Filed: 1/16/2026ACC: 0001213900-26-005298
0.00
Baseline shares
0.00
Direct ownership
0 positions
4.95M
Derivative underlying
2 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings2
Series Y Convertible Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
1.65M
Shares owned
N/A
Exercise price
2.00
Expiration
—
Exercise window
—
Common Stock Purchase Warrants
IndirectUnderlying security
Common Stock
Underlying shares
3.30M
Shares owned
N/A
Exercise price
2.00
Expiration
—
Exercise window
—
Total
Underlying
4.95M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series Y Convertible Preferred Stock Indirect | Common Stock | 2.00 | — | — | 1.65M | N/A |
| Common Stock Purchase Warrants Indirect | Common Stock | 2.00 | — | — | 3.30M | N/A |
| Total | 4.95M | 0.00 | ||||