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Blue Ocean Acquisition Corp(BOCNU) - 2024 Q3 - Quarterly Report
2024-11-22 07:01
合并与业务合并 - 公司于2023年6月6日与TNL Mediagene签订合并协议,预计将通过合并成为TNL Mediagene的全资子公司[160] - 公司计划使用公开发行、私募配售认股权证和额外私募配售认股权证的现金收益,以及资本股、债务或其组合来完成首次业务合并[162] - 公司必须在2024年12月7日前完成业务合并,否则将面临强制清算和解散[184] 财务状况 - 截至2024年9月30日,公司现金为47,683美元,营运资本赤字为8,229,168美元[166] - 截至2024年9月30日和2023年12月31日,公司信托账户中的现金分别为21,172,263美元和67,214,745美元[175] - 截至2024年9月30日和2023年12月31日,该本票的未偿还本金和利息分别为1,478,375美元和1,095,833美元[180] - 截至2024年9月30日和2023年12月31日,TNL工作资本本票的未偿还本金分别为454,888美元和149,946美元[181] - 截至2024年9月30日,赞助商本票的未偿还本金为704,225美元[182] 收入与亏损 - 2024年第三季度和前九个月,公司净亏损分别为612,572美元和1,672,123美元,主要受认股权证负债公允价值变动、利息费用和运营亏损影响[168] - 2023年第三季度和前九个月,公司净利润分别为926,269美元和3,465,360美元,主要受信托账户中持有的有价证券利息收入和认股权证负债公允价值变动影响[169][170] 融资与赎回 - 2021年12月,公司通过公开发行和私募配售认股权证筹集了总计193,545,000美元的 gross proceeds,其中12,517,335美元用于交易成本[172][173] - 2023年8月和2024年5月,公司股东分别行使了12,817,785股和4,315,265股A类普通股的赎回权,赎回金额分别为136,786,445美元和48,321,747美元[177] - 2024年6月21日,公司通过转换B类普通股发行了总计4,353,749股A类普通股[177] - 公司可能会从赞助商或其附属公司获得最高1,500,000美元的贷款,以资助运营资本不足或交易成本,这些贷款可能在业务合并后转换为认股权证[178] - 公司于2023年6月20日发行了无担保可转换本票,总额为1,500,000美元,用于潜在的初始业务合并和营运资金[180] - 公司于2023年8月3日向TNL Mediagene发行了无担保本票,初始金额为400,000美元,后于2024年7月15日修订为650,000美元[181] - 公司于2024年4月5日与赞助商签订了750,000美元的无担保本票,用于初始业务合并的相关成本和费用[182] 费用与支出 - 公司支付了2.00%的承销折扣,即3,795,000美元,以及3.50%的递延费用,即6,641,250美元[190] - 公司与Leggett和Lasov签订了咨询协议,分别支付每月20,000美元和32,500美元的服务费[191] - 截至2024年9月30日,公司应支付Leggett的成功奖金为77,500美元,而Lasov的奖金已不再适用[192] 法规与披露 - 公司已选择不可撤销地退出JOBS法案提供的延长过渡期,这意味着当新标准发布或修订时,公司将与其他上市公司同时采用新标准[201] - 公司正在评估JOBS法案提供的其他减少报告要求的好处,如果选择依赖这些豁免,可能不需要提供某些披露,如内部控制系统的审计师认证报告、某些薪酬披露等[202] - 公司作为小型报告公司,不需要提供市场风险定量和定性披露的信息[203]
Blue Ocean Acquisition Corp(BOCNU) - 2024 Q2 - Quarterly Report
2024-08-20 04:46
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2024 Or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-41112 Blue Ocean Acquisition Corp (Exact name of registrant as specified in its charter) | --- | --- | |------------------------ ...
Blue Ocean Acquisition Corp(BOCNU) - 2024 Q1 - Quarterly Report
2024-05-14 04:01
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 Or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-41112 Blue Ocean Acquisition Corp (Exact name of registrant as specified in its charter) Cayman Islands 98-1593951 (State or ot ...
Blue Ocean Acquisition Corp(BOCNU) - 2023 Q4 - Annual Report
2024-03-22 05:29
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM TO COMMISSION FILE NUMBER: 001-41112 Blue Ocean Acquisition Corp. (Exact name of registrant as specified in its charter) | --- | --- | |-------------------------------------- ...
Blue Ocean Acquisition Corp(BOCNU) - 2023 Q3 - Quarterly Report
2023-11-10 02:58
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 Or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-41112 Blue Ocean Acquisition Corp (Exact name of registrant as specified in its charter) | --- | --- | |------------------- ...
Blue Ocean Acquisition Corp(BOCNU) - 2023 Q2 - Quarterly Report
2023-08-12 02:31
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 Or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-41112 Blue Ocean Acquisition Corp (Exact name of registrant as specified in its charter) Cayman Islands 98-1593951 (State or oth ...
Blue Ocean Acquisition Corp(BOCNU) - 2023 Q1 - Quarterly Report
2023-05-13 05:25
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 Or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-41112 Blue Ocean Acquisition Corp (Exact name of registrant as specified in its charter) Cayman Islands 98-1593951 (State or ot ...
Blue Ocean Acquisition Corp(BOCNU) - 2022 Q4 - Annual Report
2023-03-31 09:23
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM TO COMMISSION FILE NUMBER: 001-41112 Blue Ocean Acquisition Corp. (Exact name of registrant as specified in its charter) Cayman Islands 98-1593951 (State or other jurisdictio ...
Blue Ocean Acquisition Corp(BOCNU) - 2022 Q3 - Quarterly Report
2022-11-15 05:26
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2022 Or (Registrant's telephone number, including area code) (Former name, former address and former fiscal year, if changed since last report) Securities registered pursuant to Section 12(b) of the Act: | Title of Each Class: | Trading Symbol(s) | Name of Each Exchange on Which Regi ...
Blue Ocean Acquisition Corp(BOCNU) - 2022 Q2 - Quarterly Report
2022-08-16 01:39
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2022 Or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-41112 Blue Ocean Acquisition Corp (Exact name of registrant as specified in its charter) | Cayman Islands | | 98-1593951 | | --- | --- | - ...