Sec Form 13G Filing - Apollo Management Holdings GP LLC filing for Wejo Group Ltd (WEJO) - 2023-02-13

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, D.C. 20549

 

SCHEDULE 13G

(Amendment No.  1)*

  

Under the Securities Exchange Act of 1934

 

Wejo Group Ltd

(Name of Issuer)
 

Common Shares, par value $0.001 per share

(Title of Class of Securities)
 

G9525W109

(CUSIP Number)
 
December 31, 2022
(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)
x 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 the disclosures provided in a prior cover page.

 

The information required in 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. G9525W109   

 

1  Name of Reporting PersonS.
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY).
  Apollo Atlas Master Fund, LLC
  CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)
2   (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 shares

 

6 

shared voting power

 
223,331 shares

 

7 

sole dispositive power

 
0 shares

 

8 

shared dispositive power

 
223,331 shares

9

aggregate amount beneficially owned by each reporting person

 

  223,331 shares
10 

check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

 

 x
11 

percent of class represented by amount in row (9)

 

  0.2%
12 

type of reporting person (See Instructions)

 

  OO

  

2

 

 

CUSIP No. G9525W109   

 

1  Name of Reporting PersonS.
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY).
  Apollo Atlas Management, LLC
  CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)
2   (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 shares

 

6 

shared voting power

 
223,331 shares

 

7 

sole dispositive power

 
0 shares

 

8 

shared dispositive power

 
223,331 shares

9

aggregate amount beneficially owned by each reporting person

 

  223,331 shares
10 

check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

 

 x
11 

percent of class represented by amount in row (9)

 

  0.2%
12 

type of reporting person (See Instructions)

 

  OO

 

3

 

 

CUSIP No. G9525W109   

 

1  Name of Reporting PersonS.
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY).
  Apollo PPF Credit Strategies, LLC
  CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)
2   (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 shares

 

6 

shared voting power

 
595,711 shares

 

7 

sole dispositive power

 
0 shares

 

8 

shared dispositive power

 
595,711 shares

9

aggregate amount beneficially owned by each reporting person

 

  595,711 shares
10 

check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

 

 x
11 

percent of class represented by amount in row (9)

 

  0.5%
12 

type of reporting person (See Instructions)

 

  OO

 

4

 

 

CUSIP No. G9525W109   

 

1  Name of Reporting PersonS.
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY).
  Apollo Credit Strategies Master Fund Ltd.
  CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)
2   (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 shares

 

6 

shared voting power

 
2,532,303 shares

 

7 

sole dispositive power

 
0 shares

 

8 

shared dispositive power

 
2,532,303 shares

9

aggregate amount beneficially owned by each reporting person

 

  2,532,303 shares
10 

check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

 

 x
11 

percent of class represented by amount in row (9)

 

  2.3%
12 

type of reporting person (See Instructions)

 

  CO

 

5

 

 

CUSIP No. G9525W109   
   

1  Name of Reporting PersonS.
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY).
  Apollo ST Fund Management LLC
  CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)
2   (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 shares

 

6 

shared voting power

 
2,532,303 shares

 

7 

sole dispositive power

 
0 shares

 

8 

shared dispositive power

 
2,532,303 shares

9

aggregate amount beneficially owned by each reporting person

 

  2,532,303 shares
10 

check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

 

 x
11 

percent of class represented by amount in row (9)

 

  2.3%
12 

type of reporting person (See Instructions)

 

  OO

  

6

 

 

CUSIP No. G9525W109   

 

1  Name of Reporting PersonS.
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY).
  Apollo ST Operating LP
  CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)
2   (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 shares

 

6 

shared voting power
2,532,303 shares

 

7 

sole dispositive power
0 shares

 

8 

shared dispositive power
2,532,303 shares

9

aggregate amount beneficially owned by each reporting person

 

  2,532,303 shares
10 

check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

 

 x
11 

percent of class represented by amount in row (9)

 

  2.3%
12 

type of reporting person (See Instructions)

 

  PN

  

7

 

 

CUSIP No. G9525W109   

 

1  Name of Reporting PersonS.
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY).
  Apollo ST Capital LLC
  CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)
2   (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 shares

 

6 

shared voting power
2,532,303 shares

 

7 

sole dispositive power
0 shares

 

8 

shared dispositive power
2,532,303 shares

9

aggregate amount beneficially owned by each reporting person

 

  2,532,303 shares
10 

check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

 

 x
11 

percent of class represented by amount in row (9)

 

  2.3%
12 

type of reporting person (See Instructions)

 

  OO

  

8

 

 

CUSIP No. G9525W109   

 

