Navitas Semiconductor Corp.(f/k/a Live Oak Acquisition Corp. II)
|
Class A Common Stock, par value $0.0001 per share
|
53804W106
|
October 19, 2021**
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CUSIP No. 53804W106
|
13G
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1
|
NAMES OF REPORTING PERSONS
|
|
|
||
Atalaya Capital Management LP
|
|
|
|||
|
|
||||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
||||
(a)☒
|
|||||
(b)☐
|
|
|
|||
3
|
SEC USE ONLY
|
|
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||
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|||
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|
||||
4
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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
|
|
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||
5,292,892
|
|
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|||
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|
||||
7
|
SOLE DISPOSITIVE POWER
|
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||
0
|
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|||
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|
||||
8
|
SHARED DISPOSITIVE POWER
|
|
|
||
5,292,892
|
|
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|||
|
|
||||
9
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|
|
||
5,292,892
|
|
|
|||
|
|
||||
10
|
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
|
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|
||
☐
|
|
|
|||
|
|
||||
11
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
|
|
|
||
4.2%
|
|
|
|||
|
|
||||
12
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
|
|
|
||
IA, PN
|
|
|
|||
|
|
CUSIP No. 53804W106
|
13G
|
1
|
NAMES OF REPORTING PERSONS
|
|
|
||
ACM ASOF VII (Cayman) Holdco LP
|
|
|
|||
|
|
||||
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
|
|
|
||
3,000,000
|
|
|
|||
|
|
||||
7
|
SOLE DISPOSITIVE POWER
|
|
|
||
0
|
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|
|||
|
|
||||
8
|
SHARED DISPOSITIVE POWER
|
|
|
||
3,000,000
|
|
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|||
|
|
||||
9
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|
|
||
3,000,000
|
|
|
|||
|
|
||||
10
|
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
|
|
|
||
☐
|
|
|
|||
|
|
||||
11
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
|
|
|
||
2.4%
|
|
|
|||
|
|
||||
12
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
|
|
|
||
PN
|
|
|
|||
|
|
CUSIP No. 53804W106
|
13G
|
1
|
NAMES OF REPORTING PERSONS
|
|
|
||
Atalaya Special Purpose Investment 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
|
|
|
||
484,539
|
|
|
|||
|
|
||||
7
|
SOLE DISPOSITIVE POWER
|
|
|
||
0
|
|
|
|||
|
|
||||
8
|
SHARED DISPOSITIVE POWER
|
|
|
||
484,539
|
|
|
|||
|
|
||||
9
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|
|
||
484,539
|
|
|
|||
|
|
||||
10
|
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
|
|
|
||
☐
|
|
|
|||
|
|
||||
11
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
|
|
|
||
0.4%
|
|
|
|||
|
|
||||
12
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
|
|
|
||
PN
|
|
|
|||
|
|
CUSIP No. 53804W106
|
13G
|
1
|
NAMES OF REPORTING PERSONS
|
|
|
||
Corbin Opportunity Fund, 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
|
|
|
||
Delaware
|
