(All figures in Thousands)
Assets
| Asset Category | Valuation |
|---|---|
| Class A Assets | $501,000 |
| Class B Assets | $495,000 |
| Class C Assets | $187,000 |
| Net-Asset Valuation | $1,193,000 |
| Price of ELITE in $ | $0.003050 |
List
| Value | Asset | Price |
|---|---|---|
| 180 | XAUT | 4008 |
| 114 | USDC | 1 |
| 39 | HL.margin | 1 |
| 16 | USDT | 1 |
| 38 | HYPE | 62.63 |
| 26 | ETH | 1900 |
| 18 | SOL | 78 |
| 17 | PDT | 0.0621 |
| 10 | FXS | 0.28 |
| 5 | S | 0.025 |
| 155 | FT | 0.08978 |
| 52 | TRENCHES | 0.003 |
| 20 | fBOMB | 0.0112 |
| 15 | SPECTRA | 0.0025 |
| 30 | theSTRAT | 0.00024 |
| 12 | xRAM | 0.01455 |
| 11 | EQUAL | 0.0862 |
| 2 | THE | 0.0563 |
Class A = $429,000
1000*( 127+57+38+37+31+21+10+7+17 + 18+24+18+9+15 ),
Class B = $495,000
1000*( 174 + 2+138+35+19+30+9+23+19+10 + 0006+12+11+7 ),
Class C = $187,000
1000*( 4+48+18+15+6+38+28+6+2+6+9+2+5 ),
Windfall from Unified Treasury
$80,000 reveived on 2025/11/01
Notional Exposure to Stream Fallout
160+14+56+18+30+26+8+6+5+24 = $347,000
- $160,000 combined spot holdings of eliteRingsScUSD & eliteRingsScETH
- $70,000 Equalizer & Impermax Liquidity of eliteRingsScUSD & eliteRingsScETH
- $18,000 Atlantis CL liquidity: eliteRingsScUSD/eliteRingsScETH
- $30,000 USDT0 deposited on Enclabs Lending on Plasma
- $26,000 xUSD held spot (owed to Trenches Fund, not accounted in Elite Treasury)
- $8,000 Spectra PT-imxEliteRingsScUSD & imxUSDC IBT-LP
- $6,000 USDC “bridge loan” to Trevee on Wildcat Ethereum
- $5,000 wstkscUSD spot holdings
- $23,953 USDC - Silo on Avalanche, MEV Capital
All these assets (excl 26k xUSD from TF) here have been incuded at their current market value, that is nearly $0.36 or 0.3x their notional value. i.e. an affected $15k position is marked as $5k, which is its true current market price.
All these assets are counted in Class C as these are illiquid irredeemable at present, similar to fUSD.