Blue Jay Investment LLC - 14 Mar 2025 Form 3 Insider Report for Quartzsea Acquisition Corp (QSEA)

Role
10%+ Owner
Signature
/s/ Qi Gong, Managing Member of Blue Jay Investment LLC
Issuer symbol
QSEA
Transactions as of
14 Mar 2025
Net transactions value
$0
Form type
3
Filing time
03 Apr 2025, 16:25:15 UTC

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding QSEAU Ordinary Shares, par value $0.0001 per share 3,129,900 14 Mar 2025 Direct F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding QSEAU Rights 14 Mar 2025 Ordinary Shares 46,380 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Includes 2,898,000 ordinary shares (of which 378,000 ordinary shares are subject to forfeiture if the underwriter's overallotment option is not fully exercised) and 231,900 ordinary shares underlying the private placement units, which were sold in a private placement taking place simultaneously with the Quartzsea Acquisition Corporation's initial public offering.
F2 Includes 231,900 rights underlying the private placement units, which were sold in a private placement taking place simultaneously with the Quartzsea Acquisition Corporation's initial public offering. Each right is exchangeable for one fifth of one ordinary share upon the completion of Quartzsea Acquisition Corporation's initial business combination.