SkyBridge G II Fund, LLC
+23
New
23
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Context Partners Fund, LP | 999999999 | Dec 2024 | 4,266,834 | $6.3M | 18.35% | — |
| 2 | ShoreBridge Point72 Select, Ltd. | 999999999 | Dec 2024 | 3,942,724 | $6.2M | 17.91% | — |
| 3 | Coatue Offshore Fund, Ltd | 999999999 | Dec 2024 | 3,060,043 | $3.8M | 10.99% | — |
| 4 | NYDIG Institutional Bitcoin Fund LP | 999999999 | Dec 2024 | 813,131 | $2.8M | 8.00% | — |
| 5 | Axonic Credit Opportunities Fund, LP | 999999999 | Dec 2024 | 2,142,965 | $2.2M | 6.48% | — |
| 6 | Pantera Bitcoin Feeder Fund Ltd | 999999999 | Dec 2024 | 1,375,000 | $2.1M | 6.07% | — |
| 7 | Galaxy Institutional Bitcoin Fund, Ltd. | 999999999 | Dec 2024 | 1,200,000 | $1.6M | 4.64% | — |
| 8 | Millennium International, Ltd | 999999999 | Dec 2024 | 869,781 | $1.6M | 4.50% | — |
| 9 | Axonic Credit Opportunities Overseas Fund, Ltd | 999999999 | Dec 2024 | 939,736 | $1.1M | 3.24% | — |
| 10 | Multicoin Capital Offshore, SPC | 999999999 | Dec 2024 | 1,238,175 | $959K | 2.78% | — |
| 11 | Seer Capital Partners Offshore Fund, Ltd | 999999999 | Dec 2024 | 654,646 | $520K | 1.51% | — |
| 12 | Payward, Inc (Kraken) | 999999999 | Dec 2024 | 961,070 | $500K | 1.45% | — |
| 13 | Third Point Offshore Fund, Ltd | 999999999 | Dec 2024 | 517,126 | $454K | 1.31% | — |
| 14 | Redmile Strategic Offshore Fund LTD | 999999999 | Dec 2024 | 384,725 | $357K | 1.03% | — |
| 15 | Chime Financial, Inc | 999999999 | Dec 2024 | 899,982 | $300K | 0.87% | — |
| 16 | Armistice Capital Offshore Fund Ltd | 999999999 | Dec 2024 | 324,113 | $255K | 0.74% | — |
| 17 | New York Digital Investment Group LLC | 999999999 | Dec 2024 | 1,040,000 | $202K | 0.58% | — |
| 18 | Harvest Claro, LLC | 999999999 | Dec 2024 | 454,995 | $157K | 0.46% | — |
| 19 | Whale Rock Flagship Fund, Ltd | 999999999 | Dec 2024 | 340,944 | $156K | 0.45% | — |
| 20 | Oaktree Value Opportunities (Cayman) Fund, Ltd. | 999999999 | Dec 2024 | 125,006 | $148K | 0.43% | — |
| 21 | Homebrew Ventures I, L.P. | 999999999 | Dec 2024 | 312,402 | $80K | 0.23% | — |
| 22 | Medalist Partners Harvest SPV Ltd | 999999999 | Dec 2024 | 249,774 | $78K | 0.23% | — |
| 23 | Seer Capital Partners Fund, LP | 999999999 | Dec 2024 | 52,973 | $38K | 0.11% | — |