Gemini Space Station Inc.
Assets in HoldingsBTC, ETH
Assets Today's Value (USD)$141.27m
Total Bitcoin3,318 BTC
Today's Value (USD)$215.09m
Cost Basis-
Average Purchase Price-
Total Ethereum-39,299 ETH
Today's Value (USD)-$73.99m
Cost Basis$0
Average Purchase Price-
First AnnouncementSep 2, 2025
Latest AnnouncementMar 19, 2026
Total Transactions8
$GEMI price$4.25
Realized mNAV3.58
Realistic mNAV3.58
Max mNAV4.15
Cumulative Holdings Over Time
Share Price
Source: Yahoo Finance
| Asset | Type | Source Type | Source URL | Source Note | ||||
|---|---|---|---|---|---|---|---|---|
| Bitcoin | -1,750 BTC | Mar 19, 2026 | Sale | Filing | open in new tab | Return 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 | ||
| Bitcoin | +822 BTC | Mar 19, 2026 | Purchase | Filing | open in new tab | Re-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 | -898 BTC | Nov 10, 2025 | Sale | Filing | open in new tab | Extinguishment of related-party crypto loans providing collateral on October 9, 2025 per shareholder letter in 8-K | ||
| Ethereum | -26,229 ETH | Nov 10, 2025 | Sale | Filing | open in new tab | Extinguishment of related-party crypto loans providing collateral on October 9, 2025 per shareholder letter in 8-K | ||
| Bitcoin | -133 BTC | Nov 10, 2025 | Sale | Filing | open in new tab | Repayment of related-party crypto loan during Q3 2025 per shareholder letter in 8-K | ||
| Bitcoin | +1,275 BTC | Nov 10, 2025 | Purchase | Filing | open in new tab | Acquired via related-party loan to facilitate third-party debt facility per shareholder letter in 8-K | ||
| Ethereum | -13,070 ETH | Nov 10, 2025 | Sale | Filing | open in new tab | Repayment of related-party crypto loan during Q3 2025 per shareholder letter in 8-K | ||
| Bitcoin | +4,002 BTC | $0 | $0 | Sep 2, 2025 | Purchase | Filing | open in new tab |