Filed: 6/18/2026ACC: 0001193125-26-274687
0.00
Baseline shares
0.00
Direct ownership
0 positions
14.67M
Derivative underlying
5 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings5
Series A Redeemable Convertible Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
2.05M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series A Redeemable Convertible Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
6.15M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series B-1 Redeemable Convertible Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
2.35M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series B Redeemable Convertible Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
3.24M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Warrant (right to buy)
IndirectUnderlying security
Common Stock
Underlying shares
876.04K
Shares owned
N/A
Exercise price
13.42
Expiration
—
Exercise window
—
Total
Underlying
14.67M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series A Redeemable Convertible Preferred Stock Indirect | Common Stock | — | — | 2.05M | N/A | |
| Series A Redeemable Convertible Preferred Stock Indirect | Common Stock | — | — | 6.15M | N/A | |
| Series B-1 Redeemable Convertible Preferred Stock Indirect | Common Stock | — | — | 2.35M | N/A | |
| Series B Redeemable Convertible Preferred Stock Indirect | Common Stock | — | — | 3.24M | N/A | |
| Warrant (right to buy) Indirect | Common Stock | 13.42 | — | — | 876.04K | N/A |
| Total | 14.67M | 0.00 | ||||