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.
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.
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G
UNDER THE SECURITIES EXCHANGE ACT OF 1934
Eightco Holdings Inc.
(Name of Issuer)
Common Stock, $0.001 par value per share
(Title of Class of Securities)
22890A302
(CUSIP Number)
09/09/2025
(Date of Event Which Requires Filing of this Statement)
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
CUSIP No.
22890A302
1
Names of Reporting Persons
CF Series DAT A LP
2
Check the appropriate box if a member of a Group (see instructions)
(a)
(b)
3
Sec Use Only
4
Citizenship or Place of Organization
DELAWARE
Number of Shares Beneficially Owned by Each Reporting Person With:
5
Sole Voting Power
0.00
6
Shared Voting Power
5,614,124.00
7
Sole Dispositive Power
0.00
8
Shared Dispositive Power
5,614,124.00
9
Aggregate Amount Beneficially Owned by Each Reporting Person
5,614,124.00
10
Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)
11
Percent of class represented by amount in row (9)
3.1 %
12
Type of Reporting Person (See Instructions)
PN
SCHEDULE 13G
CUSIP No.
22890A302
1
Names of Reporting Persons
CF Series DAT A GP LLC
2
Check the appropriate box if a member of a Group (see instructions)
(a)
(b)
3
Sec Use Only
4
Citizenship or Place of Organization
DELAWARE
Number of Shares Beneficially Owned by Each Reporting Person With:
5
Sole Voting Power
0.00
6
Shared Voting Power
5,614,124.00
7
Sole Dispositive Power
0.00
8
Shared Dispositive Power
5,614,124.00
9
Aggregate Amount Beneficially Owned by Each Reporting Person
5,614,124.00
10
Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)
11
Percent of class represented by amount in row (9)
3.1 %
12
Type of Reporting Person (See Instructions)
OO
SCHEDULE 13G
CUSIP No.
22890A302
1
Names of Reporting Persons
CoinFund Liquid Opportunities LP
2
Check the appropriate box if a member of a Group (see instructions)
(a)
(b)
3
Sec Use Only
4
Citizenship or Place of Organization
CAYMAN ISLANDS
Number of Shares Beneficially Owned by Each Reporting Person With:
5
Sole Voting Power
0.00
6
Shared Voting Power
10,255,558.00
7
Sole Dispositive Power
0.00
8
Shared Dispositive Power
10,255,558.00
9
Aggregate Amount Beneficially Owned by Each Reporting Person
10,255,558.00
10
Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)
11
Percent of class represented by amount in row (9)
5.6 %
12
Type of Reporting Person (See Instructions)
PN
SCHEDULE 13G
CUSIP No.
22890A302
1
Names of Reporting Persons
CoinFund Liquid Opportunities GP LLC
2
Check the appropriate box if a member of a Group (see instructions)
(a)
(b)
3
Sec Use Only
4
Citizenship or Place of Organization
DELAWARE
Number of Shares Beneficially Owned by Each Reporting Person With:
5
Sole Voting Power
0.00
6
Shared Voting Power
10,255,558.00
7
Sole Dispositive Power
0.00
8
Shared Dispositive Power
10,255,558.00
9
Aggregate Amount Beneficially Owned by Each Reporting Person
10,255,558.00
10
Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)
11
Percent of class represented by amount in row (9)
5.6 %
12
Type of Reporting Person (See Instructions)
OO
SCHEDULE 13G
CUSIP No.
22890A302
1
Names of Reporting Persons
Series F Liquid Opportunities LP
2
Check the appropriate box if a member of a Group (see instructions)
(a)
(b)
3
Sec Use Only
4
Citizenship or Place of Organization
CAYMAN ISLANDS
Number of Shares Beneficially Owned by Each Reporting Person With:
5
Sole Voting Power
0.00
6
Shared Voting Power
1,193,241.00
7
Sole Dispositive Power
0.00
8
Shared Dispositive Power
1,193,241.00
9
Aggregate Amount Beneficially Owned by Each Reporting Person
1,193,241.00
10
Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)
11
Percent of class represented by amount in row (9)
0.7 %
12
Type of Reporting Person (See Instructions)
PN
SCHEDULE 13G
CUSIP No.
