{"transactions":[{"id":3529890,"issuer":{"id":8205,"kind":"organization","name":"Polar Power, Inc.","symbol":"POLA"},"owners":[{"id":18791,"kind":"person","name":"Shalom Menachem","position":1,"cik":"0002030245","reported_name":"Shalom Menachem","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock Purchase Warrant","published_at":"2026-09-08T20:40:10.000Z","date":"2026-09-02","kind":"sale","planned":false,"acquired":false,"shares":83841,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F2","text":"On September 2, 2026, Mayers Ventures LLC (\"Mayers\") and Mandragola Ltd. (the \"Assignee\") entered into a Securities Assignment and Assumption Agreement pursuant to which Mayers assigned to the Assignee (i) the Convertible Note issued to Mayers by the issuer on June 30, 2026 and (ii) the Common Stock Purchase Warrant issued to Mayers by the issuer on July 21, 2026, for an aggregate purchase price of $325,000."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On September 2, 2026, Mayers Ventures LLC (\"Mayers\") and Mandragola Ltd. (the \"Assignee\") entered into a Securities Assignment and Assumption Agreement pursuant to which Mayers assigned to the Assignee (i) the Convertible Note issued to Mayers by the issuer on June 30, 2026 and (ii) the Common Stock Purchase Warrant issued to Mayers by the issuer on July 21, 2026, for an aggregate purchase price of $325,000."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"On September 2, 2026, Mayers Ventures LLC (\"Mayers\") and Mandragola Ltd. (the \"Assignee\") entered into a Securities Assignment and Assumption Agreement pursuant to which Mayers assigned to the Assignee (i) the Convertible Note issued to Mayers by the issuer on June 30, 2026 and (ii) the Common Stock Purchase Warrant issued to Mayers by the issuer on July 21, 2026, for an aggregate purchase price of $325,000."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Consists of securities held by Mayers and may be deemed to be indirectly beneficially owned by Menny Shalom, who may be deemed to have sole voting and dispositive power with respect to the shares held by Mayers. Mr. Shalom disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":0,"derivative":{"exercise_price":1.64,"exercise_date":"2026-07-21","expiration_date":"2029-07-21","underlying":"Common Stock","underlying_shares":83841},"source":{"system":"sec-edgar","filing":"0001493152-26-041790","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2030245/000149315226041790/ownership.xml","form_type":"4"}},{"id":3529889,"issuer":{"id":8205,"kind":"organization","name":"Polar Power, Inc.","symbol":"POLA"},"owners":[{"id":18791,"kind":"person","name":"Shalom Menachem","position":1,"cik":"0002030245","reported_name":"Shalom Menachem","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Convertible Note","published_at":"2026-09-08T20:40:10.000Z","date":"2026-09-02","kind":"sale","planned":false,"acquired":false,"shares":763889,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The maximum number of shares issuable upon conversion of the Convertible Note is 763,889 shares of the issuer's common stock, par value $0.0001 per share (the \"Common Stock\"). The conversion price equals 90% of the lowest daily VWAP of the issuer's Common Stock in the 7 trading days ending on the date of the delivery of the applicable conversion notice, subject to a floor price while the Common Stock is listed on the trading market. The figure of 763,889 assumes that the Convertible Note converts at the floor price set forth in the Convertible Note. The exact number of shares that may be issued is not currently determinable because the applicable conversion prices are variable and are determined by reference to the market price of the Common Stock at the time of conversion."},{"field":"shares","element":"transactionShares","label":"F1","text":"The maximum number of shares issuable upon conversion of the Convertible Note is 763,889 shares of the issuer's common stock, par value $0.0001 per share (the \"Common Stock\"). The conversion price equals 90% of the lowest daily VWAP of the issuer's Common Stock in the 7 trading days ending on the date of the delivery of the applicable conversion notice, subject to a floor price while the Common Stock is listed on the trading market. The figure of 763,889 assumes that the Convertible Note converts at the floor price set forth in the Convertible Note. The exact number of shares that may be issued is not currently determinable because the applicable conversion prices are variable and are determined by reference to the market price of the Common Stock at the time of conversion."