|
|
|||
|
|
||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
5
|
SOLE VOTING POWER
|
|
|
|
0
|
|
|
|||
|
|
||||
6
|
SHARED VOTING POWER
|
|
|
||
602,739
|
|
|
|||
|
|
||||
7
|
SOLE DISPOSITIVE POWER
|
|
|
||
0
|
|
|
|||
|
|
||||
8
|
SHARED DISPOSITIVE POWER
|
|
|
||
602,739
|
|
|
|||
|
|
||||
9
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|
|
||
602,739
|
|
|
|||
|
|
||||
10
|
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE
INSTRUCTIONS)
|
|
|
||
☐
|
|
|
|||
|
|
||||
11
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
|
|
|
||
0.5%
|
|
|
|||
|
|
||||
12
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
|
|
|
||
PN
|
|
|
|||
|
|
CUSIP No. 53804W106
|
13G
|
1
|
NAMES OF REPORTING PERSONS
|
|
|
||
Corbin ERISA Opportunity 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
|
|
|
||
1,205,614
|
|
|
|||
|
|
||||
7
|
SOLE DISPOSITIVE POWER
|
|
|
||
0
|
|
|
|||
|
|
||||
8
|
SHARED DISPOSITIVE POWER
|
|
|
||
1,205,614
|
|
|
|||
|
|
||||
9
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|
|
||
1,205,614
|
|
|
|||
|
|
||||
10
|
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE
INSTRUCTIONS)
|
|
|
||
☐
|
|
|
|||
|
|
||||
11
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
|
|
|
||
1.0%
|
|
|
|||
|
|
||||
12
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
|
|
|
||
OO
|
|
|
|||
|
|
CUSIP No. 53804W106
|
13G
|
1
|
NAMES OF REPORTING PERSONS
|
|
|
||
Corbin Capital Partners GP, 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
|
|
|
||
1,808,353
|
|
|
|||
|
|
||||
7
|
SOLE DISPOSITIVE POWER
|
|
|
||
0
|
|
|
|||
|
|
||||
8
|
SHARED DISPOSITIVE POWER
|
|
|
||
1,808,353
|
|
|
|||
|
|
||||
9
|
AGGREGATE AMOUNT BENEFICIALLY OWNED
BY EACH REPORTING PERSON
|
|
|
||
1,808,353
|
|
|
|||
|
|
||||
10
|
CHECK IF THE AGGREGATE AMOUNT IN
ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
|
|
|
||
☐
|
|
|
|||
|
|
||||
11
|
PERCENT OF CLASS REPRESENTED BY
AMOUNT IN ROW (9)
|
|
|
||
1.4%
|
|
|
|||
|
|
||||
12
|
TYPE OF REPORTING PERSON (SEE
INSTRUCTIONS)
|
|
|
||
OO
|
|
|
|||
|
|
CUSIP
No. 53804W106
|
13G
|
1
|
NAMES OF REPORTING PERSONS
|
|
|
||
Corbin Capital
Partners, 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
|
|
|
||
Delaware
|
|
|
|||
|
|
||||
NUMBER OF
SHARES BENEFICIALLY OWNED BY EACH REPORTING
PERSON WITH
|
5
|
SOLE VOTING POWER
|
|
|
|
0
|
|
|
|||
|
|
||||
6
|
SHARED VOTING POWER
|
|
|
||
1,808,353
|
|
|
|||
|
|
||||
7
|
SOLE DISPOSITIVE POWER
|
|
|
||
0
|
|
|
|||
|
|
||||
8
|
SHARED DISPOSITIVE POWER
|
|
|
||
1,808,353
|
|
|
|||
|
|
||||
9
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY
EACH REPORTING PERSON
|
|
|
||
1,808,353
|
|
|
|||
|
|
||||
10
|
CHECK IF THE AGGREGATE AMOUNT IN ROW
(9) EXCLUDES CERTAIN SHARES (SEE
INSTRUCTIONS)
|
|
|
||
☐
|
|
|
|||
|
|
||||
11
|
PERCENT OF CLASS REPRESENTED BY AMOUNT
IN ROW (9)
|
|
|
||
1.4%
|
|
|
|||
|
|
||||
12
|
TYPE OF REPORTING PERSON (SEE
INSTRUCTIONS)
|
|
|
||
IA, PN
|
|
|
|||
|
|
(i)
|
Atalaya Capital Management LP (“ACM”);
|
(ii)
|
ACM ASOF VII (Cayman) Holdco LP (“ASOF”);
|
(iii)
|
Atalaya Special Purpose Investment Fund LP (“ASPIF”);
|
(iv)
|
Corbin Opportunity Fund, L.P. (“COF”);
|
(v)
|
Corbin ERISA Opportunity Fund, Ltd. (“CEOF”);
|
(vi)
|
Corbin Capital Partners GP, LLC (“Corbin GP”); and
|
(vii)
|
Corbin Capital Partners, L.P. (“CCP”).
