Last 7 days
0.3%
Last 30 days
0.3%
Last 90 days
1.3%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2021-11-23 | COHEN DANIEL G | acquired | 787,500 | 10.00 | 78,750 | - |
2021-11-23 | Gilbert Ryan Mark | acquired | 787,500 | 10.00 | 78,750 | president and ceo |
2021-11-23 | FTAC ZEUS SPONSOR LLC | acquired | 787,500 | 10.00 | 78,750 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | unchanged | - | 112,500 | 7,815,000 | 0.20% |
2023-09-12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | unchanged | - | -3,637 | 5,813 | -% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -2,000 | 4,000 | -% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 101,250 | 7,818,750 | 0.07% |
2023-08-15 | GOLDMAN SACHS GROUP INC | added | - | 86,953 | 5,847,620 | -% |
2023-08-15 | Shaolin Capital Management LLC | sold off | -100 | -38,000 | - | -% |
2023-08-15 | SkyView Investment Advisors, LLC | unchanged | - | -1,000 | 2,000 | -% |
2023-08-15 | Cowen Investment Management LLC | added | 350 | 3,297,820 | 4,222,120 | 2.52% |
2023-08-14 | PRELUDE CAPITAL MANAGEMENT, LLC | sold off | -100 | -256,750 | - | -% |
2023-08-14 | Balyasny Asset Management L.P. | unchanged | - | -4,857 | 6,656 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | saba capital management, l.p. | 8.5% | 3,570,365 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 07, 2023 | 15-12G | 15-12G | |
Aug 22, 2023 | 25-NSE | 25-NSE | |
Aug 21, 2023 | 8-K | Current Report | |
Aug 10, 2023 | 10-Q | Quarterly Report | |
Aug 03, 2023 | DEF 14A | DEF 14A | |
Jul 31, 2023 | UPLOAD | UPLOAD | |
Jul 28, 2023 | PRER14A | PRER14A | |
Jul 28, 2023 | CORRESP | CORRESP | |
Jul 25, 2023 | UPLOAD | UPLOAD | |
Jul 18, 2023 | PRE 14A | PRE 14A |
0%
0%
0%
Y-axis is the maximum loss one would have experienced if Ftac Zeus Acquisition was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||
---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 43.1% | 14,652,144 | 10,235,818 | 5,888,798 | 3,248,588 | 1,185,548 | 164,560 | - |
Operating Expenses | -9.8% | 2,837,882 | 3,146,648 | 3,319,946 | 3,278,751 | 2,483,883 | 1,590,829 | 807,727 |
EBITDA | -100.0% | - | 7,089,170 | 2,568,852 | 1,413,874 | -683,724 | -1,768 | -1,768 |
EBITDA Margin | -100.0% | - | 0.69 | 0.44 | - | -1.15 | -0.01 | - |
Earnings Before Taxes | 66.7% | 11,814,262 | 7,089,170 | 2,568,852 | -838,439 | -1,887,238 | -1,545,818 | -803,856 |
EBT Margin | -100.0% | - | 0.69 | 0.44 | - | -1.15 | -0.01 | - |
Net Income | 76.1% | 8,782,117 | 4,987,712 | 1,378,408 | -1,314,398 | -1,989,322 | -1,545,818 | -803,856 |
Net Income Margin | -100.0% | - | 0.49 | 0.23 | - | -2.00 | -9.04 | - |
Free Cashflow | 100.0% | - | -3,828,328 | -3,776,992 | -3,154,204 | -3,055,229 | -1,553,834 | -615,300 |
Balance Sheet | (In Thousands) | |||||||
---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.6% | 427,502 | 424,927 | 420,996 | 418,834 | 417,889 | 418,211 | 418,890 |
Current Assets | 138.6% | 265 | 111 | 567 | 1,190 | 1,930 | 2,769 | 3,488 |
Cash Equivalents | 584.8% | 213 | 31.00 | 557 | 1,129 | 1,833 | 2,697 | 3,474 |
Liabilities | -3.0% | 25,111 | 25,887 | 24,822 | 24,551 | 24,280 | 24,158 | 24,093 |
Current Liabilities | -41.3% | 1,101 | 1,877 | 812 | 541 | 270 | 148 | 83.00 |
Shareholder's Equity | - | - | - | - | -16,021 | -15,276 | -14,484 | -13,741 |
Retained Earnings | -2.8% | -17,937 | -17,452 | -16,663 | -16,022 | -15,277 | -14,486 | -13,743 |
