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[SCHEDULE 13G] Eightco Holdings Inc. SEC Filing

Filing Impact
(Low)
Filing Sentiment
(Neutral)
Form Type
SCHEDULE 13G

CF-managed funds disclosed combined ownership of 18,241,012 shares (approximately 9.9%) of Eightco Holdings Inc. The filing lists nine Reporting Persons affiliated with CoinFund, including four Cayman Islands funds and their Delaware general partners and manager. Holdings break down as direct positions plus warrants: CF DAT A LP (5,270,117 shares plus warrants for 2,045,735 shares), CFLO (9,627,145 shares plus warrants for 3,737,030 shares), Series F (1,120,125 shares plus warrants for 434,806 shares) and Series G (1,105,901 shares plus warrants for 429,284 shares). Warrants include a Beneficial Ownership Blocker that prevents exercise above a 9.99% threshold. The report states the positions are not held to change or influence control and is signed by Seth Ginns on behalf of the reporting entities.

Fondi gestiti da CF hanno divulgato una proprietà combinata di 18.241.012 azioni (circa il 9,9%) di Eightco Holdings Inc. Il deposito elenca nove soggetti segnalanti affiliati a CoinFund, inclusi quattro fondi delle Isole Cayman e i loro general partner e gestore in Delaware. Le partecipazioni si suddividono in posizioni dirette più warrant: CF DATA LP (5.270.117 azioni più warrant per 2.045.735 azioni), CFLO (9.627.145 azioni più warrant per 3.737.030 azioni), Series F (1.120.125 azioni più warrant per 434.806 azioni) e Series G (1.105.901 azioni più warrant per 429.284 azioni). I warrant includono un blocco di proprietà beneficiante che impedisce l'esercizio al di sopra di una soglia dello 9,99%. Il rapporto indica che le posizioni non sono detenute per cambiare o influire sul controllo e è firmato da Seth Ginns per conto degli enti segnalanti.

Fondos gestionados por CF divulgaron una propiedad combinada de 18,241,012 acciones (aproximadamente el 9.9%) de Eightco Holdings Inc. La presentación enumera nueve Personas Reportantes afiliadas a CoinFund, incluidos cuatro fondos de las Islas Caymán y sus socios generales y gerente en Delaware. Las participaciones se desglosan como posiciones directas más warrants: CF DATA LP (5,270,117 acciones más warrants por 2,045,735 acciones), CFLO (9,627,145 acciones más warrants por 3,737,030 acciones), Series F (1,120,125 acciones más warrants por 434,806 acciones) y Series G (1,105,901 acciones más warrants por 429,284 acciones). Los warrants incluyen un Bloque de Propiedad Beneficiaria que impide el ejercicio por encima de un umbral del 9.99%. El informe indica que las posiciones no se mantienen para cambiar o influir en el control y está firmado por Seth Ginns en representación de las entidades reportantes.

CF 관리 펀드가 Eightco Holdings Inc.의 총 1,8241,012주(약 9.9%)의 소유권을 공개했습니다. 제출서에는 코인펀드와 제휴한 9명의 보고인들이 목록에 있으며, 그 중 4개의 케이맨 제도 펀드와 그들의 델라웨어 일반 파트너 및 매니저가 포함되어 있습니다. 보유 현황은 직보와 워런트로 나뉩니다: CF DATA LP(5,270,117주 및 2,045,735주에 대한 워런트), CFLO(9,627,145주 및 3,737,030주에 대한 워런트), Series F(1,120,125주 및 434,806주에 대한 워런트) 및 Series G(1,105,901주 및 429,284주에 대한 워런트). 워런트에는 9.99% 임계치를 초과하여 행사하지 못하도록 하는 유익 소유 차단기가 포함되어 있습니다. 보고서는 이러한 보유가 지배권 변경이나 영향력을 목표로 하지 않는다고 명시하며, 해당 보고 당사자를 대신해 Seth Ginns가 서명했습니다.

Les fonds gérés par CF ont divulgué une propriété combinée de 18 241 012 actions (environ 9,9 %) de Eightco Holdings Inc. Le dépôt liste neuf Personnes dépositaires affiliées à CoinFund, dont quatre fonds des Îles Caïmans et leurs partenaires généraux et gestionnaire au Delaware. Les participations se décomposent en positions directes plus des options (warrants) : CF DATA LP (5 270 117 actions plus warrants pour 2 045 735 actions), CFLO (9 627 145 actions plus warrants pour 3 737 030 actions), Series F (1 120 125 actions plus warrants pour 434 806 actions) et Series G (1 105 901 actions plus warrants pour 429 284 actions). Les warrants incluent un blocage de propriété bénéficiaire qui empêche l’exercice au-delà d’un seuil de 9,99%. Le rapport indique que les positions ne sont pas détenues dans le but de changer ou d’influencer le contrôle et est signé par Seth Ginns au nom des entités déclarantes.

