CLAA SEC filings, in plain English
Everything Colonnade Acquisition Corp. II has filed with the SEC that we hold — 40 filings, newest first, 2 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.
The feed
live EDGAR captureNew filings appear here within minutes of hitting EDGAR; summaries follow once the pipeline has read them.
outside datenothing moved · 1 with no prior record of ours
- Outside date
- not previously extracted2024-03-12
SpacBrain reads this as the agreement may be terminated from 2024-03-12.
The clause …“eleven additional times, or a total of up to twelve months after the Current Outside Date, until up to March 12, 2024 (each, an Additional Extended Date), unless the closing of an initial business combination should have occurred”…
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: Colonnade Acquisition Corp. II ('CLAA', a Cayman Islands exempted company) filed Amendment No. 1 to its Form S-4; the preliminary proxy statement/prospectus inside is dated January 13, 2023. No explanatory note names the change. It registers up to 92,333,333 shares of common stock and 12,333,333 warrants to purchase common stock of CLAA, to be renamed PLASTIQ INC. following domestication in Delaware. The board unanimously approved (1) the merger of Pasadena Merger Sub, Inc. (a Delaware direct wholly owned CLAA subsidiary) into Plastiq Inc. Why it matters: The registered ceiling is 92,333,333 shares plus 12,333,333 warrants — the warrant leg is about 13% of the share leg. The merger agreement and its first amendment are attached as separate annexes (A-1 and A-2), so the operative terms are the two read together rather than a single restated document. The domestication moves the surviving company to Delaware law. No vote date is stated in this portion.
- What changed vs 2022-08-22trust $330.6M → $332.0M +0%
trust account, mandate language, combination deadline +22 moved · 3 with no prior record of ours
- Trust account
- $330.6M$332.0M
- Mandate language
- we intend to focus our search for a business combination on …we intend to focus our search for a business combination on …
- Combination deadline
- 2023-03-12 · unchanged
- Going-concern doubt
- stated · unchanged
- Redeemable shares
- 33.0M · unchanged
SpacBrain reads this as $1,394,142 was added to the trust between the two filings.
The clause “Prepaid expenses –non-current portion — 125,763 Cash and marketable securities held in trust account 332,011,036 330,082,791 Total assets $ 332,615,809 $ 331,189,204 Liabilities, Redeemable Ordinary Shares and Shareholders’ Deficit”…
The clause …“timing of our obligation to allow redemption in connection with our initial business combination or to redeem 100 % of our Public Shares if we have not consummated an initial business combination by March 12, 2023 or (B) with respect”…
The clause …“significant costs in pursuit of its acquisition plans. These conditions raise substantial doubt about the Company’s ability to continue as a going concern until the earlier of the consummation of the business combination or the date the”…
The clause …“future events. Accordingly, as of September 30, 2022 and December 31, 2021, 33,000,000 Class A Ordinary Shares subject to possible redemption are presented at redemption value as temporary equity, outside of the shareholders’ deficit”…
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: Colonnade Acquisition Corp. II ('CLAA', a Cayman Islands exempted company) filed its ORIGINAL Form S-4; the preliminary proxy statement/prospectus inside is dated November 14, 2022. THE REGISTERED AMOUNTS ARE BLANK on the cover — 'PROSPECTUS FOR UP TO [ ] SHARES OF COMMON STOCK, AND [ ] WARRANTS' — of CLAA, to be renamed Plastiq Inc. following domestication in Delaware. The board unanimously approved the merger of Pasadena Merger Sub, Inc. (a Delaware direct wholly owned CLAA subsidiary) into Plastiq Inc. Why it matters: This baseline fixes no dilution ceiling — both the share and warrant figures are placeholders, filled in only in the amendment that follows. It also describes the August 3, 2022 merger agreement with no amendment against it, whereas the following amendment carries a First Amendment dated December 7, 2022. No vote date is stated.
- What changed vs 2022-05-26trust $330.2M → $330.6M +0%
trust account, mandate language, combination deadline +22 moved · 3 with no prior record of ours
- Trust account
- $330.2M$330.6M
- Mandate language
- we intend to focus our search for a Business combination on …we intend to focus our search for a business combination on …
- Combination deadline
- 2023-03-12 · unchanged
- Going-concern doubt
- stated · unchanged
- Redeemable shares
- 33.0M · unchanged
SpacBrain reads this as $442,032 was added to the trust between the two filings.
