Filing Details

Accession Number:
0001104659-23-019834
Form Type:
13G Filing
Publication Date:
2023-02-12 19:00:00
Filed By:
Apollo Management Holdings Gp, Llc
Company:
Coliseum Acquisition Corp.
Filing Date:
2023-02-13
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
Apollo Atlas Master Fund 0 5,763 0 5,763 5,763 0.0%
Apollo Atlas Management 0 5,763 0 5,763 5,763 0.0%
Apollo PPF Credit Strategies 0 5,286 0 5,286 5,286 0.0%
Apollo Credit Strategies Master Fund Ltd 0 50,477 0 50,477 50,477 0.3%
Apollo ST Fund Management 0 50,477 0 50,477 50,477 0.3%
Apollo ST Operating 0 50,477 0 50,477 50,477 0.3%
Apollo ST Capital 0 50,477 0 50,477 50,477 0.3%
ST Management Holdings 0 50,477 0 50,477 50,477 0.3%
Apollo A-N Credit Fund (Delaware) 0 0 0 0 0 0.0%
Apollo A-N Credit Management 0 0 0 0 0 0.0%
Apollo SPAC Fund I 0 458,456 0 458,456 458,456 3.0%
Apollo SPAC Management I 0 458,456 0 458,456 458,456 3.0%
Apollo Capital Management 0 519,982 0 519,982 519,982 3.4%
Apollo Capital Management GP 0 519,982 0 519,982 519,982 3.4%
Apollo Management Holdings 0 519,982 0 519,982 519,982 3.4%
Apollo Management Holdings GP 0 519,982 0 519,982 519,982 3.4%
Filing

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

SCHEDULE 13G

(Amendment No. 1)*

 

Under the Securities Exchange Act of 1934

 

Coliseum Acquisition Corp.

(Name of Issuer)
 

Class A ordinary share, par value $0.001 per share

(Title of Class of Securities)
 

G2263T123

(CUSIP Number)
 
December 31, 2022
(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 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).

 

SEC 1745 (3-06)

 

 

 

 

 

 

CUSIP No. G2263T123    

 

1

NAME OF REPORTING PERSONS.
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY).

 

Apollo Atlas Master Fund, LLC

2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)  

(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 shares

6

SHARED VOTING POWER

 

5,763 shares

7

SOLE DISPOSITIVE POWER

 

0 shares

8

SHARED DISPOSITIVE POWER

 

5,763 shares

9

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

5,763 shares

10

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (See Instructions)

 

 x
11

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)

 

0.0% (rounded)

12

TYPE OF REPORTING PERSON (See Instructions)

 

OO

             

Page 2 of 26

 

 

CUSIP No. G2263T123    

 

1

NAME OF REPORTING PERSONS.
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY).

 

Apollo Atlas Management, LLC

2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)  

(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 shares

6

SHARED VOTING POWER

 

5,763 shares

7

SOLE DISPOSITIVE POWER

 

0 shares

8

SHARED DISPOSITIVE POWER

 

5,763 shares

9

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

5,763 shares

10

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (See Instructions)

 

 x
11

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)

 

0.0% (rounded)

12

TYPE OF REPORTING PERSON (See Instructions)

 

OO

             

Page 3 of 26

 

 

CUSIP No. G2263T123    

 

1

NAME OF REPORTING PERSONS.
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY).

 

Apollo PPF Credit Strategies, LLC

2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)  

(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 shares

6

SHARED VOTING POWER

 

5,286 shares

7

SOLE DISPOSITIVE POWER

 

0 shares

8

SHARED DISPOSITIVE POWER

 

5,286 shares

9

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

5,286 shares

10

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (See Instructions)

 

 x
11

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)

 

0.0% (rounded)

12

TYPE OF REPORTING PERSON (See Instructions)

 

OO

             

Page 4 of 26

 

 

CUSIP No. G2263T123    

 

1

NAME OF REPORTING PERSONS.
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY).

 

Apollo Credit Strategies Master Fund Ltd.

2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)  

(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 shares

6

SHARED VOTING POWER

 

50,477 shares

7

SOLE DISPOSITIVE POWER

 

0 shares

8

SHARED DISPOSITIVE POWER

 

50,477 shares

9

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

50,477 shares

10

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (See Instructions)

 

 x
11

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)

 

0.3%

12

TYPE OF REPORTING PERSON (See Instructions)

 

CO

             

Page 5 of 26

 

 

CUSIP No. G2263T123    

 

1

NAME OF REPORTING PERSONS.
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY).

