BOLTROCK HOLDINGS LLC enters CITROTECH INC. with 3.32M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 10/15/2025ACC: 0001193125-25-240344
3.32M
Baseline shares
100% direct
3.32M
Direct ownership
2 positions
21M
Derivative underlying
3 instruments
2
Security positions
All direct
Non-Derivative Holdings2
Series A Preferred Stock
DirectShares owned1.82M
Common Stock
DirectShares owned1.50M
Total
3.32M direct3.32M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Series A Preferred Stock | 1.82M | Direct |
| Common Stock | 1.50M | Direct |
| Total | 3.32M | 3.32M direct |
Derivative Holdings3
Series C Convertible Preferred Stock
DirectUnderlying security
Common Stock
Underlying shares
13M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Warrant
DirectUnderlying security
Common Stock
Underlying shares
2.50M
Shares owned
N/A
Exercise price
0.5
Expiration
—
Exercise window
—
Convertible Note
DirectUnderlying security
Common Stock
Underlying shares
5.50M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
21M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series C Convertible Preferred Stock Direct | Common Stock | — | — | 13M | N/A | |
| Warrant Direct | Common Stock | 0.5 | — | — | 2.50M | N/A |
| Convertible Note Direct | Common Stock | — | — | 5.50M | N/A | |
| Total | 21M | 0.00 | ||||