XXI (TWENTY ONE CAP INC) — 2 tracked funds

Cross-fund · 2 holders

XXI

TWENTY ONE CAP INC

CUSIP 90138L109

Tracked holders

$37.5M

Aggregate value

5,858,119

Active funds

Funds holding XXI

Fund	Strategy	Period	Value	% of book	Δ shares	Status
BlackRock	Institutional	Q1 2026	$34.4M	—	+5,371,002	NEW
Citadel	Multi-Strategy	Q1 2026	$3.1M	—	−108,183	−18.2%
Point72FEAT	Multi-Strategy	Q1 2026	—	—	−25,379	EXITED

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.