SPACInsider Glossary
This glossary is designed to help you understand the meaning of various column names and their values.
| Column Name | Example | Description |
|---|---|---|
| CIK | "0000123456" | The CIK of the SPAC |
| SPAC Name | "GORES HOLDING VIII INC" | The name of the SPAC |
| SPAC Status | "ANNOUNCED" | The stage of life a SPAC is currently in. The status column can have one of the following values: FILED, SEARCHING, ANNOUNCED, COMPLETED, LIQUIDATED, WITHDRAWN, or ABANDONED. |
| Industry | "BIOTECH" | Industry of the Search or Target |
| Sub-Industry | "PHARMACEUTICALS" | Sub-sector of the industry field |
| Target Company | "VACASA" | The name of the Company the SPAC intends to combine with or the intended name of the Combined Company (if available) |
| SPAC Share Symbol | "SPAC" | Equity symbol of the SPAC |
| SPAC Share Description | "1 Class A Common Stock" | Description of whether it's an Ordinary Share, Common Stock, Class A Common Stock, etc. |
| SPAC Share Close Price | $10.00 | The last closing price for the SPAC's shares |
| Unit Symbol | "SPACU" | Unit symbol of the SPAC |
| Unit Close Price | $10.00 | The last closing price for the SPAC's units |
| Warrant Symbol | "SPACW" | Warrant symbol of the SPAC |
| Warrant Close Price | $0.50 | The last closing price for the SPAC's warrants |
| Right Symbol | "SPACR" | Right symbol of the SPAC |
| Right Close Price | $0.50 | The last closing price for the SPAC's rights |
| DeSPAC Share Symbol | "SPC" | De-SPAC share symbol (post-combination) |
| DeSPAC Share Price | $10.00 | The last closing price of the de-SPAC's shares |
| Previous Close Share Price | $10.00 | The last closing price of the SPAC's or De-SPAC's shares (dependent on SPAC status) |
| DeSPAC Share Price (Split Adjusted) | $10.00 | The last closing price of the de-SPAC's shares, adjusted for stock splits |
| DeSPAC Warrant Symbol | "SPCW" | De-SPAC warrant symbol (post-combination) |
| DeSPAC Warrant Price | $0.50 | The last closing price for the de-SPAC's warrants |
| Initial Filing Date | Jan 1, 2022 | The date the first registration statement (S-1) is filed publicly |
| IPO Date | Jan 1, 2022 | The date the SPAC prices its IPO and begins trading |
| Announced Date | Jan 1, 2022 | The date the SPAC announces a combination with a target company |
| Closing Or Liquidation Date | Jan 1, 2022 | The date the SPAC combination closes (the de-SPAC date) or the date the SPAC is liquidated |
| Closing Date | Jan 1, 2022 | The date the SPAC combination closes (the de-SPAC date) |
| Liquidation Date | Jan 1, 2022 | The date the SPAC is liquidated |
| Initial Months To Complete | 18 | The amount of time a SPAC is initially given to complete a combination (without any extensions) |
| Months Left to Complete | 3 | The number of months between now and the completion deadline date |
| Auto Extension Time (months) | 6 | The amount of time a SPAC can automatically extend its completion deadline without needing a shareholder vote to extend (typically requires a contribution to trust or requires a signed LOI or DA) |
| Current Completion Deadline Date | Jan 1, 2022 | The current completion deadline date is the date at which a SPAC must complete its business combination, which accounts for all extensions that have been taken by the SPAC. Example: a SPAC is given 24 months to complete, but can extend two times for 3-months each with a contribution to trust and so far has only taken one (out of two) of the 3-month extensions. The current completion deadline date will then be the date that is 27 months from the closing of the IPO. |
| Original Completion Deadline Date | Jan 1, 2022 | The initial completion deadline date prior to any extensions being taken (if applicable) |
| Initial Resale Reg. Filing Date | Jan 1, 2022 | The initial filing date of the de-SPAC's resale registration statement (post-closing) |
| Deal Termination Date | Jan 1, 2022 | The date a SPAC cancels (terminates) its announced combination with a target company. The SPAC can either continue looking for a target or decide to liquidate. If the SPAC has terminated multiple deals, then this column will display the date associated with the first terminated deal |
| Terminated Deal Name | "TRANSFIX INC" | The name of the target company the SPAC initially announced a combination with and then subsequently terminated the deal. If the SPAC has terminated multiple deals, then this column will display the name associated with the first terminated deal |
| Terminated Target Industry | Consumer | The industry of the target company for the terminated deal. If the SPAC has terminated multiple deals, then this column will display the industry associated with the first terminated deal |
| Terminated Deal Announcement Date | Jan 1, 2022 | The date the SPAC announced the combination with a target company of the terminated deal. If the SPAC has terminated multiple deals, then this column will display the date associated with the first terminated deal |