 

Apollo ST Fund Management LLC

2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)  

(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 shares

6

SHARED VOTING POWER

 

50,477 shares

7

SOLE DISPOSITIVE POWER

 

0 shares

8

SHARED DISPOSITIVE POWER

 

50,477 shares

9

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

50,477 shares

10

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (See Instructions)

 

 x
11

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)

 

0.3%

12

TYPE OF REPORTING PERSON (See Instructions)

 

OO

             

Page 6 of 26

 

 

CUSIP No. G2263T123    

 

1

NAME OF REPORTING PERSONS.
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY).

 

Apollo ST Operating LP

2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)  

(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 shares

6

SHARED VOTING POWER

 

50,477 shares

7

SOLE DISPOSITIVE POWER

 

0 shares

8

SHARED DISPOSITIVE POWER

 

50,477 shares

9

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

50,477 shares

10

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (See Instructions)

 

 x
11

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)

 

0.3%

12

TYPE OF REPORTING PERSON (See Instructions)

 

PN

             

Page 7 of 26

 

 

CUSIP No. G2263T123    

 

1

NAME OF REPORTING PERSONS.
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY).

 

Apollo ST Capital LLC

2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)  

(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 shares

6

SHARED VOTING POWER

 

50,477 shares

7

SOLE DISPOSITIVE POWER

 

0 shares

8

SHARED DISPOSITIVE POWER

 

50,477 shares

9

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

50,477 shares

10

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (See Instructions)

 

 x
11

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)

 

0.3%

12

TYPE OF REPORTING PERSON (See Instructions)

 

OO

             

Page 8 of 26

 

 

CUSIP No. G2263T123    

 

1

NAME OF REPORTING PERSONS.
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY).

 

ST Management Holdings, LLC

2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)  

(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 shares

6

SHARED VOTING POWER

 

50,477 shares

7

SOLE DISPOSITIVE POWER

 

0 shares

8

SHARED DISPOSITIVE POWER

 

50,477 shares

9

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

50,477 shares

10

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (See Instructions)

 

 x
11

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)

 

0.3%

12

TYPE OF REPORTING PERSON (See Instructions)

 

OO

             

Page 9 of 26

 

 

CUSIP No. G2263T123    

 

1

NAME OF REPORTING PERSONS.
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY).

 

Apollo A-N Credit Fund (Delaware), L.P.

2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)  

(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 shares

6

SHARED VOTING POWER

 

0 shares

7

SOLE DISPOSITIVE POWER

 

0 shares

8

SHARED DISPOSITIVE POWER

 

0 shares

9

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

0 shares

10

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (See Instructions)

 

 x
11

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)

 

0.0%

12

TYPE OF REPORTING PERSON (See Instructions)

 

PN

             

Page 10 of 26

 

 

CUSIP No. G2263T123    

 

1

NAME OF REPORTING PERSONS.
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY).

 

Apollo A-N Credit Management, LLC

2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)  

(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 shares

6

SHARED VOTING POWER

 

0 shares

7

SOLE DISPOSITIVE POWER

 

0 shares

8

SHARED DISPOSITIVE POWER

 

0 shares

9

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

0 shares

10

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (See Instructions)

 

 x
11

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)

 

0.0%

12

TYPE OF REPORTING PERSON (See Instructions)

 

OO

             

Page 11 of 26

 

 

CUSIP No. G2263T123    

 

1

NAME OF REPORTING PERSONS.
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY).

 

Apollo SPAC Fund I, L.P.

2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)  

(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 shares

6

SHARED VOTING POWER

 

458,456 shares

7

SOLE DISPOSITIVE POWER

 

0 shares

8

SHARED DISPOSITIVE POWER

 

458,456 shares

9

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

458,456 shares

10

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (See Instructions)

 

 x
11

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)

 

3.0%

12

TYPE OF REPORTING PERSON (See Instructions)

 

PN

             

Page 12 of 26

 

 

CUSIP No. G2263T123    

 

1

NAME OF REPORTING PERSONS.
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY).

 

Apollo SPAC Management I, L.P.

2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)  

(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 shares

6

SHARED VOTING POWER

 

458,456 shares

7

SOLE DISPOSITIVE POWER

 

0 shares

8

SHARED DISPOSITIVE POWER

 

458,456 shares

9

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

458,456 shares

10

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (See Instructions)

 

 x
11

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)

 

3.0%

12

TYPE OF REPORTING PERSON (See Instructions)

 

PN

             

Page 13 of 26

 

 

CUSIP No. G2263T123    

 

1

NAME OF REPORTING PERSONS.
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY).

