| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | AF | AG | AH | AI | AJ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | PC -> Calculate your recovery by Clicking on the TOP MENU -> "File" -> "Make Copy". SMARTPHONE download & install Google Sheets from the Apple or Google Store, then top right corner -> 3 Dots -> Share & Export -> "Make Copy". Insert your Assets as seen on the stretto links on the right! -> | To look for your official crypto claims/holdings click on the link below, go to -> Page 92 and click -> "Your first letter of your First Name", then Insert your cryptos according to Earn & Withhold, Custody and Loans.. | Go to Page 34 and Select the letter of your first name, then insert the deposit and withdrawals in each collumn in Dollars | |||||||||||||||||||||||||||||||||
2 | https://cases.stretto.com/public/x191/11749/PLEADINGS/1174910062280000000017.pdf | https://cases.stretto.com/public/x191/11749/PLEADINGS/1174910062280000000005.pdf | ||||||||||||||||||||||||||||||||||
3 | EARN & WITHHOLD ACCOUNT | Celsius Custody Program (Just for The United States) | Loans | Withdrawals Preference (Coins you transferred in the last 90 days) | Current Status: | |||||||||||||||||||||||||||||||
4 | Main Crypto Coins | Price at Filing | Insert Your EARN Coins As In The Above PDF | Insert Your Withheld Coins As In The Above PDF | Main Crypto Coins | Insert your CUSTODY Coins | Coins to be payed | Main Crypto Coins | Insert Your Collateral from Loans still open(#) | Insert your Loans size by coin in($) | How Much ($) left after setoff[1] or paying the Loan | Deposits in ($) | Withdrawals in ($) | We have effective date! the funds will be available for withdraw soon in Coinbase or Paypal! Make sure to log into Celsius app, update your documents and user information to match your accounts in Coinbase or Paypal so the distributions wrong smoothly and as fast as possible! | Created by @RonPaulBot1234 at my spouse @CelsiusFacts request | |||||||||||||||||||||
5 | 1inch | $0.58 | 1inch | 0 | 1inch | $0.00 | Did you Voted Yes or Abstain for the Reorganization Plan? (In case you don't know leave as "I approved..") | |||||||||||||||||||||||||||||
6 | AAVE | $78.24 | AAVE | 0 | AAVE | $0.00 | I approved or did not vote | |||||||||||||||||||||||||||||
7 | ADA | $0.43 | ADA | 0 | ADA | $0.00 | Donations & Feedback appreciated: https://t.co/sqhNASPaJk | |||||||||||||||||||||||||||||
8 | AVAX | $18.49 | AVAX | 0 | AVAX | $0.00 | If you withdrew more than what you deposit, 90 days prior to July 13th 2022, you might be forced to transfer 27,5% of that value if you rejected the plan or these widthdrawls were over 100,000$. Go to the stretto link on the orange Cel above, look for your name and add the withdrawals & deposits on the left collumns. | |||||||||||||||||||||||||||||
9 | BADGER | $3.29 | BADGER | 0 | BADGER | $0.00 | ||||||||||||||||||||||||||||||
10 | BAT | $0.38 | BAT | 0 | BAT | $0.00 | ||||||||||||||||||||||||||||||
11 | BCH | $100.54 | BCH | 0 | BCH | $0.00 | ||||||||||||||||||||||||||||||
