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Equibles

Sculptor Capital LP

Position in GEMI — Gemini Space Station, Inc.

CIK 1054587 New York, NY
Back to GEMI Full portfolio

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
0.019%
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, 2026
CallValue
$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 Jun 30, 2026

Sculptor Capital LP holds $0 across 2 Capital Markets names.

# Ticker Company Shares Value (USD) Open
1 CNCK
Coincheck Group N.V.
 29,100 $0
2 FLD
Fold Holdings, Inc.
 334,100 $0

All Filings in GEMI

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $106,080 24,000
2026-03-31 $106,080 24,000
2025-12-31 $2,148,672 216,600
2025-12-31 $2,123,872 214,100
2025-12-31 $992,000 100,000