REDCO II MASTER FUND, L.P. enters FATE THERAPEUTICS INC with 8.98M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 7/3/2025ACC: 0001104659-25-065775
Director10% Owner
Since Jul 2025
8.98M
Baseline shares
100% direct
8.98M
Direct ownership
1 position
4.77M
Derivative underlying
3 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Common Stock
DirectShares owned8.98M
Total
8.98M direct8.98M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 8.98M | Direct |
| Total | 8.98M | 8.98M direct |
Derivative Holdings3
Class A Convertible Preferred Stock
DirectUnderlying security
Common Stock
Underlying shares
810.07K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Pre-Funded Warrants to Purchase Common Stock
DirectUnderlying security
Common Stock
Underlying shares
3.69M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Cash-settled Swaps
DirectUnderlying security
Common Stock
Underlying shares
266.28K
Shares owned
N/A
Exercise price
5.84
Expiration
—
Exercise window
—
Total
Underlying
4.77M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class A Convertible Preferred Stock Direct | Common Stock | — | — | 810.07K | N/A | |
| Pre-Funded Warrants to Purchase Common Stock Direct | Common Stock | — | — | 3.69M | N/A | |
| Cash-settled Swaps Direct | Common Stock | 5.84 | — | — | 266.28K | N/A |
| Total | 4.77M | 0.00 | ||||