},{"field":"shares","element":"transactionShares","label":"F2","text":"On September 2, 2026, Mayers Ventures LLC (\"Mayers\") and Mandragola Ltd. (the \"Assignee\") entered into a Securities Assignment and Assumption Agreement pursuant to which Mayers assigned to the Assignee (i) the Convertible Note issued to Mayers by the issuer on June 30, 2026 and (ii) the Common Stock Purchase Warrant issued to Mayers by the issuer on July 21, 2026, for an aggregate purchase price of $325,000."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On September 2, 2026, Mayers Ventures LLC (\"Mayers\") and Mandragola Ltd. (the \"Assignee\") entered into a Securities Assignment and Assumption Agreement pursuant to which Mayers assigned to the Assignee (i) the Convertible Note issued to Mayers by the issuer on June 30, 2026 and (ii) the Common Stock Purchase Warrant issued to Mayers by the issuer on July 21, 2026, for an aggregate purchase price of $325,000."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"The maximum number of shares issuable upon conversion of the Convertible Note is 763,889 shares of the issuer's common stock, par value $0.0001 per share (the \"Common Stock\"). The conversion price equals 90% of the lowest daily VWAP of the issuer's Common Stock in the 7 trading days ending on the date of the delivery of the applicable conversion notice, subject to a floor price while the Common Stock is listed on the trading market. The figure of 763,889 assumes that the Convertible Note converts at the floor price set forth in the Convertible Note. The exact number of shares that may be issued is not currently determinable because the applicable conversion prices are variable and are determined by reference to the market price of the Common Stock at the time of conversion."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"On September 2, 2026, Mayers Ventures LLC (\"Mayers\") and Mandragola Ltd. (the \"Assignee\") entered into a Securities Assignment and Assumption Agreement pursuant to which Mayers assigned to the Assignee (i) the Convertible Note issued to Mayers by the issuer on June 30, 2026 and (ii) the Common Stock Purchase Warrant issued to Mayers by the issuer on July 21, 2026, for an aggregate purchase price of $325,000."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Consists of securities held by Mayers and may be deemed to be indirectly beneficially owned by Menny Shalom, who may be deemed to have sole voting and dispositive power with respect to the shares held by Mayers. Mr. Shalom disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":0,"derivative":{"exercise_date":"2026-06-30","expiration_date":"2027-12-30","underlying":"Common Stock","underlying_shares":763889},"source":{"system":"sec-edgar","filing":"0001493152-26-041790","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2030245/000149315226041790/ownership.xml","form_type":"4"}},{"id":798987,"issuer":{"id":8001,"kind":"organization","name":"T3 Defense Inc."},"owners":[{"id":18791,"kind":"person","name":"Shalom Menachem","position":1,"cik":"0002030245","reported_name":"Shalom Menachem","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Stock Purchase Warrant","published_at":"2026-04-28T12:30:03.000Z","date":"2026-04-27","kind":"other","planned":false,"acquired":true,"shares":2357303,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On April 27, 2026, the Reporting Person acquired 67,009 shares of Common Stock and 2,357,303 warrants upon the exercise of the option granted to him from Esousa Group Holdings LLC."}],"balance_after":7175662,"derivative":{"exercise_price":0.5124,"exercise_date":"2026-01-12","expiration_date":"2031-01-12","underlying":"Common Stock","underlying_shares":2357303},"source":{"system":"sec-edgar","filing":"0001213900-26-048292","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/2030245/000121390026048292/ownership.xml","form_type":"4"}},{"id":798986,"issuer":{"id":8001,"kind":"organization","name":"T3 Defense Inc."},"owners":[{"id":18791,"kind":"person","name":"Shalom Menachem","position":1,"cik":"0002030245","reported_name":"Shalom Menachem","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Common Stock","published_at":"2026-04-28T12:30:03.000Z","date":"2026-04-27","kind":"other","planned":false,"acquired":true,"shares":67009,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On April 27, 2026, the Reporting Person acquired 67,009 shares of Common Stock and 2,357,303 warrants upon the exercise of the option granted to him from Esousa Group Holdings LLC."