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Anthemis Digital Acquisitions I (ADAL)

Anthemis Digital Acquisitions I Corp (the “Company”) is a newly incorporated blank check company incorporated as a Cayman Islands exempted company on February 26, 2021. The Company was incorporated for the purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses or entities (the “Business Combination”). The Company has not selected any potential Business Combination target and the Company has not, nor has anyone on its behalf, initiated any substantive discussions, directly or indirectly, with any Business Combination target.

ADAL stock data

Calendar

11 Aug 22
1 Oct 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 637.11K 637.11K 637.11K 637.11K 637.11K
Cash burn (monthly) 48.03K (no burn) 88.38K 39.64K 13.99K
Cash used (since last report) 146.86K n/a 270.24K 121.2K 42.77K
Cash remaining 490.25K n/a 366.87K 515.91K 594.33K
Runway (months of cash) 10.2 n/a 4.2 13.0 42.5

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Nov 21 Anthemis Digital Acquisitions I Sponsor Warrants Class A ordinary shares Buy Acquire P Yes No 1.5 7,800,000 11.7M 7,800,000
13F holders Current Prev Q Change
Total holders 66 44 +50.0%
Opened positions 24 41 -41.5%
Closed positions 2 0 NEW
Increased positions 28 3 +833.3%
Reduced positions 3 0 NEW
13F shares Current Prev Q Change
Total value 5.86B 5.8B +1.0%
Total shares 26.93M 17M +58.4%
Total puts 0 0
Total calls 744.96K 0 NEW
Total put/call ratio
Largest owners Shares Value Change
Sculptor Capital 2.24M $15.62M +43.7%
Saba Capital Management 1.43M $14.27M 0.0%
Millennium Management 1.43M $14.22M +93.9%
Sage Rock Capital Management 1.3M $7.39M NEW
Aristeia Capital 1.3M $9.03M +62.5%
Periscope Capital 1.2M $8.05M +50.1%
Cubist Systematic Strategies 971.98K $7.13M +36.7%
Taconic Capital Advisors 905.55K $6.06M +50.0%
CNH Partners 840.21K $4.84M +74.8%
Citadel Advisors 822.83K $8.21M +0.0%
Largest transactions Shares Bought/sold Change
Sage Rock Capital Management 1.3M +1.3M NEW
Millennium Management 1.43M +690.05K +93.9%
Sculptor Capital 2.24M +680.96K +43.7%
Basso Capital Management 650.01K +650.01K NEW
Beryl Capital Management 0 -646.14K EXIT
Kepos Capital 580K +580K NEW
Aristeia Capital 1.3M +500K +62.5%
EHP Funds 425.02K +425.02K NEW
P Schoenfeld Asset Management 406.14K +406.14K NEW
Periscope Capital 1.2M +400.9K +50.1%

Financial report summary

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Risks
  • Changes in laws or regulations, or a failure to comply with any laws and regulations, may adversely affect our business, including our ability to negotiate and complete our initial business combination, and results of operations.
Management Discussion
  • Our entire activity since inception through June 30, 2022 related to our formation, the preparation for the initial public offering, and since the closing of the initial public offering, the search for a prospective initial Business Combination. We have neither engaged in any operations nor generated any revenues to date. We will not generate any operating revenues until after completion of our initial Business Combination. We generate non-operating income in the form of interest income on cash and cash equivalents. We expect to incur increased expenses as a result of being a public company (for legal, financial reporting, accounting and auditing compliance), as well as for due diligence expenses.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
Coll. sophomore Bad
Proxies
No filings