OSPRAIE REAL ASSETS FUND LP reported 1 transaction at IONETIX CORP / DE /
Review the transaction codes below to understand the nature of each event.
Filed: 4/17/2026ACC: 0001213900-26-044849
10% Owner
Since Apr 2026
+23.29M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
23.29M acquired
Non-Derivative Transactions1
Common Stock, par value $0.0001 per share
Direct
Shares
+18.21M
Price / share
—
Trade value
—
% of position
New position
4/9/2026
0.00→18.21M
Total
Net shares
+18.21M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.0001 per share Direct | 4/9/2026 | J · J | +18.21M | — | — | New position | 0.00 | 18.21M |
| Total | +18.21M | $0.00 | ||||||
Derivative Transactions3
Warrant
Direct
Converts to
Common Stock
1.32M shares
Shares
+1.32M
Strike price
2.79
Held after
1.32M
Exercisable
—
4/9/2026
Warrant
Direct
Converts to
Common Stock
537.75K shares
Shares
+537.75K
Strike price
2.79
Held after
537.75K
Exercisable
—
4/9/2026
Warrant
Direct
Converts to
Common Stock
3.23M shares
Shares
+3.23M
Strike price
0.02
Held after
3.23M
Exercisable
—
4/9/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant Direct | Common Stock1.32M shares | 4/9/2026 | J · J | +1.32M | 2.79 | — | 1.32M |
| Warrant Direct | Common Stock537.75K shares | 4/9/2026 | J · J | +537.75K | 2.79 | — | 537.75K |
| Warrant Direct | Common Stock3.23M shares | 4/9/2026 | J · J | +3.23M | 0.02 | — | 3.23M |