Position in CLSK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,454,894
+$5,840,700 QoQ
Shares Held
924,735
+3.4% QoQ
Ownership
0.360%
of shares outstanding
% of Portfolio
1.68%
of 13F equity value
Holder Rank
#45
of 410 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLSK Over Time
Shares Held
Position Value (USD)
Derivatives in CLSK
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,910,000
PutShares
200,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026INTRINSIC EDGE CAPITAL MANAGEMENT LLC holds $97,914,349 across 10 Capital Markets names. CLSK ranks #4 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUT |
Hut 8 Corp.
|
200,000 | $23,089,000 | |
| 2 | MRX |
Marex Group Ltd
|
272,776 | $16,625,697 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
140,240 | $14,063,267 | |
| 4 | CLSK |
Cleanspark, Inc.
This page
|
924,735 | $13,454,894 | |
| 5 | ETOR |
eToro Group Ltd.
|
320,000 | $12,630,400 | |
| 6 | FIGR |
Figure Technology Solutions, Inc.
|
227,100 | $6,974,241 | |
| 7 | TW |
Tradeweb Markets Inc.
|
63,465 | $6,324,921 | |
| 8 | MIAX |
Miami International Holdings, Inc.
|
106,019 | $3,939,666 |
All Filings in CLSK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,910,000 | 200,000 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $13,454,894 | 924,735 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,614,194 | 894,735 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,262,318 | 124,735 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,663,657 | 114,735 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,449,627 | 584,735 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,249,419 | 334,735 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $780,409 | 84,735 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,366,419 | 253,364 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,317,155 | 333,364 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,121,000 | 100,000 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $8,220,996 | 387,600 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,536,900 | 230,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $571,500 | 150,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $429,000 | 100,000 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $936,741 | 459,187 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $891,684 | 437,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,954,814 | 929,187 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,682,413 | 429,187 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,309,043 | 429,187 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,466,660 | 469,187 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,181,012 | 964,712 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,608,188 | 517,319 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,913,573 | 500,150 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||