| Months Left (Termination to Deadline) | 6.0 | The number of months from the Deal Termination Date to the completion deadline date. This will be blank for SPACs that have liquidated. If the SPAC has terminated multiple deals, then this column will display the value associated with the first terminated deal |
| Terminated Deal Pro Forma Enterprise Value ($mm) | $300.00 | The latest estimated pro forma enterprise value of the terminated deal. If the SPAC has terminated multiple deals, then this column will display the value associated with the first terminated deal |
| Terminated Deal Pro Forma Equity Value ($mm) | $350.00 | The latest estimated pro forma equity value of the terminated deal. If the SPAC has terminated multiple deals, then this column will display the value associated with the first terminated deal |
| IPO Proceeds ($mm) | $200.0 | The amount of capital raised by investors at the SPAC IPO |
| IPO Size Range | "$200-$500mm" | Size range bucket based on the SPAC's IPO proceeds |
| Total Public Proceeds at IPO ($mm) | $220.0 | Total public proceeds at IPO. This only includes IPO proceeds and over allotment proceeds (if any) |
| Over Allotment Proceeds ($mm) | $20.0 | The amount of additional capital raised if the over-allotment option is partially or fully exercised |
| Private Placement Proceeds ($mm) | $12.0 | The amount of capital a SPAC receives from the sponsor’s (and any other interested parties) purchase of private placement securities at the IPO |
| Total Gross Proceeds In Trust at IPO ($mm) | $221.0 | The total amount of capital held in the trust account at IPO. This value includes the IPO proceeds (including over-allotments exercised) and any over-funding by the SPAC |
| % Held In Trust | 100.0% | The amount held in trust relative to the IPO price on a percentage basis |
| Held In Trust Per Unit at IPO | $10.00 | The amount in trust relative to the IPO price on a per unit basis |
| Current Public SPAC Shares | 1,000,000 | Total public shares at IPO less any redeemed shares |
| Sponsor Promote Shares Percent | 20% | This is calculating the promote shares as a percentage of the total shares outstanding (founder shares / (public shares + founder shares)). This is typically 20%, but can be more or less than 20%. |
| Sponsor Forfeited Shares | 1234569 | The number of founder shares a sponsor will forfeit at combination close |
| Total Current Shares Outstanding | 12345678 | Total shares outstanding less any redemptions and forfeited sponsor shares |
| % Redeemed | 87.0% | The percentage of public SPAC shares redeemed |
| Pro Forma Enterprise Value ($mm) | $123.5 | The estimated pro forma enterprise value of the combined company |
| Pro Forma Equity Value ($mm) | $123.5 | Pro-forma equity value |
| Equity Value Range | "$300mm-$2bn" | Pro-forma equity value size ranges |
| Transaction Costs ($mm) | 12.4 | Transaction costs for the deal announcement |
| ROI | 2.93% | Current share price + warrant price + right price / intital IPO price (Warrant price and right price have been adjusted for distribution) |
| ARR | 2.93% | Annual rate of return |
| % Return on Share | 13.0% | The return based on the current share price compared to the initial IPO price |
| Stock Split Text | ['1-for-20'] | Description of the stock split(s) that have occurred |
| % Return on DeSPAC Share | 13.0% | The return based on the current de-SPAC share price compared to the initial IPO price |
| Left Lead UW | "CANTOR FITZGERALD" | The name of the SPAC’s left lead underwriter |
| UW Fees Upfront | 2.00% | The underwriting fees received at IPO |
| UW Fees Deferred | 3.50% | The underwriting fees received upon a successful combination close |
| Warrants In Unit | "1 for 1/2" | Warrants included in the SPAC’s unit as a string |
| Warrants In Unit (Decimal) | 1.0 | Warrants included in the SPAC’s unit as a decimal |
| Warrant Call Trigger | "Cash/Cashless: $18.00" | The share price at which the de-SPAC company may call their warrants for exercise |
| Warrant Exercise Price | 11.5 | The price at which an investor can exercise the warrants (cash or cashless exercise) post-combination close. Typically 115% of the IPO price. |
| Rights In Unit | "1 for 1/2" | Rights included in the SPAC’s unit as a string |
| Rights In Unit (Decimal) | 1.0 | Rights included in the SPAC’s unit as a decimal |
| Right Share Amount | 1/10 | The amount of Shares each right represents. |
| Right Distribution | 1 | The amount of Rights included in the unit distributed at IPO. |
| Implied Right Value | $0.11 | The implied value of a full share assuming the rights distributed at IPO are converted. Example: 1 right for 1/10 share would mean the implied value is the trading value of 10 rights which equals one share. |
| Min Cash Closing Condition ($mm) | $123.5 | A term some de-SPACs use whereby they stipulate a minimum amount of cash at closing (from trust, PIPEs, additional funding sources, etc) |
| Anchor Investor | Millennium Management LLC | The investor(s) participating in the Anchor investment |
| Anchor Size ($mm) | $123.5 | The size of the anchor investment at IPO where an investor agrees to subscribe for a large portion of the offering |
| Has Anchor Funding | "Yes" | |
