SHAZ: Situational Awareness LP discloses securities transactions
By AlphaYouPublished Form 4
Situational Awareness LP
Reporting filer
Situational Awareness LP reported Exercise in SharonAI Holdings Inc.: 2674823 units of Class A Ordinary Common Stock, dated 2026-09-15. The full Form 4 contains 2 transaction entries.
- Disclosed
- Sep 17, 2026
Reported details
2 entries| Security | Owner | Date | Code | Action | Quantity | Price | Following holdings | Reporting delay | Filed terms and references |
|---|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Common Stock | Situational Awareness LP | 2026-09-15 | X | Exercise | 2674823 | 0.0001 | 8,070,950 | 2 days | Filed terms
|
| Pre-Funded Warrants (derivative) | Situational Awareness LP | 2026-09-15 | X | Exercise | 2674823 | 0 | 0 | 2 days | Filed terms
|
Class A Ordinary Common Stock
- Owner
- Situational Awareness LP
- Date
- 2026-09-15
- Code
- X
- Action
- Exercise
- Quantity
- 2674823
- Price
- 0.0001
- Following holdings
- 8,070,950
- Reporting delay
- 2 days
- Filed terms and references
Filed terms
- security Title: Class A Ordinary Common Stock
- transaction Date: 2026-09-15
- transaction Form Type: 4
- transaction Code: X
- equity Swap Involved: false
- transaction Shares: 2674823
- transaction Price Per Share: 0.0001
- transaction Acquired Disposed Code: A
- shares Owned Following Transaction: 8070950
- direct Or Indirect Ownership: I
- nature Of Ownership: See Note
- id: F1
Pre-Funded Warrants (derivative)
- Owner
- Situational Awareness LP
- Date
- 2026-09-15
- Code
- X
- Action
- Exercise
- Quantity
- 2674823
- Price
- 0
- Following holdings
- 0
- Reporting delay
- 2 days
- Filed terms and references
Filed terms
- security Title: Pre-Funded Warrants
- conversion Or Exercise Price: 0.0001
- transaction Date: 2026-09-15
- transaction Form Type: 4
- transaction Code: X
- equity Swap Involved: false
- transaction Shares: 2674823
- transaction Price Per Share: 0
- transaction Acquired Disposed Code: D
- id: F2
- id: F2
- underlying Security Title: Class A Ordinary Common Stock
- underlying Security Shares: 2674823
- shares Owned Following Transaction: 0
- direct Or Indirect Ownership: I
- nature Of Ownership: See Note
- id: F1
Purchases, sales, grants and option exercises are different transactions. The reported code identifies the action; it does not establish a motive.
Filing context
- Quantities and prices are shown in the units filed. No trade value is inferred from their product.
- Situational Awareness LP: 10% owner.
- F1: The reporting persons are Situational Awareness LP ("SALP"), SAF AI GP LP ("GP"), Situational Awareness LLC ("SALLC"), Situational Awareness Partners LP ("Fund"), Leopold Aschenbrenner and Carl Shulman. SALP and GP are the investment adviser and general partner, respectively, of Fund. SALLC is the general partner of SALP. Mr. Aschenbrenner is the managing partner and control person of SALP and GP and the manager of SALLC. Mr. Shulman is the co-portfolio manager of Fund. Fund holds these securities directly for the benefit of its investors. SALP, GP, SALLC, Mr. Aschenbrenner and Mr. Shulman may be deemed to indirectly beneficially own the securities due to their relationship with Fund. The reporting persons disclaim beneficial ownership of the securities except to the extent of their respective pecuniary interests therein.
- F2: The pre-funded warrants are exercisable at any time and have no expiration date.
Original sources
Prepared automatically from public filing data. Report a correction.