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Home > Insider Trading > Latest 13D and 13G Filings > 13G Filing (0001011438-22-000101)

Filing Details

Accession Number:
0001011438-22-000101
Form Type:
13G Filing
Publication Date:
2022-02-10 19:00:00
Filed By:
Kennedy Lewis Management Lp
Company:
F45 Training Holdings Inc.
Filing Date:
2022-02-11
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
Kennedy Lewis Management 10,529,281 0 10,529,281 0 10,529,281 11.6%
KLM GP 10,529,281 0 10,529,281 0 10,529,281 11.6%
Kennedy Lewis Investment Management 10,529,281 0 10,529,281 0 10,529,281 11.6%
Kennedy Lewis Investment Holdings 2,109,759 0 2,109,759 0 2,109,759 2.3%
Kennedy Lewis Investment Holdings II 8,419,522 0 8,419,522 0 8,419,522 9.3%
Kennedy Lewis Capital Partners Master Fund 2,109,759 0 2,109,759 0 2,109,759 2.3%
Kennedy Lewis GP 2,109,759 0 2,109,759 0 2,109,759 2.3%
Kennedy Lewis Capital Partners Master Fund II 8,272,532 0 8,272,532 0 8,272,532 9.1%
Kennedy Lewis GP II 8,272,532 0 8,272,532 0 8,272,532 9.1%
Kennedy Lewis Capital Partners Master Fund III 146,990 0 146,990 0 146,990 0.2%
Kennedy Lewis GP III 146,990 0 146,990 0 146,990 0.2%
Darren Richman 10,529,281 0 10,529,281 0 10,529,281 11.6%
David Chene 10,529,281 0 10,529,281 0 10,529,281 11.6%
Filing

 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
 
 
SCHEDULE 13G
 
 
Under the Securities Exchange Act of 1934
 
(Amendment No. )*
 
F45 Training Holdings Inc.
(Name of Issuer)
 
Common Stock, par value $0.00005 per share
(Title of Class of Securities)
 
30322L101
(CUSIP Number)
 
December 31, 2021
(Date of event which requires filing of this statement)
 
 
Check the appropriate box to designate the rule pursuant to which this Schedule 13G 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. 30322L101
 13G
 
1
NAMES OF REPORTING PERSONS
 
 
 
Kennedy Lewis 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
 
 
 
10,529,281
 
 
 
 
6
SHARED VOTING POWER
 
 

0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
 
10,529,281
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
 
10,529,281
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
 
11.6%
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
 
PN, IA
 
 
 
 
 
CUSIP No. 30322L101
 13G
 
1
NAMES OF REPORTING PERSONS
 
 
 
KLM 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
 
 
 
10,529,281
 
 
 
 
6
SHARED VOTING POWER
 
 

0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
 
10,529,281
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
 
10,529,281
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
 
11.6%
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
 
OO, HC
 
 
 
 
 
CUSIP No. 30322L101
 
13G
 
1
NAMES OF REPORTING PERSONS
 
 
 
Kennedy Lewis Investment Management 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
 
 
 
10,529,281
 
 
 
 
6
SHARED VOTING POWER
 
 

0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
 
10,529,281
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
 
10,529,281
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
 
11.6%
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
 
OO, HC
 
 
 
 
 
CUSIP No. 30322L101
 
13G
 
1
NAMES OF REPORTING PERSONS
 
 
 
Kennedy Lewis Investment Holdings 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
 
 
 
2,109,759
 
 
 
 
6
SHARED VOTING POWER
 
 

0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
 
2,109,759
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
 
2,109,759
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
 
2.3%
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
 
OO
 
 
 
 
 
CUSIP No. 30322L101
 
13G
 
1
NAMES OF REPORTING PERSONS
 
 
 
Kennedy Lewis Investment Holdings II 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
 
 
 
8,419,522
 
 
 
 
6
SHARED VOTING POWER
 
 

