BID SEC filings, in plain English
Everything Tribeca Strategic Acquisition has filed with the SEC that we hold — 23 filings, newest first, 21 with a plain-English summary of what changed and why it matters. 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: Quarterly report (Form 10-Q) for the period ended June 30, 2026, the first quarterly report following the SPAC's initial public offering on June 1, 2026. The SPAC completed its IPO and private placement in June 2026, resulting in a trust account of $140.8 million ($10.05 per share). The company has not yet identified a target and reports a working capital deficit and going concern uncertainty. The over-allotment option expired unexercised, and 700,000 founder shares were forfeited. No material changes from prior period as this is the company's first periodic report. Why it matters: Investors should note the trust value of $10.05 per share, the 21-month deadline to complete a business combination (by March 1, 2028), and the limited cash outside trust ($714k). The going concern warning indicates the need for a transaction or additional financing. The forfeiture of founder shares reduces potential dilution. No deal progress is disclosed.
What changed: A Joint Filing Agreement pursuant to Rule 13d-1(k) attached to a Schedule 13G beneficial ownership report, executed on 08/14/2026 by seven LMR Partners affiliated entities and two named individuals (Ben Levine and Stefan Renold). The provided excerpt contains no transactional, economic, or governing disclosures. It reports zero updates to the BID SPAC’s redemption deadline, trust value, merger search status, extension mechanics, or sponsor conduct. The text is strictly procedural, limiting itself to signatures and acknowledgments of shared filing liability without listing share quantities, acquisition dates, price ranges, or amendment history. Why it matters: It confirms coordinated regulatory reporting across LMR Partners’ global jurisdictions and principals. Because the document attributes no claims regarding customers, revenue, market size, strategy, technology, partnerships, litigation, or personnel to any chief executive, founder, or management team, it contains zero substantive operating or strategic disclosures. Its analytical value lies solely in confirming institutional compliance posture; investors seeking to assess redemption behavior, target likelihood, or voting leverage must consult the accompanying primary Schedule 13G body, which would disclose actual share counts, intent representations, and any standstill or board composition commitments.
What changed: A Joint Filing Agreement submitted as Exhibit 99.1 to a Schedule 13G beneficial ownership report under Rule 13d-1(k) of the Securities Exchange Act of 1934, as amended. The filing reports no adjustments to redemption calendars, trust account valuations, extension votes, business combination progress, or sponsor conduct. According to the agreement signed on August 13, 2026, Magnetar Financial LLC, Magnetar Capital Partners LP, Supernova Management LLC, and David J. Snyderman have consented to file a single Schedule 13G statement regarding shares of Tribeca Strategic Acquisition Corp., covering a reporting date of June 30, 2026. Hayley Stein is designated as attorney-in-fact to execute filings on behalf of David J. Snyderman. The exhibit contains no share quantities, acquisition costs, voting intentions, or economic interest disclosures. Why it matters: The document confirms administrative coordination among four Named Persons for SEC reporting purposes during the SEARCHING phase, but supplies no substantive metrics on redemption behavior, capital preservation, or target pursuit. Because the text is limited to signing authorities and procedural compliance, investors receive no indication of how these holders intend to interact with the company's deadline or trust composition. Without the attached schedule pages detailing exact ownership percentages or source of funds, the agreement functions as a routine securities law formality rather than a signal of impending corporate action or shareholder activism.
What changed: An 8-K current report and accompanying press release from Tribeca Strategic Acquisition Corp. announcing that, beginning July 20, 2026, holders of the units issued in its initial public offering may elect to separate and independently trade the Class A ordinary shares and share rights contained within those units. The filing confirms no alterations to the $10.05 trust value per share or the 2028 redemption deadline. Mechanically, it establishes that undivided units will continue trading on Nasdaq under symbol BIDWU, while separated Class A ordinary shares (par value $0.0001 per share) will trade independently under symbol BID and separated share rights will trade under symbol BIDWR. According to the registrant, each right entitles the holder to receive one-tenth (1/10) of one Class A ordinary share upon consummation of an initial business combination. Holders must direct their brokers to contact transfer agent Efficiency, INC. to execute the separation. Why it matters: This is a standard post-IPO administrative update that provides secondary market liquidity flexibility by decoupling the equity and warrant-like components, which may create distinct pricing and trading volumes for BID versus BIDWR. It carries no implications for the trust account, does not extend the search period, and signals no advancement toward a specific merger target. In the press release, the company attributes its investment strategy to identifying targets in software, technology, artificial intelligence, digital assets, and clean energy sectors, though Chief Executive Officer and Chairman Timothy R. Ramdeen explicitly cautioned that there is no assurance a business combination will ultimately be completed.
