Filed: 6/9/2025ACC: 0001213900-25-052769
0.00
Baseline shares
0.00
Direct ownership
0 positions
137.92K
Derivative underlying
2 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings2
Series AA Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
77.58K
Shares owned
N/A
Exercise price
1.1601
Expiration
—
Exercise window
—
Series AA Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
60.34K
Shares owned
N/A
Exercise price
1.1601
Expiration
—
Exercise window
—
Total
Underlying
137.92K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series AA Preferred Stock Indirect | Common Stock | 1.1601 | — | — | 77.58K | N/A |
| Series AA Preferred Stock Indirect | Common Stock | 1.1601 | — | — | 60.34K | N/A |
| Total | 137.92K | 0.00 | ||||