SPACInsider Glossary
This glossary is designed to help you understand the meaning of various column names and their values.
| Column Name | Example | Description |
|---|---|---|
| % Above / Below EBITDA Projections 2021 | -45.20% | The percentage the actual stated EBITDA is above or below the projected EBITDA for the corresponding year. |
| % Above / Below EBITDA Projections 2022 | -79.60% | The percentage the actual stated EBITDA is above or below the projected EBITDA for the corresponding year. |
| % Above / Below EBITDA Projections 2023 | -95.10% | The percentage the actual stated EBITDA is above or below the projected EBITDA for the corresponding year. |
| % Above / Below EBITDA Projections 2024 | -23.50% | The percentage the actual stated EBITDA is above or below the projected EBITDA for the corresponding year. |
| % Above / Below EBITDA Projections 2025 | -15.80% | The percentage the actual stated EBITDA is above or below the projected EBITDA for the corresponding year. |
| % Above / Below EBITDA Projections 2026 | -8.30% | The percentage the actual stated EBITDA is above or below the projected EBITDA for the corresponding year. |
| % Above/Below Projections 2021 | 0.1 | The percentage the actual stated revenue is above or below the projected revenue for the corresponding year. |
| % Above/Below Projections 2022 | -68.81% | The percentage the actual stated revenue is above or below the projected revenue for the corresponding year. |
| % Above/Below Projections 2023 | -92.96% | The percentage the actual stated revenue is above or below the projected revenue for the corresponding year. |
| % Above/Below Projections 2024 | -18.40% | The percentage the actual stated revenue is above or below the projected revenue for the corresponding year. |
| % Above/Below Projections 2025 | -12.10% | The percentage the actual stated revenue is above or below the projected revenue for the corresponding year. |
| % Above/Below Projections 2026 | -5.70% | The percentage the actual stated revenue is above or below the projected revenue for the corresponding year. |
| % At-Risk | 2.50% | The percentage of private placement proceeds (i.e., “at-risk securities”) relative to total gross proceeds at IPO (held in trust per unit at IPO × (units sold at IPO + over-allotments)). |
| % Held In Trust | 100.00% | The amount held in trust relative to the IPO price on a percentage basis. |
| % of All Shares Subject to Any Lockup | 100.00% | The percentage of total outstanding shares, of a Lock-Up Party Type (i.e. sponsor or company), that are subject to any contractual lockup restrictions. |
| % of Earnout Consideration Released at Threshold | 33.30% | The percentage of total earnout consideration that vests or is released upon achievement of a specific performance threshold. |
| % of Shares Subject to Earlier of Time Period or Price Hurdle Lockup | 100.00% | The percentage of shares locked up until the earlier of a defined time period or achievement of a price-based or other-type hurdle. |
| % of Shares Subject to Price Hurdle (only) Lockup | 50.00% | The percentage of shares subject to lockup restrictions that expire solely upon meeting a price-based condition. |
| % of Shares Subject to Time Period (only) Lockup | 100.00% | The percentage of shares subject to lockup restrictions that expire solely after a defined time period. |
| % Performance Based on NAV | 2.50% | The return based on the current implied cash per share value compared to the initial IPO price. |
| % Redeemed | 0.00% | The percentage of all public SPAC shares redeemed to date. |
| % Return on DeSPAC Share | 0.13 | The return based on the latest split-adjusted de-SPAC share close price compared to the initial IPO price. Note, if the de-SPAC has been acquired the split-adjusted de-SPAC share price will be the acquired price (per share). |
| % Return on DeSPAC Share (Split Adjusted) | -69.30% | The return based on the latest split-adjusted de-SPAC share close price compared to the initial IPO price. Note, if the de-SPAC has been acquired the split-adjusted de-SPAC share price will be the acquired price (per share). |
| % Return on Implied NAV | 0.01% | The return based on the current implied cash per share value compared to the initial IPO price. |
| % Return on Share | 0.13 | The return based on the latest SPAC share close price compared to the initial IPO price. |
| % Return on SPAC Share | -1.30% | The return based on the latest SPAC share close price compared to the initial IPO price. |
| % Subject to the Hurdle | 100.00% | The percentage of shares that will be released from lock-up upon satisfying the corresponding price hurdle or other hurdle. |
| 10-Q/K Cash In Trust | 287,523,851.00 | 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 at the vote, if disclosed). Please note, this value is as of the date of the most recent 10-Q, 10-K, or shareholder vote (whichever applies). |
| 10-Q/K or Proxy as of Date | 30-Sep-25 | 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 |
| 1st Other Funding Link | https://www.sec.gov/ix?doc=/Archives/edgar/data/1956439/0... | The link to the document listing the details of the "other funding" |
| 1st Other Funding Note | Prior to signing the Business Combination Agreement, Enha... | Any notes or additional descriptions of the "other funding" |
| 1st Other Funding Size ($mm) | 40 | The dollar amount ($) of the "other funding" |
| 1st Other Funding Type | SAFE AGREEMENT | Any 'other type' of funding agreement used in a SPAC combination - ex. Standby Equity Agreement, Senior Secured Term Loan, etc |
| 2-WK VWAP | 9.89 | The 2 week VWAP is the volume weighted average price of the SPAC's shares over a two-week period. This price will not update once the SPAC closes its business combination. |
| 2nd Other Funding Link | https://www.sec.gov/ix?doc=/Archives/edgar/data/1847345/0... | The link to the document listing the details of the second type (if applicable) of "other funding" |
| 2nd Other Funding Note | On February 13, 2025, the SPAC entered into an Equity Lin... | Any notes or additional descriptions of the second type (if applicable) of "other funding" |
| 2nd Other Funding Size ($mm) | 100 | The dollar amount ($) of the second type (if applicable) of "other funding" |
| 2nd Other Funding Type | EQUITY LINE OF CREDIT | 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. |
| Action Date | 16-May-27 | The effective or announced date of the corporate action, depending on the action type. |
| Action Status | APPROVED | The current status of the corporate action (e.g., Pending, Approved, Canceled, Adjourned, Postponed, Not Approved). |
| Action Type | SUBSEQUENT ACQUISITION | The type of corporate action (e.g., extension vote, completion vote, tender offer, stock split, subsequent acquisition, etc.). |
| Actual EBITDA 2021 ($mm) | 5 | The actual EBITDA of the target or de-SPAC company found in the filed 10-K (2021) |
| Actual EBITDA 2022 ($mm) | 49 | The actual EBITDA of the target or de-SPAC company found in the filed 10-K (2022) |
| Actual EBITDA 2023 ($mm) | 92.4 | The actual EBITDA of the target or de-SPAC company found in the filed 10-K (2023) |
| Actual EBITDA 2024 ($mm) | 108.7 | The actual EBITDA of the target or de-SPAC company found in the filed 10-K (2024) |
| Actual EBITDA 2025 ($mm) | 125 | The actual EBITDA of the target or de-SPAC company found in the filed 10-K (2025) |
| Actual EBITDA 2026 ($mm) | 142 | The actual EBITDA of the target or de-SPAC company found in the filed 10-K (2026) |
| Actual Rev 2021 ($mm) | 139 | The actual revenue of the target or de-SPAC company found in the filed 10-K (2021) |
| Actual Rev 2022 ($mm) | 85 | The actual revenue of the target or de-SPAC company found in the filed 10-K (2022) |
| Actual Rev 2023 ($mm) | 364 | The actual revenue of the target or de-SPAC company found in the filed 10-K (2023) |
| Actual Rev 2024 ($mm) | 376.6 | The actual revenue of the target or de-SPAC company found in the filed 10-K (2024) |
| Actual Rev 2025 ($mm) | 320 | The actual revenue of the target or de-SPAC company found in the filed 10-K (2025) |
| Actual Rev 2026 ($mm) | 365 | The actual revenue of the target or de-SPAC company found in the filed 10-K (2026) |
| Additional Consideration | 0.207 ordinary shares per warrant | Any additional consideration included in the tender offer. |
| Additional Executive Management | BEN HAKIM,STEVE MILANKOV,LISA GERSH,MICHAEL OVITZ,JACQUEL... | Additional disclosed executive officers of the SPAC beyond the standard C-suite. |
| Additional Terms | Please read our post that highlights the important parts ... | Any additional, non-standard terms, included in the IPO prospectus. |
| Advisor Name | CITIGROUP | The name of a participant involved in the transaction or agreement, located in the Dashboards and League Tables. |
| Allowed Auto Extension Time | 3 | The total number of months a SPAC can automatically extend its completion deadline without needing a shareholder vote, as disclosed in the IPO prospectus (if applicable). An automatic extension typically requires a contribution to trust or a signed LOI or DA. |
| Amended Exercise Price | 1.1 | In regards to a warrant exchange offer, this will be the purposed amended exercise price of the warrants. |
| Anchor Investor | MILLENNIUM MANAGEMENT LLC | The name(s) of investor(s) participating in the anchor investment at IPO, if publicly disclosed. |
| Anchor Investors | SPONSOR AFFILIATES | The name(s) of investor(s) participating in the anchor investment at IPO, if publicly disclosed. |
| Anchor Size ($mm) | 79.58 | The dollar value ($) of the anchor investment at IPO (if applicable) where an investor agrees to subscribe for a portion of the offering. |
| Announced Date | 22-Jan-26 | The date the SPAC announces a combination with a target company. |
| Annual Interest Removed For Working Capital ($mm) | 0.38 | The estimated annual amount of interest income (in millions) that is permitted to be withdrawn from the trust account to fund working capital. |
| Archived Combination | SEARCHING | The name of the company the SPAC intends to combine with or the intended name of the Combined Company (if available). |
| ARR | -3.80% | The annualized rate of return of the SPAC’s securities (shares, warrants, and/or rights, if applicable), calculated by comparing the current market value of the securities to the amount held in trust at IPO and annualizing the return over the period from the IPO date to the measurement date. |
| At Risk Non-Managing Sponsor Founder Shares | 1,514,286 | Founder shares held by the non-managing sponsor investors (if any) that are received pursuant to their participation in the at-risk capital. |
| At Risk Non-Managing Sponsor Private Placement Securities | 265,000 | Private placement securities bought by the non-managing sponsor investors (if any) that are fully at risk. |
| At-Risk Capital ($mm) | 30 | The amount of capital a SPAC receives from the sponsor’s purchase (and any other interested parties) of private placement securities (e.g. warrants, units, and/or shares) at the IPO. |
| At-Risk Purchase Price | $10,000.00 | The purchase price at which the at-risk units, warrants, or shares were purchased in the private placement. |
| At-Risk Sponsor Warrants Purchased at IPO | 398800 | In regards to a warrant exchange offer or warrant exercise, this column will display the number of the Sponsor's private placement warrants outstanding at closing of the business combination. |