What changed: This document is a Form 8-K Current Report announcing the consummation of Tribeca Strategic Acquisition Corp.’s initial public offering and concurrent private placement, accompanied by an audited balance sheet and extensive financial statement notes. Per Item 8.01 of the filing, the company closed its IPO on June 1, 2026, issuing 14,000,000 units at $10.00 per unit for $140,000,000 in gross proceeds, alongside a simultaneous private placement of 470,000 units at $10.00 per unit to Tribeca Strategic Partners Holdco LLC and BTIG, LLC for $4,700,000. According to the Balance Sheet and Note 1, $140,350,000 (documented as $10.025 per Public Share) was deposited into a U.S. trust account managed by Efficiency, INC. The company states its 45-day over-allotment option for up to 2,100,000 additional units remains unexercised. Per the company’s charter disclosures in Note 1, a mandatory 'Completion Window' begins on June 1, 2026, running for 21 months before automatic public share redemption triggers, with no extension provisions documented. Sponsor agreements outlined in Notes 1 and 4 require founders and officers to waive redemption and liquidation rights on founder and private shares, vote in favor of any initial business combination, and accept a $1,000 monthly administrative fee. The Independent Registered Public Accounting Firm (WithumSmith+Brown, PC) flagged a going concern, citing $212,311 in working capital and a $4,687,689 shareholders’ deficit as of June 1, 2026. Why it matters: This filing establishes the exact capital foundation for BID: $140,350,000 in trust assets replaces generic $10.00 trust assumptions, fixes a hard 21-month redemption horizon, and confirms a $110,400 over-allotment option liability valued via a Black-Scholes model per Note 8. Management plans attribute a strategic focus to software, technology, artificial intelligence, digital assets, and clean energy sectors, though the company explicitly states it has engaged in no substantive discussions with any acquisition target. The sponsor’s structural alignment includes transferring 80,000 founder shares to independent directors (priced at $1.48 per share by a third-party valuation team using a $9.85 implied Class A price and 15.0% de-SPAC probability), subjecting 140,000 representative shares to an 180-day FINRA lock-up, and granting Alto Opportunity Master Fund a priority subscription right up to 25% of business combination financing with a make-whole obligation triggered if the measurement price drops below $0.714. The auditor warns that trust proceeds remain vulnerable to third-party creditor claims that could supersede public shareholder redemption rights, while the $4,900,000 deferred underwriting discount is payable exclusively upon business combination completion. All operating liquidity resides outside the trust, totaling $1,007,742 in cash, supplemented by a repaid $454,898 promissory note and a $12,500 sponsor receivable.
What changed: A Joint Filing Agreement executed as Exhibit 99.1 to a Schedule 13D, formally binding Tribeca Strategic Partners Holdco LLC, Tribeca Strategic Partners LLC, Timothy R. Ramdeen, and Sukhvinder Gill to file a single beneficial ownership report for Class A ordinary shares, $0.0001 par value, of Tribeca Strategic Acquisition Corp. as of June 8, 2026. The document amends none of the SPAC’s redemption schedule, trust share parameters, extension framework, business combination timeline, or sponsor roster. Under the explicit representations of the four signatories, the only operational change is the delegation of joint filing responsibility: each party affirms eligibility to use Schedule 13D, assumes primary accountability for the timeliness and accuracy of the consolidated disclosure, and accepts secondary liability for misrepresentations concerning co-parties that any single signatory knows or has reason to believe are inaccurate. Why it matters: While the agreement signals coordinated capital deployment or voting alignment among the named entities and individuals, the text itself attributes zero operational, financial, or strategic claims to any source. There are no assertions regarding target pipeline criteria, sector focus, anticipated enterprise values, partnership frameworks, litigation exposure, or personnel appointments. Consequently, the filing holds no immediate bearing on shareholder redemption calculus, trust preservation, or extension voting. Until the principal Schedule 13D page discloses aggregate share counts, acquisition dates, sources of funding, or stated intentions regarding board composition and control, this routine compliance exhibit remains procedurally inert for investment decisioning. Investors should cross-reference the concurrent principal filing for quantitative thresholds that would materially alter sponsorship conduct or acquisition momentum.
