0000895345-22-000465.txt : 20220524
0000895345-22-000465.hdr.sgml : 20220524
20220524091555
ACCESSION NUMBER: 0000895345-22-000465
CONFORMED SUBMISSION TYPE: 3/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220504
FILED AS OF DATE: 20220524
DATE AS OF CHANGE: 20220524
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Corbin Opportunity Fund, L.P.
CENTRAL INDEX KEY: 0001476881
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 3/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39722
FILM NUMBER: 22954144
BUSINESS ADDRESS:
STREET 1: CORBIN CAPITAL PARTNERS, L.P.,
STREET 2: 590 MADISON AVENUE, 31ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (212) 634-7373
MAIL ADDRESS:
STREET 1: CORBIN CAPITAL PARTNERS, L.P.,
STREET 2: 590 MADISON AVENUE, 31ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Corbin Capital Partners, L.P.
CENTRAL INDEX KEY: 0001509874
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39722
FILM NUMBER: 22954145
BUSINESS ADDRESS:
STREET 1: 590 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-634-7373
MAIL ADDRESS:
STREET 1: 590 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Corbin ERISA Opportunity Fund, Ltd.
CENTRAL INDEX KEY: 0001930631
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39722
FILM NUMBER: 22954141
BUSINESS ADDRESS:
STREET 1: 590 MADISON AVENUE
STREET 2: 31ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-634-7373
MAIL ADDRESS:
STREET 1: 590 MADISON AVENUE
STREET 2: 31ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Corbin ERISA Opportunity Fund, L.P.
CENTRAL INDEX KEY: 0001663513
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 3/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39722
FILM NUMBER: 22954143
BUSINESS ADDRESS:
STREET 1: 590 MADISON AVENUE, 31ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-634-7344
MAIL ADDRESS:
STREET 1: 590 MADISON AVENUE, 31ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Corbin Capital Partners GP, LLC
CENTRAL INDEX KEY: 0001929448
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39722
FILM NUMBER: 22954142
BUSINESS ADDRESS:
STREET 1: 590 MADISON AVENUE
STREET 2: 31ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-634-7373
MAIL ADDRESS:
STREET 1: 590 MADISON AVENUE
STREET 2: 31ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: L&F Acquisition Corp.
CENTRAL INDEX KEY: 0001823575
STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-BUSINESS SERVICES, NEC [7389]
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 150 NORTH RIVERSIDE PLAZA
STREET 2: SUITE 5200
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-701-1777
MAIL ADDRESS:
STREET 1: 150 NORTH RIVERSIDE PLAZA
STREET 2: SUITE 5200
CITY: CHICAGO
STATE: IL
ZIP: 60606
3/A
1
form3.xml
X0206
3/A
2022-05-04
2017-05-16
0
0001823575
L&F Acquisition Corp.
LNFA
0001509874
Corbin Capital Partners, L.P.
590 MADISON AVENUE, 31ST FLOOR
NEW YORK
NY
10022
true
0001476881
Corbin Opportunity Fund, L.P.
590 MADISON AVENUE, 31ST FLOOR
NEW YORK
NY
10022
true
0001663513
Corbin ERISA Opportunity Fund, L.P.
590 MADISON AVENUE, 31ST FLOOR
NEW YORK
NY
10022
true
See Remarks
0001929448
Corbin Capital Partners GP, LLC
590 MADISON AVENUE
31ST FLOOR
NEW YORK
NY
10022
true
true
See Remarks
0001930631
Corbin ERISA Opportunity Fund, Ltd.
590 MADISON AVENUE
31ST FLOOR
NEW YORK
NY
10022
true
true
See Remarks
Class A Ordinary Shares, par value $0.0001 per share
495000
I
See Footnotes
Class A Ordinary Shares, par value $0.0001 per share
990000
I
See Footnotes
On May 4, 2022, the Issuer held a vote on whether to approve an extension of the date by which the Issuer has to consummate a business combination from May 23, 2022 to August 24, 2022 (the "Extension Amendment Proposal"). In connection with the vote on the Extension Amendment Proposal, holders of 13,824,311 Class A Ordinary Shares exercised their right to redeem their Class A Ordinary Shares for cash. Solely as a result of these redemptions, each of Corbin Opportunity Fund, L.P., a Delaware limited partnership ("COF"), Corbin ERISA Opportunity Fund, Ltd., a Cayman Islands exempted company ("CEOF"), Corbin Capital Partners GP, LLC, a Delaware limited liability company ("Corbin GP"), and Corbin Capital Partners, L.P., a Delaware limited partnership ("CCP" and together with COF, CEOF and Corbin GP, the "Reporting Persons") became the beneficial owner of more than 10% of the Issuer's outstanding Class A Ordinary Shares, in each case based on their pre-existing beneficial ownership.
Held directly by COF. CCP is the investment advisor to COF and may be deemed to have beneficial ownership over the Class A Ordinary Shares held by COF. Corbin GP is the general partner of CCP and may be deemed to share beneficial ownership over the Class A Ordinary Shares held by COF over which CCP shares beneficial ownership.
Held directly by CEOF. CCP is the investment advisor to CEOF and may be deemed to have beneficial ownership over the Class A Ordinary Shares held by CEOF. Corbin GP is the general partner of CCP and may be deemed to share beneficial ownership over the Class A Ordinary Shares held by CEOF over which CCP shares beneficial ownership.
Each of the Reporting Persons disclaims beneficial ownership of all reported shares except to the extent of its pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise.
COF, CEOF and CCP filed a Form 3 with respect to the Issuer's Class A Ordinary Shares on May 16, 2022. Although Corbin GP was described as a Reporting Person in that original Form 3, the filing was not made under its CIK. In addition, the original Form 3 inadvertently used the CIK for Corbin ERISA Opportunity Fund, L.P. instead of the CIK for Corbin ERISA Opportunity Fund, Ltd. This Amendment to Form 3 hereby clarifies that Corbin ERISA Opportunity Fund, L.P. is not a Reporting Person and adds the CIKs for each of Corbin GP and Corbin ERISA Opportunity Fund, Ltd.
Corbin Opportunity Fund, L.P., By: Corbin Capital Partners, L.P., its investment advisor, By: /s/ Daniel Friedman, as General Counsel
2022-05-24
Corbin ERISA Opportunity Fund, Ltd., By: Corbin Capital Partners, L.P., its investment advisor, By: /s/ Daniel Friedman, as General Counsel
2022-05-24
Corbin Capital Partners, L.P., By: /s/ Daniel Friedman, as General Counsel
2022-05-24
Corbin ERISA Opportunity Fund, L.P., By: Corbin Capital Partners, L.P., its investment advisor, By: /s/ Daniel Friedman, as General Counsel
2022-05-24
Corbin Capital Partners GP, LLC, By: /s/ Daniel Friedman, as Authorized Signatory
2022-05-24