13F-HR filed by CoinFund Management LLC
CoinFund Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 16 holding rows worth $58,146,192.
- Accession
- 0002087493-26-000006
- Filer
- CIK 2087493
- 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, 16 entries on the cover page, a total value of $58,146,192 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,146,192 with VALUE read as dollars as filed, 13F file number 028-26592. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 17,123,288 | $29,623,288 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 476,667 | $12,941,509 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 461,000 | $4,794,400 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 726,638 | $2,099,984 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 166,000 | $1,708,140 | dollars as filed | |
| AVAX ONE TECHNOLOGY LTD | 05353F108 | COM SHS | 1,059,320 | $1,599,573 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 26,280 | $1,304,802 | dollars as filed | |
| 0 | G6301B119 | 0 | 105,000 | $1,115,100 | dollars as filed | |
| OCEANPAL INC | Y6430L301 | COM NEW | 882,354 | $952,942 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 55,255 | $554,760 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 450,000 | $454,500 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 215,385 | $437,232 | dollars as filed | |
| GREENLANE HLDGS INC | 395330509 | CL A NEW | 169,704 | $266,435 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 25,000 | $252,500 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 495,049 | $27,475 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R203 | COM | 8,687 | $13,552 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002087493-26-000006 | this filing | 2026-02-17 | acceptance time not in the bulk data set |