1  Name of Reporting PersonS.
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY).
  ST Management Holdings, LLC
  CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)
2   (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 shares

 

6 

shared voting power
2,532,303 shares

 

7 

sole dispositive power
0 shares

 

8 

shared dispositive power
2,532,303 shares

9

aggregate amount beneficially owned by each reporting person

 

  2,532,303 shares
10 

check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

 

 x
11 

percent of class represented by amount in row (9)

 

  2.3%
12 

type of reporting person (See Instructions)

 

  OO

  

9

 

 

CUSIP No. G9525W109   

 

1  Name of Reporting PersonS.
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY).
  Apollo A-N Credit Fund (Delaware), L.P.
  CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)
2   (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 shares

 

6 

shared voting power
0 shares

 

7 

sole dispositive power
0 shares

 

8 

shared dispositive power
0 shares

9

aggregate amount beneficially owned by each reporting person

 

  0 shares
10 

check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

 

 x
11 

percent of class represented by amount in row (9)

 

  0.0%
12 

type of reporting person (See Instructions)

 

  PN

  

10

 

 

CUSIP No. G9525W109    

 

1 

Name of Reporting PersonS.
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY).

 

 

Apollo A-N Credit Management, LLC

 

  CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)
 2  

(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 shares

 

6 

shared voting power

 

0 shares

 

7 

sole dispositive power

 

0 shares

 

8 

shared dispositive power

 

0 shares

9 

aggregate amount beneficially owned by each reporting person

 

 

0 shares

 

10  check box if the aggregate amount in row (9) excludes certain shares (See Instructions) x 
     
11 

percent of class represented by amount in row (9)

 

 

0.0%

 

12 

type of reporting person (See Instructions)

 

 

OO

 

 

11

 

 

CUSIP No. G9525W109    

 

1 

Name of Reporting PersonS.
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY).

 

 

Apollo SPAC Fund I, L.P.

 

  CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)
 2  

(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 shares

 

6 

shared voting power

 

2,234,238 shares

 

7 

sole dispositive power

 

0 shares

 

8 

shared dispositive power

 

2,234,238 shares

9 

aggregate amount beneficially owned by each reporting person

 

 

2,234,238 shares

 

10  check box if the aggregate amount in row (9) excludes certain shares (See Instructions) x 
     
11 

percent of class represented by amount in row (9)

 

 

2.1%

 

12 

type of reporting person (See Instructions)

 

 

PN

 

 

12

 

 

CUSIP No. G9525W109    

 

1 

Name of Reporting PersonS.
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY).

 

 

Apollo SPAC Management I, L.P.

 

  CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)
 2  

(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 shares

 

6 

shared votin g power

 

2,234,238 shares

 

7 

sole dispositive power

 

0 shares

 

8 

shared dispositive power

 

2,234,238 shares

9 

aggregate amount beneficially owned by each reporting person

 

 

2,234,238 shares

 

10  check box if the aggregate amount in row (9) excludes certain shares (See Instructions) x 
     
11 

percent of class represented by amount in row (9)

 

 

2.1%

 

12 

type of reporting person (See Instructions)

 

 

PN

 

 

13

 

 

CUSIP No. G9525W109    

 

1 

Name of Reporting PersonS.
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY).

 

 

Apollo SPAC Management I GP, LLC

 

 

  CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)
 2  

(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 shares
6 

shared voting power

 

2,234,238 shares

 

7 

sole dispositive power

 

0 shares
8 

shared dispositive power

 

2,234,238 shares

9 

aggregate amount beneficially owned by each reporting person

 

 

2,234,238 shares

 

10  check box if the aggregate amount in row (9) excludes certain shares (See Instructions) x 
     
11 

percent of class represented by amount in row (9)

 

 

2.1%

 

12 

type of reporting person (See Instructions)

 

 

OO

 

 

14

 

 

CUSIP No. G9525W109    

 

1 

Name of Reporting PersonS.
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY).

 

 

Apollo Capital Management, L.P.

 

 

  CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)
 2  

(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 shares

 

6 

shared voting power

 

5,585,583 shares

 

7 

sole dispositive power

 

0 shares

 

8 

shared dispositive power

 

5,585,583 shares

9 

aggregate amount beneficially owned by each reporting person

 

 

5,585,583 shares

 

10  check box if the aggregate amount in row (9) excludes certain shares (See Instructions) ¨
     
11 

percent of class represented by amount in row (9)

 

 

5.1%

 

12 

type of reporting person (See Instructions)

 

 

PN

 

 

15

 

 

CUSIP No. G9525W109    

 

1 

Name of Reporting PersonS.
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY).

