{"transactions":[{"id":1078516,"issuer":{"id":6262,"kind":"organization","name":"Enhanced Group Inc.","symbol":"ENHA"},"owners":[{"id":77062,"kind":"person","name":"Tsang Claudius","position":1,"cik":"0001845870","reported_name":"Tsang Claudius","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"CEO and CFO"}}],"security":"Rights to receive Class A ordinary shares","published_at":"2025-07-31T20:31:05.000Z","date":"2025-07-31","kind":"purchase","planned":false,"acquired":true,"shares":400000,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The rights convert automatically into Class A ordinary shares at the completion of the Issuer's initial business combination."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects the 400,000 units owned by A SPAC IV (Holdings) Corp. (the \"Sponsor\"). Each unit consists of one Class A ordinary share and one right to receive one-eighth (1/8) of one Class A ordinary share upon consummation of the Issuer's initial business combination. The units were purchased at $10.00 per unit for an aggregate purchase price of $4,000,000."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The rights convert automatically into Class A ordinary shares at the completion of the Issuer's initial business combination."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The rights convert automatically into Class A ordinary shares at the completion of the Issuer's initial business combination."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The rights convert automatically into Class A ordinary shares at the completion of the Issuer's initial business combination."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Shares held by the Sponsor. Mr. Tsang is the sole director of the Sponsor and has voting and dispositive power over the shares held of record by the Sponsor. Mr. Tsang 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":400000,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":50000},"source":{"system":"sec-edgar","filing":"0001213900-25-070033","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1956439/000121390025070033/ownership.xml","form_type":"4"}},{"id":1078515,"issuer":{"id":6262,"kind":"organization","name":"Enhanced Group Inc.","symbol":"ENHA"},"owners":[{"id":77062,"kind":"person","name":"Tsang Claudius","position":1,"cik":"0001845870","reported_name":"Tsang Claudius","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"CEO and CFO"}}],"security":"Class A ordinary shares","published_at":"2025-07-31T20:31:05.000Z","date":"2025-07-31","kind":"purchase","planned":false,"acquired":true,"shares":400000,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects the 400,000 units owned by A SPAC IV (Holdings) Corp. (the \"Sponsor\"). Each unit consists of one Class A ordinary share and one right to receive one-eighth (1/8) of one Class A ordinary share upon consummation of the Issuer's initial business combination. The units were purchased at $10.00 per unit for an aggregate purchase price of $4,000,000."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Shares held by the Sponsor. Mr. Tsang is the sole director of the Sponsor and has voting and dispositive power over the shares held of record by the Sponsor. Mr. Tsang 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":400000,"source":{"system":"sec-edgar","filing":"0001213900-25-070033","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1956439/000121390025070033/ownership.xml","form_type":"4"}},{"id":1355471,"issuer":{"id":7529,"kind":"organization","name":"ASPAC III Acquisition Corp."},"owners":[{"id":77062,"kind":"person","name":"Tsang Claudius","position":1,"cik":"0001845870","reported_name":"Tsang Claudius","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"CEO and CFO"}}],"security":"Class B Ordinary Shares","published_at":"2024-11-21T16:36:14.000Z","date":"2024-11-19","kind":"other","planned":false,"acquired":false,"shares":81250,"ownership":{"direct":false,"nature":"See footnotethree"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"On November 19, 2024, A SPAC III (Holdings) Corp. forfeited for no consideration an aggregate of 81,250 shares of Class B ordinary shares, which were subsequently cancelled by A SPAC III Acquisition Corp. The Issuer's Class B ordinary shares are convertible into the Issuer's Class A ordinary shares on a one-for-one basis at A SPAC III (Holdings) Corp.'s election and has no expiration date."