COINFUND MANAGEMENT LLC

PrivateCIK: 2087493
Location

NEW YORK, NY

9
Positions
$35.38M
Total AUM (reported)
18.33M
Total Shares

Allocation by class

TOTAL AUM$35.38M9 positions
COM$15.21M43.0%
UNIT 99/99/9999$7.16M20.3%
SHS CL A$5.96M16.8%
COM NEW$4.30M12.1%
*W EXP 09/30/203$1.33M3.8%
CL A NEW$708.9K2.0%
COM CL A NEW$457.0K1.3%

Portfolio Concentration

Top 380.1%4–1019.9%TOP 10100.0%0%100%
Top 3$28.33M80.1%
4–10$7.05M19.9%

Top 3 weight

80.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 18.33M

Sole

Full voting authority

18.33M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:

EIGHTCO HOLDINGS INC

SOLE
COM
Shares16.31M
TypeSH
Market value$15.21M
42.98%
Sole
16.31M
Shared
0.00
None
0.00

FUTURECREST ACQUISITION CORP

SOLE
UNIT 99/99/9999
Shares703.75K
TypeSH
Market value$7.16M
20.25%
Sole
703.75K
Shared
0.00
None
0.00

MOUNTAIN LAKE ACQUISITION CO

SOLE
SHS CL A
Shares566K
TypeSH
Market value$5.96M
16.85%
Sole
566K
Shared
0.00
None
0.00

BITMINE IMMERSION TECNOLOGIE

SOLE
COM NEW
Shares217.18K
TypeSH
Market value$4.30M
12.14%
Sole
217.18K
Shared
0.00
None
0.00

FUTURECREST ACQUISITION CORP

SOLE
*W EXP 09/30/203
Shares225K
TypeSH
Market value$1.33M
3.75%
Sole
225K
Shared
0.00
None
0.00

STRATEGY INC

SOLE
CL A NEW
Shares5.68K
TypeSH
Market value$708.9K
2.00%
Sole
5.68K
Shared
0.00
None
0.00

BAKKT HOLDINGS INC

SOLE
COM CL A NEW
Shares62.10K
TypeSH
Market value$457.0K
1.29%
Sole
62.10K
Shared
0.00
None
0.00

FUTURECREST ACQUISITION CORP

SOLE
CL A ORD SHS
Shares25K
TypeSH
Market value$251.5K
0.71%
Sole
25K
Shared
0.00
None
0.00

SHARPS TECHNOLOGY INC

SOLE
*W EXP 99/99/999
Shares215.38K
TypeSH
Market value$7.9K
0.02%
Sole
215.38K
Shared
0.00
None
0.00