Pershing Square SPARC Holdings Files 10-Q
| Field | Detail |
|---|---|
| Company | Pershing Square Sparc Holdings, Ltd./De |
| Form Type | 10-Q |
| Filed Date | May 5, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, financials, warrants, forward-purchase-agreement
TL;DR
PSH 10-Q filed for Q1 2025. Focus on warrant and forward purchase agreement valuations.
AI Summary
Pershing Square SPARC Holdings, Ltd./DE filed its 10-Q for the period ending March 31, 2025. The company's business address is 787 Eleventh Avenue, 9th Floor, New York, NY 10019. The filing includes information related to fair value adjustments of warrants and forward purchase agreements, with specific mention of Level 3 fair value inputs.
Why It Matters
This filing provides investors with an update on the financial position and activities of Pershing Square SPARC Holdings, Ltd./DE, including details on warrant valuations and forward purchase agreements.
Risk Assessment
Risk Level: medium — The filing discusses fair value adjustments and Level 3 inputs, which can indicate subjective valuations and potential volatility.
Key Numbers
- 2025-03-31 — Reporting Period End (The 10-Q covers financial activities up to this date.)
- 2025-01-01 — Reporting Period Start (The 10-Q covers financial activities from this date.)
Key Players & Entities
- Pershing Square SPARC Holdings, Ltd./DE (company) — Filer
- 20250331 (date) — Reporting Period End Date
- 787 ELEVENTH AVENUE (address) — Business Address
- NEW YORK (location) — Business Address City
- 10019 (zip_code) — Business Address Zip
- 0001895582 (company_id) — Central Index Key
FAQ
What is the primary focus of the fair value adjustments mentioned in the filing?
The filing mentions fair value adjustments of warrants and forward purchase agreements, utilizing Level 3 fair value inputs.
What is Pershing Square SPARC Holdings, Ltd./DE's fiscal year end?
The company's fiscal year ends on December 31st.
What is the Central Index Key (CIK) for Pershing Square SPARC Holdings, Ltd./DE?
The CIK for Pershing Square SPARC Holdings, Ltd./DE is 0001895582.
What is the business address of the company?
The business address is 787 Eleventh Avenue, 9th Floor, New York, NY 10019.
What specific types of fair value inputs are highlighted in the filing?
The filing specifically highlights 'us-gaap:FairValueInputsLevel3Member' in relation to warrants and forward purchase agreements.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 5, 2025 regarding Pershing Square SPARC Holdings, Ltd./DE.