PCM
GEMI

Pentwater Capital Management’s Gemini Space Station GEMI Stock Holding History

Pentwater Capital Management’s Portfolio GEMI Stock Details GEMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13,000
Closed -$311K – 135
2025
Q3 		$311K Buy
+13,000
New +$336K ﹤0.01% 103

Other funds holding GEMI

MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $148M AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pentwater Capital Management's GEMI Position: Q4 2025 in Review

Pentwater Capital Management sold out of Gemini Space Station (GEMI) in Q4 2025, closing a stake of 13,000 shares — an estimated $311K sold.

Pentwater Capital Management first reported a position in GEMI in Q3 2025 and held it in 1 quarter. The position peaked at $311K in Q3 2025. 62 funds tracked by Wall St. Rank hold GEMI as of Q4 2025.

  • Pentwater Capital Management reported no remaining Gemini Space Station position as of Q4 2025 after selling out during the quarter.
  • Pentwater Capital Management sold 13,000 Gemini Space Station shares in Q4 2025, an estimated $311K.
  • Pentwater Capital Management first reported a position in Gemini Space Station in Q3 2025 and held it in 1 quarter.
  • Pentwater Capital Management's Gemini Space Station position peaked at $311K in Q3 2025.
  • 62 funds tracked by Wall St. Rank held Gemini Space Station as of Q4 2025.

Based on Pentwater Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.