SSAA SEC filings, in plain English

• SC 13G/A13 February 20230001076809-23-000027
• 15-12G23 December 20220001104659-22-129803
• 8-K12 December 20220001104659-22-126232
• 25-NSE12 December 20220001354457-22-000713
• 10-Q14 November 20220001104659-22-118278
  What changed vs 2022-08-17trust $310.8M → $311.8M +0%
  trust account, combination deadline, going-concern doubt +31 moved · 5 with no prior record of ours

  Trust account

  $310.8M→$311.8M

  SpacBrain reads this as $1,041,991 was added to the trust between the two filings.

  The clause …“​ ​ 578,051 ​ ​ 683,423 Noncurrent assets ​ ​ ​ ​ ​ ​ Marketable securities held in Trust Account ​ ​ 311,822,570 ​ ​ 310,544,829 Prepaid expenses - noncurrent ​ ​ — ​ ​ 27,689 Total Noncurrent Assets ​ ​ 311,822,570 ​ ​ 310,572,518”…

  Combination deadline

  2023-01-28 · unchanged

  The clause …“a Business Combination with a suitable target that meets our criteria for a Business Combination at an acceptable valuation by or before January 28, 2023. Accordingly, we expect to use the funds held in the Trust Account, including”…

  Going-concern doubt

  stated · unchanged

  The clause “014-15, “Disclosure of Uncertainties about an Entity’s Ability to Continue as a Going Concern,” management has determined that the Company’s cash flow deficit and the liquidation date of January 28, 2023 being within twelve months from”…

  Sponsor loans outstanding

  $750K · unchanged

  The clause …“As of September 30, 2022 and the date of this Quarterly Report, there was $750,000 outstanding under the Working Capital Loan. In order to fund working capital deficiencies, our Sponsor or an affiliate of our Sponsor or certain of”…

  Mandate language

  focus our search for a target business in the direct-to-cons…→not matched in this filing

  Redeemable shares

  31.1M · unchanged

  The clause …“value; 400,000,000 shares authorized; none issued and outstanding (excluding 31,050,000 shares subject to possible redemption) ​ ​ — ​ ​ — Class B Common stock, $ 0.0001 par value; 40,000,000 shares authorized; 7,762,500 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.

• DEF 14A14 November 20220001104659-22-118750
• PRER14A9 November 20220001104659-22-116556
• PRE 14A28 October 20220001104659-22-112505
• 10-Q17 August 20220001104659-22-092128
  What changed vs 2022-05-24trust $310.5M → $310.8M +0%sponsor loan $300K → $750K
  trust account, sponsor loans outstanding, combination deadline +32 moved · 4 with no prior record of ours

  Trust account

  $310.5M→$310.8M

  SpacBrain reads this as $231,412 was added to the trust between the two filings.

  The clause …“​ ​ 750,836 ​ ​ 683,423 Noncurrent assets ​ ​ ​ ​ ​ ​ Marketable securities held in Trust Account ​ ​ 310,780,579 ​ ​ 310,544,829 Prepaid expenses - noncurrent ​ ​ — ​ ​ 27,689 Total Noncurrent Assets ​ ​ 310,780,579 ​ ​ 310,572,518”…

  Sponsor loans outstanding

  $300K→$750K

  SpacBrain reads this as the sponsor has advanced $450,000 more.

  The clause …“payable. As of June 30, 2022 and the date of this Quarterly Report, there was $750,000 outstanding under the Working Capital Loan. In order to fund working capital deficiencies or finance transaction costs in connection with an intended”…

  Combination deadline

  2023-01-28 · unchanged

  The clause …“held outside the Trust Account (as defined below), are sufficient to effect a Business Combination with an operating business by January 28, 2023. Additionally, we have raised $750,000 of additional cash through the Working Capital Loan”…

  Going-concern doubt

  stated · unchanged

  The clause “014-15, “Disclosure of Uncertainties about an Entity’s Ability to Continue as a Going Concern,” management has determined that the Company’s cash flow deficit and the liquidation date of January 28, 2023 being within twelve months from”…

  Mandate language

  focus our search for a target business in the direct-to-cons… · unchanged

  Redeemable shares

  31.1M · unchanged

  The clause …“value; 400,000,000 shares authorized; none issued and outstanding (excluding 31,050,000 shares subject to possible redemption) ​ ​ — ​ ​ — Class B Common stock, $ 0.0001 par value; 40,000,000 shares authorized; 7,762,500 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.

