CASCADIA HOLDINGS LTD enters HIGH ROLLER TECHNOLOGIES, 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: 10/23/2024ACC: 0001753926-24-001753
10% Owner
Since Oct 2024
3.32M
Baseline shares
100% direct
3.32M
Direct ownership
2 positions
39.17K
Derivative underlying
1 instrument
2
Security positions
All direct
Non-Derivative Holdings2
Common Stock
DirectShares owned2.59M
Common Stock
DirectShares owned731.39K
Total
3.32M direct3.32M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 2.59M | Direct |
| Common Stock | 731.39K | Direct |
| Total | 3.32M | 3.32M direct |
Derivative Holdings1
Warrant (right to buy)
IndirectUnderlying security
Common Stock
Underlying shares
39.17K
Shares owned
N/A
Exercise price
2.37
Expiration
—
Exercise window
—
Total
Underlying
39.17K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrant (right to buy) Indirect | Common Stock | 2.37 | — | — | 39.17K | N/A |
| Total | 39.17K | 0.00 | ||||