Filed: 2/5/2026ACC: 0001523522-26-000002
0.00
Baseline shares
0.00
Direct ownership
0 positions
3.15M
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
1.69M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series C-1 Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
548.07K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series D Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
359.25K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series C-2 Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
548.07K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
3.15M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series B Preferred Stock Indirect | Common Stock | — | — | 1.69M | N/A | |
| Series C-1 Preferred Stock Indirect | Common Stock | — | — | 548.07K | N/A | |
| Series D Preferred Stock Indirect | Common Stock | — | — | 359.25K | N/A | |
| Series C-2 Preferred Stock Indirect | Common Stock | — | — | 548.07K | N/A | |
| Total | 3.15M | 0.00 | ||||