ParaFi Capital LP: GEMINI SPACE STA INC (GEMI): Quarterly 13F Position History
As of Q2 2026, ParaFi Capital LP reported 3,428,888 shares of GEMINI SPACE STA INC (GEMI), worth $14.6M and representing 5.2% of its 13F equity book. Quarter-over-quarter share count change: + 2,782,786 (+430.7%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 3,428,888Shares Held (Latest Filing)
- $14.6MReported Market Value (Latest Filing)
- 5.2%Portfolio Weight (% of 13F Equity Book)
- +2,782,786Quarter-over-Quarter Share Change
- +$11.8MQuarter-over-Quarter Value Change
- 3,428,888Peak Reported Shares (Historical)
Recent initiation: ParaFi Capital LP first reported GEMI on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,428,888 | +2,782,786 | +430.7% | $14.6M | 5.2% | $4.3 |
| Q1 2026 | 646,102 | – | – | $2.9M | 0.9% | $4.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did ParaFi Capital LP first disclose a GEMI position in 13F-HR filings?
ParaFi Capital LP first reported GEMINI SPACE STA INC (GEMI) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was ParaFi Capital LP's most recent quarter-over-quarter share-count change in GEMI?
Between Q1 2026 and Q2 2026, ParaFi Capital LP added 2,782,786 shares of GEMI (+430.7%), bringing the total reported position to 3,428,888 shares at a market value of $14.6M.
Does the implied price-per-share represent ParaFi Capital LP's cost basis in GEMI?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.