Sec Form 13G Filing - Corbin Capital Partners L.P. filing for ZeroFox Holdings Inc. (ZFOX) - 2020-11-30

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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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549

SCHEDULE 13G
Under the Securities Exchange Act of 1934
(Amendment No. )*

L&F Acquisition Corp.

(Name of Issuer)

Class A Ordinary Shares, par value $0.0001 per share

(Title of Class of Securities)

G53702109

(CUSIP Number)

November 18, 2020

(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 remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page.

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. G53702109
13G
Page 2 of 9 pages
 
 
1
Name of Reporting Persons
Corbin Opportunity 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
Delaware
     
Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With
5
Sole Voting Power
0
 
6
Shared Voting Power
990,000
 
7
Sole Dispositive Power
0
 
8
Shared Dispositive Power
990,000
 
 
9
Aggregate Amount Beneficially Owned by Each Reporting Person
990,000
 
 
10
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares   ☐
 
 
11
Percent of Class Represented by Amount in Row 9
6.6%
 
 
12
Type of Reporting Person
PN
               




CUSIP No. G53702109
13G
Page 3 of 9 pages
 
 
1
Name of Reporting Persons
Corbin ERISA Opportunity 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 Islands
     
Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With
5
Sole Voting Power
0
 
6
Shared Voting Power
495,000
 
7
Sole Dispositive Power
0
 
8
Shared Dispositive Power
495,000
 
 
9
Aggregate Amount Beneficially Owned by Each Reporting Person
495,000
 
 
10
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares   ☐
 
 
11
Percent of Class Represented by Amount in Row 9
3.3%
 
 
12
Type of Reporting Person
CO
               


CUSIP No. G53702109
13G
Page 4 of 9 pages
 
 
1
Name of Reporting Persons
Corbin Capital Partners, 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
0
 
6
Shared Voting Power
1,485,000
 
7
Sole Dispositive Power
0
 
8
Shared Dispositive Power
1,485,000
 
 
9
Aggregate Amount Beneficially Owned by Each Reporting Person
1,485,000
 
 
10
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares   ☐
 
 
11
Percent of Class Represented by Amount in Row 9
9.9%
 
 
12
Type of Reporting Person
PN
               


CUSIP No. G53702109
13G
Page 5 of 9 pages
 
 
1
Name of Reporting Persons
Corbin Capital Partners Group, 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
0
 
6
Shared Voting Power
1,485,000
 
7
Sole Dispositive Power
0
 
8
Shared Dispositive Power
1,485,000
 
 
9
Aggregate Amount Beneficially Owned by Each Reporting Person
1,485,000
 
 
10
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares   ☐
 
 
11
Percent of Class Represented by Amount in Row 9
9.9%
 
 
12
Type of Reporting Person
OO
               


SCHEDULE 13G

Item 1(a)
Name of Issuer.

L&F Acquisition Corp.

Item 1(b)
Address of Issuer’s Principal Executive Offices.

150 North Riverside Plaza, Suite 5200
Chicago, Illinois 60606

Item 2(a)
Name of Person Filing.

Corbin Opportunity Fund, L.P.
Corbin ERISA Opportunity Fund, Ltd.
Corbin Capital Partners, L.P.
Corbin Capital Partners Group, LLC

Item 2(b)
Address of Principal Business Office.

The address of each of the below entities is:

Corbin Opportunity Fund, L.P.
Corbin ERISA Opportunity Fund, Ltd.
Corbin Capital Partners, L.P.
Corbin Capital Partners Group, LLC

590 Madison Avenue, 31st Floor
New York, New York 10022

Item 2(c)
Citizenship.

Corbin Opportunity Fund, L.P.  - Delaware
Corbin ERISA Opportunity Fund, Ltd.  – Cayman Islands
Corbin Capital Partners, L.P. - Delaware
Corbin Capital Partners Group, LLC - Delaware

Item 2(d)
Title of Class of Securities.

Class A Ordinary Shares, par value $0.0001 per share. (“Class A Ordinary Shares”)

Item 2(e)
CUSIP Number.

G53702109

Item 3
If this statement is filed pursuant to §§240.13d—1(b) or 240.13d—2(b) or (c), check whether the person filing is a:

Not applicable


Item 4
Ownership.

 
(a)
Amount beneficially owned:
     
   
Corbin Opportunity Fund, L.P. – 990,000
   
Corbin ERISA Opportunity Fund, Ltd. – 495,000
   
Corbin Capital Partners, L.P. – 1,485,000
   
Corbin Capital Partners Group, LLC – 1,485,000
     
 
(b)
Percent of class:
     
   
Corbin Opportunity Fund, L.P. – 6.6%
   
Corbin ERISA Opportunity Fund, Ltd. – 3.3%
   
Corbin Capital Partners, L.P. – 9.9%
   
Corbin Capital Partners Group, LLC – 9.9%
     
 
(c)
Number of shares as to which the person has:
     
   
(i)
Sole power to vote or to direct the vote
 
         
     
Corbin Opportunity Fund, L.P. – 0
     
Corbin ERISA Opportunity Fund, Ltd. – 0
     
Corbin Capital Partners, L.P. – 0
     
Corbin Capital Partners Group, LLC – 0
 
         
   
(ii)
Shared power to vote or to direct the vote
 
         
     
Corbin Opportunity Fund, L.P. – 990,000
     
Corbin ERISA Opportunity Fund, Ltd. – 495,000
     
Corbin Capital Partners, L.P. – 1,485,000
     
Corbin Capital Partners Group, LLC –  1,485,000
 
         
   
(iii)
Sole power to dispose or to direct the disposition of
 
         
     
Corbin Opportunity Fund, L.P. – 0
     
Corbin ERISA Opportunity Fund, Ltd. – 0
     
Corbin Capital Partners, L.P. – 0
     
Corbin Capital Partners Group, LLC  – 0
 
         
   
(iv)
Shared power to dispose or to direct the disposition of
 
         
     
Corbin Opportunity Fund, L.P. – 990,000
 
     
Corbin ERISA Opportunity Fund, Ltd. – 495,000
     
Corbin Capital Partners, L.P. – 1,485,000
     
Corbin Capital Partners Group, LLC –  1,485,000



Item 5
Ownership of Five Percent or Less of a Class.

If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than 5 percent of the class of securities, check the following ☐.

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.

Item 10
Certification.
   
Each Reporting Person hereby makes the following certification:

By signing below the Reporting Person certifies that, to the best of its 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.






SIGNATURES

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: November 30, 2020    
     
 
Corbin Opportunity Fund, L.P.
 
 
 
By: Corbin Capital Partners, L.P., its investment manager
 
 
 
 
 
By:
/s/ Daniel Friedman
 
 
Name: 
Daniel Friedman
 
 
Title:
General Counsel
 
 
 
 
 
 
 
 
Corbin Erisa Opportunity Fund, Ltd.
 
 
 
By: Corbin Capital Partners, L.P., its investment manager
 
 
 
 
 
By:
/s/ Daniel Friedman
 
 
Name: 
Daniel Friedman
 
 
Title:
General Counsel
 
 
 
 
 
   
 
Corbin Capital Partners, L.P.
 
 
 
 
 
By:
/s/ Daniel Friedman
 
 
Name: 
Daniel Friedman
 
 
Title:
General Counsel
 
       
 
Corbin Capital Partners Group, LLC
 
 
 
   
 
 
   
 
By:
/s/ Daniel Friedman
 
 
Name: 
Daniel Friedman
 
 
Title:
Authorized Person