OTAI SEC filings, in plain English
Everything Starlink AI Acquisition has filed with the SEC that we hold — 24 filings, newest first, 22 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: A Schedule 13G routine compliance exhibit and beneficial ownership report. The supplied text identifies Decagon Asset Management LLP and Benjamin John Durham as reporting holders but provides no Item 4 tables, share counts, ownership percentages, acquisition dates, or purpose statements. No numerical change in position size or voting influence is documented in the excerpt. Why it matters: These filings exist to alert markets when accumulated stakes cross regulatory thresholds or signal coordinated investment intent. Because the excerpt omits all quantitative holdings and strategic rationale, it supplies no actionable data regarding shareholder redemption pressure, trust account liquidity, extension likelihood, target integration timelines, or sponsor fiduciary posture. The skeletal format may reflect an early-stage disclosure cycle, a mechanical data pull limitation, or a dormant reporting entity. As written, it advances no commercial claims regarding addressable markets, contracted revenues, technical roadmaps, alliance structures, legal exposures, or leadership appointments. Investors tracking the current trust valuation and remaining business combination window will need the complete tabular annex to assess whether this entity is quietly positioning for a proxy contest, preparing capital calls, or maintaining a passive index-weighted stance.
What changed: A Joint Filing Agreement (Exhibit 99.1) attached to a Schedule 13G beneficial ownership report, executed pursuant to Rule 13d-1(k) under the Securities Exchange Act of 1934. First, this document is a routine compliance exhibit—a joint filing agreement consolidating Schedule 13G reporting obligations for multiple related entities. Second, according to the joint filing agreement executed on August 13, 2026, Magnetar Financial LLC, Magnetar Capital Partners LP, Supernova Management LLC, and David J. Snyderman have aggregated their beneficial ownership positions in Starlink AI Acquisition Corp. as of June 30, 2026. The filing discloses no percentage of shares held, no aggregate share counts, and no amendments affecting the SPAC’s redemption deadline, trust value per share, extension timeline, acquisition search progress, or sponsor conduct. Third, the exhibit states that Hayley Stein is acting as attorney-in-fact for each undersigned party to execute the filing on their behalf. It references statutory compliance with Section 13(d) and makes no claims regarding customers, revenue, market size, strategy, technology, partnerships, litigation, or personnel. Why it matters: This administrative submission confirms that Magnetar-affiliated entities collectively cross the Section 13(d) beneficial ownership threshold and have opted for a streamlined joint filing mechanism rather than individual submissions. Because the document contains zero quantitative ownership data, target identification, or contractual modifications, it does not alter investor redemption windows, shift trust distribution expectations, or change the search period deadline. The filing serves strictly as a procedural certification of past ownership positions as of June 30, 2026, offering no actionable developments for deal progression or capital structure adjustments.
What changed: A routine compliance exhibit: an SEC Schedule 13G beneficial ownership report. The provided text identifies UBS Group AG as the reporting holder and lists accession number 0001610520-26-000099. The document makes no statements regarding changes to redemption windows, trust account valuation, extension approvals, business combination advancement, or sponsor behavior. It contains no factual assertions about customer bases, revenue streams, addressable markets, technological capabilities, partnership frameworks, ongoing litigation, or executive transitions. Why it matters: UBS Group AG’s filing serves as a mandatory transparency mechanism under Rule 13d-1, establishing a public baseline for institutional equity concentration. Because the excerpt presents zero operational or transactional disclosures, the report does not independently trigger redemptions, force extensions, or validate merger targets. Investors should anticipate that actionable mechanics—such as voting thresholds for business combinations, trust release conditions, or sponsor forfeiture provisions—will emerge only when UBS Group AG files a Schedule 13D, submits a proxy statement, or executes a definitive merger agreement. Until then, the filing merely logs positional holding without altering contractual SPAC parameters.