| At-Risk Units/Warrants Purchased | 3,000 | The number of at-risk units, warrants, or shares purchased in the private placement. |
| Auditor | KPMG LLP | The auditor representing the SPAC |
| Auto Extension Time (months) | 3 | The total number of months a SPAC can automatically extend its completion deadline without needing a shareholder vote, as disclosed in the IPO prospectus (if applicable). An automatic extension typically requires a contribution to trust or a signed LOI or DA. |
| Auto-Ext. Contribution (per shr) | 0 | Additional contribution amount on a per share basis for each auto-extension taken or available (when applicable) |
| Avg % Redeemed | 15.60% | The average percentage of public shares redeemed across all associated SPACs for that participant. The average percentage redeemed will be based on the filters that are applied at the top of the league tables. |
| Avg Deal Equity Value ($mm) | 838 | The average pro forma equity value of all SPACs associated with the entity listed. The value will be based on the filters that are applied at the top of the league table. |
| Avg Deal Size | 2,621.10 | The average public proceeds (units sold at IPO + over-allotments (if any)) of all SPACs associated with the entity listed. The value will be based on the filters that are applied at the top of the league table. In the DeSPAC league table, this will be the average pro forma enterprise value of all SPACs associated with the entity listed. |
| Avg Pro Forma Enterprise Value ($mm) | 116 | The average pro forma enterprise value of all SPACs associated with the entity listed. The value will be based on the filters that are applied at the top of the league table. |
| Avg Pro Forma Equity Value ($mm) | 126 | The average pro forma equity value of all SPACs associated with the entity listed. The value will be based on the filters that are applied at the top of the league table. |
| Avg Return on Share Price (Split Adjusted) | -10.69% | The average split-adjusted return on DeSPAC share price across all associated completed SPACs for that participant. |
| Avg Share Price (Split Adjusted) | 8.931 | The average split-adjusted DeSPAC share price across all associated completed SPACs for that participant. |
| Book-Runners / Lead Managers | COHEN COMPANY CAPITAL MARKETS,CLEAR STREET | The bookrunners and lead managers listed in the IPO |
| Buyside Deal Count | 73 | The total number of SPACs and/or roles associated with the entity where they participated on the buyside (e.g. the SPAC's side). The deal count will be based on the filters that are applied at the top of the league table. |
| Buyside Value | 157,522.60 | The aggregate pro forma enterprise value of all SPACs associated with the entity where they participated on the buyside (e.g. the SPAC's side). The value will be based on the filters that are applied at the top of the league table. |
| Buyside/Sellside | Buyside | Indicates whether participation was on the buyside or sellside of the SPAC's business combination. |
| CEO | William A. Ackman | Chief Executive Officer of the SPAC |
| CEO (First Only) | WILLIAM A ACKMAN | The first listed Chief Executive Officer of the SPAC (if there are multiple). |
| CEO (List) | WILLIAM A ACKMAN | Chief Executive Officer of the SPAC. Will list all names if there is more than one. |
| CFO | MICHAEL GONNELLA | Chief Financial Officer of the SPAC. |
| Chairman | William A. Ackman | Chairman of the Board of the SPAC |
| Chairman (First Only) | WILLIAM A ACKMAN | The first listed Chairman of the Board of the SPAC (if there are multiple). |
| Chairman (List) | WILLIAM A ACKMAN | Chairman of the Board of the SPAC. Will list all names if there is more than one. |
| Chairman (Single) | William A. Ackman | The first listed Chairman of the Board of the SPAC (if there are multiple). |
| CIK | 1819584 | The CIK of the SPAC |
| Closing Date | 5-Dec-25 | The date the SPAC combination closes (the de-SPAC date) |
| Closing Or Liquidation Date | 5-Dec-25 | The date the SPAC combination closes (the de-SPAC date) or the date the SPAC is liquidated. |
| Closing Vote Proxy EFFECT Date | 20-Jan-26 | The date the Form EFFECT (Notice of Effectiveness) is filed for the proxy statement to vote on the business combination. |
| Closing Vote Proxy EFFECT Link | https://www.sec.gov/Archives/edgar/data/2076163/999999999... | Link to the EFFECT filing (Notice of Effectiveness) for the proxy statement to vote on the business combination. |
| CM Advisor 1 Buy-Side | Cantor Fitzgerald | The first capital markets advisor representing the SPAC in its business combination. |
| CM Advisor 1 Sell-Side | Cantor Fitzgerald | The first capital markets advisor representing the target company in the business combination. |
| CM Advisor 2 Buy-Side | Cantor Fitzgerald | The second capital markets advisor representing the SPAC in its business combination. |
| CM Advisor 2 Sell-Side | Cantor Fitzgerald | The second capital markets advisor representing the target company in the business combination. |
| CM Advisor 3 Buy-Side | Cantor Fitzgerald | The third capital markets advisor representing the SPAC in its business combination. |
| CM Advisor 3 Sell-Side | Cantor Fitzgerald | The third capital markets advisor representing the target company in the business combination. |
| CM Advisor 4 Buy-Side | Cantor Fitzgerald | The fourth capital markets advisor representing the SPAC in its business combination. |
| CM Advisor 4 Sell-Side | Cantor Fitzgerald | The fourth capital markets advisor representing the target company in the business combination. |
| Co-Managers | LADENBURG THALMANN | The co-managers listed in the IPO (if applicable) |
| Company % Subject To Hurdle Four | 25.00% | Outdated Column - please refer to the Lockups & Earnouts data table. The percentage of company lockup shares tied to the fourth performance hurdle. |
| Company % Subject To Hurdle One | 25.00% | Outdated Column - please refer to the Lockups & Earnouts data table. The percentage of company lockup shares tied to the first performance hurdle. |
| Company % Subject To Hurdle Three | 25.00% | Outdated Column - please refer to the Lockups & Earnouts data table. The percentage of company lockup shares tied to the third performance hurdle. |
| Company % Subject To Hurdle Two | 25.00% | Outdated Column - please refer to the Lockups & Earnouts data table. The percentage of company lockup shares tied to the second performance hurdle. |
| Company Early Release (days) | 180 | Outdated Column - please refer to the Lockups & Earnouts data table. The number of days before company lockups may be released early, if applicable. |
| Company Earnout % Four | 25.00% | Outdated Column - please refer to the Lockups & Earnouts data table. The percentage of company earnout shares allocated to the fourth threshold. |
| Company Earnout % One | 25.00% | Outdated Column - please refer to the Lockups & Earnouts data table. The percentage of company earnout shares allocated to the first threshold. |
| Company Earnout % Three | 25.00% | Outdated Column - please refer to the Lockups & Earnouts data table. The percentage of company earnout shares allocated to the third threshold. |
| Company Earnout % Two | 25.00% | Outdated Column - please refer to the Lockups & Earnouts data table. The percentage of company earnout shares allocated to the second threshold. |
| Company Earnout Early Vesting (yrs) | 3 | Outdated Column - please refer to the Lockups & Earnouts data table. The number of years before company earnout shares may vest early. |
| Company Earnout Share Amount | 5,000,000 | Outdated Column - please refer to the Lockups & Earnouts data table. The number of company shares subject to earnout conditions. |
| Company Earnout Threshold Four | $18.00 | Outdated Column - please refer to the Lockups & Earnouts data table. The performance metric required to satisfy the fourth company earnout threshold. |
| Company Earnout Threshold One | $12.00 | Outdated Column - please refer to the Lockups & Earnouts data table. The performance metric required to satisfy the first company earnout threshold. |
| Company Earnout Threshold Three | $16.00 | Outdated Column - please refer to the Lockups & Earnouts data table. The performance metric required to satisfy the third company earnout threshold. |
| Company Earnout Threshold Two | $14.00 | Outdated Column - please refer to the Lockups & Earnouts data table. The performance metric required to satisfy the second company earnout threshold. |
| Company Earnout Vesting Period (yrs) | 5 | Outdated Column - please refer to the Lockups & Earnouts data table. The vesting period, in years, for company earnout consideration. |
| Company Lockup % Released | 0.00% | Outdated Column - please refer to the Lockups & Earnouts data table. The percentage of company shares subject to lockup restrictions. |
| Company Lockup Expiry Date | 15-Dec-25 | Outdated Column - please refer to the Lockups & Earnouts data table. The date on which the company lockup expires. |
| Company Lockup Period (months) | 12 | Outdated Column - please refer to the Lockups & Earnouts data table. The total lockup period for company shares, in months. |
| Company Lockup Vesting Period (months) | 6 | Outdated Column - please refer to the Lockups & Earnouts data table. The vesting schedule duration for company lockup releases, in months. |
| Company Performance Hurdle Four | $18.00 | Outdated Column - please refer to the Lockups & Earnouts data table. The fourth company performance hurdle required for release or vesting. |
| Company Performance Hurdle One | $12.00 | Outdated Column - please refer to the Lockups & Earnouts data table. The first company performance hurdle required for release or vesting. |
| Company Performance Hurdle Three | $16.00 | Outdated Column - please refer to the Lockups & Earnouts data table. The third company performance hurdle required for release or vesting. |
| Company Performance Hurdle Two | $14.00 | Outdated Column - please refer to the Lockups & Earnouts data table. The second company performance hurdle required for release or vesting. |
| Completion Deadline Date | 28-Sep-25 | Current date by which the SPAC must complete its business combination, accounting for all extensions taken to date. 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. |
| Completion Vote Date | 13-Sep-22 | Outdated column - This will be the date at which the shareholder completion vote occurred for older SPACs up until 2023. Please refer to the Corporate Actions table for all completion vote dates. |
| Completion Vote Redemptions | 23,434,229.00 | The number of public shares redeemed at the completion vote (when disclosed). |
| Contribution to Trust Pending Vote | Additional $173k per month (x12) to extend to 2/2/27. | The additional contributions to trust being offered by the SPAC at the upcoming shareholder vote (if any) to extend the SPAC's completion deadline date (e.g. $0.033/share per month (x6)). If the upcoming vote is a non-extension shareholder vote, this column will describe the proposals to be voted. |
| Contributions To Trust | Lesser of $150K and $0.03/Share to extend to TBD. | The additional contributions to trust being offered by the SPAC in connection to an extension vote, auto extension, or other vote. If the action type is an 'Other Action', this column will describe the proposals that were voted on. |
