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OTC · USD

KACLF

Kairous Acquisition Corp. Ltd

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Tapewire entity
9714
SEC CIK
0001865468
Parsed reports
10

Last 12 months

Inside the activity.

0 purchase rows · 0 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 202600
Jun 202600
Jul 202600
Aug 202600
Sep 202600
Oct 202600

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
September 22, 2023 Filed Sep 26, 2023 18:11 UTC SaleOrdinary Shares, par value $0.0001 per share 375,000 $11.25 $4,218,750.00
Disclosure

SEC source: 0000902664-23-004925 · ownership.xml · nonDerivative · entry 2

Owl Creek Asset Management, L.P. · CIK 0001313756 · 10% owner

ALTMAN JEFFREY A · CIK 0001269751 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 0

F1 · ownership.nature: The securities to which this filing relates are held directly by (i) Owl Creek Credit Opportunities Master Fund, L.P., a Cayman Islands exempted limited partnership, to which Owl Creek Asset Management, L.P., a Delaware limited partnership, (the "Investment Manager") serves as investment manager and (ii) a sub-account (the "Managed Account") to which the Investment Manager serves as sub-advisor. Jeffrey A. Altman ("Mr. Altman") is the managing member of the general partner of the Investment Manager. Each of the Investment Manager and Mr. Altman disclaims beneficial ownership of the securities to which this filing relates for purposes of Section 16 of the Securities and Exchange Act of 1934, as amended, except to the extent of his or its pecuniary interest therein, if any.

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September 22, 2023 Filed Sep 26, 2023 18:11 UTC SaleOrdinary Shares, par value $0.0001 per share 100,000 $11.22 $1,122,000.00
Disclosure

SEC source: 0000902664-23-004925 · ownership.xml · nonDerivative · entry 1

Owl Creek Asset Management, L.P. · CIK 0001313756 · 10% owner

ALTMAN JEFFREY A · CIK 0001269751 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 375,000

F1 · ownership.nature: The securities to which this filing relates are held directly by (i) Owl Creek Credit Opportunities Master Fund, L.P., a Cayman Islands exempted limited partnership, to which Owl Creek Asset Management, L.P., a Delaware limited partnership, (the "Investment Manager") serves as investment manager and (ii) a sub-account (the "Managed Account") to which the Investment Manager serves as sub-advisor. Jeffrey A. Altman ("Mr. Altman") is the managing member of the general partner of the Investment Manager. Each of the Investment Manager and Mr. Altman disclaims beneficial ownership of the securities to which this filing relates for purposes of Section 16 of the Securities and Exchange Act of 1934, as amended, except to the extent of his or its pecuniary interest therein, if any.

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December 16, 2021 Filed Dec 21, 2021 13:11 UTC PurchaseRights to receive Ordinary Share · Derivative 357,143 Not disclosed Not disclosed
Disclosure

SEC source: 0001493152-21-032159 · ownership.xml · derivative · entry 3

Kairous Asia Ltd · CIK 0001894521 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 357,143

Underlying: Ordinary Share · 35,714 shares

Expires not disclosed

F4 · derivative.exercise_price: The rights convert automatically into ordinary shares at the completion of the registrant's initial business combination.

F1 · price: The reporting person acquired units at $10 for each unit, each unit consisting of one ordinary share, one-half of one warrant, and one right to receive one-tenth of one ordinary share.

F4 · derivative.exercise_date: The rights convert automatically into ordinary shares at the completion of the registrant's initial business combination.

F4 · derivative.expiration_date: The rights convert automatically into ordinary shares at the completion of the registrant's initial business combination.

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December 16, 2021 Filed Dec 21, 2021 13:11 UTC PurchaseWarrants to purchase Ordinary Share · Derivative 178,571 Not disclosed Strike: $11.50 Not disclosed
Disclosure

SEC source: 0001493152-21-032159 · ownership.xml · derivative · entry 2

Kairous Asia Ltd · CIK 0001894521 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 178,571

Underlying: Ordinary Share · 178,571 shares

Expires not disclosed

F1 · shares: The reporting person acquired units at $10 for each unit, each unit consisting of one ordinary share, one-half of one warrant, and one right to receive one-tenth of one ordinary share.

F1 · price: The reporting person acquired units at $10 for each unit, each unit consisting of one ordinary share, one-half of one warrant, and one right to receive one-tenth of one ordinary share.

F2 · derivative.exercise_date: The warrants become exercisable 30 days after the consummation of the registrant's initial business combination.

F3 · derivative.expiration_date: The warrants expire 5 years after the completion of the registrant's initial business combination or earlier upon redemption or liquidation, as described in the registrant's prospectus filed with the SEC.

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December 16, 2021 Filed Dec 21, 2021 13:11 UTC PurchaseOrdinary Share 357,143 $10.00 $3,571,430.00
Disclosure

SEC source: 0001493152-21-032159 · ownership.xml · nonDerivative · entry 1

Kairous Asia Ltd · CIK 0001894521 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,349,393

F1 · shares: The reporting person acquired units at $10 for each unit, each unit consisting of one ordinary share, one-half of one warrant, and one right to receive one-tenth of one ordinary share.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.