DEFI DEVELOPMENT CORP

Ticker: DFDV CUSIP: 47100L301 Class: Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (28)

Shay Capital LLC
Value ($000) $402 Shares 79,635
683 Capital Management, LLC
Value ($000) $596 Shares 117,990
Aristides Capital LLC
Value ($000) $187 Shares 37,100
State of Wyoming
Value ($000) $197 Shares 39,014
Caitong International Asset Management Co., Ltd
Value ($000) $47 Shares 9,313
RK Capital Management, LLC/FL
Value ($000) $631 Shares 124,882
Jain Global LLC
Value ($000) $1,117 Shares 221,271
XTX Topco Ltd
Value ($000) $192 Shares 37,959
TWO SIGMA INVESTMENTS, LP
Value ($000) $1,443 Shares 285,800
Engineers Gate Manager LP
Value ($000) $369 Shares 73,150
GROUP ONE TRADING, L.P.
Value ($000) $1,026 Shares 203,113
Quadrature Capital Ltd
Value ($000) $318 Shares 62,901
OMERS ADMINISTRATION Corp
Value ($000) $240 Shares 47,600
JANE STREET GROUP, LLC
Value ($000) $688 Shares 136,217
Verition Fund Management LLC
Value ($000) $114 Shares 22,500
Qube Research & Technologies Ltd
Value ($000) $132 Shares 26,197
BARCLAYS PLC
Value ($000) $111 Shares 21,911
CAPSTONE INVESTMENT ADVISORS, LLC
Value ($000) $76 Shares 15,144
LPL Financial LLC
Value ($000) $75 Shares 14,880
Sanctuary Advisors, LLC
Value ($000) $54 Shares 10,662

Increased Positions (16)

DeepCurrents Investment Group LLC
Value ($000) $592 (+284.3%) Shares 117,200 (+1065.0%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $2,059 (+3.9%) Shares 407,794 (+215.0%)
VANGUARD GROUP INC
Value ($000) $6,371 (-43.4%) Shares 1,261,601 (+71.5%)
UBS Group AG
Value ($000) $918 (+32.4%) Shares 181,804 (+301.5%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $1,455 (-45.4%) Shares 288,054 (+65.6%)
BlackRock, Inc.
Value ($000) $1,732 (-60.1%) Shares 342,913 (+20.8%)
NewEdge Advisors, LLC
Value ($000) $260 (-45.7%) Shares 51,408 (+64.6%)
STATE STREET CORP
Value ($000) $407 (-58.1%) Shares 80,647 (+26.9%)
CITIGROUP INC
Value ($000) $90 (+252.4%) Shares 17,883 (+968.3%)
NORTHERN TRUST CORP
Value ($000) $230 (-49.9%) Shares 45,525 (+51.9%)
WELLS FARGO & COMPANY/MN
Value ($000) $211 (-55.7%) Shares 41,752 (+34.2%)
BANK OF AMERICA CORP /DE/
Value ($000) $54 (-19.1%) Shares 10,638 (+145.4%)
Farther Finance Advisors, LLC
Value ($000) $32 (-9.9%) Shares 6,322 (+173.2%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $8 (+280.7%) Shares 1,642 (+1056.3%)
CAPTRUST FINANCIAL ADVISORS
Value ($000) $57 (-64.7%) Shares 11,297 (+7.1%)
Tower Research Capital LLC (TRC)
Value ($000) $3 (-51.0%) Shares 634 (+48.5%)

Decreased Positions (5)

Leonteq Securities AG
Value ($000) $11 (-99.4%) Shares 2,249 (-98.2%)
Alyeska Investment Group, L.P.
Value ($000) $2,619 (-66.5%) Shares 518,522 (-16.3%)
GOLDMAN SACHS GROUP INC
Value ($000) $484 (-83.2%) Shares 95,878 (-49.0%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $523 (-81.2%) Shares 103,582 (-43.0%)
MORGAN STANLEY
Value ($000) $103 (-78.0%) Shares 20,416 (-33.4%)

Exited Positions (14)

Pantera Capital Partners LP
Value ($000) $13,207 Shares 862,659
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $8,976 Shares 586,312
Weiss Asset Management LP
Value ($000) $9,186 Shares 599,997
Polar Asset Management Partners Inc.
Value ($000) $6,379 Shares 418,794
ADVENT CAPITAL MANAGEMENT /DE/
Value ($000) $766 Shares 50,000
Rossby Financial, LCC
Value ($000) $76 Shares 5,000
PALISADE CAPITAL MANAGEMENT, LP
Value ($000) $279 Shares 18,200
CITADEL ADVISORS LLC
Value ($000) $5,576 Shares 364,197
Centiva Capital, LP
Value ($000) $469 Shares 30,617
Belvedere Trading LLC
Value ($000) $57 Shares 3,723
OSAIC HOLDINGS, INC.
Value ($000) $26 Shares 1,637
Bogart Wealth, LLC
Value ($000) $4 Shares 250
HOLLENCREST CAPITAL MANAGEMENT
Value ($000) $1 Shares 34
SG Americas Securities, LLC
Value ($000) $0 Shares 10,734