[SCHEDULE 13G] Globavend Holdings Limited SEC Filing
Globavend Holdings Ltd's Schedule 13G reports that Ayrton Capital LLC, Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B, and Waqas Khatri each beneficially own 2,290,500 shares, representing 9.99% of the class. The disclosed position comprises 5,396 issued common shares plus 2,285,104 shares issuable upon exercise of warrants; the issuable shares are subject to a 9.99% beneficial ownership blocker. The filing states Ayrton Capital is the investment manager to the Fund and that Waqas Khatri is the Investment Manager's managing member, with sole voting and dispositive power over the reported shares. Percentages are calculated using a share base of 20,624,896 shares referenced in the filing materials.
La Schedule 13G di Globavend Holdings Ltd indica che Ayrton Capital LLC, Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B e Waqas Khatri detengono ciascuno 2.290.500 azioni, pari al 9,99% della classe. La posizione dichiarata comprende 5.396 azioni ordinarie emesse e 2.285.104 azioni emettibili all'esercizio di warrants; le azioni emettibili sono soggette a un blocco della titolarit脿 beneficiaria del 9,99%. Il deposito precisa che Ayrton Capital 猫 il gestore degli investimenti del fondo e che Waqas Khatri 猫 il membro amministratore del gestore, con potere esclusivo di voto e di disposizione sulle azioni riportate. Le percentuali sono calcolate su una base di 20.624.896 azioni indicata nei documenti presentati.
El Schedule 13G de Globavend Holdings Ltd informa que Ayrton Capital LLC, Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B y Waqas Khatri poseen cada uno 2.290.500 acciones, lo que representa el 9,99% de la clase. La posici贸n comunicada incluye 5.396 acciones ordinarias emitidas y 2.285.104 acciones emitibles por ejercicio de warrants; las acciones emitibles est谩n sujetas a un bloqueador de titularidad beneficiaria del 9,99%. La presentaci贸n se帽ala que Ayrton Capital es el gestor de inversiones del fondo y que Waqas Khatri es el miembro gerente del gestor de inversiones, con poder exclusivo de voto y de disposici贸n sobre las acciones declaradas. Los porcentajes se calculan sobre una base de 20.624.896 acciones que figura en la documentaci贸n presentada.
Globavend Holdings Ltd鞚� Schedule 13G 氤搓碃靹滌棎 霐半ゴ氅� Ayrton Capital LLC, Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B 氚� Waqas Khatri電� 臧侁皝 2,290,500欤�毳� 鞁れ鞝侅溂搿� 氤挫湢頃橁碃 鞛堨溂氅� 鞚措姅 韥措灅鞀れ潣 9.99%鞐� 頃措嫻頃╇媹雼�. 鞁犼碃霅� 歆�攵勳潃 氚滍枆霅� 氤错喌欤� 5,396欤�鞕赌 鞗岆煱韸� 頄夓偓搿� 氚滍枆 臧�電ロ暅 2,285,104欤�搿� 甑劚霅橂┌, 氚滍枆 臧�電ロ暅 欤检嫕鞐愲姅 9.99%鞚� 鞁れ 氤挫湢 彀嫧 攴滌爼鞚� 鞝侅毄霅╇媹雼�. 鞝滌稖 靹滊鞐愲姅 Ayrton Capital鞚� 頃措嫻 韼�霌滌潣 韴瀽毵る媹鞝�鞚搓碃 Waqas Khatri電� 韴瀽毵る媹鞝�鞚� 甏�毽� 氅る矂搿滌劀 氤搓碃霅� 欤检嫕鞐� 雽�頃� 雼弲 鞚橁舶甓� 氚� 觳橂秳甓岇潉 臧�歆勲嫟瓿� 氇呾嫓霅橃柎 鞛堨姷雼堧嫟. 牍勳湪鞚� 鞝滌稖 靹滊鞐� 氇呾嫓霅� 20,624,896欤�毳� 旮办鞙茧 瓿勳偘霅橃棃鞀惦媹雼�.