What changed: Routine compliance exhibit: a Joint Filing Agreement attached to a Schedule 13G beneficial ownership report for Tribeca Strategic Acquisition Corp., executed on June 4, 2026. The filing records an administrative arrangement among four affiliated parties—Linden Capital L.P., Linden GP LLC, Linden Advisors LP, and Siu Min Wong—to consolidate their Schedule 13G disclosures into a single submission on behalf of each party under Rule 13d-1(k). It references a power of attorney dated June 10, 2019, designating Saul Ahn as attorney-in-fact for Siu Min Wong and as authorized signatory or general counsel for the Linden entities. No share counts, acquisition prices, holding periods, or statements of investment purpose are disclosed. Why it matters: The exhibit contains zero information that alters the tracked redemption calendar, trust account valuation, extension procedures, or pending target identification. As a procedural instrument, it does not reflect sponsor conduct, liquidity conditions, or business combination status. Because it discloses neither operational performance nor strategic intent, it leaves investor redemption calculus and deal progression unchanged. Monitoring future 13D/G amendments, preliminary proxy materials, or SPAC prospectus supplements remains required for any material shifts in ownership concentration or corporate action.
What changed: Form 8-K Current Report filed by Tribeca Strategic Acquisition Corp. on June 3, 2026, reporting the closing of its initial public offering of 14,000,000 units at $10.00 per unit, related agreements, private placement, director appointments, and adoption of amended charter. Tribeca Strategic Acquisition Corp. completed its IPO on June 1, 2026, raising $140 million from the IPO and $4.7 million from a private placement. $140,350,000 was deposited into the trust account, equating to $10.025 per public share. The company has 21 months from the closing (until March 1, 2028) to complete a business combination, with potential extension by shareholder vote. The board was appointed with three classes. Sponsor and insiders agreed to vote in favor of any business combination, not redeem shares, and forfeit up to 700,000 Founder Shares if the underwriters' over-allotment option is not exercised. The trust includes $0.35 per unit in deferred underwriting commissions payable upon a business combination. No target has been identified; the company intends to focus on software, technology, artificial intelligence, digital assets, and clean energy. Why it matters: This filing establishes the baseline trust value ($10.025 per share) and the 21-month deadline (March 1, 2028) for Tribeca Strategic Acquisition Corp., a new SPAC still in its searching phase. Investors must track trust value, deadline, and any future target announcements. The sponsor's lock-up (6 months after business combination or $12 share price trigger) and voting commitments are standard. No deal progress has been disclosed; the company is actively searching for a target.
What changed: SEC Form 4 – Insider Ownership Report documenting open-market securities transactions by Tribeca Strategic Acquisition Corp. directors, officers, and affiliated entities. The filing, submitted 2026-06-02, states that on 2026-06-01, Tribeca Strategic Partners Holdco LLC, Tribeca Strategic Partners LLC, Chairman/CEO Timothy R. Ramdeen, and COO/CFO Sukhvinder Gill each completed open-market purchases of 330,000 shares at $10. Following the transactions, each reporting person holds exactly 330,000 shares. The Form 4 makes no changes to the 2028-02-29 redemption deadline, does not affect the reported $10.05 trust value per share, and confirms the SPAC remains in a SEARCHING status with no announced merger target, trust liquidation, or extension mechanism activated. Why it matters: According to the filing, these synchronized buy-ins by four 10% owner affiliates and operating executives deploy uncommitted sponsor capital directly into the public trading market. This conduct leaves the trust account intact at $10.05 per share, preserves the existing redemption pricing floor, and extends no deadline, but it concentrates voting equity among the sponsor group ahead of any future shareholder vote. The submission contains no commercial metrics, customer disclosures, revenue figures, technology roadmaps, partnership agreements, or litigation references. Investors evaluating whether management confidence converts into sustained accumulation beyond the 2026-06-01 blocks should monitor subsequent Forms 4 and any proxy materials circulating before the 2028-02-29 cutoff.
