Owl Creek Asset Management, L.P. - Sep 22, 2023 Form 4 Insider Report for Kairous Acquisition Corp. Ltd (KACL)

Role
10%+ Owner
Signature
Owl Creek Asset Management, L.P. By: /s/ Owl Creek GP, L.L.C., its general partner By: /s/ Jeffrey A. Altman, Managing Member
Stock symbol
KACL
Transactions as of
Sep 22, 2023
Transactions value $
-$5,340,750
Form type
4
Date filed
9/26/2023, 02:11 PM
Previous filing
Sep 18, 2023
Next filing
Oct 5, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction KACL Ordinary Shares, par value $0.0001 per share Sale -$1.12M -100K -21.05% $11.22 375K Sep 22, 2023 See footnote F1
transaction KACL Ordinary Shares, par value $0.0001 per share Sale -$4.22M -375K -100% $11.25 0 Sep 22, 2023 See footnote F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Owl Creek Asset Management, L.P. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 The securities to which this filing relates are held directly by (i) Owl Creek Credit Opportunities Master Fund, L.P., a Cayman Islands exempted limited partnership, to which Owl Creek Asset Management, L.P., a Delaware limited partnership, (the "Investment Manager") serves as investment manager and (ii) a sub-account (the "Managed Account") to which the Investment Manager serves as sub-advisor. Jeffrey A. Altman ("Mr. Altman") is the managing member of the general partner of the Investment Manager. Each of the Investment Manager and Mr. Altman disclaims beneficial ownership of the securities to which this filing relates for purposes of Section 16 of the Securities and Exchange Act of 1934, as amended, except to the extent of his or its pecuniary interest therein, if any.