Q1 2026 · 13F-HR
FTX Recovery Trustholdings as filed
Filed 2026-05-13 · accession 0001193125-26-220546
$11.8M
Reported value
1
Positions
2026-03-31
Period end
The Brief · FTX Recovery Trust · Q1 2026
AI · grounded in 13F
FTX Recovery Trust closed its position in Figma, Inc. FIG, selling $4.46M worth of shares. This move reduced the fund's total position count to one. The fund ended the period with $11.8M in total assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30209R106 | EXOD | Exodus Movement, Inc. | $11.8M | 100.0% | 1,823,486 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.