SHAF QIC LLC enters PROMIS NEUROSCIENCES INC. with 5.18M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 8/14/2025ACC: 0001104659-25-078710
5.18M
Baseline shares
100% direct
5.18M
Direct ownership
1 position
5.35M
Derivative underlying
3 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Common Shares
DirectShares owned5.18M
Total
5.18M direct5.18M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 5.18M | Direct |
| Total | 5.18M | 5.18M direct |
Derivative Holdings3
Warrants (right to buy)
DirectUnderlying security
Common Shares
Underlying shares
1.06M
Shares owned
N/A
Exercise price
1.75
Expiration
—
Exercise window
—
Warrants (right to buy)
DirectUnderlying security
Common Shares
Underlying shares
4.19M
Shares owned
N/A
Exercise price
1.25
Expiration
—
Exercise window
—
Warrants (right to buy)
DirectUnderlying security
Common Shares
Underlying shares
100K
Shares owned
N/A
Exercise price
7.50
Expiration
—
Exercise window
—
Total
Underlying
5.35M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants (right to buy) Direct | Common Shares | 1.75 | — | — | 1.06M | N/A |
| Warrants (right to buy) Direct | Common Shares | 1.25 | — | — | 4.19M | N/A |
| Warrants (right to buy) Direct | Common Shares | 7.50 | — | — | 100K | N/A |
| Total | 5.35M | 0.00 | ||||