12 | BNB | $226.93 | BNB | 0 | BNB | $0.00 | (Example of what you are looking for in the transfers PDF after finding your name, sum the withdrawals and put in the withdrawals collumn, then do the same for the deposits, you actually dont need to do it by coin) | |||||||||||||||||||||||||||||
13 | BTC | $19,881.00 | BTC | 0 | BTC | $0.00 | ||||||||||||||||||||||||||||||
14 | DASH | $41.80 | DASH | 0 | DASH | $0.00 | ||||||||||||||||||||||||||||||
15 | DOGE | $0.06 | DOGE | 0 | DOGE | $0.00 | ||||||||||||||||||||||||||||||
16 | DOT | $6.36 | DOT | 0 | DOT | $0.00 | ||||||||||||||||||||||||||||||
17 | EOS | $0.93 | EOS | 0 | EOS | $0.00 | ||||||||||||||||||||||||||||||
18 | ETC | $14.13 | ETC | 0 | ETC | $0.00 | ||||||||||||||||||||||||||||||
19 | ETH | $1,088.17 | ETH | 0 | ETH | $0.00 | BTC Price | 89637.66 | ETH Price | 3128.6 | Aprox Allowed Claims | $4,966,499,999 | ||||||||||||||||||||||||
20 | LINK | $6.08 | LINK | 0 | LINK | $0.00 | ||||||||||||||||||||||||||||||
21 | LTC | $48.76 | LTC | 0 | LTC | $0.00 | Total Net Withdrawals | Pay Clawback/WEP | RESERVES | LOC Funds | Holdbacks | Tether | EQF | |||||||||||||||||||||||
22 | MANA | $0.80 | MANA | 0 | MANA | $0.00 | $0.00 | $132,000,000 | Total Reserves Value | $84,000,000 | Total Value - Corporate Settlement | % of Total Claims | $29,500,000.00 | % of Total Claims | % of Total Claims | |||||||||||||||||||||
23 | MATIC | $0.61 | MATIC | 0 | MATIC | $0.00 | BTC | 3071.696896 | $275,339,722 | 1954.716207 | $175,216,187 | Total Reserves | $120,519,000 | 2.43% | BTC | 686.48 | 39542 | 3,544,452,351.72 | 71.37% | $337,485,790 | 6.80% | |||||||||||||||
24 | PAUXG | $1,738.83 | 0 | PAUXG | 0 | PAUXG | $0.00 | Your Earn Claims+Witheld (What Celsius owns you) | Opt to go to the Convenience Class | ETH | 51222.35157 | $160,252,318 | 32596.04191 | $101,978,748 | - Maintenance | $70,519,000 | 1.42% | ETH | 11447.41948 | 15658.21 | 1,403,565,304.19 | 28.26% | $307,069,000 | 6.18% | ||||||||||||
25 | SNX | $2.47 | 0 | SNX | 0 | SNX | $0.00 | $0.00 | Sum | $435,592,040 | $277,194,935 | Sum | $97,348,221.07 | 2228.01 | 199,713,602.86 | 4.02% | ||||||||||||||||||||
26 | SOL | $34.24 | SOL | 0 | SOL | $0.00 | $0.00 | % of Total Claims | 8.77% | 5.58% | % of Total Claims | 1.96% | Damages | 100,000,000.00 | 2.01% | SUM | 12.98% | |||||||||||||||||||
27 | SUSHI | $1.21 | SUSHI | 0 | SUSHI | $0.00 | Your Withheld Claims | Total USA Custody Claims | Custody InKind Settlement | Crypto(x2) | $23,000,000 | % of Total Claims | $428,730,441.82 | 8.63% | ||||||||||||||||||||||
28 | UMA | $2.49 | UMA | 0 | UMA | $0.00 | $0.00 | $0.00 | BTC | 535.22 | 0.97% | $328,730,441.82 | 6.62% | |||||||||||||||||||||||
29 | UNI | $6.01 | UNI | 0 | UNI | $0.00 | ETH | 8925.106713 | 0.56% | |||||||||||||||||||||||||||
30 | Stable Coins (USDC,USDT, DAI ... ) | $1.00 | Stable Coins (USDC,USDT, DAI ... ) | 0 | Stable Coins (USDC,USDT, DAI ... ) | $0.00 | Total Collateral from Loans in ($) you will receive | Select Payment of Loan (unchecked is setoff) | Total Custody inKind Available to be Withdrawn | FIAT - Corporate | $117,000,000 | 2.36% | ||||||||||||||||||||||||
31 | XAUT | $1,741.00 | XAUT | 0 | XAUT | $0.00 | $0.00 | SUM | $192,898,613 | 3.88% | ||||||||||||||||||||||||||