 

Apollo Capital Management, L.P.

2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)  

(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 shares

6

SHARED VOTING POWER

 

519,982 shares

7

SOLE DISPOSITIVE POWER

 

0 shares

8

SHARED DISPOSITIVE POWER

 

519,982 shares

9

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

519,982 shares

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)

 

3.4%

12

TYPE OF REPORTING PERSON (See Instructions)

 

PN

             

Page 14 of 26

 

 

CUSIP No. G2263T123    

 

1

NAME OF REPORTING PERSONS.
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY).

 

Apollo Capital Management GP, LLC

2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)  

(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 shares

6

SHARED VOTING POWER

 

519,982 shares

7

SOLE DISPOSITIVE POWER

 

0 shares

8

SHARED DISPOSITIVE POWER

 

519,982 shares

9

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

519,982 shares

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)

 

3.4%

12

TYPE OF REPORTING PERSON (See Instructions)

 

OO

             

Page 15 of 26

 

 

CUSIP No. G2263T123    

 

1

NAME OF REPORTING PERSONS.
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY).

 

Apollo Management Holdings, L.P.

2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)  

(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 shares

6

SHARED VOTING POWER

 

519,982 shares

7

SOLE DISPOSITIVE POWER

 

0 shares

8

SHARED DISPOSITIVE POWER

 

519,982 shares

9

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

519,982 shares

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)

 

3.4%

12

TYPE OF REPORTING PERSON (See Instructions)

 

PN

             

Page 16 of 26

 

 

CUSIP No. G2263T123    

 

1

NAME OF REPORTING PERSONS.
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY).

 

Apollo Management Holdings GP, LLC

2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)  

(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 shares

6

SHARED VOTING POWER

 

519,982 shares

7

SOLE DISPOSITIVE POWER

 

0 shares

8

SHARED DISPOSITIVE POWER

 

519,982 shares

9

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

519,982 shares

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)

 

3.4%

12

TYPE OF REPORTING PERSON (See Instructions)

 

OO

             

Page 17 of 26

 

 

Item 1.(a) Name of Issuer

 

Coliseum Acquisition Corp.

 

(b)Address of Issuer’s Principal Executive Offices

 

80 Pine Street, Suite 3202

New York, NY, 10005

 

Item 2.(a) Name of Person Filing

 

This statement is filed by (i) Apollo Atlas Master Fund, LLC (“Atlas”); (ii) Apollo Atlas Management, LLC (“Atlas Management”); (iii) Apollo PPF Credit Strategies, LLC (“PPF Credit Strategies”); (iv) Apollo Credit Strategies Master Fund Ltd. (“Credit Strategies”); (v) Apollo ST Fund Management LLC (“ST Management”); (vi) Apollo ST Operating LP (“ST Operating”); (vii) Apollo ST Capital LLC (“ST Capital”); (viii) ST Management Holdings, LLC (“ST Management Holdings”); (ix) Apollo A-N Credit Fund (Delaware), L.P. (“A-N Credit”); (x) Apollo A-N Credit Management, LLC (“A-N Credit Management”); (xi) Apollo SPAC Fund I, L.P. (“SPAC Fund I”); (xii) Apollo SPAC Management I, L.P. (“SPAC Management I”); (xiii) Apollo SPAC Management I GP, LLC (“SPAC Management I GP”) (xiv) Apollo Capital Management, L.P. (“Capital Management”); (xv) Apollo Capital Management GP, LLC (“Capital Management GP”); (xvi) Apollo Management Holdings, L.P. (“Management Holdings”); (xvii) Apollo Management Holdings GP, LLC (“Management Holdings GP”). The foregoing are collectively referred to herein as the “Reporting Persons.”

 

SPAC Fund I, Atlas, PPF Credit Strategies, and Credit Strategies each hold securities of the Issuer, including Class B shares convertible into Common Stock. A-N Credit no longer holds securities of the Issuer.

 

Atlas Management serves as the investment manager of Atlas. Apollo PPF Credit Strategies Management, LLC serves as the investment manager of PPF Credit Strategies. ST Management serves as the investment manager for Credit Strategies. ST Operating is the sole member of ST Management. The general partner of ST Operating is ST Capital. ST Management Holdings is the sole member of ST Capital. A-N Credit Management serves as the investment manager for A-N Credit. SPAC Management I serves as the investment manager for SPAC Fund I. The general partner of SPAC Management I is SPAC Management I GP.

