Filed: 3/16/2026ACC: 0001104659-26-028685
0.00
Baseline shares
0.00
Direct ownership
0 positions
2.02M
Derivative underlying
2 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings2
Warrants
IndirectUnderlying security
Common Stock
Underlying shares
899.99K
Shares owned
N/A
Exercise price
3.3334
Expiration
—
Exercise window
—
Series A-1 Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
1.12M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
2.02M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Indirect | Common Stock | 3.3334 | — | — | 899.99K | N/A |
| Series A-1 Preferred Stock Indirect | Common Stock | — | — | 1.12M | N/A | |
| Total | 2.02M | 0.00 | ||||