Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| RRE Ventures Acquisition Corp.RREV · Entity 5843 | 10% owner | May 14, 2026 | May 18, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
RRE Ventures Acquisition Corp.
Report date May 14, 2026 · Filed May 18, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Ordinary SharesSEC Table II · derivative / convertible security | IndirectSee Footnote | 5,585,333 |
Reported balance
After 2026-05-14 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-05-14 · Other · Disposed 1,250,000 · Balance 5,585,333 F1: The Class B Ordinary Shares will automatically convert into Class A Ordinary Shares at the time of the Issuer's initial business combination, or at any time prior thereto at the option of the Reporting Person, on a one-for-one basis, subject to adjustment, and have no expiration date. F2: On May 14, 2026, the underwriters waived the right to exercise their over-allotment option that was granted to them in connection with the Issuer's initial public offering. As a result, the Reporting Person forfeited 1,250,000 Class B Ordinary Shares for no consideration, as described in the Registration Statement. F3: The Reporting Person is controlled by a board of managers, consisting of Philip Kassin, Jeffrey Douglas Epstein, and Stuart Ellman. Each manager has one vote, and the approval of each manager is required to approve an action of such entity. As a result, no member has the ability to direct the voting or disposition of the shares held by the Reporting Person, and each member of the board of managers disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: The Class B Ordinary Shares will automatically convert into Class A Ordinary Shares at the time of the Issuer's initial business combination, or at any time prior thereto at the option of the Reporting Person, on a one-for-one basis, subject to adjustment, and have no expiration date.
F2: On May 14, 2026, the underwriters waived the right to exercise their over-allotment option that was granted to them in connection with the Issuer's initial public offering. As a result, the Reporting Person forfeited 1,250,000 Class B Ordinary Shares for no consideration, as described in the Registration Statement.
F3: The Reporting Person is controlled by a board of managers, consisting of Philip Kassin, Jeffrey Douglas Epstein, and Stuart Ellman. Each manager has one vote, and the approval of each manager is required to approve an action of such entity. As a result, no member has the ability to direct the voting or disposition of the shares held by the Reporting Person, and each member of the board of managers disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 14, 2026 Filed May 18, 2026 20:30 UTC | RRE Ventures Acquisition Corp. RREV · Entity 5843 | OtherClass B Ordinary Shares · Derivative | 1,250,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-229006 · ownership.xml · derivative · entry 1 RRE Sponsor, LLC · CIK 0002123968 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 5,585,333 Underlying: Class A Ordinary Shares · 1,250,000 shares Expires not disclosed F1 · derivative.exercise_price: The Class B Ordinary Shares will automatically convert into Class A Ordinary Shares at the time of the Issuer's initial business combination, or at any time prior thereto at the option of the Reporting Person, on a one-for-one basis, subject to adjustment, and have no expiration date. F2 · kind: On May 14, 2026, the underwriters waived the right to exercise their over-allotment option that was granted to them in connection with the Issuer's initial public offering. As a result, the Reporting Person forfeited 1,250,000 Class B Ordinary Shares for no consideration, as described in the Registration Statement. F2 · price: On May 14, 2026, the underwriters waived the right to exercise their over-allotment option that was granted to them in connection with the Issuer's initial public offering. As a result, the Reporting Person forfeited 1,250,000 Class B Ordinary Shares for no consideration, as described in the Registration Statement. F1 · derivative.exercise_date: The Class B Ordinary Shares will automatically convert into Class A Ordinary Shares at the time of the Issuer's initial business combination, or at any time prior thereto at the option of the Reporting Person, on a one-for-one basis, subject to adjustment, and have no expiration date. F1 · derivative.expiration_date: The Class B Ordinary Shares will automatically convert into Class A Ordinary Shares at the time of the Issuer's initial business combination, or at any time prior thereto at the option of the Reporting Person, on a one-for-one basis, subject to adjustment, and have no expiration date. F3 · ownership.nature: The Reporting Person is controlled by a board of managers, consisting of Philip Kassin, Jeffrey Douglas Epstein, and Stuart Ellman. Each manager has one vote, and the approval of each manager is required to approve an action of such entity. As a result, no member has the ability to direct the voting or disposition of the shares held by the Reporting Person, and each member of the board of managers disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.