What changed: Initial public offering prospectus (Form 424B4) for Tribeca Strategic Acquisition Corp., a Cayman Islands exempted blank check company preparing to sell 14,000,000 units to the public and list them on Nasdaq under the symbol BIDWU. Establishes the IPO mechanics, trust architecture, redemption framework, and sponsor conduct parameters. The prospectus states $140,350,000 ($10.025 per unit) will be deposited into a U.S.-based trust account held by Efficiency INC. as trustee. Why it matters: Beyond mechanics, the prospectus discloses strategy and governance substance that directly impacts valuation and deal selection. The company attributes its acquisition focus to software, artificial intelligence, digital assets, clean energy, data center infrastructure, financial technology, creator economy, renewable energy, critical minerals, and quantum computing, though management confirms no substantive target discussions have been initiated. Prior SPAC and M&A track records attributed to Chairman Timothy R. Ramdeen, CFO Sukhvinder Gill, and independent directors Mihir Dange, Gilbert H.
What changed: A SEC Form 3 insider ownership report (routine compliance exhibit). Per the filing, director Dunham Gilbert H Jr. reported no non-derivative transactions or holdings. This leaves the SPAC’s trust at $10.05 per share, the redemption/deadline clock unaltered at 2028-02-29, and shows no changes to deal progress, extension triggers, or sponsor conduct. Why it matters: Investors tracking the redemption calendar or trust value receive no actionable update; the document contains no projections on customers, revenue, market size, technology, partnerships, litigation, or personnel changes. As a bare filing confirming zero insider equity movement, it requires no model adjustments but preserves the status quo through the stated deadline.
What changed: A Form 8-A registration filing submitted pursuant to Section 12(b) of the Securities Exchange Act of 1934 to list specific classes of securities on The Nasdaq Stock Market LLC. Tribeca Strategic Acquisition Corp. Why it matters: This filing executes the mandatory administrative step to enable public trading of the SPAC’s listed securities on Nasdaq, establishing the exact mechanical trigger for the rights component: fractional equity issuance occurs exclusively after an initial business combination closes. By locking the fractional distribution ratio at 1/10 and conditioning it on deal consummation, the registrant prevents premature dilution while defining the post-merger capital structure investors will inherit.
What changed: A Form 3, defined by the SEC as an initial statement of beneficial ownership of securities. The filing identifies Issuer Tribeca Strategic Acquisition Corp. and Reporting Person Andrew John Oakley (director). It explicitly states 'No non-derivative transactions or holdings reported,' confirming that no insider equity movements occurred that would impact redemption pacing, trust account mechanics, deadline extensions, deal progress, or sponsor conduct. Why it matters: For investors tracking the SPAC lifecycle, this submission operates as a static compliance exhibit rather than a catalyst for shareholder action. The sole factual assertion—that the named director holds zero registrable positions—is attributed entirely to the Form 3 document tied to SEC accession number [0001213900-26-062302]. The text contains no claims regarding customers, revenue, market size, strategy, technology, partnerships, litigation, or personnel changes. Because the filing records no acquisition of warrants or common stock, it introduces no new variables into trust preservation calculus, extension probability modeling, or redemption threshold assessments. Investors should await subsequent Forms 4 to determine whether insider equity accumulation eventually intersects with shareholder voting windows or financing milestones.
What changed: A routine compliance exhibit formatted as a Form 3 Statement of Beneficial Ownership for Tribeca Strategic Acquisition Corp., identifying director Mattia Tomba and explicitly disclosing no non-derivative transactions or holdings. Nothing altered regarding redemption mechanics, trust account parameters, extension windows, deal progression, or sponsor conduct. The filing records zero equity transfers attributable to the named director, confirming no dilutive issuances, secondary sales, or pledge events occurred that could influence public share liquidity or trigger trust distribution thresholds. Why it matters: Outside the core ownership declaration, the document contains no material assertions concerning customer acquisition, revenue forecasts, total addressable market sizing, competitive positioning, patent portfolios, joint ventures, regulatory inquiries, or leadership transitions. Because the reporting person Mattia Tomba stated that no non-derivative transactions or holdings were reported, the firm’s capital structure remains static, leaving the current SEARCHING status and any pre-existing timeline parameters undisturbed for holders monitoring upcoming business combination milestones.
