Filed: 5/7/2026ACC: 0001628280-26-032369
0.00
Baseline shares
0.00
Direct ownership
0 positions
3.79M
Derivative underlying
4 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings4
Series E-2 Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
1.69M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Convertible Notes
IndirectUnderlying security
Common Stock
Underlying shares
314.09K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series F Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
1.62M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Convertible Notes
DirectUnderlying security
Common Stock
Underlying shares
166.67K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
3.79M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series E-2 Preferred Stock Indirect | Common Stock | — | — | 1.69M | N/A | |
| Convertible Notes Indirect | Common Stock | — | — | 314.09K | N/A | |
| Series F Preferred Stock Indirect | Common Stock | — | — | 1.62M | N/A | |
| Convertible Notes Direct | Common Stock | — | — | 166.67K | N/A | |
| Total | 3.79M | 0.00 | ||||