0001341004-23-000068.txt : 20230214 0001341004-23-000068.hdr.sgml : 20230214 20230214142718 ACCESSION NUMBER: 0001341004-23-000068 CONFORMED SUBMISSION TYPE: SC 13G/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 GROUP MEMBERS: ADAM LEVINSON GROUP MEMBERS: CMAP GRATICULE FUND LTD GROUP MEMBERS: GRATICULE ASIA MACRO FUND LP GROUP MEMBERS: GRATICULE ASIA MACRO FUND LTD. GROUP MEMBERS: GRATICULE ASIA MACRO MASTER FUND LTD. GROUP MEMBERS: GRATICULE ASSET MANAGEMENT ASIA GENERAL PARTNER (CAYMAN) LTD GROUP MEMBERS: GRATICULE ASSET MANAGEMENT ASIA, L.P. GROUP MEMBERS: GRATICULE MANAGED FUND C LTD GROUP MEMBERS: GRATICULE MANAGED FUND C MASTER FUND LTD SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: Silver Spike Investment Corp. CENTRAL INDEX KEY: 0001843162 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-93534 FILM NUMBER: 23627147 BUSINESS ADDRESS: STREET 1: 600 MADISON AVE, SUITE 1800 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 905-4923 MAIL ADDRESS: STREET 1: 600 MADISON AVE, SUITE 1800 CITY: NEW YORK STATE: NY ZIP: 10022 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: Graticule Asia Macro Advisors LLC CENTRAL INDEX KEY: 0001619390 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: SC 13G/A BUSINESS ADDRESS: STREET 1: 800 THIRD AVENUE STREET 2: 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-485-9300 MAIL ADDRESS: STREET 1: 800 THIRD AVENUE STREET 2: 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Graticule Asia Macro Advisors, LLC DATE OF NAME CHANGE: 20150108 FORMER COMPANY: FORMER CONFORMED NAME: Fortress Asia Macro Advisors LLC DATE OF NAME CHANGE: 20140912 SC 13G/A 1 sc13ga1.htm SCHEDULE 13G, AMENDMENT NO. 1

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

SCHEDULE 13G

Under the Securities Exchange Act of 1934
(Amendment No. 1)*

SILVER SPIKE INVESTMENT CORP.
(Name of Issuer)

Common Stock, par value $0.01 per share
(Titles of Class of Securities)

828174102
(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)
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).




1
NAME OF REPORTING PERSON
 
Graticule Asia Macro Master 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

0
7
SOLE DISPOSITIVE POWER

0
8
SHARED DISPOSITIVE POWER

0
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

0
10
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9

0.0%
12
TYPE OF REPORTING PERSON

CO
 




1
NAME OF REPORTING PERSON
 
Graticule Asia Macro Fund LP
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

0
7
SOLE DISPOSITIVE POWER

0
8
SHARED DISPOSITIVE POWER

0
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

0
10
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9

0.0%
12
TYPE OF REPORTING PERSON

PN




1
NAME OF REPORTING PERSON
 
Graticule Asia Macro 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

0
7
SOLE DISPOSITIVE POWER

0
8
SHARED DISPOSITIVE POWER

0
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

0
10
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9

0.0%
12
TYPE OF REPORTING PERSON

CO




1
NAME OF REPORTING PERSON
 
Graticule Managed Fund C Master 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

0
7
SOLE DISPOSITIVE POWER

0
8
SHARED DISPOSITIVE POWER

0
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

0
10
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9

0.0%
12
TYPE OF REPORTING PERSON

CO




1
NAME OF REPORTING PERSON
 
Graticule Managed Fund C 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

0
7
SOLE DISPOSITIVE POWER

0
8
SHARED DISPOSITIVE POWER

0
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

0
10
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9

0.0%
12
TYPE OF REPORTING PERSON

CO




1
NAME OF REPORTING PERSON
 
CMAP Graticule Fund Limited
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

0
7
SOLE DISPOSITIVE POWER

0
8
SHARED DISPOSITIVE POWER

0
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

0
10
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9

0.0%
12
TYPE OF REPORTING PERSON

CO




1
NAME OF REPORTING PERSON
 
Graticule Asia Macro Advisors 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

0
7
SOLE DISPOSITIVE POWER

0
8
SHARED DISPOSITIVE POWER

0
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

0
10
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9

0.0%
12
TYPE OF REPORTING PERSON

OO




1
NAME OF REPORTING PERSON
 
Graticule Asset Management Asia, 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

Cayman Islands
 
 
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH:
5
SOLE VOTING POWER

0
6
SHARED VOTING POWER

0
7
SOLE DISPOSITIVE POWER

0
8
SHARED DISPOSITIVE POWER

0
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

0
10
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9

0.0%
12
TYPE OF REPORTING PERSON

PN




1
NAME OF REPORTING PERSON
 
Graticule Asset Management Asia General Partner (Cayman) 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

0
7
SOLE DISPOSITIVE POWER

0
8
SHARED DISPOSITIVE POWER

0
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

0
10
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9

0.0%
12
TYPE OF REPORTING PERSON

CO





1
NAME OF REPORTING PERSON
 
Adam Levinson
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a)
(b)
3
SEC USE ONLY
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION

Singapore
 
 
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH:
5
SOLE VOTING POWER

0
6
SHARED VOTING POWER

0
7
SOLE DISPOSITIVE POWER

0
8
SHARED DISPOSITIVE POWER

0
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

0
10
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9

0.0%
12
TYPE OF REPORTING PERSON

IN



Item 1(a). Name of Issuer:

Silver Spike Investment Corp.