22890A302
1
Names of Reporting Persons
Series F Liquid Opportunities GP LLC
2
Check the appropriate box if a member of a Group (see instructions)
(a)
(b)
3
Sec Use Only
4
Citizenship or Place of Organization
DELAWARE
Number of Shares Beneficially Owned by Each Reporting Person With:
5
Sole Voting Power
0.00
6
Shared Voting Power
1,193,241.00
7
Sole Dispositive Power
0.00
8
Shared Dispositive Power
1,193,241.00
9
Aggregate Amount Beneficially Owned by Each Reporting Person
1,193,241.00
10
Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)
11
Percent of class represented by amount in row (9)
0.7 %
12
Type of Reporting Person (See Instructions)
OO
SCHEDULE 13G
CUSIP No.
22890A302
1
Names of Reporting Persons
Series G Liquid Opportunities LP
2
Check the appropriate box if a member of a Group (see instructions)
(a)
(b)
3
Sec Use Only
4
Citizenship or Place of Organization
CAYMAN ISLANDS
Number of Shares Beneficially Owned by Each Reporting Person With:
5
Sole Voting Power
0.00
6
Shared Voting Power
1,178,089.00
7
Sole Dispositive Power
0.00
8
Shared Dispositive Power
1,178,089.00
9
Aggregate Amount Beneficially Owned by Each Reporting Person
1,178,089.00
10
Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)
11
Percent of class represented by amount in row (9)
0.6 %
12
Type of Reporting Person (See Instructions)
PN
SCHEDULE 13G
CUSIP No.
22890A302
1
Names of Reporting Persons
Series G Liquid Opportunities GP LLC
2
Check the appropriate box if a member of a Group (see instructions)
(a)
(b)
3
Sec Use Only
4
Citizenship or Place of Organization
DELAWARE
Number of Shares Beneficially Owned by Each Reporting Person With:
5
Sole Voting Power
0.00
6
Shared Voting Power
1,178,089.00
7
Sole Dispositive Power
0.00
8
Shared Dispositive Power
1,178,089.00
9
Aggregate Amount Beneficially Owned by Each Reporting Person
1,178,089.00
10
Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)
11
Percent of class represented by amount in row (9)
0.6 %
12
Type of Reporting Person (See Instructions)
OO
SCHEDULE 13G
CUSIP No.
22890A302
1
Names of Reporting Persons
CoinFund Management LLC
2
Check the appropriate box if a member of a Group (see instructions)
(a)
(b)
3
Sec Use Only
4
Citizenship or Place of Organization
DELAWARE
Number of Shares Beneficially Owned by Each Reporting Person With:
5
Sole Voting Power
0.00
6
Shared Voting Power
18,241,012.00
7
Sole Dispositive Power
0.00
8
Shared Dispositive Power
18,241,012.00
9
Aggregate Amount Beneficially Owned by Each Reporting Person
18,241,012.00
10
Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)
11
Percent of class represented by amount in row (9)
9.9 %
12
Type of Reporting Person (See Instructions)
IA
SCHEDULE 13G
Item 1.
(a)
Name of issuer:
Eightco Holdings Inc.
(b)
Address of issuer's principal executive offices:
101 Larry Holmes Drive, Suite 313, Easton, PA, 18042.
Item 2.
(a)
Name of person filing:
The names of the persons filing this report (collectively, the "Reporting Persons") are:
CF Series DAT A LP ("CF DAT A LP")
CF Series DAT A GP LLC ("CF DAT A GP")
CoinFund Liquid Opportunities LP ("CFLO" or "CFLO LP")
CoinFund Liquid Opportunities GP LLC ("CFLO GP")
Series F Liquid Opportunities LP ("Series F" or "Series F LP")
Series F Liquid Opportunities GP LLC ("Series F GP")
Series G Liquid Opportunities LP ("Series G" or "Series G LP")
Series G Liquid Opportunities GP LLC ("Series G GP")
CoinFund Management LLC ("CoinFund Mgr")
The Reporting Persons expressly disclaim status as a "group" for purposes of this Schedule 13G.
(b)
Address or principal business office or, if none, residence:
5 Bryant Park, Suite 1003
New York, NY 10018
(c)
Citizenship:
CF DAT A LP Delaware
CF DAT A GP Delaware
CFLO Cayman Islands
CFLO GP Delaware
Series F Cayman Islands
Series F GP Delaware
Series G Cayman Islands
Series G GP Delaware
CoinFund Mgr Delaware
(d)
Title of class of securities:
Common Stock, $0.001 par value per share
(e)
CUSIP No.:
22890A302
Item 3.