0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
 
8,419,522
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
 
8,419,522
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
 
9.3%
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
 
OO
 
 
 
 
 
CUSIP No. 30322L101
 
13G
 
1
NAMES OF REPORTING PERSONS
 
 
 
Kennedy Lewis Capital Partners Master Fund 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
 
 
 
2,109,759
 
 
 
 
6
SHARED VOTING POWER
 
 

0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
 
2,109,759
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
 
2,109,759
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
 
2.3%
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
 
PN
 
 
 
 
 
CUSIP No. 30322L101
 
13G
 
1
NAMES OF REPORTING PERSONS
 
 
 
Kennedy Lewis 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
 
 
 
2,109,759
 
 
 
 
6
SHARED VOTING POWER
 
 

0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
 
2,109,759
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
 
2,109,759
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
 
2.3%
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
 
OO
 
 
 
 
 
CUSIP No. 30322L101
 
13G
 
1
NAMES OF REPORTING PERSONS
 
 
 
Kennedy Lewis Capital Partners Master 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
 
 
 
8,272,532
 
 
 
 
6
SHARED VOTING POWER
 
 

0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
 
8,272,532
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
 
8,272,532
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
 
9.1%
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
 
PN
 
 
 
 
 
CUSIP No. 30322L101
 
13G
 
1
NAMES OF REPORTING PERSONS
 
 
 
Kennedy Lewis GP II 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
 
 
 
8,272,532
 
 
 
 
6
SHARED VOTING POWER
 
 

0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
 
8,272,532
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
 
8,272,532
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
 
9.1%
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
 
OO
 
 
 
 
 
CUSIP No. 30322L101
 
13G
 
1
NAMES OF REPORTING PERSONS
 
 
 
Kennedy Lewis Capital Partners Master Fund III 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
 
 
 
146,990
 
 
 
 
6
SHARED VOTING POWER
 
 

0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
 
146,990
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
 
146,990
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
 
0.2%
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
 
PN
 
 
 
 
 
CUSIP No. 30322L101
 
13G
 
1
NAMES OF REPORTING PERSONS
 
 
 
Kennedy Lewis GP III 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
 
 
 
146,990
 
 
 
 
6
SHARED VOTING POWER
 
 

0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
 
146,990
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
 
146,990
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
 
0.2%
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
 
OO
 
 
 
 


 
CUSIP No. 30322L101
 
13G
 
1
NAMES OF REPORTING PERSONS
 
 
 
Darren Richman
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
 
 
(a)☐
 
 
(b)☐
 
 
 3
SEC USE ONLY
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
 
USA
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
 
10,529,281
 
 
 
 
6
SHARED VOTING POWER
 
 

0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
 
10,529,281
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
 
10,529,281
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
 
11.6%
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
 
IN, HC
 
 
 
 
 
CUSIP No. 30322L101
 
13G
 
1
NAMES OF REPORTING PERSONS
 
 
 
David Chene
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
 
 
(a)☐
 
 
(b)☐
 
 
 3
SEC USE ONLY
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
 
USA
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
 
10,529,281
 
 
 
 
6
SHARED VOTING POWER
 
 

0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
 
10,529,281
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
 
10,529,281
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
 
11.6%
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
 
IN, HC
 
 
 
 
Item 1(a).
NAME OF ISSUER:
 
 
 
The name of the issuer is F45 Training Holdings Inc. (the "Issuer").
 
Item 1(b).
ADDRESS OF ISSUER'S PRINCIPAL EXECUTIVE OFFICES:
 
 
 
The Issuer's principal executive offices are located at 801 Barton Springs Road, 9th Floor, Austin, Texas 78704.
 
