Post #11714

MSTR & COIN among Most Shorted Large Caps Among 50 US stocks with a market cap above $25B, Strategy $MSTR ranks #1 by short interest as a % of market cap (14%). Coinbase $COIN also remains near the top at 11%, highlighting continued bearish positioning against crypto-linked equities. Despite being the most shorted name in the group, Strategy currently holds a Bitcoin portfolio valued at $47.6B, with a total investment of $54.6B. At current prices, the company sits at approximately -$6.95B unrealized loss (-12.7%), reinforcing how tightly MSTR is tied to Bitcoin volatility. @TOP7ICO