Filed: 3/16/2026ACC: 0001999371-26-006045
0.00
Baseline shares
0.00
Direct ownership
0 positions
8.83M
Derivative underlying
6 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings6
Warrants
IndirectUnderlying security
Ordinary Shares
Underlying shares
6.83M
Shares owned
N/A
Exercise price
2.86
Expiration
—
Exercise window
—
Warrants
DirectUnderlying security
ADS
Underlying shares
200K
Shares owned
N/A
Exercise price
9.06
Expiration
—
Exercise window
—
Warrants
DirectUnderlying security
Ordinary Shares or the # of ADS at holder election
Underlying shares
1.60M
Shares owned
N/A
Exercise price
2.50
Expiration
—
Exercise window
—
Options
DirectUnderlying security
Ordinary Shares
Underlying shares
66.67K
Shares owned
N/A
Exercise price
1.72
Expiration
—
Exercise window
—
Options
DirectUnderlying security
Ordinary Shares
Underlying shares
66.67K
Shares owned
N/A
Exercise price
1.72
Expiration
—
Exercise window
—
Options
DirectUnderlying security
Ordinary Shares
Underlying shares
66.67K
Shares owned
N/A
Exercise price
1.72
Expiration
—
Exercise window
—
Total
Underlying
8.83M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Indirect | Ordinary Shares | 2.86 | — | — | 6.83M | N/A |
| Warrants Direct | ADS | 9.06 | — | — | 200K | N/A |
| Warrants Direct | Ordinary Shares or the # of ADS at holder election | 2.50 | — | — | 1.60M | N/A |
| Options Direct | Ordinary Shares | 1.72 | — | — | 66.67K | N/A |
| Options Direct | Ordinary Shares | 1.72 | — | — | 66.67K | N/A |
| Options Direct | Ordinary Shares | 1.72 | — | — | 66.67K | N/A |
| Total | 8.83M | 0.00 | ||||