UNION SQUARE PARK CAPITAL MANAGEMENT, LLC enters REED'S, INC. with 18.01M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 3/22/2022ACC: 0000902664-22-002244
Director10% OwnerOther
Since Mar 2022
18.01M
Baseline shares
0.00
Direct ownership
0 positions
5.36M
Derivative underlying
1 instrument
1
Security positions
18.01M indirect
Non-Derivative Holdings1
Common Stock, $0.0001 par value per share ("Common Stock")
IndirectShares owned18.01M
Total
18.01M indirect18.01M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, $0.0001 par value per share ("Common Stock") | 18.01M | Indirect |
| Total | 18.01M | 18.01M indirect |
Derivative Holdings1
Warrants (Right to Buy)
IndirectUnderlying security
Common Stock
Underlying shares
5.36M
Shares owned
N/A
Exercise price
0.2877
Expiration
—
Exercise window
—
Total
Underlying
5.36M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants (Right to Buy) Indirect | Common Stock | 0.2877 | — | — | 5.36M | N/A |
| Total | 5.36M | 0.00 | ||||