0001013594-21-000523.txt : 20210622 0001013594-21-000523.hdr.sgml : 20210622 20210622211924 ACCESSION NUMBER: 0001013594-21-000523 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210618 FILED AS OF DATE: 20210622 DATE AS OF CHANGE: 20210622 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 SEC ACT: 1934 Act SEC FILE NUMBER: 001-39760 FILM NUMBER: 211037045 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 SEC ACT: 1934 Act SEC FILE NUMBER: 001-39760 FILM NUMBER: 211037051 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 SEC ACT: 1934 Act SEC FILE NUMBER: 001-39760 FILM NUMBER: 211037047 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 SEC ACT: 1934 Act SEC FILE NUMBER: 001-39760 FILM NUMBER: 211037046 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 SEC ACT: 1934 Act SEC FILE NUMBER: 001-39760 FILM NUMBER: 211037049 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 SEC ACT: 1934 Act SEC FILE NUMBER: 001-39760 FILM NUMBER: 211037048 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 SEC ACT: 1934 Act SEC FILE NUMBER: 001-39760 FILM NUMBER: 211037050 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 1 form4.xml X0306 4 2021-06-18 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 Class A Common Stock, par value $0.0001 per share 2021-06-18 4 P 0 36366 11.6446 A 1450991 I By: Luxor Capital Partners, LP Class A Common Stock, par value $0.0001 per share 2021-06-18 4 P 0 53996 11.6572 A 1504987 I By: Luxor Capital Partners, LP Class A Common Stock, par value $0.0001 per share 2021-06-18 4 P 0 9126 11.66 A 1514113 I By: Luxor Capital Partners, LP Class A Common Stock, par value $0.0001 per share 2021-06-18 4 P 0 29608 11.6709 A 1543721 I By: Luxor Capital Partners, LP Class A Common Stock, par value $0.0001 per share 2021-06-18 4 P 0 64573 11.7708 A 1608294 I By: Luxor Capital Partners, LP Class A Common Stock, par value $0.0001 per share 2021-06-18 4 X 0 103300 10 A 1608294 I By: Luxor Capital Partners, LP Class A Common Stock, par value $0.0001 per share 2021-06-21 4 P 0 13387 11.225 A 1621681 I By: Luxor Capital Partners, LP Class A Common Stock, par value $0.0001 per share 2021-06-21 4 P 0 7867 11.3165 A 1629548 I By: Luxor Capital Partners, LP Class A Common Stock, par value $0.0001 per share 2021-06-18 4 P 0 8091 11.6446 A 333889 I By: Luxor Wavefront, LP Class A Common Stock, par value $0.0001 per share 2021-06-18 4 P 0 2030 11.66 A 335919 I By: Luxor Wavefront, LP Class A Common Stock, par value $0.0001 per share 2021-06-18 4 P 0 12014 11.6572 A 347933 I By: Luxor Wavefront, LP Class A Common Stock, par value $0.0001 per share 2021-06-18 4 P 0 6588 11.6709 A 354521 I By: Luxor Wavefront, LP Class A Common Stock, par value $0.0001 per share 2021-06-18 4 P 0 14367 11.7708 A 368888 I By: Luxor Wavefront, LP Class A Common Stock, par value $0.0001 per share 2021-06-18 4 X 0 24200 10 A 368888 I By: Luxor Wavefront, LP Class A Common Stock, par value $0.0001 per share 2021-06-21 4 P 0 1760 11.3165 A 370648 I By: Luxor Wavefront, LP Class A Common Stock, par value $0.0001 per share 2021-06-21 4 P 0 2994 11.225 A 373642 I By: Luxor Wavefront, LP Class A Common Stock, par value $0.0001 per share 2021-06-18 4 P 0 22892 11.6446 A 916428 I By: Luxor Capital Partners Offshore Master Fund, LP Class A Common Stock, par value $0.0001 per share 2021-06-18 4 P 0 33990 11.6572 A 950418 I By: Luxor Capital Partners Offshore Master Fund, LP Class A Common Stock, par value $0.0001 per share 2021-06-18 4 P 0 5744 11.66 A 956162 I By: Luxor Capital Partners Offshore Master Fund, LP Class A Common Stock, par value $0.0001 per share 