Sculptor Capital’s Gemini Space Station GEMI Stock Holding History

Sculptor Capital’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
2026 Q2	–	Sell	-24,000	Closed	-$106K	–	459
2026 Q1	$106K	Sell	24,000 -190,100	-89%	-$1.49M	﹤0.01%	308
2025 Q4	$2.12M	Buy	+214,100	New	+$3.34M	0.02%	241

Other funds holding GEMI

ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MCCM

Morgan Creek Capital Management Chapel Hill, North Carolina $148M AUM

Sculptor Capital's GEMI Position: Q2 2026 in Review

Sculptor Capital sold out of Gemini Space Station (GEMI) in Q2 2026, closing a stake of 24,000 shares — an estimated $106K sold.

Sculptor Capital first reported a position in GEMI in Q4 2025 and held it in 2 quarters. The position peaked at $2.12M in Q4 2025. 97 funds tracked by Wall St. Rank hold GEMI as of Q2 2026.

Sculptor Capital reported no remaining Gemini Space Station position as of Q2 2026 after selling out during the quarter.
Sculptor Capital sold 24,000 Gemini Space Station shares in Q2 2026, an estimated $106K.
Sculptor Capital first reported a position in Gemini Space Station in Q4 2025 and held it in 2 quarters.
Sculptor Capital's Gemini Space Station position peaked at $2.12M in Q4 2025.
97 funds tracked by Wall St. Rank held Gemini Space Station as of Q2 2026.

Based on Sculptor Capital's 13F filing for Q2 2026, filed 14 Aug 2026.