| Crescent Term (Y/N) | "Yes" | A term that provides protection to warrantholders in the event a PIPE is used in a combination with a price struck below a threshold price |
| Crescent Term Threshold | 9.20 | The threshold price where a warrantholder in a SPAC has their strike price reset if a PIPE is done at a price below it. |
| CEO | "JANE DOE" | Chief Executive Officer |
| Chairman | "JANE DOE" | Chairman of the Board |
| Domicile | "DELAWARE" | Where a SPAC is domiciled, i.e., Delaware, Cayman Islands, BVI, etc. |
| IPO Geography | "UNITED STATES" | What geographic area a SPAC intends to search for a target company within |
| DeSPAC Geography | "UNITED STATES" | Where the de-SPAC company is geographically located (ex. Australia, UK, United States, etc) |
| Stock Exchange | "NASDAQ" | Which stock exchange a SPAC IPO will trade - Nasdaq vs. NYSE |
| Archived Combination | "GCM GROSVENOR" | |
| Filed Early Liquidation Proxy | "Yes" | Whether a SPAC has filed to move up their deadline date so the SPAC can liquidate early. Ex. If a SPAC is given 24 months to complete a combination but would like to liquidate at month 14. They will hold a shareholder vote for approval so they can liquidate earlier than 24 months |
| Liquidation Announcement Date | Jan 1, 2022 | The date at which a SPAC has announced via 8K, early liquidation proxy, or press release that it intends to liquidate. |
| Has Liquidation Announcement Date | "Yes" | Has officially announced the intent to liquidate |
| Sponsor | "CF FINANCE HOLDINGS LLC" | The sponsor team of a SPAC. Can be institutional (PE, Hedge Fund, Asset Manager - backed) or a group of individuals (traditional sponsor team) |
| Sponsor Owner | "CANTOR FITZGERALD" | The institutional entity of the SPAC sponsor group - typically an LLC |
| Sponsor Group | "CF TEAM CANTORLUTNICK" | The name of the Sponsor Group. Typically for institutionally backed teams, but also for serial sponsors made up of individuals - Hennessy Team, Gores Team, etc. |
| Sponsor Type | "BANK" | What type of institution sponsoring the SPAC - Private Equity (PE), Asset Manager (AM), Hedge Fund (HF), etc |
| Company Lockup Period (months) | 6 | The amount of time a de-SPAC company cannot trade the shares received in a combination |
| Company Lockup % Released | 50.0% | The % subject to release in the event the company meets certain performance hurdles |
| Company Early Release (days) | 150 | The number of days from combination close that a company can be eligible for early release |
| Company Performance Hurdle One | $10.00 | The various performance hurdles that release shares from lock-up |
| Company % Subject To Hurdle One | 50.0% | The % of shares released at each hurdle when performance criteria are met |
| Company Performance Hurdle Two | $10.00 | |
| Company % Subject To Hurdle Two | 50.0% | |
| Company Performance Hurdle Three | $10.00 | |
| Company % Subject To Hurdle Three | 50.0% | |
| Company Performance Hurdle Four | $10.00 | |
| Company % Subject To Hurdle Four | 50.0% | |
| Company Lockup Vesting Period (months) | 12 | The number of months a de-SPAC company must vest their shares |
| Outside Termination Date Original | Jan 1, 2022 | SPACs sometimes amended their Outside Dates with target companies. This is showing the original Outside Date |
| Outside Termination Date Amended | Jan 1, 2022 | SPACs sometimes amended their Outside Dates with target companies. This is showing the amended Outside Date |
| Company Lockup Expiry Date | Jan 1, 2022 | The date on the negotiated lock-up of shares issued to a target company expires |
| Sponsor Lockup Expiry Date | Jan 1, 2022 | The date on which the sponsor lock-up of founder shares expires |
| Sponsor Lockup Period (months) | 6 | The amount of time a sponsor cannot trade the founder shares received in a combination |
| Sponsor Lockup % Released | 50.0% | The % subject to release in the event the sponsor meets certain performance hurdles |
| Sponsor Early Release (days) | 150 | The number of days from combination close that a sponsor can be eligible for early release |
| Sponsor Performance Hurdle One | $10.00 | The various performance hurdles that release founder shares from lock-up |
| Sponsor % Subject To Hurdle One | 50.0% | The % of founder shares released at each hurdle when performance criteria are met |
| Sponsor Performance Hurdle Two | $10.00 | |
| Sponsor % Subject To Hurdle Two | 50.0% | |
| Sponsor Performance Hurdle Three | $10.00 | |
| Sponsor % Subject To Hurdle Three | 50.0% | |
| Sponsor Performance Hurdle Four | $10.00 | |
| Sponsor % Subject To Hurdle Four | 50.0% | |
| Sponsor Lockup Vesting Period (months) | 12 | The number of months a sponsor must vest their founder shares |
| Company Earnout % One | 50.0% | The % shares subject to earnout based on certain thresholds |
| Company Earnout Threshold One | $10.00 | The various thresholds that qualify shares in an earnout |
| Company Earnout % Two | 50.0% | |
| Company Earnout Threshold Two | $10.00 | |
| Company Earnout % Three | 50.0% | |
| Company Earnout Threshold Three | $10.00 | |
| Company Earnout % Four | 50.0% | |
| Company Earnout Threshold Four | $10.00 | |