Item 2(a).
NAME OF PERSON FILING:
 
 
The persons filing this Schedule 13G (collectively, the “Reporting Persons”) are:
   
 
(i)
Kennedy Lewis Management LP (the “Adviser”) 
 
(ii) 
KLM GP LLC (“KLM”)
 
(iii)
Kennedy Lewis Investment Management LLC (“Kennedy Lewis Management”) 
 
(iv)
Kennedy Lewis Investment Holdings LLC (“Holdings I”)
 
(v)
Kennedy Lewis Investment Holdings II LLC (“Holdings II”)
 
(vi)
Kennedy Lewis Capital Partners Master Fund LP (“Master Fund I”)
 
(vii)
Kennedy Lewis GP LLC (“Fund I GP”)
 
(viii)
Kennedy Lewis Capital Partners Master Fund II LP (“Master Fund II”)
 
(ix)
Kennedy Lewis GP II LLC (“Fund II GP”)
 
(x)
Kennedy Lewis Capital Partners Master Fund III LP (“Master Fund III”)
 
(xi)
Kennedy Lewis GP III LLC (“Fund III GP”)
 
(xii)
Darren Richman
 
(xiii)
David Chene
 
Item 2(b).
ADDRESS OF PRINCIPAL BUSINESS OFFICE OR, IF NONE, RESIDENCE:
 
 
 
The address of the principal business office of each of the Reporting Persons is 111 West 33rd St., Suite 1910, New York, NY 10120
 
Item 2(c).
CITIZENSHIP:
   
 
The citizenship with respect to a natural person or state of organization with respect to an entity, as applicable, of the Reporting Persons is as follows:
 
 
(i)
The Adviser – Delaware
 
(ii)
KLM – Delaware
 
(iii)
Kennedy Lewis Management – Delaware
 
(iv)
Holdings I – Delaware
 
(v)
Holdings II – Delaware
 
(vi)
Master Fund I – Cayman Islands
 
(vii)
Fund I GP – Delaware
 
(viii)
Master Fund II – Cayman Islands
 
(ix)
Fund II GP – Delaware
 
(x)
Master Fund III – Cayman Island
 
(xi)
Fund III GP – Delaware
 
(xii)
Darren Richman – United States
 
(xiii)
David Chene – United States



Item 2(d).
TITLE OF CLASS OF SECURITIES:
 
 
 
Common Stock, par value $0.00005 per share ("Common Stock").
 
Item 2(e).
CUSIP NUMBER:
 
 
 
30322L101
 
Item 3.
IF THIS STATEMENT IS FILED PURSUANT TO RULES 13d-1(b) OR 13d-2(b) OR (c), CHECK WHETHER THE PERSON FILING IS A:
  Not Applicable
   
Item 4.
OWNERSHIP.
 
 
 
The information required by Items 4(a) - (c) is set forth in Rows 5 - 11 of the cover page for each of the Reporting Persons and is incorporated herein by reference.
 
 
 
Each of the Adviser, KLM, Kennedy Lewis Management, and Messrs. Richman and Chene are the beneficial owners of 10,529,281 shares of Common Stock. Each of Holdings I, Master Fund I and Fund I GP are the beneficial owners of 2,109,759 shares of Common Stock. Holdings II is the beneficial owner of 8,419,522 shares of Common Stock. Each of Master Fund II and Fund II GP are the beneficial owners of 8,272,532 shares of Common Stock. Each of Master Fund III and Fund III GP are the beneficial owners of 146,990 shares of Common Stock. The shares of Common Stock held by each of the Adviser, KLM, Kennedy Lewis Management, and Messrs. Richman and Chene represent approximately 11.6%, each of Holdings I, Master Fund I and Fund I GP represent approximately 2.3%, Holdings II represent approximately 9.3%, each of Master Fund II and Fund II GP represent approximately 9.1%, and each of Master Fund III and Fund III GP approximately 0.2% of the outstanding shares of Common Stock, based on 90,554,571 shares of Common Stock of the Issuer outstanding as of November 15, 2021, as reported in the Issuer’s Form 10-Q filed with the Securities and Exchange Commission on November 15, 2021.
 

