UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G
(Amendment No. 2)*
Under the Securities Exchange Act of 1934
Executive Network Partnering Corporation |
(Name of Issuer) |
|
Class A common stock, par value $0.0001 per share |
(Title of Class of Securities) |
|
30158L209 |
(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) |
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).
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 Caymans Islands |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: | 5 | SOLE VOTING POWER 0 shares |
6 | SHARED VOTING POWER 6,520 shares |
7 | SOLE DISPOSITIVE POWER 0 shares |
8 | SHARED DISPOSITIVE POWER 6,520 shares |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 6,520 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 |
| *Rounds to less than 0.1%. |
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 54,630 shares |
7 | SOLE DISPOSITIVE POWER 0 shares |
8 | SHARED DISPOSITIVE POWER 54,630 shares |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 54,630 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 |
| *Rounds to less than 0.1%. |
13 | NAME OF REPORTING PERSONS. I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY).
Apollo PPF Credit Strategies, LLC |
14 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions) | (a) ¨ (b) ¨ |
15 | SEC USE ONLY |
16 | CITIZENSHIP OR PLACE OF ORGANIZATION Delaware |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: | 17 | SOLE VOTING POWER 0 shares |
18 | SHARED VOTING POWER 172,638.50 shares |
19 | SOLE DISPOSITIVE POWER 0 shares |
20 | SHARED DISPOSITIVE POWER 172,638.50 shares |
21 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 172,638.50 shares |
22 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (See Instructions) | x |
23 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) 0.5% |
24 | TYPE OF REPORTING PERSON (See Instructions) OO |
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 1,340,828.50 shares |
7 | SOLE DISPOSITIVE POWER 0 shares |
8 | SHARED DISPOSITIVE POWER 1,340,828.50 shares |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 1,340,828.50 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) 3.9% |
12 | TYPE OF REPORTING PERSON (See Instructions) CO |
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 1,340,828.50 shares |
7 | SOLE DISPOSITIVE POWER 0 shares |
8 | SHARED DISPOSITIVE POWER 1,340,828.50 shares |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 1,340,828.50 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) 3.9% |
12 | TYPE OF REPORTING PERSON (See Instructions) OO |
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 1,340,828.50 shares |
7 | SOLE DISPOSITIVE POWER 0 shares |
8 | SHARED DISPOSITIVE POWER 1,340,828.50 shares |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 1,340,828.50 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) 3.9% |
12 | TYPE OF REPORTING PERSON (See Instructions) PN |
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 1,340,828.50 shares |
7 | SOLE DISPOSITIVE POWER 0 shares |
8 | SHARED DISPOSITIVE POWER 1,340,828.50 shares |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 1,340,828.50 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) 3.9% |
12 | TYPE OF REPORTING PERSON (See Instructions) OO |
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 1,340,828.50 shares |
7 | SOLE DISPOSITIVE POWER 0 shares |
8 | SHARED DISPOSITIVE POWER 1,340,828.50 shares |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 1,340,828.50 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) 3.9% |
12 | TYPE OF REPORTING PERSON (See Instructions) OO |
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 595,038 shares |
7 | SOLE DISPOSITIVE POWER 0 shares |
8 | SHARED DISPOSITIVE POWER 595,038 shares |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 595,038 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) 1.8% |
12 | TYPE OF REPORTING PERSON (See Instructions) PN |
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 595,038 shares |
7 | SOLE DISPOSITIVE POWER 0 shares |
8 | SHARED DISPOSITIVE POWER 595,038 shares |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 595,038 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) 1.8% |
12 | TYPE OF REPORTING PERSON (See Instructions) OO |
1 | NAME OF REPORTING PERSONS. I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY).
Apollo 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 29,938 shares |
7 | SOLE DISPOSITIVE POWER 0 shares |
8 | SHARED DISPOSITIVE POWER 29,938 shares |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 29,938 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) 0.1% |
12 | TYPE OF REPORTING PERSON (See Instructions) OO |
1 | NAME OF REPORTING PERSONS. I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY).
Apollo Capital 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 29,938 shares |
7 | SOLE DISPOSITIVE POWER 0 shares |
8 | SHARED DISPOSITIVE POWER 29,938 shares |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 29,938 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) 0.1% |
12 | TYPE OF REPORTING PERSON (See Instructions) OO |
1 | NAME OF REPORTING PERSONS. I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY).