| Company Earnout Early Vesting (yrs) | 1.5 | The number of years in order to be eligible for early vesting of an earnout |
| Company Earnout Vesting Period (yrs) | 1.5 | The number of years a company is subject to an earnout |
| Company Earnout Share Amount | 1234567 | The number of shares eligible in a company earnout |
| Sponsor Earnout % One | 50.0% | The % shares subject to earnout based on certain thresholds |
| Sponsor Earnout Threshold One | $10.00 | The various thresholds that qualify shares in an earnout |
| Sponsor Earnout % Two | 50.0% | |
| Sponsor Earnout Threshold Two | $10.00 | |
| Sponsor Earnout % Three | 50.0% | |
| Sponsor Earnout Threshold Three | $10.00 | |
| Sponsor Earnout % Four | 50.0% | |
| Sponsor Earnout Threshold Four | $10.00 | |
| Sponsor Earnout Early Vesting (yrs) | 1.5 | The number of years in order to be eligible for early vesting of an earnout |
| Sponsor Earnout Vesting Period (yrs) | 1.5 | The number of years a sponsor is subject to an earnout |
| Sponsor Earnout Share Amount | 1234567 | The number of shares eligible in a sponsor earnout |
| Sponsor Earnout Warrant Amount | 1234567 | The number of warrants eligible in a sponsor earnout |
| Projected Rev 2021 ($mm) | $123.5 | The projected revenue of the target company found in the filed documents when the merger is announced (2021) |
| Actual Rev 2021 ($mm) | $123.5 | The actual revenue of the target or de-SPAC company found in the filed 10-K (2021) |
| % Above/Below Projected 2021 | 10.0% | The percentage the actual stated revenue is above or below the projected revenue |
| Projected Rev 2022 ($mm) | $123.5 | The projected revenue of the target company found in the filed documents when the merger is announced (2022) |
| Actual Rev 2022 ($mm) | $123.5 | The actual revenue of the target or de-SPAC company found in the filed 10-K (2022) |
| % Above/Below Projected 2022 | 10.0% | The percentage the actual stated revenue is above or below the projected revenue |
| Projected Rev 2023 ($mm) | $123.5 | The projected revenue of the target company found in the filed documents when the merger is announced (2023) |
| Actual Rev 2023 ($mm) | $123.5 | The actual revenue of the target or de-SPAC company found in the filed 10-K (2023) |
| % Above/Below Projected 2023 | 10.0% | The percentage the actual stated revenue is above or below the projected revenue |
| Projected Rev 2024 ($mm) | $123.5 | The projected revenue of the target company found in the filed documents when the merger is announced (2024) |
| Actual Rev 2024 ($mm) | $123.5 | The actual revenue of the target or de-SPAC company found in the filed 10-K (2024) |
| % Above/Below Projected 2024 | 10.0% | The percentage the actual stated revenue is above or below the projected revenue |
| Projected Rev 2025 ($mm) | $123.5 | The projected revenue of the target company found in the filed documents when the merger is announced (2025) |
| Actual Rev 2025 ($mm) | $123.5 | The actual revenue of the target or de-SPAC company found in the filed 10-K (2025) |
| % Above/Below Projected 2025 | 10.0% | The percentage the actual stated revenue is above or below the projected revenue |
| Projected Rev 2026 ($mm) | $123.5 | The projected revenue of the target company found in the filed documents when the merger is announced (2026) |
| Actual Rev 2026 ($mm) | $123.5 | The actual revenue of the target or de-SPAC company found in the filed 10-K (2026) |
| % Above/Below Projected 2026 | 10.0% | The percentage the actual stated revenue is above or below the projected revenue |
| Projected EBITDA 2021 ($mm) | $123.5 | The projected EBITDA of the target company found in the filed documents when the merger is announced (2021) |
| Actual EBITDA 2021 ($mm) | $123.5 | The actual EBITDA of the target or de-SPAC company found in the filed documents when the merger is announced (2021) |
| % Above / Below EBITDA Projections 2021 | 10.0% | The percentage the actual stated EBITDA is above or below the projected EBITDA |
| Projected EBITDA 2022 ($mm) | $123.5 | The projected EBITDA of the target company found in the filed documents when the merger is announced (2022) |
| Actual EBITDA 2022 ($mm) | $123.5 | The actual EBITDA of the target or de-SPAC company found in the filed 10-K (2022) |
| % Above / Below EBITDA Projections 2022 | 10.0% | The percentage the actual stated EBITDA is above or below the projected EBITDA |
| Projected EBITDA 2023 ($mm) | $123.5 | The projected EBITDA of the target company found in the filed documents when the merger is announced (2023) |
| Actual EBITDA 2023 ($mm) | $123.5 | The actual EBITDA of the target or de-SPAC company found in the filed 10-K (2023) |
| % Above / Below EBITDA Projections 2023 | 10.0% | The percentage the actual stated EBITDA is above or below the projected EBITDA |
| Projected EBITDA 2024 ($mm) | $123.5 | The projected EBITDA of the target company found in the filed documents when the merger is announced (2024) |
| Actual EBITDA 2024 ($mm) | $123.5 | The actual EBITDA of the target or de-SPAC company found in the filed 10-K (2024) |
| % Above / Below EBITDA Projections 2024 | 10.0% | The percentage the actual stated EBITDA is above or below the projected EBITDA |