Item 5.
OWNERSHIP OF FIVE PERCENT OR LESS OF A CLASS.
 
 
 
Not applicable.
   
Item 6.
OWNERSHIP OF MORE THAN FIVE PERCENT ON BEHALF OF ANOTHER PERSON.
 
 
 
Not applicable.
 
Item 7.
IDENTIFICATION AND CLASSIFICATION OF THE SUBSIDIARY WHICH ACQUIRED THE SECURITY BEING REPORTED ON BY THE PARENT HOLDING COMPANY.
 
 
 
Not applicable.
 
Item 8.
IDENTIFICATION AND CLASSIFICATION OF MEMBERS OF THE GROUP.
 
 
 
Not applicable.
 
Item 9.
NOTICE OF DISSOLUTION OF GROUP.
 
 
 
Not applicable.
   
Item 10.
CERTIFICATION.
 
 
Not applicable.
 
 
 
  
SIGNATURES

After reasonable inquiry and to the best of our knowledge and belief, each of the undersigned certifies that the information set forth in this statement is true, complete and correct.
DATED: February 11, 2022

 
       
 
KENNEDY LEWIS MANAGEMENT LP
     
 
By:
 
KLM GP LLC, its general partner
     
 
By:
 
/s/ Anthony Pasqua
 
Name:
 
Anthony Pasqua
 
Title:
 
Chief Operating Officer
   
 
KLM GP LLC
     
 
By:
 
/s/ Anthony Pasqua
 
Name:
 
Anthony Pasqua
 
Title:
 
Chief Operating Officer
 
 
KENNEDY LEWIS INVESTMENT MANAGEMENT LLC
     
 
By:
 
/s/ Anthony Pasqua
 
Name:
 
Anthony Pasqua
 
Title:
 
Chief Operating Officer
     
 
KENNEDY LEWIS INVESTMENT HOLDINGS LLC
     
 
By:
 
/s/ Anthony Pasqua
 
Name:
 
Anthony Pasqua
 
Title:
 
Authorized Person
   
 
KENNEDY LEWIS INVESTMENT HOLDINGS II LLC
     
 
By:
 
/s/ Anthony Pasqua
 
Name:
 
Anthony Pasqua
 
Title:
 
Authorized Person
       
 
KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP
     
 
By:
  
Kennedy Lewis GP LLC, its general partner
 
By:
 
Kennedy Lewis Investment Holdings LLC, its managing member
     
 
By:
 
/s/ Anthony Pasqua
 
Name:
 
Anthony Pasqua
 
Title:
 
Authorized Person




   
 
KENNEDY LEWIS GP LLC
     
  By:
  Kennedy Lewis Investment Holdings LLC, its managing member
       
 
By:
 
/s/ Anthony Pasqua
 
Name:
 
Anthony Pasqua
 
Title:
 
Authorized Person
   
 
KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND II LP
     
  By:
  Kennedy Lewis GP II LLC, its general partner
  By:
   Kennedy Lewis Investment Holdings II LLC, its managing member
       
 
By:
 
/s/ Anthony Pasqua
 
Name:
 
Anthony Pasqua
 
Title:
 
Authorized Person
     
 
KENNEDY LEWIS GP II LLC
     
 
By:
 
Kennedy Lewis Investment Holdings II LLC, its managing member
     
 
By:
 
/s/ Anthony Pasqua
 
Name:
 
Anthony Pasqua
 
Title:
 
Authorized Person
   
 
KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND III LP
     
  By:   Kennedy Lewis GP III LLC, its general partner
  By:
  Kennedy Lewis Investment Holdings II LLC, its managing member
       
 
By:
 
/s/ Anthony Pasqua
 
Name:
 
Anthony Pasqua
 
Title:
 
Authorized Person
     
 
KENNEDY LEWIS GP III LLC
     
 
By:
 
Kennedy Lewis Investment Holdings II LLC, its managing member
     
 
By:
 
/s/ Anthony Pasqua
 
Name:
 
