DP Cap Acquisition Corp I(DPCSU)
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DP Cap Acquisition Corp I(DPCSU) - 2024 Q3 - Quarterly Report
2024-11-15 05:16
公司募资情况 - 公司于2021年11月12日完成公开募股,发售2300万个单位,每个单位10美元,总收益2.3亿美元[122] - 同时进行私募配售473.3333万个认股权证,每个1.5美元,总收益710万美元[122] - 赞助商提供460万美元免息贷款[124] - 公开募股和私募配售等共2.346亿美元存入信托账户[125] - 2021年11月12日完成公开募股2300万单位,总收益2.3亿美元[143] - 2021年11月12日同时完成私募认股权证销售,收益710万美元[143] 业务合并日期延长情况 - 2023年5月10日股东投票批准延长业务合并日期至2023年11月12日[130] - 2024年2月8日股东批准将业务合并日期延长至2024年11月12日[133] - 2024年11月11日股东批准将业务合并日期延长至2025年11月12日[137] - 若2025年11月12日前无法完成业务合并且股东未延长合并期,公司将停止运营赎回股票等[128] - 公司有至2025年11月12日完成业务合并,否则可能停止运营[154] 纳斯达克合规情况 - 2023年8月21日收到纳斯达克通知不符合市值规则,2024年3月11日重新合规[136] - 2023年10月12日收到纳斯达克通知不符合最低股东人数规则,后通过转板解决[136] 公司净收入情况 - 2024年9月30日止的三个和九个月,净收入(亏损)分别为34794美元和 - 239189美元[139] - 2023年9月30日止的三个和九个月,净收入分别为275282美元和3517704美元[140] 信托账户情况 - 截至2024年9月30日,信托账户持有现金17318372美元[148] - 截至2023年12月31日,信托账户持有投资44290118美元[148] - 截至2024年9月30日,信托账户外持有现金258747美元[149] 公司经营活动现金使用情况 - 2024年9月30日止九个月,经营活动净现金使用690012美元[146] - 2023年9月30日止九个月,经营活动净现金使用366062美元[147] 公司相关法案依赖情况 - 公司正在评估依赖《JOBS法案》其他简化报告要求的益处[163] - 作为新兴成长型公司若选择依赖相关豁免可能无需按《萨班斯 - 奥克斯利法案》第404条提供内部控制审计报告等[163] - 公司为《交易法》规则12b - 2定义的小型报告公司无需提供市场风险的定量和定性披露信息[164]
DP Cap Acquisition Corp I(DPCSU) - 2024 Q2 - Quarterly Report
2024-08-15 05:19
Title of Each Class: Trading Symbol(s) Name of Each Exchange on Which Registered: Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant DPCSU The Nasdaq Stock Market LLC Class A ordinary share, $0.0001 par value DPCS The Nasdaq Stock Market LLC Redeemable public warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 DPCSW The Nasdaq Stock Market LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washi ...
DP Cap Acquisition Corp I(DPCSU) - 2024 Q1 - Quarterly Report
2024-05-16 04:14
Title of Each Class: Trading Symbol(s) Name of Each Exchange on Which Registered: Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant DPCSU The Nasdaq Stock Market LLC Class A ordinary share, $0.0001 par value DPCS The Nasdaq Stock Market LLC Redeemable public warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 DPCSW The Nasdaq Stock Market LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washi ...
DP Cap Acquisition Corp I(DPCSU) - 2023 Q4 - Annual Report
2024-03-30 04:35
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM TO Commission File Number 001-41041 DP CAP ACQUISITION CORP I (Exact name of Registrant as specified in its Charter) Cayman Islands N/A (State or other jurisdictio ...
DP Cap Acquisition Corp I(DPCSU) - 2023 Q3 - Quarterly Report
2023-11-15 06:14
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 001-41041 DP CAP ACQUISITION CORP I (Exact name of registrant as specified in its charter) Cayman Islands Not Applicable (State or other juris ...
DP Cap Acquisition Corp I(DPCSU) - 2023 Q2 - Quarterly Report
2023-08-15 04:47
Title of Each Class: Trading Symbol(s) Name of Each Exchange on Which Registered: Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant DPCSU The Nasdaq Stock Market LLC Class A ordinary share, $0.0001 par value DPCS The Nasdaq Stock Market LLC Redeemable public warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 DPCSW The Nasdaq Stock Market LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washi ...
DP Cap Acquisition Corp I(DPCSU) - 2023 Q1 - Quarterly Report
2023-05-17 09:07
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 001-41041 DP CAP ACQUISITION CORP I (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organi ...
DP Cap Acquisition Corp I(DPCSU) - 2022 Q4 - Annual Report
2023-04-18 05:01
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Title of Each Class: Trading Symbol(s) Name of Each Exchange on Which Registered: Units, each consisting of one Class A ordinary share, $0.0001 par value, and onehalf of one redeemable warrantDPCSU The Nasdaq Stock Market LLC Class A ordinary share, par value $0.0001 per shareDPCS The Nasdaq Stock Market LLC Redeemable public warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 DPCSW The ...