IAF, LLC enters COMERA LIFE SCIENCES HOLDINGS, INC. with 2.51M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 1/5/2024ACC: 0001104659-24-001897
2.51M
Baseline shares
100% direct
2.51M
Direct ownership
1 position
4.77M
Derivative underlying
3 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Common Stock
DirectShares owned2.51M
Total
2.51M direct2.51M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 2.51M | Direct |
| Total | 2.51M | 2.51M direct |
Derivative Holdings3
Warrants to Purchase Common Stock
DirectUnderlying security
Common Stock
Underlying shares
1.03M
Shares owned
N/A
Exercise price
1.23
Expiration
—
Exercise window
—
Warrants to Purchase Common Stock
DirectUnderlying security
Common Stock
Underlying shares
2.62M
Shares owned
N/A
Exercise price
0.6135
Expiration
—
Exercise window
—
Warrants to Purchase Common Stock
DirectUnderlying security
Common Stock
Underlying shares
1.12M
Shares owned
N/A
Exercise price
0.6135
Expiration
—
Exercise window
—
Total
Underlying
4.77M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants to Purchase Common Stock Direct | Common Stock | 1.23 | — | — | 1.03M | N/A |
| Warrants to Purchase Common Stock Direct | Common Stock | 0.6135 | — | — | 2.62M | N/A |
| Warrants to Purchase Common Stock Direct | Common Stock | 0.6135 | — | — | 1.12M | N/A |
| Total | 4.77M | 0.00 | ||||