• NT 10-Q16 August 20220001104659-22-091482
• 10-Q24 May 20220001104659-22-063980
  What changed vs 2021-11-15trust $310.5M → $310.5M +0%going concern APPEARED
  trust account, going-concern doubt, combination deadline +32 moved · 4 with no prior record of ours

  Trust account

  $310.5M→$310.5M

  SpacBrain reads this as $10,427 was added to the trust between the two filings.

  The clause …“​ ​ 675,337 ​ ​ 683,423 Noncurrent assets ​ ​ ​ ​ ​ ​ Marketable securities held in Trust Account ​ ​ 310,549,167 ​ ​ 310,544,829 Prepaid expenses – noncurrent ​ ​ — ​ ​ 27,689 Total Noncurrent Assets ​ ​ 310,549,167 ​ ​ 310,572,518”…

  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 “014-15, “Disclosure of Uncertainties about an Entity’s Ability to Continue as a Going Concern,” management has determined that the Company’s cash flow deficit and the liquidation date of January 28, 2023 being within twelve months from”…

  Combination deadline

  2023-01-28 · unchanged

  The clause …“held outside the Trust Account (as defined below), are sufficient to effect a Business Combination with an operating business by January 28, 2023. However, if our estimates of the costs of identifying a target business, undertaking”…

  Sponsor loans outstanding

  $300K · unchanged

  The clause …“of December 31, 2021 or the completion of the Initial Public Offering. The outstanding balance under the Promissory Note of $ 300,000 remained outstanding at the closing of the Initial Public Offering on January 28, 2021. On February”…

  Mandate language

  focus our search for a target business in the direct-to-cons… · unchanged

  Redeemable shares

  31.1M · unchanged

  The clause …“value; 400,000,000 shares authorized; none issued and outstanding (excluding 31,050,000 shares subject to possible redemption) ​ ​ — ​ ​ — Class B Common stock, $ 0.0001 par value; 40,000,000 shares authorized; 7,762,500 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.

• NT 10-Q16 May 20220001104659-22-061492
• SC 13G14 April 20220001062993-22-010242
• 10-K12 April 20220001104659-22-045102
  What changed vs 2021-04-07trust $310.5M → $310.5M +0%
  trust account, redeemable shares, combination deadline +31 moved · 5 with no prior record of ours

  Trust account

  $310.5M→$310.5M

  SpacBrain reads this as $44,829 was added to the trust between the two filings.

  The clause …“183,912 Prepaid expenses - noncurrent ​ ​ 27,689 ​ ​ — Marketable securities held in Trust Account ​ ​ 310,544,829 ​ ​ — TOTAL ASSETS ​ $ 311,255,941 ​ $ 203,912 ​ ​ ​ ​ ​ ​ ​ LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY ​ ​ Current”…

  Redeemable shares

  not previously extracted→31.1M

  The clause …“value; 400,000,000 shares authorized; none issued and outstanding (excluding 31,050,000 shares subject to possible redemption) ​ — ​ — Class B common stock, $ 0.0001 par value; 40,000,000 shares authorized; 7,762,500 shares issued and”…

  Combination deadline

  2023-01-28 · unchanged

  The clause …“waived by the underwriter in the event that the Company does not complete a Business Combination by January 28, 2023. ​ NOTE 7 — STOCKHOLDERS’ DEFICIT Preferred Stock —The Company is authorized to issue 1,000,000 shares of preferred”…

  Going-concern doubt

  stated · unchanged

  The clause …“accounting firm’s report contains an explanatory paragraph that expresses substantial doubt about our ability to continue as a “going concern.” Upon completion of the IPO, we had working capital of approximately $1.6 million.”…

  Sponsor loans outstanding

  $300K · unchanged

  The clause …“payable on the earlier of December 31, 2021 or the completion of the IPO. The outstanding balance under the Promissory Note of $300,000 remained outstanding at the closing of the IPO on January 28, 2021. On February 2, 2021, the Company”…

  Mandate language

  we intend to focus our search for a target business operatin…→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.

• NT 10-K31 March 20220001104659-22-041146
• SC 13G14 February 20220001076809-22-000042
• 8-K18 November 20210001104659-21-141077
• 10-Q15 November 20210001104659-21-139168
  What changed vs 2021-08-16trust $310.5M → $310.5M +0%shares 28.2M → 31.1M +10%
  trust account, redeemable shares, combination deadline +22 moved · 3 with no prior record of ours

  Trust account

  $310.5M→$310.5M

  SpacBrain reads this as $3,996 was added to the trust between the two filings.

