FVAM SEC filings, in plain English

• SC 13G/A14 February 20230001104659-23-020649
• SC 13G/A14 February 20230001104659-23-021793
• SC 13G/A14 February 20230001172661-23-001219
• 15-12G31 October 20220001104659-22-112936
• 25-NSE17 October 20220001354457-22-000576
• 8-K20 September 20220001104659-22-101607
• UPLOAD25 August 20220000000000-22-009223
• CORRESP19 August 20220001104659-22-092972
• 10-Q12 August 20220001104659-22-090091
  What changed vs 2022-05-13trust $82.6M → $82.7M +0%
  trust account, combination deadline, going-concern doubt +11 moved · 3 with no prior record of ours

  Trust account

  $82.6M→$82.7M

  SpacBrain reads this as $109,449 was added to the trust between the two filings.

  The clause …“asset ​ ​ 10,691 ​ ​ — Total current assets ​ 739,002 ​ ​ 443,046 Investments held in Trust Account ​ 82,691,062 ​ ​ 82,573,762 Total Assets ​ $ 83,430,064 ​ $ 83,016,808 ​ ​ ​ ​ ​ ​ ​ Liabilities, Class A Common Stock Subject to”…

  Combination deadline

  2022-10-16 · unchanged

  The clause …“to consummate a business combination. If we are unable to complete our business combination by October 16, 2022, we will redeem the public shares, at a per-share price, payable in cash, equal to the aggregate amount then on”…

  Going-concern doubt

  stated · unchanged

  The clause …“a Business Combination not occur, and potential subsequent dissolution raises 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”…

  Redeemable shares

  8.26M · unchanged

  The clause “200,000,000 shares authorized, 365,126 shares issued and outstanding (excluding 8,256,273 shares subject to possible redemption) as of June 30, 2022 and December 31, 2021 ​ 37 ​ ​ 37 Class B common stock, $ 0.0001 par value; 10,000,000”…

  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.

• UPLOAD11 August 20220000000000-22-008529
• SC 13G11 August 20220001104659-22-089445
• 10-Q13 May 20220001104659-22-060344
  What changed vs 2021-11-10trust $82.6M → $82.6M +0%going concern APPEARED
  trust account, going-concern doubt, combination deadline +12 moved · 2 with no prior record of ours

  Trust account

  $82.6M→$82.6M

  SpacBrain reads this as $9,595 was added to the trust between the two filings.

  The clause …“110,344 ​ ​ 111,773 Total current assets ​ 1,100,207 ​ ​ 443,046 Investments held in Trust Account ​ 82,581,613 ​ ​ 82,573,762 Total Assets ​ $ 83,681,820 ​ $ 83,016,808 ​ ​ ​ ​ ​ ​ ​ Liabilities, Class A Common Stock Subject to”…

  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 …“a Business Combination not occur, and potential subsequent dissolution raises 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”…

  Combination deadline

  not previously extracted→2022-10-16

  The clause …“to consummate a business combination. If we are unable to complete our business combination by October 16, 2022, we will redeem the public shares, at a per-share price, payable in cash, equal to the aggregate amount then on”…

  Redeemable shares

  8.26M · unchanged

  The clause “200,000,000 shares authorized, 365,126 shares issued and outstanding (excluding 8,256,273 shares subject to possible redemption) as of March 31, 2022 and December 31, 2021 ​ 37 ​ ​ 37 Class B common stock, $ 0.0001 par value; 10,000,000”…

  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-K25 April 20220001104659-22-049315
• 10-K9 March 20220001104659-22-032081
  What changed vs 2021-03-17trust $82.6M → $82.6M +0%going concern APPEAREDshares 7.59M → 8.26M +9%
  trust account, going-concern doubt, redeemable shares +23 moved · 2 with no prior record of ours

  Trust account

  $82.6M→$82.6M

  SpacBrain reads this as $10,549 was added to the trust between the two filings.

  The clause …“111,773 ​ ​ 206,198 Total current assets ​ ​ 443,046 ​ 1,350,746 Investments held in Trust Account ​ ​ 82,573,762 ​ 82,563,213 Total Assets ​ $ 83,016,808 ​ $ 83,913,959 ​ ​ ​ ​ ​ ​ ​ Liabilities, Class A Common Stock Subject to”…

  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 …“notice of such default from the sponsor. In connection with our assessment of going concern considerations in accordance with Financial Accounting Standards Board’s (“FASB”) Accounting Standards Codification (“ASC”) Topic 205-40,”…

  Redeemable shares

  7.59M→8.26M

  SpacBrain reads this as 663,017 more shares carry a redemption right.

  The clause …“of uncertain future events. Accordingly, at December 31, 2021 and 2020, 8,256,273 shares of Class A common stock subject to possible redemption is presented at redemption value as temporary equity, outside of the stockholders’”…

  Combination deadline

  not previously extracted→2022-10-16

  The clause …“unable to raise additional funds to alleviate liquidity needs and complete a business combination by October 16, 2022 then the Company will cease all operations except for the purpose of liquidating. The liquidity condition and date”…

  Mandate language

  we intend to target early stage North American or European c…→not matched in this filing

  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.