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On November 19, 2024, A SPAC III (Holdings) Corp. forfeited for no consideration an aggregate of 81,250 shares of Class B ordinary shares, which were subsequently cancelled by A SPAC III Acquisition Corp. The Issuer's Class B ordinary shares are convertible into the Issuer's Class A ordinary shares on a one-for-one basis at A SPAC III (Holdings) Corp.'s election and has no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On November 19, 2024, A SPAC III (Holdings) Corp. forfeited for no consideration an aggregate of 81,250 shares of Class B ordinary shares, which were subsequently cancelled by A SPAC III Acquisition Corp. The Issuer's Class B ordinary shares are convertible into the Issuer's Class A ordinary shares on a one-for-one basis at A SPAC III (Holdings) Corp.'s election and has no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"On November 19, 2024, A SPAC III (Holdings) Corp. forfeited for no consideration an aggregate of 81,250 shares of Class B ordinary shares, which were subsequently cancelled by A SPAC III Acquisition Corp. The Issuer's Class B ordinary shares are convertible into the Issuer's Class A ordinary shares on a one-for-one basis at A SPAC III (Holdings) Corp.'s election and has no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"On November 19, 2024, A SPAC III (Holdings) Corp. forfeited for no consideration an aggregate of 81,250 shares of Class B ordinary shares, which were subsequently cancelled by A SPAC III Acquisition Corp. The Issuer's Class B ordinary shares are convertible into the Issuer's Class A ordinary shares on a one-for-one basis at A SPAC III (Holdings) Corp.'s election and has no expiration date."}],"balance_after":1500000,"derivative":{"underlying":"Class A Ordinary Share, no par value","underlying_shares":81250},"source":{"system":"sec-edgar","filing":"0001213900-24-101029","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1845870/000121390024101029/ownership.xml","form_type":"4"}},{"id":1355470,"issuer":{"id":7529,"kind":"organization","name":"ASPAC III Acquisition Corp."},"owners":[{"id":77062,"kind":"person","name":"Tsang Claudius","position":1,"cik":"0001845870","reported_name":"Tsang Claudius","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"CEO and CFO"}}],"security":"Rights to receive Class A Ordinary Shares","published_at":"2024-11-21T16:36:14.000Z","date":"2024-11-19","kind":"purchase","planned":false,"acquired":true,"shares":5000,"ownership":{"direct":false,"nature":"See footnoteone"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The rights convert automatically into Class A ordinary shares at the completion of the Issuer's initial business combination."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The rights convert automatically into Class A ordinary shares at the completion of the Issuer's initial business combination."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The rights convert automatically into Class A ordinary shares at the completion of the Issuer's initial business combination."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The rights convert automatically into Class A ordinary shares at the completion of the Issuer's initial business combination."}],"balance_after":285000,"derivative":{"underlying":"Class A Ordinary Share, no par value","underlying_shares":500},"source":{"system":"sec-edgar","filing":"0001213900-24-101029","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1845870/000121390024101029/ownership.xml","form_type":"4"}},{"id":1355469,"issuer":{"id":7529,"kind":"organization","name":"ASPAC III Acquisition Corp."},"owners":[{"id":77062,"kind":"person","name":"Tsang Claudius","position":1,"cik":"0001845870","reported_name":"Tsang Claudius","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"CEO and CFO"}}],"security":"Class A Ordinary Share, no par value","published_at":"2024-11-21T16:36:14.000Z","date":"2024-11-19","kind":"purchase","planned":false,"acquired":true,"shares":5000,"ownership":{"direct":false,"nature":"See footnoteone"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects the 5,000 private units obtained by A SPAC III (Holdings) Corp., the Issuer's sponsor. The private units consist of Class A ordinary shares and rights. The private units were purchased at $10 per unit for an aggregate purchase price of $50,000. Mr. Claudius Tsang is the director of A SPAC III (Holdings) Corp. Mr. Tsang has voting and dispositive power over the shares held of record by A SPAC III (Holdings) Corp."}],"balance_after":285000,"source":{"system":"sec-edgar","filing":"0001213900-24-101029","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1845870/000121390024101029/ownership.xml","form_type":"4"}},{"id":1363079,"issuer":{"id":7529,"kind":"organization","name":"ASPAC III Acquisition Corp."},"owners":[{"id":77062,"kind":"person","name":"Tsang Claudius","position":1,"cik":"0001845870","reported_name":"Tsang Claudius","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"CEO and CFO"}}],"security":"Rights to receive Class A Ordinary Shares","published_at":"2024-11-15T15:47:50.000Z","date":"2024-11-12","kind":"purchase","planned":false,"acquired":true,"shares":280000,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The rights convert automatically into Class A ordinary shares at the completion of the Issuer's initial business combination."