4/A//SEC Filing
Corbin Opportunity Fund, L.P. 4/A
Accession 0000895345-22-000596
CIK 0001823575other
Filed
Aug 9, 8:00 PM ET
Accepted
Aug 10, 4:58 PM ET
Size
14.3 KB
Accession
0000895345-22-000596
Insider Transaction Report
Form 4/AAmended
Transactions
- Sale
Class A Ordinary Shares, par value $0.0001 per share
2022-08-02$14.40/sh−13,109$188,818→ 923,558 total(indirect: See Footnotes) - Sale
Class A Ordinary Shares, par value $0.0001 per share
2022-08-02$14.40/sh−6,555$94,416→ 461,778 total(indirect: See Footnotes)
Transactions
- Sale
Class A Ordinary Shares, par value $0.0001 per share
2022-08-02$14.40/sh−13,109$188,818→ 923,558 total(indirect: See Footnotes) - Sale
Class A Ordinary Shares, par value $0.0001 per share
2022-08-02$14.40/sh−6,555$94,416→ 461,778 total(indirect: See Footnotes)
Transactions
- Sale
Class A Ordinary Shares, par value $0.0001 per share
2022-08-02$14.40/sh−6,555$94,416→ 461,778 total(indirect: See Footnotes) - Sale
Class A Ordinary Shares, par value $0.0001 per share
2022-08-02$14.40/sh−13,109$188,818→ 923,558 total(indirect: See Footnotes)
Transactions
- Sale
Class A Ordinary Shares, par value $0.0001 per share
2022-08-02$14.40/sh−6,555$94,416→ 461,778 total(indirect: See Footnotes) - Sale
Class A Ordinary Shares, par value $0.0001 per share
2022-08-02$14.40/sh−13,109$188,818→ 923,558 total(indirect: See Footnotes)
Footnotes (4)
- [F1]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.
- [F2]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.
- [F3]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.
- [F4]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.
Documents
Issuer
ZeroFox Holdings, Inc.
CIK 0001823575
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001476881
Filing Metadata
- Form type
- 4/A
- Filed
- Aug 9, 8:00 PM ET
- Accepted
- Aug 10, 4:58 PM ET
- Size
- 14.3 KB