Filing Manager
YA II PN, Ltd.
Reporting Manager
YA II PN, Ltd.
Symbol
ASST
Shares outstanding
389,662,657 shares
Disclosed Ownership
38,576,603 shares
Ownership
9.9%
Form type
SCHEDULE 13G
Filing time
07 Oct 2025, 18:36:32 UTC
Date of event
12 Sep 2025
Next filing
03 Feb 2026

Reporting Managers (8)

Name Ownership Shares Owned sole voting power shared voting power Signature Title CIK
YA II PN, Ltd. 9.9% 38,576,603 0 38,576,603 /s/ David Gonzalez David Gonzalez, General Counsel
YA Global Investments II (U.S.), LP 9.9% 38,576,603 0 38,576,603 /s/ David Gonzalez David Gonzalez, General Counsel
Yorkville Advisors Global, LP 9.9% 38,576,603 0 38,576,603 /s/ David Gonzalez David Gonzalez, General Counsel
Yorkville Advisors Global II, LLC 9.9% 38,576,603 0 38,576,603 /s/ David Gonzalez David Gonzalez, General Counsel
YAII GP, LP 9.9% 38,576,603 0 38,576,603 /s/ David Gonzalez David Gonzalez, General Counsel
YAII GP II, LLC 9.9% 38,576,603 0 38,576,603 /s/ David Gonzalez David Gonzalez, General Counsel
Mark Angelo 9.9% 38,576,603 0 38,576,603 /s/ Mark Angelo Mark Angelo
SC-Sigma Global Partners, LP 9.9% 38,576,603 0 38,576,603 /s/ David Gonzalez David Gonzalez, General Counsel