13F

Position

PEAK6 LLC in Cybin Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$312.5K$9.79$4.80

QuarterSharesValueImplied pxEst. markFlowWeight
Q2 202526.3K$220.5K0.0%
Q3 202582.7K$487.1K$5.89−$65.7K$332.3K0.0%
Q4 2025283.5K$2.78M$9.79$322.7K$1.97M0.0%
Q1 202662.6K$300.5K$4.80−$312.5K−$2.16M0.0%