Filing Details
- Accession Number:
- 0001193125-22-039146
- Form Type:
- 13G Filing
- Publication Date:
- 2022-02-13 19:00:00
- Filed By:
- Balyasny Asset Management
- Company:
- Scp & Co Healthcare Acquisition Co
- Filing Date:
- 2022-02-14
- 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 |
---|---|---|---|---|---|---|
Atlas Diversified Master Fund, Ltd | 1,732,500 | 1,732,500 | 1,732,500 | 7.53% | ||
Atlas Enhanced Master Fund, Ltd | 1,608,481 | 1,608,481 | 1,608,481 | 6.99% | ||
Atlas Enhanced Fund, Ltd | 1,608,481 | 1,608,481 | 1,608,481 | 6.99% | ||
Atlas Enhanced Fund | 1,608,481 | 1,608,481 | 1,608,481 | 6.99% | ||
Atlas Portable A | 1,608,481 | 1,608,481 | 1,608,481 | 6.99% | ||
Atlas Institutional Equity Fund | 1,608,481 | 1,608,481 | 1,608,481 | 6.99% | ||
Atlas Master Fund, Ltd | 124,019 | 124,019 | 124,019 | 0.54% | ||
Atlas Global Investments, Ltd | 124,019 | 124,019 | 124,019 | 0.54% | ||
Atlas Global | 124,019 | 124,019 | 124,019 | 0.54% | ||
Balyasny Asset Management | 1,732,500 | 1,732,500 | 1,732,500 | 7.53% | ||
Dmitry Balyasny | 1,732,500 | 1,732,500 | 1,732,500 | 7.53% |
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G
Under the Securities Exchange Act of 1934
(Amendment No. 1)
SCP & CO Healthcare Acquisition Company
(Name of Issuer)
Common Stock
(Title of Class of Securities)
784065104
(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 is filed:
☐ Rule 13d-1(b)
☒ Rule 13d-1(c)
☐ Rule 13d-1(d)
The information required on 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. 784065104 | Page 2 of 25 Pages |
1 | NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (Entities Only)
Atlas Diversified Master 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 |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER
1,732,500 (See Item 4) | ||||
6 | SHARED VOTING POWER
None (see Item 4) | |||||
7 | SOLE DISPOSITIVE POWER
1,732,500 (See Item 4) | |||||
8 | SHARED DISPOSITIVE POWER
None |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,732,500 (See Item 4) | |||||
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES* ☐
Not Applicable | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
7.53% | |||||
12 | TYPE OF REPORTING PERSON*
CO |
*SEE INSTRUCTIONS BEFORE FILLING OUT.
CUSIP No. 784065104 | Page 3 of 25 Pages |
1 | NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (Entities Only)
Atlas Enhanced Master 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 |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER
1,608,481 | ||||
6 | SHARED VOTING POWER
None (See Item 4) | |||||
7 | SOLE DISPOSITIVE POWER
1,608,481 | |||||
8 | SHARED DISPOSITIVE POWER
None (See Item 4) |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,608,481 (See Item 4) | |||||
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES* ☐
Not Applicable | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
6.99% | |||||
12 | TYPE OF REPORTING PERSON*
CO |
*SEE INSTRUCTIONS BEFORE FILLING OUT.
CUSIP No. 784065104 | Page 4 of 25 Pages |
1 | NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (Entities Only)
Atlas Enhanced 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 |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER
1,608,481 | ||||
6 | SHARED VOTING POWER
None (See Item 4) | |||||
7 | SOLE DISPOSITIVE POWER
1,608,481 | |||||
8 | SHARED DISPOSITIVE POWER
None (See Item 4) |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,608,481 (See Item 4) | |||||
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES* ☐
Not Applicable | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
6.99% | |||||
12 | TYPE OF REPORTING PERSON*
CO |
*SEE INSTRUCTIONS BEFORE FILLING OUT.
CUSIP No. 784065104 | Page 5 of 25 Pages |
1 | NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (Entities Only)
Atlas Enhanced 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
Delaware |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER
1,608,481 | ||||
6 | SHARED VOTING POWER
None (See Item 4) | |||||
7 | SOLE DISPOSITIVE POWER
1,608,481 | |||||
8 | SHARED DISPOSITIVE POWER
None (See Item 4) |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,608,481 (See Item 4) | |||||
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES* ☐
Not Applicable | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
6.99% | |||||
12 | TYPE OF REPORTING PERSON*
PN |
*SEE INSTRUCTIONS BEFORE FILLING OUT.