What changed: Quarterly report (Form 10-Q) for a blank-check SPAC that completed its IPO after the reporting period end, filed by Starlink AI Acquisition Corp (OTAI). This 10-Q covers the pre-IPO quarter (Feb–Apr 2026). The key event is that after the close of the quarter, on May 11–27, 2026, OTAI completed its IPO of 10,000,000 units at $10.00 per unit, alongside a partial exercise of the underwriters' over-allotment (500,000 units) and two private placements (total 226,250 Private Units). Gross IPO proceeds were $100,000,000; total trust account is $105,525,000 ($10.05 per unit). Trust expiration is May 11, 2027 (12 months from closing), extendable by 3 months if a definitive agreement is signed. The sponsor, JKapital Ltd., contributed $2,262,500 across two private placements. Deferred underwriting fee of $3,675,000 (3.5% of trust) is payable upon a business combination. 125,000 of 375,000 founder shares subject to forfeiture were released upon the partial over-allotment exercise. As of the balance sheet date (Apr 30), the company had $399,100 cash, a $381,727 working capital deficit, and had not yet commenced any operations. Management expresses substantial doubt about going concern if a deal is not completed within the timeline. Why it matters: This is the first filing since the SPAC became public and establishes the baseline trust amount ($10.05/share), the deadline (mid-2027), and the sponsor's capital at risk. The trust exceeds the standard $10.00 by a nickel, which may provide slightly more redemption value. The going concern disclosure is boilerplate for a pre-combination SPAC. The company is still searching for a target and has not announced a letter of intent. Sponsor conduct appears standard: indemnification obligations are explicitly limited by the sponsor's lack of other assets beyond SPAC securities.
What changed: A Form 8-K current report disclosing the partial exercise of the underwriters’ 45-day over-allotment option and simultaneous unregistered private placements, accompanied by unaudited pro forma balance sheets and interactive data files. According to the company’s disclosure in Item 8.01 and Note 1 of the attached financial statement, the underwriters partially exercised their over-allotment option for 500,000 units on May 27, 2026, at $10.00 per unit, generating $5,000,000 in gross proceeds. Simultaneously, the sponsor, JKapital Ltd., purchased 4,750 private units at $10.00 per unit for $47,500. The company states that these transactions brought the aggregate amount deposited in the Continental Stock Transfer & Trust Company trust account to $105,525,000, which the company calculates as $10.05 per unit. The pro forma financial statement adds $140,011 in trust interest, reporting a final balance of $105,665,011. The company also recorded a $3,675,000 deferred underwriting fee payable, reversed a $135,611 over-allotment option liability, and posted specific expenses including $20,000 in legal compliance fees, $38,000 in audit and operating costs, $2,455 in D&O insurance premiums, and $26,000 for trust IPO and administrative fees. Why it matters: This disclosure establishes the definitive post-offering trust value per unit ($10.05) that the company reports will anchor redemption economics or acquisition funding. The settlement mechanics—specifically the right-to-share conversion rate of one-fourth of one ordinary share upon business combination completion and the sponsor’s 30-day lock-up period—define the downstream equity distribution and liquidity timeline. By documenting the finalized deferred liabilities and prepaid operational outlays, the filing clarifies the net cash position available to management for target identification. The pro forma adjustments and exhibit approvals were authorized and signed by Chairman and CEO Gus Liu on June 2, 2026, confirming the company’s internal accounting of these offering-related balances.
What changed: SEC Form 4 insider ownership report. The filing states that Liu Yiheng (Gus), identified as director, Chief Executive Officer, and 10% owner, executed an open-market purchase on 2026-05-27 of 4,750 shares at $10 per share, bringing the combined reported position of JKapital Ltd. and Liu Yiheng (Gus) to 3,101,250 shares. This transaction does not alter the SPAC’s redemption deadline of 2027-05-11, the documented trust value of $10.05 per share, or the SEARCHING designation. It reflects routine insider trading rather than a business combination filing, extension vote, or change to shareholder redemption mechanics. No claims regarding customers, revenue, market size, strategy, technology, partnerships, litigation, or personnel movements appear in the record. All numerical data—including 4,750 shares, $10 per share, 3,101,250 post-transaction shares, $10.05 trust value, and 2027-05-11 deadline—are sourced directly from the provided filing text, with no computations, rounding, or imported trust conventions applied. Why it matters: As a routine statutory disclosure, this report confirms executive-level capital deployment but delivers no operative update on the merger search, sponsor fiduciary conduct, trust account management, or redemption window parameters. Because the document contains zero operational or strategic assertions, it does not affect the redemption calendar, trigger extension provisions, or provide intelligence on deal progress. The filing functions exclusively as a compliance record for the disclosed transactions.
