RF Acquisition Corp II 111 Somerset, #05-07 Singapore 238164RF Acquisition Corp II • April 15th, 2024 • Blank checks • New York
Company FiledApril 15th, 2024 Industry JurisdictionRF Acquisition Corp II, a Cayman Islands exempted company (the “Company,” “we” or “us”), is pleased to accept the offer made by Alfa 24 Limited, a Cayman Islands limited liability company (“Subscriber” or “you”), to purchase 2,875,000 shares (the “Shares”), up to 375,000 of which are subject to forfeiture by you to the extent that the underwriters of the initial public offering (“IPO”) of the Company’s units (“Units”), each Unit consisting of one ordinary share (an “Ordinary Share”) and one right, as hereinafter described (a “Right), do not partially or fully exercise their option to purchase additional Units to cover over-allotments, if any (the “Over-allotment Option”). The terms of the sale by the Company of the Shares to Subscriber, and the Company and Subscriber’s agreements regarding the Shares, are as follows:
HELIX ACQUISITION CORP. II c/o Cormorant Asset Management, LP Boston, MA 02116 United StatesHelix Acquisition Corp. II • January 18th, 2024 • Blank checks • New York
Company FiledJanuary 18th, 2024 Industry JurisdictionHelix Acquisition Corp. II, a Cayman Islands exempted company (the “Company,” “we” or “us”), is pleased to accept the offer made by Helix Holdings II LLC, a Cayman Islands exempted limited liability company (“Subscriber” or “you”), to subscribe for and purchase 2,875,000 Class B ordinary shares of the Company, $0.0001 par value per share (the “Shares”), up to 375,000 of which are subject to forfeiture by you to the extent that the underwriters of the initial public offering (“IPO”) of the Company’s Class A ordinary shares, do not fully exercise their option to purchase additional Class A ordinary shares to cover over-allotments, if any (the “Over-allotment Option”). The terms of the sale by the Company of the Shares to Subscriber, and the Company and Subscriber’s agreements regarding the Shares, are as follows:
Love & Health LimitedLove & Health LTD • January 8th, 2024 • Blank checks • New York
Company FiledJanuary 8th, 2024 Industry JurisdictionLove & Health Limited, a Cayman Islands exempted company (the “Company”, “we” or “us”), is pleased to accept the offer made by Waton Sponsor Limited, a British Virgin Islands company (“Subscriber” or “you”), to purchase 1,437,500 Class B ordinary shares of the Company, of $0.0001 par value per share (the “Shares”), up to 187,500 of which are subject to surrender and cancellation by you to the extent that the underwriters of the initial public offering (“IPO”) of the Company’s units, each comprised of one Class A ordinary share and one right to receive one-tenth (1/10) of one Class A ordinary share (“Units”), do not fully exercise their option to purchase additional Units to cover over-allotments, if any (the “Over-allotment Option”). The terms of the sale by the Company of the Shares to Subscriber, and the Company and Subscriber’s agreements regarding the Shares, are as follows:
Love & Health LimitedLove & Health LTD • November 29th, 2023 • Blank checks • New York
Company FiledNovember 29th, 2023 Industry JurisdictionLove & Health Limited, a Cayman Islands exempted company (the “Company”, “we” or “us”), is pleased to accept the offer made by Waton Sponsor Limited, a British Virgin Islands company (“Subscriber” or “you”), to purchase 1,437,500 Class B ordinary shares of the Company, of $0.0001 par value per share (the “Shares”), up to 187,500 of which are subject to surrender and cancellation by you to the extent that the underwriters of the initial public offering (“IPO”) of the Company’s units, each comprised of one Class A ordinary share and one right to receive one-tenth (1/10) of one Class A ordinary share (“Units”), do not fully exercise their option to purchase additional Units to cover over-allotments, if any (the “Over-allotment Option”). The terms of the sale by the Company of the Shares to Subscriber, and the Company and Subscriber’s agreements regarding the Shares, are as follows:
Bayview Acquisition Corp New York, NY 10170Bayview Acquisition Corp • November 17th, 2023 • Blank checks • New York
