Transaction #17899 · Form 4 · 0001213900-25-120190
Daedalus Special Acquisition Corp. · Purchase · Warrants to purchase Class A ordinary shares
Daedalus Special Acquisition Corp. · Transacted December 10, 2025 · Filed December 10, 2025
What does this filing report?
An SEC Form 4 filing for Daedalus Special Acquisition Corp. records a purchase involving Warrants to purchase Class A ordinary shares on December 10, 2025. The reported quantity was 108,750. The filing date is December 10, 2025. This is one transaction record; amounts are not allocated among any joint reporting owners.
The acquisition category describes how securities were received. It does not by itself establish a cash purchase of common stock. Read the transaction code definitionsand the original filing before interpreting the amounts.
Transaction details
- Company CIK
- 0002082149
- Security type
- Derivative
- Acquisition type
- Purchase · Code P
- Quantity acquired
- 108,750
- Reported price
- Not reported · See footnotes
- Reference value
- Not reported
- Currency
- Currency not specified
- Ownership
- Direct
- Holdings after transaction
- 108,750
- Ownership description
- Not reported
- SEC acceptance time
- Dec 10, 2025, 5:23 PM EST
- 10b5-1 indication
- Not indicated
Reference value is reported quantity × reported price. It is not a confirmed cash payment or an estimate of a derivative's economic value. A missing currency is not assumed to be USD.
Reporting owners
- Daedalus Special Acquisition LLC ↗
10% owner
CIK 0002082150
These are the reporting owners named in the filing. Quantities and amounts are not allocated among co-reporters. Roles reflect this filing, not a current profile.
Company listings
This transaction is not mapped to a specific company listing.
Derivative terms
- Underlying security
- Class A Ordinary Shares
- Underlying quantity
- 108,750
- Conversion / exercise price
- 11.5
- Exercise date
- Not reported
- Expiration date
- Not reported
Filing footnotes & remarks
- F1
- 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.
- F2
- 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.
Footnotes are reproduced as plain text from the current source filing. For the full context, read the original SEC filing.
This record was updated Eastern Time. This is the stored record update time, not the transaction date. Report a correction.