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ACM ASOF VII (Cayman) Holdco LP

Disclosed activity across 1 company

Tapewire entity
134422
SEC CIK
0001887764

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Reported relationships

Latest disclosed role at each company.

No relationships currently tracked through insider filings.

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

No balances currently tracked through insider filings.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Navitas Semiconductor Corp

Report date October 19, 2021 · Filed October 19, 2021

Jointly reported with Atalaya Capital Management LP, Atalaya Special Purpose Investment Fund LP

Section 16 reporting ended · disclosed 2021-10-19. Current position is not established by this disclosure.

No balance rows disclosed in this filing.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
October 11, 2021 Filed Oct 13, 2021 20:24 UTC Navitas Semiconductor Corp LOKB · Entity 4266 PurchaseClass A Common Stock 1,639,051 $10.05 $16,472,462.55
Disclosure

SEC source: 0001041062-21-000180 · primary_doc.xml · nonDerivative · entry 1

Atalaya Capital Management LP · CIK 0001812285 · 10% owner

ACM ASOF VII (Cayman) Holdco LP · CIK 0001887764 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By ACM ASOF VII (Cayman) Holdco LP

Disclosed balance after: 3,000,000

F1 · ownership.nature: Atalaya Capital Management LP (ACM) is the investment manager of ACM ASOF VII (Cayman) Holdco LP (ASOF). ACM disclaims beneficial ownership over the securities held of record by ASOF except to the extent of its pecuniary interest therein, if any.

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October 11, 2021 Filed Oct 14, 2021 17:40 UTC Amendment Navitas Semiconductor Corp LOKB · Entity 4266 PurchaseClass A Common Stock 1,639,051 $10.05 $16,472,462.55
Disclosure

SEC source: 0001041062-21-000182 · primary_doc.xml · nonDerivative · entry 1

Atalaya Capital Management LP · CIK 0001812285 · 10% owner

ACM ASOF VII (Cayman) Holdco LP · CIK 0001887764 · 10% owner

Atalaya Special Purpose Investment Fund LP · CIK 0001847424 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By ACM ASOF VII (Cayman) Holdco LP

Disclosed balance after: 3,000,000

F1 · ownership.nature: Atalaya Capital Management LP (ACM) is the investment manager of ACM ASOF VII (Cayman) Holdco LP (ASOF). ACM disclaims beneficial ownership over the securities held of record by ASOF except to the extent of its pecuniary interest therein, if any.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.