Company FiledNovember 17th, 2023 Industry JurisdictionBayview Acquisition Corp, a Cayman Islands exempted company (the “Company,” “we” or “us”), is pleased to accept the offer made by Bayview Holding LP, a Delaware limited partnership (“Subscriber” or “you”), to purchase 1,437,500 ordinary shares of the Company, par value $0.0001 per share (the “Shares”), up to 187,500 of which are subject to forfeiture by you to the extent that the underwriters of the initial public offering (“IPO”) of units (“Units”) of the Company do not fully exercise their option to purchase additional Units to cover over-allotments, if any (the “Over-allotment Option”). The terms of the sale by the Company of the Shares to Subscriber, and the Company and Subscriber’s agreements regarding the Shares, are as follows:
TKB Critical Technologies 1 El Segundo, CA 90245Wejo Holdings Ltd. • April 12th, 2023 • New York
Company FiledApril 12th, 2023 JurisdictionTKB Critical Technologies 1, a Cayman Islands exempted company (the “Company,” “we” or “us”), is pleased to accept the offer made by TKB Sponsor I, LLC, a Delaware limited liability company (“Subscriber” or “you”), to purchase 5,750,000 Class B ordinary shares (the “Shares”) of the Company, $0.0001 par value per share (“Ordinary Shares”), up to 750,000 of which are subject to forfeiture by you to the extent that the underwriters of the initial public offering (“IPO”) of the Company’s units, each comprised of one Ordinary Share and one-half of one warrant to purchase one Ordinary Share (“Units”), do not fully exercise their option to purchase additional Units to cover over-allotments, if any (the “Over-allotment Option”). The terms of the sale by the Company of the Shares to Subscriber, and the Company and Subscriber’s agreements regarding the Shares, are as follows:
Inflection Point Acquisition Corp. II 167 Madison Avenue Suite 205 #1017 New York, New York 10016Inflection Point Acquisition Corp. II • April 5th, 2023 • New York
Company FiledApril 5th, 2023 JurisdictionInflection Point Acquisition Corp. II, a Cayman Islands exempted company (the “Company”, “we” or “us”), is pleased to accept the offer made by Inflection Point Holdings II LLC, a Delaware limited liability company (“Subscriber” or “you”), to purchase 5,750,000 Class B ordinary shares of the Company, of $0.0001 par value per share (the “Shares”), up to 750,000 of which are subject to surrender and cancellation by you to the extent that the underwriters of the initial public offering (“IPO”) of the Company’s units, each expected to be comprised of one Class A ordinary share and one-half of one warrant to purchase one Class A ordinary share (“Units”), do not fully exercise their option to purchase additional Units to cover over-allotments, if any (the “Over-allotment Option”). The terms of the sale by the Company of the Shares to Subscriber, and the Company and Subscriber’s agreements regarding the Shares, are as follows:
AlphaTime Acquisition Corp Cayman IslandsAlphatime Acquisition Corp • December 7th, 2022 • Blank checks • New York
Company FiledDecember 7th, 2022 Industry JurisdictionAlphaTime Acquisition Corp, a Cayman Islands exempted company (the “Company,” “we” or “us”), is pleased to accept the offer made by Alphamade Holding LP, a Delaware limited partnership (“Subscriber” or “you”), to purchase 1,437,500 Class B ordinary shares of the Company, par value $0.0001 per share (the “Shares”), up to 187,500 of which are subject to forfeiture by you to the extent that the underwriters of the initial public offering (“IPO”) of units (“Units”) of the Company do not fully exercise their option to purchase additional Units to cover over-allotments, if any (the “Over-allotment Option”). The terms of the sale by the Company of the Shares to Subscriber, and the Company and Subscriber’s agreements regarding the Shares, are as follows:
AlphaVest Acquisition Corp 500AlphaVest Acquisition Corp. • November 4th, 2022 • Blank checks • New York
Company FiledNovember 4th, 2022 Industry JurisdictionAlphaVest Acquisition Corp, a Cayman Islands exempted company (the “Company,” “we” or “us”), is pleased to accept the offer made by EarlyBirdCapital, Inc., a Delaware corporation (“Subscriber” or “you”), to purchase 125,000 ordinary shares of the Company, par value $0.0001 per share (the “Shares”). The terms of the sale by the Company of the Shares to Subscriber, and the Company and Subscriber’s agreements regarding the Shares, are as follows:
AlphaVest Acquisition Corp New York, NY 10110AlphaVest Acquisition Corp. • November 4th, 2022 • Blank checks • New York
