Filed: 9/14/2026ACC: 0001104659-26-107492
0.00
Baseline shares
0.00
Direct ownership
0 positions
3.65M
Derivative underlying
4 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings4
Series E-1 Warrants
IndirectUnderlying security
Common Stock
Underlying shares
1.31M
Shares owned
N/A
Exercise price
3.82
Expiration
—
Exercise window
—
Series B-2 Convertible preferred stock
IndirectUnderlying security
Common Stock
Underlying shares
550K
Shares owned
N/A
Exercise price
0.38
Expiration
—
Exercise window
—
Series B-1 Convertible preferred stock
IndirectUnderlying security
Common Stock
Underlying shares
641.43K
Shares owned
N/A
Exercise price
1.05
Expiration
—
Exercise window
—
Series B-2 Prefunded warrant
IndirectUnderlying security
Series B-2 Convertible preferred stock
Underlying shares
1.15M
Shares owned
N/A
Exercise price
0.0001
Expiration
—
Exercise window
—
Total
Underlying
3.65M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series E-1 Warrants Indirect | Common Stock | 3.82 | — | — | 1.31M | N/A |
| Series B-2 Convertible preferred stock Indirect | Common Stock | 0.38 | — | — | 550K | N/A |
| Series B-1 Convertible preferred stock Indirect | Common Stock | 1.05 | — | — | 641.43K | N/A |
| Series B-2 Prefunded warrant Indirect | Series B-2 Convertible preferred stock | 0.0001 | — | — | 1.15M | N/A |
| Total | 3.65M | 0.00 | ||||