organization · Reporting owner
FalconX Alpha, Inc.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SkyAI, Inc.STSS · Entity 7138 | 10% owner | January 09, 2026 | February 13, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
SkyAI, Inc.
Report date January 09, 2026 · Filed February 13, 2026
Jointly reported with FalconX Holdings Ltd, Solios, Inc., MNNC Capital Digital Asset Opportunities Master Fund LP, MNNC Capital Digital Opportunities BTC Master Fund LP, MNNC Capital GP LLC, Monarch Digital, Inc.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy MNNC Capital Digital Asset Opportunities Master Fund LP | 0 |
Last balance in matching sequence
After 2026-01-12 transaction · row 4
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2026-01-09 · Sale · Disposed 269,321 · Balance 192,307 F1: The securities are held directly by MNNC Capital Digital Asset Opportunities Master Fund, LP ("MNNC Master Fund"). MNNC Capital GP LLC ("MNNC Capital GP") is the general partner of MNNC Master Fund and may be deemed to have voting and dispositive power with respect to the securities held by MNNC Master Fund. Monarch Digital, Inc. ("Monarch Digital"), a wholly owned direct subsidiary of FalconX Holdings Limited, owns a majority of the equity interests in MNNC Capital GP LLC. . Each of MNNC Capital GP, Monarch Digital and FalconX Holdings Limited disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Row 4 · 2026-01-12 · Sale · Disposed 192,307 · Balance 0 F1: The securities are held directly by MNNC Capital Digital Asset Opportunities Master Fund, LP ("MNNC Master Fund"). MNNC Capital GP LLC ("MNNC Capital GP") is the general partner of MNNC Master Fund and may be deemed to have voting and dispositive power with respect to the securities held by MNNC Master Fund. Monarch Digital, Inc. ("Monarch Digital"), a wholly owned direct subsidiary of FalconX Holdings Limited, owns a majority of the equity interests in MNNC Capital GP LLC. . Each of MNNC Capital GP, Monarch Digital and FalconX Holdings Limited disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectBy MNNC Capital Digital Opportunities BTC Master Fund LP | 0 |
Last balance in matching sequence
After 2026-01-12 transaction · row 5
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 2 · 2026-01-09 · Sale · Disposed 260,411 · Balance 47,281 F2: The securities are held directly by MNNC Capital Digital Asset Opportunities BTC Master Fund, LP ("MNNC BTC Master Fund"). MNNC Capital GP is the general partner of MNNC BTC Master Fund and may be deemed to have voting and dispositive power with respect to the securities held by MNNC BTC Master Fund. Each of MNNC Capital GP, Monarch Digital and FalconX Holdings Limited disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Row 5 · 2026-01-12 · Sale · Disposed 47,281 · Balance 0 F2: The securities are held directly by MNNC Capital Digital Asset Opportunities BTC Master Fund, LP ("MNNC BTC Master Fund"). MNNC Capital GP is the general partner of MNNC BTC Master Fund and may be deemed to have voting and dispositive power with respect to the securities held by MNNC BTC Master Fund. Each of MNNC Capital GP, Monarch Digital and FalconX Holdings Limited disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectBy Solios, Inc. | 461,538 |
Reported balance
After 2026-01-09 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2026-01-09 · Other · Acquired 461,538 · Balance 461,538 F3: These securities are held directly by Solios, Inc. FalconX Alpha, Inc. ("FalconX Alpha"), a wholly-owned direct subsidiary of FalconX Holdings Limited, is the sole stockholder of Solios, Inc. Each of FalconX Alpha and FalconX Holdings Limited disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose. |
| Cash Pre-Funded WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | IndirectBy Solios, Inc. | 0 |
Reported balance
After 2026-01-09 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2026-01-09 · Other · Disposed 461,538 · Balance 0 F4: The Pre-Funded Warrants have no expiration date. F3: These securities are held directly by Solios, Inc. FalconX Alpha, Inc. ("FalconX Alpha"), a wholly-owned direct subsidiary of FalconX Holdings Limited, is the sole stockholder of Solios, Inc. Each of FalconX Alpha and FalconX Holdings Limited disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The securities are held directly by MNNC Capital Digital Asset Opportunities Master Fund, LP ("MNNC Master Fund"). MNNC Capital GP LLC ("MNNC Capital GP") is the general partner of MNNC Master Fund and may be deemed to have voting and dispositive power with respect to the securities held by MNNC Master Fund. Monarch Digital, Inc. ("Monarch Digital"), a wholly owned direct subsidiary of FalconX Holdings Limited, owns a majority of the equity interests in MNNC Capital GP LLC. . Each of MNNC Capital GP, Monarch Digital and FalconX Holdings Limited disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.
