FTAC HERA SPONSOR, LLC enters FTAC HERA ACQUISITION CORP. with 960K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 3/3/2021ACC: 0001213900-21-013322
10% Owner
Since Mar 2021
960K
Baseline shares
100% direct
960K
Direct ownership
1 position
4.18M
Derivative underlying
2 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Class A ordinary shares
DirectShares owned960K
Total
960K direct960K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A ordinary shares | 960K | Direct |
| Total | 960K | 960K direct |
Derivative Holdings2
Warrants
DirectUnderlying security
Class A ordinary shares
Underlying shares
240K
Shares owned
N/A
Exercise price
11.5
Expiration
—
Exercise window
—
Class B ordinary shares
DirectUnderlying security
Class A ordinary shares
Underlying shares
3.94M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
4.18M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Direct | Class A ordinary shares | 11.5 | — | — | 240K | N/A |
| Class B ordinary shares Direct | Class A ordinary shares | — | — | 3.94M | N/A | |
| Total | 4.18M | 0.00 | ||||