Filing Details
- Accession Number:
- 0000895345-21-001043
- Form Type:
- 13G Filing
- Publication Date:
- 2021-12-13 19:00:00
- Filed By:
- Atalaya Capital Management Lp
- Company:
- Sierra Lake Acquisition Corp.
- Filing Date:
- 2021-12-14
- 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 |
---|---|---|---|---|---|---|
Atalaya Special Purpose Investment Fund II | 0 | 228,770 | 0 | 228,770 | 228,770 | 0.8% |
ACM ASOF VII (Cayman) Holdco | 0 | 320,970 | 0 | 320,970 | 320,970 | 1.1% |
ACM Alameda Special Purpose Investment Fund II | 0 | 201,353 | 0 | 201,353 | 201,353 | 0.7% |
ACM Alamosa (Cayman) Holdco | 0 | 641,591 | 0 | 641,591 | 641,591 | 2.1% |
Atalaya Capital Management | 0 | 1,392,684 | 0 | 1,392,684 | 1,392,684 | 4.6% |
Corbin ERISA Opportunity Fund, Ltd | 0 | 556,281 | 0 | 556,281 | 556,281 | 1.9% |
Corbin Capital Partners GP | 0 | 556,281 | 0 | 556,281 | 556,281 | 1.9% |
Corbin Capital Partners Group | 0 | 0 | 0 | 0 | 0 | 0% |
Corbin Capital Partners | 0 | 556,281 | 0 | 556,281 | 556,281 | 1.9% |
Filing
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G
Under the Securities Exchange Act of 1934
(Amendment No. 1)*
Under the Securities Exchange Act of 1934
(Amendment No. 1)*
Sierra Lake Acquisition Corp. |
(Name of Issuer)
Class A common stock, par value $0.0001 per share |
(Title of Class of Securities)
82633207** |
(CUSIP Number)
October 1, 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)
☒ 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 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).
** Reflects the CUSIP number for the Issuer’s Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (the “Units”).
*** The Reporting Persons previously filed an original Schedule 13G in respect of the Issuer’s Class A common stock, par value $0.0001 per share on September 24, 2021 (the “Original Schedule
13G”). On October 1, 2021, Corbin Capital Partners GP, LLC replaced Corbin Capital Partners Group, LLC as the general partner of Corbin ERISA Opportunity Fund, Ltd. This Amendment No. 1 to the Original Schedule 13G is being filed to reflect the
fact that, as of October 1, 2021, Corbin Capital Partners Group, LLC ceased to be a reporting person, with Corbin Capital Partners GP, LLC becoming a reporting person as of that date.
CUSIP No. 82633207 | 13G |
1 | NAMES OF REPORTING PERSONS | | | ||
Atalaya Special Purpose Investment Fund II LP | | | |||
| | ||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | ||||
(a)☒ | |||||
(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 | | | ||
228,770 | | | |||
| | ||||
7 | SOLE DISPOSITIVE POWER | | | ||
0 | | | |||
| | ||||
8 | SHARED DISPOSITIVE POWER | | | ||
228,770 | | | |||
| | ||||
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | | | ||
228,770 | | | |||
| | ||||
10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) | | | ||
☐ | | | |||
| | ||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) | | | ||
0.8% | | | |||
| | ||||
12 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS) | | | ||
PN | | | |||
| |
CUSIP No. 82633207 | 13G |
1 | NAMES OF REPORTING PERSONS | | | ||
ACM ASOF VII (Cayman) Holdco LP | | | |||
| | ||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF 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 | | | ||
320,970 | | | |||
| | ||||
7 | SOLE DISPOSITIVE POWER | | | ||
0 | | | |||
| | ||||
8 | SHARED DISPOSITIVE POWER | | | ||
320,970 | | | |||
| | ||||
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | | | ||
320,970 | | | |||
| | ||||
10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) | | | ||
☐ | | | |||
| | ||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) | | | ||
