H.C. Wainwright analyst Mike Colonnese reiterated his "Buy" rating on Michael Saylor’s Strategy (NASDAQ: MSTR), describing himself as an “aggressive buyer” following the company’s third-quarter results. However, he changed the price target by 8.83% and dropped it from $521 to $475. Colonnese added that Strategy’s net income in the quarter, full-year guidance for Bitcoin (BTC) holdings, and earnings showcased its strong financial performance. The analyst expects Strategy to expand its Bitcoin purchases i ...

Broker Canaccord Genuity said Strategy’s (MSTR) transformation into a “full-cap-structure bitcoin acquisition engine” hit a new milestone with its first S&P credit rating, a B- with a stable outlook that recognizes the company’s increasingly sophisticated balance-sheet strategy. The rating validates Strategy’s disciplined capital management and access to markets, even as its fortunes remain tied to bitcoin’s (BTC) price, analysts led by Joseph Vafi wrote Monday. The analysts noted that S&P currently disc ...

S&P Global Ratings has assigned a so-called junk bond rating to Bitcoin treasury company Strategy (NASDAQ:MSTR). The ratings firm on Monday assigned Strategy a B- rating with a stable outlook, well below its investment-grade threshold, citing the company’s “high bitcoin concentration, narrow business focus, weak risk-adjusted capitalization, and low U.S. dollar liquidity.” The rating falls into S&P’s speculative grade. It suggests that the company is “able to service debt for now, but vulnerable to shock ...

产品发布核心信息 - Calamos投资公司于10月14日周二推出了三只新的比特币策略ETF，均在Cboe BZX交易所上市交易 [1] - 这是首批Calamos阶梯式比特币结构化另类保护ETF，旨在通过投资于一篮子Calamos受保护比特币ETF来提供阶梯式比特币敞口 [1] - 每只基金都结合了比特币的上行潜力和下行保护，允许投资者选择最符合其投资目标的风险和回报机会水平 [1] 产品策略与设计理念 - 新产品旨在解决比特币波动性对许多投资者构成的障碍，通过映射传统风险水平，使投资者能在现有投资组合框架内进行有意义的比特币配置 [2] - 公司观察到投资顾问越来越倾向于为客户提供比特币敞口，在投资组合中添加受保护的比特币策略已显示出在降低风险的同时提高回报的潜力 [8] 具体产品细节：CBOL - Calamos阶梯式比特币结构化另类保护ETF（CBOL）通过投资于四只不同的Calamos 100%受保护比特币ETF来构建其比特币敞口 [2] - 该基金的净费率为0.79% [2] - Calamos 100%受保护比特币ETF在其结果期内（扣除费用后）提供100%的下行保护，但这是以存在上行回报上限为代价的 [3] 具体产品细节：CBTL - Calamos阶梯式比特币80系列结构化另类保护ETF（CBTL）的费率为79个基点，投资于四只Calamos受保护比特币ETF [4] - CBTL的独特之处在于其投资于Calamos 80%受保护比特币ETF，这些基础ETF在其结果期内（扣除费用后）将总损失限制在-20% [4] - 80%保护ETF通过其更高的上行回报上限脱颖而出，为投资者提供了更多参与比特币上涨的空间，同时仍能抵御显著的回撤 [5] 具体产品细节：CBXL - Calamos阶梯式比特币90系列结构化另类保护ETF（CBXL）的费率为79个基点，投资于Calamos 90%受保护比特币ETF [6] - 这些基础ETF在其一年结果期内（扣除费用后）将总损失限制在-10%，其下行保护和上行上限介于CBOL和CBTL所提供的水平之间 [7] - CBXL为希望承担一定风险但不愿承担过高风险的投资顾问和投资者提供了一个中间地带的选择 [7]

Metaplanet Inc. (TYO: 3350, OTCQX: MTPLF) submitted a notice on October 10 announcing that it will halt exercise of its 20th through 22nd series stock acquisition rights, originally issued June 23 and allotted to EVO FUND, for a 20-trading-day period beginning October 20 and ending November 17. The rights enable Metaplanet to issue its equity to acquire bitcoin, so the move halts dilution until further notice. Get these headlines directly to your inbox: subscribe to Blockspace. As of today, 284,400 units ...

