10-K Filing

BLUE OWL CAPITAL INC. CIK: 1823945 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001193125-21-054904`
Period End Date	20201231
Filing Date	20210224
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	atac-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 22 Income Statement 4 Cash Flow Statement 26 Stockholders Equity 9

Balance Sheet 22 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$928.77K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$349.39K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.28M	USD	Point-in-time
Cash and marketable securities held in Trust Account	`AssetsHeldInTrustNoncurrent`	$275.04M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$276.32M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accrued expenses	`AccruedExpensesCurrent`	$93.14K	USD	Point-in-time
Accrued offering costs	`AccruedLiabilitiesCurrent`	$48.97K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$142.10K	USD	Point-in-time
Deferred underwriting fee payable	`DeferredUnderwritingFeePayableNoncurrent`	$9.62M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.88M	shares	Point-in-time
Total Liabilities	`Liabilities`	$9.77M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.88M	shares	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-261.63K	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$5.00M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$276.32M	USD	Point-in-time

Income Statement 4 line items

Line Item	Tag	Value	Unit	Period
Formation and operational costs	`FormationAndOperatingCosts`	$299.66K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-299.66K	USD	1 Quarter
Interest earned on marketable securities held in Trust Account	`InvestmentIncomeInterest`	$38.03K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-261.63K	USD	1 Quarter

Cash Flow Statement 26 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$261.63K	USD	1 Quarter
Payment of formation costs in exchange for issuance of Class B ordinary shares	`FormationAndOperatingCosts`	$299.66K	USD	1 Quarter
Interest earned on marketable securities held in Trust Account	`InvestmentIncomeInterest`	$38.03K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$349.39K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$93.14K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-550.91K	USD	1 Quarter
Investment of cash in Trust Account	`PaymentsToAcquireTrustPreferredInvestments`	$275.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-275.00M	USD	1 Quarter
Proceeds from sale of Units, net of underwriting discounts paid	`ProceedsFromIssuanceOfCommonStock`	$269.50M	USD	1 Quarter
Proceeds from sale of Private Placement Warrants	`ProceedsFromIssuanceOfPrivatePlacement`	$7.50M	USD	1 Quarter
Proceeds from promissory note related party	`ProceedsFromRelatedPartyDebt`	$5.00K	USD	1 Quarter
Payments of offering costs	`RepaymentsOfRelatedPartyDebt`	$5.00K	USD	Point-in-time
Payments of offering costs	`RepaymentsOfRelatedPartyDebt`	$99.89K	USD	1 Quarter
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$425.43K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$276.48M	USD	1 Quarter
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$928.77K	USD	1 Quarter
Cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$928.77K	USD	Point-in-time
Cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$928.77K	USD	Point-in-time
Offering costs included in accrued offering costs	`DeferredOfferingCostsIncludedInAccruedOfferingCostsIncurredDuringNonCashOrPartialNonCashTransaction`	$48.97K	USD	1 Quarter
Offering costs paid directly by Sponsor from proceeds of issuance of Class B ordinary shares	`DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares`	$20.00K	USD	1 Quarter
Offering costs paid through promissory note related party	`DeferredOfferingCostsPaidThroughRelatedPartyDebt`	$94.89K	USD	1 Quarter
Initial classification of Class A ordinary shares subject to possible redemption	`InitialClassificationOfClassaOrdinarySharesSubjectToPossibleRedemption`	$261.81M	USD	1 Quarter
Change in value of Class A ordinary shares subject to possible redemption	`ChangeInValueOfClassaOrdinarySharesSubjectToPossibleRedemption`	$-256.63K	USD	1 Quarter
Deferred underwriting fee payable	`DeferredUnderwritingFeePayable`	$9.62M	USD	1 Quarter

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Sale of 27,500,000 Units, net of underwriting discounts and offering costs	`StockIssuedDuringPeriodValueNewIssues`	$259.29M	USD	1 Quarter
Balance at the beginning	`StockholdersEquity`	-	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$5.00M	USD	Point-in-time
Issuance of Class B common stock to Sponsors	`StockIssuedDuringPeriodValueNewIssues`	$259.29M	USD	1 Quarter
Sale of 5,000,000 Private Placement Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$7.50M	USD	1 Quarter
Class A ordinary shares subject to possible redemption	`StockTransferredToTemporaryEquityValue`	$-261.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-261.63K	USD	1 Quarter
Balance at the end	`StockholdersEquity`	-	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$5.00M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.