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Air Water Ventures: Mollica, Murray report 34.9% each

The reported ownership percentages use 31,639,439 ordinary shares outstanding as of September 9, 2026, and include overlapping shared holdings.

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Form Type
SCHEDULE 13G

Rhea-AI Filing Summary

Air Water Ventures Ltd (WATR) is the subject of a Schedule 13G reporting ownership by Tau Capital Holding Limited, Andrea Mollica and William Murray. Tau Capital reported beneficial ownership of 10,289,173 ordinary shares, or 31.5%; Mollica and Murray each reported 11,402,902 shares, or 34.9%.

Mollica and Murray each reported sole voting and dispositive power over 1,113,729 shares and shared power over 10,289,173 shares. Their reported positions overlap with Tau Capital's shared position, and both disclaim beneficial ownership of ordinary shares held of record by Tau Capital. The shared amount comprises 9,225,699 ordinary shares, 531,737 shares issuable upon conversion of Series A preferred shares, and 531,737 shares issuable upon exercise of a Series A Investor Warrant. The percentages are based on 31,639,439 ordinary shares outstanding as of September 9, 2026.

Tau Capital beneficial ownership 10,289,173 ordinary shares Reported amount
Tau Capital ownership percentage 31.5% Based on 31,639,439 ordinary shares outstanding as of September 9, 2026
Mollica and Murray reported beneficial ownership 11,402,902 shares each Each reporting person
Mollica and Murray ownership percentage 34.9% each Based on 31,639,439 ordinary shares outstanding as of September 9, 2026
Ordinary shares outstanding 31,639,439 shares As of September 9, 2026
Ordinary shares held in shared amount 9,225,699 shares Component of the 10,289,173 shares reported by Tau Capital
Shares issuable upon conversion 531,737 ordinary shares Upon conversion of Series A Preferred Shares
Shares issuable upon warrant exercise 531,737 ordinary shares Upon exercise of a Series A Investor Warrant
beneficial ownership regulatory
"Amount beneficially owned"
Beneficial ownership means the person or entity that actually enjoys the benefits of owning shares or other assets — such as receiving dividends, voting rights, or price gains — even if the legal title is held in another name. For investors it matters because knowing who truly controls and profits from a company reveals who can influence decisions, exposes potential conflicts of interest or hidden concentration of power, and affects transparency and risk in the stock.
Shared Voting Power regulatory
"Shared Voting Power 10,289,173.00"
Shared voting power occurs when two or more parties jointly have the right to vote or decide how a block of company shares is cast, like co-owners who must agree before moving a piece of furniture. Investors care because who controls voting rights affects board elections, major corporate decisions and takeover outcomes, and shared control can alter regulatory disclosures and the practical influence any holder has over a company’s direction and value.
dispositive power regulatory
"Sole power to dispose or to direct the disposition"
Dispositive power is the authority to decide the final outcome of an asset, legal claim, contract, or corporate action — in effect the power to dispose of or resolve something. For investors it matters because whoever holds that authority can determine who gets paid, who controls an asset or vote, and how risks and returns are allocated; think of it like holding the key that lets you lock in the winner or loser in a deal.
Series A Investor Warrant financial
"issuable upon exercise of a Series A Investor Warrant"

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

How many shares did WATR's reporting persons report?

Tau Capital Holding Limited reported beneficial ownership of 10,289,173 ordinary shares, or 31.5%. Andrea Mollica and William Murray each reported 11,402,902 shares, or 34.9%, while disclaiming beneficial ownership of ordinary shares held of record by Tau Capital.

What securities make up Tau Capital's reported WATR shares?

The 10,289,173-share amount comprises 9,225,699 ordinary shares, 531,737 ordinary shares issuable upon conversion of 6,327.542 Series A Preferred Shares at the initial conversion price, and 531,737 ordinary shares issuable upon exercise of a Series A Investor Warrant at the initial exercise price.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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G0180H107

(CUSIP Number)
08/14/2026

(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: The share number reported in rows 6, 8, and 9 consists of (i) 9,225,699 Ordinary Shares, (ii) 531,737 Ordinary Shares issuable upon conversion of 6,327.542 Series A Preferred Shares of the Issuer at the initial conversion price, and (iii) 531,737 Ordinary Shares issuable upon exercise of a Series A Investor Warrant of the Issuer at the initial exercise price.


SCHEDULE 13G




Comment for Type of Reporting Person: The share number reported in rows 6 and 8 consists of (i) 9,225,699 Ordinary Shares, (ii) 531,737 Ordinary Shares issuable upon conversion of 6,327.542 Series A Preferred Shares of the Issuer at the initial conversion price, and (iii) 531,737 Ordinary Shares issuable upon exercise of a Series A Investor Warrant of the Issuer at the initial exercise price.


SCHEDULE 13G




Comment for Type of Reporting Person: The share number reported in rows 6 and 8 consists of (i) 9,225,699 Ordinary Shares, (ii) 531,737 Ordinary Shares issuable upon conversion of 6,327.542 Series A Preferred Shares of the Issuer at the initial conversion price, and (iii) 531,737 Ordinary Shares issuable upon exercise of a Series A Investor Warrant of the Issuer at the initial exercise price.


SCHEDULE 13G



Tau Capital Holding Ltd
Signature:Andrea Mollica
Name/Title:Andrea Mollica / Director
Date:11/03/2026
Mollica Andrea
Signature:Andrea Mollica
Name/Title:Andrea Mollica / Individual
Date:11/03/2026
William Murray
Signature:William Murray
Name/Title:William Murray / Individual
Date:11/03/2026
Exhibit Information

1 - Joint Filing Agreement

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