Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Concord Acquisition CorpCND · Entity 124511 | Director | December 07, 2020 | December 08, 2020 |
| Hyperliquid Strategies IncPURR · Entity 681 | Director · CEO | September 28, 2026 | September 30, 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.
Concord Acquisition Corp
Report date December 07, 2020 · Filed December 08, 2020
This filing explicitly reported no securities owned.
Hyperliquid Strategies Inc
Report date September 28, 2026 · Filed September 30, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 800,666 |
Reported balance
After 2026-09-28 transaction · row 1
1 source rowRow 1 · 2026-09-28 · Grant · Acquired 248,344 · Balance 800,666 F1: Represents restricted stock units scheduled to vest over a three-year period, with one-third vesting on each of September 28, 2027, September 28, 2028 and September 28, 2029. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents restricted stock units scheduled to vest over a three-year period, with one-third vesting on each of September 28, 2027, September 28, 2028 and September 28, 2029.
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 |
|---|---|---|---|---|---|---|
| September 28, 2026 Filed Sep 30, 2026 21:28 UTC | Hyperliquid Strategies Inc PURR · Entity 681 | GrantCommon Stock | 248,344 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-409272 · ownership.xml · nonDerivative · entry 1 Schamis David Ira · CIK 0001377409 · Director · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 800,666 F1 · shares: Represents restricted stock units scheduled to vest over a three-year period, with one-third vesting on each of September 28, 2027, September 28, 2028 and September 28, 2029. F1 · price: Represents restricted stock units scheduled to vest over a three-year period, with one-third vesting on each of September 28, 2027, September 28, 2028 and September 28, 2029. F1 · acquired: Represents restricted stock units scheduled to vest over a three-year period, with one-third vesting on each of September 28, 2027, September 28, 2028 and September 28, 2029. Read SEC document |
| September 17, 2026 Filed Sep 18, 2026 22:26 UTC | Hyperliquid Strategies Inc PURR · Entity 681 | OtherCommon Stock | 416,013 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-395776 · ownership.xml · nonDerivative · entry 1 Schamis David Ira · CIK 0001377409 · Director · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 552,322 F1 · kind: Pro rata distribution from Rorschach Capital LLC, of which the reporting person is a non-managing member. Read SEC document |
| August 31, 2026 Filed Sep 2, 2026 20:35 UTC | Hyperliquid Strategies Inc PURR · Entity 681 | Otherwarrant (right to buy) · Derivative | 537,585 | $0.00 Strike: $18.75 | $0.00 |
DisclosureSEC source: 0001193125-26-380309 · ownership.xml · derivative · entry 3 Schamis David Ira · CIK 0001377409 · Director · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 537,585 Underlying: Common Stock · 537,585 shares Expires 2030-12-02 F1 · kind: Pro rata distribution from Rorschach Capital LLC, of which the reporting person is a non-managing member. Read SEC document |
| August 31, 2026 Filed Sep 2, 2026 20:35 UTC | Hyperliquid Strategies Inc PURR · Entity 681 | Otherwarrant (right to buy) · Derivative | 537,585 | $0.00 Strike: $12.50 | $0.00 |
DisclosureSEC source: 0001193125-26-380309 · ownership.xml · derivative · entry 2 Schamis David Ira · CIK 0001377409 · Director · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 537,585 Underlying: Common Stock · 537,585 shares Expires 2030-12-02 F1 · kind: Pro rata distribution from Rorschach Capital LLC, of which the reporting person is a non-managing member. Read SEC document |
| August 31, 2026 Filed Sep 2, 2026 20:35 UTC | Hyperliquid Strategies Inc PURR · Entity 681 | Otherwarrant (right to buy) · Derivative | 537,585 | $0.00 Strike: $9.38 | $0.00 |
DisclosureSEC source: 0001193125-26-380309 · ownership.xml · derivative · entry 1 Schamis David Ira · CIK 0001377409 · Director · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 537,585 Underlying: Common Stock · 537,585 shares Expires 2030-12-02 F1 · kind: Pro rata distribution from Rorschach Capital LLC, of which the reporting person is a non-managing member. Read SEC document |
| February 09, 2026 Filed Feb 11, 2026 19:36 UTC | Hyperliquid Strategies Inc PURR · Entity 681 | GrantCommon Stock | 40,789 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-047189 · ownership.xml · nonDerivative · entry 1 Schamis David Ira · CIK 0001377409 · Director · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 136,309 F1 · acquired: Represents restricted stock units scheduled to vest over a three-year period, with one-third vesting on each of December 2, 2026, December 2, 2027 and December 2, 2028. Read SEC document |
| December 04, 2025 Filed Dec 12, 2025 11:54 UTC | Hyperliquid Strategies Inc PURR · Entity 681 | OtherCommon Stock | 95,520 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-25-317198 · ownership.xml · nonDerivative · entry 1 Schamis David Ira · CIK 0001377409 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 95,520 F1 · price: On December 2, 2025, Hyperliquid Strategies Inc (the "Company") completed its previously announced business combination (the "Closing"), pursuant to the Business Combination Agreement, dated as of July 11, 2025 (as amended on September 22, 2025, the "BCA"), by and among the Company, Sonnet BioTherapeutics Holdings, Inc. ("Sonnet"), Rorschach I LLC, TBS Merger Sub Inc. and Rorschach Merger Sub, LLC . In connection with the Closing, Rorschach Capital LLC received an aggregate of 6,580,800 shares of common stock, par value $0.01 per share, of the Company (the "Common Stock"). On December 4, 2025, Rorschach Capital LLC distributed 95,520 shares of Common Stock to Mr. Schamis, a member of Rorschach Capital LLC. 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.