F2: The securities are held directly by MNNC Capital Digital Asset Opportunities BTC Master Fund, LP ("MNNC BTC Master Fund"). MNNC Capital GP is the general partner of MNNC BTC Master Fund and may be deemed to have voting and dispositive power with respect to the securities held by MNNC BTC Master Fund. Each of MNNC Capital GP, Monarch Digital and FalconX Holdings Limited disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.
F3: These securities are held directly by Solios, Inc. FalconX Alpha, Inc. ("FalconX Alpha"), a wholly-owned direct subsidiary of FalconX Holdings Limited, is the sole stockholder of Solios, Inc. Each of FalconX Alpha and FalconX Holdings Limited disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose.
F4: The Pre-Funded Warrants have no expiration date.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 12, 2026 Filed Feb 13, 2026 21:45 UTC | SkyAI, Inc. STSS · Entity 7138 | SaleCommon Stock | 47,281 | $1.97 | $92,921.35 |
DisclosureSEC source: 0001193125-26-051629 · ownership.xml · nonDerivative · entry 5 FalconX Holdings Ltd · CIK 0002108351 · 10% owner Solios, Inc. · CIK 0002107331 · 10% owner FalconX Alpha, Inc. · CIK 0002108353 · 10% owner MNNC Capital Digital Asset Opportunities Master Fund LP · CIK 0002109531 · 10% owner MNNC Capital Digital Opportunities BTC Master Fund LP · CIK 0002109512 · 10% owner MNNC Capital GP LLC · CIK 0002108356 · 10% owner Monarch Digital, Inc. · CIK 0002108344 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By MNNC Capital Digital Opportunities BTC Master Fund LP Disclosed balance after: 0 F2 · ownership.nature: The securities are held directly by MNNC Capital Digital Asset Opportunities BTC Master Fund, LP ("MNNC BTC Master Fund"). MNNC Capital GP is the general partner of MNNC BTC Master Fund and may be deemed to have voting and dispositive power with respect to the securities held by MNNC BTC Master Fund. Each of MNNC Capital GP, Monarch Digital and FalconX Holdings Limited disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document |
| January 12, 2026 Filed Feb 13, 2026 21:45 UTC | SkyAI, Inc. STSS · Entity 7138 | SaleCommon Stock | 192,307 | $1.97 | $377,940.95 |
DisclosureSEC source: 0001193125-26-051629 · ownership.xml · nonDerivative · entry 4 FalconX Holdings Ltd · CIK 0002108351 · 10% owner Solios, Inc. · CIK 0002107331 · 10% owner FalconX Alpha, Inc. · CIK 0002108353 · 10% owner MNNC Capital Digital Asset Opportunities Master Fund LP · CIK 0002109531 · 10% owner MNNC Capital Digital Opportunities BTC Master Fund LP · CIK 0002109512 · 10% owner MNNC Capital GP LLC · CIK 0002108356 · 10% owner Monarch Digital, Inc. · CIK 0002108344 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By MNNC Capital Digital Asset Opportunities Master Fund LP Disclosed balance after: 0 F1 · ownership.nature: The securities are held directly by MNNC Capital Digital Asset Opportunities Master Fund, LP ("MNNC Master Fund"). MNNC Capital GP LLC ("MNNC Capital GP") is the general partner of MNNC Master Fund and may be deemed to have voting and dispositive power with respect to the securities held by MNNC Master Fund. Monarch Digital, Inc. ("Monarch Digital"), a wholly owned direct subsidiary of FalconX Holdings Limited, owns a majority of the equity interests in MNNC Capital GP LLC. . Each of MNNC Capital GP, Monarch Digital and FalconX Holdings Limited disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document |
| January 09, 2026 Filed Feb 13, 2026 21:45 UTC | SkyAI, Inc. STSS · Entity 7138 | OtherCash Pre-Funded Warrants · Derivative | 461,538 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-051629 · ownership.xml · derivative · entry 6 FalconX Holdings Ltd · CIK 0002108351 · 10% owner Solios, Inc. · CIK 0002107331 · 10% owner FalconX Alpha, Inc. · CIK 0002108353 · 10% owner MNNC Capital Digital Asset Opportunities Master Fund LP · CIK 0002109531 · 10% owner MNNC Capital Digital Opportunities BTC Master Fund LP · CIK 0002109512 · 10% owner MNNC Capital GP LLC · CIK 0002108356 · 10% owner Monarch Digital, Inc. · CIK 0002108344 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Solios, Inc. Disclosed balance after: 0 Underlying: Common Stock · 461,538 shares Expires not disclosed F4 · derivative.expiration_date: The Pre-Funded Warrants have no expiration date. F3 · ownership.nature: These securities are held directly by Solios, Inc. FalconX Alpha, Inc. ("FalconX Alpha"), a wholly-owned direct subsidiary of FalconX Holdings Limited, is the sole stockholder of Solios, Inc. Each of FalconX Alpha and FalconX Holdings Limited disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose. Read SEC document |