The clause “Prepaid expenses – non-current portion — 125,763 Cash and marketable securities held in trust account 330,616,894 330,082,791 Total assets $ 331,410,062 $ 331,189,204 Liabilities, Redeemable Ordinary Shares and Shareholders’ Deficit”…
The clause …“timing of our obligation to allow redemption in connection with our initial business combination or to redeem 100 % of our Public Shares if we have not consummated an initial business combination by March 12, 2023 or (B) with respect”…
The clause …“significant costs in pursuit of its acquisition plans. These conditions raise substantial doubt about the Company’s ability to continue as a going concern until the earlier of the consummation of the business combination or the date the”…
The clause …“future events. Accordingly, as of June 30, 2022 and December 31, 2021, 33,000,000 Class A Ordinary Shares subject to possible redemption are presented at redemption value as temporary equity, outside of the shareholders’ deficit”…
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 2021-11-22trust $330.1M → $330.2M +0%
trust account, mandate language, combination deadline +21 moved · 4 with no prior record of ours
- Trust account
- $330.1M$330.2M
- Mandate language
- not previously extractedwe intend to focus our search for a Business combination on …
- Combination deadline
- 2023-03-12 · unchanged
- Going-concern doubt
- stated · unchanged
- Redeemable shares
- 33.0M · unchanged
SpacBrain reads this as $120,404 was added to the trust between the two filings.
The clause “Prepaid expenses –non-current portion — 125,763 Cash and marketable securities held in trust account 330,174,862 330,082,791 Total assets $ 330,919,454 $ 331,189,204 Liabilities, Redeemable Ordinary Shares and Shareholders’ Deficit”…
The clause …“timing of our obligation to allow redemption in connection with our initial Business combination or to redeem 100 % of our Public Shares if we have not consummated an initial Business combination by March 12, 2023 or (B) with respect”…
The clause …“significant costs in pursuit of its acquisition plans. These conditions raise substantial doubt about the Company’s ability to continue as a going concern until the earlier of the consummation of the Business combination or the date the”…
The clause “Shares, $ 0.0001 par value; 500,000,000 shares authorized; no shares (excluding 33,000,000 shares subject to possible redemption) issued and outstanding — — Class B Ordinary Shares, $ 0.0001 par value; 50,000,000 shares authorized;”…
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 2021-08-23trust $330.0M → $330.1M +0%shares 30.3M → 33.0M +9%
trust account, redeemable shares, combination deadline +12 moved · 2 with no prior record of ours
- Trust account
- $330.0M$330.1M
- Redeemable shares
- 30.3M33.0M
- Combination deadline
- 2023-03-12 · unchanged
- Going-concern doubt
- stated · unchanged
SpacBrain reads this as $24,766 was added to the trust between the two filings.
The clause “Prepaid expenses – non-current portion 295,913 — Cash and marketable securities held in trust account 330,054,458 — Total assets $ 331,453,190 $ 86,814 Liabilities and Shareholders’ Equity Current liabilities: Accounts payable and accrued”…
SpacBrain reads this as 2,736,818 more shares carry a redemption right.
The clause …“occurrence of uncertain future events. Accordingly, as of September 30, 2021, 33,000,000 Class A ordinary shares subject to possible redemption are presented at redemption value as temporary equity, outside of the shareholders’ equity”…
The clause …“shares voted are voted in favor of the business combination. The Company will have until March 12, 2023 (with the ability to extend with shareholder approval) to consummate a business combination (the “Combination Period”). However, if”…
The clause …“to it on commercially acceptable terms, if at all. These conditions raise substantial doubt about the Company’s ability to continue as a going concern until the earlier of the consummation of the Business Combination or the date the”…
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 2021-05-27trust $330.0M → $330.0M +0%going concern APPEAREDshares 29.9M → 30.3M +1%
trust account, going-concern doubt, redeemable shares +13 moved · 1 with no prior record of ours
- Trust account
- $330.0M$330.0M
- Going-concern doubt
- not statedstated
- Redeemable shares
- 29.9M30.3M
- Combination deadline
- 2023-03-12 · unchanged
SpacBrain reads this as $24,342 was added to the trust between the two filings.
The clause “$1,537,658 of cash. As of June 30, 2021, we had cash and marketable securities held in the Trust Account of $330,029,692. We may withdraw interest to pay our taxes, if any. Through June 30, 2021, we have not withdrawn any amounts to pay”…
SpacBrain reads this as the substantial-doubt sentence is in this filing and not in the previous one.
The clause …“to it on commercially acceptable terms, if at all. These conditions raise substantial doubt about the Company’s ability to continue as a going concern until the earlier of the consummation of the Business Combination or the date the”…
SpacBrain reads this as 313,346 more shares carry a redemption right.
The clause …“the occurrence of uncertain future events. Accordingly, as of June 30, 2021, 30,263,182 Class A ordinary shares subject to possible redemption are presented at redemption value as temporary equity, outside of the shareholders’ equity”…
The clause …“shares voted are voted in favor of the business combination. The Company will have until March 12, 2023 (with the ability to extend with shareholder approval) to consummate a business combination (the “Combination Period”). However, if”…
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.