Form 10-Q/A - Quarterly report [Sections 13 or 15(d)]: [Amend]
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UNITED
STATES
SECURITIES
AND EXCHANGE COMMISSION
Washington,
D.C. 20549
FORM
10-Q/A
(Amendment
No. 1)
(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
☐
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For
the transition period from to
Commission
File No. 001-41002
SEMPER PARATUS ACQUISITION CORPORATION
(Exact name of registrant as specified in its charter)
Cayman
Islands |
|
N/A |
(State
or other jurisdiction
of
incorporation or organization) |
|
(I.R.S.
Employer
Identification
No.) |
767 Third Avenue, 38th Floor , New York 10017
(Address of Principal Executive Offices, including zip code)
(913) 579-4170
(Registrant’s telephone number, including area code)
N/A
(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 registered |
Units,
each consisting of one Class A ordinary share, par value $0.0001 per share, and one-half of one Redeemable Warrant |
|
LGSTU |
|
The
Nasdaq Stock Market LLC |
Class
A ordinary shares, par value $0.0001 per share, included as part of the Units |
|
LGST |
|
The
Nasdaq Stock Market LLC |
Redeemable
Warrants, each exercisable for one Class A ordinary share for $11.50 per share, included as part of the Units |
|
LGSTW |
|
The
Nasdaq Stock Market LLC |
Indicate
by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange
Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)
has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐
Indicate
by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule
405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant
was required to submit such files). Yes ☒ No ☐
Indicate
by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting
company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,”
“smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
|
☐
Large accelerated filer |
☐Accelerated
filer |
|
☒
Non-accelerated filer |
☒
Smaller reporting company |
|
|
☒
Emerging growth company |
If
an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying
with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate
by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act): Yes ☒ No ☐
As
of August 21, 2023 there were 15,816,386 Class A ordinary shares, par value $0.0001 per share, and no Class B ordinary shares, of the
registrant issued and outstanding.
EXPLANATORY
NOTE
Semper
Paratus Acquisition Corporation (the “Company”) filed its Quarterly Report on Form 10-Q for the six months ended June 30,
2023, with the Securities and Exchange Commission (“SEC”) on August 21, 2023 (the “Original Form 10-Q”). This
Amendment No.1 is being filed solely to correct scrivener’s errors with respect to basic and diluted net income per share disclosures
and basic and diluted weighted average shares for the six months ended June 30, 2023 in the original Condensed Consolidated Statement
of Operations and in Note 2 of the Notes to Condensed Consolidated Financial Statements. Basic and diluted net income per share for Class
A Ordinary Share, Class A Ordinary Share (non-redeemable) and Class B Ordinary Share for the six months ended June 30, 2023 was changed
from $0.03 to $0.05 net income per share, and basic and diluted weighted average shares outstanding of Class A Ordinary Shares not subject
to redemption was changed from 19,357,692 to 9,732,320 shares. In addition, the allocation of net income for Class A Ordinary Share,
Class A Ordinary Share (non-redeemable) and Class B Ordinary Share for the six months ended June 30, 2023 was changed from $326,106,
$639,835 and $74,403 to $469,766, $463,398 and $107,180, respectively.
Except
as described above, this Amendment does not amend, modify, or otherwise update any other information in the Original Form 10-Q and does
not reflect events occurring after the date of the filing of the Initial 10-Q. This Amendment continues to describe the conditions as
of the date of the Original Form 10-Q, and accordingly, this Amendment should be read in conjunction with the Original Form 10-Q.
SIGNATURES
In
accordance with the requirements of the Exchange Act, the registrant caused this report to be signed on its behalf by the undersigned,
thereunto duly authorized.
|
SEMPER
PARATUS ACQUISITION CORPORATION |
|
|
|
Date:
October 23, 2023 |
By: |
/s/
Surendra Ajjarapu |
|
Name: |
Surendra
Ajjarapu |
|
Title: |
Chief
Executive Officer |
|
|
(Principal
Executive Officer) |
|
|
|
Date:
October 23, 2023 |
By: |
/s/
Francis Knuettel II |
|
Name: |
Francis
Knuettel II |
|
Title: |
Chief
Financial Officer |
|
|
(Principal
Financial and Accounting Officer) |
v3.23.3
Cover
|
6 Months Ended |
Jun. 30, 2023 |
Document Type |
10-Q/A
|
Amendment Flag |
true
|
Amendment Description |
Semper
Paratus Acquisition Corporation (the “Company”) filed its Quarterly Report on Form 10-Q for the six months ended June 30,
2023, with the Securities and Exchange Commission (“SEC”) on August 21, 2023 (the “Original Form 10-Q”). This
Amendment No.1 is being filed solely to correct scrivener’s errors with respect to basic and diluted net income per share disclosures
and basic and diluted weighted average shares for the six months ended June 30, 2023 in the original Condensed Consolidated Statement
of Operations and in Note 2 of the Notes to Condensed Consolidated Financial Statements. Basic and diluted net income per share for Class
A Ordinary Share, Class A Ordinary Share (non-redeemable) and Class B Ordinary Share for the six months ended June 30, 2023 was changed
from $0.03 to $0.05 net income per share, and basic and diluted weighted average shares outstanding of Class A Ordinary Shares not subject
to redemption was changed from 19,357,692 to 9,732,320 shares. In addition, the allocation of net income for Class A Ordinary Share,
Class A Ordinary Share (non-redeemable) and Class B Ordinary Share for the six months ended June 30, 2023 was changed from $326,106,
$639,835 and $74,403 to $469,766, $463,398 and $107,180, respectively.
|
Document Quarterly Report |
true
|
Document Transition Report |
false
|
Document Period End Date |
Jun. 30, 2023
|
Document Fiscal Period Focus |
Q2
|
Document Fiscal Year Focus |
2023
|
Current Fiscal Year End Date |
--12-31
|
Entity Registrant Name |
SEMPER PARATUS ACQUISITION CORPORATION
|
Entity Central Index Key |
0001860871
|
Entity Incorporation, State or Country Code |
E9
|
Entity Address, Address Line One |
767 Third Avenue
|
Entity Address, Address Line Two |
38th Floor
|
Entity Address, City or Town |
New York
|
Entity Address, State or Province |
NY
|
Entity Address, Postal Zip Code |
10017
|
City Area Code |
(913)
|
Local Phone Number |
579-4170
|
Entity Current Reporting Status |
Yes
|
Entity Interactive Data Current |
Yes
|
Entity Filer Category |
Non-accelerated Filer
|
Entity Shell Company |
true
|
Units, each consisting of one Class A ordinary share, par value $0.0001 per share, and one-half of one Redeemable Warrant |
|
Title of 12(b) Security |
Units,
each consisting of one Class A ordinary share, par value $0.0001 per share, and one-half of one Redeemable Warrant
|
Trading Symbol |
LGSTU
|
Security Exchange Name |
NASDAQ
|
Class A ordinary shares, par value $0.0001 per share, included as part of the Units |
|
Title of 12(b) Security |
Class
A ordinary shares, par value $0.0001 per share, included as part of the Units
|
Trading Symbol |
LGST
|
Security Exchange Name |
NASDAQ
|
Redeemable Warrants, each exercisable for one Class A ordinary share for $11.50 per share, included as part of the Units |
|
Title of 12(b) Security |
Redeemable
Warrants, each exercisable for one Class A ordinary share for $11.50 per share, included as part of the Units
|
Trading Symbol |
LGSTW
|
Security Exchange Name |
NASDAQ
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