 

 

Apollo Capit al Management GP, LLC

 

 

  CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)
 2  

(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 shares

 

6 

shared voting power

 

5,585,583 shares

 

7 

sole dispositive power

 

0 shares

 

8 

shared dispositive power

 

5,585,583 shares

9 

aggregate amount beneficially owned by each reporting person

 

 

5,585,583 shares

 

10  check box if the aggregate amount in row (9) excludes certain shares (See Instructions) ¨
     
11 

percent of class represented by amount in row (9)

 

 

5.1%

 

12 

type of reporting person (See Instructions)

 

 

OO

 

 

16

 

 

CUSIP No. G9525W109    

 

1 

Name of Reporting PersonS.
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY).

 

 

Apollo Management Holdings, L.P.

 

 

  CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)
 2  

(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 shares

 

6 

shared voting power

 

5,585,583 shares

 

7 

sole dispositive power

 

0 shares

 

8 

shared dispositive power

 

5,585,583 shares

9 

aggregate amount beneficially owned by each reporting person

 

 

5,585,583 shares

 

10  check box if the aggregate amount in row (9) excludes certain shares (See Instructions) ¨
     
11 

percent of class represented by amount in row (9)

 

 

5.1%

 

12 

type of reporting person (See Instructions)

 

 

PN

 

 

17

 

 

CUSIP No. G9525W109    

 

1 

Name of Reporting PersonS.
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY).

 

 

Apollo Management Holdings GP, LLC

 

 

  CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)
 2  

(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 shares

 

6 

shared voting power

 

5,585,583 shares

 

7 

sole dispositive power

 

0 shares

 

8 

shared dispositive power

 

5,585,583 shares

9 

aggregate amount benefici ally owned by each reporting person

 

 

5,585,583 shares

 

10  check box if the aggregate amount in row (9) excludes certain shares (See Instructions) ¨
     
11 

percent of class represented by amount in row (9)

 

 

5.1%

 

12 

type of reporting person (See Instructions)

 

 

OO

 

 

18

 

 

Item 1. (a) Name of Issuer

Wejo Group Ltd

 

(b)Address of Issuer’s Principal Executive Offices

c/o Wejo Ltd., ABC Building,

21-23 Quay St.

Manchester, United Kingdom, M3 4AE

 

Item 2.(a) Name of Person Filing

This statement is filed by (i) Apollo Atlas Master Fund, LLC (“Atlas”); (ii) Apollo Atlas Management, LLC (“Atlas Management”); (iii) Apollo PPF Credit Strategies, LLC (“PPF Credit Strategies”); (iv) Apollo Credit Strategies Master Fund Ltd. (“Credit Strategies”); (v) Apollo ST Fund Management LLC (“ST Management”); (vi) Apollo ST Operating LP (“ST Operating”); (vii) Apollo ST Capital LLC (“ST Capital”); (viii) ST Management Holdings, LLC (“ST Management Holdings”); (ix) Apollo A-N Credit Fund (Delaware), L.P. (“A-N Credit”); (x) Apollo A-N Credit Management, LLC (“A-N Credit Management”); (xi) Apollo SPAC Fund I, L.P. (“SPAC Fund I”); (xii) Apollo SPAC Management I, L.P. (“SPAC Management I”); (xiii) Apollo SPAC Management I GP, LLC (“SPAC Management I GP”); (xiv) Apollo Capital Management, L.P. (“Capital Management”); (xv) Apollo Capital Management GP, LLC (“Capital Management GP”); (xvi) Apollo Management Holdings, L.P. (“Management Holdings”); and (xvii) Apollo Management Holdings GP, LLC (“Management Holdings GP”). The foregoing are collectively referred to herein as the “Reporting Persons.”

 

Atlas, PPF Credit Strategies, Credit Strategies and SPAC Fund I each hold securities of the Issuer. A-N Credit no longer holds securities of the Issuer.

 

Atlas Management serves as the investment manager of Atlas. Apollo PPF Credit Strategies Management, LLC serves as the investment manager of PPF Credit Strategies. ST Management serves as the investment manager for Credit Strategies. ST Operating is the sole member of ST Management. The general partner of ST Operating is ST Capital. ST Management Holdings is the sole member of ST Capital. A-N Credit Management serves as the investment manager for A-N Credit. SPAC Management I serves as the investment manager for SPAC Fund I. The general partner of SPAC Management I is SPAC Management I GP.

 

Capital Management serves as the sole member of Atlas Management, A-N Credit Management, SPAC Management I GP, and as the sole member and manager of ST Management Holdings. Capital Management GP serves as the general partner of Capital Management. Management Holdings serves as the sole member and manager of Capital Management GP, and Management Holdings GP serves as the general partner of Management Holdings.