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

660 Madison Avenue, Suite 1800, New York, New York 10065

Item 2(a). Name of Person Filing:

This statement is being filed jointly pursuant to §240.13d-1(k)(1) on behalf of each of the following persons (collectively, the Reporting Persons”):


(1)
Graticule Asia Macro Master Fund Ltd.

(2)
Graticule Asia Macro Fund LP

(3)
Graticule Asia Macro Fund Ltd.

(4)
Graticule Managed Fund C Master Fund Ltd

(5)
Graticule Managed Fund C Ltd

(6)
CMAP Graticule Fund Limited

(7)
Graticule Asia Macro Advisors LLC

(8)
Graticule Asset Management Asia, L.P.

(9)
Graticule Asset Management Asia General Partner (Cayman) Ltd.

(10)
Adam Levinson

Item 2(b). Address of Principal Business Office or, if none, Residence:

The principal business address of each of Graticule Asia Macro Master Fund Ltd., Graticule Asia Macro Fund Ltd., Graticule Managed Fund C Master Fund Ltd, Graticule Managed Fund C Ltd, CMAP Graticule Fund Limited, Graticule Asset Management Asia, L.P., and Graticule Asset Management Asia General Partner (Cayman) Ltd. is c/o Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, Cayman Islands KY1-1104

The principal business address of each of Graticule Asia Macro Advisors LLC and Mr. Levinson is 1 Wallich Street, #16-03, Guoco Tower, Singapore 078881.

The principal business address of Graticule Asia Macro Fund LP is Corporation Trust Center, 1209 Orange Street, Wilmington, Delaware 19801.

Item 2(c). Citizenship:

See responses to Item 4 on each cover page.

Item 2(d). Titles of Classes of Securities:

Common Stock, par value $0.01 per share (“Common Stock”)

Item 2(e). CUSIP Number:

828174102.



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:

       
 
(a)
Broker or dealer registered under Section 15 of the Exchange Act (15 U.S.C. 78o).
       
 
(b)
Bank as defined in Section 3(a)(6) of the Exchange Act (15 U.S.C. 78c).
       
 
(c)
Insurance company as defined in Section 3(a)(19) of the Exchange Act (15 U.S.C. 78c).
       
 
(d)
Investment company registered under Section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8).
       
 
(e)
Investment adviser in accordance with §240.13d-1(b)(1)(ii)(E).
       
 
(f)
Employee benefit plan or endowment fund in accordance with §240.13d-1(b)(1)(ii)(F).
       
 
(g)
Parent holding company or control person in accordance with §240.13d-1(b)(1)(ii)(G).
       
 
(h)
Savings association as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813).
       
 
(i)
Church plan that is excluded from the definition of an investment company under Section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3).
       
 
(j)
Non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J).
 
(k)
Group in accordance with §240.13d-1(b)(1)(ii)(K).
 
 
If filing as a non-U.S. institution in accordance with §240. 13d-1(b)(1)(ii)(J), please specify the type of institution: ______________ .


Item 4. Ownership.

(a)
Amount beneficially owned:

See responses to Item 9 on each cover page.

(b)
Percent of class:

See responses to Item 11 on each cover page.

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




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

See responses to Item 5 on each cover page.


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

See responses to Item 6 on each cover page.


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

See responses to Item 7 on each cover page.


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

See responses to Item 8 on each cover page.



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 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.

Item 9. Notice of Dissolution of Group.

Not Applicable.

Item 10. Certification.

By signing below I certify that, to the best of my 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: February 14, 2023

 
Graticule Asia Macro Master Fund Ltd.
   
 
By: /s/ Oren Katz
 
Name: Oren Katz
 
Title: Authorized Signatory
   
 
Graticule Asia Macro Fund LP
   
 
By: /s/ Oren Katz
 
Name: Oren Katz
 
Title: Authorized Signatory
   
 
Graticule Asia Macro Fund Ltd.
   
 
By: /s/ Oren Katz
 
Name: Oren Katz
 
Title: Authorized Signatory
   
 
Graticule Managed Fund C Master Fund Ltd
   
 
By: /s/ Oren Katz
 
Name: Oren Katz
 
Title: Authorized Signatory
   
 
Graticule Managed Fund C Ltd
   
 
By: /s/ Oren Katz
 
Name: Oren Katz
 
Title: Authorized Signatory
   
 
CMAP Graticule Fund Limited
 
By: Graticule Asia Macro Advisors LLC, in its capacity as Trading Advisor
   
 
By: /s/ Oren Katz
 
Name: Oren Katz
 
Title: Authorized Signatory
   
 
Graticule Asia Macro Advisors LLC
   
 
By: /s/ Oren Katz
 
Name: Oren Katz
 
Title: Authorized Signatory
   
 
Graticule Asset Management Asia, L.P
   
 
By: /s/ Oren Katz
 
Name: Oren Katz
 
Title: Authorized Signatory




 
Graticule Asset Management Asia General Partner (Cayman) Ltd.
   
 
By: /s/ Oren Katz
 
Name: Oren Katz
 
Title: Authorized Signatory
   
 
Adam Levinson
   
 
By: /s/ David Zimmerman
 
Name: David Zimmerman, as Power of Attorney