Filed: 10/27/2025ACC: 0001900201-25-000006
10% Owner
Since Oct 2025
0.00
Baseline shares
0.00
Direct ownership
0 positions
14.26M
Derivative underlying
6 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings6
Series A Preferred Stock
IndirectUnderlying security
Voting Common Stock
Underlying shares
148.81K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series B-1 Preferred Stock
IndirectUnderlying security
Voting Common Stock
Underlying shares
275.15K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series A-1 Preferred Stock
IndirectUnderlying security
Voting Common Stock
Underlying shares
444.85K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series B Preferred Stock
IndirectUnderlying security
Voting Common Stock
Underlying shares
1.26M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series C Preferred Stock
IndirectUnderlying security
Voting Common Stock
Underlying shares
5.44M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series D Preferred Stock
IndirectUnderlying security
Voting Common Stock
Underlying shares
6.68M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
14.26M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series A Preferred Stock Indirect | Voting Common Stock | — | — | 148.81K | N/A | |
| Series B-1 Preferred Stock Indirect | Voting Common Stock | — | — | 275.15K | N/A | |
| Series A-1 Preferred Stock Indirect | Voting Common Stock | — | — | 444.85K | N/A | |
| Series B Preferred Stock Indirect | Voting Common Stock | — | — | 1.26M | N/A | |
| Series C Preferred Stock Indirect | Voting Common Stock | — | — | 5.44M | N/A | |
| Series D Preferred Stock Indirect | Voting Common Stock | — | — | 6.68M | N/A | |
| Total | 14.26M | 0.00 | ||||