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Osprey Acquisition Corp. III (OSPRU) reported that, beginning August 21, 2026, holders of its IPO units may elect to separately trade the Class A ordinary shares and redeemable warrants included in each unit. Each unit consists of one Class A ordinary share with par value $0.0001 and one-third of one redeemable warrant, with each whole warrant exercisable to purchase one Class A ordinary share at $11.50 per share. Units will continue to trade on the Nasdaq Global Market under the symbol "OSPRU", while separated Class A ordinary shares and warrants will trade under "OSPR" and "OSPRW", respectively. Osprey Acquisition Corp. III is a blank check company formed to pursue a business combination, with a stated focus on companies deploying disruptive technologies and next-generation infrastructure in energy, AI-driven optimization, and resilient connectivity.
Osprey Acquisition Corp. III, a Cayman Islands blank check company, reported its first results since inception on January 27, 2026. For the three months ended June 30, 2026 it recorded a net loss of $61,672, and a cumulative loss of $109,270, driven solely by general and administrative costs.
As of June 30, 2026, the company had total assets of $433,749, including $22,607 in cash and $411,142 of deferred offering costs, against $518,019 of current liabilities, resulting in a working capital deficit. Shortly after quarter-end, on July 2, 2026, it completed its IPO of 30,015,000 units at $10.00, and placed $300,150,000 into a U.S. Trust Account for a future business combination.
The sponsor bought 10,254,000 founder shares and 486,000 of the 747,000 Private Placement Units (Cantor Fitzgerald & Co. purchased the remaining 261,000). IPO transaction costs totaled $18,575,142, including a $12,789,000 deferred underwriting discount payable upon completion of a business combination. The company has 24 months from the IPO closing to complete a qualifying business combination, with public shareholders granted redemption rights at cash held in the Trust Account, initially $10.00 per share.
Osprey Acquisition Corp. III reported that it completed its initial public offering, selling 30,015,000 units at $10.00 each, for gross proceeds of $300,150,000. Each unit includes one Class A share and one-third of a redeemable warrant exercisable at $11.50 per share.
At the same time, the company sold 747,000 private placement units for $10.00 each, adding $7,470,000 of gross proceeds from its sponsor and Cantor Fitzgerald & Co. In total, $300,150,000 was placed into a U.S. trust account for the benefit of public shareholders.
The balance sheet as of July 2, 2026 shows total assets of $301,830,085, including $1,416,915 of cash outside the trust. Class A shares sold in the IPO are redeemable at $10.00 per share, creating a shareholders’ deficit under accounting rules even though the company holds substantial cash.
Osprey Acquisition Corp. III disclosure: an investor group led by Linden Advisors and Siu Min (Joe) Wong reports beneficial ownership of common shares. As of July 7, 2026, Linden Capital holds 1,685,613 shares and certain Managed Accounts hold 64,387 shares, producing attributed positions of 1,685,613 and 1,750,000 shares for Linden Capital/Linden GP and Linden Advisors/Mr. Wong, respectively.
The filing states these positions represent approximately 5.5% (Linden Capital/Linden GP) and 5.7% (Linden Advisors/Mr. Wong) of Class A Ordinary Shares outstanding. Voting and dispositive power are reported as shared, with no sole voting or sole dispositive power asserted.
Osprey Acquisition Sponsor III, LLC and affiliated entities report beneficial ownership of 10,740,000 ordinary shares of Osprey Acquisition Corp. III, representing 26.18% of all share classes outstanding as of the IPO closing. The stake comprises 486,000 Class A shares and 10,254,000 Class B founder shares, which convert into Class A on a one-for-one basis.
The sponsor group acquired these securities for an aggregate purchase price of $4,885,000, including 486,000 private placement units bought at $10.00 per unit, each with one Class A share and one-third of a warrant exercisable at $11.50 per share. They have agreed to vote in favor of any initial business combination, not redeem their shares, and accept lock-up and trust account indemnity obligations, while the SPAC must complete a business combination within 24 months of the IPO.
Osprey Acquisition Corp. III completed its initial public offering of 30,015,000 units at $10.00 per unit, generating gross proceeds of $300,150,000. Each unit includes one Class A share and one-third of a redeemable warrant exercisable at $11.50 per share.
A simultaneous private placement added 747,000 units for $7,470,000. In total, $300,150,000, including deferred underwriting discounts, was deposited into a trust account for public shareholders. These funds remain in trust until a business combination is completed or the company redeems public shares, generally within 24 months of the IPO.
Osprey Acquisition Corp. III filed a Schedule 13G reporting beneficial ownership of 2,200,000 Class A Ordinary Shares. The filing shows 2,200,000 shares, equal to 6.1% of the class, held jointly by MMCAP International Inc. SPC and MM Asset Management Inc. under a joint filing agreement dated 07/07/2026. Voting and dispositive power are shared for the full amount; no sole voting or dispositive power is reported.
Osprey Acquisition Corp. III completed an initial public offering of 26,100,000 units at $10.00 per unit for aggregate gross proceeds of $261,000,000. Each unit comprises one Class A ordinary share and one‑third of one redeemable warrant; only whole warrants are exercisable.
Proceeds of $261,000,000 (or $300,150,000 if the underwriters’ overallotment is exercised in full) will be placed in a U.S. trust account. The sponsor and Cantor Fitzgerald committed to private placement purchases and the sponsor holds founder shares that may dilute public shareholders. Redemption and conversion features, anti-dilution mechanics, and potential conflicts of interest are described in the prospectus.
Osprey Acquisition Corp. III director Jeffrey F. Kupfer filed an initial statement of beneficial ownership on Form 3. The filing lists him as a director of the company but does not report any transactions or specific holdings in this excerpt.