LUXOR CAPITAL GROUP, LP

PrivateCIK: 1316580

Location

NEW YORK, NY

LUXOR CAPITAL GROUP, LP enters WAITR HOLDINGS INC. with 27M shares plus derivative instruments

Holding both equity and derivatives at entry signals strong long-term conviction in the company.

Indirect Derivatives

LUXOR CAPITAL GROUP, LP

Filed: 8/1/2022ACC: 0001013594-22-000548

InsiderLUXOR CAPITAL GROUP, LPCIK 1316580

→

IssuerWAITR HOLDINGS INC.CIK 1653247

10% Owner

Since Jul 2022

27M

Baseline shares

0.00

Direct ownership

0 positions

5.52M

Derivative underlying

8 instruments

4

Security positions

27M indirect

Non-Derivative Holdings4

Common Stock, par value $0.0001 per share

Indirect

Shares owned1.59M

Common Stock, par value $0.0001 per share

Indirect

Shares owned4.64M

Common Stock, par value $0.0001 per share

Indirect

Shares owned14.21M

Common Stock, par value $0.0001 per share

Indirect

Shares owned6.56M

Total

27M indirect27M

Security Title	Shares Owned	Ownership Type
Common Stock, par value $0.0001 per share	1.59M	Indirect
Common Stock, par value $0.0001 per share	4.64M	Indirect
Common Stock, par value $0.0001 per share	14.21M	Indirect
Common Stock, par value $0.0001 per share	6.56M	Indirect
Total	27M	27M indirect

Derivative Holdings8

Warrant (right to buy)

Indirect

Underlying security

Common Stock, par value $0.0001 per share

Underlying shares

34.62K

Shares owned

N/A

Exercise price

8.52

Expiration

—

Exercise window

—

Warrant (right to buy)

Indirect

Underlying security

Common Stock, par value $0.0001 per share

Underlying shares

142.53K

Shares owned

N/A

Exercise price

8.52

Expiration

—

Exercise window

—

6% Convertible Note

Indirect

Underlying security

Common Stock, par value $0.0001 per share

Underlying shares

2.59M

Shares owned

N/A

Exercise price

8.52

Expiration

—

Exercise window

—

6% Convertible Note

Indirect

Underlying security

Common Stock, par value $0.0001 per share

Underlying shares

1.20M

Shares owned

N/A

Exercise price

8.52

Expiration

—

Exercise window

—

6% Convertible Note

Indirect

Underlying security

Common Stock, par value $0.0001 per share

Underlying shares

847.39K

Shares owned

N/A

Exercise price

8.52

Expiration

—

Exercise window

—

Warrant (right to buy)

Indirect

Underlying security

Common Stock, par value $0.0001 per share

Underlying shares

100.87K

Shares owned

N/A

Exercise price

8.52

Expiration

—

Exercise window

—

6% Convertible Note

Indirect

Underlying security

Common Stock, par value $0.0001 per share

Underlying shares

290.87K

Shares owned

N/A

Exercise price

8.52

Expiration

—

Exercise window

—

Warrant (right to buy)

Indirect

Underlying security

Common Stock, par value $0.0001 per share

Underlying shares

308.82K

Shares owned

N/A

Exercise price

8.52

Expiration

—

Exercise window

—

Total

Underlying

5.52M

Owned

0.00

Security	Underlying	Exercise Price	Exercise Window	Expiration	Underlying Shares	Shares Owned
Warrant (right to buy) Indirect	Common Stock, par value $0.0001 per share	8.52	—	—	34.62K	N/A
Warrant (right to buy) Indirect	Common Stock, par value $0.0001 per share	8.52	—	—	142.53K	N/A
6% Convertible Note Indirect	Common Stock, par value $0.0001 per share	8.52	—	—	2.59M	N/A
6% Convertible Note Indirect	Common Stock, par value $0.0001 per share	8.52	—	—	1.20M	N/A
6% Convertible Note Indirect	Common Stock, par value $0.0001 per share	8.52	—	—	847.39K	N/A
Warrant (right to buy) Indirect	Common Stock, par value $0.0001 per share	8.52	—	—	100.87K	N/A
6% Convertible Note Indirect	Common Stock, par value $0.0001 per share	8.52	—	—	290.87K	N/A
Warrant (right to buy) Indirect	Common Stock, par value $0.0001 per share	8.52	—	—	308.82K	N/A
Total					5.52M	0.00

LUXOR CAPITAL GROUP, LP — Initial Ownership Disclosure (Form 3) Filed Aug 1, 2022 | Finecho