CUSIP No. 784065104 | Page 6 of 25 Pages |
1 | NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (Entities Only)
Atlas Portable Alpha, 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
1,608,481 | ||||
6 | SHARED VOTING POWER
None (See Item 4) | |||||
7 | SOLE DISPOSITIVE POWER
1,608,481 | |||||
8 | SHARED DISPOSITIVE POWER
None (See Item 4) |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,608,481 (See Item 4) | |||||
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES* ☐
Not Applicable | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
6.99% | |||||
12 | TYPE OF REPORTING PERSON*
PN |
*SEE INSTRUCTIONS BEFORE FILLING OUT.
CUSIP No. 784065104 | Page 7 of 25 Pages |
1 | NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (Entities Only)
Atlas Institutional Equity 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
Delaware |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER
1,608,481 | ||||
6 | SHARED VOTING POWER
None (See Item 4) | |||||
7 | SOLE DISPOSITIVE POWER
1,608,481 | |||||
8 | SHARED DISPOSITIVE POWER
None (See Item 4) |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,608,481 (See Item 4) | |||||
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES* ☐
Not Applicable | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
6.99% | |||||
12 | TYPE OF REPORTING PERSON*
PN |
*SEE INSTRUCTIONS BEFORE FILLING OUT.
CUSIP No. 784065104 | Page 8 of 25 Pages |
1 | NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (Entities Only)
Atlas Master 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 |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER
124,019 | ||||
6 | SHARED VOTING POWER
None (See Item 4) | |||||
7 | SOLE DISPOSITIVE POWER
124,019 | |||||
8 | SHARED DISPOSITIVE POWER
None (See Item 4) |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
124,019 (See Item 4) | |||||
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES* ☐
Not Applicable | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
0.54% | |||||
12 | TYPE OF REPORTING PERSON*
CO |
*SEE INSTRUCTIONS BEFORE FILLING OUT.
CUSIP No. 784065104 | Page 9 of 25 Pages |
1 | NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (Entities Only)
Atlas Global Investments, 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 |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER
124,019 | ||||
6 | SHARED VOTING POWER
None (See Item 4) | |||||
7 | SOLE DISPOSITIVE POWER
124,019 | |||||
8 | SHARED DISPOSITIVE POWER
None (See Item 4) |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
124,019 (See Item 4) | |||||
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES* ☐
Not Applicable | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
0.54% | |||||
12 | TYPE OF REPORTING PERSON*
CO |
*SEE INSTRUCTIONS BEFORE FILLING OUT.
CUSIP No. 784065104 | Page 10 of 25 Pages |
1 | NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (Entities Only)
Atlas Global, 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
124,019 | ||||
6 | SHARED VOTING POWER
None (See Item 4) | |||||
7 | SOLE DISPOSITIVE POWER
124,019 | |||||
8 | SHARED DISPOSITIVE POWER
None (See Item 4) |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
124,019 (See Item 4) | |||||
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES* ☐
Not Applicable | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
0.54% | |||||
12 | TYPE OF REPORTING PERSON*
PN |
*SEE INSTRUCTIONS BEFORE FILLING OUT.
CUSIP No. 784065104 | Page 11 of 25 Pages |
1 | NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (Entities Only)
Balyasny Asset Management 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
1,732,500 (See Item 4) | ||||
6 | SHARED VOTING POWER
None | |||||
7 | SOLE DISPOSITIVE POWER
1,732,500 (See Item 4) | |||||
8 | SHARED DISPOSITIVE POWER
None |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,732,500 (See Item 4) | |||||
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES* ☐
Not Applicable | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
7.53% | |||||
12 | TYPE OF REPORTING PERSON*
IA |
*SEE INSTRUCTIONS BEFORE FILLING OUT.