| Projected EBITDA 2025 ($mm) | $123.5 | The projected EBITDA of the target company found in the filed documents when the merger is announced (2025) |
| Actual EBITDA 2025 ($mm) | $123.5 | The actual EBITDA of the target or de-SPAC company found in the filed 10-K (2025) |
| % Above / Below EBITDA Projections 2025 | 10.0% | The percentage the actual stated EBITDA is above or below the projected EBITDA |
| Projected EBITDA 2026 ($mm) | $123.5 | The projected EBITDA of the target company found in the filed documents when the merger is announced (2026) |
| Actual EBITDA 2026 ($mm) | $123.5 | The actual EBITDA of the target or de-SPAC company found in the filed 10-K (2026) |
| % Above / Below EBITDA Projections 2026 | 10.0% | The percentage the actual stated EBITDA is above or below the projected EBITDA |
| At-Risk Capital ($mm) | $123.5 | The capital a sponsor contributes to the SPAC via private placement and placed in the trust account that is fully at-risk in a liquidation. Typically contributed via a purchase of warrants, units, or shares at IPO. |
| % At-Risk | 100.00% | The % of sponsor at-risk capital relative to the public IPO proceeds |
| Units/Warrants Purchased | "Units" | Noting which type of security was used in the at-risk private placement - unit, warrants, shares, etc |
| At-Risk Purchase Price | "$10.00/ $1.00" | The purchase price at which the at-risk units/warrants were purchased in the at-risk private placement |
| At-Risk Units/Warrants Purchased | "330K Units/ 1.65M Wts" | The number of at-risk units/warrants purchased in the at-risk private placement |
| Public Shares At IPO | 1234567 | The number of public SPAC shares issued at IPO. Example: In a $100M offering, at $10.00 per unit, there would be 10 million public SPAC shares included in the unit. |
| Public SPAC Shares Post-Vote | 1234567 | The number of public SPAC shares after any redemptions at an extension or completion vote. |
| Total Shares Redeemed | 1234567 | The total number of shares redeemed at a shareholder vote, i.e., an extension or completion vote |
| Trust Value Post-Vote ($mm) | $123.457 | The current trust value (including any interest earned) less an redemptions of shares at a shareholder vote. |
| Redemption Price At Vote | $10.00 | The redemption price at which shareholders could redeem their shares at a shareholder vote |
| Last Vote Date | Jan 1, 2022 | The last vote date held - could be an extension vote or a completion vote. |
| Has Redemption Last Vote Date | "Yes" | Has a redemption vote date - yes or no answer - used to determine if a SPAC or group of SPACs have extended |
| 2-WK VWAP | $10.00 | The 2 week VWAP is the volume weighted average price over a two-week period. |
| Redemption Value Per Share | The redemption value per share is cash-per-share value of the trust account. If a shareholder redeems at a vote, they would receive the redemption value per share. | |
| Maximum Deadline Date | The maximum deadline date is the date at which a SPAC must complete its combination and assumes all extensions have been taken. Example, a SPAC is given 24 months to complete, but can extend 2x for 3-months each with a contribution to trust. The maximum deadline would be 30 months. | |
| Current Implied Cash Per Share | $10.00 | The current implied cash per share is the estimated cash-per-share value or redemption value. This is an estimated value. |
| Current Deadline Implied Cash Per Share | $10.00 | The current estimated trust value expressed on a per share basis |
| Maximum Deadline Implied Cash Per Share | The implied cash per share value based on the maximum deadline date and the estimate interest accrued at that time. | |
| YTM Earliest Date | 3.50% | The calculated yield to maturity (YTM) of a SPAC based on the estimated trust value as of today |
| YTM Latest Date | 3.50% | The calculated yield to maturity (YTM) of a SPAC based on the estimated trust value as of the current completion deadline date |
| YTM Maximum Date | 3.50% | The calculated yield to maturity (YTM) of a SPAC based on the estimated trust value as of the maximum completion deadline date (i.e. the completion deadline date assuming the SPAC took all available extensions) |
| 10-Q/K or Proxy as of Date | Jan 1, 2022 | This is the date of the most recent 10-Q, 10-K, or shareholder vote of which the "10-Q/K Cash In Trust" is extracted from |
| 10-Q/K Cash In Trust | $123456789.00 | The balance in the trust account extracted from the most recent 10-Q, 10-K, or shareholder vote (in the case of a shareholder vote, this value will account for any redemptions taken). Please note, this value is as of the date of the most recent 10-Q, 10-K, or shareholder vote (whichever applies) |
| Current Ending Trust Balance ($mm) | $123.5 | This is the SPACInsider estimated trust value as of the current day based on our internal model |
| Record Date | Jan 1, 2022 | The date at which an investor must own the share in order to be a "shareholder of record" |
