EX-FILING FEES 16 d197822dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107.1

Calculation of Filing Fee Tables

Form F-4

                                 

(Form Type)

Alpha Capital Holdco Company

                                                                                                                                               

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered Securities

 

 

    

Security  

Type  

 

Security  

Class  

Title  

 

Fee  

Calculation  

Rule  

 

Amount  

Registered(1)  

 

Proposed  

Maximum  

Offering Price  

Per Unit  

 

Maximum  

Aggregate Offering  

Price  

  Fee Rate    

Amount of  

Registration  
Fee  

Newly Registered Securities

Fees to Be Paid

  Equity   Ordinary
Shares(2)
  457(f)(1)   90,750,000   $9.87(3)   $895,702,500.00   $92.70 per
$1,000,000.00(4)
  $83,031.62

Fees Previously Paid

  Equity   Ordinary
Shares
           

Fees to Be Paid

  Other   Warrants to
purchase
Ordinary
Shares(5)
  457(g)   18,500,000         (6)

Fees Previously Paid

  Other   Warrants to
purchase
Ordinary
Shares
           
Carry Forward Securities

Carry Forward Securities

               
    Total Offering Amounts         $83,031.62
    Total Fees Previously Paid        
    Total Fee Offsets        
    Net Fee Due         $83,031.62

 

 

 

(1)

Pursuant to Rule 416(a) of the Securities Act of 1933, as amended (the “Securities Act”), there are also being registered an indeterminable number of additional securities as may be issued to prevent dilution resulting from stock splits, stock dividends, or similar transactions.

(2)

The number of shares of Class A ordinary shares, par value $0.001 per share, of New Semantix (as defined in the accompanying proxy statement/prospectus) (the “New Semantix Ordinary Shares”) to be issued in respect of (i) 23,000,000 shares of Class A ordinary shares, par value $0.0001 per share, underlying units issued in Alpha Capital Acquisition Company’s (“Alpha”) initial public offering (“Alpha Class A Ordinary Shares”) issued and outstanding immediately prior to the First Merger (as defined in the accompanying proxy statement/prospectus), which shall convert into an equal number of New Semantix Ordinary Shares in connection with the proposed transaction described in the accompanying proxy statement/prospectus, (ii) 5,750,000 shares of Class B ordinary shares, par value $0.0001 per share, of Alpha issued and outstanding immediately prior to the First Merger held by Alpha Capital Sponsor LLC (the “Sponsor”), which shall convert into an equal number of New Semantix Ordinary Shares in connection with the proposed transaction described in the accompanying proxy statement/prospectus and (iii) 62,000,000 New Semantix Ordinary Shares to be issued in respect of (a) the product obtained by multiplying the 1,649,613 shares of Class A ordinary shares, par value $0.01 per share, of Newco (as defined in the accompanying proxy statement/prospectus) estimated to be issued and outstanding immediately prior to the Third Merger (as defined in the accompanying proxy statement/prospectus), by the exchange ratio set forth in the Business Combination Agreement (as defined in the accompanying proxy statement/prospectus) for the Third Merger and (b) 4,643 Vested Semantix Options as defined in the accompanying proxy statement/prospectus) as of immediately prior to the Third Effective Time (as defined in the accompanying proxy statement/prospectus), which will automatically be “net exercised” in full immediately prior to the Third Effective Time and converted into a number of New Semantix Ordinary Shares determined in accordance with the exchange ratio as set forth in the Business Combination Agreement.


(3)

Estimated solely for the purpose of calculating the registration fee, based upon the average of the high and low prices of Alpha Class A Ordinary Shares on the Nasdaq Capital Market on January 28, 2022 ($9.87 per Class A ordinary share).

(4)

Pursuant to Section 6(b) of the Securities Act, a rate equal to $92.70 per $1,000,000 of the proposed maximum aggregate offering price.

(5)

The number of warrants to purchase New Semantix Ordinary Shares being registered represents (i) 11,500,000 warrants to purchase one Alpha Class A Ordinary Share underlying the units issued in Alpha’s initial public offering and (ii) 7,000,000 warrants to purchase one Alpha Class A Ordinary Share issued to the Sponsor in a private placement simultaneously with the closing of Alpha’s initial public offering.

(6)

No fee pursuant to Rule 457(g) of the Securities Act.

 

2


Table 2: Fee Offset Claims and Sources

 

 

    

Registrant  

or Filer  

Name  

 

Form  

or  

Filing  

Type  

 

File  

Number  

 

Initial  

Filing  

Date  

 

Filing  

Date  

 

Fee Offset  

Claimed  

 

Security  

Type  

Associated  

with Fee  

Offset  

Claimed  

 

Security  

Title  

Associated  

with Fee  

Offset  

Claimed  

 

Unsold  

Securities  

Associated  

with Fee  

Offset  

Claimed  

 

Unsold  

Aggregate  

Offering  

Amount  

Associated  

with Fee  

Offset  

Claimed  

 

Fee Paid  

with Fee  

Offset  

Source  

Rules 457(b) and 0-11(a)(2)

Fee Offset Claims

                                   

Fee Offset Sources

                                 
Rule 457(p)

Fee Offset Claims

                         

Fee Offset Sources

                                 

 

 

Table 3: Combined Prospectuses

 

 

Security Type   Security Class Title     Amount of Securities Previously  
Registered  
  Maximum Aggregate Offering  
Price of Securities Previously  
Registered  
 

Form  

Type  

 

File  

Number  

 

Initial Effective  

Date