CUSIP
No. G97775103 |
SCHEDULE
13G |
|
1 |
NAME
OF REPORTING PERSONS
Exos
Asset Management LLC |
2 |
CHECK
THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a)
☐
(b)
☐ |
3 |
SEC
USE ONLY
|
4 |
CITIZENSHIP
OR PLACE OF ORGANIZATION
Delaware,
USA |
NUMBER
OF SHARES BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH |
5 |
SOLE
VOTING POWER
0 |
6 |
SHARED
VOTING POWER
350,000* |
7 |
SOLE
DISPOSITIVE POWER
0 |
8 |
SHARED
DISPOSITIVE POWER
350,000* |
9 |
AGGREGATE
AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
350,000* |
|
10 |
CHECK
IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
|
☐ |
11 |
PERCENT
OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
7.4%* |
|
12 |
TYPE
OF REPORTING PERSON
IA |
|
*See
Item 4 for additional information.
CUSIP
No. G97775103 |
SCHEDULE
13G |
|
1 |
NAME
OF REPORTING PERSONS
Exos
Collateralized SPAC Holdings Fund LP |
2 |
CHECK
THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a)
☐
(b)
☐ |
3 |
SEC
USE ONLY
|
4 |
CITIZENSHIP
OR PLACE OF ORGANIZATION
Delaware,
USA |
NUMBER
OF SHARES BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH |
5 |
SOLE
VOTING POWER
0 |
6 |
SHARED
VOTING POWER
350,000* |
7 |
SOLE
DISPOSITIVE POWER
0 |
8 |
SHARED
DISPOSITIVE POWER
350,000* |
9 |
AGGREGATE
AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
350,000* |
|
10 |
CHECK
IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
|
☐ |
11 |
PERCENT
OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
7.4%* |
|
12 |
TYPE
OF REPORTING PERSON
PN |
|
*See
Item 4 for additional information.
CUSIP
No. G97775103 |
SCHEDULE
13G |
|
Item
1. |
(a)
Name of Issuer |
Worldwide
Webb Acquisition Corp., a Cayman Islands exempted company (the “Issuer”)
Item
1. |
(b)
Address of Issuer’s Principal Executive Offices |
770
E Technology Way F13-16, Orem, Utah 84097
Item
2. |
(a,
b, c) Names of Person Filing, Address of Principal Business Office, Citizenship: |
This
initial report on Schedule 13G is being filed by (i) Exos Asset Management LLC, a Delaware limited liability company (“Exos”);
and (ii) Exos Collateralized SPAC Holdings Fund LP, a Delaware limited partnership (“Collateralized SPAC Fund”). The address
of Exos and the Collateralized SPAC Fund is: 1370 Broadway, Suite 1450, New York, NY 10018.
Item
2. |
(d)
Title of Class of Securities |
Class
A Ordinary Shares, par value $0.0001 per share (“Class A Ordinary Shares”)
Item
2. |
(e)
CUSIP No.
G97775103 |
Item
3. |
If
this statement is filed pursuant to Rule 13d-1(b), or 13d-2(b) or (c), Check Whether the Person filing is a: |
N/A
As
reported in the cover pages to this report, the ownership information with respect to Exos is as follows:
(a)
Amount Beneficially Owned: 350,000*
(b)
Percent of Class: 7.4%*
(c)
Number of Shares as to which such person has:
(i)
Sole power to vote or to direct the vote: 0
(ii)
Shared power to vote or to direct the vote: 350,000*
(iii)
Sole power to dispose or to direct the disposition of: 0
(iv)
Shared power to dispose or to direct the disposition of: 350,000*
CUSIP
No. G97775103 |
SCHEDULE
13G |
|
As
reported in the cover pages to this report, the ownership information with respect to the Collateralized SPAC Fund is as follows:
(a)
Amount Beneficially Owned: 350,000*
(b)
Percent of Class: 7.4%*
(c)
Number of Shares as to which such person has:
(i)
Sole power to vote or to direct the vote: 0
(ii)
Shared power to vote or to direct the vote: 350,000*
(iii)
Sole power to dispose or to direct the disposition of: 0
(iv)
Shared power to dispose or to direct the disposition of: 350,000*
*Exos
is the investment manager to the Collateralized SPAC Fund. As of April 14, 2023, Exos, as the investment manager to the Collateralized
SPAC Fund and investment manager to a number of other private funds, may be deemed to beneficially own an aggregate of 350,000 Class
A Ordinary Shares of the Issuer.
The
ownership percentages reported in this Schedule 13G have been calculated based on the 23,000,000 shares of Class A Ordinary Shares outstanding,
as set forth in the Issuer’s Form 10-K filed March 31, 2023, less 18,281,946 shares
of Class A Ordinary Shares that the Issuer reported in the Issuer’s Form 8-K filed April 19, 2023, which were properly exercised
for redemption by their shareholders, resulting in 4,718,054 Class A Ordinary Shares outstanding
as of April 14, 2023.
Item
5. |
Ownership
of Five Percent or Less of a Class |
If
this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner
of more than five percent of the class of securities, check the following [ ].
Item
6. |
Ownership
of More Than Five Percent on Behalf of Another Person |
Not
Applicable.
Item
7. |
Identification
and Classification of the Subsidiary which Acquired the Security Being Reported on by the Parent Holding Company or Control Person |
Not
Applicable.
Item
8. |
Identification
and Classification of Members of the Group |
Not
Applicable.
Item
9. |
Notice
of Dissolution of Group |
Not
Applicable.
By
signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in
the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing
the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction
having that purpose or effect, other than activities solely in connection with a nomination under §240.14a-11.
CUSIP
No. G97775103 |
SCHEDULE
13G |
|
SIGNATURE
After
reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete
and correct.
Dated:
May 18, 2023
Exos
Asset Management LLC |
|
|
|
|
By:
|
/s/
Neil Radey |
|
Name: |
Neil
Radey |
|
Title: |
General
Counsel |
|
Exos
Collateralized SPAC Holdings Fund LP
By,
Exos Collateralized SPAC Holdings Fund GP LLC (General Partner to the Collateralized SPAC Fund) |
|
|
|
|
By: |
/s/
Neil Radey |
|
Name: |
Neil
Radey |
|
Title: |
General
Counsel |
|
Exhibit
1
JOINT
FILING AGREEMENT
The
undersigned acknowledge and agree that the foregoing statement on Schedule 13G is filed on behalf of each of the undersigned, and that
all subsequent amendments to this statement on Schedule 13G shall be filed on behalf of each of the undersigned without the necessity
of filing additional join acquisition statements. The undersigned acknowledge that each shall be responsible for the timely filing of
such amendments, and for the completeness and accuracy of the information concerning it contained therein, but shall not be responsible
for the completeness and accuracy of the information concerning the other, except to the extent that it knows or has reason to believe
that such information is inaccurate.
Dated: May 18, 2023 |
|
|
|
Exos Asset Management LLC |
|
|
|
By: |
/s/ Neil
Radey |
|
Name: |
Neil Radey |
|
Title: |
General Counsel |
|
|
|
|
Exos
Collateralized SPAC Holdings Fund LP
By,
Exos Collateralized SPAC Holdings Fund GP LLC
(General
Partner) |
|
|
|
By: |
/s/ Neil
Radey |
|
Name: |
Neil Radey |
|
Title: |
General Counsel |
|