Instuitional Investor - Parafi Capital Lp

Fund Profile
Filing Period:
Fund Name: Parafi Capital Lp
Portfolio Value $462,029,819
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Bitcoin Trust EtfCALLCALL
3,246,400 $124,726,688 27%
2.
Bitwise Bitcoin Etf Tr
1,700,000 $62,577,000 13.54%
3.
Fidelity Wise Origin Bitcoin
1,050,000 $61,981,500 13.42%
4.
Ishares Bitcoin Trust Etf
1,461,145 $56,137,191 12.15%
5. MSTR 430,628 $30,445,400 6.59%