Filed: 2/5/2026ACC: 0001193125-26-039362
0.00
Baseline shares
0.00
Direct ownership
0 positions
5.10M
Derivative underlying
4 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings4
Series B Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
1.62M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series C-2 Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
1.37M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series C-1 Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
1.37M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series D Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
737.96K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
5.10M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series B Preferred Stock Indirect | Common Stock | — | — | 1.62M | N/A | |
| Series C-2 Preferred Stock Indirect | Common Stock | — | — | 1.37M | N/A | |
| Series C-1 Preferred Stock Indirect | Common Stock | — | — | 1.37M | N/A | |
| Series D Preferred Stock Indirect | Common Stock | — | — | 737.96K | N/A | |
| Total | 5.10M | 0.00 | ||||