HERCULES CAPITAL MANAGEMENT CORP enters EUREKA ACQUISITION CORP with 1.64M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 7/1/2024ACC: 0001213900-24-058052
10% Owner
Since Jul 2024
1.64M
Baseline shares
100% direct
1.64M
Direct ownership
2 positions
228K
Derivative underlying
1 instrument
2
Security positions
All direct
Non-Derivative Holdings2
Class B Ordinary Share
DirectShares owned1.41M
Class A Ordinary Share
DirectShares owned228K
Total
1.64M direct1.64M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class B Ordinary Share | 1.41M | Direct |
| Class A Ordinary Share | 228K | Direct |
| Total | 1.64M | 1.64M direct |
Derivative Holdings1
Private Rights
DirectUnderlying security
Class A Ordinary Shares
Underlying shares
228K
Shares owned
N/A
Exercise price
0
Expiration
—
Exercise window
—
Total
Underlying
228K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Private Rights Direct | Class A Ordinary Shares | 0 | — | — | 228K | N/A |
| Total | 228K | 0.00 | ||||