Anthony Pasqua
 
Title:
 
Authorized Person
     
 
By:
 
/s/ Darren Richman
     
 
By:
 
/s/ David Chene
       
EXHIBIT 99.1
JOINT FILING AGREEMENT
PURSUANT TO RULE 13d-1(k)
The undersigned acknowledge and agree that the foregoing statement on Schedule 13G is filed on behalf of each of the undersigned and that all subsequent amendments to this statement on Schedule 13G shall be filed on behalf of each of the undersigned without the necessity of filing additional joint filing agreements. The undersigned acknowledge that each shall be responsible for the timely filing of such amendments, and for the completeness and accuracy of the information concerning him or it contained therein, but shall not be responsible for the completeness and accuracy of the information concerning the others, except to the extent that he or it knows or has reason to believe that such information is inaccurate.
DATED: February 11, 2022

 
       
 
KENNEDY LEWIS MANAGEMENT LP
     
 
By:
 
KLM GP LLC, its general partner
     
 
By:
 
/s/ Anthony Pasqua
 
Name:
 
Anthony Pasqua
 
Title:
 
Chief Operating Officer
   
 
KLM GP LLC
     
 
By:
 
/s/ Anthony Pasqua
 
Name:
 
Anthony Pasqua
 
Title:
 
Chief Operating Officer
 
 
KENNEDY LEWIS INVESTMENT MANAGEMENT LLC
     
 
By:
 
/s/ Anthony Pasqua
 
Name:
 
Anthony Pasqua
 
Title:
 
Chief Operating Officer
     
 
KENNEDY LEWIS INVESTMENT HOLDINGS LLC
     
 
By:
 
/s/ Anthony Pasqua
 
Name:
 
Anthony Pasqua
 
Title:
 
Authorized Person
   
 
KENNEDY LEWIS INVESTMENT HOLDINGS II LLC
     
 
By:
 
/s/ Anthony Pasqua
 
Name:
 
Anthony Pasqua
 
Title:
 
Authorized Person
       
 
KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP
     
 
By:
  
Kennedy Lewis GP LLC, its general partner
 
By:
 
Kennedy Lewis Investment Holdings LLC, its managing member
     
 
By:
 
/s/ Anthony Pasqua
 
Name:
 
Anthony Pasqua
 
Title:
 
Authorized Person



   
 
KENNEDY LEWIS GP LLC
     
  By:
  Kennedy Lewis Investment Holdings LLC, its managing member
       
 
By:
 
/s/ Anthony Pasqua
 
Name:
 
Anthony Pasqua
 
Title:
 
Authorized Person
   
 
KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND II LP
     
  By:
  Kennedy Lewis GP II LLC, its general partner
  By:
   Kennedy Lewis Investment Holdings II LLC, its managing member
       
 
By:
 
/s/ Anthony Pasqua
 
Name:
 
Anthony Pasqua
 
Title:
 
Authorized Person
     
 
KENNEDY LEWIS GP II LLC
     
 
By:
 
Kennedy Lewis Investment Holdings II LLC, its managing member
     
 
By:
 
/s/ Anthony Pasqua
 
Name:
 
Anthony Pasqua
 
Title:
 
Authorized Person
   
 
KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND III LP
     
  By:   Kennedy Lewis GP III LLC, its general partner
  By:
  Kennedy Lewis Investment Holdings II LLC, its managing member
       
 
By:
 
/s/ Anthony Pasqua
 
Name:
 
Anthony Pasqua
 
Title:
 
Authorized Person
     
 
KENNEDY LEWIS GP III LLC
     
 
By:
 
Kennedy Lewis Investment Holdings II LLC, its managing member
     
 
By:
 
/s/ Anthony Pasqua
 
Name:
 
Anthony Pasqua
 
Title:
 
Authorized Person
     
 
By:
 
/s/ Darren Richman
     
 
By:
 
/s/ David Chene