Filed: 2/10/2026ACC: 0001096906-26-000212
0.00
Baseline shares
0.00
Direct ownership
0 positions
15.50M
Derivative underlying
2 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings2
Convertible Note
IndirectUnderlying security
Common Stock
Underlying shares
12.50M
Shares owned
N/A
Exercise price
0.08
Expiration
—
Exercise window
—
Warrant (Right to Buy)
IndirectUnderlying security
Common Stock
Underlying shares
3M
Shares owned
N/A
Exercise price
0.001
Expiration
—
Exercise window
—
Total
Underlying
15.50M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Convertible Note Indirect | Common Stock | 0.08 | — | — | 12.50M | N/A |
| Warrant (Right to Buy) Indirect | Common Stock | 0.001 | — | — | 3M | N/A |
| Total | 15.50M | 0.00 | ||||