Home > Insider Trading > Filing (0000895345-22-000596)

Filing Details

Accession Number:: 0000895345-22-000596
Form Type:: 4/A
Zero Holdings:: No
Publication Time:: 2022-08-10 16:58:04
Reporting Period:: 2022-08-02

Accepted Time:: 2022-08-10 16:58:04
Original Submission Date:: 2022-08-04
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1823575	Zerofox Holdings Inc.	ZFOX	()	DE

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1476881	Corbin Opportunity Fund, L.p.	590 Madison Avenue, 31St Floor New York NY 10022	No	No	No	No
1509874	Corbin Capital Partners, L.p.	590 Madison Avenue, 31St Floor New York NY 10022	No	No	No	No
1929448	Corbin Capital Partners Gp, Llc	590 Madison Avenue 31St Floor New York NY 10022	No	No	No	No
1930631	Corbin Erisa Opportunity Fund, Ltd.	590 Madison Avenue 31St Floor New York NY 10022	No	No	No	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Class A Ordinary Shares, Par Value $0.0001 Per Share	Disposition	2022-08-02	6,555	$14.40	461,778	No	4	S	Indirect	See Footnotes
Class A Ordinary Shares, Par Value $0.0001 Per Share	Disposition	2022-08-02	13,109	$14.40	923,558	No	4	S	Indirect	See Footnotes

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Indirect	See Footnotes
No	4	S	Indirect	See Footnotes

Footnotes

Held directly by Corbin Opportunity Fund, L.P., a Delaware limited partnership ("COF"). Corbin Capital Partners, L.P., a Delaware limited partnership ("CCP") is the investment advisor to COF and may be deemed to have beneficial ownership over the Class A Ordinary Shares held by COF. Corbin Capital Partners GP, LLC, a Delaware limited liability company ("Corbin GP") is the general partner of CCP and may be deemed to share beneficial ownership over the Class A Ordinary Shares held by COF over which CCP shares beneficial ownership.
Held directly by Corbin ERISA Opportunity Fund, Ltd., a Cayman Islands exempted company ("CEOF"). CCP is the investment advisor to CEOF and may be deemed to have beneficial ownership over the Class A Ordinary Shares held by CEOF. Corbin GP is the general partner of CCP and may be deemed to share beneficial ownership over the Class A Ordinary Shares held by CEOF over which CCP shares beneficial ownership.
Each of COF, CEOF, CCP and Corbin GP (the "Reporting Persons") disclaims beneficial ownership of all reported shares except to the extent of their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise.
The price reported in Column 4 is a weighted average price. These Class A ordinary shares, par value $0.0001 per share (the "Class A Ordinary Shares") of L&F Acquisition Corp. (the "Issuer") were sold in multiple transactions at prices ranging from $14.40 to $14.425, inclusive. The Reporting Persons undertake to provide to any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Class A Ordinary Shares sold at each separate price within the ranges set forth in the footnotes of this Form 4.