| Has Record Date | "Yes" | This field will yield either a 'YES' or 'NO'. If the SPAC has a record date listed, then the output will be 'YES'. Please note, the record date for a SPAC will only be listed when the SPAC has an upcoming shareholder vote (i.e. extension, completion, and/or early liquidation vote) AND the latest proxy filing discloses a shareholder record date |
| Extension Vote Date | Jan 1, 2022 | The date of either the latest extension vote or an upcoming extension vote. If a SPAC hasn't had an extension vote (and does not have an upcoming extension vote scheduled), then this value will be blank. |
| Ext Vote 1 Redemptions | 1234567 | The number of public SPAC shares redeemed at the first extension vote |
| Ext Vote 1 Date | Date of the 1st extension vote | |
| Ext Vote 1 Rdmpt Price | Redemption price at the vote | |
| Ext Vote 1 Link | Link to the Definitive Proxy for the Vote | |
| Ext Vote 2 Redemptions | 1234567 | The number of public SPAC shares redeemed at the second extension vote |
| Ext Vote 2 Date | Date of the 2nd extension vote | |
| Ext Vote 2 Rdmpt Price | Redemption price at the vote | |
| Ext Vote 2 Link | Link to the Definitive Proxy for the Vote | |
| Ext Vote 3 Redemptions | 1234567 | The number of public SPAC shares redeemed at the third extension vote |
| Ext Vote 3 Date | Date of the 3rd extension vote | |
| Ext Vote 3 Rdmpt Price | Redemption price at the vote | |
| Ext Vote 3 Link | Link to the Definitive Proxy for the Vote | |
| Ext Vote 4 Redemptions | 1234567 | The number of public SPAC shares redeemed at the fourth extension vote |
| Ext Vote 4 Date | Date of the 4th extension vote | |
| Ext Vote 4 Rdmpt Price | Redemption price at the vote | |
| Ext Vote 4 Link | Link to the Definitive Proxy for the Vote | |
| Ext Vote 5 Redemptions | 1234567 | The number of public SPAC shares redeemed at the fifth extension vote |
| Ext Vote 5 Date | Date of the 5th extension vote | |
| Ext Vote 5 Rdmpt Price | Redemption price at the vote | |
| Ext Vote 5 Link | Link to the Definitive Proxy for the Vote | |
| Completion Vote Redemptions | The number of public shares redeemed at the completion vote. | |
| Number Of Auto Extensions | 3 | The number of auto-extensions at IPO |
| Auto-Ext. Contribution (per shr) | $0.10 | Amount per share contributed for the auto-extension |
| Vote Extension Time (months) | 9 | The amount of time that the SPAC asked for at the extension vote |
| Total Time to Complete (Initial + Extensions) | 12 | The total time to complete calculating the initial time given (ex. 24 months), plus and auto extensions or extensions by shareholder vote |
| Total Extension Contributions (Maximum) | $0.10 | The total amount of additional contribution of funds to trust in order to extend the initial amount of time given to a SPAC. |
| Vote Extension 1 (months) | 3 | Months alloted to extend the initial time given |
| Vote Ext. 1 (# of Exts.) | 1 | Amount of times needed to extend (1 time for 3 months, 9 times for 9 months) |
| Vote Ext. 1 Contribution (per shr) | $0.10 | Per share contributed for each number of extensions |
| Vote Extension 2 (months) | 3 | Months alloted to extend the initial time given |
| Vote Ext. 2 (# of Exts.) | 1 | Amount of times needed to extend (1 time for 3 months, 9 times for 9 months) |
| Vote Ext. 2 Contribution (per shr) | $0.10 | Per share contributed for each number of extensions |
| Vote Extension 3 (months) | 3 | Months alloted to extend the initial time given |
| Vote Ext. 3 (# of Exts.) | 1 | Amount of times needed to extend (1 time for 3 months, 9 times for 9 months) |
| Vote Ext. 3 Contribution (per shr) | $0.10 | Per share contributed for each number of extensions |
| Vote Extension 4 (months) | 3 | Months alloted to extend the initial time given |
| Vote Ext. 4 (# of Exts.) | 1 | Amount of times needed to extend (1 time for 3 months, 9 times for 9 months) |
| Vote Ext. 4 Contribution (per shr) | $0.10 | Per share contributed for each number of extensions |
| Vote Extension 5 (months) | 3 | Months alloted to extend the initial time given |
| Vote Ext. 5 (# of Exts.) | 1 | Amount of times needed to extend (1 time for 3 months, 9 times for 9 months) |
| Vote Ext. 5 Contribution (per shr) | $0.10 | Per share contributed for each number of extensions |
| Completion Vote Date | Jan 1, 2022 | The date at which a shareholder must redeem their shares (if they wish to) ahead of a vote. Typically 2 trading days before a vote date. |
| Shareholder Vote Date | Jan 1, 2022 | The date at which shareholders are asked to vote on a proposal put forth by a SPAC. Typically an extension or completion vote. |
| Redemption Deadline | Jan 1, 2022 | The deadline at which public shareholders must request to redeem their shares at a shareholder vote. Typically two business days ahead of a shareholder vote. |
| Contribution to Trust Pending Vote | "$70K per month (x6)" | The contribution to the trust by a SPAC team in order to extend their completion deadline. Example - a sponsor may contribute $0.10 per share in order to extend 3-months time. |
| Proxy Type on File | "BUSINESS COMBINATION" | |
| Proxy Link | Link | Link to the current proxy filing |
| Underwriter 1 | The left lead underwriter | |
