FICV SEC filings, in plain English

• 15-12G23 February 20240001104659-24-026650
• 25-NSE22 February 20240001354457-24-000104
• 8-K22 February 20240001104659-24-026517
• DEF 14A12 February 20240001104659-24-013948
  combination deadlinenothing moved · 1 with no prior record of ours

  Combination deadline

  2024-07-06 · unchanged

  The clause …“to redeem all of our Public Shares if we do not consummate our initial business combination before July 6, 2024, we will provide our Public Shareholders with the opportunity to redeem all or a portion of their ordinary shares”…

  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.

• 8-K7 February 20240001104659-24-011636
• PRE 14A30 January 20240001104659-24-008356
• SC 13D/A19 January 20240001104659-24-005277
• 8-K9 January 20240001104659-24-002498
• 10-Q22 November 20230001410578-23-002579
  What changed vs 2023-08-17trust $207.5M → $29.0M -86%
  trust account, combination deadline, redeemable shares1 moved · 2 with no prior record of ours

  Trust account

  $207.5M→$29.0M

  SpacBrain reads this as $178,477,112 left the trust between the two filings.

  The clause …“94,250 Total Current Assets ​ ​ 480,140 ​ ​ 669,719 ​ ​ ​ ​ ​ ​ ​ Investments held in Trust Account ​ ​ 29,011,880 ​ ​ 202,891,491 ​ ​ ​ ​ ​ ​ ​ Total Assets ​ $ 29,492,020 ​ $ 203,561,210 LIABILITIES, REDEEMBABLE ORDINARY SHARES AND”…

  Combination deadline

  2024-07-06 · unchanged

  The clause …“of Association to extend the time to consummate a business combination until July 6, 2024. In connection with the shareholders’ vote at the Special Meeting of shareholders held by the Company on June 29, 2023, 17,266,304 Class A Shares”…

  Redeemable shares

  7.73M · unchanged

  The clause …“500,000,000 shares authorized, 0 shares issued and outstanding (excluding 7,733,695 and 20,000,000 shares subject to possible redemption) as of September 30, 2023 and December 31, 2022, respectively ​ ​ — ​ — Class B ordinary”…

  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.

• NT 10-Q14 November 20230001104659-23-118002
• 8-K27 September 20230001104659-23-104301
• SC 13G22 September 20230000950127-23-000054
• 10-Q17 August 20230001410578-23-001989
  What changed vs 2023-05-15trust $205.0M → $207.5M +1%shares 20.0M → 7.73M -61%
  trust account, redeemable shares, combination deadline2 moved · 1 with no prior record of ours

  Trust account

  $205.0M→$207.5M

  SpacBrain reads this as $2,444,720 was added to the trust between the two filings.

  The clause …“94,250 Total Current Assets ​ ​ 354,654 ​ ​ 669,719 ​ ​ ​ ​ ​ ​ ​ Investments held in Trust Account ​ ​ 207,488,992 ​ ​ 202,891,491 ​ ​ ​ ​ ​ ​ ​ Total Assets ​ $ 207,843,646 ​ $ 203,561,210 LIABILITIES, REDEEMBABLE ORDINARY SHARES AND”…

  Redeemable shares

  20.0M→7.73M

  SpacBrain reads this as 12,266,305 shares are no longer redeemable.

  The clause …“500,000,000 shares authorized, 0 shares issued and outstanding (excluding 7,733,695 and 20,000,000 shares subject to possible redemption) as of June 30, 2023 and December 31, 2022 ​ ​ — ​ — Class B ordinary shares, $ 0.0001 par”…

  Combination deadline

  not previously extracted→2024-07-06

  The clause …“of Association to extend the time to consummate a business combination until July 6, 2024. In connection with the shareholders’ vote at the Special Meeting of shareholders held by the Company on June 29, 2023, 17,266,304 Class A Shares”…

  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.

• NT 10-Q15 August 20230001104659-23-091595
• SC 13G/A11 August 20230000700880-23-000007
• 8-K6 July 20230001104659-23-078744
• 45 July 20230001104659-23-078339
• 45 July 20230001104659-23-078341
• 45 July 20230001104659-23-078340
• DEFA14A20 June 20230001104659-23-072825
• DEFA14A16 June 20230001104659-23-072242
• DEFA14A13 June 20230001104659-23-070800
• DEF 14A1 June 20230001104659-23-067038
• PRE 14A18 May 20230001104659-23-062265
• 10-Q15 May 20230001410578-23-001203
  What changed vs 2022-11-09trust $201.2M → $205.0M +2%going concern RESOLVED
  trust account, going-concern doubt, redeemable shares2 moved · 1 with no prior record of ours

  Trust account

  $201.2M→$205.0M

  SpacBrain reads this as $3,844,676 was added to the trust between the two filings.

