Sec Form 13G Filing - BALYASNY ASSET MANAGEMENT L.P. filing for SCP & CO Healthcare Acquisition Co (SHACU) - 2022-02-14

Insider filing report for Changes in Beneficial Ownership

  • Schedule 13G & 13D forms are used to report a party's ownership of stock which exceeds 5% of a company's total stock issue.
  • Schedule 13G is a shorter version of Schedule 13D with fewer reporting requirements.
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SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

SCHEDULE 13G

Under the Securities Exchange Act of 1934

(Amendment No. 1)

 

 

SCP & CO Healthcare Acquisition Company

(Name of Issuer)

Common Stock

(Title of Class of Securities)

784065104

(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)

☒ Rule 13d-1(c)

☐ Rule 13d-1(d)

The information required on 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).

 

 

 


CUSIP No. 784065104     Page 2 of 25 Pages

 

  1    

  NAMES OF REPORTING PERSONS

  I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (Entities Only)

 

  Atlas Diversified Master Fund, Ltd.

  2  

  CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*

  (a)  ☐        (b)  ☐

 

  3  

  SEC USE ONLY

 

  4  

  CITIZENSHIP OR PLACE OF ORGANIZATION

 

  Cayman

NUMBER OF

SHARES

 BENEFICIALLY 

OWNED BY

EACH

REPORTING

PERSON

WITH

   5    

  SOLE VOTING POWER

 

  1,732,500 (See Item 4)

   6  

  SHARED VOTING POWER

 

  None (see Item 4)

   7  

  SOLE DISPOSITIVE POWER

 

  1,732,500 (See Item 4)

   8  

  SHARED DISPOSITIVE POWER

 

  None

  9    

  AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

  1,732,500 (See Item 4)

10  

  CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES*  ☐

 

  Not Applicable

11  

  PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)

 

  7.53%

12  

  TYPE OF REPORTING PERSON*

 

  CO

*SEE INSTRUCTIONS BEFORE FILLING OUT.


CUSIP No. 784065104     Page 3 of 25 Pages

 

  1    

  NAMES OF REPORTING PERSONS

  I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (Entities Only)

 

  Atlas Enhanced Master Fund, Ltd.

  2  

  CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*

  (a)  ☐        (b)  ☐

 

  3  

  SEC USE ONLY

 

  4  

  CITIZENSHIP OR PLACE OF ORGANIZATION

 

  Cayman

NUMBER OF

SHARES

 BENEFICIALLY 

OWNED BY

EACH

REPORTING

PERSON

WITH

   5    

  SOLE VOTING POWER

 

  1,608,481

   6  

  SHARED VOTING POWER

 

  None (See Item 4)

   7  

  SOLE DISPOSITIVE POWER

 

  1,608,481

   8  

  SHARED DISPOSITIVE POWER

 

  None (See Item 4)

  9    

  AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

  1,608,481 (See Item 4)

10  

  CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES*  ☐

 

  Not Applicable

11  

  PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)

 

  6.99%

12  

  TYPE OF REPORTING PERSON*

 

  CO

*SEE INSTRUCTIONS BEFORE FILLING OUT.


CUSIP No. 784065104     Page 4 of 25 Pages

 

  1    

  NAMES OF REPORTING PERSONS

  I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (Entities Only)

 

  Atlas Enhanced Fund, Ltd.

  2  

  CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*

  (a)  ☐        (b)  ☐

 

  3  

  SEC USE ONLY

 

  4  

  CITIZENSHIP OR PLACE OF ORGANIZATION

 

  Cayman

NUMBER OF

SHARES

 BENEFICIALLY 

OWNED BY

EACH

REPORTING

PERSON

WITH

   5    

  SOLE VOTING POWER

 

  1,608,481

   6  

  SHARED VOTING POWER

 

  None (See Item 4)

   7  

  SOLE DISPOSITIVE POWER

 

  1,608,481

   8  

  SHARED DISPOSITIVE POWER

 

  None (See Item 4)

  9    

  AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

  1,608,481 (See Item 4)

10  

  CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES*  ☐

 

  Not Applicable

11  

  PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)

 

  6.99%

12  

  TYPE OF REPORTING PERSON*

 

  CO

*SEE INSTRUCTIONS BEFORE FILLING OUT.


