MDB CAPITAL HOLDINGS, LLC enters EXOZYMES INC. with 3.81M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 11/18/2024ACC: 0001493152-24-046622
3.81M
Baseline shares
100% direct
3.81M
Direct ownership
1 position
327.95K
Derivative underlying
2 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Common Stock
DirectShares owned3.81M
Total
3.81M direct3.81M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 3.81M | Direct |
| Total | 3.81M | 3.81M direct |
Derivative Holdings2
Warrant for Common Stock
DirectUnderlying security
Common Stock
Underlying shares
205.29K
Shares owned
N/A
Exercise price
2.44
Expiration
—
Exercise window
—
SAFE for Common Stock
DirectUnderlying security
Common Stock
Underlying shares
122.66K
Shares owned
N/A
Exercise price
6.40
Expiration
—
Exercise window
—
Total
Underlying
327.95K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrant for Common Stock Direct | Common Stock | 2.44 | — | — | 205.29K | N/A |
| SAFE for Common Stock Direct | Common Stock | 6.40 | — | — | 122.66K | N/A |
| Total | 327.95K | 0.00 | ||||