FREEBIRD PARTNERS LP enters COMERA LIFE SCIENCES HOLDINGS, INC. with 1.25M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 1/3/2024ACC: 0000950170-24-001364
10% Owner
Since Dec 2023
1.25M
Baseline shares
100% direct
1.25M
Direct ownership
1 position
2.45M
Derivative underlying
3 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Common Stock, par value $0.0001 per share
DirectShares owned1.25M
Total
1.25M direct1.25M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, par value $0.0001 per share | 1.25M | Direct |
| Total | 1.25M | 1.25M direct |
Derivative Holdings3
Common Stock Purchase Warrant
DirectUnderlying security
Common Stock, par value $0.0001 per share
Underlying shares
1.20M
Shares owned
N/A
Exercise price
0.6135
Expiration
—
Exercise window
—
Common Stock Purchase Warrant
DirectUnderlying security
Common Stock, par value $0.0001 per share
Underlying shares
513.45K
Shares owned
N/A
Exercise price
0.6135
Expiration
—
Exercise window
—
Common Stock Purchase Warrant
DirectUnderlying security
Common Stock, par value $0.0001 per share
Underlying shares
743.24K
Shares owned
N/A
Exercise price
1.23
Expiration
—
Exercise window
—
Total
Underlying
2.45M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Common Stock Purchase Warrant Direct | Common Stock, par value $0.0001 per share | 0.6135 | — | — | 1.20M | N/A |
| Common Stock Purchase Warrant Direct | Common Stock, par value $0.0001 per share | 0.6135 | — | — | 513.45K | N/A |
| Common Stock Purchase Warrant Direct | Common Stock, par value $0.0001 per share | 1.23 | — | — | 743.24K | N/A |
| Total | 2.45M | 0.00 | ||||