1.1% | | | |||
| | ||||
12 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS) | | | ||
PN | | | |||
| |
CUSIP No. 82633207 | 13G |
1 | NAMES OF REPORTING PERSONS | | | ||
ACM Alameda Special Purpose Investment Fund II LP | | | |||
| | ||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF 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 | | | ||
201,353 | | | |||
| | ||||
7 | SOLE DISPOSITIVE POWER | | | ||
0 | | | |||
| | ||||
8 | SHARED DISPOSITIVE POWER | | | ||
201,353 | | | |||
| | ||||
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | | | ||
201,353 | | | |||
| | ||||
10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) | | | ||
☐ | | | |||
| | ||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) | | | ||
0.7% | | | |||
| | ||||
12 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS) | | | ||
PN | | | |||
| |
CUSIP No. 82633207 | 13G |
1 | NAMES OF REPORTING PERSONS | | | ||
ACM Alamosa (Cayman) Holdco LP | | | |||
| | ||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF 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 | | | ||
641,591 | | | |||
| | ||||
7 | SOLE DISPOSITIVE POWER | | | ||
0 | | | |||
| | ||||
8 | SHARED DISPOSITIVE POWER | | | ||
641,591 | | | |||
| | ||||
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | | | ||
641,591 | | | |||
| | ||||
10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE
INSTRUCTIONS) | | | ||
☐ | | | |||
| | ||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) | | | ||
2.1% | | | |||
| | ||||
12 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS) | | | ||
PN | | | |||
| |
CUSIP No. 82633207 | 13G |
1 | NAMES OF REPORTING PERSONS | | | ||
Atalaya Capital Management LP | | | |||
| | ||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | ||||
(a)☒ | |||||
(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 | | | ||
1,392,684 | | | |||
| | ||||
7 | SOLE DISPOSITIVE POWER | | | ||
0 | | | |||
| | ||||
8 | SHARED DISPOSITIVE POWER | | | ||
1,392,684 | | | |||
| | ||||
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | | | ||
1,392,684 | | | |||
| | ||||
10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE
INSTRUCTIONS) | | | ||
☐ | | | |||
| | ||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) | | | ||
4.6% | | | |||
| | ||||
12 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS) | | | ||
IA, PN | | | |||
| |
CUSIP No. 82633207 | 13G |
1 | NAMES OF REPORTING PERSONS | | | ||
Corbin ERISA Opportunity Fund, Ltd. | | | |||
| | ||||
2 | CHECK THE APPROPRIATE BOX IF A
MEMBER OF 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 | | | ||
556,281 | | | |||
| | ||||
7 | SOLE DISPOSITIVE POWER | | | ||
0 | | | |||
| | ||||
8 | SHARED DISPOSITIVE POWER | | | ||
556,281 | | | |||
| | ||||
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED
BY EACH REPORTING PERSON | | | ||
556,281 | | | |||
| | ||||
10 | CHECK IF THE AGGREGATE AMOUNT IN
ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) | | | ||
☐ | | | |||
| | ||||
11 | PERCENT OF CLASS REPRESENTED BY
AMOUNT IN ROW (9) | | | ||
1.9% | | | |||
| | ||||
12 | TYPE OF REPORTING PERSON (SEE
INSTRUCTIONS) | | | ||
OO | | | |||
| |
CUSIP
No. 82633207 | 13G |
1 | NAMES OF REPORTING PERSONS | | | ||
Corbin Capital
Partners GP, LLC | | | |||
| | ||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER
OF A GROUP | ||||
(a)☒ | |||||
(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 | | | ||
556,281 | | | |||
| | ||||
7 | SOLE DISPOSITIVE POWER | | | ||
0 | | | |||
| | ||||
8 | SHARED DISPOSITIVE POWER | | | ||
556,281 | | | |||
| | ||||
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY
EACH REPORTING PERSON | | | ||
556,281 | | | |||