CF-verwaltete Fonds gaben eine kombinierte Eigentümerschaft von 18.241.012 Aktien (ca. 9,9 %) von Eightco Holdings Inc. bekannt. Die Anmeldung listet neun meldende Personen auf, die mit CoinFund verbunden sind, darunter vier Cayman Islands-Fonds sowie ihre Delaware General Partner und Manager. Die Holdings unterteilen sich in direkte Positionen zuzüglich Warrants: CF DATA LP (5.270.117 Aktien zuzüglich Warrants für 2.045.735 Aktien), CFLO (9.627.145 Aktien zuzüglich Warrants für 3.737.030 Aktien), Series F (1.120.125 Aktien zuzüglich Warrants für 434.806 Aktien) und Series G (1.105.901 Aktien zuzüglich Warrants für 429.284 Aktien). Warrants enthalten einen Beneficial Ownership Blocker, der eine Ausübung über eine Schwelle von 9,99 % verhindert. Der Bericht erklärt, dass die Positionen nicht darauf ausgerichtet sind, die Kontrolle zu verändern oder zu beeinflussen, und ist von Seth Ginns im Namen der meldenden Einheiten unterschrieben.

أفصحت الصناديق المدارة من CF عن ملكية مجتمعة قدرها 18,241,012 سهماً (حوالي 9.9%) من Eightco Holdings Inc. وتذكر الإيداعة تسعة أشخاص مقدّمين تقارير مرتبطين بـ CoinFund، بما في ذلك أربعة صناديق من كايمان ومشاركيهم والمدير في ديلاوير. تفصيل الملكيات يقسم إلى مواقع مباشرة إضافةً إلى مراهنات: CF DATA LP (5,270,117 سهماً بالإضافة إلى مراهنات لـ 2,045,735 سهماً)، CFLO (9,627,145 سهماً بالإضافة إلى مراهنات لـ 3,737,030 سهماً)، Series F (1,120,125 سهماً بالإضافة إلى مراهنات لـ 434,806 سهماً) وSeries G (1,105,901 سهماً بالإضافة إلى مراهنات لـ 429,284 سهماً). تتضمن المراهنات قاطع الملكية المستفيدة الذي يمنع التمرين فوق عتبة 9.99%. كما يذكر التقرير أن الوضعيات ليست مملوكة بغرض تغيير أو التأثير في السيطرة، وهو مُوقَّع من سيث جينز نيابة عن كيانات الإبلاغ.

CF管理基金披露对 Eightco Holdings Inc. 共持有 18,241,012 股(约 9.9%)的所有权。 该披露列出与 CoinFund 有关的九名申报人,其中包括四个开曼群岛基金及其在特拉华州的普通合伙人和经理。持股按直接持有部分加认股权证分解:CF DATA LP(5,270,117 股加 2,045,735 股认股权证)、CFLO(9,627,145 股加 3,737,030 股认股权证)、Series F(1,120,125 股加 434,806 股认股权证)和 Series G(1,105,901 股加 429,284 股认股权证)。认股权证包含一个 受益所有权阻断器,防止行使超过 9.99% 的阈值。报告称这些头寸并非为了改变或影响控制权,且由代表申报实体的 Seth Ginns 签署。

Positive
  • Disclosure of material ownership: Combined holdings of 18,241,012 shares (~9.9%) are clearly reported.
  • Warrant structure transparency: The filing specifies warrants and the Beneficial Ownership Blocker that prevents exercise above 9.99%.
  • Regulatory compliance: Report filed on Schedule 13G with signatures and a Joint Filing Agreement (Exhibit 99.1).
Negative
  • Significant concentration: The aggregated stake of ~9.9% represents a meaningful ownership concentration in the issuer.
  • Shared voting power: All reported positions show zero sole voting power and reliance on shared voting/dispositive arrangements, which may complicate attribution of control.

Insights

TL;DR: CoinFund-affiliated entities disclosed a near-10% economic stake in Eightco via shares and exercisable warrants; ownership constrained by a 9.99% blocker.