Cashflow (Last 12 Months) | (In Thousands) | |||||||
---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -50.0% | -5,744 | -3,828 | -3,776 | -3,385 | -3,352 | -3,107 | -615 |
Cashflow From Investing | 206.0% | 3,374 | 1,103 | 860 | 632 | 71.00 | - | -408,537 |
Cashflow From Financing | 150.0% | 750 | 300 | -445* | 412,602 | 412,602 | 412,602 | 412,627 |
Condensed Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Formation and operating costs | $ 584,730 | $ 893,496 | $ 1,195,915 | $ 1,677,979 |
Loss from operations | (584,730) | (893,496) | (1,195,915) | (1,677,979) |
Other income: | ||||
Interest income earned on investments held in trust account | 4,967,960 | 551,634 | 9,356,120 | 592,774 |
Total other income, net | 4,967,960 | 551,634 | 9,356,120 | 592,774 |
Income (Loss) before provision for income taxes | 4,383,230 | (341,862) | 8,160,205 | (1,085,205) |
Provision for income taxes | (1,032,771) | (102,084) | (1,943,785) | (102,084) |
Net income (loss) | $ 3,350,459 | $ (443,946) | $ 6,216,420 | $ (1,187,289) |
Class A Common Stock | ||||
Other income: | ||||
Basic weighted average shares outstanding, common stock (in Shares) | 42,028,750 | 42,028,750 | 42,028,750 | 42,028,750 |
Basic net income (loss) per common stock, common stock (in Dollars per share) | $ 0.06 | $ (0.01) | $ 0.11 | $ (0.02) |
Class B Common Stock | ||||
Other income: | ||||
Basic weighted average shares outstanding, common stock (in Shares) | 14,009,583 | 14,009,583 | 14,009,583 | 14,009,583 |
Basic net income (loss) per common stock, common stock (in Dollars per share) | $ 0.06 | $ (0.01) | $ 0.11 | $ (0.02) |
Condensed Balance Sheets - USD ($) | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash | $ 213,035 | $ 557,193 |
Prepaid expenses | 52,376 | 9,499 |
Total Current Assets | 265,411 | 566,692 |
Reimbursement receivable | 6,860,000 | 6,860,000 |
Investments held in Trust Account | 420,376,676 | 413,569,723 |
Total Assets | 427,502,087 | 420,996,415 |
Current liabilities | ||
Accounts payable and accrued expenses | 299,041 | 236,574 |
Income taxes payable | 30,229 | 553,444 |
Due to related party | 21,935 | 21,935 |
Promissory note – related party | 750,000 | |
Total current liabilities | 1,101,205 | 811,953 |
Deferred underwriting fee payable | 17,150,000 | 17,150,000 |
Deferred advisory fees | 6,860,000 | 6,860,000 |
Total liabilities | 25,111,205 | 24,821,953 |
Commitments and Contingencies | ||
Class A common stock subject to possible redemption, $0.0001 par value; 40,250,000 issued and outstanding shares at a redemption value of $10.44 and $10.26 per share as of June 30, 2023 and December 31, 2022, respectively | 420,326,449 | 412,836,569 |
Stockholders’ Deficit: | ||
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of June 30, 2023 and December 31, 2022 | ||
Class A common stock, $0.0001 par value; 90,000,000 shares authorized; 1,778,750 shares issued and outstanding (excluding 40,250,000 shares subject to possible redemption) as of June 30, 2023 and December 31, 2022 | 178 | 178 |
Class B common stock, $0.0001 par value; 20,000,000 shares authorized; 14,009,583 shares issued and outstanding as of June 30, 2023 and December 31, 2022 | 1,401 | 1,401 |
Accumulated deficit | (17,937,146) | (16,663,686) |
Total Stockholders’ Deficit | (17,935,567) | (16,662,107) |
Total Liabilities, Common Stock Subject to Possible Redemption and Stockholders’ Deficit | $ 427,502,087 | $ 420,996,415 |