SEC Form SC 13D/A filed by Tekkorp Digital Acquisition Corp. (Amendment)
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Tekkorp Digital Acquisition Corp.
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(Name of Issuer)
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Class A Ordinary Shares, $0.0001 par value
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(Title of Class of Securities)
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G8739H106
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(CUSIP Number)
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Matthew S. Davey
Tekkorp JEMB LLC
1980 Festival Plaza Drive, Suite 300
Las Vegas, Nevada 89135
Tel: (702) 879-9687
With a copy to:
John M. Bibona
Fried, Frank, Harris, Shriver & Jacobson LLP
One New York Plaza
New York, New York 10004
(212) 859-8000
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(Name, Address and Telephone Number of Person
Authorized to Receive Notices and Communications)
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July 8, 2021
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(Date of Event which Requires Filing of this Statement)
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CUSIP No. G8739H106
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SCHEDULE 13D |
Page 2
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1
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NAMES OF REPORTING PERSONS
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Tekkorp JEMB LLC
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2
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
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(a)
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☐
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(b)
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☐
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||||
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||||
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3
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SEC USE ONLY
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4
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SOURCE OF FUNDS (SEE INSTRUCTIONS)
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OO (See Item 3)
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||||
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5
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CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E)
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☐
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6
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CITIZENSHIP OR PLACE OF ORGANIZATION
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Cayman Islands
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NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
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7
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SOLE VOTING POWER
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0
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8
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SHARED VOTING POWER
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4,750,000
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9
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SOLE DISPOSITIVE POWER
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0
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10
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SHARED DISPOSITIVE POWER
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4,750,000
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11
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AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
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4,750,000 (1)
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||||
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12
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CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
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☐
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||||
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13
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
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16.0% (1) (2)
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14
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TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
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OO
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(1)
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Reflects 4,750,000 founder shares, classified as Class B ordinary shares, par value $0.0001 per share (“Class B Shares”) held of record by Tekkorp JEMB LLC (the “Sponsor”) that are convertible, at the election of the holder and on
a one-for-one basis (subject to adjustment) into Class A ordinary shares, par value $0.0001 per share (“Class A Shares”).
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(2)
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Based on 25,000,000 Class A Shares outstanding as of June 10, 2021, as reflected in the Form 10-Q filed by Tekkorp Digital Acquisition Corp.
(the “Issuer”) with the U.S. Securities and Exchange Commission (“SEC”) on June 10, 2021,
together with the 4,750,000 Class A Shares that the Sponsor has the right to acquire, within 60 days, upon conversion of the Class B Shares of which it is the record owner.
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CUSIP No. G8739H106
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SCHEDULE 13D
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Page 3
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1
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NAMES OF REPORTING PERSONS
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Tekkorp Holdings LLC
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||||
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2
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
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(a)
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☐
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(b)
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☐
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||||
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||||
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3
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SEC USE ONLY
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||||
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4
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SOURCE OF FUNDS (SEE INSTRUCTIONS)
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OO (See Item 3)
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|||
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||||
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5
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CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E)
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☐
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6
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CITIZENSHIP OR PLACE OF ORGANIZATION
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Nevada
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NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
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7
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SOLE VOTING POWER
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0
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|||
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||||
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8
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SHARED VOTING POWER
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4,750,000
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|||
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||||
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9
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SOLE DISPOSITIVE POWER
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0
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||||
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10
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SHARED DISPOSITIVE POWER
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4,750,000
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|||
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||||
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11
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AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
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4,750,000 (1)
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|||
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||||
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12
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CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
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☐
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||||
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||||
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13
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
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16.0% (1) (2)
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|||
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||||
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14
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TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
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OO
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|||
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||||
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(1)
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Reflects 4,750,000 founder shares, classified as Class B Shares, held of record by the Sponsor that are convertible, at the election of the holder and on a
one-for-one basis (subject to adjustment) into Class A Shares.
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(2)
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Based on 25,000,000 Class A Shares outstanding as of June 10, 2021, as reflected in the Form 10-Q filed by the Issuer with the SEC on June
10, 2021, together with the 4,750,000 Class A Shares that the Sponsor has the right to acquire, within 60 days, upon conversion of the Class B Shares of which it is the record owner.
