0000895345-22-000575.txt : 20220804
0000895345-22-000575.hdr.sgml : 20220804
20220804190545
ACCESSION NUMBER: 0000895345-22-000575
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220802
FILED AS OF DATE: 20220804
DATE AS OF CHANGE: 20220804
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Corbin Opportunity Fund, L.P.
CENTRAL INDEX KEY: 0001476881
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39722
FILM NUMBER: 221138185
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: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39722
FILM NUMBER: 221138186
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: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39722
FILM NUMBER: 221138184
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 Capital Partners GP, LLC
CENTRAL INDEX KEY: 0001929448
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39722
FILM NUMBER: 221138183
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: ZeroFox Holdings, Inc.
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: 1834 S. CHARLES ST.
CITY: BALTIMORE
STATE: MD
ZIP: 21230
BUSINESS PHONE: 1-855-936-9369
MAIL ADDRESS:
STREET 1: 1834 S. CHARLES ST.
CITY: BALTIMORE
STATE: MD
ZIP: 21230
FORMER COMPANY:
FORMER CONFORMED NAME: ZeroFox Holdings Inc.
DATE OF NAME CHANGE: 20220804
FORMER COMPANY:
FORMER CONFORMED NAME: L&F Acquisition Corp.
DATE OF NAME CHANGE: 20200903
4
1
form4.xml
X0306
4
2022-08-02
true
0001823575
ZeroFox Holdings, Inc.
LNFA
0001509874
Corbin Capital Partners, L.P.
590 MADISON AVENUE, 31ST FLOOR
NEW YORK
NY
10022
true
Former 10% Owner
0001476881
Corbin Opportunity Fund, L.P.
590 MADISON AVENUE, 31ST FLOOR
NEW YORK
NY
10022
true
Former 10% Owner
0001930631
Corbin ERISA Opportunity Fund, Ltd.
590 MADISON AVENUE
31ST FLOOR
NEW YORK
NY
10022
true
Former 10% Owner
0001929448
Corbin Capital Partners GP, LLC
590 MADISON AVENUE
31ST FLOOR
NEW YORK
NY
10022
true
Former 10% Owner
Class A Ordinary Shares, par value $0.0001 per share
2022-08-02
4
S
0
6427
14.4037
D
461906
I
See Footnotes
Class A Ordinary Shares, par value $0.0001 per share
2022-08-02
4
S
0
12855
14.4037
D
923812
I
See Footnotes
Held directly by Corbin Opportunity Fund, L.P., a Delaware limited partnership ("COF"). Corbin Capital Partners, L.P., a Delaware limited partnership ("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 Capital Partners GP, LLC, a Delaware limited liability company ("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 Corbin ERISA Opportunity Fund, Ltd., a Cayman Islands exempted company ("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 COF, CEOF, CCP and Corbin GP (the "Reporting Persons") disclaims beneficial ownership of all reported shares except to the extent of their 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.
The price reported in Column 4 is a weighted average price. These Class A ordinary shares, par value $0.0001 per share (the "Class A Ordinary Shares") of L&F Acquisition Corp. (the "Issuer") were sold in multiple transactions at prices ranging from $14.40 to $14.425, inclusive. The Reporting Persons undertake to provide to any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Class A Ordinary Shares sold at each separate price within the ranges set forth in the footnotes of this Form 4.
On August 3, 2022, the Issuer's Business Combination, as defined and described in the Issuer's proxy statement/prospectus included in its Registration Statement on Form S-4, as amended, was consummated. As a result of the issuance of additional shares in the Business Combination, the Reporting Persons no longer beneficially own more than 10% of the Issuer's securities, which now trade under the name ZeroFox Holdings, Inc.
Corbin Opportunity Fund, L.P., By: Corbin Capital Partners, L.P., its investment advisor, By: /s/ Daniel Friedman, as General Counsel
2022-08-04
Corbin ERISA Opportunity Fund, Ltd., By: Corbin Capital Partners, L.P., its investment advisor, By: /s/ Daniel Friedman, as General Counsel
2022-08-04
Corbin Capital Partners, L.P., By: /s/ Daniel Friedman, as General Counsel
2022-08-04
Corbin Capital Partners GP, LLC, By: /s/ Daniel Friedman, as Authorized Signatory
2022-08-04