0000905718-21-000962.txt : 20210727 0000905718-21-000962.hdr.sgml : 20210727 20210727185229 ACCESSION NUMBER: 0000905718-21-000962 CONFORMED SUBMISSION TYPE: 3 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210721 FILED AS OF DATE: 20210727 DATE AS OF CHANGE: 20210727 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Park West Asset Management LLC CENTRAL INDEX KEY: 0001386928 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-39774 FILM NUMBER: 211119266 BUSINESS ADDRESS: STREET 1: 900 LARKSPUR LANDING CIRCLE, SUITE 165 CITY: LARKSPUR STATE: CA ZIP: 94939 BUSINESS PHONE: (415) 524-2902 MAIL ADDRESS: STREET 1: 900 LARKSPUR LANDING CIRCLE, SUITE 165 CITY: LARKSPUR STATE: CA ZIP: 94939 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Nebula Caravel Acquisition Corp. CENTRAL INDEX KEY: 0001826018 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PERSONAL SERVICES [7200] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: FOUR EMBARCADERO CENTER, SUITE 2100 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4157809975 MAIL ADDRESS: STREET 1: FOUR EMBARCADERO CENTER, SUITE 2100 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 3 1 nebulacaravel_fm3jul212021.xml X0206 3 2021-07-21 0 0001826018 Nebula Caravel Acquisition Corp. NEBC 0001386928 Park West Asset Management LLC 900 LARKSPUR LANDING CIRCLE, SUITE 165 LARKSPUR CA 94939 0 0 1 0 Class A common stock, par value $0.0001 2070000 I See Footnote Call Option (right to buy) 12.50 2021-06-01 2021-08-20 Class A common stock, par value $0.0001 1000000 I See Footnote Warrant (right to buy) 11.50 Class A common stock, par value $0.0001 250000 I See Footnote Park West Asset Management LLC (the "Reporting Person") is the investment manager to Park West Investors Master Fund, Limited, a Cayman Islands exempted company ("PWIMF"), and Park West Partners International, Limited, a Cayman Islands exempted company ("PWPI"). Peter S. Park ("Mr. Park"), through one or more affiliated entities, is the controlling manager of the Reporting Person. As of July 21, 2021, PWIMF held 1,884,469 shares of Class A common stock, par value $0.0001 per share (the "Common Stock") of Nebula Caravel Acquisition Corp. (the "Company"), options (the "Options") to purchase 910,300 shares of Common Stock, and warrants ("Warrants") to purchase 227,447 shares of Common Stock and PWPI held 185,531 shares of Common Stock, Options to purchase 89,700 shares of Class A Stock, and Warrants to purchase 22,553 shares of Common Stock. The Reporting Person's and Mr. Park's beneficial ownership is limited to their pecuniary interest, if any, in such securities. The Warrants will become exercisable at any time commencing on the later of (a) December 11, 2021 or (b) thirty (30) days after the completion of the Company's initial business combination. The Warrants will expire five (5) years after the completion of the Company's initial business combination, at 5:00 p.m., Eastern Time, or earlier upon redemption or liquidation. /s/ Grace Jimenez, Chief Financial Officer of Park West Asset Management LLC 2021-07-27