Filed: 8/28/2026ACC: 0001493152-26-040605
0.00
Baseline shares
0.00
Direct ownership
0 positions
847.73K
Derivative underlying
2 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings2
Common Stock Purchase Warrant
IndirectUnderlying security
Common Stock
Underlying shares
83.84K
Shares owned
N/A
Exercise price
1.64
Expiration
—
Exercise window
—
Convertible Note
IndirectUnderlying security
Common Stock
Underlying shares
763.89K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
847.73K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Common Stock Purchase Warrant Indirect | Common Stock | 1.64 | — | — | 83.84K | N/A |
| Convertible Note Indirect | Common Stock | — | — | 763.89K | N/A | |
| Total | 847.73K | 0.00 | ||||