RUNNING WIND LLC enters LOOP MEDIA, INC. with 16.15M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 3/28/2023ACC: 0001803869-23-000003
16.15M
Baseline shares
100% direct
16.15M
Direct ownership
1 position
6.51M
Derivative underlying
2 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Common Stock
DirectShares owned16.15M
Total
16.15M direct16.15M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 16.15M | Direct |
| Total | 16.15M | 16.15M direct |
Derivative Holdings2
Convertible Note
DirectUnderlying security
Common Stock
Underlying shares
3.85M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Warrants
DirectUnderlying security
Common Stock
Underlying shares
2.66M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
6.51M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Convertible Note Direct | Common Stock | — | — | 3.85M | N/A | |
| Warrants Direct | Common Stock | — | — | 2.66M | N/A | |
| Total | 6.51M | 0.00 | ||||