| | ||||
10 | CHECK IF THE AGGREGATE AMOUNT IN ROW
(9) EXCLUDES CERTAIN SHARES (SEE
INSTRUCTIONS) | | | ||
☐ | | | |||
| | ||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT
IN ROW (9) | | | ||
1.9% | | | |||
| | ||||
12 | TYPE OF REPORTING PERSON (SEE
INSTRUCTIONS) | | | ||
OO | | | |||
| |
CUSIP
No. 82633207 | 13G |
1 | NAMES OF
REPORTING
PERSONS | | | ||
Corbin
Capital
Partners
Group, LLC | | | |||
| | ||||
2 | CHECK
THE
APPROPRIATE
BOX IF A
MEMBER OF A
GROUP | ||||
(a)☒ | |||||
(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 | | | ||
0 | | | |||
| | ||||
7 | SOLE
DISPOSITIVE
POWER | | | ||
0 | | | |||
| | ||||
8 | SHARED
DISPOSITIVE
POWER | | | ||
0 | | | |||
| | ||||
9 | AGGREGATE
AMOUNT
BENEFICIALLY
OWNED BY EACH
REPORTING
PERSON | | | ||
0 | | | |||
| | ||||
10 | CHECK IF
THE AGGREGATE
AMOUNT IN ROW
(9) EXCLUDES
CERTAIN SHARES
(SEE
INSTRUCTIONS) | | | ||
☐ | | | |||
| | ||||
11 | PERCENT
OF CLASS
REPRESENTED BY
AMOUNT IN ROW
(9) | | | ||
0% | | | |||
| | ||||
12 | TYPE OF
REPORTING
PERSON (SEE
INSTRUCTIONS) | | | ||
OO | | | |||
| |
CUSIP
No. 82633207 | 13G |
1 | NAMES OF
REPORTING
PERSONS | | | ||
Corbin
Capital
Partners, L.P. | | | |||
| | ||||
2 | CHECK
THE
APPROPRIATE
BOX IF A
MEMBER OF A
GROUP | ||||
(a)☒ | |||||
(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 | | | ||
556,281 | | | |||
| | ||||
7 | SOLE
DISPOSITIVE
POWER | | | ||
0 | | | |||
| | ||||
8 | SHARED
DISPOSITIVE
POWER | | | ||
556,281 | | | |||
| | ||||
9 | AGGREGATE
AMOUNT
BENEFICIALLY
OWNED BY EACH
REPORTING
PERSON | | | ||
556,281 | | | |||
| | ||||
10 | CHECK IF
THE AGGREGATE
AMOUNT IN ROW
(9) EXCLUDES
CERTAIN SHARES
(SEE
INSTRUCTIONS) | | | ||
☐ | | | |||
| | ||||
11 | PERCENT
OF CLASS
REPRESENTED BY
AMOUNT IN ROW
(9) | | | ||
1.9% | | | |||
| | ||||
12 | TYPE OF
REPORTING
PERSON (SEE
INSTRUCTIONS) | | | ||
IA, PN | | | |||
| |
Explanatory Note
The Reporting Persons previously filed an original Schedule 13G in respect of the Issuer’s Class A common stock, par value $0.0001 per share on September 24, 2021 (the “Original Schedule 13G”). On
October 1, 2021, Corbin Capital Partners GP, LLC replaced Corbin Capital Partners Group, LLC as the general partner of Corbin ERISA Opportunity Fund, Ltd. This Amendment No. 1 to the Original Schedule 13G
is being filed to reflect the fact that, as of October 1, 2021, Corbin Capital Partners Group, LLC ceased to be a reporting person, with Corbin Capital Partners GP, LLC becoming a reporting person as of
that date.
Item 1.(a) Name of Issuer
Sierra Lake Acquisition Corp.
Item 1.(b) Address of Issuer’s Principal Executive Offices
625 West Adams St., Chicago, IL 60661
Item 2.(a) Name of Person Filing
This Statement is filed on behalf of the following persons (collectively, the “Reporting Persons”):
(i) | Atalaya Special Purpose Investment Fund II LP (“ASPIF II”); |
(ii) | ACM ASOF VII (Cayman) Holdco LP (“ASOF”) |
(iii) | ACM Alameda Special Purpose Investment Fund II LP (“Alameda”); |
(iv) | ACM Alamosa (Cayman) Holdco LP (“Alamosa”); |
(v) | Atalaya Capital Management LP (“ACM”); |
(vi) | Corbin ERISA Opportunity Fund, Ltd. (“CEOF”); |
(vii) | Corbin Capital Partners GP, LLC (“Corbin GP”); |
(viii) | Corbin Capital Partners Group, LLC (“CCPG”) and |
(ix) | Corbin Capital Partners, L.P. (“CCP”). |
Item 2.(b) Address of Principal Business Office or, if None, Residence
The address of the principal business office of each of ASPIF II, ASOF, Alameda, Alamosa and ACM is One Rockefeller Plaza, 32nd Floor, New York, NY 10020. The address of the principal business office of
each of CEOF, CCPG, Corbin GP and CCP is 590 Madison Avenue, 31st Floor, New York, NY 10022.