CUSIP No. 784065104     Page 5 of 25 Pages

 

  1    

  NAMES OF REPORTING PERSONS

  I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (Entities Only)

 

  Atlas Enhanced Fund, LP

  2  

  CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*

  (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

 

  1,608,481

   6  

  SHARED VOTING POWER

 

  None (See Item 4)

   7  

  SOLE DISPOSITIVE POWER

 

  1,608,481

   8  

  SHARED DISPOSITIVE POWER

 

  None (See Item 4)

  9    

  AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

  1,608,481 (See Item 4)

10  

  CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES*  ☐

 

  Not Applicable

11  

  PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)

 

  6.99%

12  

  TYPE OF REPORTING PERSON*

 

  PN

*SEE INSTRUCTIONS BEFORE FILLING OUT.


CUSIP No. 784065104     Page 6 of 25 Pages

 

  1    

  NAMES OF REPORTING PERSONS

  I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (Entities Only)

 

  Atlas Portable Alpha, LP

  2  

  CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*

  (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

 

  1,608,481

   6  

  SHARED VOTING POWER

 

  None (See Item 4)

   7  

  SOLE DISPOSITIVE POWER

 

  1,608,481

   8  

  SHARED DISPOSITIVE POWER

 

  None (See Item 4)

  9    

  AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

  1,608,481 (See Item 4)

10  

  CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES*  ☐

 

  Not Applicable

11  

  PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)

 

  6.99%

12  

  TYPE OF REPORTING PERSON*

 

  PN

*SEE INSTRUCTIONS BEFORE FILLING OUT.


CUSIP No. 784065104     Page 7 of 25 Pages

 

  1    

  NAMES OF REPORTING PERSONS

  I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (Entities Only)

 

  Atlas Institutional Equity Fund, LP

  2  

  CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*

  (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

 

  1,608,481

   6  

  SHARED VOTING POWER

 

  None (See Item 4)

   7  

  SOLE DISPOSITIVE POWER

 

  1,608,481

   8  

  SHARED DISPOSITIVE POWER

 

  None (See Item 4)

  9    

  AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

  1,608,481 (See Item 4)

10  

  CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES*  ☐

 

  Not Applicable

11  

  PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)

 

  6.99%

12  

  TYPE OF REPORTING PERSON*

 

  PN

*SEE INSTRUCTIONS BEFORE FILLING OUT.


CUSIP No. 784065104     Page 8 of 25 Pages

 

  1    

  NAMES OF REPORTING PERSONS

  I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (Entities Only)

 

  Atlas Master Fund, Ltd.

  2  

  CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*

  (a)  ☐        (b)  ☐

 

  3  

  SEC USE ONLY

 

  4  

  CITIZENSHIP OR PLACE OF ORGANIZATION

 

  Cayman

NUMBER OF

SHARES

 BENEFICIALLY 

OWNED BY

EACH

REPORTING

PERSON

WITH

   5    

  SOLE VOTING POWER

 

  124,019

   6  

  SHARED VOTING POWER

 

  None (See Item 4)

   7  

  SOLE DISPOSITIVE POWER

 

  124,019

   8  

  SHARED DISPOSITIVE POWER

 

  None (See Item 4)

  9    

  AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

  124,019 (See Item 4)

10  

  CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES*  ☐

 

  Not Applicable

11  

  PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)

 

  0.54%

12  

  TYPE OF REPORTING PERSON*

 

  CO

*SEE INSTRUCTIONS BEFORE FILLING OUT.


CUSIP No. 784065104     Page 9 of 25 Pages

 

  1    

  NAMES OF REPORTING PERSONS

  I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (Entities Only)

 

  Atlas Global Investments, Ltd.