|
|
Atalaya Capital Management LP
|
||
|
By:
|
/s/ Drew Phillips
|
|
|
Name:
|
Drew Phillips
|
|
|
Title:
|
Authorized Signatory
|
|
ACM ASOF VII (Cayman) Holdco LP
|
||
|
By:
Its:
|
Atalaya Capital Management LP
Investment Manager
|
|
|
By:
|
/s/ Drew Phillips
|
|
|
Name:
|
Drew Phillips
|
|
|
Title:
|
Authorized Signatory
|
|
Atalaya Special Purpose Investment Fund LP
|
||
|
By:
Its:
|
Atalaya Capital Management LP
Investment Manager
|
|
|
By:
|
/s/ Drew Phillips
|
|
|
Name:
|
Drew Phillips
|
|
|
Title:
|
Authorized Signatory
|
|
Corbin ERISA Opportunity Fund, Ltd.
|
||
|
By:
Its:
|
Corbin Capital Partners, L.P.
Investment Manager
|
|
|
By:
|
/s/ Daniel Friedman
|
|
|
Name:
|
Daniel Friedman
|
|
|
Title:
|
General Counsel
|
|
Corbin Capital Partners GP, LLC
|
||
|
By:
|
/s/ Daniel Friedman
|
|
|
Name:
|
Daniel Friedman
|
|
|
Title:
|
Authorized Signatory
|
|
Corbin Capital Partners, L.P.
|
||
|
By:
|
/s/ Daniel Friedman
|
|
|
Name:
|
Daniel Friedman
|
|
|
Title:
|
General Counsel
|
|
Corbin Opportunity Fund, L.P
|
||
|
By:
Its:
|
Corbin Capital Partners, L.P.
Investment Manager
|
|
|
By:
|
/s/ Daniel Friedman
|
|
|
Name:
|
Daniel Friedman
|
|
|
Title:
|
General Counsel
|
|
Atalaya Capital Management LP
|
||
|
By:
|
/s/ Drew Phillips
|
|
|
Name:
|
Drew Phillips
|
|
|
Title:
|
Authorized Signatory
|
|
ACM ASOF VII (Cayman) Holdco LP
|
||
|
By:
Its:
|
Atalaya Capital Management LP
Investment Manager
|
|
|
By:
|
/s/ Drew Phillips
|
|
|
Name:
|
Drew Phillips
|
|
|
Title:
|
Authorized Signatory
|
|
Atalaya Special Purpose Investment Fund LP
|
||
|
By:
Its:
|
Atalaya Capital Management LP
Investment Manager
|
|
|
By:
|
/s/ Drew Phillips
|
|
|
Name:
|
Drew Phillips
|
|
|
Title:
|
Authorized Signatory
|
|
Corbin ERISA Opportunity Fund, Ltd.
|
||
|
By:
Its:
|
Corbin Capital Partners, L.P.
Investment Manager
|
|
|
By:
|
/s/ Daniel Friedman
|
|
|
Name:
|
Daniel Friedman
|
|
|
Title:
|
General Counsel
|
|
Corbin Capital Partners GP, LLC
|
||
|
By:
|
/s/ Daniel Friedman
|
|
|
Name:
|
Daniel Friedman
|
|
|
Title:
|
Authorized Signatory
|
|
Corbin Capital Partners, L.P.
|
||
|
By:
|
/s/ Daniel Friedman
|
|
|
Name:
|
Daniel Friedman
|
|
|
Title:
|
General Counsel
|
|
Corbin Opportunity Fund, L.P
|
||
|
By:
Its:
|
Corbin Capital Partners, L.P.
Investment Manager
|
|
|
By:
|
/s/ Daniel Friedman
|
|
|
Name:
|
Daniel Friedman
|
|
|
Title:
|
General Counsel
|