Apollo SA 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 37,554 shares |
7 | SOLE DISPOSITIVE POWER 0 shares |
8 | SHARED DISPOSITIVE POWER 37,554 shares |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 37,554 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) 0.1% |
12 | TYPE OF REPORTING PERSON (See Instructions) OO |
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 2,137,928.50 shares |
7 | SOLE DISPOSITIVE POWER 0 shares |
8 | SHARED DISPOSITIVE POWER 2,137,928.50 shares |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 2,137,928.50 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) 6.3% |
12 | TYPE OF REPORTING PERSON (See Instructions) PN |
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 2,137,928.50 shares |
7 | SOLE DISPOSITIVE POWER 0 shares |
8 | SHARED DISPOSITIVE POWER 2,137,928.50 shares |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 2,137,928.50 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) 6.3% |
12 | TYPE OF REPORTING PERSON (See Instructions) OO |
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 2,137,928.50 shares |
7 | SOLE DISPOSITIVE POWER 0 shares |
8 | SHARED DISPOSITIVE POWER 2,137,928.50 shares |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 2,137,928.50 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) 6.3% |
12 | TYPE OF REPORTING PERSON (See Instructions) PN |
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 2,137,928.50 shares |
7 | SOLE DISPOSITIVE POWER 0 shares |
8 | SHARED DISPOSITIVE POWER 2,137,928.50 shares |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 2,137,928.50 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) 6.3% |
12 | TYPE OF REPORTING PERSON (See Instructions) OO |
Executive Network Partnering Corporation
| (b) | Address of Issuer’s Principal Executive Offices |
137 Newbury Street, 7th Floor
Boston, MA 02116
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 Credit Management, LLC (“ACM LLC”); (xii) Apollo Capital Credit Management, LLC (“ACCM LLC”); (xiii) Apollo SA Management, LLC (“SA Management”); (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”); and (xvii) Apollo Management Holdings GP, LLC (“Management Holdings GP”). The foregoing are collectively referred to herein as the “Reporting Persons.”
Atlas, PPF Credit Strategies, Credit Strategies, and A-N Credit, each hold securities of the Issuer.
Atlas Management serves as the investment manager of Atlas. Credit Strategies is the sole member 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.
ACM LLC provides investment management services for Franklin K2 Long Short Credit Fund (“Franklin K2”) and FASF Franklin K2 Alternative Strategies Fund (“FASF-Franklin K2”). ACCM LLC is the sole member of ACM LLC.
SA Management provides investment management services for Franklin Templeton Investment Funds - Franklin K2 Alternative Strategies Fund (“FTIF-Franklin K2”).
Apollo Lincoln Fixed Income Management, LLC is the investment manager of Apollo Lincoln Fixed Income Fund, L.P.
Capital Management serves as the sole member of Atlas Management, A-N Credit Management, ACCM LLC, SA Management and Apollo Lincoln Fixed Income Management, LLC, as the sole member and manager of ST Management Holdings, and provides investment management services for K2 Apollo Liquid Credit Master Fund Ltd. (“K2 Apollo”). 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 address of the principal office of each of Atlas, PPF Credit Strategies and A-N Credit is One Manhattanville Road, Suite 201, Purchase, New York 10577. The address of 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 address of the principal office of each of Atlas Management, ST Management, ST Operating, ST Capital, ST Management Holdings, A-N Credit Management, ACM LLC, ACCM LLC, SA Management, Capital Management, Capital Management GP, Management Holdings, and Management Holdings GP is 9 W. 57th Street, 43rd Floor, New York, New York 10019.
Atlas and Credit Strategies are each exempted companies incorporated in the Cayman Islands with limited liability. Atlas Management, PPF Credit Strategies, ST Management, ST Capital, ST Management Holdings, A-N Credit Management, ACM LLC, ACCM LLC, SA Management, Capital Management GP, and Management Holdings GP are each Delaware limited liability companies. ST Operating, A-N Credit, Capital Management, and Management Holdings are each Delaware limited partnerships.
| (d) | Title of Class of Securities |
Class A common stock, par value $0.0001 per share (the “Common Stock”).
