Company: LIMN
Filing Date: 2025-01-16
Form Type: POS AM
Source: 0001104659-25-003835
Chunk: 453

Company: Liminatus Pharma, Inc.
Filing Date: 2025-01-16
Form: POS AM
Chunk 453
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 the Private Placement Warrant liability is classified within Level 3 of the fair value hierarchy. The Company’s warrant liability for the Public Warrants is based on unadjusted quoted prices in active markets for identical assets or liabilities that the Company has the ability to access. The fair value of the Public Warrant liability is classified within Level 1 of the fair value hierarchy. The following table presents fair value information as of September 30, 2024 and December 31, 2023 of the Company’s financial assets and liabilities that were accounted for at fair value on a recurring basis and indicates the fair value hierarchy of the valuation techniques the Company utilized to determine such fair value.

| Description                             
 September 30, 2024 (Unaudited)          | ​ 
 ​ | ​ 
 ​ | Amount atFair Value 
 ​                   | ​ |         ​ | ​ | ​ 
 ​ | ​ 
 ​ | Level 1 
 ​       | ​ |         ​ | ​ | ​ 
 ​ | ​ 
 ​ | Level 2 
 ​       | ​ | ​ | ​ | ​ 
 ​ | ​ 
 ​ | Level 3 
 ​       | ​ |       ​ | ​ | ​ 
 ​ |
|:----------------------------------------|:--|:--|:--------------------|:--|----------:|:--|:--|:--|:--------|:--|----------:|:--|:--|:--|:--------|:--|:--|:--|:--|:--|:--------|:--|--------:|:--|:--|
| Assets:                                 | ​ | ​ | ​                   | ​ |         ​ | ​ | ​ | ​ | ​       | ​ |         ​ | ​ | ​ | ​ | ​       | ​ | ​ | ​ | ​ | ​ | ​       | ​ |       ​ | ​ | ​ |
| Cash equivalents held in Trust Account: | ​ | ​ | ​                   | $ | 2,673,999 | ​ | ​ | ​ | ​       | $ | 2,673,999 | ​ | ​ | ​ | ​       | $ | — | ​ | ​ | ​ | ​       | $ |       — | ​ | ​ |
| Liabilities:                            | ​ | ​ | ​                   | ​ |         ​ | ​ | ​ | ​ | ​       | ​ |         ​ | ​ | ​ | ​ | ​       | ​ | ​ | ​ | ​ | ​ | ​