Welcome to our dedicated page for Patriot Acquisition Corp./CI SEC filings (Ticker: PTACU), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on Patriot Acquisition Corp./CI's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time SEC filing updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into Patriot Acquisition Corp./CI's regulatory disclosures and financial reporting.
LMR-affiliated investment entities reported a significant ownership position in Patriot Acquisition Corp. Class A ordinary shares. As of June 30, 2026, funds managed by the LMR Investment Managers collectively beneficially owned 1,000,000 Class A ordinary shares of Patriot Acquisition Corp., representing 5.7% of the outstanding Class A ordinary shares, based on 17,500,000 shares outstanding as of June 29, 2026.
The shares are directly held by LMR Multi-Strategy Master Fund Limited and LMR CCSA Master Fund Ltd, each of which acquired 500,000 units in the issuer’s initial public offering, with each unit consisting of one Class A ordinary share and one-half of one redeemable warrant. As a result, each fund directly holds 500,000 Class A ordinary shares, for an aggregate of 1,000,000 shares. Each fund also directly holds warrants to purchase 250,000 Class A ordinary shares at an exercise price of $11.50 per share, exercisable 30 days after completion of the issuer’s initial business combination and expiring five years after that business combination or earlier upon redemption or liquidation. The reporting persons, including LMR Partners entities and individuals Ben Levine and Stefan Renold, report shared voting and dispositive power over 1,000,000 Class A ordinary shares and no sole voting or dispositive power.
Patriot Acquisition Corp., a Cayman Islands blank check company, reported its first period as a public company for the quarter ended June 30, 2026. The company completed an IPO of 17,500,000 units at $10.00 per unit and related private warrant sales, with $175,875,000 placed in a U.S. Trust Account on May 21, 2026. As of June 30, 2026, investments in the Trust Account totaled $176,603,239, including interest income.
The company recorded net income of $167,713 for the quarter and $103,277 for the six months, driven primarily by $728,239 of interest on Trust investments and a $53,400 gain from the change in fair value of the over-allotment option liability, partially offset by operating and formation costs and $400,000 of share-based compensation. Cash held outside the Trust Account was $1,196,563 with working capital of $709,794, which management believes is sufficient for at least one year of operating needs while it seeks a Business Combination within the 18-month completion window.
Patriot Acquisition Corp has a significant shareholder group led by Magnetar entities and David J. Snyderman. As of June 30, 2026, these reporting persons beneficially owned 1,484,000 Class A ordinary shares, representing 8.48% of Patriot Acquisition Corp’s outstanding Class A shares.
The shares are held across several Magnetar-managed funds, including Constellation Master Fund, Lake Credit Fund, Structured Credit Fund, Xing He Master Fund, Alpha Star Fund, Capital Master Fund, and Waterfront Series A Fund. Voting and investment power over all 1,484,000 shares is shared, with no sole voting or dispositive power reported.
Adage Capital Management, L.P. and related parties report a significant passive stake in Patriot Acquisition Corp. They collectively report beneficial ownership of 1,440,000 Class A ordinary shares of Patriot Acquisition Corp., representing 8.23% of that class, based on 17,500,000 Class A ordinary shares outstanding as of June 29, 2026.
The shares are directly held by Adage Capital Partners, L.P., with investment authority exercised by Adage Capital Management, L.P. Voting and dispositive power over these shares is reported as shared, with no sole voting or dispositive power for any reporting person. Robert Atchinson and Phillip Gross report this ownership through their managing member roles in the Adage-related entities.
Patriot Acquisition Corp. announced that, effective July 6, 2026, holders of its units can choose to trade the Class A ordinary shares and warrants separately. Each unit consists of one Class A ordinary share with $0.0001 par value and one-half of one redeemable warrant.
Each whole warrant allows the purchase of one Class A ordinary share at an exercise price of $11.50 per share. Units that are not separated will continue to trade on Nasdaq under the symbol PTACU, while separated Class A ordinary shares and warrants will trade under PTAC and PTACW, respectively.
