All rights reserved. SOLE DISPOSITIVE POWERExcept as set forth in this Schedule 13D, or such as would occur upon or in connection with completion of, orfollowing, any of the actions discussed herein, none of the Reporting Persons presently has any additional plans or proposals that relate to or would be required to be described in Schedule 13D. 001-33365), filed October 9, 2019. Antara Capital is based out of New York. The general partner of Antara Master Fund is Antara Fund GP. A capital raise could have also explained some of the market's bearish response to the report. Performance numbers calculated through 2020-05-15All text and design is copyright © 2020 WhaleWisdom.com. Antara Capital is a hedge fund with 4 clients and discretionary assets under management (AUM) of $613,939,790 (Form ADV from 2020-03-25). Antara Capital is a hedge fund with 4 clients and discretionary assets under management (AUM) of $613,939,790 (Form ADV from 2020-03-25).
Capitalized terms used but not otherwise defined in this Amendment No. 4 shall have the meanings ascribed to them in the Original Schedule 13D.The following table setsforth all transactions with respect to the capital stock of USAT effected in the last sixty (60) days by the Reporting Persons or on behalf of the Reporting Persons in respect of the capital stock, inclusive of any transactions effected through4:00 pm, New York City time, on April 27, 2020.Includes (i) 5,820,590 shares of Common Stock owned directly by Antara Capital Master Fund LP and (ii) 100,000shares of Common Stock collectively owned directly by two Managed Accounts for which Antara Capital LP serves as investment manager.The remainder of this cover page shall be filled out for a reporting person’s initial filing on this formwith respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page. CITIZENSHIP OR PLACE OFORGANIZATIONAntara Master Fund directly beneficially owns5,820,590 shares of Common Stock (i) issued pursuant to the Stock Purchase Agreement, (ii) acquired pursuant to certain transactions effected subsequent to the execution of the Stock Purchase Agreement and set forth in the OriginalSchedule 13D, and (iii) acquired pursuant to certain subsequent transactions set forth on Schedule I attached hereto, representing approximately 9.07% of the issued and outstanding Common Stock of USAT.
Their last reported 13F filing for Q1 2020 included $616,939,000 in managed 13F securities and a … The sole member of Antara GP and Antara Fund GP is Mr. Gulati. CHECK BOX IF DISCLOSURE OFLEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)The remainder of this cover page shall be filled out for a reporting person’s initial filing on this formwith respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page. CITIZENSHIP OR PLACE OFORGANIZATIONWe give you the access and tools to invest like a Wall Street money manager – at a Main Street price. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then usethat to calculate gross profit. Stock Purchase Agreement, dated October 9, 2019, by and between USA Technologies, Inc. and Antara Capital Master Fund LP.
All rights reserved. SOLE DISPOSITIVE POWERIncludes (i) 5,820,590 shares of Common Stock owned directly by Antara Capital Master Fund LP and (ii) 100,000shares of Common Stock collectively owned directly by two Managed Accounts (defined below) for which Antara Capital LP serves as investment manager. NAME OF REPORTING PERSONS I.R.S. All rights reserved. Their last reported 13F filing for Q1 2020 included $616,939,000 in managed 13F securities and a top 10 holdings concentration of 70.92%. Antara Fund GP is deemed to have beneficial ownership of the Common Stock owned beneficially by Antara Master Fund. New York, New York 10110 (646) 762 8591 (Name/Address/Telephone Number of Person Authorized to Receive Notices and Communications) December 30, 2019 1 UNITED STATES SECURITIES AND EXCHANGE …
Antara Master Fund makes investments for its own account.
Their last reported 13F filing for Q1 2020 included $616,939,000 in managed 13F securities and a top 10 holdings concentration of 70.92%. OF ABOVE PERSON (ENTITIES ONLY) (a) ☐ (b) ☐The principal business of the Reporting Persons is investment management and investing in securities and otherfinancial instruments.