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Insider · CIK 0001983637

Ospraie Real Assets Fund LP

Reports to the SEC for 2 companies · RYE, NY

Transactions

7

Companies

2

Filings

2

CIK

0001983637

Forms 4 and 5

Insider transactions

7 trades

Date	Company	Role	Code	Shares	Price	Value	Shares after
2026-06-05	SSMRSunshine Silver Mining & Refining CoX Exercise of In-Money	10% Owner	XExercise of In-Money	+2.62M sh	$2.87	+$7.51M	25,314,550
2026-06-05	SSMRSunshine Silver Mining & Refining CoS Sale	10% Owner	SSale	−556K sh	$13.50	−$7.5M	24,758,995
2026-06-05	SSMRSunshine Silver Mining & Refining Co · Warrant (right to buy)X Exercise of In-Money	10% Owner	XExercise of In-Money	+2.62M sh	—	—	0
2026-04-09	Ionetix Corp / DE /J Other	10% Owner	JOther	+18.2M sh	—	—	18,206,346
2026-04-09	Ionetix Corp / DE /WarrantJ Other	10% Owner	JOther	+1.32M sh	—	—	1,316,175
2026-04-09	Ionetix Corp / DE /WarrantJ Other	10% Owner	JOther	+538K sh	—	—	537,752
2026-04-09	Ionetix Corp / DE /WarrantJ Other	10% Owner	JOther	+3.23M sh	—	—	3,230,558

Recent filings

2

Accepted (ET)
Jun 84
Ospraie Management, LLC0001213900-26-066476
SEC(opens sec.gov)
Apr 164
Ospraie Management, LLC0001213900-26-044849
SEC(opens sec.gov)

Companies

2

Address

C/O OSPRAIE MANAGEMENT, LLC 411 THEODORE FREMD AVENUE, SUITE 240

RYE, NY, 10580