  2  

  CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*

  (a)  ☐        (b)  ☐

 

  3  

  SEC USE ONLY

 

  4  

  CITIZENSHIP OR PLACE OF ORGANIZATION

 

  Cayman

NUMBER OF

SHARES

 BENEFICIALLY 

OWNED BY

EACH

REPORTING

PERSON

WITH

   5    

  SOLE VOTING POWER

 

  124,019

   6  

  SHARED VOTING POWER

 

  None (See Item 4)

   7  

  SOLE DISPOSITIVE POWER

 

  124,019

   8  

  SHARED DISPOSITIVE POWER

 

  None (See Item 4)

  9    

  AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

  124,019 (See Item 4)

10  

  CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES*  ☐

 

  Not Applicable

11  

  PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)

 

  0.54%

12  

  TYPE OF REPORTING PERSON*

 

  CO

*SEE INSTRUCTIONS BEFORE FILLING OUT.


CUSIP No. 784065104     Page 10 of 25 Pages

 

  1    

  NAMES OF REPORTING PERSONS

  I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (Entities Only)

 

  Atlas Global, LLC

  2  

  CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*

  (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

 

  124,019

   6  

  SHARED VOTING POWER

 

  None (See Item 4)

   7  

  SOLE DISPOSITIVE POWER

 

  124,019

   8  

  SHARED DISPOSITIVE POWER

 

  None (See Item 4)

  9    

  AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

  124,019 (See Item 4)

10  

  CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES*  ☐

 

  Not Applicable

11  

  PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)

 

  0.54%

12  

  TYPE OF REPORTING PERSON*

 

  PN

*SEE INSTRUCTIONS BEFORE FILLING OUT.


CUSIP No. 784065104     Page 11 of 25 Pages

 

  1    

  NAMES OF REPORTING PERSONS

  I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (Entities Only)

 

  Balyasny Asset Management L.P.

  2  

  CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*

  (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

 

  1,732,500 (See Item 4)

   6  

  SHARED VOTING POWER

 

  None

   7  

  SOLE DISPOSITIVE POWER

 

  1,732,500 (See Item 4)

   8  

  SHARED DISPOSITIVE POWER

 

  None

  9    

  AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

  1,732,500 (See Item 4)

10  

  CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES*  ☐

 

  Not Applicable

11  

  PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)

 

  7.53%

12  

  TYPE OF REPORTING PERSON*

 

  IA

*SEE INSTRUCTIONS BEFORE FILLING OUT.


CUSIP No. 784065104     Page 12 of 25 Pages

 

  1    

  NAMES OF REPORTING PERSONS

  I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (Entities Only)

 

  Dmitry Balyasny

  2  

  CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*

  (a)  ☐        (b)  ☐

 

  3  

  SEC USE ONLY

 

  4  

  CITIZENSHIP OR PLACE OF ORGANIZATION

 

  United States

NUMBER OF

SHARES

 BENEFICIALLY 

OWNED BY

EACH

REPORTING

PERSON

WITH

   5    

  SOLE VOTING POWER

 

  1,732,500 (See Item 4)

   6  

  SHARED VOTING POWER

 

  None

   7  

  SOLE DISPOSITIVE POWER

 

  1,732,500 (See Item 4)

   8  

  SHARED DISPOSITIVE POWER

 

  None

  9    

  AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

  1,732,500 (See Item 4)

10  

  CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES*  ☐

 

  Not Applicable

11  

  PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)

 

  7.53%

12  

  TYPE OF REPORTING PERSON*

 

  IN

*SEE INSTRUCTIONS BEFORE FILLING OUT.


Item 1

(a)   Name of Issuer:

SCP & CO Healthcare Acquisition Company (the “Company”)

 

  (b)

Address of Issuer’s Principal Executive Offices:

2909 West Bay to Bay Blvd Suite 300

Tampa, FL 33629

United States

 

Item 2

(a) – (c) This statement is filed on behalf of the following:

(1) Atlas Diversified Master Fund, Ltd. is a Ca yman corporation (“ADMF”), with its principal business office at c/o Maples Corporate Services Limited, P.O. Box 309, Ugland House, George Town, Grand Cayman KY1-1104, Cayman Islands, British West Indies.