  The clause …“​ 342,220 ​ ​ 669,719 ​ ​ ​ ​ ​ ​ ​ Prepaid expenses ​ ​ — ​ ​ — Investments held in Trust Account ​ ​ 205,044,272 ​ ​ 202,891,491 ​ ​ ​ ​ ​ ​ ​ Total Assets ​ $ 205,386,492 ​ $ 203,561,210 LIABILITIES, REDEEMBABLE ORDINARY SHARES AND”…

  Going-concern doubt

  stated→not stated

  SpacBrain reads this as the substantial-doubt sentence is in the previous filing and not in this one.

  Redeemable shares

  20.0M · unchanged

  The clause …“500,000,000 shares authorized, - 0 - shares issued and outstanding (excluding 20,000,000 shares subject to possible redemption) ​ ​ — ​ — Class B ordinary shares, $ 0.0001 par value, 50,000,000 shares authorized, 5,000,000 shares issued”…

  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.

• 10-K31 March 20230001410578-23-000541
  What changed vs 2022-04-12trust $200.0M → $202.9M +1%going concern APPEARED
  trust account, going-concern doubt, combination deadline +22 moved · 3 with no prior record of ours

  Trust account

  $200.0M→$202.9M

  SpacBrain reads this as $2,884,860 was added to the trust between the two filings.

  The clause “9,719 ​ ​ 1,413,608 ​ ​ ​ ​ ​ ​ ​ Prepaid expenses ​ ​ — ​ ​ 94,250 Investments held in Trust Account ​ ​ 202,891,491 ​ ​ 200,006,631 ​ ​ ​ ​ ​ ​ ​ Total Assets ​ $ 203,561,210 ​ $ 201,514,489 ​ ​ ​ ​ ​ ​ ​ LIABILITIES, REDEEMBABLE”…

  Going-concern doubt

  not stated→stated

  SpacBrain reads this as the substantial-doubt sentence is in this filing and not in the previous one.

  The clause …“to meet its obligations and sustain its operations. These conditions raise substantial doubt about the Company's ability to continue as a going concern. Management's plans in regard to these matters are also described in Note 1. The”…

  Combination deadline

  not previously extracted→2023-07-06

  The clause …“as a going concern if we do not consummate an initial 14 Table of Contents business combination by July 6, 2023. There can be no assurance that we will complete a business combination by this time. If we have not consummated an”…

  Mandate language

  we intend to focus our search on a target with business oper… · unchanged

  Redeemable shares

  20.0M · unchanged

  The clause …“500,000,000 shares authorized, - 0 - shares issued and outstanding (excluding 20,000,000 shares subject to possible redemption) ​ — ​ — Class B ordinary shares, $ 0.0001 par value, 50,000,000 shares authorized, 5,000,000 shares issued”…

  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.

• 515 February 20230001104659-23-022461
• SC 13D/A15 February 20230001104659-23-022459
• SC 13G/A3 February 20230001193125-23-023767
• 10-Q9 November 20220001410578-22-003063
  What changed vs 2022-08-05trust $200.3M → $201.2M +0%
  trust account, going-concern doubt, redeemable shares1 moved · 2 with no prior record of ours

  Trust account

  $200.3M→$201.2M

  SpacBrain reads this as $902,748 was added to the trust between the two filings.

  The clause “Assets ​ ​ 904,179 ​ ​ 1,413,608 Prepaid expenses ​ ​ — ​ ​ 94,250 Investments held in Trust Account ​ ​ 201,199,596 ​ ​ 200,006,631 Total Assets ​ $ 202,103,775 ​ $ 201,514,489 LIABILITIES, REDEEMABLE ORDINARY SHARES AND SHAREHOLDERS’”…

  Going-concern doubt

  stated · unchanged

  The clause “14-15, “Disclosures of Uncertainties about an Entity’s Ability to Continue as a Going Concern,” management has determined that the Combination Period is less than one year from the date of the issuance of the financial statements. There”…

  Redeemable shares

  20.0M · unchanged

  The clause …“500,000,000 shares authorized, - 0 - shares issued and outstanding (excluding 20,000,000 shares subject to possible redemption) ​ ​ — ​ — Class B ordinary shares, $ 0.0001 par value, 50,000,000 shares authorized, 5,000,000 shares issued”…

  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.

• 10-Q5 August 20220001410578-22-002091
  What changed vs 2022-05-13trust $200.0M → $200.3M +0%going concern APPEARED
  trust account, going-concern doubt, redeemable shares2 moved · 1 with no prior record of ours

  Trust account

  $200.0M→$200.3M

  SpacBrain reads this as $270,076 was added to the trust between the two filings.

