Ospraie Management, LLC 3
3 · Sunshine Silver Mining & Refining Co · Filed Jun 3, 2026
Insider Transaction Report
Form 3
Ospraie Real Assets Fund LP
10% Owner
Holdings
- 22,699,490
Common Stock, par value $0.001 per share
[F1][F2] Warrant (right to buy)
[F3][F1][F2]Exercise: $2.87From: 2022-09-02→ Common Stock (2,615,060 underlying)Option (right to buy)
[F4][F1][F2]Exercise: $4.00Exp: 2035-07-15→ Common Stock (250,000 underlying)
Footnotes (4)
- [F1]Ospraie Management, LLC ("OM LLC") is the investment manager of Ospraie Real Assets Fund LP ("ORA Fund") and has been delegated voting and investment power and thus beneficial ownership of the securities of Sunshine Silver Mining & Refining Company (the "Issuer") held directly by ORA Fund. Ospraie Holding I, LP ("Ospraie Holding") may be deemed to beneficially own the securities of the Issuer held by ORA Fund as the managing member of OM LLC. Ospraie Management, Inc. ("OM Inc.") may be deemed to beneficially own the securities of the Issuer held by ORA Fund as the general partner of Ospraie Holding.
- [F2]Ospraie Real Assets GP LLC ("Ospraie GP") may be deemed to beneficially own the securities of the Issuer held by ORA Fund as the general partner of ORA Fund. Dwight Anderson may be deemed to beneficially own the securities of the Issuer held by ORA Fund as the managing member of Ospraie GP and as the sole owner of OM Inc. Each reporting person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, if any.
- [F3]The warrant held by ORA Fund is exercisable until the earlier of (i) September 2, 2027 and (ii) the closing of an initial public offering by the Issuer.
- [F4]The options vest and become exercisable in three equal annual installments beginning on July 15, 2026.