Company: LIMN
Filing Date: 2025-01-27
Form Type: POS AM
Source: 0001104659-25-006325
Chunk: 489

Company: Liminatus Pharma, Inc.
Filing Date: 2025-01-27
Form: POS AM
Chunk 489
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 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 December 31, 2023 and 2022 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                             
 December 31, 2023                       | ​ 
 ​ | ​ 
 ​ | Amount at FairValue 
 ​                   | ​ |          ​ | ​ | ​ 
 ​ | ​ 
 ​ | Level 1 
 ​       | ​ |          ​ | ​ | ​ 
 ​ | ​ 
 ​ | Level 2 
 ​       | ​ | ​ | ​ | ​ 
 ​ | ​ 
 ​ | Level 3 
 ​       | ​ |       ​ | ​ | ​ 
 ​ |
|:----------------------------------------|:--|:--|:--------------------|:--|-----------:|:--|:--|:--|:--------|:--|-----------:|:--|:--|:--|:--------|:--|:--|:--|:--|:--|:--------|:--|--------:|:--|:--|
| Assets:                                 | ​ | ​ | ​                   | ​ |          ​ | ​ | ​ | ​ | ​       | ​ |          ​ | ​ | ​ | ​ | ​       | ​ | ​ | ​ | ​ | ​ | ​       | ​ |       ​ | ​ | ​ |
| Cash equivalents held in Trust Account: | ​ | ​ | ​                   | $ |  4,291,332 | ​ | ​ | ​ | ​       | $ |  4,291,332 | ​ | ​ | ​ | ​       | $ | — | ​ | ​ | ​ | ​       | $ |       — | ​ | ​ |
| Liabilities:                            | ​ | ​ | ​                   | ​ |          ​ | ​ | ​ | ​ | ​       | ​ |          ​ | ​ | ​ | ​ | ​       | ​ | ​ | ​ | ​ | ​ | ​       | ​ |       ​ | ​ | ​ |
| Public Warrants                         | ​ | ​ | ​                   | $ |    207,690 | ​ | ​ | ​ | ​       | $ |    207,690 | ​ | ​ | ​ | ​