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The rights convert automatically into Class A ordinary shares at the completion of the Issuer's initial business combination."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The rights convert automatically into Class A ordinary shares at the completion of the Issuer's initial business combination."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The rights convert automatically into Class A ordinary shares at the completion of the Issuer's initial business combination."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Reflects the 280,000 private units owned by A SPAC III (Holdings) Corp., the Issuer's sponsor. The private units consist of ordinary shares and rights. The private units were purchased at $10 per unit for an aggregate purchase price of $2,800,000. Mr. Claudius Tsang is the director of A SPAC III (Holdings) Corp. Mr. Tsang has voting and dispositive power over the shares held of record by A SPAC III (Holdings) Corp."}],"balance_after":280000,"derivative":{"underlying":"Ordinary Share, no par value","underlying_shares":28000},"source":{"system":"sec-edgar","filing":"0001104659-24-119683","document":"tm2428588-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1845870/000110465924119683/tm2428588-1_4seq1.xml","form_type":"4"}},{"id":1363078,"issuer":{"id":7529,"kind":"organization","name":"ASPAC III Acquisition Corp."},"owners":[{"id":77062,"kind":"person","name":"Tsang Claudius","position":1,"cik":"0001845870","reported_name":"Tsang Claudius","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"CEO and CFO"}}],"security":"Class A Ordinary Share, no par value","published_at":"2024-11-15T15:47:50.000Z","date":"2024-11-12","kind":"purchase","planned":false,"acquired":true,"shares":280000,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects the 280,000 private units owned by A SPAC III (Holdings) Corp., the Issuer's sponsor. The private units consist of ordinary shares and rights. The private units were purchased at $10 per unit for an aggregate purchase price of $2,800,000. Mr. Claudius Tsang is the director of A SPAC III (Holdings) Corp. Mr. Tsang has voting and dispositive power over the shares held of record by A SPAC III (Holdings) Corp."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Reflects the 280,000 private units owned by A SPAC III (Holdings) Corp., the Issuer's sponsor. The private units consist of ordinary shares and rights. The private units were purchased at $10 per unit for an aggregate purchase price of $2,800,000. Mr. Claudius Tsang is the director of A SPAC III (Holdings) Corp. Mr. Tsang has voting and dispositive power over the shares held of record by A SPAC III (Holdings) Corp."}],"balance_after":1861250,"source":{"system":"sec-edgar","filing":"0001104659-24-119683","document":"tm2428588-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1845870/000110465924119683/tm2428588-1_4seq1.xml","form_type":"4"}},{"id":2387213,"issuer":{"id":130249,"kind":"organization","name":"ASPAC I Acquisition Corp.","symbol":"ASCAU"},"owners":[{"id":77062,"kind":"person","name":"Tsang Claudius","position":1,"cik":"0001845870","reported_name":"Tsang Claudius","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"CEO and CFO"}}],"security":"Warrant to purchase Class A ordinary shares","published_at":"2022-02-17T12:48:56.000Z","date":"2022-02-17","kind":"purchase","acquired":true,"shares":2875000,"price":1,"value":2875000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The warrants become exercisable on the later of (i) 30 days after the completion of the registrant's initial business combination and (ii) 12 months from the date of the registrant's prospectus."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The warrants expire 5 years after the completion of the registrant's initial business combination or earlier upon redemption or liquidation, as described in the registrant's prospectus filed with the SEC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The securities reported herein are directly held by A SPAC (Holdings) Acquisition Corp. Investment and voting decisions for ASPAC (Holdings) Acquisition Corp. are made by Claudius Tsang. The reporting person disclaims any pecuniary interest in the securities reported herein except to the extent of the reporting person's beneficial interest in A SPAC (Holdings) Acquisition Corp."}],"balance_after":2875000,"derivative":{"exercise_price":11.5,"underlying":"Class A ordinary share","underlying_shares":2875000},"source":{"system":"sec-edgar","filing":"0001104659-22-024606","document":"tm225054-15_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1845870/000110465922024606/tm225054-15_4seq1.xml","form_type":"4"}}]}