ALOV 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-14

• For the six months ended June 30, 2026, we had net income of $2,887,889, which consisted of interest earned on marketable securities held in Trust Account of $3,749,962 offset by general and administrative expenses of $862,073.

• Until the consummation of the Initial Public Offering, our only source of liquidity was an initial purchase of Class B ordinary shares, par value $0.0001 per share, by the Sponsor and loans from the Sponsor which were repaid at the closing of the Initial Public Offering. As of June 30, 2026, we had …

• registration statements filed subsequent to the Company’s completion of the Company’s initial Business Combination. The Company will bear the expenses incurred in connection with the filing of any such registration statements.

相对上期删除的文字 · 来源:10-Q · 2026-05-15

• References in this report (the “Quarterly Report”) to “we,” “us” or the “Company” refer to Aldabra 4 Liquidity Opportunity Vehicle, Inc. References to our “management” or our “management team” refer to our officers and directors, and references to the “Sponsor” refer to Aldabra LOV Sponsor Partnersh…

• otherwise), shares issued to the owners of the target, debt issued to bank or other lenders or the owners of the target, other securities issuances, or a combination of the foregoing.

• Until the consummation of the Initial Public Offering, our only source of liquidity was an initial purchase of Class B ordinary shares, par value $0.0001 per share, by the Sponsor and loans from the Sponsor which were repaid at the closing of the Initial Public Offering. As of March 31, 2026, we had…

• their representatives or owners, review corporate documents and material agreements of prospective target businesses, and structure, negotiate and complete a Business Combination.

• consummation of the Company’s initial Business Combination pursuant to a registration rights agreement signed on the effective date of the Initial Public Offering. The holders of these securities are entitled to make up to three demands, excluding short form demands, that the Company registers such …