  The clause …“​ ​ 1,077,351 ​ ​ 1,413,608 Prepaid expenses ​ ​ — ​ ​ 94,250 Investments held in Trust Account ​ ​ 200,296,848 ​ ​ 200,006,631 Total Assets ​ $ 201,374,199 ​ $ 201,514,489 LIABILITIES, REDEEMABLE ORDINARY SHARES AND SHAREHOLDERS’”…

  Going-concern doubt

  not stated→stated

  SpacBrain reads this as the substantial-doubt sentence is in this filing and not in the previous one.

  The clause “14-15, “Disclosures of Uncertainties about an Entity’s Ability to Continue as a Going Concern,” management has determined that the Combination Period is less than one year from the date of the issuance of the financial statements. There”…

  Redeemable shares

  20.0M · unchanged

  The clause …“500,000,000 shares authorized, -0- shares issued and outstanding (excluding 20,000,000 shares subject to possible redemption) ​ ​ — ​ — Class B ordinary shares, $ 0.0001 par value, 50,000,000 shares authorized, 5,000,000 shares issued”…

  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.

• 10-Q13 May 20220001410578-22-001497
  What changed vs 2021-11-15trust $200.0M → $200.0M +0%
  trust account, redeemable shares1 moved · 1 with no prior record of ours

  Trust account

  $200.0M→$200.0M

  SpacBrain reads this as $24,365 was added to the trust between the two filings.

  The clause …“​ 1,413,608 ​ ​ ​ ​ ​ ​ ​ Prepaid expenses ​ ​ 47,375 ​ ​ 94,250 Investments held in Trust Account ​ ​ 200,026,772 ​ ​ 200,006,631 ​ ​ ​ ​ ​ ​ ​ Total Assets ​ $ 201,382,904 ​ $ 201,514,489 ​ ​ ​ ​ ​ ​ ​ LIABILITIES, REDEEMABLE”…

  Redeemable shares

  20.0M · unchanged

  The clause …“500,000,000 shares authorized, - 0 - shares issued and outstanding (excluding 20,000,000 shares subject to possible redemption) ​ ​ — ​ — Class B ordinary shares, $ 0.0001 par value, 50,000,000 shares authorized, 5,000,000 shares issued”…

  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.

• 10-K12 April 20220001410578-22-000869
• NT 10-K31 March 20220001104659-22-040677
• SC 13G/A7 February 20220001193125-22-029783
• 10-Q15 November 20210001410578-21-000308
  What changed vs 2021-08-16trust $1.9M → $200.0M +10163%going concern RESOLVED
  trust account, going-concern doubt, redeemable shares2 moved · 1 with no prior record of ours

  Trust account

  $1.9M→$200.0M

  SpacBrain reads this as $198,053,652 was added to the trust between the two filings.

  The clause …“Current Assets ​ ​ 1,480,116 ​ ​ ​ ​ Prepaid expenses ​ ​ 141,124 Investments held in Trust Account ​ ​ 200,002,407 ​ ​ ​ ​ Total Assets ​ $ 201,623,647 ​ ​ ​ ​ LIABILITIES AND SHAREHOLDERS' DEFICIT ​ Current Liabilities: ​ ​ ​ Accounts”…

  Going-concern doubt

  stated→not stated

  SpacBrain reads this as the substantial-doubt sentence is in the previous filing and not in this one.

  Redeemable shares

  not previously extracted→20.0M

  The clause …“500,000,000 shares authorized, - 0 - shares issued and outstanding (excluding 20,000,000 shares subject to possible redemption) ​ — Class B ordinary shares, $ 0.0001 par value, 50,000,000 shares authorized, 5,000,000 shares issued and”…

  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.

• 10-Q16 August 20210001104659-21-106482
  trust account, going-concern doubtnothing moved · 2 with no prior record of ours

  Trust account

  $1.9M · unchanged

  The clause …“held in the Trust Account. Liquidity and Management’s Plan On July 7, 2021, $ 1,948,755 of excess funds held in the Trust Account were transferred to the Company’s operating bank account and are available for the general use of the”…

  Going-concern doubt

  stated · unchanged

  The clause …“assessment of going concern considerations in accordance with ASC 205 – 40, going concern management believes that the funds which the Company has available following the completion of the Initial Public Offering will enable it to”…

  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.

• 10-Q16 August 20210001104659-21-106468
• 8-K13 July 20210001104659-21-091467
• 312 July 20210001104659-21-091216

The complete FICV filing history on EDGAR