The Schedule 13G shows coordinated reporting by multiple related investment vehicles managed by CoinFund, aggregating 18,241,012 shares or about 9.9% of Eightco's outstanding common stock on a diluted basis as calculated from the issuer's S-3 disclosure.

This position size exceeds the 5% passive ownership threshold that triggers public reporting and is sufficiently large to be material to investors assessing ownership concentration and potential voting influence, though the filing explicitly disclaims group status and control intent. The presence of the Beneficial Ownership Blocker on warrants limits immediate dilution risk from warrant exercises beyond 9.99%.

TL;DR: Multiple affiliated fund and GP entities disclose shared voting and dispositive power over a near-10% stake; governance influence may be possible within passive limits.

The report details shared voting and dispositive power across CF entities rather than sole control, with all reporting persons showing zero sole power and material shared power figures. Filers expressly disclaim group status and certify passive intent under Schedule 13G rules, which limits interpretation toward non-control ownership. The filing is properly executed and includes a Joint Filing Agreement as Exhibit 99.1.

Fondi gestiti da CF hanno divulgato una proprietà combinata di 18.241.012 azioni (circa il 9,9%) di Eightco Holdings Inc. Il deposito elenca nove soggetti segnalanti affiliati a CoinFund, inclusi quattro fondi delle Isole Cayman e i loro general partner e gestore in Delaware. Le partecipazioni si suddividono in posizioni dirette più warrant: CF DATA LP (5.270.117 azioni più warrant per 2.045.735 azioni), CFLO (9.627.145 azioni più warrant per 3.737.030 azioni), Series F (1.120.125 azioni più warrant per 434.806 azioni) e Series G (1.105.901 azioni più warrant per 429.284 azioni). I warrant includono un blocco di proprietà beneficiante che impedisce l'esercizio al di sopra di una soglia dello 9,99%. Il rapporto indica che le posizioni non sono detenute per cambiare o influire sul controllo e è firmato da Seth Ginns per conto degli enti segnalanti.

Fondos gestionados por CF divulgaron una propiedad combinada de 18,241,012 acciones (aproximadamente el 9.9%) de Eightco Holdings Inc. La presentación enumera nueve Personas Reportantes afiliadas a CoinFund, incluidos cuatro fondos de las Islas Caymán y sus socios generales y gerente en Delaware. Las participaciones se desglosan como posiciones directas más warrants: CF DATA LP (5,270,117 acciones más warrants por 2,045,735 acciones), CFLO (9,627,145 acciones más warrants por 3,737,030 acciones), Series F (1,120,125 acciones más warrants por 434,806 acciones) y Series G (1,105,901 acciones más warrants por 429,284 acciones). Los warrants incluyen un Bloque de Propiedad Beneficiaria que impide el ejercicio por encima de un umbral del 9.99%. El informe indica que las posiciones no se mantienen para cambiar o influir en el control y está firmado por Seth Ginns en representación de las entidades reportantes.

CF 관리 펀드가 Eightco Holdings Inc.의 총 1,8241,012주(약 9.9%)의 소유권을 공개했습니다. 제출서에는 코인펀드와 제휴한 9명의 보고인들이 목록에 있으며, 그 중 4개의 케이맨 제도 펀드와 그들의 델라웨어 일반 파트너 및 매니저가 포함되어 있습니다. 보유 현황은 직보와 워런트로 나뉩니다: CF DATA LP(5,270,117주 및 2,045,735주에 대한 워런트), CFLO(9,627,145주 및 3,737,030주에 대한 워런트), Series F(1,120,125주 및 434,806주에 대한 워런트) 및 Series G(1,105,901주 및 429,284주에 대한 워런트). 워런트에는 9.99% 임계치를 초과하여 행사하지 못하도록 하는 유익 소유 차단기가 포함되어 있습니다. 보고서는 이러한 보유가 지배권 변경이나 영향력을 목표로 하지 않는다고 명시하며, 해당 보고 당사자를 대신해 Seth Ginns가 서명했습니다.