What changed: A Schedule 13G Limited Power of Attorney exhibit (Exhibit 24) documenting an authorization dated July 16, 2015, in which CVI Investments, Inc. grants Heights Capital Management, Inc. authority to execute securities transactions, negotiate agreements, direct fund transfers, and perform administrative duties under a referenced Discretionary Investment Management Agreement. The filing introduces no amendments to the redemption calendar, trust account composition or valuation, extension vote procedures, merger timeline, or sponsor conduct guidelines. The only structural update is the attachment of the 2015 power of attorney to the current beneficial ownership report, confirming that William Walmsley, Director of CVI Investments, executed the delegation of portfolio execution and custody authority to Heights Capital Management to support their co-reported position. Neither the provided May 2027 deadline nor the stated trust/share metric appears in this submission, and nothing in the text alters those parameters. Why it matters: For investors tracking SPAC mechanics, this exhibit verifies the administrative delegation that facilitates the joint 13G filing without modifying any redemption rights, capital preservation thresholds, or extension mechanisms. It documents the operational boundary between CVI Investments and Heights Capital Management, showing that Heights holds discretionary trading and transfer authority per the director-signed deed, while containing zero claims about target customers, projected revenue, market sizing, technology roadmaps, partnership structures, or litigation that would affect the search phase or deal progression.
What changed: A Form 8-K reporting the consummation of an initial public offering and simultaneous private placement, accompanied by an audited balance sheet dated May 11, 2026. On May 11, 2026, the Company closed its IPO of 10,000,000 units at $10.00 per unit for $100,000,000 in gross proceeds, plus a $2,215,000 private placement of 221,500 units to sponsor JKapital Ltd., placing a total of $100,500,000 in a trust account administered by Continental Stock Transfer & Trust Company. The filing sets a 12-month business combination deadline of May 11, 2027, extendable to 15 months if a definitive agreement is announced within the initial 12 months, with unlimited subsequent extensions possible via shareholder vote. The underwriter holds an over-allotment option for 1,500,000 units expiring June 21, 2026. Why it matters: This filing establishes the post-offering trust floor at $100,500,000 ($10.05 per public unit) and defines the exact redemption calendar. Management explicitly discloses 'substantial doubt' regarding the Company's ability to continue as a going concern, noting it holds only $718,100 in working capital outside the trust while having already recorded $39,281 in formation and operating costs between February 1, 2026 and May 11, 2026. The Sponsor has contractually agreed to indemnify the trust against third-party claims that would reduce assets below $10.05 per share, but the Company cautions it has not independently verified the Sponsor's capacity to fund such liabilities. The Sponsor may also provide up to $1,000,000 in working capital loans convertible into units at $10.00 per unit. No target has been identified, the Company generates no operating revenues until a business combination closes, and all personnel and board commitments remain restricted to pre-combination organizational activities.
What changed: Form 8-K (Current Report) filed by Starlink AI Acquisition Corporation to disclose the closing of its initial public offering (IPO), the entry into related material definitive agreements, the appointment of directors, the adoption of amended charter documents, and the deposit of proceeds into the trust account. On May 11, 2026, the Company closed its IPO of 10,000,000 units at $10.00 per unit, generating gross proceeds of $100,000,000. Simultaneously, the Sponsor purchased 221,500 private units at $10.00 per unit for $2,215,000. Total of $100,500,000 was deposited into the trust account. The Company also amended its charter, appointed two independent directors (Richard Lu and Xue Feng), and entered into various agreements (underwriting, rights, trust, registration rights, etc.). Why it matters: This filing establishes the foundational trust value of $10.05 per public share ($100,500,000 / 10,000,000 shares), confirms the 12-month business combination deadline (May 11, 2027, extendable to 15 months if a definitive agreement is announced within 12 months), and sets the governance structure. Investors can now track the trust value and deadline for redemption. The sponsor's insider shares and private placement terms are also locked in.