CUSIP No. 784065104 | Page 12 of 25 Pages |
1 | NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (Entities Only)
Dmitry Balyasny | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) ☐ (b) ☐
| |||||
3 | SEC USE ONLY
| |||||
4 | CITIZENSHIP OR PLACE OF ORGANIZATION
United States |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER
1,732,500 (See Item 4) | ||||
6 | SHARED VOTING POWER
None | |||||
7 | SOLE DISPOSITIVE POWER
1,732,500 (See Item 4) | |||||
8 | SHARED DISPOSITIVE POWER
None |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,732,500 (See Item 4) | |||||
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES* ☐
Not Applicable | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
7.53% | |||||
12 | TYPE OF REPORTING PERSON*
IN |
*SEE INSTRUCTIONS BEFORE FILLING OUT.
Item 1 | (a) Name of Issuer: |
SCP & CO Healthcare Acquisition Company (the Company)
(b) | Address of Issuers Principal Executive Offices: |
2909 West Bay to Bay Blvd Suite 300
Tampa, FL 33629
United States
Item 2 | (a) (c) This statement is filed on behalf of the following: |
(1) Atlas Diversified Master Fund, Ltd. is a Cayman corporation (ADMF), with its principal business office at c/o Maples Corporate Services Limited, P.O. Box 309, Ugland House, George Town, Grand Cayman KY1-1104, Cayman Islands, British West Indies.
(2) Atlas Master Fund, Ltd. is a Cayman corporation (AMF), with its principal business office at c/o Maples Corporate Services Limited, P.O. Box 309, Ugland House, George Town, Grand Cayman KY1-1104, Cayman Islands, British West Indies.
(3) Atlas Global, LLC is a Delaware limited liability company (AG), with its principal business office at 444 West Lake Street, 50th Floor, Chicago, IL 60606. AG owns 3.87% of the equity interests in AMF.
(4) Atlas Global Investments, Ltd. is a Cayman corporation (AGI), with its principal business office at c/o Maples Corporate Services Limited, P.O. Box 309, Ugland House, George Town, Grand Cayman KY1-1104, Cayman Islands, British West Indies. AGI owns 96.07% of the equity interests in AMF.
(5) Atlas Enhanced Master Fund, Ltd. is a Cayman corporation (AEMF), with its principal business office at c/o Maples Corporate Services Limited, P.O. Box 309, Ugland House, George Town, Grand Cayman KY1-1104, Cayman Islands, British West Indies.
(6) Atlas Enhanced Fund, L.P. is a Delaware limited partnership (AEF LP), with its principal business office at 444 West Lake Street, 50th Floor, Chicago, IL 60606. AEF LP owns 31.61% of the equity interests in AEMF.
(7) Atlas Enhanced Fund, Ltd. is a Cayman corporation (AEF LTD), with its principal business office at c/o Maples Corporate Services Limited, P.O. Box 309, Ugland House, George Town, Grand Cayman KY1-1104, Cayman Islands, British West Indies. AEF LTD owns 56.06% of the equity interests in AEMF.
Page 13 of 25 Pages
(8) Atlas Portable Alpha, LP is a Delaware limited partnership (APA LP), with its principal business office at 444 West Lake Street, 50th Floor, Chicago, IL 60606. APA LP owns 4.26% of the equity interests in AEMF.
(9) Atlas Institutional Equity Fund, LP is a Delaware limited partnership (AIEF LP), with its principal business office at 444 West Lake Street, 50th Floor, Chicago, IL 60606. AIEF LP owns 5.95% of the equity interests in AEMF.
(10) Balyasny Asset Management L.P. is a Delaware limited partnership (BAM), with its principal business office at 444 West Lake Street, 50th Floor, Chicago, IL 60606. BAM is the investment manager to each of ADMF, AMF, AG, AGI, AEMF, AEF LP, AEF LTD, APA LP and AIEF LP.
(11)Dmitry Balyasny, a United States citizen whose business address is 444 West Lake Street, 50th Floor, Chicago, IL 60606. Dmitry Balyasny indirectly controls 100% of the general partner of BAM.