La Schedule 13G de Globavend Holdings Ltd indique qu'Ayrton Capital LLC, Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B et Waqas Khatri d茅tiennent chacun 2 290 500 actions, soit 9,99 % de la cat茅gorie. La position d茅clar茅e comprend 5 396 actions ordinaires 茅mises et 2 285 104 actions susceptibles d'锚tre 茅mises 脿 l'exercice de warrants ; ces actions susceptibles d'锚tre 茅mises sont soumises 脿 un verrouillage de d茅tention b茅n茅ficiaire de 9,99 %. Le d茅p么t pr茅cise qu'Ayrton Capital est le gestionnaire d'investissement du fonds et que Waqas Khatri est le membre directeur du gestionnaire d'investissement, disposant du pouvoir exclusif de vote et de disposition sur les actions signal茅es. Les pourcentages sont calcul茅s sur une base de 20 624 896 actions mentionn茅e dans les documents d茅pos茅s.
Dem Schedule 13G von Globavend Holdings Ltd zufolge halten Ayrton Capital LLC, Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B und Waqas Khatri jeweils 2.290.500 Aktien, was 9,99% der Klasse entspricht. Die offengelegte Position besteht aus 5.396 ausgegebenen Stammaktien sowie 2.285.104 bei Aus眉bung von Warrants auszugebenden Aktien; auf die auszugebenden Aktien findet eine 9,99%-Beschr盲nkung des wirtschaftlichen Eigentums Anwendung. In der Meldung hei脽t es, dass Ayrton Capital als Investmentmanager des Fonds fungiert und dass Waqas Khatri als gesch盲ftsf眉hrendes Mitglied des Investmentmanagers alleinige Stimm- und Verf眉gungsgewalt 眉ber die gemeldeten Aktien besitzt. Die Prozents盲tze wurden auf Basis von 20.624.896 Aktien berechnet, wie in den Unterlagen angegeben.
- Material stake disclosed: Each reporting person beneficially owns 2,290,500 shares, representing 9.99% of the class.
- Clear breakdown of holdings: The filing specifies 5,396 issued common shares and 2,285,104 shares issuable on warrants, and includes a certification that holdings are in the ordinary course of business.
- Warrant concentration: The majority of the reported position (2,285,104 shares) is exercisable via warrants rather than currently outstanding stock.
- Ownership at the 9.99% blocker: Holdings sit at the reported 9.99% threshold, which limits disclosed additional accumulation under the stated terms and signals concentration risk.
Insights
TL;DR: A near-10% passive stake is disclosed, largely warrant-based, making it material to holders but not presented as a control change.
The Schedule 13G shows a material economic exposure of 2,290,500 shares (9.99%), of which the vast majority (2,285,104) are issuable upon exercise of warrants. The reporting persons explicitly state the securities were acquired and are held in the ordinary course and not to change or influence control, which frames this as a passive stake. Because the position sits at the 9.99% blocker, it is economically significant yet constrained from further automatic accumulation under the reported terms.
TL;DR: Single-individual involvement across the manager and fund is notable for governance transparency and potential concentration of influence.
The disclosure identifies Waqas Khatri as both the managing member of the investment manager and as a reporting person with sole voting and dispositive power over 2,290,500 shares. The filing clearly links the Fund, the Investment Manager and an individual decision-maker, which is important for assessing who exercises voting authority. The presence of a 9.99% beneficial ownership blocker and the certification of ordinary-course holdings provide additional governance context for investors assessing potential influence on the issuer.
La Schedule 13G di Globavend Holdings Ltd indica che Ayrton Capital LLC, Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B e Waqas Khatri detengono ciascuno 2.290.500 azioni, pari al 9,99% della classe. La posizione dichiarata comprende 5.396 azioni ordinarie emesse e 2.285.104 azioni emettibili all'esercizio di warrants; le azioni emettibili sono soggette a un blocco della titolarit脿 beneficiaria del 9,99%. Il deposito precisa che Ayrton Capital 猫 il gestore degli investimenti del fondo e che Waqas Khatri 猫 il membro amministratore del gestore, con potere esclusivo di voto e di disposizione sulle azioni riportate. Le percentuali sono calcolate su una base di 20.624.896 azioni indicata nei documenti presentati.
El Schedule 13G de Globavend Holdings Ltd informa que Ayrton Capital LLC, Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B y Waqas Khatri poseen cada uno 2.290.500 acciones, lo que representa el 9,99% de la clase. La posici贸n comunicada incluye 5.396 acciones ordinarias emitidas y 2.285.104 acciones emitibles por ejercicio de warrants; las acciones emitibles est谩n sujetas a un bloqueador de titularidad beneficiaria del 9,99%. La presentaci贸n se帽ala que Ayrton Capital es el gestor de inversiones del fondo y que Waqas Khatri es el miembro gerente del gestor de inversiones, con poder exclusivo de voto y de disposici贸n sobre las acciones declaradas. Los porcentajes se calculan sobre una base de 20.624.896 acciones que figura en la documentaci贸n presentada.
