WHITEOWL HOLDINGS LLC enters QUANTUMSPHERE ACQUISITION CORP with 3.13M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 8/11/2025ACC: 0001829126-25-006073
10% Owner
Since Aug 2025
3.13M
Baseline shares
100% direct
3.13M
Direct ownership
1 position
32.66K
Derivative underlying
1 instrument
1
Security positions
All direct
Non-Derivative Holdings1
Ordinary Shares, par value $0.0001 per share
DirectShares owned3.13M
Total
3.13M direct3.13M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Ordinary Shares, par value $0.0001 per share | 3.13M | Direct |
| Total | 3.13M | 3.13M direct |
Derivative Holdings1
Rights
DirectUnderlying security
Ordinary Shares
Underlying shares
32.66K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
32.66K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Rights Direct | Ordinary Shares | — | — | 32.66K | N/A | |
| Total | 32.66K | 0.00 | ||||