(d) | Title of Class of Securities: |
Common Stock
(e) | CUSIP Number: 784065104 |
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: |
Not Applicable
Item 4 | Ownership: |
ADMF
(a) | Amount Beneficially Owned: |
1,732,500
(b) | Percent of Class: |
7.53%
Page 14 of 25 Pages
(c) | Number of Shares as to which person has: |
(i) | Sole power to vote or to direct vote: |
1,732,500
(ii) | Shared power to vote or to direct vote: |
None
(iii) | Sole power to dispose or direct disposition of: |
1,732,500
(iv) | Shared power to dispose or to direct disposition of: |
None
AMF
(a) | Amount Beneficially Owned: |
By virtue of its ownership of 8.65% of the equity interest in ADMF, AMF may be deemed to beneficially own the 124,019 Shares of the Companys Common Stock beneficially owned by ADMF.
(b) | Percent of Class: |
0.54%
(c) | Number of Shares as to which person has: |
(ii) | Sole power to vote or to direct vote: |
124,019
(ii) | Shared power to vote or to direct vote: |
None
(iii) | Sole power to dispose or direct disposition of: |
124,019
Page 15 of 25 Pages
(iv) | Shared power to dispose or to direct disposition of: |
None
AG
(a) | Amount Beneficially Owned: |
By virtue of its ownership of 3.87% of the equity interest in AMF, AG may be deemed to beneficially own the 124,019 Shares of the Companys Common Stock beneficially owned by ADMF.
(b) | Percent of Class: |
0.54%
(c) | Number of Shares as to which person has: |
(i) | Sole power to vote or to direct vote: |
124,019
(ii) | Shared power to vote or to direct vote: |
None
(iii) | Sole power to dispose or direct disposition of: |
124,019
(iv) | Shared power to dispose or to direct disposition of: |
None
AGI
(a) | Amount Beneficially Owned: |
By virtue of its ownership of 96.07% of the equity interest in AMF, AGI may be deemed to beneficially own the 124,019 Shares of the Companys Common Stock beneficially owned by ADMF.
Page 16 of 25 Pages
(b) | Percent of Class: |
0.54%
(c) | Number of Shares as to which person has: |
(i) | Sole power to vote or to direct vote: |
124,019
(ii) | Shared power to vote or to direct vote: |
None
(ii) | Sole power to dispose or direct disposition of: |
124,019
(iv) | Shared power to dispose or to direct disposition of: |
None
AEMF
(a) | Amount Beneficially Owned: |
By virtue of its ownership of 91.35% of the equity interest in ADMF, AEMF may be deemed to beneficially own the 1,608,481 Shares of the Companys Common Stock beneficially owned by ADMF.
(b) | Percent of Class: |
6.99%
(c) | Number of Shares as to which person has: |
(i) | Sole power to vote or to direct vote: |
1,608,481
(ii) | Shared power to vote or to direct vote: |
None
(iii) | Sole power to dispose or direct disposition of: |
1,608,481
Page 17 of 25 Pages
(iv) | Shared power to dispose or to direct disposition of: |
None
AEF LP
(a) | Amount Beneficially Owned: |
By virtue of its ownership of 31.61% of the equity interest in AEMF, AEF LP may be deemed to beneficially own the 1,608,481 Shares of the Companys Common Stock beneficially owned by ADMF.
(b) | Percent of Class: |
6.99%
(c) | Number of Shares as to which person has: |
(i) | Sole power to vote or to direct vote: |
1,608,481
(ii) | Shared power to vote or to direct vote: |
None
(iii) | Sole power to dispose or direct disposition of: |
1,608,481
(iv) | Shared power to dispose or to direct disposition of: |
None
Page 18 of 25 Pages
AEF LTD
(a) | Amount Beneficially Owned: |
By virtue of its ownership of 56.06% of the equity interest in AEMF, AEF LTD may be deemed to beneficially own the 1,608,481 Shares of the Companys Common Stock beneficially owned by ADMF.
(b) | Percent of Class: |
6.99%
(c) | Number of Shares as to which person has: |
(i) | Sole power to vote or to direct vote: |
1,608,481
(ii) | Shared power to vote or to direct vote: |
None
(iii) | Sole power to dispose or direct disposition of: |
1,608,481
(iv) | Shared power to dispose or to direct disposition of: |
None
APA LP
(a) | Amount Beneficially Owned: |
By virtue of its ownership of 4.26% of the equity interest in AEMF, APA LP may be deemed to beneficially own the 1,608,481 Shares of the Companys Common Stock beneficially owned by ADMF.