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CUSIP No. G8739H106
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SCHEDULE 13D
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Page 4
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1
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NAMES OF REPORTING PERSONS
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Matthew S. Davey
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||||
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2
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
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(a)
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☐
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(b)
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☐
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||||
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||||
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3
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SEC USE ONLY
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|||
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||||
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4
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SOURCE OF FUNDS (SEE INSTRUCTIONS)
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OO (See Item 3)
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|||
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||||
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5
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CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E)
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☐
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||||
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6
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CITIZENSHIP OR PLACE OF ORGANIZATION
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Australia
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NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
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7
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SOLE VOTING POWER
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0
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|||
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||||
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8
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SHARED VOTING POWER
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4,750,000
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|||
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||||
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9
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SOLE DISPOSITIVE POWER
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0
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|||
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||||
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10
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SHARED DISPOSITIVE POWER
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||
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4,750,000
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|
|||
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||||
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11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
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4,750,000 (1)
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|
|||
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|
||||
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12
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CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
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☐
|
||
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|
||||
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|
||||
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13
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
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16.0% (1) (2)
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|
|||
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||||
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14
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TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
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IN
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|
|||
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|
||||
|
(1)
|
Reflects 4,750,000 founder shares, classified as Class B Shares, held of record by the Sponsor that are convertible, at the election of the holder and on a
one-for-one basis (subject to adjustment) into Class A Shares.
|
|
(2)
|
Based on 25,000,000 Class A Shares outstanding as of June 10, 2021, as reflected in the Form 10-Q filed by the Issuer with the SEC on June 10,
2021, together with the 4,750,000 Class A Shares that the Sponsor has the right to acquire, within 60 days, upon conversion of the Class B Shares of which it is the record owner.
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CUSIP No. G8739H106
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SCHEDULE 13D
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Page 5
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1
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NAMES OF REPORTING PERSONS
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JEMB SPAC LLC
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|||
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||||
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2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a)
|
☐
|
||
|
(b)
|
☐
|
||||
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|
||||
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3
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SEC USE ONLY
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||
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|
|||
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||||
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4
|
SOURCE OF FUNDS (SEE INSTRUCTIONS)
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||
|
OO (See Item 3)
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|
|||
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|
||||
|
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E)
|
|
☐
|
||
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|
||||
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||||
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6
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CITIZENSHIP OR PLACE OF ORGANIZATION
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Delaware
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|||
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||||
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NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7
|
SOLE VOTING POWER
|
|
|
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|
0
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|
|||
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|
||||
|
8
|
SHARED VOTING POWER
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|
||
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4,750,000
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|
|||
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|
||||
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9
|
SOLE DISPOSITIVE POWER
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0
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|||
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||||
|
10
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SHARED DISPOSITIVE POWER
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|
||
|
4,750,000
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|
|||
|
|
|
||||
|
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
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|
|
||
|
4,750,000 (1)
|
|
|
|||
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|
|
||||
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12
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CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
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|
☐
|
||
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|
||||
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|
||||
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13
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
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|
||
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16.0%
(1) (2)
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|
|||
|
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||||
|
14
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TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
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|
||
|
OO
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|
|||
|
|
|
||||
|
(1)
|
Reflects 4,750,000 founder shares, classified as Class B Shares, held of record by the Sponsor that are convertible, at the election of the holder and on a
one-for-one basis (subject to adjustment) into Class A Shares.
|
|
(2)
|
Based on 25,000,000 Class A Shares outstanding as of June 10, 2021, as reflected in the Form 10-Q filed by the Issuer with the SEC on June
10, 2021, together with the 4,750,000 Class A Shares that the Sponsor has the right to acquire, within 60 days, upon conversion of the Class B Shares of which it is the record owner.
|
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CUSIP No. G8739H106
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SCHEDULE 13D
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Page 6
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1
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NAMES OF REPORTING PERSONS
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Morris Bailey
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|||
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||||
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2
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a)
|
☐
|
||
|
(b)
|
☐
|
||||
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||||
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3
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SEC USE ONLY
|
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|
|||
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||||
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4
|
SOURCE OF FUNDS (SEE INSTRUCTIONS)
|
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||
|
OO (See Item 3)
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|||
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|
||||
|
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E)
|
|
☐
|
||
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||||
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||||
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6
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CITIZENSHIP OR PLACE OF ORGANIZATION
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United States
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|||
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||||
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NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7
|
SOLE VOTING POWER
|
|
|
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1,000,000
|
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|
|||
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|
||||
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8
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SHARED VOTING POWER
|
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|
||
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4,750,000
|
|
|
|||
|
|
|
||||
|
9
|
SOLE DISPOSITIVE POWER
|
|
|
||
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1,000,000
|
|
|
|||
|
|
|
||||
|
10
|
SHARED DISPOSITIVE POWER
|
|
|
||
|
4,750,000
|
|
|
|||
|
|
|
||||
|
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|
|
||
|
5,750,000 (1)
|
|
|
|||
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|
|
||||
|
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
|
|
☐
|
||
|
|
|
||||
|
|
|
||||
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
|
|
||
|
19.3% (1) (2)
|
|
|
|||
|
|
|
||||
|
14
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
|
|
|
||
|
IN
|
|
|
|||
|
|
|
||||
|
(1)
|
Reflects 4,750,000 founder shares, classified as Class B Shares, held of record by the Sponsor that are convertible, at the election of the holder and on a
one-for-one basis (subject to adjustment) into Class A Shares, together with an additional 1,000,000 Class A Shares of which Morris Bailey is the beneficial owner. See Item 4.