32 | XLM | $0.10 | XLM | 0 | XLM | $0.00 | You dont have funds in the U.S.A. custody account | |||||||||||||||||||||||||||||
33 | XRP | $0.32 | XRP | 0 | XRP | $0.00 | ||||||||||||||||||||||||||||||
34 | Other Coins | Other Coins | Other Coins | Collateral from Loans still opened | Insert your Loan size by coin | Received after paying the Loan | Other Coins | |||||||||||||||||||||||||||||
35 | BNT | $0.45 | BNT | 0 | BNT | $0.00 | Other Coins | Current Prices | ||||||||||||||||||||||||||||
36 | BSV | $50.99 | BSV | 0 | BSV | $0.00 | Liabilities in # | Assets in # Last Coin Report (+25k from Stakehound Eth Dec 2023) | Price at CH11 | Assets Value @petition | Liabilities @petition | Assets Value today | Prices today | Prices at 67% (Ballot) | Assets Value at 67% (Ballot) | Liabilities if Priced today | Illiquid Fair Value Transfer to Mining | 1INCH | 111946700.0656 | |||||||||||||||||
37 | BTG | $15.14 | BTG | 0 | BTG | $0.00 | BTC | 104,000 | 38,000 | $19,881.00 | $755,478,000 | 2,067,624,000 | $1,632,973,620 | $42,972.99 | $27,690.00 | $1,052,220,000 | $4,469,190,960 | Core Scientific | $59,663,000 | AVAX | $1,371,756,405.5248 | |||||||||||||||
38 | COMP | $47.33 | COMP | 0 | COMP | $0.00 | ETH | 1,034,000 | 809,684 | $1,088.00 | $880,936,192 | 1,124,992,000 | $2,086,555,668 | $2,577.00 | $1,846.00 | $1,494,676,664 | $2,664,618,000 | Rhodium | $37,534,000 | BADGER | 3.805602762 | |||||||||||||||
39 | CRV | $1.03 | CRV | 0 | CRV | $0.00 | Stables | 1,129,608,000 | 576,524,000 | $1.00 | $576,524,000 | 1,129,608,000 | $576,524,000 | $1.00 | $1.00 | $576,524,000 | $1,129,608,000 | Mawson | $10,784,000 | BAT | 141302483.6 | |||||||||||||||
40 | CVX | $6.09 | CVX | 0 | CVX | $0.00 | Total Dollarize Recovery (Your total recovery in the eyes of the court it shouldnt be over 105%) | Expected Earn Recovery (Inludes Loans,Withhold) | Convenience Earn Recovery (Only applies if you have under $5000) | You didnt Opt Out of the 5% settlement in your claims | MATIC | 244,115,000 | 114,178,000 | $0.60 | $68,506,800 | 146,469,000 | $63,353,123 | $0.555 | $0.87 | $99,334,860 | $135,450,329 | Luxor | $750,000 | DASH | 116230916.5 | |||||||||||
41 | KNC | $1.26 | KNC | 0 | KNC | $0.00 | (Does not apply to you, look at the Convenience recovery) | Euro | Canadian Dollar | ADA | 259,415,000 | 15,856,000 | $0.42 | $6,659,520 | 108,954,300 | $15,741,650 | $0.99 | $0.37 | $5,866,720 | $257,544,160 | DOGE | $11,862,009,303.9113 | ||||||||||||||
42 | LPT | $8.03 | LPT | 0 | LPT | $0.00 | Total Claims in Dollars (Custody+Loan+Withhold+Earn) | Receiving In Crypto Earn+Withhold [3] (Dollarized) | Receiving In Crypto [1] (Dollarized) | Convert dollars into other currencies | €0.00 | $0.00 | DOT | 4,748,000 | 612,000 | $6.36 | $3,892,320 | 30,197,280 | $5,246,270 | $8.57 | $5.27 | $3,224,628 | $40,701,458 | Illiquid Value Going Back to Creditors | ETC | $637,237,970.5332 | ||||||||||
43 | MKR | $839.89 | MKR | 0 | MKR | $0.00 | $0.00 | British Pound | Australian Dollar | LINK | 9,338,000 | 314,000 | $6.07 | $1,905,980 | 56,681,660 | $5,557,031 | $17.70 | $6.40 | $2,008,344 | $165,259,739 | Institutional Loans | $33,462,000 | MANA | $1,568,460,226.6044 | ||||||||||||