30158L209
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.
Beneficial ownership information is reported as of the date of filing of this Schedule 13G, and includes warrants exercisable within 60 days from the date hereof. The Reporting Persons hold warrants exercisable for an aggregate of 276,241 shares of Common Stock.
| (a) | Amount beneficially owned: |
Atlas | | | 6,520 | |
Atlas Management | | | 6,520 | |
PPF Credit Strategies | | | 172,638.50 | |
Credit Strategies | | | 1,340,828.50 | |
ST Management | | | 1,340,828.50 | |
ST Operating | | | 1,340,828.50 | |
ST Capital | | | 1,340,828.50 | |
ST Management Holdings | | | 1,340,828.50 | |
A-N Credit | | | 595,038 | |
A-N Credit Management | | | 595,038 | |
ACM LLC | | | 29,938 | |
ACCM LLC | | | 29,938 | |
SA Management | | | 37,554 | |
Capital Management | | | 2,137,928.50 | |
Capital Management GP | | | 2,137,928.50 | |
Management Holdings | | | 2,137,928.50 | |
Management Holdings GP | | | 2,137,928.50 | |
Atlas, PPF Credit Strategies, Credit Strategies, and A-N Credit each disclaims beneficial ownership of all shares of the 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, ACM LLC, ACCM LLC, SA Management, Capital Management, Capital Management GP, Management Holdings and Management Holdings GP, and Messrs. Marc Rowan, Scott Kleinman and James Zelter, the managers, as well as executive officers, of Management Holdings GP, each disclaim 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.
Atlas | | | 0.0 | %* |
Atlas Management | | | 0.0 | %* |
PPF Credit Strategies | | | 0.5 | % |
Credit Strategies | | | 3.9 | % |
ST Management | | | 3.9 | % |
ST Operating | | | 3.9 | % |
ST Capital | | | 3.9 | % |
ST Management Holdings | | | 3.9 | % |
A-N Credit | | | 1.8 | % |
A-N Credit Management | | | 1.8 | % |
ACM LLC | | | 0.1 | % |
ACCM LLC | | | 0.1 | % |
SA Management | | | 0.1 | % |
Capital Management | | | 6.3 | % |
Capital Management GP | | | 6.3 | % |
Management Holdings | | | 6.3 | % |
Management Holdings GP | | | 6.3 | % |
*Rounds to less than 0.1%.
The percentages are based on 42,014,000 shares of Common Stock outstanding as of November 12, 2021, as disclosed in the Issuer’s Quarterly Report on Form 10-Q filed on that same date.
| (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 | | | 6,520 | |
Atlas Management | | | 6,520 | |
PPF Credit Strategies | | | 172,638.50 | |
Credit Strategies | | | 1,340,828.50 | |
ST Management | | | 1,340,828.50 | |
ST Operating | | | 1,340,828.50 | |
ST Capital | | | 1,340,828.50 | |
ST Management Holdings | | | 1,340,828.50 | |
A-N Credit | | | 595,038 | |
A-N Credit Management | | | 595,038 | |
ACM LLC | | | 29,938 | |
ACCM LLC | | | 29,938 | |
SA Management | | | 37,554 | |
Capital Management | | | 2,137,928.50 | |
Capital Management GP | | | 2,137,928.50 | |
Management Holdings | | | 2,137,928.50 | |
Management Holdings GP | | | 2,137,928.50 | |
| (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 | | | 6,520 | |
Atlas Management | | | 6,520 | |
PPF Credit Strategies | | | 172,638.50 | |
Credit Strategies | | | 1,340,828.50 | |
ST Management | | | 1,340,828.50 | |
ST Operating | | | 1,340,828.50 | |
ST Capital | | | 1,340,828.50 | |
ST Management Holdings | | | 1,340,828.50 | |
A-N Credit | | | 595,038 | |
A-N Credit Management | | | 595,038 | |
ACM LLC | | | 29,938 | |
ACCM LLC | | | 29,938 | |
SA Management | | | 37,554 | |
Capital Management | | | 2,137,928.50 | |
Capital Management GP | | | 2,137,928.50 | |
Management Holdings | | | 2,137,928.50 | |
Management Holdings GP | | | 2,137,928.50 | |
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: ¨
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.