(2) Atlas Master Fund, Ltd. is a Cayman corporation (“AMF”), with its principal business office at c/o Maples Corporate Services Limited, P.O. Box 309, Ugland House, George Town, Grand Cayman KY1-1104, Cayman Islands, British West Indies.

(3) Atlas Global, LLC is a Delaware limited liability company (“AG”), with its principal business office at 444 West Lake Street, 50th Floor, Chicago, IL 60606. AG owns 3.87% of the equity interests in AMF.

(4) Atlas Global Investments, Ltd. is a Cayman corporation (“AGI”), with its principal business office at c/o Maples Corporate Services Limited, P.O. Box 309, Ugland House, George Town, Grand Cayman KY1-1104, Cayman Islands, British West Indies. AGI owns 96.07% of the equity interests in AMF.

(5) Atlas Enhanced Master Fund, Ltd. is a Cayman corporation (“AEMF”), with its principal business office at c/o Maples Corporate Services Limited, P.O. Box 309, Ugland House, George Town, Grand Cayman KY1-1104, Cayman Islands, British West Indies.

(6) Atlas Enhanced Fund, L.P. is a Delaware limited partnership (“AEF LP”), with its principal business office at 444 West Lake Street, 50th Floor, Chicago, IL 60606. AEF LP owns 31.61% of the equity interests in AEMF.

(7) Atlas Enhanced Fund, Ltd. is a Cayman corporation (“AEF LTD”), with its principal business office at c/o Maples Corporate Services Limited, P.O. Box 309, Ugland House, George Town, Grand Cayman KY1-1104, Cayman Islands, British West Indies. AEF LTD owns 56.06% of the equity interests in AEMF.

 

Page 13 of 25 Pages


(8)     Atlas Portable Alpha, LP is a Delaware limited partnership (“APA LP”), with its principal business office at 444 West Lake Street, 50th Floor, Chicago, IL 60606. APA LP owns 4.26% of the equity interests in AEMF.

(9)     Atlas Institutional Equity Fund, LP is a Delaware limited partnership (“AIEF LP”), with its principal business office at 444 West Lake Street, 50th Floor, Chicago, IL 60606. AIEF LP owns 5.95% of the equity interests in AEMF.

(10)    Balyasny Asset Management L.P. is a Delaware limited partnership (“BAM”), with its principal business office at 444 West Lake Street, 50th Floor, Chicago, IL 60606. BAM is the investment manager to each of ADMF, AMF, AG, AGI, AEMF, AEF LP, AEF LTD, APA LP and AIEF LP.

(11)Dmitry Balyasny, a United States citizen whose business address is 444 West Lake Street, 50th Floor, Chicago, IL 60606. Dmitry Balyasny indirectly controls 100% of the general partner of BAM.

 

  (d)

Title of Class of Securities:

Common Stock

 

  (e)

CUSIP Number: 784065104

 

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

 

Item 4

Ownership:

ADMF

 

  (a)

Amount Beneficially Owned:

1,732,500

 

  (b)

Percent of Class:

7.53%

 

Page 14 of 25 Pages


  (c)

Number of Shares as to which person has:

 

  (i)

Sole power to vote or to direct vote:

1,732,500

 

  (ii)

Shared power to vote or to direct vote:

None

 

  (iii)

Sole power to dispose or direct disposition of:

1,732,500

 

  (iv)

Shared power to dispose or to direct disposition of:

None

AMF

 

  (a)

Amount Beneficially Owned:

By virtue of its ownership of 8.65% of the equity interest in ADMF, AMF may be deemed to beneficially own the 124,019 Shares of the Company’s Common Stock beneficially owned by ADMF.

