Ownership / Aetherium Acquisition Corp - Ordinary Shares | Tables in SEC filings

GMFI Aetherium Acquisition Corp - Ordinary Shares

Definitive proxy

The following table sets forth certain information with respect to the beneficial ownership of our voting securities by (i) each of our founders, officers and directors, (ii) all of our officers and directors as a group and (iii) each person who is known by us to be the beneficial owner of more than 5% of our issued and outstanding common stock, as of the Record Date. The percentages below are based on 5,105,785 shares of the Company’s common stock issued and outstanding (comprised of 5,105,784 Class A shares (of which 2,874,999 are non-redeemable shares of Class A common stock that were converted from Founder Shares and 528,500 are shares underlying the Private Placement Units) and 1 Class B share), including common shares underlying the Company’s units. The following table does not reflect record of beneficial ownership of the warrants included in the units or the private units issued pursuant to the Company’s initial public offering as these warrants are not convertible until consummation of the Company’s Initial Business Combination.

Name and Address of Beneficial Owner(1)	Number of Shares of Class A Common Stock Beneficially Owned		Number of Shares of Class B Common Stock Beneficially Owned (2)		Approximate Percentage of Outstanding Shares

Founders, Directors and Executive Officers

Jonathan Chan (4)		3,358,499		1		65.8	%
Alex Lee		15,000		-		*
Lim How Teck		10,000		-		*
All directors and officers as a group (three individuals)		3,383,499		1		66.3	%

5% or greater beneficial owners
Aetherium Capital Holdings LLC(3)		3,358,499		1		65.8	%
Meteora Capital, LLC(5)		367,378		-		7.2	%

	For the Three Months Ended		For the Six Months Ended		For the Three Months Ended		For the Six Months Ended
	June 30, 2024		June 30, 2024		June 30, 2023		June 30, 2023
Formation and operating costs	$	(70,300)	$	(529,647)	$	(37,236)	$	(277,098)
Franchise tax		(50,000)		(100,000)		(50,000)		(100,000)
Loss from operations		(120,300)		(629,647)		(87,236)		(377,098)

Other income and expense:
Investment income earned on investments held in Trust Account		273,559		798,964		736,219		1,922,922
Total other income (expense)		273,559		798,964		736,219		1,922,922
Income (loss) before provision for income taxes		153,259		169,317		648,983		1,545,824
Provision for income taxes		(46,947)		(146,782)		(144,107)		(382,814)
Net Income (loss)	$	106,312	$	22,535	$	504,876	$	1,163,010

Weighted average shares outstanding of Class A common stock, basic and diluted		4,250,551		3,885,027		3,519,503		7,374,408
Basic and diluted net income (loss) per common stock	$	0.02	$	0.00	$	0.08	$	0.11
Weighted average shares outstanding of Class B common stock, basic and diluted		1,421,704		2,148,352		2,875,000		2,875,000
Basic and diluted net income (loss) per common stock	$	0.02	$	0.00	$	0.08	$	0.11

	For The Three Months Ended June 30, 2024		For The Six Months Ended June 30, 2024		For The Three Months Ended June 30, 2023		For the Six Months Ended June 30, 2023
Class A common stock
Numerator: net income (loss) allocable to Class A common stock	$	79,666	$	14,511	$	277,881	$	836,781
Denominator: weighted average number of Class A common stock		4,250,551		3,885,027		3,519,503		7,374,408
Basic and diluted net income (loss) per redeemable Class A common stock	$	0.02	$	0.00	$	0.08	$	0.11

Class B common stock
Numerator: net income (loss) allocable to Class B common stock	$	26,646	$	8,024	$	226,995	$	326,229
Numerator: net income (loss) allocable to common stock	$	26,646	$	8,024	$	226,995	$	326,229

Denominator: weighted average number of Class B common stock		1,421,704		2,148,352		2,875,000		2,875,000
Basic and diluted net income (loss) per Class B common stock	$	0.02	$	0.00	$	0.08	$	0.11

													Total
	Class A Common Stock				Class B Common Stock				Additional Paid in		Accumulated		Total Stockholders’
	Shares		Amount		Shares		Amount		Capital		Deficit		Deficit
Balance - January 1, 2023		528,500	$	53		2,875,000	$	288	$	-	$	(4,992,245)	$	(4,991,904)
Re-measurement of Class A common stock subject to redemption		-		-		-		-		-		(490,213)		(490,213)
Net income		-		-		-		-		-		658,134		658,134
Balance – March 31, 2023		528,500	$	53		2,875,000	$	288	$	-	$	(4,824,324)	$	(4,823,983)
Balance		528,500	$	53		2,875,000	$	288	$	-	$	(4,824,324)	$	(4,823,983)
Re-measurement of Class A common stock subject to redemption		-		-		-		-		-		(542,132)		(542,132)
Extension funds attributable to common stock subject to redemption		-		-		-		-		-		(285,000)		(285,000)
Net income		-		-		-		-		-		504,876		504,876
Net Income (Loss)		-		-		-		-		-		504,876		504,876
Balance – June 30, 2023		528,500	$	53		2,875,000	$	288	$	-	$	(5,146,580)	$	(5,146,239)
Balance		528,500	$	53		2,875,000	$	288	$	-	$	(5,146,580)	$	(5,146,239)

	Shares		Amount		Shares		Amount		Capital		Deficit		(Deficit)
	Class A Common Stock				Class B Common Stock				Additional Paid in		Accumulated		Total Stockholders’
	Shares		Amount		Shares		Amount		Capital		Deficit		Deficit
Balance - January 1, 2024		528,500	$	53		2,875,000	$	288	$	-	$	(7,248,393)	$	(7,248,052)
Re-measurement of Class A common stock subject to redemption		-		-		-		-		-		(375,371)		(375,371)
Extension funds attributable to common stock subject to redemption		-		-		-		-		-		(766,148)		(766,148)
Net loss		-		-		-		-		-		(83,777)		(83,777)
Balance – March 31, 2024		528,500	$	53		2,875,000	$	288	$	-	$	(8,473,689)	$	(8,473,348)
Re-measurement of Class A common stock subject to redemption		-		-		-		-		-		(176,512)		(176,512)
Extension funds attributable to common stock subject to redemption		-		-		-		-		-		(150,000)		(150,000)
Excise tax liability		-		-		-		-		-		(146,148)		(146,148)
Class B conversion		2,874,999		287		(2,874,999)		(287)		-		-		-
Net income		-		-		-		-		-		106,312		106,312
Balance – June 30, 2024		3,403,499	$	340		1	$	1	$	-	$	(8,840,037)	$	(8,839,696)

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