 

(b)Address of Principal Business Office or, if none, Residence

The principal office of each of Atlas, PPF Credit Strategies, A-N Credit, and SPAC Fund I is One Manhattanville Road, Suite 201, Purchase, New York 10577. The principal office of Credit Strategies is c/o Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman, KY-9008, Cayman Islands. The principal office of each of Atlas Management, ST Management, ST Operating, ST Capital, ST Management Holdings, A-N Credit Management, SPAC Management I, SPAC Management I GP, Capital Management, Capital Management GP, Management Holdings, and Management Holdings GP is 9 W. 57th Street, 43rd Floor, New York, New York 10019.

 

19

 

 

(c)Citizenship

Atlas and Credit Strategies are each an exempted company incorporated in the Cayman Islands with limited liability. SPAC Fund I is a Cayman Islands exempted limited partnership. Atlas Management, PPF Credit Strategies, ST Management, ST Capital, ST Management Holdings, A-N Credit Management, SPAC Management I GP, Capital Management GP, and Management Holdings GP are each a Delaware limited liability company. ST Operating, A-N Credit, SPAC Management I, Capital Management, and Management Holdings are each a Delaware limited partnership.

 

(d)Title of Class of Securities

Common Shares, par value $0.001 per share (the “Common Share”).

 

(e)CUSIP Number

G9525W109

 

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.

 

Beneficial ownership information is reported as of December 31, 2022.

 

(a)Amount beneficially owned:

 

Atlas   223,331 
Atlas Management   223,331 
PPF Credit Strategies   595,711 
Credit Strategies   2,532,303 
ST Management   2,532,303 
ST Operating   2,532,303 
ST Capital   2,532,303 
ST Management Holdings   2,532,303 
A-N Credit   0 
A-N Credit Management   0 
SPAC Fund I   2,234,238 
SPAC Management I   2,234,238 
SPAC Management I GP   2,234,238 
Capital Management   5,585,583 
Capital Management GP   5,585,583 
Management Holdings   5,585,583 
Management Holdings GP   5,585,583 

 

20

 

 

Atlas, PPF Credit Strategies, Credit Strategies, A-N Credit, and SPAC Fund I each disclaim beneficial ownership of all shares of Common Share included in this report other than the shares of Common Share held of record by such Reporting Person, and the filing of this report shall not be construed as an admission that any such person or entity is the beneficial owner of any such securities for purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, as amended, or for any other purpose. Atlas Management, ST Management, ST Operating, ST Capital, ST Management Holdings, A-N Credit Management, SPAC Management I, SPAC Management I GP, Capital Management, Capital Management GP, Management Holdings and Management Holdings GP, and Messrs. Scott Kleinman, James Zelter, and Marc Rowan, the managers, as well as executive officers, of Management Holdings GP, each disclaim beneficial ownership of all shares of Common Stock included in this report, and the filing of this report shall not be construed as an admission that any such person or entity is the beneficial owner of any such securities for purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, as amended, or for any other purpose.

 

(b)Percent of class:

 

Atlas   0.2%
Atlas Management   0.2%
PPF Credit Strategies   0.5%
Credit Strategies   2.3%
ST Management   2.3%
ST Operating   2.3%
ST Capital   2.3%
ST Management Holdings   2.3%
A-N Credit   0.0%
A-N Credit Management   0.0%
SPAC Fund I   2.1%
SPAC Management I   2.1%
SPAC Management I GP   2.1%
Capital Management   5.1%
Capital Management GP   5.1%
Management Holdings   5.1%
Management Holdings GP   5.1%

 

The percentages are based on 108,593,517 shares of Common Share outstanding as of November 18, 2022, as disclosed in the Issuer’s Quarterly Report on Form 10-Q filed on November 21, 2022.

 

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(c)Number of shares as to which the person has:

 

(i)        Sole power to vote or to direct the vote:

0 for all Reporting Persons

 

(ii)       Shared power to vote or to direct the vote:

 

Atlas   223,331 
Atlas Management   223,331 
PPF Credit Strategies   595,711 
Credit Strategies   2,532,303 
ST Management   2,532,303 
ST Operating   2,532,303 
ST Capital   2,532,303 
ST Management Holdings   2,532,303 
A-N Credit   0 
A-N Credit Management   0 
SPAC Fund I   2,234,238 
SPAC Management I   2,234,238 
SPAC Management I GP   2,234,238 
Capital Management   5,585,583 
Capital Management GP   5,585,583 
Management Holdings   5,585,583 
Management Holdings GP   5,585,583 

