Filed: 5/22/2025ACC: 0001104659-25-052069
0.00
Baseline shares
0.00
Direct ownership
0 positions
684.30K
Derivative underlying
3 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings3
Stock Option
DirectUnderlying security
Class A Common Stock
Underlying shares
196.85K
Shares owned
N/A
Exercise price
16.00
Expiration
—
Exercise window
—
Stock Option
DirectUnderlying security
Class A Common Stock
Underlying shares
393.70K
Shares owned
N/A
Exercise price
3.79
Expiration
—
Exercise window
—
Convertible Notes
DirectUnderlying security
Class A Common Stock
Underlying shares
93.75K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
684.30K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option Direct | Class A Common Stock | 16.00 | — | — | 196.85K | N/A |
| Stock Option Direct | Class A Common Stock | 3.79 | — | — | 393.70K | N/A |
| Convertible Notes Direct | Class A Common Stock | — | — | 93.75K | N/A | |
| Total | 684.30K | 0.00 | ||||