Atlasclear Holdings, Inc. · AMEX:ATCH
Atlasclear — SPAC Merger (May 2023)
12 slides from Atlasclear's SPAC merger presentation, May 17, 2023
Slide 1: AtlasClear FinTech Investment Opportunity
AtlasClear May 2023 FinTech Investment Opportunity May 2023 1
Slide 2: Information package disclaimer
This information package (this “Package”) is provided for informational purposes only and has been prepared to assist interes ted parties in making their own evaluation with respect to a potential business combination among Calculator New Pubco , Inc. (“New Pubco ”), AtlasClear , Inc. (“ AtlasClear
Slide 3: Participants in Solicitation; Forward-Looking Statements
PARTICIPANTS IN SOLICITATION Quantum, AtlasClear and their respective directors and executive officers may be deemed participants in the solicitation of proxies from Quantum st ockholders with respect to the Proposed Transaction. Quantum stockholders and other interested persons may obtain, without
Slide 4: Forward-looking statements risk factors
relating to the proposed transaction; changes to the proposed structure of the transaction that may be required or appropriat e a s a result of the announcement and execution of the transaction; unexpected costs and expenses related to the transaction; estimates of AtlasClear and the combined compan
Slide 5: Compelling Prime Brokerage Model
Acquiring Prime Brokerage Technology Acquisition of Commercial Bancorp of Wyoming (“CBW”) 1 ▪ Full - service correspondent clearing firm that has been in business for over 50 years Acquiring Wilson Davis & Co. Inc., (“WDCO”) 1 Definitive agreement in place to acquire Commercial Bancorp and its bank
Slide 6: Current State of Financial Services Market
CURRENT STATE OF FINANCIAL SERVICES MARKET 01 02 03 Small to midsize Broker Dealers, Banks, Hedge Funds, Credit Unions find it difficult to secure competitive price offers on primary service offerings These firms find it difficult to provide or secure competitive technology suites Non - US Financial
Slide 7: AtlasClear Solution
Offering Core to Overall Business Universal Margin and NPL Full - Service, One - Stop Shop FX Full Suite Innovative SaaS Technology Complete Regulatory Structure* DTC Eligibility Sponsor *Defined as affiliated correspondent clearing firm and FDIC bank for active sweeps, lending, and FX custody Atlas
Slide 8: AtlasClear Expected FinTech and RegTech Capabilities
ATLASCLEAR EXPECTED FINTECH AND REGTECH CAPABILITIES 1 Bank The Next Generation Clearing and Trade Processing Engine ▪ Custom fixed income analytics and risk management ▪ Unique automated quantitative analytics tool that allows clients to efficiently analyze unrated securities ▪ Complete exchange pl
Slide 9: Strategically Experienced Atlas Leadership Team
STRATEGICALLY EXPERIENCED ATLAS LEADERSHIP TEAM AtlasClear Board following Proposed Transaction 9 » Co - Founder, Pi Capital » Former President, INTL FC Stone Financial Inc. » Global Head of Emerging Markets, Lehman Brothers » Former President of ICE (New York Stock Exchange) Clear – retired 2017 »
Slide 10: AtlasClear – Open Field for Growth
ATLASCLEAR – OPEN FIELD FOR GROWTH AtlasClear Growth Plan: Organic and Acquisition 1 Source: IBIS World Industry Reports , July 2022 The estimated total revenue of the execution, clearing, and prime services industry is $159B 1 . Correspondent Clearing Firms in 2022 Pershing, Fidelity, APEX, etc. ha
Slide 11: Transaction Summary
PIPE 32% Founder Shares 32% Trust Shares 36% OWNERSHIP TRANSACTION SUMMARY Sources SPAC Trust Funds Equity Financing Total Sources 3 Indicative Sources and Uses ($mm) Uses Acquisition of WDCO & Net Capital Cash to Balance Sheet / M & A Estimated Transaction Expenses Total Uses ▪ AtlasClear to be com
Slide 12: Investment highlights summary
1 Accretive Acquisition Opportunities Experienced Leadership Team 3 4 5 Underserved Market to Capture Successful Industry Track Record Robust Outlook 12