT INDEX Ex. A. Joint Filing Agreement Exhibit A JOINT FILING AGREEMENT The undersigned hereby agree that the statement on Schedule 13G with respect to the Class A common stock of Twelve Seas Investment Company II, filed March 8, 2021 is, and any amendments thereto (including amendments on Schedule 13D) signed by each of the undersigned shall be, filed on behalf of each of us pursuant to and in accordance with the provisions of Rule 13d-1(k) under the Securities Exchange Act of 1934, as amended. Atalaya Special Purpose Investment Fund LP By: /s/ Drew Phillips Name: Drew Phillips Title: Authorized Signatory Atalaya Capital Management LP By: /s/ Drew Phillips Name: Drew Phillips Title: Authorized Signatory Corbin ERISA Opportunity Fund, Ltd. By: Corbin Capital Partners, L.P., its Investment Manager By: /s/ Daniel Friedman Name: Daniel Friedman Title: General Counsel Corbin Opportunity Fund, L.P. By: Corbin Capital Partners, L.P., its Investment Manager By: /s/ Daniel Friedman Name: Daniel Friedman Title: General Counsel Corbin Capital Partners Group, LLC By: /s/ Daniel Friedman Name: Daniel Friedman Title: Authorized Signatory Corbin Capital Partners, L.P. By: /s/ Daniel Friedman Name: Daniel Friedman Title: General Counsel March 8, 2021