| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Multicoin Capital Management, LLC | 16% | $192,749,454 | 13,757,991 | Pyahm Samani | 11 Sep 2025 | |||
| Galaxy Digital, LP | 10% | $121,556,812 | 8,676,432 | Galaxy Digital LP | 11 Sep 2025 | |||
| J Digital 6 Cayman Ltd. | 9.3% | $111,350,681 | 7,947,943 | William DiSomma | 11 Sep 2025 | |||
| C/M CAPITAL PARTNERS, LP | 1.6% | -86% | $36,620,066 | +$33,572,078 | 1,381,368 | +1101% | C/M CAPITAL PARTNERS, LP | 30 Sep 2025 |
| RENAISSANCE TECHNOLOGIES LLC | 4.7% | $251,646 | 51,993 | Renaissance Technologies LLC | 30 Sep 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| J Digital 6 LLC | 9.2% | 7,947,843 | 0% | 65% | $203,226,346 |
| Multicoin Capital Management, LLC | 9.2% | 7,947,843 | 52% | $142,258,442 | |
| JANE STREET GROUP, LLC | 4.7% | 4,078,067 | 0.12% | $104,276,173 | |
| Alyeska Investment Group, L.P. | 4.1% | 3,513,514 | 0.2% | $67,178,388 | |
| Polar Asset Management Partners Inc. | 1.6% | 1,351,352 | 0.45% | $22,208,794 | |
| Ghisallo Capital Management LLC | 1.6% | 1,351,352 | 0.82% | $25,000,012 | |
| Weiss Asset Management LP | 1.3% | 1,081,082 | 0.42% | $27,643,267 | |
| CITADEL ADVISORS LLC | 1.3% | 1,081,081 | 0.02% | $27,643,241 | |
| ARISTEIA CAPITAL, L.L.C. | 0.63% | 540,541 | 0.32% | $10,366,225 | |
| SkyBridge Capital II, LLC | 0.63% | 540,541 | 24% | $13,821,633 | |
| Monashee Investment Management LLC | 0.47% | 405,406 | 5.2% | $10,366,231 | |
| Pantera Capital Partners LP | 0.41% | 351,351 | 1.1% | $8,984,045 | |
| SEVEN GRAND MANAGERS, LLC | 0.31% | 270,271 | 0.41% | $5,000,014 | |
| ExodusPoint Capital Management, LP | 0.31% | 270,271 | 0.1% | $6,910,829 | |
| MOORE CAPITAL MANAGEMENT, LP | 0.31% | 270,271 | 0.14% | $6,910,829 | |
| Anson Funds Management LP | 0.31% | 270,271 | 0.76% | $6,910,829 | |
| MILLENNIUM MANAGEMENT LLC | 0.14% | 119,185 | 0% | $3,047,560 | |
| FIRST TRUST ADVISORS LP | 0.11% | 96,207 | 0% | $2,460,012 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.07% | 60,020 | +8% | 0% | $1,534,711 |
| BlackRock, Inc. | 0.03% | 28,278 | 0% | 0% | $723,068 |
| IEQ CAPITAL, LLC | 0.02% | 18,398 | 0% | $470,437 | |
| BANK OF AMERICA CORP /DE/ | 0.02% | 16,065 | +5309% | 0% | $410,782 |
| HRT FINANCIAL LP | 0.02% | 15,203 | 0% | $388,000 | |
| Qube Research & Technologies Ltd | 0.02% | 14,945 | 0% | $382,144 | |
| VANGUARD GROUP INC | 0.01% | 11,609 | +15% | 0% | $296,842 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 17,580 | $116,000 | +$116,000 | $6.60 | 1 |
| 2025 Q3 | 31,693,213 | $699,484,884 | +$493,507,368 | $25.57 | 39 |
| 2025 Q2 | 108,133 | $633,158 | +$88,430 | $5.84 | 11 |
| 2025 Q1 | 92,953 | $385,452 | -$64,384 | $4.15 | 10 |
| 2024 Q4 | 106,323 | $524,499 | +$61,498 | $4.95 | 11 |
| 2024 Q3 | 93,858 | $349,684 | -$15,841 | $3.73 | 7 |
| 2024 Q2 | 97,053 | $461,973 | +$461,972 | $4.76 | 8 |