Cedar Fair, L.P.
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(Name of Issuer)
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Depositary units (Representing Limited Partner Interests)
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(Title of Class of Securities)
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150185106
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(CUSIP Number)
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November 2, 2022
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(Date of Event which Requires Filing of this Statement)
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☒ |
Rule 13d-1(b)
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☐ |
Rule 13d-1(c)
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☐ |
Rule 13d-1(d)
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CUSIP No.
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150185106
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1
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NAMES OF REPORTING PERSONS
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ING Groep N.V.
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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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(b)☐
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3
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SEC USE ONLY
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4
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CITIZENSHIP OR PLACE OF ORGANIZATION
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The Netherlands
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NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
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5
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SOLE VOTING POWER
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0 |
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6
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SHARED VOTING POWER
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2,798,700
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7
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SOLE DISPOSITIVE POWER
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0 |
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8
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SHARED DISPOSITIVE POWER
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2,798,700
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9
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AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
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2,798,700
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10
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CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
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☐
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11
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
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5.15%*
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12
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TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
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HC
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1
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NAMES OF REPORTING PERSONS
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ING Financial Markets LLC
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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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3
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SEC USE ONLY
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4
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CITIZENSHIP OR PLACE OF ORGANIZATION
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Delaware
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NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
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5
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SOLE VOTING POWER
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0 |
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6
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SHARED VOTING POWER
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2,798,700
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7
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SOLE DISPOSITIVE POWER
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0 |
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8
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SHARED DISPOSITIVE POWER
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2,798,700
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9
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AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
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2,798,700
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||||
10
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CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
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☐
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11
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
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5.15%*
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12
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TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
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BD
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(a) |
Name of Issuer: Cedar Fair, L.P.
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(b) |
Address of Issuer’s Principal Executive Offices: One Cedar Point Drive, Sandusky OH 44870, USA
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(a) |
Name of Person Filing:
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(b) |
Address of Principal Business Office or, if None, Residence:
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(c) |
Citizenship:
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(d) |
Title and Class of Securities: Depositary Units
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(e) |
CUSIP No.: 150185106
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Item 3. |
If this statement is filed pursuant to §§ 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:
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(a)
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☒ |
Broker or dealer registered under Section 15 of the Act;
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(b)
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☐
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Bank as defined in Section 3(a)(6) of the Act;
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(c)
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Insurance company as defined in Section 3(a)(19) of the Act;
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(d)
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Investment company registered under Section 8 of the Investment Company Act of 1940;
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(e)
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An investment adviser in accordance with Rule 13d-1(b)(1)(ii)(E);
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(f)
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An employee benefit plan or endowment fund in accordance with Rule 13d-1(b)(1)(ii)(F);
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(g)
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A parent holding company or control person in accordance with Rule 13d-1(b)(1)(ii)(G);
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(h)
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A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);
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(i)
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A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940;
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(j)
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A non-U.S. institution in accordance with Rule 240.13d-1(b)(1)(ii)(J);
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(k)
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Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K). If filing as a non-U.S. institution in accordance with Rule 240.13d-1(b)(1)(ii)(J), please specify the type of institution: ____
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Item 4. |
Ownership
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(a) | Amount Beneficially Owned: |
(b) |
Percent of Class:
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(c) |
Number of shares as to which such person has:
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(i) |
Sole power to vote or to direct the vote: 0
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(ii) |
Shared power to vote or to direct the vote: 2,798,700
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(iii) |
Sole power to dispose or to direct the disposition of: 0
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(iv) |
Shared power to dispose or to direct the disposition of: 2,798,700
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Item 5. |
Ownership of Five Percent or Less of a Class.
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Item 6. |
Ownership of more than Five Percent on Behalf of Another Person.
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Item 7. |
Identification and classification of the subsidiary which acquired the security being reported on by the parent holding company or control person.
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Item 8. |
Identification and classification of members of the group.
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Item 9. |
Notice of Dissolution of Group.
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Item 10. |
Certifications.
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ING GROEP N.V.
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By:
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/s/ R. Loof
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Name:
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R. Loof
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Title:
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Compliance Officer
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By:
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/s/ J.A.M. Emke-Petrelluzzi Bojanic
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Name:
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J.A.M. Emke-Petrelluzzi Bojanic
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Title:
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Sr. Compliance Officer
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ING FINANCIAL MARKETS LLC
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By:
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/s/ Tim Casady
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Name:
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Tim Casady
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Title:
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Director |
Dated: February 13, 2023 | ||
ING GROEP N.V.
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||
By:
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/s/ R. Loof
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Name:
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R. Loof
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Title:
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Compliance Officer
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By:
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/s/ J.A.M. Emke-Petrelluzzi Bojanic
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Name:
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J.A.M. Emke-Petrelluzzi Bojanic
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Title:
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Sr. Compliance Officer
|
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ING FINANCIAL MARKETS LLC
|
||
By:
|
/s/ Tim Casady
|
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Name:
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Tim Casady
|
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Title:
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Director |