Globavend Holdings Ltd鞚� Schedule 13G 氤搓碃靹滌棎 霐半ゴ氅� Ayrton Capital LLC, Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B 氚� Waqas Khatri電� 臧侁皝 2,290,500欤�毳� 鞁れ鞝侅溂搿� 氤挫湢頃橁碃 鞛堨溂氅� 鞚措姅 韥措灅鞀れ潣 9.99%鞐� 頃措嫻頃╇媹雼�. 鞁犼碃霅� 歆�攵勳潃 氚滍枆霅� 氤错喌欤� 5,396欤�鞕赌 鞗岆煱韸� 頄夓偓搿� 氚滍枆 臧�電ロ暅 2,285,104欤�搿� 甑劚霅橂┌, 氚滍枆 臧�電ロ暅 欤检嫕鞐愲姅 9.99%鞚� 鞁れ 氤挫湢 彀嫧 攴滌爼鞚� 鞝侅毄霅╇媹雼�. 鞝滌稖 靹滊鞐愲姅 Ayrton Capital鞚� 頃措嫻 韼�霌滌潣 韴瀽毵る媹鞝�鞚搓碃 Waqas Khatri電� 韴瀽毵る媹鞝�鞚� 甏�毽� 氅る矂搿滌劀 氤搓碃霅� 欤检嫕鞐� 雽�頃� 雼弲 鞚橁舶甓� 氚� 觳橂秳甓岇潉 臧�歆勲嫟瓿� 氇呾嫓霅橃柎 鞛堨姷雼堧嫟. 牍勳湪鞚� 鞝滌稖 靹滊鞐� 氇呾嫓霅� 20,624,896欤�毳� 旮办鞙茧 瓿勳偘霅橃棃鞀惦媹雼�.
La Schedule 13G de Globavend Holdings Ltd indique qu'Ayrton Capital LLC, Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B et Waqas Khatri d茅tiennent chacun 2 290 500 actions, soit 9,99 % de la cat茅gorie. La position d茅clar茅e comprend 5 396 actions ordinaires 茅mises et 2 285 104 actions susceptibles d'锚tre 茅mises 脿 l'exercice de warrants ; ces actions susceptibles d'锚tre 茅mises sont soumises 脿 un verrouillage de d茅tention b茅n茅ficiaire de 9,99 %. Le d茅p么t pr茅cise qu'Ayrton Capital est le gestionnaire d'investissement du fonds et que Waqas Khatri est le membre directeur du gestionnaire d'investissement, disposant du pouvoir exclusif de vote et de disposition sur les actions signal茅es. Les pourcentages sont calcul茅s sur une base de 20 624 896 actions mentionn茅e dans les documents d茅pos茅s.
Dem Schedule 13G von Globavend Holdings Ltd zufolge halten Ayrton Capital LLC, Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B und Waqas Khatri jeweils 2.290.500 Aktien, was 9,99% der Klasse entspricht. Die offengelegte Position besteht aus 5.396 ausgegebenen Stammaktien sowie 2.285.104 bei Aus眉bung von Warrants auszugebenden Aktien; auf die auszugebenden Aktien findet eine 9,99%-Beschr盲nkung des wirtschaftlichen Eigentums Anwendung. In der Meldung hei脽t es, dass Ayrton Capital als Investmentmanager des Fonds fungiert und dass Waqas Khatri als gesch盲ftsf眉hrendes Mitglied des Investmentmanagers alleinige Stimm- und Verf眉gungsgewalt 眉ber die gemeldeten Aktien besitzt. Die Prozents盲tze wurden auf Basis von 20.624.896 Aktien berechnet, wie in den Unterlagen angegeben.
FAQ
How many GVH shares does Ayrton Capital LLC beneficially own?
What is the composition of the 2,290,500 shares reported for GVH?
How were the percentage calculations for GVH determined?
Do the reporting persons have voting and dispositive power over the reported GVH shares?
Did the reporting persons state an intent to influence control of the issuer (GVH)?
