Bullish Diversified Active

Location: George Town, Cayman Islands

CIK: 0001872195 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 27, 2026

Total Value: $257M (100.0% shares, 0.0% debt)

Holdings (3)

New Positions (1)

SECZ SECURITIZE CORP 1.4%

Value $3.72M Shares 254,944 Share Price $14.59 Est. Cost/Share $8.37 Unrealized @ Report Date +74.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SECZ	SECURITIZE CORP	254,944	$3.72M	1.4%	$14.59	$8.37	+74.2%	COM SHS	81517B101

Exited Positions (1)

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value $1.332M Shares 40,000 Share Price $33.29 * Est. Cost/Share $56.81 Unrealized @ Report Date -16.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	40,000	$1.332M	0.5%	$33.29 *	$56.81	-16.7%	—	46438F101

Unchanged Positions (2)

BTC GRAYSCALE BITCOIN MINI TR ETF 64.9%

Value $167M Shares 4,523,963 Share Price $36.95 Est. Cost/Share $44.32 Unrealized @ Report Date -16.6%

GDLC GRAYSCALE COINDESK CRYPTO 33.6%

Value $86.5M Shares 2,255,000 Share Price $38.36 Est. Cost/Share $47.94 Unrealized @ Report Date -20.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BTC	GRAYSCALE BITCOIN MINI TR ETF	4,523,963	$167M	64.9%	$36.95	$44.32	-16.6%	SHS NEW	389930207
GDLC	GRAYSCALE COINDESK CRYPTO	2,255,000	$86.5M	33.6%	$38.36	$47.94	-20.0%	USD SHS	G40705108