44 | OMG | $1.72 | OMG | 0 | OMG | $0.00 | Dollar Value of Mining stock (Ionic Digital) | Receiving In Mining Stock & illiquid Distributions [4] (Dollarized) | Total Convenience Claims (Dollarized) | Add Holdbacks (Check to add hold back funds) | £0.00 | $0.00 | LTC | 427,000 | 99,000 | $48.75 | $4,826,250 | 20,816,250 | $9,444,317 | $95.40 | $87.50 | $8,662,500 | $40,734,577 | Equities First Loans | $162,682,000 | PAUXG | 13815609.39 | |||||||||
45 | ORBS | $0.04 | ORBS | 0 | ORBS | $0.00 | Not applicable, you receive more crypto instead. | Does not apply! | Swiss Frank | Danish Crown | AAVE | 125,000 | 9,000 | $78.24 | $704,160 | 9,780,000 | $1,521,966 | $169.11 | $63.20 | $568,800 | $21,138,422 | Osprey Trust | $17,480,000 | SNX | $93,968,759.3080 | |||||||||||
46 | SGB | $0.03 | SGB | 0 | SGB | $0.00 | Post Emergence & Illiquid Value to be Received in Time (From a few months Up to 5 years) | Total Value of Withdrawal Crypto +5% (Dollarized, Earn+Withhold+Loans) | Total Value Being Received +5% (Dollarized, Earn+Withhold+Loans) | (If you are in the earn class over 5k in claims, its likely that you could receive a lot more value to fully achieve a full dollarize claim, a few months after the intial distribution) | CHF0.00 | 0.00 kr. | DAI | 4,340,000 | 9,084,000 | $1.00 | $9,084,000 | 4,340,000 | $9,085,261 | $1.00 | $1.00 | $9,084,000 | $4,340,603 | QRDO Investment | $13,068,000 | SUSHI | 183736528.2 | |||||||||
47 | UST | $0.04 | UST | 0 | UST | $0.00 | Not applicable, you receive more crypto instead. | Does not apply! | Philippine Peso | Singapore Dollar | BCH | 51,000 | 1,000 | $100.54 | $100,540 | 5,127,540 | $504,621 | $504.62 | $112.00 | $112,000 | $25,735,684 | Locked MATIC | $12,266,000 | UMA | 41643718.96 | |||||||||||
48 | wdGLD | $168.00 | wdGLD | 0 | wdGLD | $0.00 | Total Value Being Received (Incl. Custody) | You will receive 50% liquid crypto in BTC (Removes Custody) | You will receive 50% liquid crypto in BTC (Removes Custody) | The initial distribution of Liquid crypto will come soon, around January 31. You will be receiving in your Coinbase/Venmo account, 50% Eth + 50% BTC. Make sure your Celsius Account and Coinbase/Venmo have matching Email, Address and Name. | ₱0.00 | $0.00 | BNB | 83,000 | 6,000 | $226.92 | $1,361,520 | 18,834,360 | $3,935,192 | $655.87 | $305.00 | $1,830,000 | $54,436,822 | CoinRoutes | $1,000,000 | XAUT | 13815609.39 | |||||||||
49 | XTZ | $1.48 | XTZ | 0 | XTZ | $0.00 | Does not apply! | Hong Kong Dollar | Polish złoty | SOL | 918,000 | 123,000 | $34.24 | $4,211,520 | 31,432,320 | $30,713,699 | $249.70 | $20.30 | $2,496,900 | $229,229,073 | QRDO | $430,000 | XRP | $11,655,417,586.8794 | ||||||||||||
50 | YFI | $5,742.18 | YFI | 0 | YFI | $0.00 | How much did you lost by having you funds in Celsius Network? (InKind not Dollarized) | You will receive 50% liquid crypto in ETH (Removes Custody) | You will receive 50% liquid crypto in ETH (Removes Custody) | $0.00 | 0.00 zł | UNI | 1,810,000 | 301,000 | $6.01 | $1,809,010 | 10,878,100 | $3,243,186 | $10.77 | $4.98 | $1,498,980 | $19,502,217 | 1INCH | $827,000 | BNT | 11577627.33 | ||||||||||
