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Share Name | Share Symbol | Market | Type |
---|---|---|---|
DP Cap Acquisition Corporation I | NASDAQ:DPCS | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 11.2142 | 10.78 | 11.57 | 2 | 01:00:00 |
Cayman Islands
|
t
Applicable |
|
(State or other jurisdiction of incorporation or organization)
|
(I.R.S. Employer Identification No.)
|
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
|
Large accelerated filer
|
☐
|
Accelerated filer
|
☐
|
Non-accelerated filer
|
☒
|
Smaller reporting company
|
☒
|
Emerging growth company
|
☒
|
1
|
|
1
|
|
16
|
|
20 | |
21 | |
22 | |
22 | |
22 | |
22 | |
23 | |
23 | |
23 | |
23 |
Operating expenses:
|
||||
Formation and operating costs
|
$
|
151,256
|
||
Loss from operations
|
(151,256
|
)
|
||
Interest Earned on Marketable Securities Held in Trust Account
|
22,671
|
|||
Net loss
|
$ |
(128,585
|
)
|
|
|
||||
Weighted-average number of Class A ordinary shares, basic and diluted
|
23,000,000
|
|||
Basic and diluted net loss per Class A ordinary share
|
$ |
—
|
||
Weighted-average number of Class B ordinary shares, basic and diluted
|
5,750,000
|
|||
Basic and diluted net loss per Class B ordinary share
|
$
|
—
|
|
Class A Ordinary Shares
|
Class B Ordinary Shares
|
||||||||||||||||||||||||||
|
Shares
|
Amount
|
Shares
|
Amount
|
Additional Paid-in Capital
|
Accumulated Deficit
|
Shareholders’ Deficit
|
|||||||||||||||||||||
Balance as of December 31, 2021
|
—
|
$
|
—
|
5,750,000
|
$
|
575
|
$ |
—
|
(10,882,763
|
)
|
$
|
(10,882,188
|
)
|
|||||||||||||||
Net Loss
|
—
|
—
|
—
|
—
|
—
|
(128,585
|
)
|
(128,585
|
)
|
|||||||||||||||||||
Balance as of March 31, 2022
|
—
|
$
|
—
|
5,750,000
|
$
|
575
|
$ |
—
|
(11,011,348
|
)
|
$
|
(11,010,773
|
)
|
Cash Flow from Operating Activities:
|
||||
Net loss
|
$
|
(128,585
|
)
|
|
Adjustments to reconcile net loss to net cash used in operating activities
|
||||
Interest earned on marketable securities held in Trust Account
|
(22,671
|
)
|
||
Changes in operating assets and liabilities:
|
||||
Prepaid expenses and other assets
|
22,391
|
|||
Accounts payable
|
(83,698
|
)
|
||
Accrued expenses
|
56,650
|
|||
Net cash used in operating activities
|
(155,913
|
)
|
||
|
||||
Net decrease in cash
|
(155,913
|
)
|
||
Cash at beginning of period
|
1,440,299
|
|||
Cash at end of period
|
$
|
1,284,386
|
Level 1:
|
Quoted prices in active markets for identical assets or liabilities. An active market for an asset or liability is a market in which transactions for the asset or liability occur with sufficient frequency and volume to provide
pricing information on an ongoing basis.
|
Level 2:
|
Observable inputs other than Level 1 inputs. Examples of Level 2 inputs include quoted prices in active markets for similar assets or liabilities and quoted prices for identical assets or liabilities in markets that are not active.
|
Level 3:
|
Unobservable inputs based on our assessment of the assumptions that market participants would use in pricing the asset or liability.
