TACA SEC filings, in plain English
Everything Trepont Acquisition Corp I has filed with the SEC that we hold — 40 filings, newest first, 1 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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live EDGAR captureNew filings appear here within minutes of hitting EDGAR; summaries follow once the pipeline has read them.
- What changed vs 2021-11-15trust $232.3M → $232.3M +0%
trust account, combination deadline, going-concern doubt +11 moved · 3 with no prior record of ours
- Trust account
- $232.3M$232.3M
- Combination deadline
- not previously extracted2022-06-04
- Going-concern doubt
- stated · unchanged
- Redeemable shares
- 23.0M · unchanged
SpacBrain reads this as $23,366 was added to the trust between the two filings.
The clause …“expenses 138,115 168,332 Total current assets 1,181,963 1,329,641 Investments held in Trust Account 232,334,927 232,315,966 Total Assets $ 233,516,890 $ 233,645,607 Liabilities, Class A Ordinary Shares Subject to Possible Redemption and”…
The clause …“there can be no assurance that the Company will be able to consummate any business combination by June 4, 2022. No adjustments have been made to the carrying amounts of assets or liabilities should the Company be required to”…
The clause …“Capital Loans (see Note 4). In connection with the Company’s assessment of going concern considerations in accordance with FASB ASC 205-40, “Basis of Presentation—Going Concern,” management has determined that the working capital”…
The clause …“future events. Accordingly, as of March 31, 2022 and December 31, 2021, 23,000,000 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: Trepont Acquisition Corp I called an extraordinary general meeting in lieu of an annual general meeting for May 27, 2022 at 11:00 a.m. Eastern to extend the date by which it must complete a business combination, redeem its Class A ordinary shares and liquidate, from June 4, 2022 to December 31, 2022, and to re-appoint Sanjay Jha as a Class 1 director. Record date is April 20, 2022. Based on $232,334,927 in the trust at March 31, 2022, the anticipated per-share redemption price is about $10.10. The IPO closed December 4, 2020. Why it matters: The trust is intact at about $232.3 million and the $10.10 per-share floor is fully funded, so redemption returns deposited value plus accrued interest regardless of how a holder votes. No target is named, so nearly seven months of additional time are being sought for a search rather than a signed deal, and the available text discloses no extension deposit, meaning the trust may accrete only from interest. Redemption extinguishes all further rights including any liquidating distribution.
- What changed vs 2021-03-31trust $232.3M → $232.3M +0%going concern APPEAREDshares 21.9M → 23.0M +5%
trust account, going-concern doubt, redeemable shares +23 moved · 2 with no prior record of ours
- Trust account
- $232.3M$232.3M
- Going-concern doubt
- not statedstated
- Redeemable shares
- 21.9M23.0M
- Combination deadline
- 2022-06-04 · unchanged
- Mandate language
- We intend to target businesses with enterprise values that a… · unchanged
SpacBrain reads this as $14,996 was added to the trust between the two filings.
The clause …“expenses 168,332 565,678 Total current assets 1,329,641 2,203,368 Investments held in Trust Account 232,315,966 232,300,970 Total assets $ 233,645,607 $ 234,504,338 Liabilities, Class A Ordinary Shares Subject to Possible Redemption and”…
SpacBrain reads this as the substantial-doubt sentence is in this filing and not in the previous one.
The clause …“accounting firm’s report contains an explanatory paragraph that expresses substantial doubt about our ability to continue as a “going concern.” In connection with the company’s assessment of going concern considerations in”…
SpacBrain reads this as 1,086,699 more shares carry a redemption right.
The clause …“of uncertain future events. Accordingly, at December 31, 2021 and 2020, 23,000,000 Class A ordinary shares subject to possible redemption are presented as temporary equity, outside of the shareholders’ deficit section of the”…
The clause …“there can be no assurance that the Company will be able to consummate any business combination by June 4, 2022. No adjustments have been made to the carrying amounts of assets or liabilities should the Company be required 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.
- What changed vs 2021-08-16trust $232.3M → $232.3M +0%shares 19.9M → 23.0M +16%
trust account, redeemable shares, going-concern doubt2 moved · 1 with no prior record of ours
- Trust account
- $232.3M$232.3M
- Redeemable shares
- 19.9M23.0M
- Going-concern doubt
- stated · unchanged
SpacBrain reads this as $3,570 was added to the trust between the two filings.
The clause …“expenses 277,581 565,678 Total current assets 1,543,622 2,203,368 Investments held in Trust Account 232,311,561 232,300,970 Total assets $ 233,855,183 $ 234,504,338 Liabilities and Shareholders’ Deficit: Current liabilities: Accounts”…
SpacBrain reads this as 3,126,555 more shares carry a redemption right.
The clause …“of uncertain future events. Accordingly, as of the Initial Public Offering, 23,000,000 Class A ordinary shares subject to possible redemption are presented at redemption value as temporary equity, outside of the shareholders’ deficit”…
The clause …“under Working Capital Loans. In connection with the Company’s assessment of going concern considerations in accordance with FASB ASC 205-40, “Basis of Presentation - Going Concern,” management has determined that the working capital”…
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 2021-06-21trust $232.3M → $232.3M +0%going concern APPEAREDshares 20.3M → 19.9M -2%
trust account, going-concern doubt, redeemable shares3 moved
- Trust account
- $232.3M$232.3M
- Going-concern doubt
- not statedstated
- Redeemable shares
- 20.3M19.9M
SpacBrain reads this as $3,530 was added to the trust between the two filings.
The clause …“expenses 357,601 565,678 Total current assets 1,750,745 2,203,368 Investments held in Trust Account 232,307,991 232,300,970 Total assets $ 234,058,736 $ 234,504,338 Liabilities and Shareholders’ Equity Current liabilities: Accounts”…
SpacBrain reads this as the substantial-doubt sentence is in this filing and not in the previous one.
The clause …“under Working Capital Loans. In connection with the Company’s assessment of going concern considerations in accordance with FASB ASC 205-40, “Basis of Presentation – Going Concern,” management has determined that the working capital”…
SpacBrain reads this as 449,899 shares are no longer redeemable.
The clause …“28,336,936 36,509,989 Commitments and Contingencies Class A ordinary shares; 19,873,445 and 19,108,351 shares subject to possible redemption at $ 10.10 per share as of June 30, 2021 and December 31, 2020, respectively 200,721,795”…
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.