Item 2.(c) Citizenship
Each of ASPIF II, ACM and CCP is a Delaware limited partnership. Each of ASOF, Alameda and Alamosa is a Cayman Islands exempted limited partnership. CEOF is a Cayman Islands exempted company. Each of
CCPG and Corbin GP is a Delaware limited liability company.
Item 2.(d) Title of Class of Securities
Class A common stock, par value $0.0001 per share (the “Shares”).
Item 2.(e) CUSIP Number
82633207
Item 3. If This Statement is Filed Pursuant to Rule 13d-1(b), or 13d-2(b) or (c), Check Whether the Person Filing is a:
This Item 3 is not applicable.
Item 4(a). Amount Beneficially Owned:
As of the date hereof, ACM may be deemed the beneficial owner of 1,392,684 Shares underlying Units, which amount includes (i) the 228,770 Shares underlying
Units beneficially owned by ASPIF II, (ii) the 320,970 Shares underlying Units beneficially owned by ASOF, (iii) the 201,353 Shares underlying Units beneficially owned by Alameda and (iv) the 641,591 Shares
underlying Units beneficially owned by Alamosa. Each of Corbin GP and CCP may be deemed the beneficial owner of 556,281 Shares underlying Units, which amount includes the 556,281 Shares underlying Units
beneficially owned by CEOF. As of October 1, 2021, CCPG ceased to beneficially own any Shares.
Item 4(b). Percent of Class:
As of the date hereof, ACM may be deemed the beneficial owner of approximately 4.6% of Shares outstanding, which amount includes (i) 0.8% of Shares
outstanding beneficially owned by ASPIF II, (ii) 1.1% of Shares outstanding beneficially owned by ASOF, (iii) 0.7% of Shares outstanding beneficially owned by Alameda and (iv) the 2.1% of Shares outstanding
beneficially owned by Alamosa. Each of Corbin GP and CCP may be deemed the beneficial owner of approximately 1.9% of Shares outstanding, which amount includes 1.9% of Shares outstanding beneficially owned
by CEOF. As of October 1, 2021, CCPG ceased to beneficially own any Shares. (These percentages are based on 30,000,000 Shares outstanding as reported in the Issuer’s Form 10-Q filed with the Securities and
Exchange Commission on November 17, 2021.)
Item 4(c). Number of shares as to which such person has:
ASPIF II:
(i) Sole power to vote or to direct the vote: 0
(ii) Shared power to vote or to direct the vote: 228,770
(iii) Sole power to dispose or to direct the disposition of: 0
(iv) Shared power to dispose or to direct the disposition of: 228,770
ASOF:
(i) Sole power to vote or to direct the vote: 0
(ii) Shared power to vote or to direct the vote: 320,970
(iii) Sole power to dispose or to direct the disposition of: 0
(iv) Shared power to dispose or to direct the disposition of: 320,970
Alameda:
(i) Sole power to vote or to direct the vote: 0
(ii) Shared power to vote or to direct the vote: 201,353
(iii) Sole power to dispose or to direct the disposition of: 0
(iv) Shared power to dispose or to direct the disposition of: 201,353
Alamosa:
(i) Sole power to vote or to direct the vote: 0
(ii) Shared power to vote or to direct the vote: 641,591
(iii) Sole power to dispose or to direct the disposition of: 0
(iv) Shared power to dispose or to direct the disposition of: 641,591
ACM:
(i) Sole power to vote or to direct the vote: 0
(ii) Shared power to vote or to direct the vote: 1,392,684
(iii) Sole power to dispose or to direct the disposition of: 0
(iv) Shared power to dispose or to direct the disposition of: 1,392,684
CEOF:
(i) Sole power to vote or to direct the vote: 0
(ii) Shared power to vote or to direct the vote: 556,281
(iii) Sole power to dispose or to direct the disposition of: 0
(iv) Shared power to dispose or to direct the disposition of: 556,281
Corbin GP:
(i) Sole power to vote or to direct the vote: 0
(ii) Shared power to vote or to direct the vote: 556,281
(iii) Sole power to dispose or to direct the disposition of: 0
(iv) Shared power to dispose or to direct the disposition of: 556,281
CCPG:
(i) Sole power to vote or to direct the vote: 0
(ii) Shared power to vote or to direct the vote: 0
(iii) Sole power to dispose or to direct the disposition of: 0
(iv) Shared power to dispose or to direct the disposition of: 0
CCP:
(i) Sole power to vote or to direct the vote: 0
(ii) Shared power to vote or to direct the vote: 556,281
(iii) Sole power to dispose or to direct the disposition of: 0
(iv) Shared power to dispose or to direct the disposition of: 556,281
The Shares are directly held by ASPIF II, ASOF, Alameda, Alamosa and CEOF (the “Direct Holders”). As ASPIF II, ASOF, Alameda and Alamosa’s investment manager, ACM has the power to vote and direct the
disposition of all Shares held by ASPIF II, ASOF, Alameda and Alamosa. As CEOFs investment manager, CCP has the power to vote and direct the disposition of all Shares held by CEOF. This report shall not be
deemed an admission that ACM, CCP, the Direct Holders or any other person is the beneficial owner of the securities reported herein for purposes of Section 13 of the Act, or for any other purpose.
