Sec Form 13G Filing - Streeterville Capital LLC filing for - 2026-02-04

Insider filing report for Changes in Beneficial Ownership

  • Schedule 13G & 13D forms are used to report a party's ownership of stock which exceeds 5% of a company's total stock issue.
  • Schedule 13G is a shorter version of Schedule 13D with fewer reporting requirements.
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Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Checkbox not checked   Rule 13d-1(b)
Checkbox checked   Rule 13d-1(c)
Checkbox not checked   Rule 13d-1(d)






SCHEDULE 13G



Comment for Type of Reporting Person:  Reporting person Streeterville Capital, LLC ("Streeterville") has rights, under a series of Convertible Promissory Notes, Pre-Paid Purchases issuable pursuant to Securities Purchase Agreement dated August 25, 2025, and Warrants, to own an aggregate number of shares of the Issuer's Class A common stock which, except for a contractual cap on the amount of outstanding shares that Streeterville may own, would exceed such a cap. Streeterville's current ownership cap is 9.99%. Thus, the number of shares of the Issuer's Class A common stock beneficially owned by Streeterville as of the date of this filing was 3,417,940 shares, which is 9.99% of the 34,213,618 shares outstanding on January 26, 2026 (as reported in the Issuer's Form 424(b)4 filed on that date. Additionally, item (11) on this form limits ownership percentages to the tenth decimal place, whereas Streeterville's beneficial ownership is 9.99%.


SCHEDULE 13G



Comment for Type of Reporting Person:  Streeterville Management, LLC is the manager of Streeterville. Streeterville has rights, under a series of Convertible Promissory Notes, Pre-Paid Purchases issuable pursuant to Securities Purchase Agreement dated August 25, 2025, and Warrants, to own an aggregate number of shares of the Issuer's Class A common stock which, except for a contractual cap on the amount of outstanding shares that Streeterville may own, would exceed such a cap. Streeterville's current ownership cap is 9.99%. Thus, the number of shares of the Issuer's Class A common stock beneficially owned by Streeterville as of the date of this filing was 3,417,940 shares, which is 9.99% of the 34,213,618 shares outstanding on January 26, 2026 (as reported in the Issuer's Form 424(b)4 filed on that date. Additionally, item (11) on this form limits ownership percentages to the tenth decimal place, whereas Streeterville's beneficial ownership is 9.99%.


SCHEDULE 13G



Comment for Type of Reporting Person:  Reporting Person John M. Fife is the sole member of Streeterville Management LLC, which is the manager of Streeterville. Streeterville has rights, under a series of Convertible Promissory Notes, Pre-Paid Purchases issuable pursuant to Securities Purchase Agreement dated August 25, 2025, and Warrants, to own an aggregate number of shares of the Issuer's Class A common stock which, except for a contractual cap on the amount of outstanding shares that Streeterville may own, would exceed such a cap. Streeterville's current ownership cap is 9.99%. Thus, the number of shares of the Issuer's Class A common stock beneficially owned by Streeterville as of the date of this filing was 3,417,940 shares, which is 9.99% of the 34,213,618 shares outstanding on January 26, 2026 (as reported in the Issuer's Form 424(b)4 filed on that date. Additionally, item (11) on this form limits ownership percentages to the tenth decimal place, whereas Streeterville's beneficial ownership is 9.99%.


SCHEDULE 13G


 
Streeterville Capital LLC
 
Signature:John Fife
Name/Title:President
Date:02/04/2026
 
Streeterville Management, LLC
 
Signature:John Fife
Name/Title:President
Date:02/04/2026
 
John M. Fife
 
Signature:John Fife
Name/Title:John Fife
Date:02/04/2026
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