ADER SEC filings, in plain English
Everything 26 Capital Acquisition Corp. has filed with the SEC that we hold — 40 filings, newest first. Every row links to the primary document on EDGAR, so you can check the source rather than trust us.
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- What changed vs 2023-05-15trust $35.8M → $36.8M +3%
trust account, combination deadline, going-concern doubt +21 moved · 4 with no prior record of ours
- Trust account
- $35.8M$36.8M
- Combination deadline
- 2023-10-20 · unchanged
- Going-concern doubt
- stated · unchanged
- Sponsor loans outstanding
- $5.0M · unchanged
- Redeemable shares
- 3.43M · unchanged
SpacBrain reads this as $998,975 was added to the trust between the two filings.
The clause …“336,827 34,358 Total current assets 538,366 805,178 Cash and investments held in Trust Account 36,820,259 34,706,732 Total Assets $ 37,358,625 $ 35,511,910 Liabilities, Class A Common Stock Subject to Possible Redemption and”…
The clause …“to raise additional funds to alleviate liquidity needs as well as complete a business combination by October 20, 2023, then we will cease all operations except for the purpose of liquidating. If a business combination is not”…
The clause …“condition and date for mandatory liquidation and subsequent dissolution raise substantial doubt about the Company’s ability to continue as a going concern. No adjustments have been made to the carrying amounts of assets or liabilities”…
The clause “023 in connection with the ongoing funding of the Company. As of June 30, 2023, $ 5,000,000 is outstanding under the Convertible Promissory Notes – Shares, no further borrowings are available under the Convertible Promissory Notes –”…
The clause …“a total of $ 242,864,992 . After the redemption the Company has outstanding 3,430,228 shares of Class A common stock subject to possible redemption. In connection with the Extension, the Company has agreed to make monthly extension”…
Read from stored SEC filing text by a regex — no model is involved — and each side links to the filing it came from. “Not previously extracted” is a statement about our record, not about the company: the clause may be present in wording we do not match.
- What changed vs 2022-11-14trust $276.4M → $35.8M -87%sponsor loan $1.7M → $5.0Mshares 27.5M → 3.43M -88%
trust account, sponsor loans outstanding, redeemable shares +23 moved · 2 with no prior record of ours
- Trust account
- $276.4M$35.8M
- Sponsor loans outstanding
- $1.7M$5.0M
- Redeemable shares
- 27.5M3.43M
- Combination deadline
- 2023-10-20 · unchanged
- Going-concern doubt
- stated · unchanged
SpacBrain reads this as $240,530,988 left the trust between the two filings.
The clause …“expenses 539,174 34,358 Total current assets 1,379,827 805,178 Investments held in Trust Account 35,821,284 34,706,732 Total Assets $ 37,201,111 $ 35,511,910 Liabilities, Class A Common Stock Subject to Possible Redemption and”…
SpacBrain reads this as the sponsor has advanced $3,320,925 more.
The clause “23 in connection with the ongoing funding of the Company. As of March 31, 2023, $ 5,000,000 is outstanding under the Convertible Promissory Notes – Shares, no further borrowings are available under the Convertible Promissory Notes –”…
SpacBrain reads this as 24,069,772 shares are no longer redeemable.
The clause …“shares for a total of $ 242,864,992 . After the redemption, the Company has 3,430,228 shares of Class A common stock subject to possible redemption. In January 2023, we instructed Continental Stock Transfer & Trust Company, the”…
The clause …“to raise additional funds to alleviate liquidity needs as well as complete a business combination by October 20, 2023, then we will cease all operations except for the purpose of liquidating. If a business combination is not”…
The clause …“condition and date for mandatory liquidation and subsequent dissolution raise substantial doubt about the Company’s ability to continue as a going concern. No adjustments have been made to the carrying amounts of assets or liabilities”…
Read from stored SEC filing text by a regex — no model is involved — and each side links to the filing it came from. “Not previously extracted” is a statement about our record, not about the company: the clause may be present in wording we do not match.
- What changed vs 2022-03-30deadline 2023-01-20 → 2023-10-20mandate language changedshares 27.5M → 3.43M -88%
combination deadline, mandate language, redeemable shares +33 moved · 3 with no prior record of ours
- Combination deadline
- 2023-01-202023-10-20
- Redeemable shares
- 27.5M3.43M
- Sponsor loans outstanding
- not previously extracted$1.4M
- Trust account
- $275.0M · unchanged
- Going-concern doubt
- stated · unchanged
SpacBrain reads this as 273 days later than the previous record.
The clause …“to raise additional funds to alleviate liquidity needs as well as complete a Business Combination by October 20, 2023, then the Company will cease all operations except for the purpose of liquidating. The liquidity condition and date”…
SpacBrain reads this as 24,069,772 shares are no longer redeemable.
The clause …“shares for a total of $ 242,864,992 . After the redemption, the Company has 3,430,228 shares of Class A common stock subject to possible redemption. F- 9 Fair Value Measurements Fair value is defined as the price that would be”…
The clause “1,500,000 from the Sponsor in a Working Capital Loan. As of December 31, 2022, $ 1,409,181 is outstanding under the loan ($ 1,500,000 principal balance and $ 90,819 adjustment for fair value of the working capital loan as of December 31,”…
The clause …“Inputs 2021 (Level 1) (Level 2) (Level 3) Assets: Marketable securities held in Trust Account $ 275,016,371 $ 275,016,371 $ — $ — Liabilities: Convertible promissory note – related party $ 1,500,000 $ — $ — $ 1,500,000 Warrant”…
The clause …“would have a right to submit their shares for redemption; ● there is substantial doubt about our ability to continue as a “going concern;” and ● we have identified a material weakness in our internal control over financial”…
Read from stored SEC filing text by a regex — no model is involved — and each side links to the filing it came from. “Not previously extracted” is a statement about our record, not about the company: the clause may be present in wording we do not match.
In plain English
Redemption deadlinethe last day to hand shares back for cash
Set by the filing that calls the meeting. Tender after it and the company is under no obligation to pay you the trust value.
Cash in trust / trust per sharethe cash the company is holding for each public share
Filed quarterly in the 10-Q's XBRL. It earns interest between filings, so the figure on a given day is slightly higher than the last filed one — where we show that we label it an estimate.
Accession numberthe SEC's unique id for one filing
Every figure on this page carries the accession of the filing that states it, so you can open the primary document rather than trust us.