Gemini Space Station Inc.

Assets in HoldingsBTC, ETH

Assets Today's Value (USD)$145.06m

Total Bitcoin3,318 BTC

Today's Value (USD)$212.22m

Cost Basis-

Average Purchase Price-

Total Ethereum-39,299 ETH

Today's Value (USD)-$67.85m

Cost Basis$0

Average Purchase Price-

First AnnouncementSep 2, 2025

Latest AnnouncementMar 19, 2026

Total Transactions8

$GEMI price$4.71000004

Realized mNAV3.87

Realistic mNAV3.87

Max mNAV4.47

Report incorrect data

Cumulative Holdings Over Time

Share Price

Source: Yahoo Finance

AssetTypeSource TypeSource URLSource Note
Bitcoin+822 BTCMar 19, 2026PurchaseFilingopen in new tabRe-borrowed 822 BTC and pledged as collateral in connection with margin requirements on third-party repo facility to optimize collateral usage per shareholder letter in 8-K dated 2026-03-19
Bitcoin-1,750 BTCMar 19, 2026SaleFilingopen in new tabReturn of 1,750 BTC borrowed under related-party loan arrangement, previously held as minimum regulatory capital, to the lender following regulatory approval for release per shareholder letter in 8-K dated 2026-03-19
Ethereum-26,229 ETHNov 10, 2025SaleFilingopen in new tabExtinguishment of related-party crypto loans providing collateral on October 9, 2025 per shareholder letter in 8-K
Bitcoin-898 BTCNov 10, 2025SaleFilingopen in new tabExtinguishment of related-party crypto loans providing collateral on October 9, 2025 per shareholder letter in 8-K
Bitcoin-133 BTCNov 10, 2025SaleFilingopen in new tabRepayment of related-party crypto loan during Q3 2025 per shareholder letter in 8-K
Bitcoin+1,275 BTCNov 10, 2025PurchaseFilingopen in new tabAcquired via related-party loan to facilitate third-party debt facility per shareholder letter in 8-K
Ethereum-13,070 ETHNov 10, 2025SaleFilingopen in new tabRepayment of related-party crypto loan during Q3 2025 per shareholder letter in 8-K
Bitcoin+4,002 BTC$0$0Sep 2, 2025PurchaseFilingopen in new tab