Position in GEMI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$106,080
-$2,017,792 QoQ
Shares Held
24,000
-88.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GEMI Over Time
Shares Held
Position Value (USD)
Derivatives in GEMI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$106,080
PutShares
24,000
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 Mar 31, 2026Sculptor Capital LP holds $5,087,020 across 2 Capital Markets names. GEMI ranks #2 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
53,000 | $4,980,940 | |
| 2 | GEMI |
Gemini Space Station, Inc.
This page
|
24,000 | $106,080 |
All Filings in GEMI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,080 | 24,000 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $106,080 | 24,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,148,672 | 216,600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $2,123,872 | 214,100 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $992,000 | 100,000 | Call | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||