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On April 27, 2026, the Reporting Person acquired 67,009 shares of Common Stock and 2,357,303 warrants upon the exercise of the option granted to him from Esousa Group Holdings LLC."}],"balance_after":7683418,"source":{"system":"sec-edgar","filing":"0001213900-26-048292","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2030245/000121390026048292/ownership.xml","form_type":"4"}},{"id":798985,"issuer":{"id":8001,"kind":"organization","name":"T3 Defense Inc."},"owners":[{"id":18791,"kind":"person","name":"Shalom Menachem","position":1,"cik":"0002030245","reported_name":"Shalom Menachem","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Common Stock","published_at":"2026-04-28T12:30:03.000Z","date":"2026-04-27","kind":"other","planned":false,"acquired":true,"shares":4174399,"price":0.5124,"value":2138962.0476,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 27, 2026, the Reporting Person and the Issuer entered into a Note Exchange Agreement pursuant to which $2,138,962 in aggregate outstanding principal, which includes $42,962 in accrued and unpaid interest under promissory notes acquired by the Reporting Person in connection with the acquisition by the Issuer of Star 26 Capital, Inc. on January 12, 2026, were cancelled in exchange for 4,174,399 shares of Common Stock at an exchange price of $0.5124 per share, representing the last consolidated bid price as reported by The Nasdaq Stock Market LLC on April 27, 2026."}],"balance_after":7616409,"source":{"system":"sec-edgar","filing":"0001213900-26-048292","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2030245/000121390026048292/ownership.xml","form_type":"4"}},{"id":928013,"issuer":{"id":8001,"kind":"organization","name":"T3 Defense Inc."},"owners":[{"id":18791,"kind":"person","name":"Shalom Menachem","position":1,"cik":"0002030245","reported_name":"Shalom Menachem","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"CEO"}}],"security":"Common Stock Purchase Warrants","published_at":"2026-01-29T21:11:59.000Z","date":"2026-01-29","kind":"other","planned":false,"acquired":true,"shares":200000,"price":1.5,"value":300000.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The Reporting Person exercised a warrant for Cash to purchase 200,000 restricted shares of the Issuer's common stock at an exercise price of $1.50 per share."}],"balance_after":4818359,"derivative":{"exercise_price":1.5,"exercise_date":"2026-01-15","expiration_date":"2031-01-15","underlying":"Common","underlying_shares":200000},"source":{"system":"sec-edgar","filing":"0001213900-26-009491","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2030245/000121390026009491/ownership.xml","form_type":"4"}},{"id":928012,"issuer":{"id":8001,"kind":"organization","name":"T3 Defense Inc."},"owners":[{"id":18791,"kind":"person","name":"Shalom Menachem","position":1,"cik":"0002030245","reported_name":"Shalom Menachem","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"CEO"}}],"security":"Common Stock $0.0001 par value per share","published_at":"2026-01-29T21:11:59.000Z","date":"2026-01-29","kind":"other","planned":false,"acquired":true,"shares":200000,"price":1.5,"value":300000.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The Reporting Person exercised a warrant for Cash to purchase 200,000 restricted shares of the Issuer's common stock at an exercise price of $1.50 per share."}],"balance_after":3442010,"source":{"system":"sec-edgar","filing":"0001213900-26-009491","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2030245/000121390026009491/ownership.xml","form_type":"4"}},{"id":935577,"issuer":{"id":8001,"kind":"organization","name":"T3 Defense Inc."},"owners":[{"id":18791,"kind":"person","name":"Shalom Menachem","position":1,"cik":"0002030245","reported_name":"Shalom Menachem","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"CEO"}}],"security":"Call Option (to Purchase Common Stock and warrants)","published_at":"2026-01-21T00:57:12.000Z","date":"2026-01-13","kind":"grant","planned":false,"acquired":true,"shares":1752593,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Reporting Person is a party to the Call Option Agreement dated January 13, 2026 with Esousa Group Holdings LLC (\"Esousa\") pursuant to which the Reporting Person has the right to purchase from Esousa 498,003 shares of Common Stock and warrants to purchase 1,254,590 shares of Common Stock at a per share exercise price of $1.50. The right shall commence only after Esousa has sold a portion of said securities for gross proceeds equal to $3,000,000 (the \"Satisfaction Date\") and terminate upon the earlier of the parties agreeing in writing to