Sec Form 13G Filing - BALYASNY ASSET MANAGEMENT L.P. filing for PEGASUS DIGITAL MOBILITY ACQUI (PGSS) - 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.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
What is insider trading>>

 

 

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

SCHEDULE 13G

Under the Securities Exchange Act of 1934

(Amendment No. 1)

 

 

Pegasus Digital Mobility Acquisition Corp.

(Name of Issuer)

Common Stock

(Title of Class of Securities)

G69768102

(CINS 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).

 

 

 

 


CINS No. G69768102    Page 2 of 29 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

 

  1,925,000 (See Item 4)

   6  

  SHARED VOTING POWER

 

  None (see Item 4)

   7  

  SOLE DISPOSITIVE POWER

 

  1,925,000 (See Item 4)

   8  

  SHARED DISPOSITIVE POWER

 

  None

  9    

  AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

  1,925,000 (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)

 

  8.56%

12  

  TYPE OF REPORTING PERSON*

 

  CO

 

*SEE INSTRUCTIONS BEFORE FILLING OUT.


CINS No. G69768102    Page 3 of 29 Pages

 

  1    

  NAMES OF REPORTING PERSONS

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

 

  Atlas Diversified 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

 

  1,925,000 (See Item 4)

   6  

  SHARED VOTING POWER

 

  None (see Item 4)

   7  

  SOLE DISPOSITIVE POWER

 

  1,925,000 (See Item 4)

   8  

  SHARED DISPOSITIVE POWER

 

  None

  9    

  AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

  1,925,000 (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)

 

  8.56%

12  

  TYPE OF REPORTING PERSON*

 

  CO

 

*SEE INSTRUCTIONS BEFORE FILLING OUT.


CINS No. G69768102    Page 4 of 29 Pages

 

  1    

  NAMES OF REPORTING PERSONS

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

 

  Atlas Diversified Fund, 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

 

  Cayman

NUMBER OF

SHARES

 BENEFICIALLY 

OWNED BY

EACH

REPORTING

PERSON

WITH

   5    

  SOLE VOTING POWER

 

  1,925,000 (See Item 4)

   6  

  SHARED VOTING POWER

 

  None (see Item 4)

   7  

  SOLE DISPOSITIVE POWER

 

  1,925,000 (See Item 4)

   8  

  SHARED DISPOSITIVE POWER

 

  None

  9    

  AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

  1,925,000 (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)

 

  8.56%

12  

  TYPE OF REPORTING PERSON*

 

  PN

 

*SEE INSTRUCTIONS BEFORE FILLING OUT.


CINS No. G69768102    Page 5 of 29 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

 

  1,787,201

   6  

  SHARED VOTING POWER

 

  None (See Item 4)

   7  

  SOLE DISPOSITIVE POWER

 

  1,787,201

   8  

  SHARED DISPOSITIVE POWER

 

  None (See Item 4)

  9    

  AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

  1,787,201 (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)

 

  7.94%

12  

  TYPE OF REPORTING PERSON*

 

  CO

 

*SEE INSTRUCTIONS BEFORE FILLING OUT.


CINS No. G69768102    Page 6 of 29 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

 

  1,787,201

   6  

  SHARED VOTING POWER

 

  None (See Item 4)

   7  

  SOLE DISPOSITIVE POWER

 

  1,787,201

   8  

  SHARED DISPOSITIVE POWER

 

  None (See Item 4)

  9    

  AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

  1,787,201 (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)

 

  7.94%

12  

  TYPE OF REPORTING PERSON*

 

  CO

 

*SEE INSTRUCTIONS BEFORE FILLING OUT.


CINS No. G69768102    Page 7 of 29 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

 

  1,787,201

   6  

  SHARED VOTING POWER

 

  None (See Item 4)

   7  

  SOLE DISPOSITIVE POWER

 

  1,787,201

   8  

  SHARED DISPOSITIVE POWER

 

  None (See Item 4)

  9    

  AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

  1,787,201 (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)

 

  7.94%

12  

  TYPE OF REPORTING PERSON*

 

  PN

 

*SEE INSTRUCTIONS BEFORE FILLING OUT.


CINS No. G69768102    Page 8 of 29 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

 

  1,787,201

   6  

  SHARED VOTING POWER

 

  None (See Item 4)

   7  

  SOLE DISPOSITIVE POWER

 

  1,787,201

   8  

  SHARED DISPOSITIVE POWER

 

  None (See Item 4)

  9    

  AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

  1,787,201 (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)

 

  7.94%

12  

  TYPE OF REPORTING PERSON*

 

  PN

 

*SEE INSTRUCTIONS BEFORE FILLING OUT.


