Marketable securities in the Trust Account stood at USD 231.83 million as of June 30, 2026.
Cash outside the Trust Account was USD 1.37 million.
IPO and over-allotment raised USD 230 million for the Trust Account; transaction costs were USD 13.45 million, including USD 12.65 million deferred underwriting.
Quarterly net income and Trust Account income
KPET Ultra Paceline posted GAAP net income of USD 1.62 million for the quarter ended June 30, 2026.
Interest income on Trust Account investments totaled USD 1.96 million, offset by formation, general and administrative costs of USD 395,115.
First-half GAAP net income was USD 1.58 million, with USD 1.96 million of Trust Account interest income.
KPET•
