Company profile
Ticker
ASCA, ASCAR, ASCAU, ASCAW
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
SPAC I Acquisition Corp.
SEC CIK
ASCA stock data
Latest filings (excl ownership)
25-NSE
Exchange delisting
3 Apr 24
8-K
Entry into a Material Definitive Agreement
15 Mar 24
425
Business combination disclosure
6 Mar 24
8-K
Entry into a Material Definitive Agreement
6 Mar 24
DEFA14A
Additional proxy soliciting materials
1 Mar 24
425
Business combination disclosure
1 Mar 24
8-K
Other Events
16 Feb 24
DEFM14A
Proxy related to merger
14 Feb 24
8-K
Other Events
16 Jan 24
8-K
Other Events
13 Dec 23
Latest ownership filings
SC 13G/A
Tsang Claudius
14 Feb 24
SC 13G/A
GLAZER CAPITAL, LLC
14 Feb 24
SC 13G
MIZUHO FINANCIAL GROUP INC
13 Feb 24
SC 13G/A
Karpus Management, Inc.
13 Feb 24
SC 13G/A
MMCAP International Inc. SPC
13 Feb 24
SC 13G/A
Polar Asset Management Partners Inc.
9 Feb 24
SC 13G
Karpus Management, Inc.
14 Feb 23
SC 13G/A
MMCAP International Inc. SPC
14 Feb 23
SC 13G
Tsang Claudius
14 Feb 23
SC 13G
GLAZER CAPITAL, LLC
14 Feb 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | 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) | 38.75 k | 38.75 k | 38.75 k | 38.75 k | 38.75 k | |
Cash burn (monthly) | 27.61 k | 4.07 k | 125.91 k | 65.08 k | 32.19 k | |
Cash used (since last report) | 188.14 k | 27.76 k | 858.11 k | 443.52 k | 219.39 k | |
Cash remaining | -149.39 k | 10.99 k | -819.36 k | -404.77 k | -180.64 k | |
Runway (months of cash) | -5.4 | 2.7 | -6.5 | -6.2 | -5.6 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 32 |
Opened positions | 3 |
Closed positions | 8 |
Increased positions | 4 |
Reduced positions | 18 |
13F shares | Current |
---|---|
Total value | 33.84 bn |
Total shares | 8.88 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Claudius Tsang | 1.73 mm | $0.00 |
Polar Asset Management Partners | 1.04 mm | $4.37 bn |
Shaolin Capital Management | 615.34 k | $2.70 mm |
Mangrove Partners | 500.00 k | $5.39 bn |
Glazer Capital | 386.66 k | $4.18 mm |
MMCAP International Inc. SPC | 375.00 k | $8.25 mm |
Mint Tower Capital Management B.V. | 350.00 k | $2.16 mm |
Karpus Management | 341.05 k | $3.68 bn |
Rivernorth Capital Management | 335.99 k | $2.08 bn |
Feis Lawrence Michael | 331.36 k | $0.00 |