 

(iii)      Sole power to dispose or to direct the disposition of:

0 for all Reporting Persons

 

(iv)      Shared power to dispose or to direct the disposition of:

 

Atlas   223,331 
Atlas Management   223,331 
PPF Credit Strategies   595,711 
Credit Strategies   2,532,303 
ST Management   2,532,303 
ST Operating   2,532,303 
ST Capital   2,532,303 
ST Management Holdings   2,532,303 
A-N Credit   0 
A-N Credit Management   0 
SPAC Fund I   2,234,238 
SPAC Management I   2,234,238 
SPAC Management I GP   2,234,238 
Capital Management   5,585,583 
Capital Management GP   5,585,583 
Management Holdings   5,585,583 
Management Holdings GP   5,585,583 

 

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 benef icial owner of more than five 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.

 

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Item 9.Notice of Dissolution of Group.

Not applicable.

 

Item 10.Certification.

Not applicable.

[The remainder of this page is intentionally left blank.]

 

23

 

 

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 13, 2023

 

  APOLLO ATLAS MASTER FUND, LLC
   
  By: Apollo Atlas Management, LLC,
    its investment manager
   
    By: /s/ William Kuesel
    Name: William Kuesel
    Title: Vice President
   
  APOLLO ATLAS MANAGEMENT, LLC
   
  By: Apollo Capital Management, L.P.,
    its sole member
   
    By: Apollo Capital Management GP, LLC,
      its general partner
   
      By: /s/ William Kuesel
      Name: William Kuesel
      Title: Vice President
   
  Apollo PPF Credit Strategies, LLC
   
  By: Apollo PPF Credit Strategies Management, LLC,
    its investment manager
   
    By: /s/ William Kuesel
    Name: William Kuesel
    Title: Vice President
   
  APOLLO CREDIT STRATEGIES MASTER FUND LTD.
   
  By: Apollo ST Fund Management LLC,
    its investment manager
   
    By: /s/ William Kuesel
    Name: William Kuesel
    Title: Vice President

 

24

 

 

  APOLLO ST FUND MANAGEMENT LLC
   
  By: /s/ William Kuesel
  Name: William Kuesel
  Title: Vice President
   
  APOLLO ST OPERATING LP
   
  By: Apollo ST Capital LLC,
    its general partner
   
    By: /s/ William Kuesel
    Name: William Kuesel
    Title: Vice President
   
  APOLLO ST CAPITAL LLC
   
  By: /s/ William Kuesel
  Name: William Kuesel
  Title: Vice President
   
  ST MANAGEMENT HOLDINGS, LLC
   
  By: /s/ William Kuesel
  Name: William Kuesel
  Title: Vice President
   
  APOLLO A-N CREDIT FUND (DELAWARE), L.P.
   
  By: Apollo A-N Credit Management, LLC,
    its investment manager
   
    By: /s/ William Kuesel
    Name: William Kuesel
    Title: Vice President
   
  APOLLO A-N CREDIT MANAGEMENT, LLC
   
  By: /s/ William Kuesel
  Name: William Kuesel
  Title: Vice President

 

25

 

 

  APOLLO SPAC FUND I, L.P.
   
  By: Apollo SPAC Management I, L.P.,
    its investment manager
   
    By: Apollo SPAC Management I GP, LLC,
      its general partner
   
      By: /s/ William Kuesel
      Name: William Kuesel
      Title: Vice President
   
  APOLLO SPAC MANAGEMENT I, L.P.
   
  By: Apollo SPAC Management I GP, LLC,
    its general partner
   
    By: /s/ William Kuesel
    Name: William Kuesel
    Title: Vice President
   
  APOLLO SPAC MANAGEMENT I GP, LLC
   
  By: /s/ William Kuesel
  Name: William Kuesel
  Title: Vice President
   
  APOLLO CAPITAL MANAGEMENT, L.P.
   
  By: Apollo Capital Management GP, LLC,
    its general partner
   
    By: /s/ William Kuesel
    Name: William Kuesel
    Title: Vice President
   
  APOLLO CAPITAL MANAGEMENT GP, LLC
   
  By: /s/ William Kuesel
  Name: William Kuesel
  Title: Vice President

 

26

 

 

  APOLLO MANAGEMENT HOLDINGS, L.P.
   
  By: Apollo Management Holdings GP, LLC,
    its general partner
   
    By: /s/ William Kuesel
    Name: William Kuesel
    Title: Vice President
   
  APOLLO MANAGEMENT HOLDINGS GP, LLC
   
  By: /s/ William Kuesel
  Name: William Kuesel
  Title: Vice President

 

27