Feynman Point Asset Management LLC

Est. AUM

$76.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES BITCOIN TRUST ETFCALL	CALL	$47.6M	1240000	62.12%	SOLE
2	CANTOR EQUITY PARTNERS I INC	SHS CL A	$5.3M	500000	6.85%	SOLE
3	M3BRIGADE ACQUISITION V CORP	CL A	$3.2M	300000	4.20%	SOLE
4	FIGURE TECHNOLOGY SOLUTION	COM CL A	$2.9M	84400	3.74%	SOLE
5	WHITEFIBER INC	SHS	$2.0M	169900	2.64%	SOLE
6	CLEANSPARK INC	COM NEW	$1.8M	213300	2.37%	SOLE
7	CORE SCIENTIFIC INC NEW	COM	$1.6M	109336	2.13%	SOLE
8	XANADU QUANTUM TECHNOLO LTD	SUB VTG B	$1.5M	200000	2.00%	SOLE
9	CIPHER DIGITAL INC	COM	$1.2M	96023	1.61%	SOLE
10	HUT 8 CORP	COM	$1.2M	25000	1.53%	SOLE
11	CANTON STRATEGIC HOLDINGS INC	COM	$1.1M	350568	1.49%	SOLE
12	APPLIED DIGITAL CORP	COM NEW	$1.1M	46433	1.44%	SOLE
13	MOUNTAIN LAKE ACQUISITION CO	SHS CL A	$1.1M	100000	1.37%	SOLE
14	IREN LIMITED	ORDINARY SHARES	$1.0M	30068	1.34%	SOLE
15	GALAXY DIGITAL INC.	CL A	$849K	46000	1.11%	SOLE
16	TERAWULF INC	COM	$825K	57161	1.08%	SOLE
17	SHARPS TECHNOLOGY INC	COM	$680K	405000	0.89%	SOLE
18	EKSO BIONICS HLDGS INC	COM NEW	$425K	39900	0.55%	SOLE
19	PROCAP FINL INC	COM SHS	$396K	187500	0.52%	SOLE
20	AVAX ONE TECHNOLOGY LTD	COM SHS	$368K	615769	0.48%	SOLE
21	BITGO HOLDINGS INC	COM SHS CL A	$313K	38000	0.41%	SOLE
22	M3BRIGADE ACQUISITION V CORP	*W EXP 99/99/999	$89K	300000	0.12%	SOLE
23	SHARPS TECHNOLOGY INC	*W EXP 08/25/2028	$20K	552139	0.03%	SOLE
24	INVESCO QQQ TR	PUT	$2K	3	0.00%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.