| Underwriter 2 | The second underwriter listed in importance | |
| Underwriter 3 | The third underwriter listed in importance | |
| Underwriter 4 | The fourth underwriter listed in importance | |
| Underwriter 5 | The fifth underwriter listed in importance | |
| Book-Runners / Lead Managers | {"CANTOR FITZGERALD"} | The bookrunners and lead managers listed in the offering |
| Co-Managers | "CANTOR FITZGERALD" | The co-managers listed in the offering |
| Issuer's Counsel | {"CANTOR FITZGERALD"} | The law firm representing the SPAC in an IPO offering |
| Underwriter's Counsel | {"CANTOR FITZGERALD"} | The law firm representing the underwriters in an IPO offering |
| Auditor | {"CANTOR FITZGERALD"} | The auditor representing the SPAC in an IPO offering |
| PIPE Size ($mm) | $123.5 | The total size of the PIPE raise to close concurrently in a de-SPAC. |
| PIPE Size Range | "$100-$200mm" | The range is listed for analytical purposes. Example, if you wanted to sort for SPACs that included a PIPE in a certain size range. |
| PIPE Investor(s) | {"UNDISCLOSED INVESTORS"} | Who the PIPE investors were (if they were listed in the press release or filed documentation) |
| PIPE Share Price | $10.00 | The purchase price investors will pay in the PIPE |
| PIPE Ownership Percent | 22.0% | The % ownership of the pro forma company the PIPE investors will own. |
| PIPE Security Type | "SHARE" | The security type investors will be purchasing in the PIPE transaction |
| PIPE Lock Up | "UPON REGISTRATION" | How long the PIPE investors will be restricted from selling, transferring, etc the securities they purchased in the PIPE |
| PIPE Warrants In Unit | 0.5 | The number of warrants (if any) included as part of the investors purchase in a PIPE |
| PIPE Warrant Strike Price | $10.00 | The strike price of the warrants that were included (if any) in the PIPE offering |
| PIPE Link | Link | The link to the filed document detailing the PIPE transaction |
| Has PIPE Funding | "Yes" | Yes or No answer - used for sorting in the tables which transactions included a PIPE in their combinations |
| Non Redemption Security Type | "SHARES" | The type of security used in the non-redemption agreement as part of the backstop financing at combination |
| Non Redemption Size ($mm) | $123.5 | The size of the non-redemption agreement at which investors are participating |
| Non Redemption Purchase Price | $123456789 | The purchase price at which investors have agreed to purchase shares (if any) as part of the non-redemption agreement |
| Non Redemption Investor(s) | {"SPAC Sponsor", "Unnamed Investor"} | The names of the investors (if disclosed) participating in the non-redemption agreement |
| Non Redemption Link | Link | The link to the filed documents detailing the non-redemption agreement |
| Has Non Redemption Funding | "Yes" | Yes or No answer - used for sorting in the tables which transactions included a non-redemption agreement in their combinations |
| FPA Investor(s) | "CF FINANCE HOLDINGS LLC" | The names of investors (if disclosed) that participated in a forward purchase agreement at combination |
| FPA Size ($mm) | $123.5 | The size of the forward purchase agreement at which investors are subscribing |
| FPA Security Type | "SHARE" | The type of security the forward purchase investors are purchasing |
| FPA Warrants In Unit | 0.5 | The number of warrants included in the FPA (if any) sold to investors |
| FPA Purchase Price | $10.00 | The purchase price at which investors are buying the Forward Purchase |
| FPA Commitment | "COMMITTED" | Whether the FPA is committed (obligated) to be purchased or if an FPA purchase is at the discretion of the purchaser |
| FPA Link | Link | The link to the document that details the FPA purchase |
| FPA Trust Percent | 10.5% | The percentage of the FPA purchase relative to the size of the IPO offering. Example: a $100M FPA for a $200M IPO would be 50% |
| Has FPA Funding | "Yes" | Yes or No answer - used for sorting in the tables which transactions included an FPA in their combinations |
| Note Minimum Rate | 11.90% | The minimum interest rate for the convertible note (usually based on hurdles) |
| Note Maximum Rate | 11.90% | The maximum interest rate for the convertible note (usually based on hurdles) |
| Note Maturity Period | 4.0 | The maturity period of the convertible note |
| Note Notes | "The Loan amortizes ..." | An additional notes or necessary information on the convertible notes |
| Note Size ($mm) | $123.5 | The size of the convertible note |
| Note Time Period Payable | "MONTHLY" | The period in which the convertible note is payable - quarterly, semi-annual, etc |
| PIK / OID Option | "PIK" | Does the Convertible Note mention that investors can be Paid-In-Kind (PIK) or Original Issue Discount (OID) |
| Conversion Premium / Discount | "MONTHLY" | The conversion price for the share in the note |
| Note Investor(s) | "SUNSTREAM BANCORP INC" | The investors (if listed) of the convertible note |
| Note Link | Link | The link to the document listing the details of the convertible note |