新产品发布 - Calamos Investments于10月7日新增三只受保护比特币ETF基金，进一步扩大其产品系列 [1] - 三只新基金均提供不同的比特币回报敞口和下行保护组合，净费用比率均为69个基点 [1] 基金CBOO特点 - Calamos Bitcoin Structured Alt Protection ETF – October (CBOO)在三只基金中提供最高的下行保护和安全性 [2] - 在支付费用后，CBOO投资者在其一年结果期内获得100%的本金保护 [2] - 该基金推出时的初始上限利率为8.47%（扣除费用前），为投资者提供参与比特币回报的空间 [2] 基金CBTO特点 - Calamos Bitcoin 80 Series Structured Alt Protection ETF – October (CBTO)面向寻求更高回报的投资者 [3] - 在支付费用后，CBTO推出时的初始上限利率为41.62%，为投资者提供更大的比特币上涨潜力空间 [3] - 更高的上行潜力以更高的风险为代价，该基金不提供100%的下行保护，而是将损失限制在-20%以内 [4] 基金CBXO特点 - Calamos Bitcoin 90 Series Structured Alt Protection ETF – October (CBXO)提供下行保护和上行潜力的折中方案 [4] - 在支付费用后，CBXO将投资者的损失限制在不超过-10%，同时其初始上限利率为23.43%（扣除费用前） [5] - 该基金适用于愿意承担少量风险以获取适度上行潜力的投资者 [5] 投资策略与机制 - 基金旨在通过投资于参考底层ETP或比特币指数价格表现的期权，来追踪比特币现货的正价格回报 [11] - 基金不直接投

公司比特币储备增持 - 公司以平均价格113,314美元（157,428加元）收购了31.36个比特币，将其添加到比特币储备中[1] - 公司目前比特币储备总量达到42.36个BTC，平均购买价格为110,087美元（152,504加元）[1] 公司未来资金使用计划 - 公司计划在未来几周内，将近期宣布的私募融资第一轮的大部分收益用于购买更多比特币[2] 公司业务概览 - 公司是一家非托管的比特币业务，其使命是赋能独立性，通过使比特币对日常用户有用，为用户提供现代银行业的便利和比特币的优势[3] - 公司将此使命视为货币的未来证明，其现有的比特币ATM和在线比特币门户业务部门产生现金流以帮助资助这一使命[3]

投资组合变动 - 国会议员Marjorie Taylor Greene在2025年9月11日进行了系列交易，并于9月27日提交财务披露报告 [1] - 最大一笔交易是购买价值在100,001美元至250,000美元之间的美国国债 [2] - 此次购买安全资产标志着一个策略转变，因8月份的披露显示其曾出售价值在15,001美元至50,000美元之间的国债 [2] 国债投资策略 - 在预期美联储降息前购买国债，可锁定更高的收益率 [3] - 收益率的下降将推高债券或固定收益证券的价格，使早期购买更具吸引力 [3] 科技股与比特币ETF投资 - 除国债外，还购买了十家不同公司和基金的小额股份，每笔价值在1,001美元至15,000美元之间 [4] - 投资标的包括科技巨头Alphabet C类股和Adobe、网络安全公司CrowdStrike以及iShares比特币信托ETF [4] - 具体购买清单包括Adobe、Alphabet、Amgen、ASML、CrowdStrike、Digital Realty Trust、Duke Energy、Goldman Sachs、iShares Bitcoin Trust、Morgan Stanley [5] 历史交易记录 - 新申报文件中的许多资产是其投资历史中的熟悉名字，2025年早些报告曾提及其购买Alphabet和比特币ETF [6] - 此前一次Alphabet交易时机精准，发生在有利法院裁决推高股价前五天 [6] - 此次申报至少是其今年第三次购买比特币ETF [6] 市场指数表现 - 追踪标普500指数的SPDR S&P 500 ETF Trust上涨0.28%至663.68美元 [8] - 追踪纳斯达克100指数的Invesco QQQ Trust ETF上涨0.46%至598.73美元 [8] - 追踪道琼斯工业平均指数的SPDR Dow Jones Industrial Average ETF Trust上涨0.16%至463.04美元 [8]

BEAVERTON, Ore.--(BUSINESS WIRE)--Datavault AI Inc. (Nasdaq: DVLT), a leader in AI-driven data visualization, valuation, and monetization, today announced the closing of the initial tranche of the previously announced $150 million Bitcoin (BTC) investment from Scilex Holding Company (Nasdaq: SCLX, "Scilex†). Under the terms of the agreement, Scilex is expected to receive up to 278,914,094 shares of Datavault common stock at an effective purchase price of $0.5378 per share, subject to adjustment. ...

Tokyo-listen firm Metaplanet has stunned the crypto world with a record purchase of 5,419 Bitcoin worth over $632 million. With this latest purchase, it has propelled itself back into the top five corporate Bitcoin holders. The Japanese firm now has a vault of 25,555 BTC, which is valued at nearly $3 billion as of September 2025. Metaplanet seems to be going toe-to-toe with Michael Saylor’s Strategy. It doesn’t plan to stop with the latest purchase. The company’s executives signaled their intent to expand ...