SVF II STRATEGIC INVESTMENTS AIV LLC enters SYMBOTIC INC. with 17.83M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 8/2/2023ACC: 0001062993-23-015675
10% Owner
Since Jul 2023
17.83M
Baseline shares
0.00
Direct ownership
0 positions
11.43M
Derivative underlying
1 instrument
1
Security positions
17.83M indirect
Non-Derivative Holdings1
Class A Common Stock
IndirectShares owned17.83M
Total
17.83M indirect17.83M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 17.83M | Indirect |
| Total | 17.83M | 17.83M indirect |
Derivative Holdings1
Common Stock Warrants (right to buy)
IndirectUnderlying security
Class A Common Stock
Underlying shares
11.43M
Shares owned
N/A
Exercise price
41.9719
Expiration
—
Exercise window
—
Total
Underlying
11.43M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Common Stock Warrants (right to buy) Indirect | Class A Common Stock | 41.9719 | — | — | 11.43M | N/A |
| Total | 11.43M | 0.00 | ||||