• SC 13G8 March 20220001193125-22-069149
• SC 13G/A14 February 20220001172661-22-000711
• SC 13G/A14 February 20220001076809-22-000056
• SC 13G/A14 February 20220001104659-22-022776
• 8-K14 February 20220001104659-22-023092
• SC 13G/A14 February 20220001062993-22-003977
• SC 13G11 February 20220001172661-22-000378
• 8-K13 December 20210001104659-21-149121
• 10-K/A9 December 20210001104659-21-147916
• 10-Q/A9 December 20210001104659-21-147915
• 8-K7 December 20210001104659-21-147226
• 10-Q10 November 20210001104659-21-136948
  What changed vs 2021-08-11trust $82.6M → $82.6M +0%shares 7.55M → 8.26M +9%
  trust account, redeemable shares2 moved

  Trust account

  $82.6M→$82.6M

  SpacBrain reads this as $1,063 was added to the trust between the two filings.

  The clause …“148,679 ​ ​ 206,198 Total current assets ​ 799,076 ​ ​ 1,350,746 Investments held in Trust Account ​ 82,572,018 ​ ​ 82,563,213 Total Assets ​ $ 83,371,094 ​ $ 83,913,959 ​ ​ ​ ​ ​ ​ ​ Liabilities, Class A Common Stock Subject to”…

  Redeemable shares

  7.55M→8.26M

  SpacBrain reads this as 710,978 more shares carry a redemption right.

  The clause “1,396 ​ ​ ​ ​ ​ ​ ​ Commitments and Contingencies ​ ​ ​ ​ Class A common stock; 8,256,273 shares subject to possible redemption at $ 10.00 per share as of September 30, 2021 and December 31, 2020 ​ ​ 82,562,730 ​ ​ 82,562,730 ​ ​ ​ ​ ​ ​”…

  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.

• DEFA14A29 October 20210001140361-21-035957
• DEF 14A29 October 20210001140361-21-035953
• SC 13G15 October 20210001062993-21-009580
• 10-Q11 August 20210001104659-21-103506
  What changed vs 2021-05-07trust $82.6M → $82.6M +0%shares 7.57M → 7.55M -0%
  trust account, redeemable shares2 moved

  Trust account

  $82.6M→$82.6M

  SpacBrain reads this as $2,996 was added to the trust between the two filings.

  The clause …“166,252 ​ ​ 206,198 Total current assets ​ 951,504 ​ ​ 1,350,746 Investments held in Trust Account ​ 82,570,955 ​ ​ 82,563,213 Total Assets ​ $ 83,522,459 ​ $ 83,913,959 ​ ​ ​ ​ ​ ​ ​ Liabilities and Stockholders' Equity: ​ ​ ​ ​”…

  Redeemable shares

  7.57M→7.55M

  SpacBrain reads this as 21,033 shares are no longer redeemable.

  The clause “1,396 ​ ​ ​ ​ ​ ​ ​ Commitments and Contingencies ​ ​ ​ ​ Class A common stock; 7,545,295 and 7,593,256 shares subject to possible redemption at $ 10.00 per share as of June 30, 2021 and December 31, 2020, respectively ​ ​ 75,452,950 ​ ​”…

  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-Q7 May 20210001104659-21-063214

  What changed: 5:01 Acquisition Corp.'s 10-Q for the quarter ended March 31, 2021 reports 8,621,399 Class A and 2,064,068 Class B shares outstanding as of May 7, 2021 — the Class B count down from 2,300,000 as the unexercised over-allotment portion was forfeited. Why it matters: The founder-share count settles at 2,064,068, fixing the sponsor promote against FVAM's 8.6 million public shares and therefore the dilution in any deal.

  trust account, redeemable sharesnothing moved · 2 with no prior record of ours

  Trust account

  not previously extracted→$82.6M

  The clause …“expenses 207,138 206,198 Total current assets 1,183,686 1,350,746 Investments held in Trust Account 82,567,959 82,563,213 Total Assets $ 83,751,645 $ 83,913,959 Liabilities and Stockholders' Equity: Current liabilities: Accounts payable”…

  Redeemable shares

  not previously extracted→7.57M

  The clause …“3,088,360 2,981,396 Commitments and Contingencies Class A common stock; 7,566,328 and 7,593,256 shares subject to possible redemption at $10.00 per share as of March 31, 2021 and December 31, 2020, respectively 75,663,280”…

  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-K17 March 20210001104659-21-037704

  What changed: 5:01 Acquisition Corp. filed its first 10-K, for the fiscal year ended December 31, 2020, covering the period around its October 2020 IPO; only Class A common stock (FVAM) is registered on Nasdaq — the structure carries no public warrant. Why it matters: The annual report for the year FVAM's $82.6 million trust was funded; the absence of a public warrant means the share is a nearly pure claim on trust.

• SC 13G5 March 20210000921895-21-000645
• SC 13G16 February 20210001104659-21-024222
• SC 13G16 February 20210001172661-21-000545
• SC 13G16 February 20210001104659-21-023841
• SC 13G16 February 20210001076809-21-000081
• 41 December 20200001209191-20-060946
• 41 December 20200001209191-20-060949
• 41 December 20200001209191-20-060944

The complete FVAM filing history on EDGAR