its termination, when Esousa no longer holds the securities and 60 days after the Satisfaction Date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The Reporting Person is a party to the Call Option Agreement dated January 13, 2026 with Esousa Group Holdings LLC (\"Esousa\") pursuant to which the Reporting Person has the right to purchase from Esousa 498,003 shares of Common Stock and warrants to purchase 1,254,590 shares of Common Stock at a per share exercise price of $1.50. The right shall commence only after Esousa has sold a portion of said securities for gross proceeds equal to $3,000,000 (the \"Satisfaction Date\") and terminate upon the earlier of the parties agreeing in writing to its termination, when Esousa no longer holds the securities and 60 days after the Satisfaction Date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The Reporting Person is a party to the Call Option Agreement dated January 13, 2026 with Esousa Group Holdings LLC (\"Esousa\") pursuant to which the Reporting Person has the right to purchase from Esousa 498,003 shares of Common Stock and warrants to purchase 1,254,590 shares of Common Stock at a per share exercise price of $1.50. The right shall commence only after Esousa has sold a portion of said securities for gross proceeds equal to $3,000,000 (the \"Satisfaction Date\") and terminate upon the earlier of the parties agreeing in writing to its termination, when Esousa no longer holds the securities and 60 days after the Satisfaction Date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"The Reporting Person is a party to the Call Option Agreement dated January 13, 2026 with Esousa Group Holdings LLC (\"Esousa\") pursuant to which the Reporting Person has the right to purchase from Esousa 498,003 shares of Common Stock and warrants to purchase 1,254,590 shares of Common Stock at a per share exercise price of $1.50. The right shall commence only after Esousa has sold a portion of said securities for gross proceeds equal to $3,000,000 (the \"Satisfaction Date\") and terminate upon the earlier of the parties agreeing in writing to its termination, when Esousa no longer holds the securities and 60 days after the Satisfaction Date."}],"balance_after":1752593,"derivative":{"exercise_price":1.5,"underlying":"Common"},"source":{"system":"sec-edgar","filing":"0001213900-26-005839","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/2030245/000121390026005839/ownership.xml","form_type":"4"}},{"id":935576,"issuer":{"id":8001,"kind":"organization","name":"T3 Defense Inc."},"owners":[{"id":18791,"kind":"person","name":"Shalom Menachem","position":1,"cik":"0002030245","reported_name":"Shalom Menachem","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"CEO"}}],"security":"Common Stock Purchase Warrants","published_at":"2026-01-21T00:57:12.000Z","date":"2026-01-15","kind":"other","planned":false,"acquired":true,"shares":5018359,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The securities were issued to the reporting person upon completion of the acquisition by Nukkleus Inc of 100% of the issued and\noutstanding capital stock of Star 26 Capital, Inc. (the \"Star 26\") As a result of being a shareholder of Star 26, the Reporting\nPerson received the shares and warrants reported above."}],"balance_after":5018359,"derivative":{"exercise_price":1.5,"exercise_date":"2026-01-15","expiration_date":"2031-01-15","underlying":"Common","underlying_shares":5018359},"source":{"system":"sec-edgar","filing":"0001213900-26-005839","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2030245/000121390026005839/ownership.xml","form_type":"4"}},{"id":935575,"issuer":{"id":8001,"kind":"organization","name":"T3 Defense Inc."},"owners":[{"id":18791,"kind":"person","name":"Shalom Menachem","position":1,"cik":"0002030245","reported_name":"Shalom Menachem","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"CEO"}}],"security":"Common Stock$0.0001 par value per share","published_at":"2026-01-21T00:57:12.000Z","date":"2026-01-16","kind":"other","planned":false,"acquired":true,"shares":1992010,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The securities were issued to the reporting person upon completion of the acquisition by Nukkleus Inc of 100% of the issued and\noutstanding capital stock of Star 26 Capital, Inc. (the \"Star 26\") As a result of being a shareholder of Star 26, the Reporting\nPerson received the shares and warrants reported above."}],"balance_after":3242010,"source":{"system":"sec-edgar","filing":"0001213900-26-005839","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2030245/000121390026005839/ownership.xml","form_type":"4"}},{"id":985300,"issuer":{"id":6117,"kind":"organization","name":"SC II Acquisition Corp."