SEC Form 3 · accession 0001213900-26-073777
Osprey Acquisition Corp. III · OSPR
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Osprey Acquisition Sponsor III LLC
10% Owner
Period of report
Jun 30, 2026
Accepted (ET)
Jun 30, 2026 · 4:58 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0002113481
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Class A Ordinary SharesF1,F2 | holding | — | — | — | 486,000 | D |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Class B Ordinary SharesF3,F2,F7 | — | holding | — | — | — | — | — | Class A Ordinary Shares | 10,254,000 | — | D |
| WarrantsF4,F5,F2,F6 | $11.50 | holding | — | — | — | — | — | Class A Ordinary Shares | 162,000 | — | D |
Explanation of responses
- F1These shares underlie 486,000 placement units of the issuer that Osprey Acquisition Sponsor III, LLC has irrevocably committed to purchase. Each placement unit consists of one Class A ordinary share and one-third (1/3) of one redeemable warrant.
- F2The reporting persons disclaim beneficial ownership of these securities, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that a reporting person is the beneficial owner of such securities for any other purpose.
- F3The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the issuer's business combination, or at any time and from time to time at the option of the holder, on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents, and have no expiration date.
- F4The warrants will become exercisable at the later of 30 days after consummation of the issuer's initial business combination or 12 months from the completion of the issuer's initial public offering.
- F5The warrants will expire five years after the consummation of the issuer's initial business combination or earlier upon redemption of all of the issuer's outstanding Class A ordinary shares or the issuer's liquidation.
- F6These warrants underlie 486,000 units of the issuer that Osprey Acquisition Sponsor III, LLC has irrevocably committed to purchase.
- F7Includes up to 3,915,000 shares that are subject to forfeiture in the event the underwriters of the issuer's initial public offering do not exercise their over-allotment option in full.