Item 5. Ownership of Five Percent or Less of a Class
As of October 1, 2021, CCPG ceased to beneficially own any Shares and this Amendment No. 1 serves as an exit filing for CCPG.
Item 6. Ownership of More than Five Percent on Behalf of Another Person
This Item 6 is not applicable.
Item 7. Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent
Holding Company
This Item 7 is not applicable.
Item 8. Identification and Classification of Members
of the Group
ASPIF II, ASOF, Alameda, Alamosa, ACM, CEOF, Corbin GP and CCP may be deemed members of a group, as defined in Rule 13d-5 under the Act, with respect to the Shares. Such group may be deemed to
beneficially own 1,948,965 Shares. CEOF, Corbin GP and CCP disclaim beneficial ownership over the Shares held directly by ASPIF II, ASOF, Alameda and Alamosa. ASPIF II, ASOF, Alameda, Alamosa and ACM
disclaim beneficial ownership over the Shares held directly by CEOF.
Item 9. Notice of Dissolution of Group
As of October 1, 2021, CCPG ceased to beneficially own any Shares and, as of that date, ceased to be a member of a group with the other Reporting Persons
with respect to the Issuer’s Shares.
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 240.14a-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: December 14, 2021
| Atalaya Special Purpose Investment Fund II LP | ||
| By: | /s/ Drew Phillips | |
| Name: | Drew Phillips | |
| Title: | Authorized Signatory |
| ACM ASOF VII (Cayman) Holdco LP | ||
| By: | /s/ Drew Phillips | |
| Name: | Drew Phillips | |
| Title: | Authorized Signatory |
| ACM Alameda Special Purpose Investment Fund II LP | ||
| By: | /s/ Drew Phillips | |
| Name: | Drew Phillips | |
| Title: | Authorized Signatory |
| ACM Alamosa (Cayman) Holdco 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: Its: | Corbin Capital Partners, L.P. Investment Manager | |
| By: | /s/ Daniel Friedman | |
| Name: | Daniel Friedman | |
| Title: | General Counsel |
| Corbin Capital Partners GP, LLC | ||
| By: | /s/ Daniel Friedman | |
| Name: | Daniel Friedman | |
| Title: | Authorized Signatory |
| 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 |
JOINT FILING AGREEMENT
The undersigned hereby agree that this Amendment No. 1 to the statement on Schedule 13G with respect to shares of Class A common stock of Sierra Lake Acquisition Corp. 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.
Dated: December 14, 2021
| Atalaya Special Purpose Investment Fund II LP | ||
| By: | /s/ Drew Phillips | |
| Name: | Drew Phillips | |
| Title: | Authorized Signatory |
| ACM ASOF VII (Cayman) Holdco LP | ||
| By: | /s/ Drew Phillips | |
| Name: | Drew Phillips | |
| Title: | Authorized Signatory |
| ACM Alameda Special Purpose Investment Fund II LP | ||
| By: | /s/ Drew Phillips | |
| Name: | Drew Phillips | |
| Title: | Authorized Signatory |
| ACM Alamosa (Cayman) Holdco 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: Its: | Corbin Capital Partners, L.P. Investment Manager | |
| By: | /s/ Daniel Friedman | |
| Name: | Daniel Friedman | |
| Title: | General Counsel |
| Corbin Capital Partners GP, LLC | ||
| By: | /s/ Daniel Friedman | |
| Name: | Daniel Friedman | |
| Title: | Authorized Signatory |
| 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 |