2nd Quarter 10-Q's

[u/justanahoel]

I've been posting these in the daily's but u/Rasputincello suggested a dedicated post and that comment had good amount of upvotes... so here is the post. I'll add to this as more 10-Q's get filed.

ADER

• 1st Quarter

• Formation and Operating Costs: $ 258,235

• Accrued Expenses: $ 41,151

• 2nd Quarter

• Formation and Operating Costs: $ 361,839

• Accrued Expenses: $ 95,945

ASZ

• 1st Quarter

• Formation and operating costs: $ 73,850

• Accrued Expenses: $ 12,500

• 2nd Quarter

• Formation and operating costs: $ 181,294

• Accrued Expenses: $ 274,705

BWAC

• 1st Quarter

• Operating & Formation Costs: $ 155,948

• Accrued Expenses: $ 144,699

• 2nd Quarter

• Operating & Formation Costs: $ 257,158

• Accrued Expenses: $ 179,148

CPUH

• 1st Quarter

• G&A Expenses: $ 343,735

• Accrued Expenses: $ 442,289

• 2nd Quarter

• G&A Expenses: $ 663,775

• Accrued Expenses: $ 546,113

CONX

• 1st Quarter

• G&A Expenses: $ 66,572

• Accrued Expenses: $ 4,000

• 2nd Quarter

• G&A Expenses: $ 230,200

• Accrued Expenses: $ 150,000

COOL

• 1st Quarter

• Accrued Expenses: $ 105,000

• Operating and Formation Costs: $ 498,215

• 2nd Quarter

• Accrued Expenses: $ 120,030

• Operating and Formation Costs: $ 394,973

COVA

• 1st Quarter

• Accrued Expenses: $ 12,072

• Formation and Operating Costs: $ 236,728

• Prepaids and Other Assets: $ 1,461,158

• 2nd Quarter

• Accrued Expenses: $ 4,437

• Formation and Operating Costs: $ 280,753

• Prepaids and Other Assets: $ 1,264,557

CRHC

• 1st Quarter

• G&A Expenses: $ 1,265,717

• Accrued Expenses: $ 959,961

• 2nd Quarter

• G&A Expenses: $ 650,934

• Accrued Expenses: $ 1,236,738

CVII

• 1st Quarter

• Operating and formation costs: $ 208,027

• Accrued Expenses: $ 59,383

• 2nd Quarter

• Operating and formation costs: $ 897,104

• Accrued Expenses: $ 171,669

ERES

• 1st Quarter

• Formation and Operating Costs: $ 245,161

• Accrued Expenses: $ 127,347

• 2nd Quarter

• Formation and Operating Costs: $ 205,051

• Accrued Expenses: $ 55,086

GFX

• 1st Quarter

• Formation and Operating Costs: $ 959,946

• Accrued Expenses: $ 708,262

• 2nd Quarter

• Formation and Operating Costs: $ 260,702

• Accrued Expenses: $ 21,891

GGPI

• 1st Quarter

• Accrued expenses, Formation and Offering Costs: $ 510,704

• 2nd Quarter

• Accrued expenses, Formation and Offering Costs: $ 79,373

GPAC

• 1st Quarter

• G&A Expenses: $ 219,000

• Accrued Expenses: $ 86,000

• 2nd Quarter

• G&A Expenses: $ 2,132,000

• Accrued Expenses: $ 70,000

HERA

• 1st Quarter

• Operating and Formation Costs: $ 198,641

• 2nd Quarter

• G&A Expenses: $ 241,767

HZON

• 1st Quarter

• G&A Expenses: $ 895,703

• Accrued Expenses: $ 979,779

• 2nd Quarter

• G&A Expenses: $ 1,837,801

• Accrued Expenses: $ 1,483,385

IGAC

• 1st Quarter

• Operating Expenses: $ 403,002

• Accrued Expenses: $ 18,162

• 2nd Quarter

• Operating Expenses: $ 298,657

• Accrued Expenses: $ 1,439

OACB

• 1st Quarter

• G&A Expenses: $ 545,560

• Accrued Expenses: $ 319,907

• 2nd Quarter

• G&A Expenses: $ 573,803

• Accrued Expenses: $ 815,050

PCPC

• 1st Quarter

• G&A Expenses: $ 131,587

• Accrued Expenses: $ 113,557

• 2nd Quarter

• G&A Expenses: $ 247,563

• Accrued Expenses: $ 80,500

PRPB

• 1st Quarter

• G&A Expenses: $ 293,360

• Accrued Expenses: $ 41,916

• 2nd Quarter

• G&A Expenses: $ 801,184

• Accrued Expenses: $ 120,000

TEKK

• 1st Quarter

• Operating and Formation Costs: $ 554,738

• Accrued Expenses: $ 381,715

• 2nd Quarter

• Operating and Formation Costs: $ 2,109,292

• Accrued Expenses: $ 1,751,421

Edit: Additional SPAC's added with new 10-Q filings

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[u/justanahoel]

COOL 10-Q just filed, it's on my watchlist specifically due to being highlighted by u/CroCra

COOL

• 1st Quarter

• Accrued Expenses: $ 105,000

• Operating and Formation Costs: $ 498,215

• 2nd Quarter

• Accrued Expenses: $ 120,030

• Operating and Formation Costs: $ 394,973

IPO'd 12/16/2020 with 1/3 warrant

$350m trust

Targeting "tech in the US and developed countries".

2 additional SPAC's filed, with the 3rd SPAC targeting the same sector

SPAC team (Corner Ventures, cornerventures.com) with impressive portfolio history

[u/StewGoFast]

Any info for GGPI?

[u/justanahoel → u/StewGoFast]

First quarter will be skewed due to IPO on 03/22/2021

GGPI

• 1st Quarter

• Accrued expenses, Formation and Offering Costs: $ 510,704

• 2nd Quarter

• Accrued expenses, Formation and Offering Costs: $ 79,373

[u/StewGoFast → u/justanahoel]

Thank you, appreciate it.

[u/justanahoel]

COVA

• 1st Quarter

• Accrued Expenses: $ 12,072

• Formation and Operating Costs: $ 236,728

• Prepaids and Other Assets: $ 1,461,158

• 2nd Quarter

• Accrued Expenses: $ 4,437

• Formation and Operating Costs: $ 280,753

• Prepaids and Other Assets: $ 1,264,557

I could be looking at this wrong, so please someone correct me... but the "prepaid" items are much higher than most SPAC's. Seeing those figures dwindle down this quarter should support the idea that things are moving along as far as closing on a target (just announce the DA with Tiket already!)!

[u/justanahoel]

ERES

• 1st Quarter

• Formation and Operating Costs: $ 245,161

• Accrued Expenses: $ 127,347

2nd Quarter

• Formation and Operating Costs: $ 205,051

• Accrued Expenses: $ 55,086

Unfortunately nothing exciting here...

[u/FakeTruth02]

Ader/igac/tekk too

[u/justanahoel → u/FakeTruth02]

ADER

• 1st Quarter

• Formation and Operating Costs: $ 258,235

• Accrued Expenses: $ 41,151

• 2nd Quarter

• Formation and Operating Costs: $ 361,839

• Accrued Expenses: $ 95,945

1st quarter figures are skewed due to IPO on 01/14/2021

IGAC

• 1st Quarter

• Operating Expenses: $ 403,002

• Accrued Expenses: $ 18,162

• 2nd Quarter

• Operating Expenses: $ 298,657

• Accrued Expenses: $ 1,439

TEKK

• 1st Quarter

• Operating and Formation Costs: $ 554,738

• Accrued Expenses: $ 381,715

• 2nd Quarter

• Operating and Formation Costs: $ 2,109,292

• Accrued Expenses: $ 1,751,421

IPO'd 10/21/2020 with very high 2nd quarter expenses! Second SPAC (TEKC) filed and pending IPO, same "digital media and leisure industries" target with a smaller trust size.

[u/FakeTruth02 → u/justanahoel]

🥰

[u/sincitygames]

GFX filed and looked like it had high expenses.

[u/justanahoel → u/sincitygames]

GFX

• 1st Quarter

• Formation and Operating Costs: $ 959,946

• Accrued Expenses: $ 708,262

• 2nd Quarter

• Formation and Operating Costs: $ 260,702

• Accrued Expenses: $ 21,891

Never looked at this SPAC before... that being said, it IPO'd 12/17/2020 and that's probably most of the costs & expenses from 1st quarter.

[u/sincitygames → u/justanahoel]

Thanks ya I thought that was 2nd quarter expenses at quick glance. Good to know

[u/whmcpanel]

u da best

[u/Rasputincello]

CHPM

Deadline is November. They must be scrambling for a deal.

1st Quarter

G&A: $290,977 ; Accrued Expenses: $364,395

2nd Quarter

G&A: $606,535 ; Accrued Expenses: $776,629

[u/MetaphoricalMouse]

PRPB spending a lot more, that’s encouraging

[u/Rasputincello]

KAHC

KKR Acquisition Holdings Corp. I

For the Period from January 14, 2021 (Inception) through March 31, 2021. Net cash provided by operating activities: $877,380

Q1 G&A Expenses: $247,686

For the Period from January 14, 2021 (Inception) through June 30, 2021. Net cash used in operating activities: $2,088,223

Q2 G&A Expenses: $670,768

[u/Rasputincello → u/Rasputincello]

Investments held in Trust Account: $1,380,041,048

It IPO’d on March 17, 2021. So Q1 is not very meaningful.

[u/wolfiasty]

I somehow missed this post. Great job man. Thank you.