The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 114,836,400 | 1,960,000 | SH | SOLE | 114,836,400 | 0 | 0 | ||
BITWISE ETHEREUM ETF | SHS | 091955104 | 32,869,200 | 1,820,000 | SH | SOLE | 32,869,200 | 0 | 0 | ||
CIRCLE INTERNET GROUP INC | PUT | 172573957 | 936,977 | 101 | SH | Put | SOLE | 936,977 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 32,595,570 | 93,000 | SH | SOLE | 32,595,570 | 0 | 0 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 5,784,900 | 5,000,000 | SH | SOLE | 5,784,900 | 0 | 0 | ||
COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | 10,465,040 | 8,000,000 | SH | SOLE | 10,465,040 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 57,436,504 | 3,364,763 | SH | SOLE | 57,436,504 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | CALL | 21874A906 | 1,592,760 | 4,084 | SH | Call | SOLE | 1,592,760 | 0 | 0 | |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 102,449,100 | 1,090,000 | SH | SOLE | 102,449,100 | 0 | 0 | ||
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 24,830,000 | 520,000 | SH | SOLE | 24,830,000 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 114,768,934 | 1,875,003 | SH | SOLE | 114,768,934 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | CALL | 46438F901 | 212,106 | 2,001 | SH | Call | SOLE | 212,106 | 0 | 0 | |
SHARPLINK GAMING INC | COM NEW | 820014405 | 46,824,220 | 4,715,430 | SH | SOLE | 46,824,220 | 0 | 0 | ||
SRM ENTERTAINMENT INC | COM | 85237B101 | 2,480,000 | 320,000 | SH | SOLE | 2,480,000 | 0 | 0 |