| Conversion Premium / Discount | 130.00% | The conversion price for the convertible debt in percentage terms |
| Convertible Legal Advisor 1 | Loeb & Loeb LLP | The first Convertible Debt legal advisor listed by importance. |
| Convertible Legal Advisor 2 | Loeb & Loeb LLP | The second Convertible Debt legal advisor listed by importance. |
| Convertible Note Proceeds % Mkt Share | 2.50% | The aggregate convertible note proceeds raised across all SPACs associated with the entity listed expressed as a percentage of the total market proceeds. The value will be based on the filters that are applied at the top of the league table. |
| Convertible Note Proceeds Raised ($mm) | 75 | The aggregate convertible note proceeds raised (in millions) across all SPACs associated with the entity listed. The value will be based on the filters that are applied at the top of the league table. |
| Convertible Placement Agent 1 | Cantor Fitzgerald | The first Convertible Debt Placement Agent listed by importance. |
| Convertible Placement Agent 2 | Cantor Fitzgerald | The second Convertible Debt Placement Agent listed by importance. |
| Convertible Placement Agent 3 | Cantor Fitzgerald | The third Convertible Debt Placement Agent listed by importance. |
| Convertible Preferred Legal Advisor 1 | Loeb & Loeb LLP | The first Convertible Preferred legal advisor listed by importance. |
| Convertible Preferred Legal Advisor 2 | Loeb & Loeb LLP | The second Convertible Preferred legal advisor listed by importance. |
| Convertible Preferred Placement Agent 1 | Cantor Fitzgerald | The first Convertible Preferred Placement Agent listed by importance. |
| Convertible Preferred Placement Agent 2 | Cantor Fitzgerald | The second Convertible Preferred Placement Agent listed by importance. |
| Convertible Preferred Placement Agent 3 | Cantor Fitzgerald | The third Convertible Preferred Placement Agent listed by importance. |
| Convertible Preferred Proceeds % Mkt Share | 1.80% | The aggregate convertible preferred proceeds raised across all SPACs associated with the entity listed expressed as a percentage of the total market proceeds. The value will be based on the filters that are applied at the top of the league table. |
| Convertible Preferred Proceeds Raised ($mm) | 50 | The aggregate convertible preferred proceeds raised (in millions) across all SPACs associated with the entity listed. The value will be based on the filters that are applied at the top of the league table. |
| Crescent Term (Y/N) | Yes | A term that provides protection to warrantholders in the event a PIPE is used in a combination with a price struck below a threshold price |
| Crescent Term Threshold | 9.2 | Price threshold below which a PIPE transaction triggers a warrant strike price reset. |
| Current Completion Deadline Date | 26-Jan-28 | Current date by which the SPAC must complete its business combination, accounting for all extensions taken to date. Example: a SPAC is given 24 months to complete, but can extend two times for 3-months each with a contribution to trust and so far has only taken one (out of two) of the 3-month extensions. The current completion deadline date will then be the date that is 27 months from the closing of the IPO. |
| Current Deadline Implied Cash Per Share | 10 | The implied cash per share value, as of the current deadline date. This value will account for interest, taxes, and permitted withdrawals (e.g. for working capital). |
| Current Estimated Trust Balance ($mm) | 1,222.00 | This is the SPACInsider estimated trust value as of the current day based on our internal model (taking into account interest, taxes, permitted withdrawals for working capital, redemptions, and additional contributions for extensions made to the trust) |
| Current Implied Cash Per Share | 10 | The current estimated trust value (as of today) expressed on a per share basis. |
| Current Public Spac Shares | 20000000 | Total public shares at IPO less any redeemed shares |
| Current Total Gross Proceeds In Trust ($mm) | 85.5 | API-only field. Estimated trust balance as of the date listed in the “10-Q/K or Proxy as of Date” column, incorporating IPO proceeds (including any over-allotments), interest, taxes, redemptions, withdrawals, and extension contributions. For example, if a SPAC held its lastest extension vote in August, this value will be the estimated trust balance on the date of the vote (after subtracting for any redemptions) based on the per share redemption price at the time. If a SPAC files a 10-Q for the period ending on September 30th, this value will then be the trust account balance on that date. |
| Deal Count | 1 | The total number of SPACs associated with the entity listed based on the filters that are applied at the top of the league tables. |
| Deal Count (Issuer's Counsel) | 0 | The total number of SPACs associated with the participant where they are listed as the Issuer's Counsel. The deal count will be based on the filters that are applied at the top of the league table. |
| Deal Count (Underwriter's Counsel) | 0 | The total number of SPACs associated with the participant where they are listed as the Underwriter's Counsel. The deal count will be based on the filters that are applied at the top of the league table. |
| Deal Count % Mkt Share | 12.50% | The total number of SPACs and/or roles associated with the entity listed expressed as a percentage of the total number of deals. The value will be based on the filters that are applied at the top of the league table. |
| Deal Count Mkt Share | 3.20% | The total number of SPACs and/or roles associated with the entity listed expressed as a percentage of the total number of deals. The value will be based on the filters that are applied at the top of the league table. |
| Deal Role | CapMarkets | The role played by the participant in the transaction (e.g. Placement Agent, Auditor, Issuer's Counsel, etc.), located in the Dashboards and League tables. |
| Deal Termination Date | 29-Dec-25 | 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. |
| DeSPAC CIK | 1819584 | The CIK of the De-SPAC company (different than the SPAC CIK) |
| DeSPAC Closing Date | 26-Aug-21 | The date the SPAC combination closes (the de-SPAC date). |
| DeSPAC Geography | CANADA | Where the target company is domiciled/has headquarters (e.g. United States, Luxemborg, China, etc.) |
| DeSPAC Share Price | 0.86 | The last closing price of the de-SPAC's shares |
| DeSPAC Share Price (Adjusted) | 12.49 | The last closing price of the de-SPAC's shares, adjusted for stock splits. |
| DeSPAC Share Price (Split Adjusted) | 0.86 | The last closing price of the de-SPAC's shares, adjusted for stock splits. |
| DeSPAC Share Symbol | VLTA | The anticipated and/or final ticker the Combined Company's shares will trade under. |
| DeSPAC Shares Held | 250,000.00 | The number of de-SPAC shares currently held by a 13F investor. |
| DeSPAC Warrant Price | 3.82 | The last closing price for the de-SPAC's warrants |
| DeSPAC Warrant Symbol | INFQW | The anticipated and/or final ticker the Combined Company's warrants will trade under (if applicable). |
| DeSPAC Warrants Held | 125,000.00 | The number of de-SPAC warrants currently held by a 13F investor. |
| Directors | JENNIFER BLOUIN,KATHRYN JUDGE,LINDA ROTTENBERG | Members of the board of directors of the SPAC. |
| Domicile | DELAWARE | Where a SPAC is domiciled (e.g. Delaware, Cayman Islands, BVI, etc.) |
| Earnout Share Amount | 10,000,000 | The number of shares subject to earnout conditions for the corresponding earnout party (i.e. sponsor or company). |
| Earnout Threshold Type | SHARE PRICE | The type of metric used for the earnout (e.g., share price, revenue, EBITDA, other, etc.) |
| Earnout Vesting Date | 6-Dec-23 | The date on which earnout shares will be forfeited and canceled, if conditions are not met. Sometimes this date can be in regards to a quarter-end or year-end hurdle, for example, revenue reported as of 12/31/24, in which case the earnout shares may be achieved once the 10-K is published in 2025 (and the hurdle is satisfied for the corresponding quarter or year). |
| Earnout Vesting Period (months) | 60 | The length of time, in months, before earnout shares will be forfeited and canceled, if conditions are not met. |
| Earnout Warrant Amount | 2,500,000 | The number of warrants subject to earnout conditions for the corresponding earnout party (i.e. sponsor or company). |
| Entity Name | KPMG LLP | The name of a participant involved in the transaction or agreement, located in the Dashboards and League tables. |
| Entity Type | Auditor | The role played by the participant in the transaction (e.g. Legal, Financial, CapMarkets, etc.), located in the Dashboard tables. |
| Equity Value Range | $300mm-$2bn | Size range bucket based on the latest anticipated pro-forma equity value of the combined company |
| Estimated Redemption Value | 11.3 | The estimated per-share redemption value at the time of the corresponding corporate action event, located in the corporate actions table. |
| EV / Total Funding Sources | 2.13 | 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) |
| EV / Trust Balance | 3.11 | Multiple: Enterprise Value to Current Trust Balance (if a SPAC has had redemptions this will reflect that accordingly) |
| Exchange Ratio (shares) | 0.1 | The exchange ratio (shares) holders may receive for their warrants (where the warrants are subject to a warrant exchange offer or warrant exercise) |
| Executive Management | Michael Chen (COO), Sarah Williams (General Counsel) | Additional disclosed executive officers of the SPAC beyond the standard C-suite. |
| Exercise Price | 11.5 | The price at which warrant holders must exercise their warrants either by cash or cashless exercise (depending on the SPAC) |
| Ext Vote 1 Date | 16-Jan-26 | Date of the first extension vote |
| Ext Vote 1 Link | https://www.sec.gov/Archives/edgar/data/1871745/000121390... | Link to the Definitive Proxy for the first extension vote |
| Ext Vote 1 Rdmpt Price | 10.39 | Redemption price at the first extension vote |
| Ext Vote 1 Redemptions | 3449851 | The number of public SPAC shares redeemed at the first extension vote |
| Ext Vote 2 Date | 17-Jun-25 | Date of the second extension vote |
| Ext Vote 2 Link | https://www.sec.gov/Archives/edgar/data/1871745/000121390... | Link to the Definitive Proxy for the second extension vote |
| Ext Vote 2 Rdmpt Price | 11.05 | Redemption price at the second extension vote |
| Ext Vote 2 Redemptions | 1975249 | The number of public SPAC shares redeemed at the second extension vote |
| Ext Vote 3 Date | 12-Dec-25 | Date of the third extension vote |
| Ext Vote 3 Link | https://www.sec.gov/Archives/edgar/data/1871745/000121390... | Link to the Definitive Proxy for the third extension vote |
| Ext Vote 3 Rdmpt Price | 11.62 | Redemption price at the third extension vote |
| Ext Vote 3 Redemptions | 727970 | The number of public SPAC shares redeemed at the third extension vote |
| Ext Vote 4 Date | 12-Dec-25 | Date of the fourth extension vote |
| Ext Vote 4 Link | https://www.sec.gov/Archives/edgar/data/1871745/000121390... | Link to the Definitive Proxy for the fourth extension vote |
| Ext Vote 4 Rdmpt Price | 12.38 | Redemption price at the fourth extension vote |
| Ext Vote 4 Redemptions | 69 | The number of public SPAC shares redeemed at the fourth extension vote |