2021-06-18 4 P 0 18638 11.6709 A 974800 I By: Luxor Capital Partners Offshore Master Fund, LP Class A Common Stock, par value $0.0001 per share 2021-06-18 4 P 0 40647 11.7708 A 1015447 I By: Luxor Capital Partners Offshore Master Fund, LP Class A Common Stock, par value $0.0001 per share 2021-06-18 4 X 0 65400 10 A 1015447 I By: Luxor Capital Partners Offshore Master Fund, LP Class A Common Stock, par value $0.0001 per share 2021-06-21 4 P 0 4948 11.3165 A 1020395 I By: Luxor Capital Partners Offshore Master Fund, LP Class A Common Stock, par value $0.0001 per share 2021-06-21 4 P 0 8419 11.225 A 1028814 I By: Luxor Capital Partners Offshore Master Fund, LP Class A Common Shares, no par value 2021-06-18 4 P 0 743 11.7708 A 7338 I By: Luxor Capital Partners Long Offshore Master Fund, LP Class A Common Shares, no par value 2021-06-18 4 P 0 341 11.6709 A 7679 I By: Luxor Capital Partners Long Offshore Master Fund, LP Class A Common Shares, no par value 2021-06-18 4 P 0 2270 11.7708 A 22417 I By: Luxor Capital Partners Long, LP Class A Common Shares, no par value 2021-06-18 4 P 0 1041 11.6709 A 23458 I By: Luxor Capital Partners Long, LP Call Option (right to buy) 10 2021-06-18 4 X 0 103300 0 D 2021-05-11 2021-06-18 Class A Common Stock, par value $0.0001 per share 103300 0 I By: Luxor Capital Partners, LP Call Option (right to buy) 10 2021-06-18 4 X 0 24200 0 D 2021-05-11 2021-06-18 Class A Common Stock, par value $0.0001 per share 24200 0 I By: LuxorWavefront, LP Call Option (right to buy) 10 2021-06-18 4 X 0 65400 0 D 2021-05-11 2021-06-18 Class A Common Stock, par value $0.0001 per share 65400 0 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. Securities owned directly by Luxor Capital Partners Long Offshore Master Fund, LP ("Long Offshore Master Fund"). Long Offshore Feeder Fund, as the owner of a controlling interest in Long Offshore Master Fund, may be deemed to beneficially own the securities owned directly by Long Offshore Master Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Long Offshore Master Fund, may be deemed to beneficially own the securities owned directly by Long 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 Long Offshore Master Fund. Securities owned directly by Long Onshore Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Long Onshore Fund, may be deemed to beneficially own the securities owned directly by Long 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 Long Onshore Fund. LUXOR CAPITAL GROUP, LP By: Luxor Management, LLC General Partner By: /s/ Norris Nissim Name: Norris Nissim Title: General Counsel 2021-06-22 LUXOR CAPITAL PARTNERS, LP By: LCG Holdings, LLC General Partner By: /s/ Norris Nissim Name: Norris Nissim Title: General Counsel 2021-06-22 LUXOR WAVEFRONT, LP By: LCG Holdings, LLC General Partner By: /s/ Norris Nissim Name: Norris Nissim Title: General Counsel 2021-06-22 LUXOR CAPITAL PARTNERS LONG, LP By: LCG Holdings, LLC General Partner /s/ Norris Nissim Name: Norris Nissim Title: General Counsel 2021-06-22 LUXOR CAPITAL PARTNERS OFFSHORE, LTD. By: Luxor Capital Group, LP Investment Manager By: /s/ Norris Nissim Name: Norris Nissim Title: General Counsel 2021-06-22 LUXOR CAPITAL PARTNERS LONG OFFSHORE, LTD. By: Luxor Capital Group, LP Investment Manager By: /s/ Norris Nissim Name: Norris Nissim Title: General Counsel 2021-06-22 LCG HOLDINGS, LLC By: /s/ Norris Nissim Name: Norris Nissim Title: General Counsel 2021-06-22 LUXOR MANAGEMENT, LLC By: /s/ Norris Nissim Name: Norris Nissim Title: General Counsel 2021-06-22 By: /s/ Norris Nissim Name: Norris Nissim as Agent for Christian Leone 2021-06-22