Filed: 4/24/2026ACC: 0001104659-26-048765
0.00
Baseline shares
0.00
Direct ownership
0 positions
7.56M
Derivative underlying
4 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings4
Warrants
IndirectUnderlying security
Class A Common Stock
Underlying shares
839.16K
Shares owned
N/A
Exercise price
2.00
Expiration
—
Exercise window
—
Convertible Notes
IndirectUnderlying security
Class A Common Stock
Underlying shares
1.81M
Shares owned
N/A
Exercise price
1.66
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying security
Class A Common Stock
Underlying shares
3.71M
Shares owned
N/A
Exercise price
2.00
Expiration
—
Exercise window
—
Convertible Notes
IndirectUnderlying security
Class A Common Stock
Underlying shares
1.20M
Shares owned
N/A
Exercise price
1.66
Expiration
—
Exercise window
—
Total
Underlying
7.56M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Indirect | Class A Common Stock | 2.00 | — | — | 839.16K | N/A |
| Convertible Notes Indirect | Class A Common Stock | 1.66 | — | — | 1.81M | N/A |
| Warrants Indirect | Class A Common Stock | 2.00 | — | — | 3.71M | N/A |
| Convertible Notes Indirect | Class A Common Stock | 1.66 | — | — | 1.20M | N/A |
| Total | 7.56M | 0.00 | ||||