 

  (b)

Percent of Class:

0.54%

 

  (c)

Number of Shares as to which person has:

 

  (ii)

Sole power to vote or to direct vote:

124,019

 

  (ii)

Shared power to vote or to direct vote:

None

 

  (iii)

Sole power to dispose or direct disposition of:

124,019

 

Page 15 of 25 Pages


  (iv)

Shared power to dispose or to direct disposition of:

None

AG

 

  (a)

Amount Beneficially Owned:

By virtue of its ownership of 3.87% of the equity interest in AMF, AG may be deemed to beneficially own the 124,019 Shares of the Company’s Common Stock beneficially owned by ADMF.

 

  (b)

Percent of Class:

0.54%

 

  (c)

Number of Shares as to which person has:

 

  (i)

Sole power to vote or to direct vote:

124,019

 

  (ii)

Shared power to vote or to direct vote:

None

 

  (iii)

Sole power to dispose or direct disposition of:

124,019

 

  (iv)

Shared power to dispose or to direct disposition of:

None

AGI

 

  (a)

Amount Beneficially Owned:

By virtue of its ownership of 96.07% of the equity interest in AMF, AGI may be deemed to beneficially own the 124,019 Shares of the Company’s Common Stock beneficially owned by ADMF.

 

Page 16 of 25 Pages


  (b)

Percent of Class:

0.54%

 

  (c)

Number of Shares as to which person has:

 

  (i)

Sole power to vote or to direct vote:

124,019

 

  (ii)

Shared power to vote or to direct vote:

None

 

  (ii)

Sole power to dispose or direct disposition of:

124,019

 

  (iv)

Shared power to dispose or to direct disposition of:

None

AEMF

 

  (a)

Amount Beneficially Owned:

By virtue of its ownership of 91.35% of the equity interest in ADMF, AEMF may be deemed to beneficially own the 1,608,481 Shares of the Company’s Common Stock beneficially owned by ADMF.

 

  (b)

Percent of Class:

6.99%

 

  (c)

Number of Shares as to which person has:

 

  (i)

Sole power to vote or to direct vote:

1,608,481

 

  (ii)

Shared power to vote or to direct vote:

None

 

  (iii)

Sole power to dispose or direct disposition of:

1,608,481

 

Page 17 of 25 Pages


  (iv)

Shared power to dispose or to direct disposition of:

None

AEF LP

 

  (a)

Amount Beneficially Owned:

By virtue of its ownership of 31.61% of the equity interest in AEMF, AEF LP may be deemed to beneficially own the 1,608,481 Shares of the Company’s Common Stock beneficially owned by ADMF.

 

  (b)

Percent of Class:

6.99%

 

  (c)

Number of Shares as to which person has:

 

  (i)

Sole power to vote or to direct vote:

1,608,481

 

  (ii)

Shared power to vote or to direct vote:

None

 

  (iii)

Sole power to dispose or direct disposition of:

1,608,481

 

  (iv)

Shared power to dispose or to direct disposition of:

None

 

Page 18 of 25 Pages


AEF LTD

 

  (a)

Amount Beneficially Owned:

By virtue of its ownership of 56.06% of the equity interest in AEMF, AEF LTD may be deemed to beneficially own the 1,608,481 Shares of the Company’s Common Stock beneficially owned by ADMF.

 

  (b)

Percent of Class:

6.99%

 

  (c)

Number of Shares as to which person has:

 

  (i)

Sole power to vote or to direct vote:

1,608,481

 

  (ii)

Shared power to vote or to direct vote:

None

 

  (iii)

Sole power to dispose or direct disposition of:

1,608,481

 

  (iv)

Shared power to dispose or to direct disposition of:

None

APA LP

 

  (a)

Amount Beneficially Owned:

By virtue of its ownership of 4.26% of the equity interest in AEMF, APA LP may be deemed to beneficially own the 1,608,481 Shares of the Company’s Common Stock beneficially owned by ADMF.

