STOCK TITAN

Streeterville Capital (AMSS) reports 1.11M shares, 9.99% stake

Filing Impact
(Moderate)
Filing Sentiment
(Neutral)
Form Type
SCHEDULE 13G

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%.

Positive

  • None.

Negative

  • None.

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.

Beneficial ownership 1,113,489 shares Amount beneficially owned reported in Schedule 13G
Percent of class 9.99% Percent of class reported on Schedule 13G
Shares outstanding 11,146,039 shares Outstanding shares as of <date>April 16, 2026</date> (cited from Form 424B4)
CUSIP 02312L102 CUSIP for AMASS BRANDS common stock as listed in the filing
Schedule 13G regulatory
"Schedule 13G reporting beneficial ownership of common stock"
A Schedule 13G is a formal document that investors file with the government when they acquire a large ownership stake in a company, usually for investment purposes rather than control. It helps keep the public informed about who owns significant parts of a company's shares, which can influence how the company is managed and how investors make decisions. Filing this schedule is important for transparency and understanding the ownership landscape of publicly traded companies.
Certificate of Designation regulatory
"Certificate of Designation of Preferences and Rights of Series C Convertible Preferred Stock"
A certificate of designation is a formal document that spells out the specific rights and rules attached to a particular class or series of stock, usually preferred shares. Think of it as a rulebook or menu that lists dividend terms, liquidation priority, conversion or redemption rights and any special voting protections; investors use it to judge how much income, control or downside protection those shares will provide compared with other securities.
beneficially owned financial
"Amount of shares beneficially owned reported as 1,113,489"
Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.
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02312L102

(CUSIP Number)
05/29/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G




Comment for Type of Reporting Person: Reporting Person Streeterville Capital, LLC "Streeterville" has rights, under a Certificate of Designation of Preferences and Rights of Series C Convertible Preferred Stock and Warrant issued on April 7, 2026, to own an aggregate number of shares of the Issuer's common shares which, except for a contractual cap on the amount of outstanding shares that Streeterville may own, would exceed such a cap. Streeterville's current ownership cap is 9.99%. Thus, the number of shares of the Issuer's common shares beneficially owned by Streeterville as of the date of this filing was 1,113,489 shares, which is 9.99% of the 11,146,039 shares outstanding on April 16, 2026 (as reported in the Issuer's Form 424B4 filed on May 18, 2026). To clarify, the Form line 11 is limited to displaying only the tenth decimal place, but the ownership limitation prescribed in the agreement is 9.99%.


SCHEDULE 13G




Comment for Type of Reporting Person: Reporting Person Streeterville Management, LLC is the manager of Streeterville. Streeterville has rights, under a Certificate of Designation of Preferences and Rights of Series C Convertible Preferred Stock and Warrant issued on April 7, 2026, to own an aggregate number of shares of the Issuer's common shares which, except for a contractual cap on the amount of outstanding shares that Streeterville may own, would exceed such a cap. Streeterville's current ownership cap is 9.99%. Thus, the number of shares of the Issuer's common shares beneficially owned by Streeterville as of the date of this filing was 1,113,489 shares, which is 9.99% of the 11,146,039 shares outstanding on April 16, 2026 (as reported in the Issuer's Form 424B4 filed on May 18, 2026). To clarify, the Form line 11 is limited to displaying only the tenth decimal place, but the ownership limitation prescribed in the agreement is 9.99%.


SCHEDULE 13G




Comment for Type of Reporting Person: Reporting Person John M Fife is the sole member of Streeterville Management, LLC which is the manager of Streeterville. Streeterville has rights, under a Certificate of Designation of Preferences and Rights of Series C Convertible Preferred Stock and Warrant issued on April 7, 2026, to own an aggregate number of shares of the Issuer's common shares which, except for a contractual cap on the amount of outstanding shares that Streeterville may own, would exceed such a cap. Streeterville's current ownership cap is 9.99%. Thus, the number of shares of the Issuer's common shares beneficially owned by Streeterville as of the date of this filing was 1,113,489 shares, which is 9.99% of the 11,146,039 shares outstanding on April 16, 2026 (as reported in the Issuer's Form 424B4 filed on May 18, 2026). To clarify, the Form line 11 is limited to displaying only the tenth decimal place, but the ownership limitation prescribed in the agreement is 9.99%.


SCHEDULE 13G



Streeterville Capital LLC
Signature:John Fife
Name/Title:President
Date:05/29/2026
Streeterville Management, LLC
Signature:John Fife
Name/Title:President
Date:05/29/2026
John M Fife
Signature:John Fife
Name/Title:John Fife
Date:05/29/2026

FAQ

What stake does Streeterville Capital report in AMSS?

Streeterville reports beneficial ownership of 1,113,489 shares of AMASS BRANDS common stock. The filing states this equals 9.99% of the 11,146,039 shares outstanding as of April 16, 2026, reflecting an ownership cap in the governing instrument.

Who are the reporting persons on the AMSS Schedule 13G?

The filing is made by Streeterville Capital LLC, Streeterville Management LLC, and John M. Fife. Streeterville Capital holds the shares directly; the other parties are indirect reporting persons connected by management and membership relationships.

What voting and disposition authority is reported?

The report states the reporting persons have sole voting power and sole dispositive power over 1,113,489 shares. Shared voting or dispositive power is reported as 0 in the Schedule 13G tables.

Why does the filing emphasize a 9.99% cap?

The filing explains a Certificate of Designation and related warrant grant dated April 7, 2026 limits Streeterville's ownership to 9.99%. The Schedule line display rounds at the tenth decimal, so the contractually specified cap is stated as 9.99%.

Which share count does the filing use to calculate the percentage?

The percentage is calculated using the issuer's reported outstanding shares: 11,146,039 shares outstanding as of April 16, 2026, cited from the issuer's Form 424B4 filed May 18, 2026.