| Has Note Funding | "Yes" | Yes or No answer - used for sorting in the tables which transactions included a convertible note in their combinations |
| Preferred Purchase Price | $1000.0 | The price at which a convertible preferred is to be purchased by investors |
| Preferred Shares Purchased | 7000 | The number of convertible preferred shares purchased by investors |
| Preferred Aggregate Value ($mm) | $123.5 | The total aggregate value of the convertible preferred to be purchased |
| Preferred Conversion Price | $10.00 | The price at which the convertible preferred will be converted |
| Preferred Interest Rate | 10.0% | The interest rate of the convertible preferred |
| Preferred Time Period Payable | "SEMI-ANNUALLY" | The period in which the convertible preferred is payable - annual, semi-annual, etc |
| Preferred Investor(s) | "UNNAMED INVESTORS" | The investors (if listed) of the convertible preferred |
| Preferred Link | Link | The link to the document listing the details of the convertible preferred |
| Has Preferred Funding | "Yes" | Yes or No answer - used for sorting in the tables which transactions included a convertible preferred in their combinations |
| 1st Other Funding Type | "PURCHASE AGREEMENT" | Any other type of funding agreement used in a SPAC combination - ex. Standby Equity Agreement, Senior Secured Term Loan, etc |
| 1st Other Funding Size ($mm) | $123.5 | The size of the "other funding" |
| 1st Other Funding Note | "Please refer to ..." | Any notes or additional description of the "other funding" |
| 1st Other Funding Link | Link | The link to the document listing the details of the "other funding" |
| 2nd Other Funding Type | "PURCHASE AGREEMENT" | Any other type of funding agreement, if there is more than one type, used in a SPAC combination - ex. Standby Equity Agreement, Senior Secured Term Loan, etc. |
| 2nd Other Funding Size ($mm) | $123.5 | The size ($) of the second type (if applicable) of "other funding" |
| 2nd Other Funding Note | "Please refer to ..." | Any notes or additional description of the second type (if applicable) of "other funding" |
| 2nd Other Funding Link | Link | The link to the document listing the details of the second type (if applicable) of "other funding" |
| Has Other Funding | "Yes" | Yes or No answer - used for sorting in the tables which transactions included a type of "other funding" in their combinations |
| Total Additional Funding ($mm) | $123.5 | The sum of all of the additional funding types (other than the funds held in trust) used in a combination |
| Total Funding Sources (Incl. Trust) ($mm) | $123.5 | The sum of both the funds held in trust and all other funding types used in a combination |
| EV / Trust Balance | 25.00 | Multiple: Enterprise Value to Current Trust Balance (if a SPAC has had redemptions, this reflects the current trust balance) |
| EV / Total Funding Sources | 25.00 | Multiple: Enterprise Value to Total Funding (i.e. the sum of all of the additional funding types (excluding the funds held in trust) used in a combination) |
| Special Status | This is used for Completed SPACs that have had their status change occur after Closing. Example: Acquired by another company, filed for Bankruptcy | |
| DeSPAC CIK | "0000123456" | The CIK number of the De-SPAC'd company (different than the SPAC CIK) |
| SPAC Display Name | "Gores Holding VIII, Inc." | Raw unformatted name |
| Additional Terms | {"Term example 1", "Term example 2"} | Any additional, non-standard terms, included in the IPO prospectus |
| Warrant Exchange Offer Status | "Pending" | If the warrants are subject to a warrant exchange offer, this field will be either "Pending" or "Complete" |
| Warrants Issued (Based on IPO Size) | 1234567 | Based on the public units issued at IPO, this is the equivalent number of public warrants issued (based on IPO size). |
| At-Risk Sponsor Warrants Purchased | 1234567 | Sponsor private placement warrants outstanding |
| Exchange Ratio (shares) | 0.25 | The exchange ratio (shares) holders may receive for their warrants (where the warrants are subject to a warrant exchange offer) |
| Cash Payment | $1.00 | Cash paid to warrant holders where the warrants are subject to a warrant exchange offer |
| Initial Resale S1 Filing Link | Link | Link to initial registration filing for newly combined company |
| Warrant Last Trade Date | 1/1/2022 | Last day of trading for warrant that is subject to a warrant exchange offer |
| Announcement Link | Link | Link to warrant exchange offer announcement |
| Warrant Redemption Type | "Cash Exercise" | Whether the redemption will be a cash exercise of the warrants, cashless exercise, the option for either cash or cashless exercise, or an exchange for shares. |
| Exercise Price | $1.00 | The price at which warrant holders must exercise their warrants either by cash or cashless exercise |
| Amended Exercise Price | $1.00 | If the original warrant exercise price has been amended post IPO |
| Warrant Consideration (Warrants) | 0.25 | The portion of warrants (per warrant) each warrant holder gets to keep as part of the consideration being offered for the warrant exchange offer |