Filed: 10/29/2025ACC: 0001753516-25-000005
0.00
Baseline shares
0.00
Direct ownership
0 positions
8.62M
Derivative underlying
5 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings5
Simple Agreement for Future Equity
IndirectUnderlying security
Class A Common Stock
Underlying shares
5.09M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series G Preferred Stock
IndirectUnderlying security
Class A Common Stock
Underlying shares
2.71M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Warrant (Right to Buy)
IndirectUnderlying security
Class A Common Stock
Underlying shares
784.68K
Shares owned
N/A
Exercise price
0.03
Expiration
—
Exercise window
—
Simple Agreement for Future Equity
DirectUnderlying security
Class A Common Stock
Underlying shares
30.54K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Warrant (Right to Buy)
DirectUnderlying security
Class A Common Stock
Underlying shares
4.71K
Shares owned
N/A
Exercise price
0.03
Expiration
—
Exercise window
—
Total
Underlying
8.62M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Simple Agreement for Future Equity Indirect | Class A Common Stock | — | — | 5.09M | N/A | |
| Series G Preferred Stock Indirect | Class A Common Stock | — | — | 2.71M | N/A | |
| Warrant (Right to Buy) Indirect | Class A Common Stock | 0.03 | — | — | 784.68K | N/A |
| Simple Agreement for Future Equity Direct | Class A Common Stock | — | — | 30.54K | N/A | |
| Warrant (Right to Buy) Direct | Class A Common Stock | 0.03 | — | — | 4.71K | N/A |
| Total | 8.62M | 0.00 | ||||