},"owners":[{"id":72436,"kind":"organization","name":"SC Capital II Sponsor LLC","position":1,"cik":"0002076738","reported_name":"SC Capital II Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":72437,"kind":"organization","name":"Nukkleus Defense Technologies, Inc.","position":2,"cik":"0002095058","reported_name":"Nukkleus Defense Technologies, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8001,"kind":"organization","name":"T3 Defense Inc.","position":3,"cik":"0001787518","reported_name":"Nukkleus Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":18791,"kind":"person","name":"Shalom Menachem","position":4,"cik":"0002030245","reported_name":"Shalom Menachem","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"CEO"}}],"security":"Right to receive one-fifth of one Class A ordinary share","published_at":"2025-12-01T22:20:47.000Z","date":"2025-11-28","kind":"purchase","planned":false,"acquired":true,"shares":255000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Represents the 51,000 Class A ordinary shares, which may be acquired by Sponsor upon the conversion of 255,000 rights (included in the Sponsor's private placement units) upon consummation of the registrant's initial business combination. As described in the Registration Statement under the heading \"Description of Securities-Share Rights,\" each right will automatically convert into one-fifth (1/5) of one Class A ordinary share upon consummation of the Issuer's initial business combination, subject to certain adjustments described therein. No fractional Class A ordinary shares will be issued upon conversion of such rights."},{"field":"shares","element":"transactionShares","label":"F3","text":"Represents the 51,000 Class A ordinary shares, which may be acquired by Sponsor upon the conversion of 255,000 rights (included in the Sponsor's private placement units) upon consummation of the registrant's initial business combination. As described in the Registration Statement under the heading \"Description of Securities-Share Rights,\" each right will automatically convert into one-fifth (1/5) of one Class A ordinary share upon consummation of the Issuer's initial business combination, subject to certain adjustments described therein. No fractional Class A ordinary shares will be issued upon conversion of such rights."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Represents the 51,000 Class A ordinary shares, which may be acquired by Sponsor upon the conversion of 255,000 rights (included in the Sponsor's private placement units) upon consummation of the registrant's initial business combination. As described in the Registration Statement under the heading \"Description of Securities-Share Rights,\" each right will automatically convert into one-fifth (1/5) of one Class A ordinary share upon consummation of the Issuer's initial business combination, subject to certain adjustments described therein. No fractional Class A ordinary shares will be issued upon conversion of such rights."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Represents the 51,000 Class A ordinary shares, which may be acquired by Sponsor upon the conversion of 255,000 rights (included in the Sponsor's private placement units) upon consummation of the registrant's initial business combination. As described in the Registration Statement under the heading \"Description of Securities-Share Rights,\" each right will automatically convert into one-fifth (1/5) of one Class A ordinary share upon consummation of the Issuer's initial business combination, subject to certain adjustments described therein. No fractional Class A ordinary shares will be issued upon conversion of such rights."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Represents the 51,000 Class A ordinary shares, which may be acquired by Sponsor upon the conversion of 255,000 rights (included in the Sponsor's private placement units) upon consummation of the registrant's initial business combination. As described in the Registration Statement under the heading \"Description of Securities-Share Rights,\" each right will automatically convert into one-fifth (1/5) of one Class A ordinary share upon consummation of the Issuer's initial business combination, subject to certain adjustments described therein. No fractional Class A ordinary shares will be issued upon conversion of such rights."