OSPRAIE REAL ASSETS FUND LP enters SUNSHINE SILVER MINING & REFINING CO with 22.70M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 6/3/2026ACC: 0001213900-26-064831
10% Owner
Since Jun 2026
22.70M
Baseline shares
100% direct
22.70M
Direct ownership
1 position
2.87M
Derivative underlying
2 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Common Stock, par value $0.001 per share
DirectShares owned22.70M
Total
22.70M direct22.70M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, par value $0.001 per share | 22.70M | Direct |
| Total | 22.70M | 22.70M direct |
Derivative Holdings2
Warrant (right to buy)
DirectUnderlying security
Common Stock
Underlying shares
2.62M
Shares owned
N/A
Exercise price
2.868
Expiration
—
Exercise window
—
Option (right to buy)
DirectUnderlying security
Common Stock
Underlying shares
250K
Shares owned
N/A
Exercise price
4.00
Expiration
—
Exercise window
—
Total
Underlying
2.87M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrant (right to buy) Direct | Common Stock | 2.868 | — | — | 2.62M | N/A |
| Option (right to buy) Direct | Common Stock | 4.00 | — | — | 250K | N/A |
| Total | 2.87M | 0.00 | ||||