Covalis (Gibraltar) Ltd Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$125.5M

Holdings

4

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (4 positions)

#StockSharesValue% PortfolioType
1
CORZCORE SCIENTIFIC INC NEW
4,182,250$60.9M48.52%Call
2
PCGPG&E CORP
1,859,039$29.9M23.81%
3
GLXYGALAXY DIGITAL INC.
1,069,900$23.9M19.06%Put
4
WULFTERAWULF INC
939,911$10.8M8.61%