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Represents the 51,000 Class A ordinary shares, which may be acquired by Sponsor upon the conversion of 255,000 rights (included in the Sponsor's private placement units) upon consummation of the registrant's initial business combination. As described in the Registration Statement under the heading \"Description of Securities-Share Rights,\" each right will automatically convert into one-fifth (1/5) of one Class A ordinary share upon consummation of the Issuer's initial business combination, subject to certain adjustments described therein. No fractional Class A ordinary shares will be issued upon conversion of such rights."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Represents (i) the 51,000 Class A ordinary shares referred to in footnotes 1 and 3 and (ii) 7,392,857 Class B ordinary shares held by the Sponsor acquired pursuant to a subscription agreement by and between the Issuer and the Sponsor."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Represents the 51,000 Class A ordinary shares, which may be acquired by Sponsor upon the conversion of 255,000 rights (included in the Sponsor's private placement units) upon consummation of the registrant's initial business combination. As described in the Registration Statement under the heading \"Description of Securities-Share Rights,\" each right will automatically convert into one-fifth (1/5) of one Class A ordinary share upon consummation of the Issuer's initial business combination, subject to certain adjustments described therein. No fractional Class A ordinary shares will be issued upon conversion of such rights."}],"balance_after":7443857,"derivative":{"underlying":"Class A Ordinary Shares","underlying_shares":51000},"source":{"system":"sec-edgar","filing":"0001213900-25-116777","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2030245/000121390025116777/ownership.xml","form_type":"4"}},{"id":985299,"issuer":{"id":6117,"kind":"organization","name":"SC II Acquisition Corp."},"owners":[{"id":72436,"kind":"organization","name":"SC Capital II Sponsor LLC","position":1,"cik":"0002076738","reported_name":"SC Capital II Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":72437,"kind":"organization","name":"Nukkleus Defense Technologies, Inc.","position":2,"cik":"0002095058","reported_name":"Nukkleus Defense Technologies, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8001,"kind":"organization","name":"T3 Defense Inc.","position":3,"cik":"0001787518","reported_name":"Nukkleus Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":18791,"kind":"person","name":"Shalom Menachem","position":4,"cik":"0002030245","reported_name":"Shalom Menachem","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"CEO"}}],"security":"Class A ordinary shares","published_at":"2025-12-01T22:20:47.000Z","date":"2025-11-28","kind":"purchase","planned":false,"acquired":true,"shares":255000,"price":10,"value":2550000.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Reflects the 255,000Class A ordinary shares of SC II Acquisition Corp. (the \"Issuer\") that are included in the 255,000 private placement units of the Issuer purchased by SC Capital II Sponsor LLC (\"Sponsor\"). Each private placement unit was purchased for $10 per unit and consists of one Class A ordinary share and one right to receive one-fifth (1/5) of one Class A ordinary share upon consummation of the Issuer's initial business combination."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Sponsor is the record holder of the shares reported herein. The sole managing member of the Sponsor is Nukkleus Defense Technologies, Inc., a Nevada corporation (the \"Managing Member\"), which is a subsidiary of Nukkleus, Inc., a Delaware corporation (\"Nukkleus\"). Mr. Menachem Shalom is the CEO and a director of each of the Issuer, the Managing Member and Nukkleus. Mr. Shalom serves as the CEO and sole director of the Managing Member at the discretion of the Board of Directors of Nukkleus. Mr. Shalom, solely in his capacity as CEO and sole director of the Managing Member, has voting and dispositive control over the Class A ordinary shares and Class B ordinary shares held by the Sponsor and reported hereunder. Mr. Shalom disclaims beneficial ownership to these securities other than to the extent that he has a pecuniary interest therein."}],"balance_after":255000,"source":{"system":"sec-edgar","filing":"0001213900-25-116777","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2030245/000121390025116777/ownership.xml","form_type":"4"}},{"id":998043,"issuer":{"id":8001,"kind":"organization","name":"T3 Defense Inc."