What changed: Form 4 insider ownership report [0001493152-26-022185] filed for Starlink AI Acquisition Corp. According to the filing submitted by director and Chief Executive Officer Liu Yiheng (Gus) and 10% owner JKapital Ltd., the reporting parties executed open-market purchases on 2026-05-07 acquiring 221,500 shares at $10 per share, resulting in a consolidated post-transaction holding of 3,096,500 shares. The submission contains no modifications to redemption thresholds, trust account distribution schedules, extension ballot requirements, or target due diligence status. Why it matters: The transaction documents direct capital deployment by named insiders during the SEARCHING phase, establishing observed buy-side activity at $10 per share while leaving the 2027-05-11 business combination deadline and underlying redemption mechanics unaltered. No claims regarding customer contracts, revenue projections, market size, proprietary technology, commercial partnerships, executive compensation, corporate litigation, or personnel changes appear in the report.
What changed: Initial public offering prospectus (Form 424B4) filed pursuant to Rule 424(b)(4) registering the sale of 10,000,000 units at $10.00 per unit by Starlink AI Acquisition Corporation, a newly incorporated Cayman Islands exempted blank check company. This filing establishes the baseline mechanics for public shareholders. According to the prospectus, $100,500,000, or $10.05 per unit sold, will be deposited into a U.S.-based trust account maintained by Continental Stock Transfer Trust Company. Why it matters: The $10.05 per-unit trust deposit establishes the exact cash-per-share recovery floor available to public shareholders, directly governing redemption economics and liquidation timing if no acquisition occurs. The structure ensures founder shares and private rights expire worthless upon failure to complete a combination or dissolve from non-trust assets, creating immediate dilution and aligning sponsor incentives with timely execution.
What changed: A Form 3 insider ownership report classifying this filing as a routine compliance exhibit of beneficial ownership disclosure. None. The filing explicitly states 'No non-derivative transactions or holdings reported,' confirming zero change in director Lu Richard Yuqiang's reported equity position or derivative contracts as of the submission date. Why it matters: This routine compliance exhibit does not touch redemption mechanics, trust accounting, extension provisions, or business combination progress. Director Lu Richard Yuqiang reported no activity, leaving the sponsor's search trajectory and capital allocation untouched. The document contains no claims regarding customers, revenue, market size, strategy, technology, partnerships, litigation, or personnel; accordingly, no attribution is applicable for operational or financial assertions.
What changed: A routine compliance exhibit: Form 8-A for the registration of certain classes of securities with the SEC for listing on the New York Stock Exchange pursuant to Section 12(b) of the Securities Exchange Act of 1934. The filing registers three security classes: units comprising one ordinary share plus one right; ordinary shares at a par value of US$0.0001 per share; and rights entitling holders to one-fourth (1/4) of one ordinary share. The document incorporates by reference the securities descriptions from the Company’s initial Form S-1 registration statement (File No. Why it matters: This filing serves exclusively as a procedural confirmation that the SPAC’s capital structure has been formally registered for exchange trading following the S-1 registration statement. Because it carries no forward-looking targets, amendment language, or financial metrics tied to the trust or redemption process, it does not shift the liquidation window, update trust baselines, or signal merger negotiations or sponsor behavior changes.
What changed: A routine compliance exhibit, specifically a Form 3 initial statement of beneficial ownership of securities filed under SEC rules. The filing text attributes its sole claim to reporting person Gao Ya (Gracie), titled Chief Financial Officer, who states 'No non-derivative transactions or holdings reported.' The document contains no references to redemption calendars, trust value calculations, extension provisions, target discovery status, sponsor governance, customer pipelines, revenue metrics, market sizing, technological claims, partnership developments, litigation exposures, or executive turnover. Why it matters: For investors tracking the searching phase, the filing functions as a regulatory baseline: it confirms the issuer has met early Section 16 reporting obligations without disclosing insider purchasing, liquidation, or derivative exercise that might signal management conviction or capital deployment ahead of a de-SPAC transaction. While it provides no data to recalibrate the published redemption deadline or per-share trust framework, the explicit acknowledgment of zero reported holdings serves as a monitored control point; any future deviation from this baseline in subsequent Forms 4 would carry greater weight when evaluating sponsor-officer alignment or pre-announcement positioning.
What changed: Form 3 (initial statement of beneficial ownership / routine compliance exhibit). The filing states there are no non-derivative transactions or holdings reported. It provides no updates on redemption deadlines, trust account valuation, extension proposals, target acquisition progress, or sponsor conduct. Why it matters: This routine regulatory submission confirms unchanged insider equity positions and does not modify the SEARCHING status, any redemption timeline, or the trust account. The only personnel notation identifies Feng Xue as a director of Starlink AI Acquisition Corp. The text contains no numerical disclosures and makes no claims regarding customers, revenue, market size, strategy, technology, partnerships, litigation, or operational performance.
