| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CYPHERPUNK TECHNOLOGIES INC. | 10%+ Owner | Warrant (Right to Buy) | 57,182,378 | $7,147,797 | $0.1250 | 08 Oct 2025 | By Winklevoss Treasury Investments, LLC |
| CYPHERPUNK TECHNOLOGIES INC. | 10%+ Owner | Common Stock | 8,283,761 | $3,810,530 | $0.4600 | 08 Oct 2025 | By Winklevoss Treasury Investments, LLC |
| Gemini Space Station, Inc. | Director, 10%+ Owner | Class B Common Stock | 75,126,784 | 15 Sep 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| LPTX | CYPHERPUNK TECHNOLOGIES INC. | 08 Oct 2025 | 1 | -$702,113 | 4 | 10%+ Owner | 21 Nov 2025, 16:15 |
| LPTX | CYPHERPUNK TECHNOLOGIES INC. | 08 Oct 2025 | 0 | $0 | 3 | 10%+ Owner | 21 Nov 2025, 16:13 |
| /report/000110465925090160-winklevoss-capital-fund-llc-2025-09-15 | Gemini Space Station, Inc. | 15 Sep 2025 | 2 | $0 | 4 | Director, 10%+ Owner | 16 Sep 2025, 06:01 |