},"owners":[{"id":18791,"kind":"person","name":"Shalom Menachem","position":1,"cik":"0002030245","reported_name":"Shalom Menachem","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Common Stock, $0.0001 par value per share","published_at":"2025-11-17T22:29:20.000Z","date":"2025-11-13","kind":"grant","planned":false,"acquired":true,"shares":750000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The shares were issued to the reporting person under the Company's 2025 Equity Incentive Plan in consideration of services rendered to the Company."}],"balance_after":1250000,"source":{"system":"sec-edgar","filing":"0001213900-25-111632","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2030245/000121390025111632/ownership.xml","form_type":"4"}},{"id":1130822,"issuer":{"id":5755,"kind":"organization","name":"Kochav Defense Acquisition Corp."},"owners":[{"id":79121,"kind":"organization","name":"Kochav Sponsor LLC","position":1,"cik":"0002067407","reported_name":"Kochav Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":18791,"kind":"person","name":"Shalom Menachem","position":2,"cik":"0002030245","reported_name":"Shalom Menachem","relationship":{"director":false,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"CEO"}}],"security":"Rights to receive one-seventh of one Class A ordinary share","published_at":"2025-05-29T17:26:46.000Z","date":"2025-05-29","kind":"purchase","planned":false,"acquired":true,"shares":524050,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Represents the 74,864 Class A ordinary shares, which may be acquired by Sponsor upon the conversion of 524,050 rights (included in the Sponsor's private placement units) upon consummation of the registrant's initial business combination. As described in the Registration Statement under the heading \"Description of Securities-Share Rights,\" each right will automatically convert into one-seventh (1/7) of one Class A ordinary share upon consummation of the Issuer's initial business combination, subject to certain adjustments described therein. No fractional Class A ordinary shares will be issued upon conversion of such rights."},{"field":"shares","element":"transactionShares","label":"F3","text":"Represents the 74,864 Class A ordinary shares, which may be acquired by Sponsor upon the conversion of 524,050 rights (included in the Sponsor's private placement units) upon consummation of the registrant's initial business combination. As described in the Registration Statement under the heading \"Description of Securities-Share Rights,\" each right will automatically convert into one-seventh (1/7) of one Class A ordinary share upon consummation of the Issuer's initial business combination, subject to certain adjustments described therein. No fractional Class A ordinary shares will be issued upon conversion of such rights."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Represents the 74,864 Class A ordinary shares, which may be acquired by Sponsor upon the conversion of 524,050 rights (included in the Sponsor's private placement units) upon consummation of the registrant's initial business combination. As described in the Registration Statement under the heading \"Description of Securities-Share Rights,\" each right will automatically convert into one-seventh (1/7) of one Class A ordinary share upon consummation of the Issuer's initial business combination, subject to certain adjustments described therein. No fractional Class A ordinary shares will be issued upon conversion of such rights."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Represents the 74,864 Class A ordinary shares, which may be acquired by Sponsor upon the conversion of 524,050 rights (included in the Sponsor's private placement units) upon consummation of the registrant's initial business combination. As described in the Registration Statement under the heading \"Description of Securities-Share Rights,\" each right will automatically convert into one-seventh (1/7) of one Class A ordinary share upon consummation of the Issuer's initial business combination, subject to certain adjustments described therein. No fractional Class A ordinary shares will be issued upon conversion of such rights."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Represents the 74,864 Class A ordinary shares, which may be acquired by Sponsor upon the conversion of 524,050 rights (included in the Sponsor's private placement units) upon consummation of the registrant's initial business combination. As described in the Registration Statement under the heading \"Description of Securities-Share Rights,\" each right will automatically convert into one-seventh (1/7) of one Class A ordinary share upon consummation of the Issuer's initial business combination, subject to certain adjustments described therein. No fractional Class A ordinary shares will be issued upon conversion of such rights."