CUSIP
No. 123013104 |
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 |
47 |
6 |
SHARED VOTING POWER
635,819* |
|
7 |
SOLE DISPOSITIVE POWER
0 |
|
8 |
SHARED DISPOSITIVE POWER
635,819* |
|
9 |
AGGREGATE
AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
635,819* |
|
10 |
CHECK
IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
|
☐ |
11 |
PERCENT
OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
9.6%* |
|
12 |
TYPE
OF REPORTING PERSON
IA |
|
*See
Item 4 for additional information.
CUSIP
No. 123013104 |
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
385,059* |
7 |
SOLE
DISPOSITIVE POWER
0 |
8 |
SHARED
DISPOSITIVE POWER
385,059* |
9 |
AGGREGATE
AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
385,059* |
|
10 |
CHECK
IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
|
☐ |
11 |
PERCENT
OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
5.9%* |
|
12 |
TYPE
OF REPORTING PERSON
PN |
|
*See
Item 4 for additional information.
CUSIP
No. 123013104 |
SCHEDULE
13G |
|
Item
1. |
(a)
Name of Issuer |
BurTech
Acquisition Corp., a Delaware corporation (the “Issuer”)
Item
1. |
(b)
Address of Issuer’s Principal Executive Offices |
1300 Pennsylvania Avenue, NW, Suite 700, Washington DC, 20004
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 Common Stock, par value $0.0001 per share (“Class A Common Stock”)
123013104
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: 635,819*
(b)
Percent of Class: 9.6%*
(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: 635,819*
(iii)
Sole power to dispose or to direct the disposition of: 0
(iv)
Shared power to dispose or to direct the disposition of: 635,819*
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: 385,059*
(b)
Percent of Class: 5.9%*
(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: 385,059*
(iii)
Sole power to dispose or to direct the disposition of: 0
(iv)
Shared power to dispose or to direct the disposition of: 385,059*
*Exos
is the investment manager to the Collateralized SPAC Fund. As of March 10, 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 635,819 Class A Common Stock of the Issuer.
The
ownership percentages reported in this Schedule 13G have been calculated based on the 6,630,703 shares of Class A Common Stock outstanding,
as set forth in the Issuer’s Form 8-K filed March 16, 2023, which reflects the Issuer’s Class A Common Stock outstanding after 22,119,297 Class A Common Stock were tendered for redemption on March 10, 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. 123013104 |
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 |
|