| January 09, 2026 Filed Feb 13, 2026 21:45 UTC | SkyAI, Inc. STSS · Entity 7138 | OtherCommon Stock | 461,538 | $0.00 | $46.15 |
DisclosureSEC source: 0001193125-26-051629 · ownership.xml · nonDerivative · entry 3 FalconX Holdings Ltd · CIK 0002108351 · 10% owner Solios, Inc. · CIK 0002107331 · 10% owner FalconX Alpha, Inc. · CIK 0002108353 · 10% owner MNNC Capital Digital Asset Opportunities Master Fund LP · CIK 0002109531 · 10% owner MNNC Capital Digital Opportunities BTC Master Fund LP · CIK 0002109512 · 10% owner MNNC Capital GP LLC · CIK 0002108356 · 10% owner Monarch Digital, Inc. · CIK 0002108344 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Solios, Inc. Disclosed balance after: 461,538 F3 · ownership.nature: These securities are held directly by Solios, Inc. FalconX Alpha, Inc. ("FalconX Alpha"), a wholly-owned direct subsidiary of FalconX Holdings Limited, is the sole stockholder of Solios, Inc. Each of FalconX Alpha and FalconX Holdings Limited disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose. Read SEC document |
| January 09, 2026 Filed Feb 13, 2026 21:45 UTC | SkyAI, Inc. STSS · Entity 7138 | SaleCommon Stock | 260,411 | $1.93 | $501,369.30 |
DisclosureSEC source: 0001193125-26-051629 · ownership.xml · nonDerivative · entry 2 FalconX Holdings Ltd · CIK 0002108351 · 10% owner Solios, Inc. · CIK 0002107331 · 10% owner FalconX Alpha, Inc. · CIK 0002108353 · 10% owner MNNC Capital Digital Asset Opportunities Master Fund LP · CIK 0002109531 · 10% owner MNNC Capital Digital Opportunities BTC Master Fund LP · CIK 0002109512 · 10% owner MNNC Capital GP LLC · CIK 0002108356 · 10% owner Monarch Digital, Inc. · CIK 0002108344 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By MNNC Capital Digital Opportunities BTC Master Fund LP Disclosed balance after: 47,281 F2 · ownership.nature: The securities are held directly by MNNC Capital Digital Asset Opportunities BTC Master Fund, LP ("MNNC BTC Master Fund"). MNNC Capital GP is the general partner of MNNC BTC Master Fund and may be deemed to have voting and dispositive power with respect to the securities held by MNNC BTC Master Fund. Each of MNNC Capital GP, Monarch Digital and FalconX Holdings Limited disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document |
| January 09, 2026 Filed Feb 13, 2026 21:45 UTC | SkyAI, Inc. STSS · Entity 7138 | SaleCommon Stock | 269,321 | $1.93 | $518,523.72 |
DisclosureSEC source: 0001193125-26-051629 · ownership.xml · nonDerivative · entry 1 FalconX Holdings Ltd · CIK 0002108351 · 10% owner Solios, Inc. · CIK 0002107331 · 10% owner FalconX Alpha, Inc. · CIK 0002108353 · 10% owner MNNC Capital Digital Asset Opportunities Master Fund LP · CIK 0002109531 · 10% owner MNNC Capital Digital Opportunities BTC Master Fund LP · CIK 0002109512 · 10% owner MNNC Capital GP LLC · CIK 0002108356 · 10% owner Monarch Digital, Inc. · CIK 0002108344 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By MNNC Capital Digital Asset Opportunities Master Fund LP Disclosed balance after: 192,307 F1 · ownership.nature: The securities are held directly by MNNC Capital Digital Asset Opportunities Master Fund, LP ("MNNC Master Fund"). MNNC Capital GP LLC ("MNNC Capital GP") is the general partner of MNNC Master Fund and may be deemed to have voting and dispositive power with respect to the securities held by MNNC Master Fund. Monarch Digital, Inc. ("Monarch Digital"), a wholly owned direct subsidiary of FalconX Holdings Limited, owns a majority of the equity interests in MNNC Capital GP LLC. . Each of MNNC Capital GP, Monarch Digital and FalconX Holdings Limited disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.