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Represents the 74,864 Class A ordinary shares, which may be acquired by Sponsor upon the conversion of 524,050 rights (included in the Sponsor's private placement units) upon consummation of the registrant's initial business combination. As described in the Registration Statement under the heading \"Description of Securities-Share Rights,\" each right will automatically convert into one-seventh (1/7) of one Class A ordinary share upon consummation of the Issuer's initial business combination, subject to certain adjustments described therein. No fractional Class A ordinary shares will be issued upon conversion of such rights."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Represents (i) the 74,864 Class A ordinary shares referred to in footnotes 1 and 3 and (ii) 8,433,333 Class B ordinary shares held by the Sponsor acquired pursuant to a subscription agreement by and between the Issuer and the Sponsor."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Represents the 74,864 Class A ordinary shares, which may be acquired by Sponsor upon the conversion of 524,050 rights (included in the Sponsor's private placement units) upon consummation of the registrant's initial business combination. As described in the Registration Statement under the heading \"Description of Securities-Share Rights,\" each right will automatically convert into one-seventh (1/7) of one Class A ordinary share upon consummation of the Issuer's initial business combination, subject to certain adjustments described therein. No fractional Class A ordinary shares will be issued upon conversion of such rights."}],"balance_after":8508197,"derivative":{"underlying":"Class A Ordinary Shares","underlying_shares":74864},"source":{"system":"sec-edgar","filing":"0001213900-25-049019","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2067407/000121390025049019/ownership.xml","form_type":"4"}},{"id":1130821,"issuer":{"id":5755,"kind":"organization","name":"Kochav Defense Acquisition Corp."},"owners":[{"id":79121,"kind":"organization","name":"Kochav Sponsor LLC","position":1,"cik":"0002067407","reported_name":"Kochav Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":18791,"kind":"person","name":"Shalom Menachem","position":2,"cik":"0002030245","reported_name":"Shalom Menachem","relationship":{"director":false,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"CEO"}}],"security":"Class A ordinary shares","published_at":"2025-05-29T17:26:46.000Z","date":"2025-05-29","kind":"purchase","planned":false,"acquired":true,"shares":524050,"price":10,"value":5240500.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Reflects the 524,050 Class A ordinary shares of Kochav Defense Acquisition Corp. (the \"Issuer\") that are included in the 524,050 private placement units of the Issuer purchased by Kochav Sponsor LLC (\"Sponsor\"). Each private placement unit was purchased for $10 per unit and consists of one Class A ordinary share and one right to receive one-seventh (1/7) of one Class A ordinary share upon consummation of the Issuer's initial business combination."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Sponsor is the record holder of the shares reported herein. Mr. Menachem Shalom is the managing member of the Sponsor and holds voting and investment discretion with respect to the Class A ordinary shares held of record by the Sponsor. As such, Mr. Shalom may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Mr. Shalom disclaims any beneficial ownership except to the extent of their pecuniary interest therein."}],"balance_after":524050,"source":{"system":"sec-edgar","filing":"0001213900-25-049019","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2067407/000121390025049019/ownership.xml","form_type":"4"}},{"id":1324426,"issuer":{"id":8001,"kind":"organization","name":"T3 Defense Inc."},"owners":[{"id":18791,"kind":"person","name":"Shalom Menachem","position":1,"cik":"0002030245","reported_name":"Shalom Menachem","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Common Stock, $0.0001 par value per share","published_at":"2024-12-20T21:01:14.000Z","date":"2024-12-16","kind":"grant","planned":false,"acquired":true,"shares":500000,"price":1.39,"value":695000.0,"ownership":{"direct":true},"balance_after":500000,"source":{"system":"sec-edgar","filing":"0001213900-24-111169","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2030245/000121390024111169/ownership.xml","form_type":"4"}}]}