$ Value
$10.0M
Shares
2,816,346
Price
$4
Filed
Dec 8
Insider
Name
Ascend Global Investment Fund SPC - Strategic Segregated Portfolio
Title
—
CIK
0002001144
Roles
Transaction Details
Transaction Date
2025-12-04
Code
M
Table
Non-Derivative
Ownership
Indirect
Equity Swap
No
Shares After
10,646,992
Footnotes
Following the transactions reported herein, Ascend Global Investment Fund SPC ("Ascend Global") is the record holder of 4,298,796 shares of Common Stock and Meridian Investments Corporation ("Meridian") is the record holder of 4,065,498 shares of Common Stock. | Ascend Global is the sole shareholder of Meridian, and may be deemed to share beneficial ownership of the securities held of record by Meridian. Ascend Financial Holdings Limited ("Ascend Financial") is the sole shareholder of Ascend Capital Advisors (S) Pte. Ltd., which is the sole partner of Ascend Global. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities beneficially owned by Ascend Global. By virtue of his control of Ascend Financial, Mr. Susanto may also be deemed to share beneficial ownership of the securities beneficially owned by Ascend Global under Section 13(d) of the Securities Exchange Act of 1934 (as amended) and the rules promulgated by the U.S. Securities and Exchange Commission thereunder. Mr. Susanto disclaims beneficial ownership of the securities beneficially owned by Ascend Global. | The warrants are currently exercisable and will expire on March 13, 2026. | The warrants were acquired pursuant to a Subscription Agreement dated January 14, 2025 among the Issuer, BEP Special Situations IV LLC, Ascend Global and Meridian.
Filing Info
Ascend Global Investment Fund SPC - Strategic Segregated Portfolio's History
| Date | Ticker | Type | Value |
|---|---|---|---|
| 2025-12-04 | FEAM | M | $10.0M |
| 2025-12-04 | FEAM | F | $9.0M |
| 2025-12-04 | FEAM | M | — |
| 2025-08-25 | FEAM | ▲ | $350K ★ |
Other Insiders at FEAM (90d)
| Insider | Bought | Sold | Last |
|---|---|---|---|
| BEP Special Situations IV LLC | $8.0M | — | 2026-02-02 |
|
Weibel Paul Wesley III
Chief Executive Officer
|
$8K | — | 2026-03-01 |
|
Malm Joshua
CFO
|
$8K | — | 2026-02-02 |
| HEBERT CURTIS L JR | — | — | 2026-03-31 |
| vant Hoff Graham | — | — | 2026-03-31 |
| Dick Barry | — | — | 2026-03-31 |
|
Malm Joshua
Chief Financial Officer
|
— | — | 2026-03-01 |
| Jones Bryn Llywelyn | — | — | 2026-03-31 |