 

Capital Management serves as the sole member of Atlas Management, A-N Credit Management and SPAC Management I GP, and as the sole member and manager of ST Management Holdings. Capital Management GP serves as the general partner of Capital Management. Management Holdings serves as the sole member and manager of Capital Management GP, and Management Holdings GP serves as the general partner of Management Holdings.

 

(b)Address of Principal Business Office or, if none, Residence

 

The principal office of each of Atlas, PPF Credit Strategies, A-N Credit, and SPAC Fund I is One Manhattanville Road, Suite 201, Purchase, New York 10577. The principal office of Credit Strategies is c/o Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman, KY-9008, Cayman Islands. The principal office of each of Atlas Management, ST Management, ST Operating, ST Capital, ST Management Holdings, A-N Credit Management, SPAC Management I, SPAC Management I GP, Capital Management, Capital Management GP, Management Holdings, and Management Holdings GP is 9 W. 57th Street, 43rd Floor, New York, New York 10019.

 

Page 18 of 26

 

 

(c)Citizenship

 

Atlas and Credit Strategies are each an exempted company incorporated in the Cayman Islands with limited liability. SPAC Fund I is a Cayman Islands exempted limited partnership. Atlas Management, PPF Credit Strategies, ST Management, ST Capital, ST Management Holdings, A-N Credit Management, SPAC Management I GP, Capital Management GP, and Management Holdings GP are each a Delaware limited liability company. ST Operating, A-N Credit, SPAC Management I, Capital Management, and Management Holdings are each a Delaware limited partnership

 

(d)Title of Class of Securities

 

Class A ordinary share, par value $0.001 per share (the “Common Stock”).

 

(e)          CUSIP Number

 

G2263T123

 

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.

 

Beneficial ownership information of the Class A Common stock is reported as of December 31, 2022.

 

(a)            Amount beneficially owned:

 

Atlas 5,763
Atlas Management 5,763
PPF Credit Strategies 5,286
Credit Strategies 50,477
ST Management 50,477
ST Operating 50,477
ST Capital 50,477
ST Management Holdings 50,477
A-N Credit 0
A-N Credit Management 0
SPAC Fund I 458,456
SPAC Management I 458,456
SPAC Management I GP 458,456
Capital Management 519,982
Capital Management GP 519,982
Management Holdings 519,982
Management Holdings GP 519,982
Capital Management 519,982

 

Page 19 of 26

 

 

Atlas, PPF Credit Strategies, Credit Strategies, and A-N Credit each disclaims beneficial ownership of all shares of Common Stock included in this report other than the shares of Common Stock held of record by such Reporting Person, and the filing of this report shall not be construed as an admission that any such person or entity is the beneficial owner of any such securities for purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, as amended, or for any other purpose. Atlas Management, ST Management, ST Operating, ST Capital, ST Management Holdings, A-N Credit Management, Capital Management, Capital Management GP, Management Holdings and Management Holdings GP, and Messrs. Scott Kleinman, James Zelter, and Marc Rowan, the managers, as well as executive officers, of Management Holdings GP, each disclaims beneficial ownership of all shares of Common Stock included in this report, and the filing of this report shall not be construed as an admission that any such person or entity is the beneficial owner of any such securities for purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, as amended, or for any other purpose.

 

(b)            Percent of class:

 

Atlas   0.0%
Atlas Management   0.0%
PPF Credit Strategies   0.0%
Credit Strategies   0.3%
ST Management   0.3%
ST Operating   0.3%
ST Capital   0.3%
ST Management Holdings   0.3%
A-N Credit   0.0%
A-N Credit Management   0.0%
SPAC Fund I   3.0%
SPAC Management I   3.0%
SPAC Management I GP   3.0%
Capital Management   3.4%
Capital Management GP   3.4%
Management Holdings   3.4%
Management Holdings GP   3.4%

 

The percentages are based on 15,000,000 shares of Common Stock outstanding as of November 14, 2022, as disclosed in the Issuer’s Quarterly Report on Form 10-Q filed on November 14, 2022.

