Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Daedalus Special Acquisition Corp.DSAC · Entity 5794 | Director · Co-Chief Executive Officer · 10% owner | January 23, 2026 | January 27, 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.
Daedalus Special Acquisition Corp.
Report date January 23, 2026 · Filed January 27, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B ordinary sharesSEC Table II · derivative / convertible security | IndirectSee Footnote | 8,333,333 |
Reported balance
After 2026-01-23 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-01-23 · Disposition to issuer · Acquired 291,667 · Balance 8,333,333 F1: The Class B ordinary shares will automatically convert into Class A ordinary shares concurrently with or immediately following the consummation of the Issuer's initial business combination, or earlier at the option of the holders thereof on a one-for-one basis, subject to the adjustments. The Class B ordinary shares have no expiration date. F2: Consists of shares owned by Daedalus Special Acquisition LLC (the "sponsor"). 291,667 Class B ordinary shares were forfeited to the Issuer in connection with the partial exercise of the over-allotment option by BTIG, LLC, the representative for the underwriters. Orkun Kilic is a manager of the sponsor and has shared voting and dispositive power over the shares owned by the sponsor. Mr. Kilic disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly. |
Filing footnotes · ownership attribution and instrument terms
F1: The Class B ordinary shares will automatically convert into Class A ordinary shares concurrently with or immediately following the consummation of the Issuer's initial business combination, or earlier at the option of the holders thereof on a one-for-one basis, subject to the adjustments. The Class B ordinary shares have no expiration date.
F2: Consists of shares owned by Daedalus Special Acquisition LLC (the "sponsor"). 291,667 Class B ordinary shares were forfeited to the Issuer in connection with the partial exercise of the over-allotment option by BTIG, LLC, the representative for the underwriters. Orkun Kilic is a manager of the sponsor and has shared voting and dispositive power over the shares owned by the sponsor. Mr. Kilic disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly.
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 |
|---|---|---|---|---|---|---|
| January 23, 2026 Filed Jan 27, 2026 22:17 UTC | Daedalus Special Acquisition Corp. DSAC · Entity 5794 | Disposition to issuerClass B ordinary shares · Derivative | 291,667 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-26-008308 · ownership.xml · derivative · entry 1 Kilic Orkun · CIK 0002099042 · Director · Co-Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 8,333,333 Underlying: Class A Ordinary Shares · 291,667 shares Expires not disclosed F1 · derivative.exercise_price: The Class B ordinary shares will automatically convert into Class A ordinary shares concurrently with or immediately following the consummation of the Issuer's initial business combination, or earlier at the option of the holders thereof on a one-for-one basis, subject to the adjustments. The Class B ordinary shares have no expiration date. F1 · price: The Class B ordinary shares will automatically convert into Class A ordinary shares concurrently with or immediately following the consummation of the Issuer's initial business combination, or earlier at the option of the holders thereof on a one-for-one basis, subject to the adjustments. The Class B ordinary shares have no expiration date. F1 · derivative.exercise_date: The Class B ordinary shares will automatically convert into Class A ordinary shares concurrently with or immediately following the consummation of the Issuer's initial business combination, or earlier at the option of the holders thereof on a one-for-one basis, subject to the adjustments. The Class B ordinary shares have no expiration date. F1 · derivative.expiration_date: The Class B ordinary shares will automatically convert into Class A ordinary shares concurrently with or immediately following the consummation of the Issuer's initial business combination, or earlier at the option of the holders thereof on a one-for-one basis, subject to the adjustments. The Class B ordinary shares have no expiration date. F2 · ownership.nature: Consists of shares owned by Daedalus Special Acquisition LLC (the "sponsor"). 291,667 Class B ordinary shares were forfeited to the Issuer in connection with the partial exercise of the over-allotment option by BTIG, LLC, the representative for the underwriters. Orkun Kilic is a manager of the sponsor and has shared voting and dispositive power over the shares owned by the sponsor. Mr. Kilic disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly. Read SEC document |
| December 10, 2025 Filed Dec 10, 2025 22:21 UTC | Daedalus Special Acquisition Corp. DSAC · Entity 5794 | PurchaseWarrants to purchase Class A ordinary shares · Derivative | 108,750 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001213900-25-120187 · ownership.xml · derivative · entry 2 Kilic Orkun · CIK 0002099042 · Director · Co-Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 108,750 Underlying: Class A Ordinary Shares · 108,750 shares Expires not disclosed F1 · price: Reflects the 435,000 private units owned by Daedalus Special Acquisition LLC, the Issuer's sponsor. Each private unit consists of one Class A ordinary share and one-fourth of one warrant, with each whole warrant entitling the holder thereof to purchase one Class A ordinary share for $11.50 per share, subject to adjustment. The private units were purchased at $10.00 per unit for an aggregate purchase price of $4,350,000. Orkun Kilic is the co-manager of the sponsor and has voting and dispositive power over the securities held of record by the sponsor. Mr. Kilic disclaims any beneficial ownership of the securities held by the sponsor, except to the extent of his pecuniary interest therein. F2 · derivative.exercise_date: The warrants included in the private units will become exercisable 30 days after the completion of its initial business combination and will expire five years after the completion of the initial business combination or earlier upon redemption or liquidation. F2 · derivative.expiration_date: The warrants included in the private units will become exercisable 30 days after the completion of its initial business combination and will expire five years after the completion of the initial business combination or earlier upon redemption or liquidation. F1 · ownership.nature: Reflects the 435,000 private units owned by Daedalus Special Acquisition LLC, the Issuer's sponsor. Each private unit consists of one Class A ordinary share and one-fourth of one warrant, with each whole warrant entitling the holder thereof to purchase one Class A ordinary share for $11.50 per share, subject to adjustment. The private units were purchased at $10.00 per unit for an aggregate purchase price of $4,350,000. Orkun Kilic is the co-manager of the sponsor and has voting and dispositive power over the securities held of record by the sponsor. Mr. Kilic disclaims any beneficial ownership of the securities held by the sponsor, except to the extent of his pecuniary interest therein. Read SEC document |
| December 10, 2025 Filed Dec 10, 2025 22:21 UTC | Daedalus Special Acquisition Corp. DSAC · Entity 5794 | PurchaseClass A Ordinary Shares | 435,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-25-120187 · ownership.xml · nonDerivative · entry 1 Kilic Orkun · CIK 0002099042 · Director · Co-Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 435,000 F1 · price: Reflects the 435,000 private units owned by Daedalus Special Acquisition LLC, the Issuer's sponsor. Each private unit consists of one Class A ordinary share and one-fourth of one warrant, with each whole warrant entitling the holder thereof to purchase one Class A ordinary share for $11.50 per share, subject to adjustment. The private units were purchased at $10.00 per unit for an aggregate purchase price of $4,350,000. Orkun Kilic is the co-manager of the sponsor and has voting and dispositive power over the securities held of record by the sponsor. Mr. Kilic disclaims any beneficial ownership of the securities held by the sponsor, except to the extent of his pecuniary interest therein. F1 · ownership.nature: Reflects the 435,000 private units owned by Daedalus Special Acquisition LLC, the Issuer's sponsor. Each private unit consists of one Class A ordinary share and one-fourth of one warrant, with each whole warrant entitling the holder thereof to purchase one Class A ordinary share for $11.50 per share, subject to adjustment. The private units were purchased at $10.00 per unit for an aggregate purchase price of $4,350,000. Orkun Kilic is the co-manager of the sponsor and has voting and dispositive power over the securities held of record by the sponsor. Mr. Kilic disclaims any beneficial ownership of the securities held by the sponsor, 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.