Exhibit 107
Calculation of Filing Fee Tables
Form S-1
(Form Type)
AtlasClear Holdings, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
| | | | | | Fee | | | | Proposed | | | | | | | ||||
| | | | | | Calculation | | | | Maximum | | Maximum | | | | | ||||
| | | | | | or Carry | | | | Offering | | Aggregate | | | | Amount of | ||||
| | Security | | | | Forward | | Amount | | Price Per | | Offering | | Fee | | Registration | ||||
|
| Type |
| Security Class Title |
| Rule |
| Registered(1) |
| Unit |
| Price |
| Rate |
| Fee | ||||
Newly Registered Securities | ||||||||||||||||||||
Fees to Be Paid | | Equity | | Common Stock, par value $0.0001 per share | | 457(c) | | 25,700,000 | (2) | $ | 0.3255(3) | | $ | 8,365,350.00 | | $ | 0.00014760 | | | 1,234.73 |
Fees Previously Paid | | Equity | | Common Stock, par value $0.00001 per share | | 457(c) | | 6,800,000 | (4) | $ | 0.725(4) | | $ | 4,930,000.00 | | $ | 0.00014760 | | | 727.67 |
Fees Previously Paid | | Equity | | Common Stock, par value $0.00001 per share | | 457(c) | | 7,191,247 | (5) | $ | 1.20(6) | | $ | 8,629,496.40 | | $ | 0.00014760 | | | 1,273.71 |
Fees Previously Paid | | Equity | | Common Stock, par value $0.00001 per share | | 457(c) | | 37,885,852 | (7) | $ | 0.82(8) | | $ | 31,066,398.64 | | $ | 0.00014760 | | $ | 4,585.40 |
| | | | Total Offering Amounts | | | | | | | $ | 52,991,245.04 | | | 0.00014760 | | $ | 7,821.51 | ||
| | | | Total Fees Previously Paid | | | | | | | | | | | | | $ | 6,586.78 (9) | ||
| | | | Total Fee Offsets | | | | | | | | | | | | | $ | –– | ||
| | | | Net Fee Due | | | | | | | | | | | | | $ | 1,234.73 |
(1) | Pursuant to Rule 416(a) under the Securities Act of 1933, as amended (the “Securities Act”), this registration statement shall be deemed to cover any additional securities to be offered or issued from stock splits, stock dividends or similar transactions with respect to the shares being registered. |
(2) | Consists of additional securities of up to 25,700,000 shares of Common Stock issued or issuable to the Selling Stockholders named in this prospectus. |
(3) | Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(c) under the Securities Act. The price shown is the average of the high and low selling price of the common stock on August 1, 2024, as reported on the NYSE American LLC. |
(4) | Previously estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(c) under the Securities Act. The price shown is the average of the high and low selling price of the common stock on July 15, 2024, as reported on the NYSE American LLC. |
(5) | Consists of an aggregate of up to 7,191,247 shares of Common Stock issued or issuable to the Selling |
(6) | Previously estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(c) under the Securities Act. The price shown is the average of the high and low selling price of the common stock on June 12, 2024, as reported on the NYSE American LLC. |
(7) | Consists of an aggregate of up to 37,885,852 shares of Common Stock issued or issuable to the Selling Stockholders named in this prospectus. |
(8) | Previously estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(c) under the Securities Act. The price shown is the average of the high and low selling price of the common stock on May 10, 2024, as reported on the NYSE American LLC. |
(9) | The Registrant previously paid $4,585.40 in connection with the initial public filing of this registration statement, filed with the Securities and Exchange Commission (the “SEC”) on May 14, 2024, $1,273.71 in connection with the filing of Amendment No. 1 to the registration statement, filed with the SEC on June 14, 2024, and $727.67 in connection with the filing of Amendment No. 2 to the registration statement, filed with the SEC on July 17, 2024. |