Filing Details

Accession Number:
0001851416-25-000006
Form Type:
13G Filing
Publication Date:
2025-02-24 19:00:00
Filed By:
Streeterville Capital LLC
Company:
Damon Inc.
Filing Date:
2025-02-25
SEC Url:
13G Filing
Ownership Summary

Please notice the below summary table is generated without human intervention and may contain errors. Please refer to the complete filing displayed below for exact figures.

Name Beneficially Owned Number of Shares Beneficially Owned Number of Aggregate Shares Percent of Class
Streeterville Capital LLC 0 2,181,057 9.9%
Streeterville Management LLC 0 2,181,057 9.9%
John M Fife 0 2,181,057 9.9%
Filing





Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Checkbox not checked   Rule 13d-1(b)
Checkbox checked   Rule 13d-1(c)
Checkbox not checked   Rule 13d-1(d)






SCHEDULE 13G



Comment for Type of Reporting Person:  Reporting person Streeterville Capital LLC ("Streeterville") has rights under Pre-Paid Purchases 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 9.9%. Thus, the number of shares of the Issuer's common shares beneficially owned by Streeterville as of the date of this filing was 2,181,057 shares, which is 9.9% of the 22,030,884 shares outstanding on February 13, 2025 (as reported in the Issuer's 10-Q filed on February 14, 2025).


SCHEDULE 13G



Comment for Type of Reporting Person:  Reporting person Streeterville Management LLC is the Manager of reporting person Streeterville. Streeterville has rights under Pre-Paid Purchases 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 9.9%. Thus, the number of shares of the Issuer's common shares beneficially owned by Streeterville as of the date of this filing was 2,181,057 shares, which is 9.9% of the 22,030,884 shares outstanding on February 13, 2025 (as reported in the Issuer's 10-Q filed on February 14, 2025).


SCHEDULE 13G



Comment for Type of Reporting Person:  John M Fife is the sole member of Streeterville Management LLC, which is the Manager of reporting person Streeterville. Streeterville has rights under Pre-Paid Purchases 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 9.9%. Thus, the number of shares of the Issuer's common shares beneficially owned by Streeterville as of the date of this filing was 2,181,057 shares, which is 9.9% of the 22,030,884 shares outstanding on February 13, 2025 (as reported in the Issuer's 10-Q filed on February 14, 2025).


SCHEDULE 13G


 
Streeterville Capital LLC
 
Signature:John Fife
Name/Title:President
Date:02/25/2025
 
Streeterville Management LLC
 
Signature:John Fife
Name/Title:President
Date:02/25/2025
 
John M Fife
 
Signature:John Fife
Name/Title:John Fife
Date:02/25/2025