AMASS BRANDS: Streeterville reports 9.99% stake
AMASS BRANDS Schedule 13G discloses that Streeterville Capital LLC (with related parties Streeterville Management LLC and John M. Fife) beneficially owns 1,113,489 shares of common stock.
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Rhea-AI Filing Summary
AMASS BRANDS Schedule 13G discloses that Streeterville Capital LLC (with related parties Streeterville Management LLC and John M. Fife) beneficially owns 1,113,489 shares of common stock. This stake is reported as 9.99% of the 11,146,039 shares outstanding as of April 16, 2026. The filing states Streeterville has sole voting and sole dispositive power over the 1,113,489 shares and that an ownership cap in the governing certificate limits Streeterville to 9.99%.
Insights
Schedule 13G reports a passive beneficial ownership position at the 9.99% cap.
Streeterville Capital LLC and affiliated reporting persons are shown with sole voting and dispositive power over 1,113,489 shares, representing 9.99% of outstanding common stock as of April 16, 2026. The filing notes an explicit contractual ownership cap of 9.99% arising from a Certificate of Designation dated April 7, 2026.
The practical effect is a near‑cap passive stake disclosed under Schedule 13G; subsequent changes in holdings or exercises tied to the Certificate would require updated filings. Future filings will show any voting or disposition changes.
Filing attributes beneficial ownership and documents the contractual ownership limitation.
The report attributes direct beneficial ownership to Streeterville Capital LLC and indirect ownership to Streeterville Management LLC and John M. Fife, and documents the 1,113,489 shares and the contractual 9.99% cap. The filing cites the issuer's Form 424B4 for the outstanding share count.
Compliance attention should focus on any future transactions that might breach the cap; the filing ties the ownership percentage to the April 16, 2026 outstanding share figure.
Key Figures
Key Terms
Schedule 13G regulatory
Certificate of Designation regulatory
beneficially owned financial
FAQ
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What stake does Streeterville Capital report in AMSS?
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Why does the filing emphasize a 9.99% cap?
AI-generated analysis. How Rhea-AI works. Not financial advice.