 

  (b)

Percent of Class:

6.99%

 

Page 19 of 25 Pages


  (c)

Number of Shares as to which person has:

 

  (i)

Sole power to vote or to direct vote:

1,608,481

 

  (ii)

Shared power to vote or to direct vote:

None

 

  (iii)

Sole power to dispose or direct disposition of:

1,608,481

 

  (iv)

Shared power to dispose or to direct disposition of:

None

AIEF LP

 

  (a)

Amount Beneficially Owned:

By virtue of its ownership of 5.95% of the equity interest in AEMF, AIEF LP may be deemed to beneficially own the 1,608,481 Shares of the Company’s Common Stock beneficially owned by ADMF.

 

  (b)

Percent of Class:

6.99%

 

  (c)

Number of Shares as to which person has:

 

  (i)

Sole power to vote or to direct vote:

1,608,481

 

  (ii)

Shared power to vote or to direct vote:

None

 

  (iii)

Sole power to dispose or direct disposition of:

1,608,481

 

Page 20 of 25 Pages


  (iv)

Shared power to dispose or to direct disposition of:

None

BAM

 

  (a)

Amount Beneficially Owned:

By virtue of its position as investment manager to each of ADMF, AMF, AG, AGI, AEMF, AEF LP, AEF LTD, APA LP and AIEF LP, BAM may be deemed to beneficially own the 1,732,500 Shares of the Company’s Common Stock beneficially owned by AMF, AG, AGI, AEMF, AEF LP, AEF LTD, APA LP and AIEF LP.

 

  (b)

Percent of Class:

7.53%

 

  (c)

Number of Shares as to which person has:

 

  (i)

Sole power to vote or to direct vote:

1,732,500

 

  (ii)

Shared power to vote or to direct vote:

None

 

  (iii)

Sole power to dispose or direct disposition of:

1,732,500

 

  (iv)

Shared power to dispose or to direct disposition of:

None

Dmitry Balyasny

 

  (a)

Amount Beneficially Owned:

By virtue of his position as the sole control person for BAM, Mr. Balyasny may be deemed to beneficially own the 1,732,500 Shares of the Company’s Common Stock beneficially owned by BAM.

 

Page 21 of 25 Pages


  (b)

Percent of Class:

7.53%

 

  (c)

Number of Shares as to which person has:

 

  (i)

Sole power to vote or to direct vote:

1,732,500

 

  (ii)

Shared power to vote or to direct vote:

None

 

  (iii)

Sole power to dispose or direct disposition of:

1,732,500

 

  (iv)

Shared power to dispose or to direct disposition of:

None

 

Item 5

Ownership of Five Percent or Less of a Class:

Applicable

 

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

 

Page 22 of 25 Pages


Item 10

Certification:

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.

 

Page 23 of 25 Pages


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

 

ATLAS DIVERSIFIED MASTER FUND, LTD.

 

            

 

ATLAS MASTER FUND, LTD.

By:  

/s/ Scott Schroeder

    By:  

/s/ Scott Schroeder

  Scott Schroeder       Scott Schroeder
  Authorized Signatory       Authorized Signatory

ATLAS GLOBAL, LLC

   

ATLAS GLOBAL INVESTMENTS, LTD.

By:  

/s/ Scott Schroeder

    By:  

/s/ Scott Schroeder

  Scott Schroeder       Scott Schroeder
  Authorized Signatory       Authorized Signatory

ATLAS ENHANCED MASTER FUND, LTD.

   

ATLAS ENHANCED FUND, L.P.

By:  

/s/ Scott Schroeder

    By:  

/s/ Scott Schroeder

  Scott Schroeder       Scott Schroeder
  Authorized Signatory       Authorized Representative

ATLAS PORTABLE ALPHA, LP

   

ATLAS INSTITUTIONAL EQUITY FUND, LP

By:  

/s/ Scott Schroeder

    By:  

/s/ Scott Schroeder

  Scott Schroeder       Scott Schroeder
  Authorized Signatory       Authorized Signatory

 

Page 24 of 25 Pages


BALYASNY ASSET MANAGEMENT L.P.

                

DMITRY BALYASNY

By:  

/s/ Scott Schroeder

    By:  

/s/ Scott Schroed

  Scott Schroeder       Scott Schroeder
  Authorized Signatory       Authorized Representative

 

Page 25 of 25 Pages