13F-HR filed by Pantera Capital Partners LP
Pantera Capital Partners LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 20 holding rows worth $229,244,270.
- Accession
- 0000902664-26-001068
- Filer
- CIK 2067181
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 20 entries on the cover page, a total value of $229,244,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,244,270 with VALUE read as dollars as filed, 13F file number 028-25600. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,542,871 | $63,010,852 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,426,666 | $38,733,982 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 11,643,837 | $20,143,838 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 1,500,000 | $15,945,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 1,500,000 | $15,615,000 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 1,500,000 | $15,435,000 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 4,085,540 | $14,544,522 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 3,887,319 | $11,234,352 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 1,000,000 | $10,240,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 750,000 | $7,800,000 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 1,000,000 | $4,565,000 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 337,500 | $2,956,500 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 1,150,000 | $2,334,500 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 7,500,000 | $1,950,000 | dollars as filed | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 4,263,390 | $1,867,365 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 204,093 | $1,349,055 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 92,856 | $921,132 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 244,381 | $378,790 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 95,694 | $165,551 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 27,051 | $53,831 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-26-001068 | this filing | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-26-001356 | base | 2026-02-27 | acceptance time not in the bulk data set |