MYRMIKAN GOLD FUND, LLC enters RISE GOLD CORP. with 4.19M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 11/17/2023ACC: 0001727689-23-000092
4.19M
Baseline shares
100% direct
4.19M
Direct ownership
1 position
1.82M
Derivative underlying
5 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Common Stock
DirectShares owned4.19M
Total
4.19M direct4.19M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 4.19M | Direct |
| Total | 4.19M | 4.19M direct |
Derivative Holdings5
Warrants
DirectUnderlying security
Common Stock
Underlying shares
85K
Shares owned
N/A
Exercise price
1.00
Expiration
—
Exercise window
—
Warrants
DirectUnderlying security
Common Stock
Underlying shares
187.50K
Shares owned
N/A
Exercise price
0.60
Expiration
—
Exercise window
—
Warrants
DirectUnderlying security
Common Stock
Underlying shares
750K
Shares owned
N/A
Exercise price
0.26
Expiration
—
Exercise window
—
Warrants
DirectUnderlying security
Common Stock
Underlying shares
173.33K
Shares owned
N/A
Exercise price
1.00
Expiration
—
Exercise window
—
Warrants
DirectUnderlying security
Common Stock
Underlying shares
625K
Shares owned
N/A
Exercise price
0.60
Expiration
—
Exercise window
—
Total
Underlying
1.82M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Direct | Common Stock | 1.00 | — | — | 85K | N/A |
| Warrants Direct | Common Stock | 0.60 | — | — | 187.50K | N/A |
| Warrants Direct | Common Stock | 0.26 | — | — | 750K | N/A |
| Warrants Direct | Common Stock | 1.00 | — | — | 173.33K | N/A |
| Warrants Direct | Common Stock | 0.60 | — | — | 625K | N/A |
| Total | 1.82M | 0.00 | ||||