0001013594-21-000564.txt : 20210701
0001013594-21-000564.hdr.sgml : 20210701
20210701184757
ACCESSION NUMBER: 0001013594-21-000564
CONFORMED SUBMISSION TYPE: 4/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210625
FILED AS OF DATE: 20210701
DATE AS OF CHANGE: 20210701
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: LCG HOLDINGS LLC
CENTRAL INDEX KEY: 0001270742
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39760
FILM NUMBER: 211067456
BUSINESS ADDRESS:
STREET 1: 1114 AVENUE OF THE AMERICAS
STREET 2: 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-763-8000
MAIL ADDRESS:
STREET 1: 1114 AVENUE OF THE AMERICAS
STREET 2: 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Luxor Capital Group, LP
CENTRAL INDEX KEY: 0001316580
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39760
FILM NUMBER: 211067462
BUSINESS ADDRESS:
STREET 1: 1114 AVENUE OF THE AMERICAS
STREET 2: 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-763-8000
MAIL ADDRESS:
STREET 1: 1114 AVENUE OF THE AMERICAS
STREET 2: 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: LUXOR CAPITAL PARTNERS OFFSHORE LTD
CENTRAL INDEX KEY: 0001356913
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39760
FILM NUMBER: 211067458
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LTD.
STREET 2: PO BOX 309, UGLAND HOUSE
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 2127638000
MAIL ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LTD.
STREET 2: PO BOX 309, UGLAND HOUSE
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1-1104
FORMER NAME:
FORMER CONFORMED NAME: LUXOR CAPITAL PARNTERS OFFSHORE LTD
DATE OF NAME CHANGE: 20060321
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Luxor Capital Partners Long Offshore, Ltd.
CENTRAL INDEX KEY: 0001843765
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39760
FILM NUMBER: 211067457
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: P.O. BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: (212) 763-8000
MAIL ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: P.O. BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Luxor Wavefront, LP
CENTRAL INDEX KEY: 0001479129
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39760
FILM NUMBER: 211067460
BUSINESS ADDRESS:
STREET 1: 1114 AVENUE OF THE AMERICAS
STREET 2: 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: (212) 763-8000
MAIL ADDRESS:
STREET 1: 1114 AVENUE OF THE AMERICAS
STREET 2: 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Luxor Capital Partners Long, LP
CENTRAL INDEX KEY: 0001808659
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39760
FILM NUMBER: 211067459
BUSINESS ADDRESS:
STREET 1: 1114 AVENUE OF THE AMERICAS
STREET 2: 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-763-8073
MAIL ADDRESS:
STREET 1: 1114 AVENUE OF THE AMERICAS
STREET 2: 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
FORMER NAME:
FORMER CONFORMED NAME: Luxor Capital Partners Long Only, LP
DATE OF NAME CHANGE: 20200407
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Luxor Capital Partners, LP
CENTRAL INDEX KEY: 0001393021
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39760
FILM NUMBER: 211067461
BUSINESS ADDRESS:
STREET 1: 1114 AVENUE OF THE AMERICAS
STREET 2: 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: (212) 763-8000
MAIL ADDRESS:
STREET 1: 1114 AVENUE OF THE AMERICAS
STREET 2: 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fintech Acquisition Corp V
CENTRAL INDEX KEY: 0001829328
STANDARD INDUSTRIAL CLASSIFICATION: BLANK CHECKS [6770]
IRS NUMBER: 844794021
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 2929 ARCH STREET STE 1703
CITY: PHILADELPHIA
STATE: PA
ZIP: 19104
BUSINESS PHONE: 4844593476
MAIL ADDRESS:
STREET 1: 2929 ARCH STREET STE 1703
CITY: PHILADELPHIA
STATE: PA
ZIP: 19104
4/A
1
form4.xml
X0306
4/A
2021-06-25
2021-06-29
0001829328
Fintech Acquisition Corp V
FTCV
0001316580
Luxor Capital Group, LP
1114 AVENUE OF THE AMERICAS
28TH FLOOR
NEW YORK
NY
10036
true
0001393021
Luxor Capital Partners, LP
1114 AVENUE OF THE AMERICAS
28TH FLOOR
NEW YORK
NY
10036
true
0001479129
Luxor Wavefront, LP
1114 AVENUE OF THE AMERICAS
28TH FLOOR
NEW YORK
NY
10036
true
0001808659
Luxor Capital Partners Long, LP
1114 AVENUE OF THE AMERICAS
28TH FLOOR
NEW YORK
NY
10036
true
0001356913
LUXOR CAPITAL PARTNERS OFFSHORE LTD
C/O MAPLES CORPORATE SERVICES LTD.
PO BOX 309, UGLAND HOUSE
GEORGE TOWN
E9
KY1-1104
CAYMAN ISLANDS
true
0001843765
Luxor Capital Partners Long Offshore, Ltd.