If this statement is filed pursuant to §§ 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:
(a)
Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o);
(b)
Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c);
(c)
Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c);
(d)
Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8);
(e)
An investment adviser in accordance with § 240.13d-1(b)(1)(ii)(E);
(f)
An employee benefit plan or endowment fund in accordance with § 240.13d-1(b)(1)(ii)(F);
(g)
A parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G);
(h)
A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);
(i)
A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);
(j)
A non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J). If filing as a non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J),
please specify the type of institution:
(k)
Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K).
Item 4.
Ownership
(a)
Amount beneficially owned:
Row 9 of each Reporting Person's cover page to this Schedule 13G sets forth the aggregate number of securities of the Issuer beneficially owned by such Reporting Person and is incorporated by reference. The Reporting Persons' ownership of the Issuer's securities consists of (i) 5,270,117 shares of Common Stock and warrants ("Warrants") exercisable for up to 2,045,735 shares of Common Stock held directly by CF DAT A LP; (ii) 9,627,145 shares of Common Stock and Warrants exercisable for up to 3,737,030 shares of Common Stock held directly by CFLO; (iii) 1,120,125 shares of Common Stock and Warrants exercisable for up to 434,806 shares of Common Stock held directly by Series F; and (iv) 1,105,901 shares of Common Stock and Warrants exercisable for up to 429,284 shares of Common Stock held directly by Series G. The Warrants contain a provision (the "Beneficial Ownership Blocker"), which precludes the exercise of the Warrants to the extent that, following exercise, each of CF DAT A LP, CFLO, Series F and Series G, together with its affiliates and other attribution parties, would own more than 9.99% of the Common Stock outstanding. Each of CF DAT A LP, CFLO, Series F and Series G is currently prohibited from exercising the Warrants to the extent that such exercise would result in beneficial ownership of more than 18,241,012 shares of Common Stock.
CF DAT A GP is the general partner of CF DAT A LP; CFLO GP is the general partner of CFLO; Series F GP is the general partner of Series F; and Series G GP is the general partner of Series G. CoinFund Mgr is the management company of each of CF DAT A GP, CFLO GP, Series F GP and Series G GP.
(b)
Percent of class:
Row 11 of each Reporting Person's cover page to this Schedule 13G sets forth the percentages of the Common Stock of the Issuer beneficially owned by such Reporting Person and is incorporated by reference. The percentage set forth in each row 11 is based upon 181,474,997 shares outstanding as of September 9, 2025, based on disclosures in the Issuer's Registration Statement on Form S-3 filed on September 11, 2025, and giving effect to Warrants, to the extent exercisable within 60 days hereof, as referenced herein. Due to field limitations of the EDGAR filing system, the percentage listed in Row 11 of CoinFund Mgr's cover page has been rounded down to 9.9%.
(c)
Number of shares as to which the person has:
(i) Sole power to vote or to direct the vote:
Row 5 of each Reporting Person's cover page to this Schedule 13G sets forth the sole power to vote or to direct the vote of securities of the Issuer beneficially owned by such Reporting Person as of and is incorporated by reference.
(ii) Shared power to vote or to direct the vote:
Row 6 of each Reporting Person's cover page to this Schedule 13G sets forth the shared power to vote or to direct the vote of securities of the Issuer beneficially owned by such Reporting Person as of and is incorporated by reference.
(iii) Sole power to dispose or to direct the disposition of:
Row 7 of each Reporting Person's cover page to this Schedule 13G sets forth the sole power to dispose or to direct the disposition of securities of the Issuer beneficially owned by such Reporting Person as of and is incorporated by reference.
(iv) Shared power to dispose or to direct the disposition of:
Row 8 of each Reporting Person's cover page to this Schedule 13G sets forth the shared power to dispose or to direct the disposition of securities of the Issuer beneficially owned by such Reporting Person as of and is incorporated by reference.
Item 5.
Ownership of 5 Percent or Less of a Class.
Item 6.
Ownership of more than 5 Percent on Behalf of Another Person.
Not Applicable
Item 7.
Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person.
Not Applicable
Item 8.
Identification and Classification of Members of the Group.
Not Applicable
Item 9.
Notice of Dissolution of Group.
Not Applicable
Item 10.
Certifications:
By signing below I certify that, to the best of my knowledge and belief, the securities referred to above 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.
SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
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
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.