(b) | Percent of Class: |
6.99%
Page 19 of 25 Pages
(c) | Number of Shares as to which person has: |
(i) | Sole power to vote or to direct vote: |
1,608,481
(ii) | Shared power to vote or to direct vote: |
None
(iii) | Sole power to dispose or direct disposition of: |
1,608,481
(iv) | Shared power to dispose or to direct disposition of: |
None
AIEF LP
(a) | Amount Beneficially Owned: |
By virtue of its ownership of 5.95% of the equity interest in AEMF, AIEF LP may be deemed to beneficially own the 1,608,481 Shares of the Companys Common Stock beneficially owned by ADMF.
(b) | Percent of Class: |
6.99%
(c) | Number of Shares as to which person has: |
(i) | Sole power to vote or to direct vote: |
1,608,481
(ii) | Shared power to vote or to direct vote: |
None
(iii) | Sole power to dispose or direct disposition of: |
1,608,481
Page 20 of 25 Pages
(iv) | Shared power to dispose or to direct disposition of: |
None
BAM
(a) | Amount Beneficially Owned: |
By virtue of its position as investment manager to each of ADMF, AMF, AG, AGI, AEMF, AEF LP, AEF LTD, APA LP and AIEF LP, BAM may be deemed to beneficially own the 1,732,500 Shares of the Companys Common Stock beneficially owned by AMF, AG, AGI, AEMF, AEF LP, AEF LTD, APA LP and AIEF LP.
(b) | Percent of Class: |
7.53%
(c) | Number of Shares as to which person has: |
(i) | Sole power to vote or to direct vote: |
1,732,500
(ii) | Shared power to vote or to direct vote: |
None
(iii) | Sole power to dispose or direct disposition of: |
1,732,500
(iv) | Shared power to dispose or to direct disposition of: |
None
Dmitry Balyasny
(a) | Amount Beneficially Owned: |
By virtue of his position as the sole control person for BAM, Mr. Balyasny may be deemed to beneficially own the 1,732,500 Shares of the Companys Common Stock beneficially owned by BAM.
Page 21 of 25 Pages
(b) | Percent of Class: |
7.53%
(c) | Number of Shares as to which person has: |
(i) | Sole power to vote or to direct vote: |
1,732,500
(ii) | Shared power to vote or to direct vote: |
None
(iii) | Sole power to dispose or direct disposition of: |
1,732,500
(iv) | Shared power to dispose or to direct disposition of: |
None
Item 5 | Ownership of Five Percent or Less of a Class: |
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
Page 22 of 25 Pages
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.
Page 23 of 25 Pages
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.
Date: February 14, 2022
ATLAS DIVERSIFIED MASTER FUND, LTD. |
| ATLAS MASTER FUND, LTD. | ||||||
By: | /s/ Scott Schroeder | By: | /s/ Scott Schroeder | |||||
Scott Schroeder | Scott Schroeder | |||||||
Authorized Signatory | Authorized Signatory | |||||||
ATLAS GLOBAL, LLC | ATLAS GLOBAL INVESTMENTS, LTD. | |||||||
By: | /s/ Scott Schroeder | By: | /s/ Scott Schroeder | |||||
Scott Schroeder | Scott Schroeder | |||||||
Authorized Signatory | Authorized Signatory | |||||||
ATLAS ENHANCED MASTER FUND, LTD. | ATLAS ENHANCED FUND, L.P. | |||||||
By: | /s/ Scott Schroeder | By: | /s/ Scott Schroeder | |||||
Scott Schroeder | Scott Schroeder | |||||||
Authorized Signatory | Authorized Representative | |||||||
ATLAS PORTABLE ALPHA, LP | ATLAS INSTITUTIONAL EQUITY FUND, LP | |||||||
By: | /s/ Scott Schroeder | By: | /s/ Scott Schroeder | |||||
Scott Schroeder | Scott Schroeder | |||||||
Authorized Signatory | Authorized Signatory |
Page 24 of 25 Pages
BALYASNY ASSET MANAGEMENT L.P. | DMITRY BALYASNY | |||||||
By: | /s/ Scott Schroeder | By: | /s/ Scott Schroed | |||||
Scott Schroeder | Scott Schroeder | |||||||
Authorized Signatory | Authorized Representative |
Page 25 of 25 Pages