0001213900-20-038568.txt : 20201120
0001213900-20-038568.hdr.sgml : 20201120
20201120172511
ACCESSION NUMBER: 0001213900-20-038568
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201118
FILED AS OF DATE: 20201120
DATE AS OF CHANGE: 20201120
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Software Acquisition Holdings LLC
CENTRAL INDEX KEY: 0001776907
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39139
FILM NUMBER: 201333510
BUSINESS ADDRESS:
STREET 1: 9261 WARBLER WAY
CITY: LOS ANGELES
STATE: CA
ZIP: 90069
BUSINESS PHONE: 3109914982
MAIL ADDRESS:
STREET 1: 9261 WARBLER WAY
CITY: LOS ANGELES
STATE: CA
ZIP: 90069
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: CuriosityStream Inc.
CENTRAL INDEX KEY: 0001776909
STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-MOTION PICTURE & VIDEO TAPE PRODUCTION [7812]
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 8484 GEORGIA AVE.
STREET 2: SUITE 700
CITY: SILVER SPRING
STATE: MD
ZIP: 20910
BUSINESS PHONE: 301-755-2050
MAIL ADDRESS:
STREET 1: 8484 GEORGIA AVE.
STREET 2: SUITE 700
CITY: SILVER SPRING
STATE: MD
ZIP: 20910
FORMER COMPANY:
FORMER CONFORMED NAME: Software Acquisition Group Inc.
DATE OF NAME CHANGE: 20190515
4
1
ownership.xml
X0306
4
2020-11-18
1
0001776909
CuriosityStream Inc.
CURI
0001776907
Software Acquisition Holdings LLC
C/O CURIOSITYSTREAM INC.
8484 GEORGIA AVE., STE. 700
SILVER SPRING
MD
20910
0
0
0
1
Former 10% Owner
Common Stock
2020-11-18
4
J
0
3737500
D
0
D
Warrants
11.5
2020-11-18
4
J
0
3676000
1
D
Common Stock
3676000
0
D
Represents the pro rata distribution of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. held by Software Acquisition Holdings LLC (the "Sponsor") to certain of its members.
Represents the pro rata distribution of warrants held by the Sponsor to certain of its members. Each whole warrant is exercisable to purchase one share of Common Stock, subject to adjustment pursuant to the terms of the warrants.
The warrants will become exercisable, if at all, at the later of (i) 30 days after the completion of Issuer's initial business combination and (ii) 12 months from the effective date of the registration statement relating to an initial public offering.
The warrants will expire on the fifth anniversary of the completion of Issuer's initial business combination or earlier upon redemption or liquidation, as described under the heading "Description of Securities - Redeemable Warrants" in the Issuer's registration statement on Form S-1 (File No. 333-234327).
/s/ Jonathan S. Huberman, Authorized Signatory
2020-11-20