51 | ZEC | $53.54 | ZEC | 0 | ZEC | $0.00 | Does not apply! | Lock Convenience | On exit of bankruptcy convenience is locked and no extra recoveries are added. The hold backs which are a significant recovery will just go to earn. | XLM | 97,468,000 | 2,578,000 | $0.10 | $268,112 | 10,136,672 | $1,310,817 | $0.51 | $0.09 | $230,473 | $49,558,843 | Orgenesis | $202,000 | BSV | $100,296,271.1527 | ||||||||||||
52 | ZRX | $0.28 | ZRX | 0 | ZRX | $0.00 | How much you lost in % by keeping your funds in Celsius Network? (InKind not Dollarized) | Total Crypto Value Today if your Funds were kept in a safe place | Total Loan Collateral Lost by dollarization at Today Prices | EOS | 4,237,000.00 | 1,370,000 | $0.92 | $1,260,400 | 3,898,040 | $1,119,183 | $0.8169 | $0.87 | $1,191,900 | $3,461,298 | Sarson Funds | $250,000 | BTG | 33173207.56 | ||||||||||||
53 | TAUD | $0.67 | TAUD | 0 | TAUD | $0.00 | $0.00 | $0.00 | SRM | 0 | 3,548,000 | $0.04 | $151,500 | 0 | $214,760 | $0.06 | 0.0687 | $243,748 | $0.000 | Avantgarde Finance | $250,000 | COMP | 50.65573007 | |||||||||||||
54 | TCAD | $0.77 | TCAD | 0 | TCAD | $0.00 | [3] Creditor can select to withdraw in BTC or ETH, [4] Celsius will send the shares to the Creditor Stock broker | TGBP | $9,913,082 | $9,639,165.95 | $1.00 | $9,639,166 | 9,913,082 | $12,879,612 | $1.34 | 1.24 | $11,952,566 | $13,245,611 | CegaPte | $150,000 | CRV | $358,279,552.5566 | ||||||||||||||
55 | TGBP | $1.19 | TGBP | 0 | TGBP | $0.00 | Change Mining and Illiquid Valuations | Other | $219,300,000.00 | $25,600,000.00 | $1.00 | $25,600,000 | 219,300,000 | $25,600,000 | $1.00 | 1 | $25,600,000 | $219,300,000 | Pythagoras | $100,000 | CVX | 35517877.76 | ||||||||||||||
56 | THKD | $0.13 | THKD | 0 | THKD | $0.00 | Mining Valuation Used | Apply Public Miners Growth Valuation From Jan-25 to Today | Illiquid Value & Post Emergence Transfers | To transfer to Creditors | To transfer to Mining Co. | KNC | 25126065.14 | |||||||||||||||||||||||
57 | $751,224,000.00 | Official Valuation | $318,400,000 | Total | $2,352,918,990 | $5,008,982,604 | $4,485,523,978 | $3,297,327,082.57 | $9,543,055,795 | $242,167,000 | $108,731,000 | LPT | 107243111.6 | |||||||||||||||||||||||
58 | CEL [2] | $0.25 | CEL * | 0 | CEL * | $0.00 | Ionic Digital Price per Share | $20.00 | Add December Stakehound Settlement Agreement | BTC Price Not Locked | 89637.66 | Total W/o EF | $188,216,000 | MKR | $168,563,804.7561 | |||||||||||||||||||||
59 | Red or Green Cell means, if it is red the filling price is higher than current price this means you are getting a better deal by having your crypto stuck in Celsius | ETH Price Not Locked | 3,128.56 | OMG | 14406884.95 | |||||||||||||||||||||||||||||||
60 | [1] Setoff is when Celsius will subtract the collateral value at filling from your outstanding loans [2] CEL price is set at 0.25$ according to the court decision | Do not apply Stout Discount to Equities First Recovery (dont include unconverted BTC) | Do not apply Stout Discount to Equities First Recovery & Include Unpaid BTC | User Calculations | ORBS | 0.008159 | ||||||||||||||||||||||||||||||