|
For the three months ended
March 31, 2022
|
||||||||
Class A
|
Class B
|
|||||||
Allocation of net loss
|
$
|
(102,868
|
)
|
(25,717
|
)
|
|||
Basic and diluted weighted-average shares outstanding
|
23,000,000
|
5,750,000
|
||||||
Basic and diluted net loss per share
|
$
|
—
|
—
|
Gross proceeds
|
$
|
230,000,000
|
||
Less:
|
||||
Class A ordinary shares issuance costs
|
(12,739,238
|
)
|
||
Fair value of Public Warrants at issuance
|
(6,900,000
|
)
|
||
|
||||
Plus:
|
||||
Accretion of carrying value to redemption value
|
24,239,238
|
|||
Class A ordinary shares subject to possible redemption
|
$
|
234,600,000
|
|
■ |
in whole and not in part;
|
■ |
at a price of $0.01 per warrant;
|
■ |
upon a minimum of 30 days’ prior written
notice of redemption; and
|
■ |
if, and only if the last reported sale price of Class A ordinary shares for any 20 trading days within a 30-trading day period ending on the third
trading day prior to the date on which the Company sends the notice of redemption to the warrant holders (the “Reference Value”) equals or exceeds $18.00 per share (as adjusted).
|
Description
|
Quoted Prices in
Active Markets
(Level 1)
|
Significant Other Observable Inputs
(Level 2)
|
Significant Other Unobservable Inputs
(Level 3)
|
|||||||||
Assets:
|
||||||||||||
Marketable securities held in Trust Account
|
$
|
234,622,607
|
$
|
—
|
$
|
—
|
ITEM 2. |
MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS.
|
ITEM 3. |
QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK.
|
ITEM 4. |
CONTROLS AND PROCEDURES.
|
ITEM 1. |
LEGAL PROCEEDINGS.
|
ITEM 1A. |
RISK FACTORS.
|
ITEM 2. |
UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS.
|
ITEM 3. |
DEFAULTS UPON SENIOR SECURITIES.
|
ITEM 4. |
MINE SAFETY DISCLOSURES.
|
ITEM 5. |
OTHER INFORMATION.
|
ITEM 6. |
EXHIBITS.
|
No.
|
Description of Exhibit
|
|
3.1 |
Amended and Restated Memorandum and Articles of Association (incorporated herein by reference to Exhibit 3.1 filed with the Company’s Form 8-K filed by the Company on November 16, 2021 (File No. 001-41041)).
|
|
Certification of Principal Executive Officer Pursuant to Securities Exchange Act Rules 13a-14(a) and 15(d)-14(a), as adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
|
||
Certification of Principal Financial and Accounting Officer Pursuant to Securities Exchange Act Rules 13a-14(a) and 15(d)-14(a), as adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
|
||
Certification of Principal Executive Officer Pursuant to 18 U.S.C. Section 1350, as adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
|
||
Certification of Principal Financial and Accounting Officer Pursuant to 18 U.S.C. Section 1350, as adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
|
||
101.INS*
|
Inline XBRL Instance Document
|
|
101.CAL*
|
Inline XBRL Taxonomy Extension Calculation Linkbase Document
|
|
101.SCH*
|
Inline XBRL Taxonomy Extension Schema Document
|
|
101.DEF*
|
Inline XBRL Taxonomy Extension Definition Linkbase Document
|
|
101.LAB*
|
Inline XBRL Taxonomy Extension Labels Linkbase Document
|
|
101.PRE*
|
Inline XBRL Taxonomy Extension Presentation Linkbase Document
|
|
104*
|
Cover Page Interactive Data File
|
DP CAP ACQUISITION CORP I
|
||
Date: May 13, 2022
|
Name:
|
/s/ Scott Savitz
|
Title:
|
Chairman
|
|
(Principal Executive Officer)
|
||
/s/ Martin Zinny
|
||
Date: May 13, 2022
|
Name:
|
Martin Zinny
|
Title:
|
Chief Executive Officer and Chief Financial Officer
|
|
(Principal Accounting and Financial Officer)
|
1 Year DP Cap Acquisition Corpo... Chart |
1 Month DP Cap Acquisition Corpo... Chart |
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