0001172661-26-002354.txt : 20260515 0001172661-26-002354.hdr.sgml : 20260515 20260515162836 ACCESSION NUMBER: 0001172661-26-002354 CONFORMED SUBMISSION TYPE: SCHEDULE 13G PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260515 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: CoinShares PLC CENTRAL INDEX KEY: 0002087587 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] ORGANIZATION NAME: 09 Crypto Assets EIN: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SCHEDULE 13G SEC ACT: 1934 Act SEC FILE NUMBER: 005-95603 FILM NUMBER: 26988327 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 2 HILL STREET CITY: ST. HELIER PROVINCE COUNTRY: Y9 ZIP: JE2-4UA BUSINESS PHONE: 44 1534 513168 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 2 HILL STREET STREET 2: 2ND FLOOR CITY: ST. HELIER PROVINCE COUNTRY: Y9 ZIP: JE2-4UA FORMER COMPANY: FORMER CONFORMED NAME: Odysseus Holdings Ltd DATE OF NAME CHANGE: 20250922 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: Alyeska Investment Group, L.P. CENTRAL INDEX KEY: 0001453072 ORGANIZATION NAME: EIN: 261919051 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SCHEDULE 13G BUSINESS ADDRESS: STREET 1: 77 WEST WACKER DRIVE STREET 2: 7TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 312-899-7902 MAIL ADDRESS: STREET 1: 77 WEST WACKER DRIVE STREET 2: 7TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60601 SCHEDULE 13G 1 primary_doc.xml X0202 SCHEDULE 13G 0001453072 XXXXXXXX LIVE Ordinary Shares, no par value 03/31/2026 0002087587 CoinShares PLC G670AQ104 2 Hill Street St. Helier Y9 JE2-4UA Rule 13d-1(b) Alyeska Investment Group, L.P. DE 0.00 7892446.00 0.00 7892446.00 7892446.00 N 5.97 IA Alyeska Fund GP, LLC DE 0.00 7892446.00 0.00 7892446.00 7892446.00 N 5.97 OO Anand Parekh X1 0.00 7892446.00 0.00 7892446.00 7892446.00 N 5.97 IN CoinShares PLC 2 HILL STREET, ST. HELIER, JERSEY, JE2-4UA (i) Alyeska Investment Group, L.P. (ii) Alyeska Fund GP, LLC (iii) Anand Parekh (i) 77 West Wacker Drive, 7th Floor, Chicago, IL 60601 (ii) 77 West Wacker Drive, 7th Floor, Chicago, IL 60601 (iii) 77 West Wacker Drive, 7th Floor, Chicago, IL 60601 (i) Alyeska Investment Group, L.P. - Delaware (ii) Alyeska Fund GP, LLC - Delaware (iii) Anand Parekh - United States of America N IA HC 7,892,446 5.97% 0 7,892,446 0 7,892,446 Y Y Y Y Y N By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under ?? 240.14a-11. As of March 31, 2026, the Reporting Persons beneficially own 7,892,446 Ordinary Shares, consisting of (i) 102,020 Ordinary Shares, (ii) 1,225,779 Ordinary Shares issuable upon exercise of warrants, and (iii) 6,564,647 shares acquired in a private placement. The number of Ordinary Shares outstanding (132,257,329) is based on the Form 20-F dated March 31, 2026. Position held by Alyeska Master Fund, L.P. Alyeska Investment Group, L.P., as investment manager, exercises voting and investment control over the shares held by Alyeska Master Fund, L.P. Anand Parekh, as Chief Executive Officer of Alyeska Investment Group, L.P., may be deemed the beneficial owner of such shares. Mr. Parekh disclaims beneficial ownership of such shares. JOINT FILING STATEMENT PURSUANT TO RULE 13d-1(k) The undersigned acknowledge and agree that the foregoing statement on SCHEDULE 13G, is filed on behalf of each of the undersigned and that all subsequent amendments to this statement on SCHEDULE 13G, shall be filed on behalf of each of the undersigned without the necessity of filing additional joint acquisition statements. The undersigned acknowledge that each shall be responsible for the timely filing of such amendments, and for the completeness and accuracy of the information concerning him or it contained therein, but shall not be responsible for the completeness and accuracy of the information concerning the others, except to the extent that he or it knows or has reason to believe that such information is inaccurate. Alyeska Investment Group, L.P. Jason Bragg 05/15/2026 Alyeska Fund GP, LLC Jason Bragg 05/15/2026 Anand Parekh Anand Parekh 05/15/2026