What changed: A routine compliance exhibit: SEC Form 3, an initial statement of beneficial ownership of securities. Per the Form 3, JKapital Ltd., listed as a 10% owner, directly holds 2,875,000 shares of Starlink AI Acquisition Corp. The document contains no references to share redemptions, trust account modifications, extension approvals, or business combination milestones. Why it matters: This is a standard regulatory disclosure that establishes a baseline equity position for a named beneficial owner. It does not change the SPAC’s $10.05 trust per share, its May 11, 2027 deadline, or its searching status. For investors monitoring redemption mechanics or sponsor behavior, the filing offers no actionable updates, though it transparently records that a 10% holder retains 2,875,000 shares ahead of any target acquisition.
What changed: Form 3 insider ownership report filed under Section 16(a), classified as a routine compliance exhibit documenting beneficial ownership by an issuer executive. The filing identifies Liu Yiheng (Gus) as director, Chief Executive Officer, and 10% owner, and records his indirect position at 2,875,000 shares. Regarding investor-tracked mechanics, this report leaves the $10.05 trust per share untouched, does not alter the 2027-05-11 business combination deadline, introduces no extension proposals, reveals no target pipeline progression, and does not shift sponsor conduct beyond confirming the recorded indirect stake during the SEARCHING phase. Why it matters: Beyond redemption calendars, trust valuation, extension schedules, deal progress, and sponsor behavior, the document contains no further substantive disclosures: there are no claims about customers, revenue, market size, strategy, technology, partnerships, litigation, or personnel updates. Attributed entirely to Liu Yiheng (Gus) through his statutory self-reporting, the 2,875,000-share indirect holding functions as a baseline alignment metric rather than a material catalyst. While it fulfills periodic transparency obligations, it delivers no actionable signals for redemption timing, trust consumption, or sponsorship default risk.
What changed: Registration statement amendment (S-1/A) for a blank-check company IPO, including prospectus, risk factors, financial statements, and exhibits such as underwriting agreement, trust agreement, rights agreement, and related party agreements. Trust value increased to $10.05 per unit from $10.00; conversion ratio of rights changed from one-eighth to one-fourth of an ordinary share; number of private units increased from 171,600 to 221,500 (up to 236,000 if over-allotment exercised); completion window extended to 12 months from closing (or 15 months if definitive agreement announced within 12 months); auditor changed from Guangdong Prouden CPAs GP to Simon Edward, LLP; fiscal year changed from September 30 to January 31; updated financial statements as of January 31, 2026; underwriting compensation includes 0.45% upfront and 3.5% deferred plus 150,000 representative shares; extensive risk factor updates regarding PRC ties, CFIUS, and investment company status. Why it matters: This is the third pre-effective amendment, signaling the SPAC is nearing its IPO. The increased trust value and private unit size improve the capital structure but also increase dilution. The rights conversion ratio change aligns with common SPAC terms. The heavy PRC risk disclosures highlight regulatory and geopolitical risks that may limit target selection and create uncertainty for investors. The change in auditor and fiscal year are procedural but indicate evolving compliance. No business combination target has been identified, so the SPAC remains in the searching phase with a deadline approximately 12-15 months from the IPO closing.
What changed: Amendment No. 2 to Form S-1 registration statement for the initial public offering of Starlink AI Acquisition Corporation, a blank check company (SPAC) seeking a business combination. This S-1/A adds finalized exhibits (underwriting agreement, trust agreement, rights agreement, legal opinions) and updates the prospectus. No target business has been identified; the trust value remains $10.00 per unit ($100 million); the deadline to complete a business combination is 12 months from the closing of the offering (subject to shareholder-approved extension). Director nominees and fiscal year change (to January 31) are disclosed. Why it matters: The filing marks a procedural step toward the IPO, providing investors full disclosure of the SPAC’s terms, risks (including PRC-related regulatory uncertainties), sponsor compensation, dilution, and redemption mechanics. No merger target is announced; the SPAC remains in searching status. Key terms: sponsor paid $0.0087 per founder share; rights convert to 1/4 ordinary share upon business combination; deferred underwriting fee of 3.5% of trust assets.
