Filed: 2/5/2026ACC: 0001193125-26-039373
0.00
Baseline shares
0.00
Direct ownership
0 positions
6.45M
Derivative underlying
6 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings6
Series B Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
1.62M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series C-2 Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
1.37M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series A Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
954.99K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series C-1 Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
1.37M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series B Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
402.27K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series D Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
737.96K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
6.45M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series B Preferred Stock Indirect | Common Stock | — | — | 1.62M | N/A | |
| Series C-2 Preferred Stock Indirect | Common Stock | — | — | 1.37M | N/A | |
| Series A Preferred Stock Indirect | Common Stock | — | — | 954.99K | N/A | |
| Series C-1 Preferred Stock Indirect | Common Stock | — | — | 1.37M | N/A | |
| Series B Preferred Stock Indirect | Common Stock | — | — | 402.27K | N/A | |
| Series D Preferred Stock Indirect | Common Stock | — | — | 737.96K | N/A | |
| Total | 6.45M | 0.00 | ||||