Navitas Semiconductor Corp — Director's Dealing 2021

Oct 14, 2021

SEC Form 3 — Initial Statement of Beneficial Ownership

Issuer: Live Oak Acquisition Corp II (LOKB)
CIK: 0001821769
Period of Report: 2021-10-08

Reporting Person: Atalaya Capital Management LP (10% Owner)
Reporting Person: ACM ASOF VII (Cayman) Holdco LP (10% Owner)

Holdings (Non-Derivative)

Security	Shares	Ownership
Class A Common Stock	445040	Indirect
Class A Common Stock	1360949	Indirect
Class A Common Stock	953333	Indirect
Class A Common Stock	476667	Indirect

Holdings (Derivative)

Security	Exercise Price	Expiration	Underlying	Shares	Ownership
Warrants	$11.5		Class A Common Stock (73333)		Indirect
Warrants	$11.5		Class A Common Stock (317777)		Indirect
Warrants	$11.5		Class A Common Stock (158889)		Indirect

Footnotes

F1: Atalaya Capital Management LP (ACM) is the investment manager of Atalaya Special Purpose Investment Fund LP (ASPIF). ACM disclaims beneficial ownership over the securities held of record by ASPIF except to the extent of its pecuniary interest therein, if any.

F2: ACM is the investment manager of ACM ASOF VII (Cayman) Holdco LP (ASOF). ACM disclaims beneficial ownership over the securities held of record by ASOF except to the extent of its pecuniary interest therein, if any.

F3: ACM serves as sub-advisor to Corbin ERISA Opportunity Fund, Ltd. (CEOF) and Corbin Opportunity Fund, L.P. (COF), and in such capacity, may be deemed to have beneficial ownership over the securities held directly by CEOF and COF. ACM disclaims beneficial ownership over the securities held of record by CEOF and COF except to the extent of its pecuniary interest therein, if any.

F4: The warrants will become exercisable commencing on the later of 12 months from the closing of the Issuers initial public offering or 30 days after the completion of the Issuers initial business combination, and will expire five years after the completion of the Issuers initial business combination or earlier upon redemption or liquidation.