The company is a blank check vehicle formed to pursue a business combination, primarily targeting financial industry businesses such as fee-based fintech, specialty finance, and digital banking companies, though it may consider opportunities in other sectors or stages.
Patriot Acquisition Corp., a Cayman Islands SPAC, reported a net loss of $64,436 for the quarter ended March 31, 2026, driven solely by general and administrative costs as it prepared for its public listing.
As of quarter-end, it had no cash, deferred offering costs of $438,213, current liabilities of $578,623, and a working capital deficit of $552,654. The capital structure included 4,600,000 Class B founder shares outstanding and no Class A shares yet issued.
Subsequently, the company completed its IPO, selling 17,500,000 units at $10.00 each and placing a total of $175,875,000 (about $10.05 per public share) in a U.S. Trust Account to fund a future business combination, subject to an 18‑month completion window.
Patriot Acquisition Corp. Schedule 13G disclosure: Patriot Acquisition Sponsor LLC and related entities report beneficial ownership of 4,375,000 Class B ordinary shares, which are convertible into Class A ordinary shares at the time of the issuer's initial business combination. The filing states the ownership represents 20.00% based on 21,875,000 Class A Ordinary Shares outstanding as of May 21, 2026, and notes 4,140,000 private placement warrants held by the Sponsor.
The filing attributes shared beneficial ownership across Patriot Acquisition Sponsor LLC, Patriot Financial Advisors, L.P., Patriot Financial Advisors LLC, and two individuals, with customary disclaimers of direct ownership. Warrant exercise timing and conversion mechanics are described relative to the completion of the initial business combination.
Patriot Acquisition Corp. details the completion of its SPAC IPO and a partial exercise of the underwriters’ over-allotment option. The company sold 16,000,000 units at $10.00 each for gross proceeds of $160,000,000, then issued an additional 1,500,000 units for $15,000,000.
It also sold 5,200,000 Private Placement Warrants for $5,200,000 at the IPO closing and 75,000 additional Private Placement Warrants for $75,000 when the over-allotment units closed. In total, $175,875,000 of net proceeds from the IPO and warrant private placements was deposited into the SPAC trust account, backing 17,500,000 Class A ordinary shares subject to possible redemption at $10.05 per share.
Patriot Acquisition Corp., a blank check company, reported the completion of its initial public offering and related transactions. The company sold 16,000,000 units at $10.00 each, raising gross proceeds of $160,000,000, with each unit including one Class A ordinary share and half of a redeemable warrant exercisable at $11.50 per share.
Underwriters partially exercised their over-allotment option for 1,500,000 additional units, adding $15,000,000 of gross proceeds. Together with a private placement of 5,200,000 warrants at $1.00 each and a subsequent 75,000 additional private placement warrants, a total of $175,875,000 was deposited into a trust account for a future business combination.
The audited balance sheet as of May 18, 2026 shows total assets of $162,535,639, including $160,800,000 of cash held in the trust account and cash outside the trust of $1,689,070. Class A ordinary shares subject to possible redemption are recorded at $160,800,000, and the company reports shareholders’ deficit driven by transaction costs and the redemption structure typical of a SPAC.
Patriot Acquisition Corp. reports that the underwriter partially exercised its over-allotment option, leading to the sale of an additional 1,500,000 units at $10.00 per unit for gross proceeds of $15,000,000. This follows the company’s initial public offering of 16,000,000 units at $10.00 per unit, which raised $160,000,000.
The company also sold 5,200,000 private placement warrants at $1.00 each at the IPO closing and a further 75,000 private placement warrants in connection with the over-allotment, adding $75,000. After these transactions, $175,875,000 was placed in the trust account, and total units sold in the offering reached 17,500,000 with gross proceeds of $175,000,000 before fees.