| 26 Jan, 2026 |
Mark Angelo |
Convertible Working Capital Note |
A |
1 |
$500,000.00 |
1 |
I |
A |
| 25 Nov, 2025 |
Water Acquisition Iii Llc Blue |
Class A ordinary shares |
D |
430,000 |
- |
430,000 |
D |
S |
| 25 Nov, 2025 |
Joseph Hernandez |
Class A ordinary shares |
D |
430,000 |
- |
430,000 |
I |
S |
| 25 Nov, 2025 |
Water Acquisition Iii Llc Blue |
Class A ordinary shares |
D |
430,000 |
- |
430,000 |
D |
S |
| 25 Nov, 2025 |
Water Acquisition Iii Llc Blue |
Class B ordinary shares |
D |
6,325,000 |
- |
0 |
D |
J |
| 25 Nov, 2025 |
Water Acquisition Iii Llc Blue |
Class B ordinary shares |
D |
6,325,000 |
- |
0 |
D |
J |
| 25 Nov, 2025 |
Joseph Hernandez |
Class B ordinary shares |
D |
6,325,000 |
- |
0 |
I |
J |
| 25 Nov, 2025 |
Joseph Hernandez |
Warrants to purchase Class A ordinary shares |
D |
215,000 |
- |
0 |
I |
J |
| 25 Nov, 2025 |
Water Acquisition Iii Llc Blue |
Warrants to purchase Class A ordinary shares |
D |
215,000 |
- |
0 |
D |
J |
| 25 Nov, 2025 |
Water Acquisition Iii Llc Blue |
Warrants to purchase Class A ordinary shares |
D |
215,000 |
- |
0 |
D |
J |
| 11 Jun, 2025 |
Water Acquisition Iii Llc Blue |
Class A ordinary shares |
A |
430,000 |
- |
430,000 |
D |
P |
| 11 Jun, 2025 |
Joseph Hernandez |
Class A ordinary shares |
A |
430,000 |
- |
430,000 |
I |
P |
| 11 Jun, 2025 |
Water Acquisition Iii Llc Blue |
Class A ordinary shares |
A |
430,000 |
- |
430,000 |
D |
P |
| 11 Jun, 2025 |
Water Acquisition Iii Llc Blue |
Warrants to purchase Class A ordinary shares |
A |
215,000 |
- |
215,000 |
D |
P |
| 11 Jun, 2025 |
Water Acquisition Iii Llc Blue |
Warrants to purchase Class A ordinary shares |
A |
215,000 |
- |
215,000 |
D |
P |
| 11 Jun, 2025 |
Joseph Hernandez |
Warrants to purchase Class A ordinary shares |
A |
215,000 |
- |
215,000 |
I |
P |