CINS No. G69768102    Page 9 of 29 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

 

  1,787,201

   6  

  SHARED VOTING POWER

 

  None (See Item 4)

   7  

  SOLE DISPOSITIVE POWER

 

  1,787,201

   8  

  SHARED DISPOSITIVE POWER

 

  None (See Item 4)

  9    

  AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

  1,787,201 (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)

 

  7.94%

12  

  TYPE OF REPORTING PERSON*

 

  PN

 

*SEE INSTRUCTIONS BEFORE FILLING OUT.


CINS No. G69768102    Page 10 of 29 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

 

  137,799

   6  

  SHARED VOTING POWER

 

  None (See Item 4)

   7  

  SOLE DISPOSITIVE POWER

 

  137,799

   8  

  SHARED DISPOSITIVE POWER

 

  None (See Item 4)

  9    

  AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

  137,799 (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)

 

  0.61%

12  

  TYPE OF REPORTING PERSON*

 

  CO

 

*SEE INSTRUCTIONS BEFORE FILLING OUT.


CINS No. G69768102    Page 11 of 29 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

 

  137,799

   6  

  SHARED VOTING POWER

 

  None (See Item 4)

   7  

  SOLE DISPOSITIVE POWER

 

  137,799

   8  

  SHARED DISPOSITIVE POWER

 

  None (See Item 4)

  9    

  AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

  137,799 (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)

 

  0.61%

12  

  TYPE OF REPORTING PERSON*

 

  CO

 

*SEE INSTRUCTIONS BEFORE FILLING OUT.


CINS No. G69768102    Page 12 of 29 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

 

  137,799

   6  

  SHARED VOTING POWER

 

  None (See Item 4)

   7  

  SOLE DISPOSITIVE POWER

 

  137,799

   8  

  SHARED DISPOSITIVE POWER

 

  None (See Item 4)

  9    

  AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

  137,799 (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)

 

  0.61%

12  

  TYPE OF REPORTING PERSON*

 

  PN

 

*SEE INSTRUCTIONS BEFORE FILLING OUT.


CINS No. G69768102    Page 13 of 29 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

 

  1,925,000 (See Item 4)

   6  

  SHARED VOTING POWER

 

  None

   7  

  SOLE DISPOSITIVE POWER

 

  1,925,000 (See Item 4)

   8  

  SHARED DISPOSITIVE POWER

 

  None

  9    

  AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

  1,925,000 (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)

 

  8.56%

12  

  TYPE OF REPORTING PERSON*

 

  IA

 

*SEE INSTRUCTIONS BEFORE FILLING OUT.


CINS No. G69768102    Page 14 of 29 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

 

  1,925,000 (See Item 4)

   6  

  SHARED VOTING POWER

 

  None

   7  

  SOLE DISPOSITIVE POWER

 

  1,925,000 (See Item 4)

   8  

  SHARED DISPOSITIVE POWER

 

  None

  9    

  AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

  1,925,000 (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)

 

  8.56%

12  

  TYPE OF REPORTING PERSON*

 

  IN

 

*SEE INSTRUCTIONS BEFORE FILLING OUT.


Item 1           (a)     Name of Issuer:

Pegasus Digital Mobility Acquisition Corp. (the “Company”)

 

  (b)

Address of Issuer’s Principal Executive Offices:

71 Fort Street

George Town

Grand Cayman KY1-1106

KY

 

Item 2

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

(1) Atlas Diversified Master Fund, Ltd. is a Cayman 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 Diversified Fund, Ltd. is a Cayman corporation (“ADF 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. ADF LTD owns 96.88% of the equity interests in ADMF.

(3) Atlas Diversified Fund, L.P. is a Delaware limited partnership (“ADF LP”), with its principal business office at 444 West Lake Street, 50th Floor, Chicago, IL 60606. ADF LP owns 3.12% of the equity interests in ADMF.

(4) 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.

(5) 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.

(6) 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.

(7) 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.

 

Page 15 of 29 Pages


(8) 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.

(9) 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.

(10) 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.

(11) Atlas Terra Fund, Ltd. is a Cayman corporation (“ATF 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. ATF LTD owns 2.11% of the equity interests in AEMF.

(12) Atlas Institutional Equity Fund, L.P. 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.

(13) 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, ADF LTD, ADF LP, AMF, AG, AGI, AEMF, AEF LP, AEF LTD, APA LP, ATF LTD and AIEF LP.

