Filed: 11/10/2025ACC: 0001104659-25-109276
10% Owner
Since Nov 2025
0.00
Baseline shares
0.00
Direct ownership
0 positions
6.12M
Derivative underlying
4 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings4
Warrants (right to buy)
DirectUnderlying security
Common Stock
Underlying shares
160K
Shares owned
N/A
Exercise price
0.25
Expiration
—
Exercise window
—
Series A Convertible Preferred Stock
DirectUnderlying security
Common Stock
Underlying shares
2.84M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series B Convertible Preferred Stock
DirectUnderlying security
Common Stock
Underlying shares
2.63M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Warrants (right to buy)
DirectUnderlying security
Common Stock
Underlying shares
486.26K
Shares owned
N/A
Exercise price
0.01
Expiration
—
Exercise window
—
Total
Underlying
6.12M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants (right to buy) Direct | Common Stock | 0.25 | — | — | 160K | N/A |
| Series A Convertible Preferred Stock Direct | Common Stock | — | — | 2.84M | N/A | |
| Series B Convertible Preferred Stock Direct | Common Stock | — | — | 2.63M | N/A | |
| Warrants (right to buy) Direct | Common Stock | 0.01 | — | — | 486.26K | N/A |
| Total | 6.12M | 0.00 | ||||