13F QoQ Ownership Changes
BNCWZ Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 6 new · 3 added · 6 reduced · 1 exited
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Empery Asset Management, LP | 500,000 | +500,000 | $27.6K | +$27.6K | — |
| CoinFund Management LLC | 495,049 | +495,049 | $27.5K | +$27.5K | — |
| One68 Global Capital, LLC | 56,400 | +56,400 | $3.0K | +$3.0K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,371 | +12,371 | $687 | +$687 | — |
| TWO SIGMA SECURITIES, LLC | 10,575 | +10,575 | $587 | +$587 | — |
| Arrington Capital Management, LLC | 445,545 | +445,545 | $0 | $0 | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Shay Capital LLC | 56,400 | +13,000 | $3.1K | -$3.8K | 29.9% |
| Well Done, LLC | 20,000 | +2,600 | $1.1K | -$1.7K | 14.9% |
| UBS Group AG | 6,392 | +245 | $358 | -$626 | 4.0% |
Reduced(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Clear Street Group Inc. | 218,712 | 0 | $12.1K | -$22.8K | 0.0% |
| Harraden Circle Investments, LLC | 200,000 | 0 | $11.1K | -$20.9K | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 43,661 | -3,763 | $2.4K | -$5.2K | -7.9% |
| Warberg Asset Management LLC | 35,000 | 0 | $1.9K | -$3.7K | 0.0% |
| CITADEL ADVISORS LLC | 16,766 | -100 | $931 | -$1.8K | -0.6% |
| BANK OF AMERICA CORP /DE/ | 350 | 0 | $56 | $0 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 0 | -742,575 | $0 | -$248.7K | — |