(14) 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)

CINS Number: G69768102

 

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

 

Page 16 of 29 Pages


Item 4

Ownership:

ADMF

 

  (a)

Amount Beneficially Owned:

1,925,000

 

  (b)

Percent of Class:

8.56%

(c) Number of Shares as to which person has:

 

  (i)

Sole power to vote or to direct vote:

1,925,000

 

  (ii)

Shared power to vote or to direct vote:

None

 

  (iii)

Sole power to dispose or direct disposition of:

1,925,000

 

  (iv)

Shared power to dispose or to direct disposition of:

None

ADF LTD

 

  (a)

Amount Beneficially Owned:

By virtue of its ownership of 96.88% of the equity interest in ADMF, ADF LTD may be deemed to beneficially own the 1,925,000 Shares of the Company’s Common Stock beneficially owned by ADMF.

 

  (b)

Percent of Class:

8.56%

 

Page 17 of 29 Pages


  (c)

Number of Shares as to which person has:

 

  (i)

Sole power to vote or to direct vote:

1,925,000

 

  (ii)

Shared power to vote or to direct vote:

None

 

  (iii)

Sole power to dispose or direct disposition of:

1,925,000

 

  (iv)

Shared power to dispose or to direct disposition of:

None

ADF LP

 

  (a)

Amount Beneficially Owned:

By virtue of its ownership of 3.12% of the equity interest in ADMF, ADF LP may be deemed to beneficially own the 1,925,000 Shares of the Company’s Common Stock beneficially owned by ADMF.

 

  (b)

Percent of Class:

8.56%

 

  (c)

Number of Shares as to which person has:

 

  (i)

Sole power to vote or to direct vote:

1,925,000

 

  (ii)

Shared power to vote or to direct vote:

None

 

  (iii)

Sole power to dispose or direct disposition of:

1,925,000

 

Page 18 of 29 Pages


  (iv)

Shared power to dispose or to direct disposition of:

None

AMF

 

  (a)

Amount Beneficially Owned:

By virtue of its ownership of 8.39% of the equity interest in ADMF, AMF may be deemed to beneficially own the 137,799 Shares of the Company’s Common Stock beneficially owned by ADMF.

(b) Percent of Class:

0.61%

 

  (c)

Number of Shares as to which person has:

 

  (ii)

Sole power to vote or to direct vote:

137,799

 

  (ii)

Shared power to vote or to direct vote:

None

 

  (iii)

Sole power to dispose or direct disposition of:

137,799

 

  (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 137,799 Shares of the Company’s Common Stock beneficially owned by ADMF.

 

Page 19 of 29 Pages


  (b)

Percent of Class:

0.61%

 

  (c)

Number of Shares as to which person has:

 

  (i)

Sole power to vote or to direct vote:

137,799

 

  (ii)

Shared power to vote or to direct vote:

None

 

  (iii)

Sole power to dispose or direct disposition of:

137,799

 

  (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 137,799 Shares of the Company’s Common Stock beneficially owned by ADMF.

 

  (b)

Percent of Class:

0.61%

 

  (c)

Number of Shares as to which person has:

 

  (i)

Sole power to vote or to direct vote:

137,799

 

  (ii)

Shared power to vote or to direct vote:

None

 

  (ii)

Sole power to dispose or direct disposition of:

137,799

 

Page 20 of 29 Pages


  (iv)

Shared power to dispose or to direct disposition of:

None

AEMF

 

  (a)

Amount Beneficially Owned:

By virtue of its ownership of 91.61% of the equity interest in ADMF, AEMF may be deemed to beneficially own the 1,787,201 Shares of the Company’s Common Stock beneficially owned by ADMF.

 

  (b)

Percent of Class:

7.94%

 

  (c)

Number of Shares as to which person has:

 

  (i)

Sole power to vote or to direct vote:

1,787,201

 

  (ii)

Shared power to vote or to direct vote:

None

 

  (iii)

Sole power to dispose or direct disposition of:

1,787,201

 

  (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 1,787,201 Shares of the Company’s Common Stock beneficially owned by ADMF.

 

Page 21 of 29 Pages


  (b)

Percent of Class:

7.94%

 

  (c)

Number of Shares as to which person has:

 

  (i)

Sole power to vote or to direct vote:

1,787,201

 

  (ii)

Shared power to vote or to direct vote:

None

 

  (iii)

Sole power to dispose or direct disposition of:

1,787,201

 

  (iv)

Shared power to dispose or to direct disposition of:

None

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 1,787,201 Shares of the Company’s Common Stock beneficially owned by ADMF.

 

  (b)

Percent of Class:

7.94%

 

  (c)

Number of Shares as to which person has:

 

  (i)

Sole power to vote or to direct vote:

1,787,201

 

  (ii)

Shared power to vote or to direct vote:

None

 

  (iii)

Sole power to dispose or direct disposition of:

1,787,201

 

Page 22 of 29 Pages


  (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 1,787,201 Shares of the Company’s Common Stock beneficially owned by ADMF.

