Filed: 5/22/2025ACC: 0001104659-25-052066
0.00
Baseline shares
0.00
Direct ownership
0 positions
8.04M
Derivative underlying
5 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings5
Convertible Notes
IndirectUnderlying security
Class A Common Stock
Underlying shares
2.06M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Class B Common Stock
IndirectUnderlying security
Class A Common Stock
Underlying shares
130.63K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series C Preferred Stock
IndirectUnderlying security
Class B Common Stock
Underlying shares
464.99K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series B Preferred Stock
IndirectUnderlying security
Class B Common Stock
Underlying shares
2.14M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series B-1 Preferred Stock
IndirectUnderlying security
Class B Common Stock
Underlying shares
3.24M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
8.04M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Convertible Notes Indirect | Class A Common Stock | — | — | 2.06M | N/A | |
| Class B Common Stock Indirect | Class A Common Stock | — | — | 130.63K | N/A | |
| Series C Preferred Stock Indirect | Class B Common Stock | — | — | 464.99K | N/A | |
| Series B Preferred Stock Indirect | Class B Common Stock | — | — | 2.14M | N/A | |
| Series B-1 Preferred Stock Indirect | Class B Common Stock | — | — | 3.24M | N/A | |
| Total | 8.04M | 0.00 | ||||