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.
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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
| APOLLO ATLAS MASTER FUND, LLC |
| |
| By: | Apollo Atlas Management, LLC, |
| | its investment manager |
| |
| | By: | /s/ Joseph D. Glatt |
| | Name: | Joseph D. Glatt |
| | 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/ Joseph D. Glatt |
| | | Name: | Joseph D. Glatt |
| | | Title: | Vice President |
| |
| Apollo PPF Credit Strategies, LLC |
| |
| By: | Apollo PPF Credit Strategies Management, LLC, |
| | its investment manager |
| |
| | | By: | /s/ Joseph D. Glatt |
| | | Name: | Joseph D. Glatt |
| | | Title: | Vice President |
| |
| APOLLO CREDIT STRATEGIES MASTER FUND LTD. |
| |
| By: | Apollo ST Fund Management LLC, |
| | its investment manager |
| |
| | By: | /s/ Joseph D. Glatt |
| | Name: | Joseph D. Glatt |
| | Title: | Vice President |
| APOLLO ST FUND MANAGEMENT LLC |
| |
| By: | /s/ Joseph D. Glatt |
| Name: | Joseph D. Glatt |
| Title: | Vice President |
| |
| APOLLO ST OPERATING LP |
| |
| By: | Apollo ST Capital LLC, |
| | its general partner |
| |
| | By: | /s/ Joseph D. Glatt |
| | Name: | Joseph D. Glatt |
| | Title: | Vice President |
| |
| APOLLO ST CAPITAL LLC |
| |
| By: | /s/ Joseph D. Glatt |
| Name: | Joseph D. Glatt |
| Title: | Vice President |
| |
| ST MANAGEMENT HOLDINGS, LLC |
| |
| By: | /s/ Joseph D. Glatt |
| Name: | Joseph D. Glatt |
| Title: | Vice President |
| |
| APOLLO A-N CREDIT FUND (DELAWARE), L.P. |
| |
| By: | Apollo A-N Credit Management, LLC, |
| | its investment manager |
| |
| | By: | /s/ Joseph D. Glatt |
| | Name: | Joseph D. Glatt |
| | Title: | Vice President |
| |
| APOLLO A-N CREDIT MANAGEMENT, LLC |
| |
| By: | /s/ Joseph D. Glatt |
| Name: | Joseph D. Glatt |
| Title: | Vice President |
| APOLLO CREDIT MANAGEMENT, LLC |
| |
| By: | Apollo Capital Credit Management, LLC, |
| | its sole member |
| |
| | By: | /s/ Joseph D. Glatt |
| | Name: | Joseph D. Glatt |
| | Title: | Vice President |
| |
| APOLLO CAPITAL CREDIT MANAGEMENT, LLC |
| |
| By: | /s/ Joseph D. Glatt |
| Name: | Joseph D. Glatt |
| Title: | Vice President |
| |
| APOLLO SA MANAGEMENT, LLC |
| |
| By: | Apollo Capital Management, L.P., |
| | its sole member |
| |
| | By: | Apollo Capital Management GP, LLC, |
| | | its general partner |
| |
| | | By: | /s/ Joseph D. Glatt |
| | | Name: | Joseph D. Glatt |
| | | Title: | Vice President |
| |
| APOLLO CAPITAL MANAGEMENT, L.P. |
| |
| By: | Apollo Capital Management GP, LLC, |
| | its general partner |
| |
| | By: | /s/ Joseph D. Glatt |
| | Name: | Joseph D. Glatt |
| | Title: | Vice President |
| |
| APOLLO CAPITAL MANAGEMENT GP, LLC |
| |
| By: | /s/ Joseph D. Glatt |
| Name: | Joseph D. Glatt |
| Title: | Vice President |
| APOLLO MANAGEMENT HOLDINGS, L.P. |
| |
| By: | Apollo Management Holdings GP, LLC, |
| | its general partner |
| |
| | By: | /s/ Joseph D. Glatt |
| | Name: | Joseph D. Glatt |
| | Title: | Vice President |
| |
| APOLLO MANAGEMENT HOLDINGS GP, LLC |
| |
| By: | /s/ Joseph D. Glatt |
| Name: | Joseph D. Glatt |
| Title: | Vice President |