Les fonds gérés par CF ont divulgué une propriété combinée de 18 241 012 actions (environ 9,9 %) de Eightco Holdings Inc. Le dépôt liste neuf Personnes dépositaires affiliées à CoinFund, dont quatre fonds des Îles Caïmans et leurs partenaires généraux et gestionnaire au Delaware. Les participations se décomposent en positions directes plus des options (warrants) : CF DATA LP (5 270 117 actions plus warrants pour 2 045 735 actions), CFLO (9 627 145 actions plus warrants pour 3 737 030 actions), Series F (1 120 125 actions plus warrants pour 434 806 actions) et Series G (1 105 901 actions plus warrants pour 429 284 actions). Les warrants incluent un blocage de propriété bénéficiaire qui empêche l’exercice au-delà d’un seuil de 9,99%. Le rapport indique que les positions ne sont pas détenues dans le but de changer ou d’influencer le contrôle et est signé par Seth Ginns au nom des entités déclarantes.

CF-verwaltete Fonds gaben eine kombinierte Eigentümerschaft von 18.241.012 Aktien (ca. 9,9 %) von Eightco Holdings Inc. bekannt. Die Anmeldung listet neun meldende Personen auf, die mit CoinFund verbunden sind, darunter vier Cayman Islands-Fonds sowie ihre Delaware General Partner und Manager. Die Holdings unterteilen sich in direkte Positionen zuzüglich Warrants: CF DATA LP (5.270.117 Aktien zuzüglich Warrants für 2.045.735 Aktien), CFLO (9.627.145 Aktien zuzüglich Warrants für 3.737.030 Aktien), Series F (1.120.125 Aktien zuzüglich Warrants für 434.806 Aktien) und Series G (1.105.901 Aktien zuzüglich Warrants für 429.284 Aktien). Warrants enthalten einen Beneficial Ownership Blocker, der eine Ausübung über eine Schwelle von 9,99 % verhindert. Der Bericht erklärt, dass die Positionen nicht darauf ausgerichtet sind, die Kontrolle zu verändern oder zu beeinflussen, und ist von Seth Ginns im Namen der meldenden Einheiten unterschrieben.






Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)






SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G



CF Series DAT A LP
Signature:/s/ Seth Ginns
Name/Title:By CF Series DAT A GP LLC, its general partner, By Seth Ginns, Managing Member
Date:09/16/2025
CF Series DAT A GP LLC
Signature:/s/ Seth Ginns
Name/Title:By Seth Ginns, Managing Member
Date:09/16/2025
CoinFund Liquid Opportunities LP
Signature:/s/ Seth Ginns
Name/Title:By CoinFund Liquid Opportunities GP LLC, its general partner, By Seth Ginns, Managing Member
Date:09/16/2025
CoinFund Liquid Opportunities GP LLC
Signature:/s/ Seth Ginns
Name/Title:By Seth Ginns, Managing Member
Date:09/16/2025
Series F Liquid Opportunities LP
Signature:/s/ Seth Ginns
Name/Title:By Series F Liquid Opportunities GP LLC, its general partner, By Seth Ginns, Managing Member
Date:09/16/2025
Series F Liquid Opportunities GP LLC
Signature:/s/ Seth Ginns
Name/Title:By Seth Ginns, Managing Member
Date:09/16/2025
Series G Liquid Opportunities LP
Signature:/s/ Seth Ginns
Name/Title:By Series G Liquid Opportunities GP LLC, its general partner, By Seth Ginns, Managing Member
Date:09/16/2025
Series G Liquid Opportunities GP LLC
Signature:/s/ Seth Ginns
Name/Title:By Seth Ginns, Managing Member
Date:09/16/2025
CoinFund Management LLC
Signature:/s/ Seth Ginns
Name/Title:By Seth Ginns, Managing Member
Date:09/16/2025
Exhibit Information

Exhibit 99.1 Joint Filing Agreement

FAQ

What percent of Eightco Holdings (OCTO) do CoinFund-affiliated entities own?

The reporting persons disclose beneficial ownership of 18,241,012 shares, approximately 9.9% of the outstanding common stock on a diluted basis.

Do the filings include warrants and can they be exercised?

Yes. The filings list warrants held by several reporting persons but state a Beneficial Ownership Blocker prevents exercise to the extent that ownership would exceed 9.99%.

Are these filings indicating an intent to influence control of Eightco (OCTO)?

The Reporting Persons certify the securities were not acquired to change or influence control and filed under Schedule 13G for passive investors.

Who signed the Schedule 13G for the reporting entities?

Each reporting entity's signature block is executed by Seth Ginns, Managing Member, dated 09/16/2025.

How were the ownership percentages calculated?

Percentages are based on 181,474,997 shares outstanding as of September 9, 2025, per the issuer's Form S-3 referenced in the filing.
Eightco Holdings Ord Shs

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