CoinFund Management LLC Quant / Systematic

Name: CoinFund Management LLC Q1 2026 13F Filing | 13F Explorer
Creator: CoinFund Management LLC
Published: 2026-05-15

Location: New York, NY

CIK: 0002087493 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $35.38M (100.0% shares, 0.0% debt)

Holdings (9)

New Positions (3)

FCRS/U FUTURECREST ACQUISITION CORP 20.3%

Value $7.164M Shares 703,750 Est. Cost $10.18 Unrealized —

MSTR STRATEGY INC 2.0%

Value $709K Shares 5,680 Est. Cost $146.79 Unrealized 0.0%

STSSW SHARPS TECHNOLOGY INC 0.0%

Value $7,926 Shares 215,385 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FCRS/U	FUTURECREST ACQUISITION CORP	703,750	$7.164M	20.3%	$10.18	—	UNIT 99/99/9999	G3730U123
MSTR	STRATEGY INC	5,680	$709K	2.0%	$146.79	0.0%	CL A NEW	594972408
STSSW	SHARPS TECHNOLOGY INC	215,385	$7,926	0.0%	$0.04	—	*W EXP 99/99/999	82003F119

Increased Positions (2)

MLAC MOUNTAIN LAKE ACQUISITION CO 16.8%

Value $5.96M (+24.3%) Shares 566,000 (+22.8%) Est. Cost $10.42 Unrealized +0.3%

BKKT BAKKT HOLDINGS INC 1.3%

Value $457K (-17.6%) Shares 62,097 (+12.4%) Est. Cost $21.17 Unrealized -35.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MLAC	MOUNTAIN LAKE ACQUISITION CO	566,000 (+22.8%)	$5.96M (+24.3%)	16.8%	$10.42	+0.3%	SHS CL A	G6301B101
BKKT	BAKKT HOLDINGS INC	62,097 (+12.4%)	$457K (-17.6%)	1.3%	$21.17	-35.7%	COM CL A NEW	05759B305

Exited Positions (10)

HSDT SOLANA CO 5.9%

Value $2.1M Shares 726,638 Est. Cost $6.60 Unrealized -60.0%

ETHM DYNAMIX CORP 4.8%

Value $1.708M Shares 166,000 Est. Cost $10.37 Unrealized -0.2%

AVX AVAX ONE TECHNOLOGY LTD 4.5%

Value $1.6M Shares 1,059,320 Est. Cost $2.42 Unrealized -52.0%

IBIT ISHARES BITCOIN TRUST ETF 3.7%

Value $1.305M Shares 26,280 Est. Cost $49.65 Unrealized —

MLACU MOUNTAIN LAKE ACQUISITION CO 3.2%

Value $1.115M Shares 105,000 Est. Cost $10.62 Unrealized —

SVRN OCEANPAL INC 2.7%

Value $953K Shares 882,354 Est. Cost $1.42 Unrealized -37.1%

STSS SHARPS TECHNOLOGY INC 1.2%

Value $437K Shares 215,385 Est. Cost $3.86 Unrealized -48.0%

GNLN GREENLANE HLDGS INC 0.8%

Value $266K Shares 169,704 Est. Cost $3.17 Unrealized -60.4%

BNCWW CEA INDUSTRIES INC 0.1%

Value $27,475 Shares 495,049 Est. Cost $0.06 Unrealized —

IPST HERITAGE DISTILLING HLDG CO 0.0%

Value $13,552 Shares 8,687 Est. Cost $9.28 Unrealized -87.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HSDT	SOLANA CO	726,638	$2.1M	5.9%	$6.60	-60.0%	—	42328V876
ETHM	DYNAMIX CORP	166,000	$1.708M	4.8%	$10.37	-0.2%	—	G2949D104
AVX	AVAX ONE TECHNOLOGY LTD	1,059,320	$1.6M	4.5%	$2.42	-52.0%	—	05353F108
IBIT	ISHARES BITCOIN TRUST ETF	26,280	$1.305M	3.7%	$49.65	—	—	46438F101
MLACU	MOUNTAIN LAKE ACQUISITION CO	105,000	$1.115M	3.2%	$10.62	—	—	G6301B119
SVRN	OCEANPAL INC	882,354	$953K	2.7%	$1.42	-37.1%	—	Y6430L301
STSS	SHARPS TECHNOLOGY INC	215,385	$437K	1.2%	$3.86	-48.0%	—	82003F309
GNLN	GREENLANE HLDGS INC	169,704	$266K	0.8%	$3.17	-60.4%	—	395330509
BNCWW	CEA INDUSTRIES INC	495,049	$27,475	0.1%	$0.06	—	—	86887P119
IPST	HERITAGE DISTILLING HLDG CO	8,687	$13,552	0.0%	$9.28	-87.2%	—	42727R203

Decreased Positions (3)

ORBS EIGHTCO HOLDINGS INC 43.0%

Value $15.21M (-48.7%) Shares 16,311,288 (-4.7%) Est. Cost $4.69 Unrealized -69.1%

BMNR BITMINE IMMERSION TECNOLOGIE 12.1%

Value $4.296M (-66.8%) Shares 217,175 (-54.4%) Est. Cost $40.53 Unrealized -37.3%

FCRS/WS FUTURECREST ACQUISITION CORP 3.8%

Value $1.327M (+192.1%) Shares 225,000 (-50.0%) Est. Cost $1.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORBS	EIGHTCO HOLDINGS INC	16,311,288 (-4.7%)	$15.21M (-48.7%)	43.0%	$4.69	-69.1%	COM	22890A302
BMNR	BITMINE IMMERSION TECNOLOGIE	217,175 (-54.4%)	$4.296M (-66.8%)	12.1%	$40.53	-37.3%	COM NEW	09175A206
FCRS/WS	FUTURECREST ACQUISITION CORP	225,000 (-50.0%)	$1.327M (+192.1%)	3.8%	$1.01	—	*W EXP 09/30/203	G3730U115

Unchanged Positions (1)

FCRS FUTURECREST ACQUISITION CORP 0.7%

Value $252K Shares 25,000 Est. Cost $10.11 Unrealized +0.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FCRS	FUTURECREST ACQUISITION CORP	25,000	$252K	0.7%	$10.11	+0.4%	CL A ORD SHS	G3730U107