What changed: SEC Form 3 — an initial insider ownership report filed by and on behalf of Tribeca Strategic Acquisition Corp. The filing states explicitly: 'No non-derivative transactions or holdings reported.' Accordingly, there are no updates to sponsor or officer share balances, no amendments to redemption mechanics, no trust value adjustments, no extension triggers, and no impact on the stated redemption deadline. Why it matters: For investors tracking redemption deadlines, trust value, extensions, deal progress and sponsor conduct, this document is a procedural baseline rather than a signaling event. It formally codifies Tribeca Strategic Partners Holdco LLC, Tribeca Strategic Partners LLC, director and chief executive officer Ramdeen Timothy R., and director, COO and CFO Gill Sukhvinder as 10% owners obligated under Section 16. The filing contains zero claims about customers, revenue, market size, strategy, technology, partnerships, litigation, or personnel actions; every operational or financial assertion regarding the SPAC’s trajectory must originate from subsequent issuer disclosures. As a routine compliance exhibit confirming static ownership, it carries no transactional weight or forward-looking guidance.
What changed: A Form 3 initial statement of beneficial ownership filed for Tribeca Strategic Acquisition Corp., documenting the securities disclosure obligations of Director Mihir Vikas Dange. Per the filing, the reporting person stated that no non-derivative transactions or holdings were recorded, meaning there is no update to insider equity levels, derivative exposures, or capital structure adjustments that would intersect with trust maintenance, redemption triggers, extension proposals, or target acquisition sequencing. Why it matters: Investors tracking the SPAC’s mechanics receive no operational shift from this submission; as stated by the filer, the director holds no newly recorded positions, leaving the search-phase framework intact and providing no directional signal regarding transaction readiness, sponsor behavior, or upcoming deadlines.
What changed: Amendment No. 4 to Form S-1 registration statement for a SPAC initial public offering, including a preliminary prospectus. Updated prospectus reflecting March 31, 2026 interim financial statements, revised sponsor compensation (surrender of 1,341,666 founder shares, transfer of 80,000 to independent directors), inclusion of non-managing sponsor investors and Alto make-whole arrangement, updated dilution and capitalization tables, new risk factors related to Investment Company Act, tariffs, and geopolitical conflicts, and corrected going concern language. Why it matters: Sets trust value at $10.025 per share, 21-month deadline with unlimited extension subject to shareholder vote and redemption rights, no warrants (only rights convertible at 10:1), significant sponsor compensation including anti-dilution founder shares and make-whole provision, going concern qualification, and risk of being deemed an investment company.
What changed: Registration Statement Amendment (S-1/A) — pre-effective amendment to register securities for a SPAC IPO. This is Amendment No. 3 to the S-1 for Tribeca Strategic Acquisition Corp.'s IPO of 14,000,000 units at $10.00/unit. The filing corrects the sponsor's name from Tribeca Strategic Partners LLC to Tribeca Strategic Partners Holdco LLC following a March 2026 contribution/exchange, and updates share counts reflecting the April 2026 surrender of 1,341,666 founder shares for no consideration. It sets the trust at $140,350,000 ($10.025/unit), the trust per-share value at $10.025, and a 21-month deadline from the IPO closing, with no limitation on extension votes. Why it matters: The document provides definitive evidence that the sponsor structure has been revised and founder shares surrendered, directly affecting sponsor incentive alignment. The 21-month deadline with no cap on extensions means redemption risk is medium; trust value is at the standard $10.025 but can drop below $10.00 if third-party claims reduce the trust. The filing discloses a complex price-based make-whole (Alto Make-Whole) that could transfer founder shares from officers to Alto, materially altering insider economics. All lock-ups are standard (6 months for founder shares, 30 days for private placement units). The filing contains no business combination target or deal, as expected.