  The clause “Total Current Assets ​ ​ 1,200,757 ​ ​ 203,912 ​ ​ ​ ​ ​ Marketable securities held in Trust Account ​ ​ 310,538,740 ​ ​ — TOTAL ASSETS ​ $ 311,739,497 ​ $ 203,912 ​ ​ ​ ​ ​ ​ ​ LIABILITIES AND STOCKHOLDERS' EQUITY ​ ​ Current”…

  Redeemable shares

  28.2M→31.1M

  SpacBrain reads this as 2,809,902 more shares carry a redemption right.

  The clause …“were no shares of Class A common stock issued and outstanding, excluding 31,050,000 shares of Class A common stock subject to possible redemption which are presented as temporary equity. Class B Common Stock —The Company is”…

  Combination deadline

  2023-01-28 · unchanged

  The clause …“that we have sufficient funds available to complete our efforts to effect a Business Combination with an operating business by January 28, 2023. However, if our estimates of the costs of identifying a target business, undertaking”…

  Sponsor loans outstanding

  $300K · unchanged

  The clause …“of December 31, 2021 or the completion of the Initial Public Offering. The outstanding balance under the Promissory Note of $ 300,000 remained outstanding at the closing of the Initial Public Offering on January 28, 2021. On February”…

  Mandate language

  focus our search for a target business in the direct-to-cons… · unchanged

  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 20210001104659-21-105299
  What changed vs 2021-05-28trust $310.5M → $310.5M +0%shares 28.7M → 28.2M -1%
  trust account, redeemable shares, combination deadline +22 moved · 3 with no prior record of ours

  Trust account

  $310.5M→$310.5M

  SpacBrain reads this as $6,774 was added to the trust between the two filings.

  The clause “Total Current Assets ​ ​ 1,435,242 ​ ​ 203,912 ​ ​ ​ ​ ​ Marketable securities held in Trust Account ​ ​ 310,534,744 ​ ​ — TOTAL ASSETS ​ $ 311,969,986 ​ $ 203,912 ​ ​ ​ ​ ​ ​ ​ LIABILITIES AND STOCKHOLDERS' EQUITY ​ ​ Current”…

  Redeemable shares

  28.7M→28.2M

  SpacBrain reads this as 418,970 shares are no longer redeemable.

  The clause …“2,809,902 shares of Class A common stock issued and outstanding, excluding 28,240,098 shares of Class A common stock subject to possible redemption. Class B Common Stock —The Company is authorized to issue 40,000,000 shares of Class”…

  Combination deadline

  2023-01-28 · unchanged

  The clause …“that we have sufficient funds available to complete our efforts to effect a Business Combination with an operating business by January 28, 2023. However, if our estimates of the costs of identifying a target business, undertaking”…

  Sponsor loans outstanding

  $300K · unchanged

  The clause …“of December 31, 2021 or the completion of the Initial Public Offering. The outstanding balance under the Promissory Note of $ 300,000 remained outstanding at the closing of the Initial Public Offering on January 28, 2021. On February”…

  Mandate language

  focus our search for a target business in the direct-to-cons… · unchanged

  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-Q28 May 20210001104659-21-073535
• 8-K28 May 20210001104659-21-073534
• NT 10-Q18 May 20210001104659-21-068710
• 10-K7 April 20210001104659-21-047648
• NT 10-K1 April 20210001104659-21-045649
• 8-K4 February 20210001104659-21-011825
• 8-K29 January 20210001104659-21-009455
• 428 January 20210000925421-21-000056
• 424B427 January 20210001104659-21-008237
• 325 January 20210000925421-21-000041
• 325 January 20210000925421-21-000043
• 325 January 20210000925421-21-000045
• 325 January 20210000925421-21-000047
• 325 January 20210000925421-21-000049
• 325 January 20210000925421-21-000039
• EFFECT25 January 20219999999995-21-000266
• S-1MEF25 January 20210001104659-21-007335
• CERT25 January 20210001354457-21-000094
• 8-A12B25 January 20210001104659-21-006872
• CORRESP22 January 20210001104659-21-006699
• CORRESP22 January 20210001104659-21-006701

The complete SSAA filing history on EDGAR