HYPERLIQUID STRATEGIES INC

Ticker: PURR CUSIP: 44916Y106 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
D1 Capital Partners L.P.8,000,000$28,480
Paradigm Operations LP5,709,852$20,327
Galaxy Group Investments LLC4,260,476$15,167
Pantera Capital Partners LP4,085,540$14,545
Feynman Point Asset Management LLC4,053,635$14,431
683 Capital Management, LLC1,590,000$5,660
Arrington Capital Management, LLC1,280,001$4,557
GM Advisory Group, Inc.827,644$2,946
Saba Capital Management, L.P.700,665$2,494
Militia Capital Partners, LP501,200$1,784
Ribbit Management Company, LLC376,803$1,341
HRT FINANCIAL LP240,469$1
CITADEL ADVISORS LLC239,385$852
ARISTEIA CAPITAL, L.L.C.172,878$615
JANE STREET GROUP, LLC95,347$339
EHP Funds Inc.84,924$302
GEODE CAPITAL MANAGEMENT, LLC82,014$292
Corient Private Wealth LLC50,001$178
OMERS ADMINISTRATION Corp43,700$156
TWO SIGMA INVESTMENTS, LP37,103$132
Ikarian Capital, LLC30,001$107
MILLENNIUM MANAGEMENT LLC24,558$87
BANK OF AMERICA CORP /DE/23,893$85
MORGAN STANLEY20,842$74
Squarepoint Ops LLC20,445$73
OPPENHEIMER & CO INC19,840$71
VANGUARD GROUP INC19,277$69
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO15,920$57
UBS Group AG15,216$54
XTX Topco Ltd13,414$48
BOOTHBAY FUND MANAGEMENT, LLC11,268$40
INVESTMENT HOUSE LLC10,590$38
BlackRock, Inc.4,387$16
Larson Financial Group LLC861$3
ABOUND FINANCIAL, LLC357$1
Golden State Wealth Management, LLC41$0
OSAIC HOLDINGS, INC.35$0
SRS Capital Advisors, Inc.1$0
Total (38 institutions)32,662,583$115,424