Odysseus (Cayman) Ltd
Cash in trust
$234M
$233,705,000
Trust per share
—
Redemption value
IPO
Sep 2024
$220M raised
Combination deadline
—
Not disclosed
Filings on record
97
Latest Sep 4, 2026
Overview
Odysseus (Cayman) Ltd is a special purpose acquisition company incorporated in Cayman Islands and registered with the SEC under CIK 0002025396. It completed its initial public offering in Sep 2024, raising $220M in gross proceeds. Deadline lapsed without a deal; trust returned to public shareholders.
News on Odysseus (Cayman) Ltd
Last 90 daysNothing in the last 90 days that names this vehicle. We attribute a story only when the release carries the ticker or the registered name, so an empty section means no press release or wire story matched — not that nothing was published. The filings below are the primary record either way.
SEC filing history
Free tier: filings older than 24 hours- SCHEDULE 13G/A
Amended beneficial ownership report (passive)
Accession 0001104659-26-105285
- SCHEDULE 13G/A
Amended beneficial ownership report (passive)
Accession 0001346554-26-000041
- SCHEDULE 13G/A
Amended beneficial ownership report (passive)
Accession 0000919574-26-003186
- SCHEDULE 13G/A
Amended beneficial ownership report (passive)
Accession 0000312069-26-000157
- SCHEDULE 13G/A
Amended beneficial ownership report (passive)
Accession 0001193125-26-224445
- SCHEDULE 13G/A
Amended beneficial ownership report (passive)
Accession 0001172661-26-001888
- 15-12G
Deregistration of securities
Accession 0001213900-26-046722
- 25-NSE
Notification of delisting
Accession 0001354457-26-000314
- 4
Statement of changes in beneficial ownership
Accession 0001213900-26-037439
- 4
Statement of changes in beneficial ownership
Accession 0001213900-26-037435
- 4
Statement of changes in beneficial ownership
Accession 0001213900-26-037433
- 4
Statement of changes in beneficial ownership
Accession 0001213900-26-037432
- 4
Statement of changes in beneficial ownership
Accession 0001213900-26-037430
- 8-K
Notice of delisting or failure to satisfy a listing rule; Submission of matters to a vote of security holders; Other events
Items 3.01, 5.07, 8.01, 9.01 · Accession 0001213900-26-035962
- 10-K
Annual report
Accession 0001213900-26-035615
- 425
Business-combination communication
Accession 0001213900-26-032044
- DEFA14A
Additional proxy soliciting material
Accession 0001213900-26-031529
- DEFA14A
Additional proxy soliciting material
Accession 0001213900-26-031528
- 425
Business-combination communication
Accession 0001213900-26-031525
- 8-K
Other events
Items 8.01, 9.01 · Accession 0001213900-26-031521
- DEFM14A
Definitive merger proxy statement
Accession 0001213900-26-028308
- 425
Business-combination communication
Accession 0001213900-26-027236
- 425
Business-combination communication
Accession 0001213900-26-027234
- PREM14A
Preliminary merger proxy statement
Accession 0001213900-26-024672
- 425
Business-combination communication
Accession 0001213900-26-017918
- 425
Business-combination communication
Accession 0001213900-26-017647
- 425
Business-combination communication
Accession 0001213900-26-017645
- SCHEDULE 13G/A
Amended beneficial ownership report (passive)
Accession 0001172661-26-001194
- SCHEDULE 13G
Beneficial ownership report (passive)
Accession 0000902664-26-001124
- SCHEDULE 13G/A
Amended beneficial ownership report (passive)
Accession 0001172661-26-000902
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Odysseus (Cayman) Ltd: questions answered
What is Odysseus (Cayman) Ltd?
Odysseus (Cayman) Ltd is a special purpose acquisition company incorporated in Cayman Islands and registered with the SEC under CIK 0002025396. It completed its initial public offering in Sep 2024, raising $220M in gross proceeds. Deadline lapsed without a deal; trust returned to public shareholders.
How much does Odysseus (Cayman) Ltd hold in trust?
Approximately $233,705,000, as at the most recent filing on record. Trust balances move: shareholders redeem at extension votes and at the combination vote, and sponsors pay contributions in to extend. Treat the figure as a point-in-time disclosure, not a running balance.
When must Odysseus (Cayman) Ltd complete a merger?
No combination deadline appears in the filings we have indexed. The date is stated in the charter and repeated in each quarterly report; where our parser could not establish it with confidence we leave it blank rather than infer one.
What happens if Odysseus (Cayman) Ltd does not find a target in time?
The charter requires the vehicle to redeem 100% of the public shares and return the trust, pro rata, to public shareholders. That is the mechanism working as designed rather than a default. Founder shares and warrants are worthless in that outcome, which is why the sponsor's incentive is to get a deal done or to buy more time. Across the market, deadline lapsed without a deal; trust returned to public shareholders.
Can I redeem shares in Odysseus (Cayman) Ltd, and at what price?
Public shareholders may elect to redeem in connection with a combination vote and at each extension vote, at the pro-rata trust value on the relevant record date. Redemption is a right attached to the public shares only; warrants and rights carry no claim on the trust. The mechanics and the deadline for electing are set out in the proxy statement for the vote in question.
Is the trust value the same as the share price for Odysseus (Cayman) Ltd?
No. Trust per share is a disclosed, contractual figure: what a redeeming holder receives. The market price is whatever the shares change hands at, which can sit above the trust when a deal is well received or below it when the market doubts one will close. We do not have a current quote for this vehicle, so no spread is shown.
Is Odysseus (Cayman) Ltd a good investment?
That is not a question this site answers. Odysseus (Cayman) Ltd is covered here as reference data: what the company filed, when it filed it, and what the numbers in those filings say. The Edge, FOMO and Potential scores on this page are derived measures with a published formula, not ratings of investment merit: they describe the setup, and every component is shown so you can take them apart. We publish no price targets and no recommendations, and nothing here should be read as advice. The figures are a starting point for your own work, and each one carries the accession number of the filing it came from.
Where does this Odysseus (Cayman) Ltd data come from?
Filings Odysseus (Cayman) Ltd submitted to the SEC under CIK 0002025396: the registration statement and final prospectus for the structure, quarterly and annual reports for the trust, current reports and proxy statements for deals, votes and extensions. Trust economics are taken from the registrant's own XBRL tags rather than parsed from prose, which is why they are exact. Every filing in the history above is listed with its accession number, which identifies the document uniquely on EDGAR; Pro accounts open it directly from the row.
Compiled by the SPACListing research desk
Last reconciled Sep 17, 2026
Every figure on this page is read from documents the registrants filed with the U.S. Securities and Exchange Commission, principally the IPO prospectus (Form 424B4), quarterly and annual reports, current reports and proxy statements, the registrant's own XBRL tags for trust economics. Nothing is sourced from press coverage, from the companies themselves, or from a third-party aggregator. Where a filing does not disclose something, the field is left blank rather than estimated.
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Deadline lapsed without a deal; trust returned to public shareholders.
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