Redemption Rate 0% from current level of 93.7% Share Price $10.0 per share Enterprise Value $303 million (EV/NTM Revenue of 7.8x ~30% discount to Peers) Market Cap Value $322 million Cash in Trust Less: Redemptions Add: Any Pre-Closing Financing *Denotes estimated figures by CPC #Reported as on 31st March 2023
Redemption Rate 0% from current level of 93% Share Price $10.0 per share Enterprise Value *$1,332 million Market Cap Value *$1,358 million Cash in Trust Less: Redemptions Less: Unpaid Expenses or Liabilities Less: All Transaction Expenses *Denotes estimated figures by CPC #Reported as on 31st March 2023
Redemption Rate 50% from current level of 79.1% Share Price $10.20 per share Enterprise Value $370 million Market Cap Value $370 million Cash in Trust Less: Redemptions Add: PIPE Investment *Denotes estimated figures by CPC #Reported as on 13th April 2023 (Date of Special Meeting)
Redemption Rate 0% Share Price $10.0 per share Enterprise Value $246 million* Market Cap Value $305 million* *Denotes estimated figures by CPC #Reported as on 31st March 2023
June 24, 2023 Redemption Rate 0% from current level of 31.82% Share Price $10.0 per share Enterprise Value $433 million Market Cap Value $496 million Cash in Trust Gross Proceeds Less: Redemptions Add: Founder PIPE Agreement Add: Any Pre-Closing Financing (Whether paid before or after closing including Non-TLGY Pre-Closing Financing) Add: Verde (& its …
TLGY Acquisition Corporation (TLGY) Merger with Verde Bioresins (Private) Read More »
Redemption Rate 0% Share Price $10.0 per share Enterprise Value *$296 million Market Cap Value $480 million Cash in Trust Less: Redemptions Less: SPAC Transaction expenses Less: Target Transaction expenses Add: Permitted Equity Financing Proceeds *Denotes estimated figures by CPC #Estimated as on Jun 21, 2023 (Date of depositing extension funds to extend to …
AP Acquisition Corp (APCA) Merger with JEPLAN (Private) Read More »
Redemption Rate 0% from current level of 89.7% Share Price $10.0 per share Enterprise Value $800 million Market Cap Value $889 million* Eight Hundred Million U.S. Dollars ($800,000,000) Add: SPAC’s Net Working Capital Less: Target’s Net Working Capital ($2,000,000) Less: Target’s Closing Net Debt (net of cash) Less: Target’s Unpaid Transaction Expenses Add: SPAC’s …
Canna-Global Acquisition Corp (CNGL) Merger with New Quantum Holdings Pty (Private) Read More »
Redemption Rate 0% from current level of 93.2% Share Price $10.0 per share Enterprise Value $330 million Market Cap Value $348 million Vesting Event – Share Price Vesting Sponsor Shares Vesting Private Warrants $12.0 per share 677,083 shares 4,722,222 Warrants $14.0 per share 677,083 shares 4,722,222 Warrants $16.0 per share 677,083 shares 4,722,222 Warrants Note: …
Prospector Capital Corp (PRSR) Merger with LeddarTech (Private) Read More »
Redemption Rate 0% Share Price $10.0 per share Enterprise Value *$266 million Market Cap Value *$465 million Cash in Trust Less: Redemptions Add: PIPE Financing Add: TNL Cash in excess of $4.60 million Less: All Transaction Expenses *Denotes estimated figures by CPC #Calculated as on May 04, 2023
June 7, 2023 Redemption Rate 50% from current level of 92.6% Share Price $10.0 per share Enterprise Value $112 million Market Cap Value $145 million Cash in Trust Less: Redemptions Add: PIPE Financing Less: Target Expenses Less: SPAC Expenses *Denotes estimated figures by CPC #Reported as on 31st March 2023