| Ext Vote 5 Date | 16-Apr-25 | Date of the fifth extension vote |
| Ext Vote 5 Link | https://www.sec.gov/Archives/edgar/data/1871745/000121390... | Link to the Definitive Proxy for the fifth extension vote |
| Ext Vote 5 Rdmpt Price | 12.65 | Redemption price at the fifth extension vote |
| Ext Vote 5 Redemptions | 3561 | The number of public SPAC shares redeemed at the fifth extension vote |
| Ext Vote 6 Date | 20-Aug-25 | Date of the sixth extension vote |
| Ext Vote 6 Link | https://www.sec.gov/Archives/edgar/data/1871745/000121390... | Link to the Definitive Proxy for the sixth extension vote |
| Ext Vote 6 Rdmpt Price | 12.84 | Redemption price at the sixth extension vote |
| Ext Vote 6 Redemptions | 560,061.00 | The number of public SPAC shares redeemed at the sixth extension vote |
| Ext Vote 7 Date | 15-Mar-26 | Date of the seventh extension vote |
| Ext Vote 7 Link | https://www.sec.gov/Archives/edgar/data/1871745/000121390... | Link to the Definitive Proxy for the seventh extension vote |
| Ext Vote 7 Rdmpt Price | 10.85 | Redemption price at the seventh extension vote |
| Ext Vote 7 Redemptions | 1,250,000 | The number of public SPAC shares redeemed at the seventh extension vote |
| Extension Taken | No | This field will be a 'Yes' or 'No' depending on whether the SPAC has taken an extension |
| Extension Vote Date | 1/1/22 | Outdated column - This will be blank. Please refer to the Corporate Actions table for all extension vote dates. |
| Filed Early Liquidation Proxy | "Yes" | Outdated column - This will be blank. Please refer to the Corporate Actions table for all early liquidation votes. |
| Filing Link | https://www.sec.gov/Archives/edgar/data/1315281/000140457... | A direct link to the relevant filing document for the corresponding event . |
| Finance Advisor 1 Buy-Side | Cantor Fitzgerald | The first financial advisor representing the SPAC in its business combination. |
| Finance Advisor 1 Sell-Side | Cantor Fitzgerald | The first financial advisor representing the target company in the business combination. |
| Finance Advisor 2 Buy-Side | Cantor Fitzgerald | The second financial advisor representing the SPAC in its business combination. |
| Finance Advisor 2 Sell-Side | Cantor Fitzgerald | The second financial advisor representing the target company in the business combination. |
| Finance Advisor 3 Buy-Side | Cantor Fitzgerald | The third financial advisor representing the SPAC in its business combination. |
| Finance Advisor 3 Sell-Side | Cantor Fitzgerald | The third financial advisor representing the target company in the business combination. |
| Finance Advisor 4 Buy-Side | Cantor Fitzgerald | The fourth financial advisor representing the SPAC in its business combination. |
| Finance Advisor 4 Sell-Side | Cantor Fitzgerald | The fourth financial advisor representing the target company in the business combination. |
| First Amendment Date | 20-Oct-25 | The filing date of the first amended completion vote proxy filed after the initial proxy. Typically filed as an S-4/A or F-4/A. |
| FPA Commitment | COMMITTED | Indicates whether the Forward Purchase Agreement (FPA) represents a binding obligation to purchase securities or an optional purchase at the discretion of the investor. |
| FPA Investor(s) | SHALENNIAL ACQUISITION SPONSOR 3 LLC AND MERCURIA ENERGY ... | The name(s) of investor(s) participating in the Forward Purchase Agreement, if publicly disclosed. |
| FPA Link | https://www.sec.gov/ix?doc=/Archives/edgar/data/2074872/0... | A direct link to the source document that details the terms of the Forward Purchase Agreement. |
| FPA Purchase Price | 10 | The price per security at which the forward purchase investor(s) have agreed to purchase securities under the FPA. |
| FPA Security Type | SHARES | The type of security being purchased under the Forward Purchase Agreement (e.g. shares, units, warrants). |
| FPA Size ($mm) | 100 | The total dollar amount (in millions) of capital committed or subscribed for under the Forward Purchase Agreement. |
| FPA Trust Percent | 29.00% | The size of the Forward Purchase Agreement expressed as a percentage of the IPO offering size. Calculated as: FPA Size ÷ (IPO units sold + any over-allotments). |
| FPA Warrants In Unit | 0.5 | The number of warrants included per unit (if any) in the securities sold to forward purchase investors. |
| Funding Proceeds % Mkt Share | 100.00% | Outdated column. |
| Has Anchor Funding | No | This will be a 'Yes' or 'No' answer. If 'Yes', then the SPAC has anchor funding. |
| Has FPA Funding | "Yes" | This is one of the available filters in the data tables. It is a 'Yes' or 'No' answer. If 'Yes' is selected then it will filter by SPACs that have FPA funding. |
| Has Liquidation Announcement Date | "Yes" | This is one of the available filters in the data tables. It is a 'Yes' or 'No' answer. If 'Yes' is selected then it will filter by SPACs that have previously announced an intention to liquidate. The SPACs could be either pending liquidation or already liquidated. |
| Has Non Redemption Funding | "Yes" | This is one of the available filters in the data tables. It is a 'Yes' or 'No' answer. If 'Yes' is selected then it will filter by SPACs that have Non-Redemption Agreements. |
| Has Note Funding | "Yes" | This is one of the available filters in the data tables. It is a 'Yes' or 'No' answer. If 'Yes' is selected then it will filter by SPACs that have convertible note funding in their business combination. |
| Has Other Funding | "Yes" | This is one of the available filters in the data tables. It is a 'Yes' or 'No' answer. If 'Yes' is selected then it will filter by SPACs that have other types of funding (e.g. backstop agreement, bridge note, etc.) in their business combination. |
| Has PIPE Funding | "Yes" | This is one of the available filters in the data tables. It is a 'Yes' or 'No' answer. If 'Yes' is selected then it will filter by SPACs that have PIPE funding in their business combination. |
| Has Preferred Funding | "Yes" | This is one of the available filters in the data tables. It is a 'Yes' or 'No' answer. If 'Yes' is selected then it will filter by SPACs that have convertible preferred funding in their business combination. |
| Has Record Date | "Yes" | This is one of the available filters in the data tables. It is a 'Yes' or 'No' answer. If 'Yes' is selected then it will filter by SPACs that have a pending vote on file and have disclosed the record date. |
| Has Redemption Last Vote Date | "Yes" | This is one of the available filters in the data tables. It is a 'Yes' or 'No' answer. If 'Yes' is selected then it will filter by SPACs that have given shareholders an opportunity to redeem their shares. |
| Held In Trust Per Unit | 10 | The amount in trust relative to the IPO price on a per unit basis. |
| Held In Trust Per Unit at IPO | 10 | The amount in trust relative to the IPO price on a per unit basis. |
| Hurdle Order | 1 | The sequential order of a specific performance hurdle.Please note, that sometimes a SPAC may have multiple rows labeled lock-up #1 (for a specific party type), which in those cases, the lockup is generally satisfied upon whichever threshold is achieved first. |
| Hurdle Type | PRICE HURDLES | The type of hurdle that must be achieved in order for the applicable lock-up shares to be released. |
| Implied Right Value | 3.75 | The implied value of a full share assuming the rights distributed at IPO are converted. For example, 1 right for 1/10 share would mean the implied value is the trading value of 10 rights which equals one share. |
| Important Earnout Threshold Information | (A) 33% of locked shares can be released after the Releas... | Additional disclosures or clarifications related to earnout thresholds. |
| Industry | GENERAL/BROAD | Industry of the search or target company |
| Initial Filing Date | 22-Jan-26 | The date the first registration statement (S-1) is filed publicly. |
| Initial Months To Complete | 120 | The amount of time a SPAC is initially given to complete a business combination (without any extensions). |
| Initial Proxy Date | 8-Dec-25 | The filing date of the initial completion vote proxy. Typically filed as an S-4 or F-4. |
| Initial Resale Reg. Filing Date | 6-Jan-26 | The initial filing date of the de-SPAC's resale registration statement (post-closing). |
| Initial Resale S1 Filing Link | https://www.sec.gov/ix?doc=/Archives/edgar/data/2076163/0... | Link to the initial resale registration statement for a De-SPAC that recently completed its business combination. |
| Investor Name | Clear Street Group Inc. | The name of a participant involved in the transaction or agreement, located in the Dashboards and League tables. |
| IPO Date | 22-Jan-26 | The date the SPAC prices its IPO and begins trading. |
| IPO Geography | GLOBAL | The geographic area of focus of a SPAC for a target company. |
| IPO Proceeds | 60 | The amount of capital raised by investors at the SPAC IPO (this will not include any over-allotments if exercised). |
| IPO Proceeds ($mm) | 1,222.00 | The amount of capital raised by investors at the SPAC IPO (this will not include any over-allotments if exercised). |
| IPO Size Range | >$500mm | Size range bucket based on the SPAC's IPO proceeds |
| Issuer's Counsel | STEVE MILANKOV ESQ | The law firm representing the SPAC in an IPO offering |
| Last Proxy Date | 8-Dec-25 | The filing date of the definitive completion vote proxy. Typically filed as a 424b3 or DEFM 14A. |
| Last Trading Date | 15-Dec-25 | The date the SPAC is liquidated. |
| Last Vote Date | 3-Dec-25 | The date of the last vote held where shareholders had the opportunity to redeem their shares (e.g. extension vote, completion vote, or other shareholder vote). |
| Left Lead UW | COHEN COMPANY CAPITAL MARKETS | The name of the SPAC's left lead underwriter. |
| Legal Advisor 1 Buy-Side | Loeb & Loeb LLP | The first legal advisor representing the SPAC in its business combination. |
| Legal Advisor 1 Sell-Side | Loeb & Loeb LLP | The first legal advisor representing the target company in the business combination. |
| Legal Advisor 2 Buy-Side | Loeb & Loeb LLP | The second legal advisor representing the SPAC in its business combination. |
| Legal Advisor 2 Sell-Side | Loeb & Loeb LLP | The second legal advisor representing the target company in the business combination. |
| Legal Advisor 3 Buy-Side | Loeb & Loeb LLP | The third legal advisor representing the SPAC in its business combination. |
| Legal Advisor 3 Sell-Side | Loeb & Loeb LLP | The third legal advisor representing the target company in the business combination. |
| Legal Advisor 4 Buy-Side | Loeb & Loeb LLP | The fourth legal advisor representing the SPAC in its business combination. |
| Legal Advisor 4 Sell-Side | Loeb & Loeb LLP | The fourth legal advisor representing the target company in the business combination. |
| Liquidation Announcement Date | 19-Dec-23 | The date at which a SPAC has announced via 8-K, early liquidation proxy, or press release that it intends to liquidate. |
| Liquidation Date | 26-Aug-21 | The date the SPAC is liquidated. |
| Liquidation Redemption Value Per Share | 10.88 | The liquidation redemption value per share. Shareholders would receive this amount at liquidation. |
| Lockup Early Release Date | 3-Jun-24 | The date on which lockup restrictions may be released early, if applicable. |
| Lockup Pending | PENDING AGREEMENT | Indicates when a company has yet to disclose the specifics of the lock-up they intend to enter into. In such cases, they will be labeled as “Pending Agreement”. |
| Lockup Period (months) | 6 | The total lockup period, in months. |
| Max Lockup Expiry Date | 6-Jun-24 | The latest possible date on which lockup restrictions expire. |
| Maximum Deadline Date | 26-Jan-28 | Latest possible completion deadline assuming all available extensions are exercised. 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 maximum completion deadline date will be the date that is 30 months from the closing of the IPO. |
| Maximum Deadline Implied Cash Per Share | 10.6 | The implied cash per share value, as of the maximum deadline date. This value will account for interest, taxes, and permitted withdrawals (e.g. for working capital). |
| Min Cash Closing Condition ($mm) | 75 | The minimum cash closing condition for a SPAC is disclosed in its definitive merger agreement. This is the amount the SPAC must have available to it at closing after paying for redemptions and expenses. This closing condition may be subsequently waived in a merger agreement amendment prior to the closing. |
| Min Lockup Period For Hurdle (days) | 150 | The minimum number of days shares must be locked up before a hurdle can be satisfied. |
| Months Left (Termination to Deadline) | 1.48 | The number of months from the Deal Termination Date to the completion deadline date. This will be blank for SPACs that have liquidated. |
| Months Left to Complete | 24.08 | The number of months between now and the completion deadline date. |
| Months To Complete | 15 | The amount of time a SPAC is initially given to complete a business combination (without any extensions). |
| Non Managing Sponsor Investors | Yes | This field will be a 'Yes' or 'No' depending on whether Non-Managing Sponsor Investors are participating in the SPAC's at-risk capital at IPO. |
| Non Redemption Investor(s) | UNNAMED INVESTOR,HELIKON,CLEARLINE | The name(s) of investor(s), if disclosed, participating in the non-redemption agreement. |
| Non Redemption Link | https://www.sec.gov/Archives/edgar/data/1894176/000121390... | A direct link to the filed document detailing the terms of the non-redemption agreement. |
| Non Redemption Purchase Price | 10.35 | The price per share of the investor(s) shares that they have agreed to not redeem and/or will purchase (and not redeem) pursuant to the Non-Redemption Agreement. The price is often equal to the redemption value at the time of the vote. |
| Non Redemption Security Type | SHARES | The type of security involved in the non-redemption agreement (i.e. shares). |
| Non Redemption Size ($mm) | 52.3 | The total dollar value (in millions) of shares subject to the non-redemption agreement. |
| Note Investor(s) | MAGNETAR CAPITAL LLC,WOODLINE PARTNERS LP,ANSON FUNDS,RK ... | The name(s) of investor(s), if disclosed, participating in the convertible note. |
| Note Link | https://www.sec.gov/ix?doc=/Archives/edgar/data/2056263/0... | A direct link to the document detailing the terms and/or announcing the convertible note. |
| Note Maturity Period | 3 | The length of time until the convertible note matures and becomes due. |
| Note Maximum Rate | 0.00% | The maximum interest rate applicable to the convertible note. |
| Note Minimum Rate | 0.00% | The minimum interest rate applicable to the convertible note. |
| Note Notes | The Convertible Notes will be funded at the close of the ... | Additional disclosures, clarifications, or material terms related to the convertible note. |
| Note Size ($mm) | 235 | The total dollar value (in millions) of the convertible note. The value will be what is paid to the SPAC/Combined Company prior to closing a business combination. |
| Note Time Period Payable | SEMIANNUALLY | The frequency at which interest on the convertible note is payable (e.g. quarterly, semi-annual). |
| Number Of Auto Extensions | 1 | The number of automatic deadline extensions available to the SPAC (if applicable) as disclosed in the IPO prospectus (e.g. a SPAC can extend up to two times, for three months at a time, by depositing $0.10/share into the trust. In this scenario, the Number Of Auto Extensions would equal 2). |
| Numerical Threshold | $15.00 | The numeric value associated with an earnout performance threshold (e.g. $15.00 per share or $100,000,000 in revenue). |
| Offer Price (Cash) | $0.25 | The offer price for the warrants purchased in the tender offer. |
| Original Completion Deadline Date | 26-Jan-28 | The initial completion deadline date prior to any extensions being taken (if applicable). |
| Outside Termination Date Amended | 30-Jun-26 | The extended outside date (pursuant to an amendment of the definitive merger agreement) by which the SPAC and target company must complete their business combination. |
| Outside Termination Date Original | 31-Aug-26 | The initial outside date (pursuant to the definitive merger agreement) by which the SPAC and target company must complete their business combination; after this date, either party may terminate the agreement if closing has not occurred. |
| Over Allotment Proceeds | 9,000,000.00 | The amount of additional capital raised if the over-allotment option is partially or fully exercised. |
| Over Allotment Proceeds ($mm) | 0 | The amount of additional capital raised if the over-allotment option is partially or fully exercised. |
| Over-Allotment Proceeds ($mm) | 0 | The amount of additional capital raised if the over-allotment option is partially or fully exercised. |
| Participant Name | JEFFERIES | The name of a participant involved in the transaction or agreement, located in the Dashboards and League Tables. |
| Party Subject to Earnout | SPONSOR | The party whose shares or securities are subject to earnout conditions (i.e. sponsor or company). |
| Party Subject to Lockup | COMPANY | The party whose shares are subject to lockup restrictions (i.e. sponsor or company). |
| Percent Held In Trust | 100.50% | The amount held in trust relative to the IPO price on a percentage basis. |
| Percent Redeemed (with null) | 87.50% | The percentage of all public SPAC shares redeemed to date, with nulls instead of 0. |
| PIK / OID Option | PIK | Indicates whether the convertible note includes a Paid-In-Kind (PIK) interest option and/or an Original Issue Discount (OID). |
| PIPE Investor(s) | UNDISCLOSED INVESTORS,MAVERICK CAPITAL,COUNTERPOINT GLOBA... | The name(s) of investors participating in the PIPE transaction. |
| PIPE Legal Advisor 1 | Loeb & Loeb LLP | The first PIPE legal advisor listed by importance. |
| PIPE Legal Advisor 2 | Loeb & Loeb LLP | The second PIPE legal advisor listed by importance. |
| PIPE Link | https://www.sec.gov/ix?doc=/Archives/edgar/data/2007825/0... | A direct link to the filed document detailing and/or announcing the PIPE transaction. |
| PIPE Lock Up | UPON REGISTRATION | The period during which PIPE investors are restricted from selling or transferring their securities (if disclosed). |
| PIPE Ownership Percent | 4.20% | The percentage ownership of the pro forma combined company held by PIPE investors, if disclosed in the investor presentation at the time of the merger announcement. |
| PIPE Placement Agent 1 | Cantor Fitzgerald | The first PIPE Placement Agent listed by importance. |
| PIPE Placement Agent 2 | Cantor Fitzgerald | The second PIPE Placement Agent listed by importance. |
| PIPE Placement Agent 3 | Cantor Fitzgerald | The third PIPE Placement Agent listed by importance. |
| PIPE Placement Agent 4 | Cantor Fitzgerald | The fourth PIPE Placement Agent listed by importance. |
| PIPE Placement Agent 5 | Cantor Fitzgerald | The fifth PIPE Placement Agent listed by importance. |
| PIPE Proceeds % Mkt Share | 100.00% | The aggregate PIPE proceeds raised across all SPACs associated with the entity listed expressed as a percentage of the total market PIPE proceeds. The value will be based on the filters that are applied at the top of the league table. |
| PIPE Proceeds Raised ($mm) | 20 | The aggregate capital raised via PIPE financing, across all SPACs, that the participant was involved in (located in the PIPE Dashboards and League Tables). |
| PIPE Security Type | SHARE | The type of security purchased by investors in the PIPE transaction (e.g. shares, preferred stock, units). |
| PIPE Share Price | 10 | The price per share paid by investors in the PIPE transaction. |
| PIPE Size | 0.45 | The total dollar amount (in millions) raised in the PIPE pursuant to the business combination. Typically, the PIPE will close concurrently with the de-SPAC transaction. |
| PIPE Size ($mm) | 126.55 | The total dollar amount (in millions) raised in the PIPE pursuant to the business combination. Typically, the PIPE will close concurrently with the de-SPAC transaction. |
| PIPE Size Range | $100-$200mm | A categorical size range used for analytical purposes to group PIPE transactions into buckets (e.g. $100–$200mm). |
| PIPE Warrant Strike Price | 12 | The exercise price of warrants included in the PIPE transaction, if applicable. |
| PIPE Warrants In Unit | 0.75 | The number of warrants included in the PIPE transaction, if applicable. |
| Preferred Aggregate Value ($mm) | 107.67 | The total aggregate dollar value (in millions) of convertible preferred securities to be purchased. |
| Preferred Conversion Price | 5 | The price at which the convertible preferred securities convert into common stock. |
| Preferred Interest Rate | 12.00% | The stated interest or dividend rate applicable to the convertible preferred securities. |
| Preferred Investor(s) | UNDISCLOSED INVESTORS | The name(s) of investor(s), if disclosed, participating in the convertible preferred offering. |
| Preferred Link | https://www.sec.gov/ix?doc=/Archives/edgar/data/2074850/0... | A direct link to the document detailing the terms of and/or announcing the convertible preferred funding. |
| Preferred Purchase Price | 10.2 | The price per share at which investors purchase the convertible preferred securities. |
| Preferred Shares Purchased | 10556367 | The total number of convertible preferred shares purchased by investors. |
| Preferred Time Period Payable | SEMIANNUALLY | The frequency at which interest or dividends on the convertible preferred are payable (e.g., annual, semi-annual). |
| Previous Close Share Price | 9.87 | The last closing price of the SPAC's or de-SPAC's shares (dependent on SPAC status). |
| Price Hurdle | 12 | The share price level required to satisfy a price-based lock-up condition. Commonly, the share price hurdle will be measured by the VWAP of the shares over a 30-trading day period and will be achieved if the price hurdle is reached or exceeded for 20-trading days during that period. |
| Private Placement Proceeds | 2,345,000.00 | The amount of capital a SPAC receives from the sponsor’s purchase (and any other interested parties) of private placement securities (e.g. warrants, units, and/or shares) at the IPO. |
| Private Placement Proceeds ($mm) | 30 | The amount of capital a SPAC receives from the sponsor’s purchase (and any other interested parties) of private placement securities (e.g. warrants, units, and/or shares) at the IPO. |
| Pro Forma Enterprise Value | 694 | The latest estimated pro forma enterprise value of the combined company disclosed prior to the Closing (if available). If this column is in the Terminated Deal table, it will refer to the latest estimated pro forma enterprise value of the associated terminated deal. |
| Pro Forma Enterprise Value ($mm) | 724 | The latest estimated pro forma enterprise value of the combined company disclosed prior to the Closing (if available). If this column is in the Terminated Deal table, it will refer to the latest estimated pro forma enterprise value of the associated terminated deal. |
| Pro Forma Equity Value | 250 | The latest estimated pro forma equity value of the combined company disclosed prior to the Closing (if available). If this column is in the Terminated Deal table, it will refer to the latest estimated pro forma equity value of the associated terminated deal. |
| Pro Forma Equity Value ($mm) | 1,035.00 | The latest estimated pro forma equity value of the combined company disclosed prior to the Closing (if available). If this column is in the Terminated Deal table, it will refer to the latest estimated pro forma equity value of the associated terminated deal. |
| Projected EBITDA 2021 ($mm) | 18.5 | The projected EBITDA (2021) of the target company found in the investor presentation (if available) |
| Projected EBITDA 2022 ($mm) | 12.6 | The projected EBITDA (2022) of the target company found in the investor presentation (if available) |
| Projected EBITDA 2023 ($mm) | 34.7 | The projected EBITDA (2023) of the target company found in the investor presentation (if available) |
| Projected EBITDA 2024 ($mm) | -12.59 | The projected EBITDA (2024) of the target company found in the investor presentation (if available) |
| Projected EBITDA 2025 ($mm) | -14 | The projected EBITDA (2025) of the target company found in the investor presentation (if available) |
| Projected EBITDA 2026 ($mm) | -37 | The projected EBITDA (2026) of the target company found in the investor presentation (if available) |
| Projected Rev 2021 ($mm) | 42 | The projected revenue (2021) of the target company found in the investor presentation (if available) |
| Projected Rev 2022 ($mm) | 59.7 | The projected revenue (2022) of the target company found in the investor presentation (if available) |
| Projected Rev 2023 ($mm) | 76 | The projected revenue (2023) of the target company found in the investor presentation (if available) |
| Projected Rev 2024 ($mm) | 192 | The projected revenue (2024) of the target company found in the investor presentation (if available) |
| Projected Rev 2025 ($mm) | 50 | The projected revenue (2025) of the target company found in the investor presentation (if available) |
| Projected Rev 2026 ($mm) | 57 | The projected revenue (2026) of the target company found in the investor presentation (if available) |
| Proxy Link | https://www.sec.gov/ix?doc=/Archives/edgar/data/1910992/0... | A direct link to the most recent proxy filing for the upcoming vote. |
| Proxy Type on File | COMPLETION VOTE | The type of shareholder vote disclosed in the proxy filing: Extension Vote, Completion Vote, Early Liquidation, or Other. |
| Public Shares At IPO | 20000000 | The number of public SPAC shares issued at the IPO, including any over-allotments. |
| Public SPAC Shares Post-Vote | 20000000 | The number of public SPAC shares outstanding after accounting for redemptions at previous extension, completion, or other votes. |
| Public Warrants Issued At IPO | 122,200,000.00 | The total number of public warrants issued at IPO, based on the unit structure and IPO size. |
| Raw Industry | General/Broad | Industry of the search or target company (unformatted). |
| Raw Left Lead UW | Cohen & Company Capital Markets | The name of the SPAC's left lead underwriter (unformatted). |
| Raw Sub Industry | General/Broad | Sub-sector of the industry field (unformatted). |
| Record Date | 11-Dec-23 | The date by which shareholders must own shares to be eligible to vote at an upcoming shareholder meeting, as disclosed in the proxy filing. |
| Redemption Deadline | 31-Jul-25 | The deadline by which public shareholders must submit redemption requests, typically two business days prior to the shareholder vote. |
| Redemption Percent | 0.50% | The percentage of public shares redeemed at the corresponding corporate action event in the corporate actions table. |
| Redemption Price At Vote | 10.21 | The per-share redemption price available to shareholders at the most recent shareholder vote. |
| Reporting Quarter | 2025Q3 | The fiscal quarter associated with the reported data. |
| Resale Registration Statement EFFECT Date | 20-Jan-26 | The date the SEC officially declares a resale registration statement, for the de-SPAC, to be effective by filing a Form EFFECT (Notice of Effectiveness). |
| Resale Registration Statement EFFECT Link | https://www.sec.gov/Archives/edgar/data/2076163/999999999... | Link to the EFFECT filing (Notice of Effectiveness) for the de-SPAC's resale registration statement. |
| Right Close Price | 0.25 | The last closing price for the SPAC's rights |
| Right Distribution | 1 | The amount of Rights included in the unit distributed at IPO. For example, 1 unit containing 1 warrant and 1 right to 1/7 of a share will have a Right Distribution value of 1. |
| Right Share Amount | 8-Jan | The number of shares issued per right upon conversion. For example, 1 unit containing 1 warrant and 1 right to 1/7 of a share will have a Right Share Amount value of 1/7. |
| Right Symbol | OTAIR | Right symbol of the SPAC |
| Rights / Unit | 1 for 1/10 | The rights included in the SPAC's unit at IPO. For example, 1 unit containing 1 right to receive 1/10 of a share upon the consummation of an initial business combination will be displayed as "1 for 1/10". |
| Rights In Unit | 1 for 1/8 | The rights included in the SPAC's unit at IPO. For example, 1 unit containing 1 right to receive 1/10 of a share upon the consummation of an initial business combination will be displayed as "1 for 1/10". |
| Rights In Unit (Decimal) | 1 | The amount of Rights included in the unit distributed at IPO, in decimal form. For example, 1 unit containing 1 warrant and 1 right to 1/7 of a share will have a Right Distribution (decimal) value of 1.00. |
| ROI | -0.44% | Return on investment calculated as: (last closing share price + warrant price (adjusted for distributions) + right price - Held In Trust Per Unit at IPO ) ÷ Held In Trust Per Unit at IPO. |
| Sellside Deal Count | 51 | The total number of SPACs and/or roles associated with the entity where they participated on the sellside (e.g. the target company's side). The deal count will be based on the filters that are applied at the top of the league table. |
| Sellside Value | 159,634.20 | The aggregate pro forma enterprise value of all SPACs associated with the entity where they participated on the sellside (e.g. the target company's side). The value will be based on the filters that are applied at the top of the league table. |
| Share Cancellation Date | 15-Dec-25 | The date the SPAC is liquidated. |
| Share Close Price | 10.1 | The last closing price for the SPAC's shares. |
| Share Description | 1 Ordinary Share | The class or description of the shares (e.g., Class A common stock). |
| Share Symbol | SNPR | The ticker symbol of the SPAC's shares. |
| Shareholder Vote Date | 4-Aug-25 | The date on which an upcoming shareholder vote is expected to occur (e.g., extension, completion, other, or early liquidation vote). The shareholder vote date will continue to be displayed up until the date when the vote results are disclosed. |
| Shares Redeemed At Vote | 12,599.00 | The number of public shares redeemed at the corresponding corporate action event in the corporate actions table. |
| SPAC Display Name | Pershing Square SPARC Holdings, Ltd. | The name of the SPAC. |
| SPAC Name | Blue Water Acquisition Corp. III | The name of the SPAC, linked to the SPAC’s profile page on SPACInsider. |
| Spac Page URL | DT CLOUD ACQUISITION CORPORATION | The name of the SPAC, linked to the SPAC’s profile page on SPACInsider. |
| SPAC Rights Held | 75,000.00 | The number of SPAC rights currently held by a 13F investor. |
| SPAC Share Close Price | 9.87 | The last closing price for the SPAC's shares |
| SPAC Share Description | 1 Class A Ordinary Share | Description of whether it's an Ordinary Share, Common Stock, Class A Common Stock, etc. |
| SPAC Share Symbol | SVIV | The ticker symbol of the SPAC's shares. |
| SPAC Shares Held | 150,000.00 | The number of SPAC shares currently held by a 13F investor. |
| SPAC Status | COMPLETED | 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. |
| SPAC Units Held | 200,000.00 | The number of SPAC units currently held by a 13F investor. |
| SPAC Warrants Held | 75,000.00 | The number of SPAC warrants currently held by a 13F investor. |
| Special Status | ACQUIRED | A special status for an active SPAC may be Pending Liquidation, Pending Closing, Letter of Intent, Non-Binding Letter of Intent, or Delisted (if the SPAC's securities are currently not listed on any exchange). A special status for a De-SPAC may be Delisted, Bankrupt, Reorganization, Acquired, or Pending Acquisition. |
| Sponsor | PERSHING SQUARE SPARC SPONSOR LLC | The sponsor team backing the SPAC, which may be institutional (PE, hedge fund, asset manager) or led by a group of individuals (traditional). |
| Sponsor % Subject To Hurdle Four | 25.00% | Outdated Column - please refer to the Lockups & Earnouts data table. The percentage of sponsor lock-up shares tied to the fourth performance hurdle. |
| Sponsor % Subject To Hurdle One | 25.00% | Outdated Column - please refer to the Lockups & Earnouts data table. The percentage of sponsor lockup shares tied to the first performance hurdle. |
| Sponsor % Subject To Hurdle Three | 25.00% | Outdated Column - please refer to the Lockups & Earnouts data table. The percentage of sponsor lockup shares tied to the third performance hurdle. |
| Sponsor % Subject To Hurdle Two | 25.00% | Outdated Column - please refer to the Lockups & Earnouts data table. The percentage of sponsor lockup shares tied to the second performance hurdle. |
| Sponsor Early Release (days) | 150 | Outdated Column - please refer to the Lockups & Earnouts data table. The number of days before sponsor lockup restrictions may be released early, if applicable. |
| Sponsor Earnout % Four | 25.00% | Outdated Column - please refer to the Lockups & Earnouts data table. The percentage of sponsor earnout shares allocated to the fourth threshold. |
| Sponsor Earnout % One | 25.00% | Outdated Column - please refer to the Lockups & Earnouts data table. The percentage of sponsor earnout shares allocated to the first threshold. |
| Sponsor Earnout % Three | 25.00% | Outdated Column - please refer to the Lockups & Earnouts data table. The percentage of sponsor earnout shares allocated to the third threshold. |
| Sponsor Earnout % Two | 25.00% | Outdated Column - please refer to the Lockups & Earnouts data table. The percentage of sponsor earnout shares allocated to the second threshold. |
| Sponsor Earnout Early Vesting (yrs) | 2 | Outdated Column - please refer to the Lockups & Earnouts data table. The number of years before sponsor earnout shares may vest early. |
| Sponsor Earnout Share Amount | 2,500,000 | Outdated Column - please refer to the Lockups & Earnouts data table. The number of sponsor shares subject to earnout conditions. |
| Sponsor Earnout Threshold Four | $18.00 | Outdated Column - please refer to the Lockups & Earnouts data table. The performance metric required to satisfy the fourth sponsor earnout threshold. |
| Sponsor Earnout Threshold One | $12.00 | Outdated Column - please refer to the Lockups & Earnouts data table. The performance metric required to satisfy the first sponsor earnout threshold. |
| Sponsor Earnout Threshold Three | $16.00 | Outdated Column - please refer to the Lockups & Earnouts data table. The performance metric required to satisfy the third sponsor earnout threshold. |
| Sponsor Earnout Threshold Two | $14.00 | Outdated Column - please refer to the Lockups & Earnouts data table. The performance metric required to satisfy the second sponsor earnout threshold. |
| Sponsor Earnout Vesting Period (yrs) | 5 | Outdated Column - please refer to the Lockups & Earnouts data table. The vesting period, in years, for sponsor earnout consideration. |
| Sponsor Earnout Warrant Amount | 500,000 | Outdated Column - please refer to the Lockups & Earnouts data table. The number of sponsor warrants subject to earnout conditions. |
| Sponsor Forfeited Shares | 3400000 | The number of founder shares a sponsor will forfeit/cancel at the closing of the business combination |
| Sponsor Group | WILLIAM A ACKMAN | The branded name of the sponsor and/or team (e.g., Gores Group, Hennessy Team). If an individual has been on the executive management of more than one SPAC, they will often have their own designated group. If there are multiple sponsor groups assigned to a SPAC, only the first group listed will populate in this column. |
| Sponsor Groups | WILLIAM A ACKMAN | The branded names of the sponsor and/or team (e.g., Gores Group, Hennessy Team). If an individual has been on the executive management of more than one SPAC, they will often have their own designated group. |
| Sponsor Groups (CSV) | William A. Ackman | Sponsor group names formatted as a comma-separated list. |
| Sponsor Groups (normalized) | WILLIAM A ACKMAN | Standardized sponsor group names used for analytical consistency. |
| Sponsor Lockup % Released | 0.00% | Outdated Column - please refer to the Lockups & Earnouts data table. The percentage of sponsor shares subject to lockup restrictions. |
| Sponsor Lockup Expiry Date | 30-Jun-25 | Outdated Column - please refer to the Lockups & Earnouts data table. The date on which sponsor lockup restrictions expire. |
| Sponsor Lockup Period (months) | 12 | Outdated Column - please refer to the Lockups & Earnouts data table. The total lockup period for sponsor shares, in months. |
| Sponsor Lockup Vesting Period (months) | 6 | Outdated Column - please refer to the Lockups & Earnouts data table. The vesting schedule duration for sponsor lockup releases, in months. |
| Sponsor Owner | PERSHING SQUARE CAPITAL MANAGEMENT | The legal entity (typically an LLC or individual) that owns the SPAC sponsor. |
| Sponsor Performance Hurdle Four | $18.00 | Outdated Column - please refer to the Lockups & Earnouts data table. The fourth sponsor performance hurdle required for release or vesting. |
| Sponsor Performance Hurdle One | $12.00 | Outdated Column - please refer to the Lockups & Earnouts data table. The first sponsor performance hurdle required for release or vesting. |
| Sponsor Performance Hurdle Three | $16.00 | Outdated Column - please refer to the Lockups & Earnouts data table. The third sponsor performance hurdle required for release or vesting. |
| Sponsor Performance Hurdle Two | $14.00 | Outdated Column - please refer to the Lockups & Earnouts data table. The second sponsor performance hurdle required for release or vesting. |
| Sponsor Promote Shares | 6666667 | Founder shares issued to sponsors as compensation and incentive. These shares typically represent about 20% of the SPAC’s total outstanding common shares after the IPO (public shares + founder shares + over-allotment shares (if any)). However, the percentage can be higher or lower depending on the SPAC’s structure and negotiated terms. |
| Sponsor Promote Shares Percent | 25.00% | Percentage of total outstanding shares (public shares + founder shares + over-allotment shares (if any)) allocated as sponsor promote. This figure typically approximates 20%, but can be higher or lower depending on the SPAC’s structure and negotiated terms. |
| Sponsor Type | HF | The classification of the sponsor (e.g., Private Equity (PE), Asset Manager (AM), Hedge Fund (HF), Sponsor (for individuals), etc.). |
| Stock Exchange | OTC | The exchange on which the SPAC's or De-SPAC's securities are listed (e.g., Nasdaq, NYSE, OTC). If one or more of the SPAC's or De-SPAC's securities are listed on a different exchange, the Stock Exchange will be determined by where the units or shares are listed. |
| Stock Split Info | 1-for-3,000 | A descriptive summary of the stock split that occurred and the announcement link, pursuant to the corresponding corporate action event. |
| Stock Split Text | 1-for-200 | A descriptive summary of any stock splits that have occurred. |
| Sub Industry | DRUG DEVELOPMENT | Sub-sector of the industry field. |
| Sub-Industry | GENERAL/BROAD | Sub-sector of the industry field |
| Subsequent Acquisition | Volta Industries, Inc. acquired by Shell plc (NYSE: SHEL)... | A brief summary of the Subsequent Acquisition event for a deSPAC company, located in the corporate actions table. |
| Target Company | Announced: General Fusion | The name of the company the SPAC intends to combine with or the intended name of the Combined Company (if available). |
| Target Company (Normalized) | ANNOUNCED GENERAL FUSION | The name (in all caps) of the company the SPAC intends to combine with or the intended name of the Combined Company (if available) in a standardized form for analytical consistency. |
| Target Display Name | General Fusion | The name of the company the SPAC intends to combine with or the intended name of the Combined Company (if available). |
| Target Symbol | YDES | The anticipated and/or final ticker the Combined Company's shares will trade under. |
| Team Member Name | ELI D SCHER | Name of an individual associated with the SPAC, located in the Dashboards and League tables. |
| Team Member Role | CEO | The role or title held by the team member, located in the Dashboard tables. |
| Tender Offer Announcement Date | 30-Jun-25 | The date the tender offer was announced by filing or press release |
| Tender Offer Date | 30-Jul-25 | The date at which the tender offer expires or expired |
| Tender Offer Expiration Date | 30-Jul-25 | The date on which a tender offer expired. |
| Terminated Deal Announcement Date | 18-Jan-24 | The date the SPAC announced the combination with the target company of the terminated deal. |
| Terminated Deal Name | VIWO 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 | TRANSPORTATION | 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 |
| Termination Date | 15-Dec-25 | 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. |
| Threshold Order | 1 | The sequential order of a performance or price threshold. Please note, that sometimes a SPAC may have multiple rows labeled earnout #1 (for a specific party type), which in those cases, the earnout is generally achieved upon whichever threshold is achieved first. |
| Total # of SPAC Investments | 162 | The total number of SPAC investments held by the 13F investor as of the corresponding reporting quarter. |
| Total Additional Funding ($mm) | 0 | The total dollar amount (in millions) of all non-trust funding sources used in the business combination. |
| Total Amendments | 0 | The total count of all amended completion vote proxies filed for the SPAC. This does not include the initial proxy filing or the definitive proxy filing, only the amended versions which are typically filed as an S-4/A or F-4/A. |
| Total Current Shares Outstanding | 0 | The total number of shares outstanding for a SPAC (Public Shares at IPO + Sponsor Promote Shares - Total Shares Redeemed - Sponsor Forfeited Shares) |
| Total Deal Count | 124 | The total number of SPACs associated with the entity listed based on the filters that are applied at the top of the league tables. Note, in the DeSPAC League Table, this column will be the total number of roles associated with the entity listed based on the applied filters. |
| Total Deal Equity Value ($mm) | 838 | The aggregate pro forma equity value of all SPACs associated with the PIPE investor listed. The value will be based on the filters that are applied at the top of the league table. |
| Total DeSPAC Shares Held | 1,500,000.00 | The aggregate number of de-SPAC shares, across all de-SPACs, currently held by a 13F investor. |
| Total DeSPAC Warrants Held | 750,000.00 | The aggregate number of de-SPAC warrants, across all de-SPACs, currently held by a 13F investor. |
| Total Extension Contributions (Maximum) | 0 | The maximum aggregate per-share contributions to trust for all extensions available and/or taken, including auto extensions unless amended. |
| Total Funding Proceeds Raised ($mm) | 20 | Outdated column. |
| Total Funding Sources (Incl. Trust) ($mm) | 1,222.00 | The total funding (in millions) used in the business combination, including trust proceeds at closing and all additional funding sources. |
| Total Gross Proceeds In Trust | 69.34 | The total amount of capital held in the trust account at IPO. This value includes the IPO proceeds (including any over-allotments exercised) and any over-funding by the SPAC. |
| Total Gross Proceeds In Trust ($mm) | 86.25 | The total amount of capital held in the trust account at IPO. This value includes the IPO proceeds (including any over-allotments exercised) and any over-funding by the SPAC. |
| Total Gross Proceeds In Trust at IPO ($mm) | 1,222.00 | The total amount of capital held in the trust account at IPO. This value includes the IPO proceeds (including any over-allotments exercised) and any over-funding by the SPAC. |
| Total PIPE Proceeds Raised ($mm) | 500 | The aggregate capital raised via PIPE financing, across all SPACs, that the participant was involved in (located in the PIPE Dashboards and League Tables). |
| Total Public Proceeds | 69 | This value includes the proceeds from the units sold at IPO and any over allotment proceeds. |
| Total Public Proceeds ($mm) | 1,222.00 | This value includes the proceeds from the units sold at IPO and any over allotment proceeds. |
| Total Public Proceeds at IPO ($mm) | 1,222.00 | This value includes the proceeds from the units sold at IPO and any over allotment proceeds. |
| Total Shares Redeemed | 0 | The total number of shares redeemed at shareholder votes, i.e., an extension vote, completion vote, tender offer, and other types of shareholder votes where there is a redemption opportunity. |
| Total SPAC Rights Held | 19,084,885.00 | The aggregate number of SPAC rights, across all SPACs, currently held by a 13F investor. |
| Total SPAC Shares Held | 17,549,262.00 | The aggregate number of SPAC shares, across all SPACs, currently held by a 13F investor. |
| Total SPAC Units Held | 12,732,877.00 | The aggregate number of SPAC units, across all SPACs, currently held by a 13F investor. |
| Total SPAC Warrants Held | 10,973,724.00 | The aggregate number of SPAC warrants, across all SPACs, currently held by a 13F investor. |
| Total Time to Complete (Initial + Extensions) | 120 | The total time (in months) allowed to complete a business combination, including the initial period plus all available extensions. |