C/O MAPLES CORPORATE SERVICES LIMITED
P.O. BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9
KY1-1104
CAYMAN ISLANDS
true
0001270742
LCG HOLDINGS LLC
1114 AVENUE OF THE AMERICAS
28TH FLOOR
NEW YORK
NY
10036
true
Call Option (right to buy)
12.5
2021-06-28
4
P
0
27000
2.8
A
2021-06-28
2022-02-18
Class A Common Stock, par value $0.0001 per share
27000
27000
I
By: Luxor Capital Partners, LP
Call Option (right to buy)
10
2021-06-28
4
P
0
27000
2.8
A
2021-06-28
2022-02-18
Class A Common Stock, par value $0.0001 per share
27000
27000
I
By: Luxor Capital Partners, LP
Call Option (right to buy)
12.5
2021-06-28
4
P
0
6000
2.8
A
2021-06-28
2022-02-18
Class A Common Stock, par value $0.0001 per share
6000
6000
I
By: LuxorWavefront, LP
Call Option (right to buy)
10
2021-06-28
4
P
0
6000
2.8
A
2021-06-28
2022-02-18
Class A Common Stock, par value $0.0001 per share
6000
6000
I
By: LuxorWavefront, LP
Call Option (right to buy)
12.5
2021-06-28
4
P
0
17000
2.8
A
2021-06-28
2022-02-18
Class A Common Stock, par value $0.0001 per share
17000
17000
I
By: Luxor Capital Partners Offshore Master Fund, LP
Call Option (right to buy)
10
2021-06-28
4
P
0
17000
2.8
A
2021-06-28
2022-02-18
Class A Common Stock, par value $0.0001 per share
17000
17000
I
By: Luxor Capital Partners Offshore Master Fund, LP
This Form 4 is filed jointly by Luxor Capital Group, LP ("Luxor Capital Group"), Luxor Capital Partners, LP ("Onshore Fund"), Luxor Capital Partners Offshore, Ltd. ("Offshore Feeder Fund"), Luxor Wavefront, LP ("Wavefront Fund"), Luxor Capital Partners Long, LP ("Long Onshore Fund"), Luxor Capital Partners Long Offshore, Ltd. ("Long Offshore Feeder Fund"), LCG Holdings, LLC ("LCG Holdings"), Luxor Management, LLC ("Luxor Management") and Christian Leone (collectively, the "Reporting Persons").
Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the Issuer he or it does not directly own.
Securities owned directly by Onshore Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Onshore Fund, may be deemed to beneficially own the securities owned directly by Onshore Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Onshore Fund.
Securities owned directly by Wavefront Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Wavefront Fund, may be deemed to beneficially own the securities owned directly by Wavefront Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Wavefront Fund.
Securities owned directly by Luxor Capital Partners Offshore Master Fund, LP ("Offshore Master Fund"). Offshore Feeder Fund, as the owner of a controlling interest in Offshore Master Fund, may be deemed to beneficially own the securities owned directly by Offshore Master Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Offshore Master Fund, may be deemed to beneficially own the securities owned directly by Offshore Master Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Offshore Master Fund.
For consistency the "Number of Derivative Securities Acquired" as reported in column 5 of Table II and the "Number of derivative Securities Beneficially Owned following Reported Transaction" as reported in column 9 of Table II are reported based on underlying holdings for each transaction and should be divided by 100 for purposes of calculating the number of derivative securities held by the applicable Reporting Person.
On June 29, 2021, the Reporting Persons filed a Form 4 which inadvertently omitted three transactions in call options on June 28, 2021. Table II reflects those three transactions as well as updates to columns 6 and 9 with respect to the three transactions in call options originally included in that Form 4.
LUXOR CAPITAL PARTNERS, LP
By: LCG Holdings, LLC
General Partner
By: /s/ Norris Nissim
Name: Norris Nissim
Title: General Counsel
2021-07-01
LUXOR WAVEFRONT, LP
By: LCG Holdings, LLC
General Partner
By: /s/ Norris Nissim
Name: Norris Nissim
Title: General Counsel
2021-07-01
LUXOR CAPITAL PARTNERS LONG, LP
By: LCG Holdings, LLC
General Partner
/s/ Norris Nissim
Name: Norris Nissim
Title: General Counsel
2021-07-01
LUXOR CAPITAL PARTNERS OFFSHORE, LTD.
By: Luxor Capital Group, LP
Investment Manager
By: /s/ Norris Nissim
Name: Norris Nissim
Title: General Counsel
2021-07-01
LUXOR CAPITAL PARTNERS LONG OFFSHORE, LTD.
By: Luxor Capital Group, LP
Investment Manager
By: /s/ Norris Nissim
Name: Norris Nissim
Title: General Counsel
2021-07-01
LUXOR CAPITAL GROUP, LP
By: Luxor Management, LLC
General Partner
By: /s/ Norris Nissim
Name: Norris Nissim
Title: General Counsel
2021-07-01
LUXOR MANAGEMENT, LLC
By: /s/ Norris Nissim
Name: Norris Nissim
Title: General Counsel
2021-07-01
By: /s/ Norris Nissim
Name: Norris Nissim as Agent for Christian Leone
2021-07-01