 

(c)            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:

 

Atlas 5,763
Atlas Management 5,763
PPF Credit Strategies 5,286
Credit Strategies 50,477
ST Management 50,477
ST Operating 50,477
ST Capital 50,477
ST Management Holdings 50,477
A-N Credit 0
A-N Credit Management 0
SPAC Fund I 458,456
SPAC Management I 458,456
SPAC Management I GP 458,456
Capital Management 519,982
Capital Management GP 519,982
Management Holdings 519,982
Management Holdings GP 519,982

 

Page 20 of 26

 

 

(iii)         Sole power to dispose or to direct the disposition of:

 

0 for all Reporting Persons

 

(iv)         Shared power to dispose or to direct the disposition of:

 

Atlas 5,763
Atlas Management 5,763
PPF Credit Strategies 5,286
Credit Strategies 50,477
ST Management 50,477
ST Operating 50,477
ST Capital 50,477
ST Management Holdings 50,477
A-N Credit 0
A-N Credit Management 0
SPAC Fund I 458,456
SPAC Management I 458,456
SPAC Management I GP 458,456

Capital Management  

519,982

Management GP 519,982
Management Holdings 519,982
Management Holdings GP 519,982

 

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: x

 

Item 6.Ownership of More than Five Percent on Behalf of Another Person.

 

Not applicable.

 

Page 21 of 26

 

 

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.

 

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.

 

[The remainder of this page is intentionally left blank.]

 

 

Page 22 of 26

 

 

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 13, 2023

 

 APOLLO ATLAS MASTER FUND, LLC
   
By:

Apollo Atlas Management, LLC,

its investment manager

   
  By: /s/ William Kuesel
  Name: William Kuesel
  Title: Vice President

 

 APOLLO ATLAS MANAGEMENT, LLC
   
By:

Apollo Capital Management, L.P.,

its sole member

   
  By: Apollo Capital Management GP, LLC,
    its general partner

 

  By: /s/ William Kuesel
  Name: William Kuesel
  Title: Vice President

 

 APOLLO PPF Credit Strategies, LLC
   
By:Apollo PPF Credit Strategies Management, LLC,
its investment manager

 

 By: /s/ William Kuesel
 Name: William Kuesel
 Title: Vice President

 

Page 23 of 26

 

 

 APOLLO CREDIT STRATEGIES MASTER FUND LTD.
   
By:

Apollo ST Fund Management LLC,

its investment manager

   
  By: /s/ William Kuesel
  Name: William Kuesel
  Title: Vice President

 

 APOLLO ST FUND MANAGEMENT LLC
  
 By: /s/ William Kuesel
 Name: William Kuesel
 Title: Vice President

 

 APOLLO ST OPERATING LP
   
By:

Apollo ST Capital LLC,

its general partner

   
  By: /s/ William Kuesel
  Name: William Kuesel
  Title: Vice President

 

 APOLLO ST CAPITAL LLC
  
 By: /s/ William Kuesel
 Name: William Kuesel
 Title: Vice President

 

 ST MANAGEMENT HOLDINGS, LLC
  
 By: /s/ William Kuesel
 Name: William Kuesel
 Title: Vice President

 

 APOLLO A-N CREDIT FUND (DELAWARE), L.P.
   
By:

Apollo A-N Credit Management, LLC,

its investment manager

   
  By: /s/ William Kuesel
  Name: William Kuesel
  Title: Vice President

 

Page 24 of 26

 

 

 APOLLO A-N CREDIT MANAGEMENT, LLC
  
 By: /s/ William Kuesel
 Name: William Kuesel
 Title: Vice President

 

 APOLLO SPAC FUND I, L.P.
   
By:

Apollo SPAC Management I, L.P.,

its investment manager

   
  By: Apollo SPAC Management I GP, LLC,
    its general partner

 

   By: /s/ William Kuesel
   Name: William Kuesel
   Title: Vice President

 

 APOLLO SPAC MANAGEMENT I, L.P.
   
By:

Apollo SPAC Management I GP, LLC,

its general partner

   
  By: /s/ William Kuesel
  Name: William Kuesel
  Title: Vice President

 

 APOLLO SPAC MANAGEMENT I GP, LLC
  
 By: /s/ William Kuesel
 Name: William Kuesel
 Title: Vice President

 

 APOLLO CAPITAL MANAGEMENT, L.P.
   
By:

Apollo Capital Management GP, LLC,

its general partner

   
  By: /s/ William Kuesel
  Name: William Kuesel
  Title: Vice President

 

Page 25 of 26

 

 

 APOLLO CAPITAL MANAGEMENT GP, LLC
  
 By: /s/ William Kuesel
 Name: William Kuesel
 Title: Vice President

 

 APOLLO MANAGEMENT HOLDINGS, L.P.
   
By:

Apollo Management Holdings GP, LLC,

its general partner

   
  By: /s/ William Kuesel
  Name: William Kuesel
  Title: Vice President

 

 APOLLO MANAGEMENT HOLDINGS GP, LLC
  
 By: /s/ William Kuesel
 Name: William Kuesel
 Title: Vice President

 

Page 26 of 26