Company FiledNovember 4th, 2022 Industry JurisdictionAlphaVest Acquisition Corp, a Cayman Islands exempted company (the “Company,” “we” or “us”), is pleased to accept the offer made by AlphaVest Holding LP, a Delaware limited partnership (“Subscriber” or “you”), to purchase 1,725,000 ordinary shares of the Company, par value $0.0001 per share (the “Shares”), up to 225,000 of which are subject to forfeiture by you to the extent that the underwriters of the initial public offering (“IPO”) of units (“Units”) of the Company do not fully exercise their option to purchase additional Units to cover over-allotments, if any (the “Over-allotment Option”). The terms of the sale by the Company of the Shares to Subscriber, and the Company and Subscriber’s agreements regarding the Shares, are as follows:
Vistas Acquisition Company II Inc. New York, NY 10005Vistas Acquisition Co II Inc. • July 14th, 2022 • Blank checks • New York
Company FiledJuly 14th, 2022 Industry JurisdictionVistas Acquisition Company II Inc., a Cayman Islands exempted company (the “Company,” “we” or “us”), is pleased to accept the offer made by Vistas Acquisition Sponsor II LLC, a Delaware limited liability company (“Subscriber” or “you”), to purchase 6,325,000 ordinary shares (the “Shares”) of the Company, $0.0001 par value per share (“Ordinary Shares”), up to 825,000 of which are subject to forfeiture by you to the extent that the underwriters of the initial public offering (“IPO”) of the Company’s units, each comprised of one Ordinary Share and a fraction of one warrant to purchase one Ordinary Share (“Units”), do not fully exercise their option to purchase additional Units to cover over-allotments, if any (the “Over-allotment Option”). The terms of the sale by the Company of the Shares to Subscriber, and the Company and Subscriber’s agreements regarding the Shares, are as follows:
RF Acquisition Corp. Singapore 238164RF Acquisition Corp. • March 29th, 2022 • Blank checks • New York
Company FiledMarch 29th, 2022 Industry JurisdictionRF Acquisition Corp., a Delaware corporation (the “Company,” “we” or “us”), is pleased to accept the offer made by RF Dynamic LLC, a Delaware limited liability company (“Subscriber” or “you”), to purchase 2,875,000 shares (the “Shares”) of Class B common stock of the Company, $0.0001 par value per share , up to 375,000 of which are subject to forfeiture by you to the extent that the underwriters of the initial public offering (“IPO”) of the Company’s units, each unit comprised of one share of Class A common stock, one redeemable warrant, and one right to purchase one-tenth (1/10) of one share of Class A common stock (“Units”), do not fully exercise their option to purchase additional Units to cover over-allotments, if any (the “Over-allotment Option”). The terms of the sale by the Company of the Shares to Subscriber, and the Company and Subscriber’s agreements regarding the Shares, are as follows:
RF Acquisition Corp. Singapore 238164RF Acquisition Corp. • March 15th, 2022 • Blank checks • New York
Company FiledMarch 15th, 2022 Industry JurisdictionRF Acquisition Corp., a Delaware corporation (the “Company,” “we” or “us”), is pleased to accept the offer made by RF Dynamic LLC, a Delaware limited liability company (“Subscriber” or “you”), to purchase 2,875,000 shares (the “Shares”) of Class B common stock of the Company, $0.0001 par value per share , up to 375,000 of which are subject to forfeiture by you to the extent that the underwriters of the initial public offering (“IPO”) of the Company’s units, each unit comprised of one share of Class A common stock, one redeemable warrant, and one right to purchase one-tenth (1/10) of one share of Class A common stock (“Units”), do not fully exercise their option to purchase additional Units to cover over-allotments, if any (the “Over-allotment Option”). The terms of the sale by the Company of the Shares to Subscriber, and the Company and Subscriber’s agreements regarding the Shares, are as follows:
Seven Oaks Acquisition Corp. II Greenwich, CT 06831Seven Oaks Acquisition Corp. Ii • February 4th, 2022 • Blank checks • New York
Company FiledFebruary 4th, 2022 Industry JurisdictionSeven Oaks Acquisition Corp. II, a Delaware corporation (the “Company,” “we” or “us”), is pleased to accept the offer made by Seven Oaks Sponsor II LLC, a Delaware limited liability company (“Subscriber” or “you”), to purchase 6,109,375 shares (the “Shares”) of Class B common stock of the Company, $0.0001 par value per share (“Common Stock”), up to 796,875 of which are subject to forfeiture by you to the extent that the underwriters of the initial public offering (“IPO”) of the Company’s units, each comprised of one share of Common Stock and one, or a portion of one, warrant to purchase one share of Common Stock (“Units”), do not fully exercise their option to purchase additional Units to cover over-allotments, if any (the “Over-allotment Option”). The terms of the sale by the Company of the Shares to Subscriber, and the Company and Subscriber’s agreements regarding the Shares, are as follows:
Seven Oaks Acquisition Corp. II Greenwich, CT 06831Seven Oaks Acquisition Corp. Ii • February 4th, 2022 • Blank checks • New York
Company FiledFebruary 4th, 2022 Industry JurisdictionSeven Oaks Acquisition Corp. II, a Delaware corporation (the “Company,” “we” or “us”), is pleased to accept the offer made by JTCM Ventures LLC , a Delaware limited liability company, and/or its affiliates (“Subscriber” or “you”), to purchase 1,078,125 shares (the “Shares”) of Class B common stock of the Company, $0.0001 par value per share (“Common Stock”), up to 140,625 of which are subject to forfeiture by you to the extent that the underwriters of the initial public offering (“IPO”) of the Company’s units, each comprised of one share of Common Stock and one, or a portion of one, warrant to purchase one share of Common Stock (“Units”), do not fully exercise their option to purchase additional Units to cover over-allotments, if any (the “Over-allotment Option”). The terms of the sale by the Company of the Shares to Subscriber, and the Company and Subscriber’s agreements regarding the Shares, are as follows:
RF Acquisition Corp. Singapore 238164RF Acquisition Corp. • January 25th, 2022 • Blank checks • New York
Company FiledJanuary 25th, 2022 Industry JurisdictionRF Acquisition Corp., a Delaware corporation (the “Company,” “we” or “us”), is pleased to accept the offer made by RF Dynamic LLC, a Delaware limited liability company (“Subscriber” or “you”), to purchase 2,875,000 shares (the “Shares”) of Class B common stock of the Company, $0.0001 par value per share , up to 375,000 of which are subject to forfeiture by you to the extent that the underwriters of the initial public offering (“IPO”) of the Company’s units, each unit comprised of one share of Class A common stock, one-half of one redeemable warrant, and one right to purchase one-tenth (1/10) of one share of Class A common stock (“Units”), do not fully exercise their option to purchase additional Units to cover over-allotments, if any (the “Over-allotment Option”). The terms of the sale by the Company of the Shares to Subscriber, and the Company and Subscriber’s agreements regarding the Shares, are as follows:
May 12, 2021First Digital Health Acquisition Corp. • January 14th, 2022 • Blank checks • New York
Company FiledJanuary 14th, 2022 Industry JurisdictionFirst Digital Health Acquisition Corp., a Delaware corporation (the “Company,” “we” or “us”), is pleased to accept the offer made by First Digital Health Sponsor, LLC, a Delaware limited liability company (“Subscriber” or “you”), to purchase 5,750,000 shares (the “Shares”) of Class B common stock of the Company, $0.0001 par value per share (“Common Stock”), up to 750,000 of which are subject to forfeiture by you to the extent that the underwriters of the initial public offering (“IPO”) of the Company’s units, each comprised of one share of Common Stock and one-third of one warrant to purchase one share of Common Stock (“Units”), do not fully exercise their option to purchase additional Units to cover over-allotments, if any (the “Over- allotment Option”). The terms of the sale by the Company of the Shares to Subscriber, and the Company and Subscriber’s agreements regarding the Shares, are as follows:
Aries II Acquisition Corporation 23 Lime Tree Bay, PO Box 1569 Grand Cayman, Cayman Islands KY-1110Aries II Acquisition Corp • December 30th, 2021 • Blank checks • New York
Company FiledDecember 30th, 2021 Industry JurisdictionWHEREAS, on July 2, 2021, Aries II Acquisition Corporation, a Cayman Islands exempted company (the “Company,” “we” or “us”), accepted the offer made by Aries II Acquisition Partners, Ltd., a Cayman Islands exempted company (“Subscriber” or “you”), to purchase 4,312,000 Class B ordinary shares (the “Initial Shares”) of the Company, par value $0.0001 per share (the “Original Subscription Agreement”), up to 562,500 of which are subject to forfeiture by you to the extent that the underwriters of the initial public offering (“IPO”) of units (“Units”) of the Company do not fully exercise their option to purchase additional Units to cover over-allotments, if any (the “Over-allotment Option”).