 

  (b)

Percent of Class:

7.94%

 

  (c)

Number of Shares as to which person has:

 

  (i)

Sole power to vote or to direct vote:

1,787,201

 

  (ii)

Shared power to vote or to direct vote:

None

 

  (iii)

Sole power to dispose or direct disposition of:

1,787,201

 

  (iv)

Shared power to dispose or to direct disposition of:

None

 

Page 23 of 29 Pages


ATF LTD

 

  (a)

Amount Beneficially Owned:

By virtue of its ownership of 2.11% of the equity interest in AEMF, ATF LTD may be deemed to beneficially own the 1,787,201 Shares of the Company’s Common Stock beneficially owned by ADMF.

 

  (b)

Percent of Class:

7.94%

 

  (c)

Number of Shares as to which person has:

 

  (i)

Sole power to vote or to direct vote:

1,787,201

 

  (ii)

Shared power to vote or to direct vote:

None

 

  (iii)

Sole power to dispose or direct disposition of:

1,787,201

 

  (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 1,787,201 Shares of the Company’s Common Stock beneficially owned by ADMF.

 

  (b)

Percent of Class:

7.94%

 

Page 24 of 29 Pages


  (c)

Number of Shares as to which person has:

 

  (i)

Sole power to vote or to direct vote:

1,787,201

 

  (ii)

Shared power to vote or to direct vote:

None

 

  (iii)

Sole power to dispose or direct disposition of:

1,787,201

 

  (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, ADF LTD, ADF LP, AMF, AG, AGI, AEMF, AEF LP, AEF LTD, APA LP, ATF LTD and AIEF LP, BAM may be deemed to beneficially own the 1,925,000 Shares of the Company’s Common Stock beneficially owned by ADMF, ADF LTD, ADF LP, AMF, AG, AGI, AEMF, AEF LP, AEF LTD, APA LP, ATF LTD and AIEF LP.

 

  (b)

Percent of Class:

8.56%

 

  (c)

Number of Shares as to which person has:

 

  (i)

Sole power to vote or to direct vote:

1,925,000

 

  (ii)

Shared power to vote or to direct vote:

None

 

Page 25 of 29 Pages


  (iii)

Sole power to dispose or direct disposition of:

1,925,000

& #xA0;

  (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 1,925,000 Shares of the Company’s Common Stock beneficially owned by BAM.

 

  (b)

Percent of Class:

8.56%

 

  (c)

Number of Shares as to which person has:

 

  (i)

Sole power to vote or to direct vote:

1,925,000

 

  (ii)

Shared power to vote or to direct vote:

None

 

  (iii)

Sole power to dispose or direct disposition of:

1,925,000

 

  (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

 

Page 26 of 29 Pages


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

 

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 27 of 29 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

Authorized Signatory

     

Scott Schroeder

Authorized Signatory

ATLAS DIVERSIFIED FUND, LTD.     ATLAS DIVERSIFIED FUND, L.P.
By:  

/s/ Scott Schroeder

    By:  

/s/ Scott Schroeder

 

Scott Schroeder

Authorized Signatory

     

Scott Schroeder

Authorized Signatory

ATLAS GLOBAL, LLC     ATLAS GLOBAL INVESTMENTS, LTD.
By:  

/s/ Scott Schroeder

    By:  

/s/ Scott Schroeder

 

Scott Schroeder

Authorized Signatory

     

Scott Schroeder

Authorized Signatory

ATLAS ENHANCED MASTER FUND, LTD.     ATLAS ENHANCED FUND, L.P.
By:  

/s/ Scott Schroeder

    By:  

/s/ Scott Schroeder

 

Scott Schroeder

Authorized Signatory

     

Scott Schroeder

Authorized Representative

ATLAS PORTABLE ALPHA, LP     ATLAS TERRA FUND, LTD.
By:  

/s/ Scott Schroeder

    By:  

/s/ Scott Schroeder

 

Scott Schroeder

Authorized Signatory

     

Scott Schroeder

Authorized Signatory

 

Page 28 of 29 Pages


ATLAS INSTITUTIONAL EQUITY FUND, L.P.    

BALYASNY ASSET MANAGEMENT L.P.

By:  

/s/ Scott Schroeder

    By:  

/s/ Scott Schroeder

 

Scott Schroeder

Authorized Signatory

     

Scott Schroeder

Authorized Signatory

DMITRY BALYASNY      
By:  

/s/ Scott Schroeder

     
 

Scott Schroeder

Authorized Representative

     

 

Page 29 of 29 Pages