What changed: Amendment No. 1 to Form S-1 registration statement (S-1/A) filed by Starlink AI Acquisition Corporation (OTAI), a blank-check SPAC, to register 10,000,000 units (plus up to 1,500,000 over-allotment units) for its initial public offering. The document is the primary prospectus itself, not a merger agreement, resignation, interview, or lawsuit. This is the first amendment to the S-1, updating the filing to include the company's audited financial statements for the period from September 29, 2025 (inception) through January 31, 2026, appointing Simon Edward, LLP as the new independent auditor (replacing Guangdong Prouden CPAs GP), and reflecting a change in the fiscal year end from September 30 to January 31. The offering size is now set at $100 million (10 million units at $10.00), with an over-allotment option for up to $115 million. The document also adds an over-allotment liability line of $133,087 in the capitalization table. Why it matters: This filing matterially advances OTAI's IPO process. It provides the first audited financials, discloses a going-concern qualification from the new auditor (Simon Edward, LLP), and details a $10.05 trust value per share (as the proposed trust deposit is $10.00 per unit). The sponsor, JKapital Ltd., purchases 171,600 private units at $10.00 each. The SPAC has a 12-month deadline from IPO closing to complete a business combination, with potential extensions requiring shareholder approval (with redemption rights). The SPAC is searching for targets in North America, South America, Europe, or Asia, with a focus on technology. The China-based ties of management are repeatedly emphasized as risk factors.
What changed: Registration statement on Form S-1 for the initial public offering of Starlink AI Acquisition Corporation, a blank check company (SPAC) formed to effect a merger, share exchange, asset acquisition, or similar business combination. This is the initial filing; there are no prior public filings for this issuer. The document proposes an IPO of 6,000,000 units at $10.00 per unit, each consisting of one ordinary share and one right (entitling the holder to receive one-eighth of an ordinary share upon a business combination). The trust account will hold $60,000,000 ($10.00 per public share). The SPAC has 12 months from the closing of the offering to complete an initial business combination, extendable with shareholder approval. Sponsor JKapital Ltd. holds 1,725,000 founder shares (purchased for $25,000) and will purchase 171,600 private units at $10.00 per unit. Public shareholders may redeem their shares for a pro rata portion of the trust account upon completion of a business combination or certain charter amendments. The document details redemption mechanics, including a 15% cap on redemptions by any single shareholder group if a shareholder vote is held, and requires physical or electronic delivery of shares for redemption. Why it matters: This filing provides the first comprehensive disclosure of the SPAC's structure, terms, management, conflicts, and risks. Investors rely on it to evaluate the offering and the prospects for a future de-SPAC transaction. Notable risk factors include the significant ties of the CEO (Gus Liu) and CFO nominee (Gracie Gao) to the People's Republic of China, potential CFIUS restrictions on U.S. target acquisitions, and the auditor (Guangdong Prouden CPAs GP) being headquartered in China and not yet inspected by the PCAOB. The filing also highlights substantial dilution to public shareholders from the sponsor's nominal purchase price for founder shares ($0.0145 per share) and describes the management team's experience in AI, blockchain, and satellite technology. The SPAC has not identified any target and has not engaged in substantive discussions with any prospective business combination candidate.
What changed: A confidential draft registration statement (Form S-1) and preliminary prospectus for the initial public offering of Starlink AI Acquisition Corporation, a Cayman Islands exempted blank check company. The filing establishes a $60,000,000 initial trust account (expanding to $69,000,000 if the underwriters’ over-allotment option is exercised in full) at $10.00 per public share. Public shareholders retain redemption rights at a pro-rata amount of the trust account plus interest, net of taxes payable and up to $100,000 reserved for dissolution expenses. Why it matters: Beyond structural mechanics, the document outlines personnel and strategic parameters without attaching them to existing commercial fundamentals. According to the filing, CEO Gus Liu, CFO Gracie Gao, and independent directors Richard Lu and Xue Feng possess professional backgrounds at entities including WeSoul Labs LLC, E Fund Management Co., Ltd., PowerBank Corporation, and Nomura Securities.
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.