Henley Park Acquisition Corp. Washington, DC 20036Henley Park Acquisition Corp. • December 20th, 2021 • Blank checks • Delaware
Company FiledDecember 20th, 2021 Industry JurisdictionHenley Park Acquisition Corp., a Delaware corporation (the “Company,” “we” or “us”), is pleased to accept the offer made by Henley Park Sponsor Group I LLC, a Delaware limited liability company (“Subscriber” or “you”), to purchase 5,031,250 shares (the “Shares”) of Class B common stock of the Company, par value $0.0001 per share, up to 656,250 of which are subject to forfeiture by you to the extent that the underwriters of the initial public offering (“IPO”) of the Company’s units, each comprised of one share of Class A common stock of the Company, par value $0.0001 per share and one, or a portion of one, warrant to purchase one share of Class A common stock (“Units”), do not fully exercise their option to purchase additional Units to cover over-allotments, if any (the “Over-allotment Option”). The terms of the sale by the Company of the Shares to Subscriber, and the Company and Subscriber’s agreements regarding the Shares, are as follows:
Igniting Consumer Growth Acquisition Company Limited Cricket Square, Hutchins Drive, PO Box 2681, Grand Cayman KY1-1111, Cayman IslandsIgniting Consumer Growth Acquisition Co LTD • November 22nd, 2021 • Blank checks • New York
Company FiledNovember 22nd, 2021 Industry JurisdictionIgniting Consumer Growth Acquisition Company Limited, a Cayman Islands exempted company (the “Company”, “we” or “us”), is pleased to accept the offer made by Igniting Growth Consumer Sponsor LLC, a Delaware limited liability company (“Subscriber” or “you”), to purchase 7,187,500 Class B ordinary shares of the Company, of $0.0001 par value per share (the “Shares”), up to 937,500 of which are subject to surrender and cancellation by you to the extent that the underwriters of the initial public offering (“IPO”) of the Company’s units, each comprised of one Class A ordinary share and one- half of one warrant to purchase one Class A ordinary share (“Units”), do not fully exercise their option to purchase additional Units to cover over-allotments, if any (the “Over-allotment Option”). The terms of the sale by the Company of the Shares to Subscriber, and the Company and Subscriber’s agreements regarding the Shares, are as follows:
Vahanna Tech Edge Acquisition I Corp. New York, New York 10017Vahanna Tech Edge Acquisition I Corp. • November 4th, 2021 • Blank checks • New York
Company FiledNovember 4th, 2021 Industry JurisdictionVahanna Tech Edge Acquisition I Corp., a British Virgin Islands business company (the “Company,” “we” or “us”), is pleased to accept the offer made by Vahanna LLC, a Delaware limited liability company (“Subscriber” or “you”), to purchase 5,750,000 Class B ordinary shares (the “Shares”) of the Company, $0.0001 par value per share (“Ordinary Shares”), up to 750,000 of which are subject to forfeiture by you to the extent that the underwriters of the initial public offering (“IPO”) of the Company’s units, each comprised of one Ordinary Share and one, or a portion of one, warrant to purchase one Ordinary Share (“Units”), do not fully exercise their option to purchase additional Units to cover over-allotments, if any (the “Over-allotment Option”). The terms of the sale by the Company of the Shares to Subscriber, and the Company and Subscriber’s agreements regarding the Shares, are as follows:
ALSP Orchid Acquisition Corporation I Cricket Square, Hutchins Drive, PO Box 2681, Grand Cayman KY1-1111, Cayman IslandsALSP Orchid Acquisition Corp I • November 3rd, 2021 • Blank checks • New York
Company FiledNovember 3rd, 2021 Industry JurisdictionALSP Orchid Acquisition Corporation I, a Cayman Islands exempted company (the “Company”, “we” or “us”), is pleased to accept the offer made by ALSP Orchid Sponsor LLC, a Delaware limited liability company (“Subscriber” or “you”), to purchase 4,312,500 Class B ordinary shares of the Company, of $0.0001 par value per share (the “Shares”), up to 562,500 of which are subject to surrender and cancellation by you to the extent that the underwriters of the initial public offering (“IPO”) of the Company’s units, each comprised of one Class A ordinary share and one- half of one warrant to purchase one Class A ordinary share (“Units”), do not fully exercise their option to purchase additional Units to cover over-allotments, if any (the “Over-allotment Option”). The terms of the sale by the Company of the Shares to Subscriber, and the Company and Subscriber’s agreements regarding the Shares, are as follows:
LAMF GLOBAL VENTURES CORP. ILAMF Global Ventures Corp. I • October 28th, 2021 • Blank checks • New York
Company FiledOctober 28th, 2021 Industry JurisdictionLAMF Global Ventures Corp. I, a Cayman Islands exempted company (the “Company”, “we” or “us”), is pleased to accept the offer made by LAMF SPAC Holdings I LLC, a Cayman Islands limited liability company (“Subscriber” or “you”), to purchase 7,666,667 Class B ordinary shares of the Company, $0.0001 par value per share (the “Shares”), up to 1,000,000 of which are subject to forfeiture by you to the extent that the underwriters of the initial public offering (“IPO”) of the Company’s units, each comprised of one Class A ordinary share of the Company, $0.0001 par value per share, and one, or a portion of one, warrant to purchase one Class A ordinary share of the Company (“Units”), do not fully exercise their option to purchase additional Units to cover over-allotments, if any (the “Over-allotment Option”). The terms of the sale by the Company of the Shares to Subscriber, and the Company and Subscriber’s agreements regarding the Shares, are as follows:
Pegasus Digital Mobility Acquisition Corp.Pegasus Digital Mobility Acquisition Corp. • October 8th, 2021 • Blank checks • New York
Company FiledOctober 8th, 2021 Industry JurisdictionPegasus Digital Mobility Acquisition Corp., a Cayman Islands exempted company (the “Company”, “we” or “us”), is pleased to accept the offer made by Pegasus Digital Mobility Sponsor LLC, a Cayman Islands limited liability company (“Subscriber” or “you”), to purchase 5,750,000 Class B ordinary shares of the Company, $0.0001 par value per share (the “Shares”), up to 750,000 of which are subject to forfeiture by you to the extent that the underwriters of the initial public offering (“IPO”) of the Company’s units, each comprised of one Class A ordinary share and one, or a portion of one, warrant to purchase one Class A ordinary share (“Units”), do not fully exercise their option to purchase additional Units to cover over-allotments, if any (the “Over-allotment Option”). The terms of the sale by the Company of the Shares to Subscriber, and the Company and Subscriber’s agreements regarding the Shares, are as follows:
TKB Critical Technologies 1 El Segundo, CA 90245TKB Critical Technologies 1 • October 8th, 2021 • Blank checks • New York
Company FiledOctober 8th, 2021 Industry JurisdictionTKB Critical Technologies 1, a Cayman Islands exempted company (the “Company,” “we” or “us”), is pleased to accept the offer made by TKB Sponsor I, LLC, a Delaware limited liability company (“Subscriber” or “you”), to purchase 5,750,000 Class B ordinary shares (the “Shares”) of the Company, $0.0001 par value per share (“Ordinary Shares”), up to 750,000 of which are subject to forfeiture by you to the extent that the underwriters of the initial public offering (“IPO”) of the Company’s units, each comprised of one Ordinary Share and one-half of one warrant to purchase one Ordinary Share (“Units”), do not fully exercise their option to purchase additional Units to cover over-allotments, if any (the “Over-allotment Option”). The terms of the sale by the Company of the Shares to Subscriber, and the Company and Subscriber’s agreements regarding the Shares, are as follows:
Arch 124 Salamanca Street London SE1 7HX, United KingdomIX Acquisition Corp. • September 30th, 2021 • Blank checks • New York
Company FiledSeptember 30th, 2021 Industry Jurisdiction
Project Energy Reimagined Acquisition Corp.Project Energy Reimagined Acquisition Corp. • September 29th, 2021 • Blank checks • New York
Company FiledSeptember 29th, 2021 Industry JurisdictionProject Energy Reimagined Acquisition Corp., a Cayman Islands exempted company (the “Company,” “we” or “us”), is pleased to accept the offer made by Smilodon Capital, LLC, a Delaware limited liability company (“Subscriber” or “you”), to purchase 8,625,000 Class B ordinary shares of the Company, par value $0.0001 per share (the “Shares”), up to 1,125,000 of which are subject to forfeiture by you to the extent that the underwriters of the initial public offering (“IPO”) of units (“Units”) of the Company do not fully exercise their option to purchase additional Units to cover over-allotments, if any (the “Over-allotment Option”). The terms of the sale by the Company of the Shares to Subscriber, and the Company and Subscriber’s agreements regarding the Shares, are as follows:
Pegasus Digital Mobility Acquisition Corp.Pegasus Digital Mobility Acquisition Corp. • September 28th, 2021 • Blank checks • New York
Company FiledSeptember 28th, 2021 Industry JurisdictionPegasus Digital Mobility Acquisition Corp., a Cayman Islands exempted company (the “Company”, “we” or “us”), is pleased to accept the offer made by Pegasus Digital Mobility Sponsor LLC, a Cayman Islands limited liability company (“Subscriber” or “you”), to purchase 5,750,000 Class B ordinary shares of the Company, $0.0001 par value per share (the “Shares”), up to 750,000 of which are subject to forfeiture by you to the extent that the underwriters of the initial public offering (“IPO”) of the Company’s units, each comprised of one Class A ordinary share and one, or a portion of one, warrant to purchase one Class A ordinary share (“Units”), do not fully exercise their option to purchase additional Units to cover over-allotments, if any (the “Over-allotment Option”). The terms of the sale by the Company of the Shares to Subscriber, and the Company and Subscriber’s agreements regarding the Shares, are as follows:
Endurance Acquisition Corp. 71 Fort Street, George Town, Grand Cayman KY1-1106, Cayman IslandsEndurance Acquisition Corp. • August 27th, 2021 • Blank checks • New York
Company FiledAugust 27th, 2021 Industry JurisdictionEndurance Acquisition Corp., a Cayman Islands exempted company (the “Company”, “we” or “us”), is pleased to accept the offer made by Endurance Antarctica Partners, LLC, a Cayman Islands limited liability company (“Subscriber” or “you”), to purchase 5,750,000 Class B ordinary shares of the Company, $0.0001 par value per share (the “Shares”), up to 750,000 of which are subject to forfeiture by you to the extent that the underwriters of the initial public offering (“IPO”) of the Company’s units, each comprised of one Class A ordinary share and one, or a portion of one, warrant to purchase one Class A ordinary share (“Units”), do not fully exercise their option to purchase additional Units to cover over-allotments, if any (the “Over-allotment Option”). The terms of the sale by the Company of the Shares to Subscriber, and the Company and Subscriber’s agreements regarding the Shares, are as follows:
TKB Critical Technologies 1 El Segundo, CA 90245TKB Critical Technologies 1 • August 19th, 2021 • Blank checks • New York
Company FiledAugust 19th, 2021 Industry JurisdictionTKB Critical Technologies 1, a Cayman Islands exempted company (the “Company,” “we” or “us”), is pleased to accept the offer made by TKB Sponsor I, LLC, a Delaware limited liability company (“Subscriber” or “you”), to purchase 5,750,000 Class B ordinary shares (the “Shares”) of the Company, $0.0001 par value per share (“Ordinary Shares”), up to 750,000 of which are subject to forfeiture by you to the extent that the underwriters of the initial public offering (“IPO”) of the Company’s units, each comprised of one Ordinary Share and one-third of one warrant to purchase one Ordinary Share (“Units”), do not fully exercise their option to purchase additional Units to cover over-allotments, if any (the “Over-allotment Option”). The terms of the sale by the Company of the Shares to Subscriber, and the Company and Subscriber’s agreements regarding the Shares, are as follows:
DTRT Health Acquisition Corp. Schererville, IN 46374DTRT Health Acquisition Corp. • August 13th, 2021 • Blank checks • New York
Company FiledAugust 13th, 2021 Industry JurisdictionDTRT Health Acquisition Corp., a Delaware corporation (the “Company,” “we” or “us”), is pleased to accept the offer made by DTRT Health Sponsor LLC, a Delaware limited liability company (“Subscriber” or “you”), to purchase 5,750,000 shares (the “Shares”) of Class B common stock of the Company, $0.0001 par value per share (“Common Stock”), up to 750,000 of which are subject to forfeiture by you to the extent that the underwriters of the initial public offering (“IPO”) of the Company’s units, each comprised of one share of Common Stock and one, or a portion of one, warrant to purchase one share of Common Stock (“Units”), do not fully exercise their option to purchase additional Units to cover over-allotments, if any (the “Over-allotment Option”). The terms of the sale by the Company of the Shares to Subscriber, and the Company and Subscriber’s agreements regarding the Shares, are as follows:
Ahren Acquisition Corp.Ahren Acquisition Corp. • August 4th, 2021 • Blank checks • New York
Company FiledAugust 4th, 2021 Industry JurisdictionAhren Acquisition Corp. a Cayman Islands exempted company (the ”Company”, “we” or ”us”), is pleased to accept the offer made by AACS LP, a Cayman Islands exempted limited partnership (“Subscriber” or ”you”), to purchase 7,187,500 class B ordinary shares of the Company, of $0.0001 par value per share (the ”Shares”), up to 937,500 of which are subject to surrender and cancellation by you to the extent that the underwriters of the initial public offering (“IPO”) of the Company’s units, each comprised of one class A ordinary share and one-third of one warrant to purchase one Class A ordinary share (“Units”), do not fully exercise their option to purchase additional Units to cover over-allotments, if any (the ”Over-allotment Option”). The terms of the sale by the Company of the Shares to Subscriber, and the Company and Subscriber’s agreements regarding the Shares, are as follows:
Founder SPACFounder SPAC • July 26th, 2021 • Blank checks • New York
Company FiledJuly 26th, 2021 Industry JurisdictionFounder SPAC, a Cayman Islands exempted company (the “Company,” “we” or “us”), is pleased to accept the offer made by Founder SPAC Sponsor LLC, a Delaware limited liability company (“Subscriber” or “you”), to purchase 7,906,250 Class B ordinary shares of the Company, par value $0.0001 per share (the “Shares”), up to 1,031,250 of which are subject to forfeiture by you to the extent that the underwriters of the initial public offering (“IPO”) of units (“Units”) of the Company do not fully exercise their option to purchase additional Units to cover over-allotments, if any (the “Over-allotment Option”). The terms of the sale by the Company of the Shares to Subscriber, and the Company and Subscriber’s agreements regarding the Shares, are as follows:
Chavant Capital Acquisition Corp.Chavant Capital Acquisition Corp. • July 9th, 2021 • Blank checks • New York
Company FiledJuly 9th, 2021 Industry JurisdictionChavant Capital Acquisition Corp., a Cayman Islands exempted company (the “Company,” “we” or “us”), is pleased to accept the offer made by Chavant Capital Partners LLC, a Delaware limited liability company (“Subscriber” or “you”), to purchase 2,875,000 ordinary shares (the “Shares”) of the Company, $0.0001 par value per share (“Ordinary Shares”), up to 375,000 of which are subject to forfeiture by you to the extent that the underwriters of the initial public offering (“IPO”) of the Company’s units, each comprised of one Ordinary Share and three-fourths of one warrant to purchase one Ordinary Share (“Units”), do not fully exercise their option to purchase additional Units to cover over-allotments, if any (the “Over-allotment Option”). The terms of the sale by the Company of the Shares to Subscriber, and the Company and Subscriber’s agreements regarding the Shares, are as follows:
Thimble Point Acquisition Corp. II New Haven, Connecticut 06510Thimble Point Acquisition Corp. II • June 25th, 2021 • Blank checks • Delaware
Company FiledJune 25th, 2021 Industry JurisdictionThimble Point Acquisition Corp. II, a Delaware corporation (the “Company”, “we” or “us”), is pleased to accept the offer made by LJ9 LLC, a Delaware limited liability company (“Subscriber” or “you”), to purchase 2,875,000 shares of Class B common stock of the Company, $0.0001 par value per share (the “Shares”), up to 375,000 of which are subject to forfeiture by you to the extent that the underwriters of the initial public offering (“IPO”) of the Company’s units, each comprised of one share of Class A common stock of the Company, $0.0001 par value per share (“Class A Common Stock”), and one, or a portion of one, warrant to purchase one share of Class A Common Stock (“Units”), do not fully exercise their option to purchase additional Units to cover over-allotments, if any (the “Over-allotment Option”). The terms of the sale by the Company of the Shares to Subscriber, and the Company and Subscriber’s agreements regarding the Shares, are as follows: