GREYWOLF CAPITAL MANAGEMENT LP enters ODYSSEY MARINE EXPLORATION INC with 30.26M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Common Stock, par value $0.0001 per share
IndirectCommon Stock, par value $0.0001 per share
DirectCommon Stock, par value $0.0001 per share
IndirectCommon Stock, par value $0.0001 per share
IndirectCommon Stock, par value $0.0001 per share
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, par value $0.0001 per share | 6.05M | Indirect |
| Common Stock, par value $0.0001 per share | 6.05M | Direct |
| Common Stock, par value $0.0001 per share | 6.05M | Indirect |
| Common Stock, par value $0.0001 per share | 6.05M | Indirect |
| Common Stock, par value $0.0001 per share | 6.05M | Indirect |
| Total | 30.26M | 6.05M direct·24.21M indirect |
Warrants to Purchase Common Stock
DirectUnderlying shares
342.39K
Shares owned
N/A
Exercise price
3.35
Expiration
—
Exercise window
—
Warrants to Purchase Common Stock
IndirectUnderlying shares
342.39K
Shares owned
N/A
Exercise price
3.35
Expiration
—
Exercise window
—
Warrants to Purchase Common Stock
IndirectUnderlying shares
342.39K
Shares owned
N/A
Exercise price
3.35
Expiration
—
Exercise window
—
Tranche I Warrants to Purchase Common Stock
DirectUnderlying shares
235.29K
Shares owned
N/A
Exercise price
1.23
Expiration
—
Exercise window
—
Tranche I Warrants to Purchase Common Stock
IndirectUnderlying shares
235.29K
Shares owned
N/A
Exercise price
1.23
Expiration
—
Exercise window
—
Tranche I Warrants to Purchase Common Stock
IndirectUnderlying shares
235.29K
Shares owned
N/A
Exercise price
1.23
Expiration
—
Exercise window
—
Tranche I Warrants to Purchase Common Stock
IndirectUnderlying shares
235.29K
Shares owned
N/A
Exercise price
1.23
Expiration
—
Exercise window
—
Tranche II Warrants to Purchase Common Stock
IndirectUnderlying shares
35.26K
Shares owned
N/A
Exercise price
2.05
Expiration
—
Exercise window
—
Tranche II Warrants to Purchase Common Stock
DirectUnderlying shares
35.26K
Shares owned
N/A
Exercise price
2.05
Expiration
—
Exercise window
—
Tranche I Warrants to Purchase Common Stock
IndirectUnderlying shares
235.29K
Shares owned
N/A
Exercise price
1.23
Expiration
—
Exercise window
—
Tranche II Warrants to Purchase Common Stock
IndirectUnderlying shares
35.26K
Shares owned
N/A
Exercise price
2.05
Expiration
—
Exercise window
—
Tranche II Warrants to Purchase Common Stock
IndirectUnderlying shares
35.26K
Shares owned
N/A
Exercise price
2.05
Expiration
—
Exercise window
—
Tranche II Warrants to Purchase Common Stock
IndirectUnderlying shares
35.26K
Shares owned
N/A
Exercise price
2.05
Expiration
—
Exercise window
—
Underlying
2.38M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants to Purchase Common Stock Direct | Common Stock | 3.35 | — | — | 342.39K | N/A |
| Warrants to Purchase Common Stock Indirect | Common Stock | 3.35 | — | — | 342.39K | N/A |
| Warrants to Purchase Common Stock Indirect | Common Stock | 3.35 | — | — | 342.39K | N/A |
| Tranche I Warrants to Purchase Common Stock Direct | Common Stock | 1.23 | — | — | 235.29K | N/A |
| Tranche I Warrants to Purchase Common Stock Indirect | Common Stock | 1.23 | — | — | 235.29K | N/A |
| Tranche I Warrants to Purchase Common Stock Indirect | Common Stock | 1.23 | — | — | 235.29K | N/A |
| Tranche I Warrants to Purchase Common Stock Indirect | Common Stock | 1.23 | — | — | 235.29K | N/A |
| Tranche II Warrants to Purchase Common Stock Indirect | Common Stock | 2.05 | — | — | 35.26K | N/A |
| Tranche II Warrants to Purchase Common Stock Direct | Common Stock | 2.05 | — | — | 35.26K | N/A |
| Tranche I Warrants to Purchase Common Stock Indirect | Common Stock | 1.23 | — | — | 235.29K | N/A |
| Tranche II Warrants to Purchase Common Stock Indirect | Common Stock | 2.05 | — | — | 35.26K | N/A |
| Tranche II Warrants to Purchase Common Stock Indirect | Common Stock | 2.05 | — | — | 35.26K | N/A |
| Tranche II Warrants to Purchase Common Stock Indirect | Common Stock | 2.05 | — | — | 35.26K | N/A |
| Total | 2.38M | 0.00 | ||||