|
|
(2)
|
Based on 25,000,000 Class A Shares outstanding as of June 10, 2021, as reflected in the Form 10-Q filed by the Issuer with the SEC on June 10, 2021, together
with the 4,750,000 Class A Shares that the Sponsor has the right to acquire, within 60 days, upon conversion of the Class B Shares of which it is the record owner.
|
|
CUSIP No. G8739H106
|
SCHEDULE 13D
|
Page 7
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|
1
|
NAMES OF REPORTING PERSONS
|
|
|
||
|
Bailey Grand Investments LLC
|
|
|
|||
|
|
|
||||
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a)
|
☐
|
||
|
(b)
|
☐
|
||||
|
|
|
||||
|
3
|
SEC USE ONLY
|
|
|
||
|
|
|
|
|||
|
|
|
||||
|
4
|
SOURCE OF FUNDS (SEE INSTRUCTIONS)
|
|
|
||
|
OO (See Item 3)
|
|
|
|||
|
|
|
||||
|
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E)
|
|
☐
|
||
|
|
|
||||
|
|
|
||||
|
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
|
|
|
||
|
Delaware
|
|
|
|||
|
|
|
||||
|
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7
|
SOLE VOTING POWER
|
|
|
|
|
0
|
|
|
|||
|
|
|
||||
|
8
|
SHARED VOTING POWER
|
|
|
||
|
1,000,000
|
|
|
|||
|
|
|
||||
|
9
|
SOLE DISPOSITIVE POWER
|
|
|
||
|
0
|
|
|
|||
|
|
|
||||
|
10
|
SHARED DISPOSITIVE POWER
|
|
|
||
|
1,000,000
|
|
|
|||
|
|
|
||||
|
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|
|
||
|
1,000,000 (1)
|
|
|
|||
|
|
|
||||
|
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
|
|
☐
|
||
|
|
|
||||
|
|
|
||||
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
|
|
||
|
4.0% (1) (2)
|
|
|
|||
|
|
|
||||
|
14
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
|
|
|
||
|
OO
|
|
|
|||
|
|
|
||||
|
(1)
|
Reflects 1,000,000 Class A Shares beneficially owned by Bailey Grand Investments LLC, of which Morris Bailey was the managing member. See Item 4.
|
|
(2)
|
Based on 25,000,000 Class A Shares outstanding as of June 10, 2021, as reflected in the Form 10-Q filed by the Issuer with the SEC on June 10, 2021.
|
|
TEKKORP JEMB LLC
|
||||
|
By:
|
/s/ Matthew S. Davey
|
|||
|
Name:
|
Matthew S. Davey
|
|||
|
Title:
|
Authorized Signatory
|
|||
|
TEKKORP HOLDINGS LLC
|
||||
|
By:
|
/s/ Matthew S. Davey
|
|||
|
Name:
|
Matthew S. Davey
|
|||
|
Title:
|
Manager
|
|||
|
MATTHEW S. DAVEY
|
||||
|
By:
|
/s/ Matthew S. Davey
|
|||
|
Name:
|
Matthew S. Davey
|
|||
|
JEMB SPAC LLC
|
||||
|
By:
|
/s/ Morris Bailey
|
|||
|
Name:
|
Morris Bailey
|
|||
|
Title:
|
Managing Member
|
|||
|
MORRIS BAILEY
|
||||
|
By:
|
/s/ Morris Bailey
|
|||
|
|
Name:
|
Morris Bailey
|
||
|
BAILEY GRAND INVESTMENTS LLC
|
||||
|
By:
|
/s/ Louis Jerome
|
|||
|
Name:
|
Louis Jerome
|
|||
|
Title:
|
Managing Member
|
|||