What changed: Amendment No. 2 to Registration Statement on Form S-1 (S-1/A) for the proposed initial public offering of Tribeca Strategic Acquisition Corp. This is the second amendment to the S-1 for a SPAC IPO. Compared to the prior S-1 filing, this version includes updated financial statements (December 31, 2025 audited balance sheet showing a working capital deficit of $473,919 and a going-concern qualification from the auditor), finalizes the prospectus with an offering size of 14,000,000 units at $10.00/unit ($140,000,000), sets the trust at $140,350,000 ($10.025/share), confirms a 24-month deadline to complete a business combination (extendable by shareholder vote), and includes executed exhibits (underwriting agreement, trust agreement, letter agreements, registration rights, private placement purchase agreements). Why it matters: This filing is material because it provides the first detailed, audited look at the SPAC's financial position and the final terms of the IPO. It shows the trust is funded at $10.025 per share, the sponsor's nominal cost ($0.0019/share) for founder shares creates severe dilution risk for public shareholders, and the auditor has raised substantial doubt about going concern. Investors can now evaluate the sponsor's incentives, the lock-up structures, and the fact that the SPAC has not yet identified any target.
What changed: Amendment No. 1 to Registration Statement on Form S-1 (S-1/A) for an initial public offering of a blank check company (SPAC) – Tribeca Strategic Acquisition Corp. The document contains the preliminary prospectus for the IPO of 14,000,000 units (plus 2,100,000 over-allotment) at $10.00 per unit, each unit consisting of one Class A ordinary share and one right to receive one-tenth of a Class A ordinary share upon a business combination. The SPAC is still searching for a target and has not initiated substantive discussions with any target. This is the first amendment to the S-1. Key changes from the original filing include: (1) updated audited financial statements as of December 31, 2025 and for the period from inception (October 15, 2025) through December 31, 2025, including a going concern explanatory paragraph; (2) sponsor surrendered 1,341,666 founder shares for no consideration on April 16, 2026; (3) sponsor changed from Tribeca Strategic Partners LLC to Tribeca Strategic Partners Holdco LLC in March 2026; (4) addition of the Alto Make-Whole arrangement, under which the CEO and CFO may transfer founder shares to Alto based on a measurement price formula; (5) updated related party transactions including the CFO resignation and replacement; (6) updated risk factors, including PFIC and Investment Company Act risks; (7) revised dilution and capitalization tables reflecting the founder share surrender and new sponsor structure; (8) updated management and director biographies; (9) inclusion of filing fee exhibit with fee offset claim. Why it matters: The amendment is necessary for the SEC to declare the S-1 effective, allowing the IPO to proceed. It provides potential investors with critical financial information, including the going concern opinion that highlights the need for the IPO. The disclosure of the Alto Make-Whole arrangement and founder share surrender significantly impacts the economics for public shareholders, as it could result in additional dilution. The updated risk factors and sponsor structure are essential for investors to evaluate conflicts of interest and the likelihood of a successful business combination. The trust value is $10.05 per share with a 2028 deadline, but the SPAC remains in the IPO stage.
What changed: Registration statement on Form S-1 for the initial public offering of 17,500,000 units at $10.00 per unit, each unit consisting of one Class A ordinary share and one-half of one redeemable warrant, with a proposed maximum aggregate offering price of $201,250,000 including the over-allotment option. This is the initial S-1 filing; no prior registration statements or public disclosures exist for this SPAC. The filing sets forth the full terms of the offering, including the trust deposit of $175,000,000 ($10.00 per unit), a 24-month business combination deadline from closing (extendable by shareholder vote without limit on extensions), redemption rights for public shareholders (subject to a 15% cap if a shareholder vote is held), sponsor founder shares acquired for $0.0015 per share, anti-dilution protection for founder shares to maintain 25% ownership after any business-combination-related issuances, and lock-up arrangements. It also includes risk factors, sponsor compensation details, management biographies, target sector focus (software, technology, AI, digital assets, clean energy), and audited financial statements with a going-concern qualification. Why it matters: This filing establishes all key investment parameters for the SPAC's IPO. The trust per-share value is $10.00 (not $10.05 as in the database), and the deadline is 24 months from closing (not 2028-02-29). The sponsor's minimal cost for founder shares and potential for significant profit even if the target underperforms creates misaligned incentives. The 15% redemption limitation and the absence of a maximum redemption threshold give the sponsor substantial control. The filing also discloses that the auditor has expressed substantial doubt about the company's ability to continue as a going concern without the IPO proceeds. The anti-dilution provisions for founder shares could materially dilute public shareholders if additional shares are issued in the business combination.
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.