| Total Vote Extension Time Available | 0 | The total number of months allowed to extend the SPAC's completion deadline, pursuant to extension votes previously held. This number will not include any auto extension allowed, as disclosed in the IPO prospectus (if applicable). |
| Transaction Costs ($mm) | 24 | Estimated transaction costs and fees associated with the business combination disclosed in the SPAC's investor presentation (if available) |
| Trust Value Post-Vote ($mm) | 15.99 | The trust value as of the last shareholder vote date (with a redemption opportunity) minus any redemptions taken. For example, if a SPAC held its lastest extension vote last month, this value will be the estimated trust balance on the date of the vote (after subtracting for any redemptions) based on the per share redemption price at the time. |
| Trustee | Continental Stock Transfer & Trust Company | Where the SPAC holds the trust account funds. |
| Underwriter 1 | COHEN COMPANY CAPITAL MARKETS | The left lead underwriter |
| Underwriter 2 | CLEAR STREET | The second underwriter listed in importance |
| Underwriter 3 | IBANKERS SECURITIES INC | The third underwriter listed in importance |
| Underwriter 4 | WESTPARK CAPITAL | The fourth underwriter listed in importance |
| Underwriter 5 | CANTOR FITZGERALD | The fifth underwriter listed in importance |
| Underwriter Co-Counsel | Loeb & Loeb LLP | The law firm representing the underwriter as co-counsel. |
| Underwriter's Counsel | CADWALADER WICKERSHAM TAFT LLP | The law firm representing the underwriters in an IPO offering |
| Unit Close Price | 10 | The last closing price for the SPAC's units |
| Unit Symbol | SVIVU | Unit symbol of the SPAC |
| Units/Warrants Purchased | Preferred Shares | The type of security purchased in the at-risk private placement (e.g., units, warrants, shares). |
| UW Fees Deferred | 4.00% | The underwriting fees received upon a successful combination close |
| UW Fees Upfront | 2.00% | The underwriting fees received at IPO |
| Value | 317,156.80 | The aggregate pro forma enterprise value of all SPACs associated with the entity listed. The value will be based on the filters that are applied at the top of the league table. |
| Value % Mkt Share | 5.10% | The aggregate pro forma enterprise value of all SPACs associated with the entity listed expressed as a percentage of the total market value for that metric. The value will be based on the filters that are applied at the top of the league table. |
| Volume | 182,990.10 | The total public proceeds (units sold at IPO + over-allotments (if any)) of all SPACs associated with the entity listed. The value will be based on the filters that are applied at the top of the league table. |
| Volume % Mkt Share | 43.90% | The total public proceeds (units sold at IPO + over-allotments (if any)) of all SPACs associated with the entity listed expressed as a percentage of the total market volume. The value will be based on the filters that are applied at the top of the league table. |
| Volume Sold | 150,000.00 | The total dollar value of units sold at IPO for all SPACs associated with the entity listed. This does not include the value of any over-allotment units sold. The value will be based on the filters that are applied at the top of the league table. |
| Volume Sold % Mkt Share | 3.50% | The total dollar value of units sold at IPO for all SPACs associated with the entity listed expressed as a percentage of the total volume sold. This does not include the value of any over-allotment units sold. The value will be based on the filters that are applied at the top of the league table. |
| Vote Ext. 1 (# of Exts.) | 12 | The number of extensions available to the SPAC pursuant to the first extension vote (e.g. a SPAC can extend up to two times, for three months at a time, by depositing $0.05/share into the trust. In this scenario, the Vote Ext. 1 (# of Exts.) would equal 2). |
| Vote Ext. 1 Contribution (per shr) | 0.02 | The per-share contribution to trust required for each extension taken under the first extension vote (e.g. a SPAC can extend up to two times, for three months at a time, by depositing $0.033/share into the trust. In this scenario, the Vote Ext. 1 Contribution (per shr) would equal $0.033). |
| Vote Ext. 2 (# of Exts.) | 6 | The number of extensions available to the SPAC pursuant to the second extension vote (e.g. a SPAC can extend up to nine times, for one month at a time, by depositing $0.01/share into the trust. In this scenario, the Vote Ext. 2 (# of Exts.) would equal 9). |
| Vote Ext. 2 Contribution (per shr) | 0.06 | The per-share contribution to trust required for each extension taken under the second extension vote (e.g. a SPAC can extend up to two times, for three months at a time, by depositing $0.033/share into the trust. In this scenario, the Vote Ext. 2 Contribution (per shr) would equal $0.033). |
| Vote Ext. 3 (# of Exts.) | 6 | The number of extensions available to the SPAC pursuant to the third extension vote (e.g. a SPAC can extend up to four times, for three months at a time, by depositing $0.03/share into the trust. In this scenario, the Vote Ext. 3 (# of Exts.) would equal 4). |
| Vote Ext. 3 Contribution (per shr) | 0.05 | The per-share contribution to trust required for each extension taken under the third extension vote (e.g. a SPAC can extend up to two times, for three months at a time, by depositing $0.033/share into the trust. In this scenario, the Vote Ext. 3 Contribution (per shr) would equal $0.033). |
| Vote Ext. 4 (# of Exts.) | 6 | The number of extensions available to the SPAC pursuant to the fourth extension vote (e.g. a SPAC can extend up to two times, for three months at a time, by depositing $0.05/share into the trust. In this scenario, the Vote Ext. 4 (# of Exts.) would equal 2). |
| Vote Ext. 4 Contribution (per shr) | 0 | The per-share contribution to trust required for each extension taken under the fourth extension vote (e.g. a SPAC can extend up to two times, for three months at a time, by depositing $0.033/share into the trust. In this scenario, the Vote Ext. 4 Contribution (per shr) would equal $0.033). |
| Vote Ext. 5 (# of Exts.) | 18 | The number of extensions available to the SPAC pursuant to the fifth extension vote (e.g. a SPAC can extend up to nine times, for one month at a time, by depositing $0.01/share into the trust. In this scenario, the Vote Ext. 5 (# of Exts.) would equal 9). |
| Vote Ext. 5 Contribution (per shr) | 0 | The per-share contribution to trust required for each extension taken under the fifth extension vote (e.g. a SPAC can extend up to two times, for three months at a time, by depositing $0.033/share into the trust. In this scenario, the Vote Ext. 5 Contribution (per shr) would equal $0.033). |
| Vote Ext. 6 (# of Exts.) | 1 | The number of extensions available to the SPAC pursuant to the sixth extension vote (e.g. a SPAC can extend up to four times, for three months at a time, by depositing $0.03/share into the trust. In this scenario, the Vote Ext. 6 (# of Exts.) would equal 4). |
| Vote Ext. 6 Contribution (per shr) | 0 | The per-share contribution to trust required for each extension taken under the sixth extension vote (e.g. a SPAC can extend up to two times, for three months at a time, by depositing $0.033/share into the trust. In this scenario, the Vote Ext. 6 Contribution (per shr) would equal $0.033). |
| Vote Ext. 7 (# of Exts.) | 3 | The number of extensions available to the SPAC pursuant to the seventh extension vote (e.g. a SPAC can extend up to two times, for three months at a time, by depositing $0.05/share into the trust. In this scenario, the Vote Ext. 7 (# of Exts.) would equal 2). |
| Vote Ext. 7 Contribution (per shr) | $0.05 | The per-share contribution to trust required for each extension taken under the seventh extension vote (e.g. a SPAC can extend up to two times, for three months at a time, by depositing $0.033/share into the trust. In this scenario, the Vote Ext. 7 Contribution (per shr) would equal $0.033). |
| Vote Extension 1 (months) | 12 | The total number of months allotted to the SPAC to exend its initial completion deadline date, pursuant to the first extension vote. |
| Vote Extension 2 (months) | 6 | The total number of months allotted to the SPAC to exend its completion deadline date, pursuant to the second extension vote. |
| Vote Extension 3 (months) | 6 | The total number of months allotted to the SPAC to exend its completion deadline date, pursuant to the third extension vote. |
| Vote Extension 4 (months) | 6 | The total number of months allotted to the SPAC to exend its completion deadline date, pursuant to the fourth extension vote. |
| Vote Extension 5 (months) | 18 | The total number of months allotted to the SPAC to exend its completion deadline date, pursuant to the fifth extension vote. |
| Vote Extension 6 (months) | 6 | The total number of months allotted to the SPAC to exend its completion deadline date, pursuant to the sixth extension vote. |
| Vote Extension 7 (months) | 3 | The total number of months allotted to the SPAC to exend its completion deadline date, pursuant to the seventh extension vote. |
| Vote Extension Time (months) | 3 | The total additional months the SPAC may extend beyond its original completion deadline, including all available and taken extensions. |
| Vote Results Link | https://www.sec.gov/ix?doc=/Archives/edgar/data/2007825/0... | A direct link to the relevant filing or announcement of the results for the corresponding corporate action event. |
| Warrant Call Trigger | Cash/Cashless: $18.00 | The share price that allows the de-SPAC company to call outstanding warrants for redemption or exercise. |
| Warrant Cash Payment | 0.75 | Cash paid to warrant holders where the warrants are subject to a warrant exchange offer |
| Warrant Close Price | 0.17 | The last closing price for the SPAC's warrants |
| 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 |
| Warrant Exchange Offer Status | Pending | If the warrants are subject to a warrant exchange offer, this field will be either "Pending", "Complete", or "Canceled" |
| 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. |
| Warrant Last Trade Date | 13-May-24 | Last day of trading for the warrants of a SPAC or De-SPAC that is subject to a warrant exchange offer or warrant exercise. |
| Warrant Redemption Ann Link | https://www.sec.gov/Archives/edgar/data/1970509/000110465... | Link to warrant exchange offer or warrant exercise announcement |
| Warrant Redemption Type | Exchange Offer | The type of warrant redemption, which will be either a cash exercise, cashless exercise, cash or cashless exercise, or an exchange offer. |
| Warrant Symbol | SVIVW | Warrant symbol of the SPAC |
| Warrants / Unit | 1 | Warrants included in the SPAC's unit (if applicable) as a string. |
| Warrants In Unit | 1 | Warrants included in the SPAC's unit (if applicable) as a string. |
| Warrants In Unit (Decimal) | 1 | Warrants included in the SPAC's unit (if applicable) in decimal form |
| YTM Earliest Date | 0.79% | The calculated yield to maturity (YTM) of a SPAC based on the estimated trust value as of today |
| YTM Latest Date | 3.77% | 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 | 3.77% | 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) |