61 | (Equities First Loan is set at 75% and 0 of the BTC is recovered according to Stout valuation) | Withhold Current Value | Mining Stock Without Illiquid Mining Assets | Collateral Todays Value - Active Loans | SGB | 0.008159 | ||||||||||||||||||||||||||||||
62 | Add a potential Tether Clawback worth $252.3M | Tether did an ordely liquidation of the Loan Celsius had w/ them, keeping all Bitcoin & avoiding all priorities & procedures of bankruptcy, in this case getting a 100% return in kind & transfering all that crypto to them. | $0.00 | $0.00 | $0.00 | UST | 30048759.07 | |||||||||||||||||||||||||||||
63 | Add Customer Clawbacks Recovery at | Dont Add Customer Clawbacks | Earn Current Value | Illiquid Assets to be distributed in time as seen on AG37 to AG55 | Custody Assets Todays Value | Total Money Lost Worst Case | wdGLD | 177.65 | ||||||||||||||||||||||||||||
64 | Customer clawbacks are likely not going to affect the recovery at the initial distribution but are likely to come after a few weeks or months. The litigation fund should go first after high networth USA Accounts and only then International high networth users. But as you will dealing with different National Bankrupcy Laws and since these international customers who withdrew respected and acted accordingly to the terms of service from Celsius, the likeness of international clawbacks in my opinion is very low. International Creditors are about 50% of all creditors, so recovering more than 50% is extremely optimistic in my opinion. The only leverage Celsius or the Trust has over these international users is if their holdings are bigger than what they withdrew. | $0.00 | $0.00 | $0.00 | $3,926,840,794.40 | XTZ | $746,077,000.2388 | |||||||||||||||||||||||||||||
65 | January Official Recovery Waterfall For Earn Over $5000 | Total Money Best Case | Unaccounted for | YFI | $68,928,203.5468 | |||||||||||||||||||||||||||||||
66 | Stakehound Settlement Agreement | Calculate the public miners growth since the Mining Valuation by Celsius from Nov 17 | Liquid Crypto Distributions | Mining Stock | Illiquid Recoveries Over Time (could take over 3 years) | Money Lost pre-CH11 * | Money Lost from CH11 | ZEC | 132607906.1 | |||||||||||||||||||||||||||
67 | Eth | 27,000.00 | Nov-17 | Today | % | 57.92% | 14.94% | 6.41% | You can force recoveries by replacing the percentages here ----> | Value for Earn | Crypto | Mining | Illiquid | $3,643,151,740 | $283,689,054.00 | ZRX | 144525209.9 | |||||||||||||||||||
68 | DOT | 90,000.00 | BTC | $39,961.00 | $89,637.66 | 2.243 | Total Recovery | * doesnt include $776,029,999 nor the money raised in Nov 22 | TAUD | 0.66459 | ||||||||||||||||||||||||||
69 | MATIC | 47,900,000.00 | BTC x3 | $39,961.00 | $89,637.66 | 6.729385651 | 79.3% | 79.27% | 57.92% | 14.94% | 6.41% | TCAD | 0.726605 | |||||||||||||||||||||||
70 | Fund Stakehound Litigation vs Fireblocks | -$10,000,000 | Marathon Digital | $16.27 | $11.52 | 0.708 | TGBP | 1.33617493 | ||||||||||||||||||||||||||||
71 | Total | $86,928,437.815 | CleanSpark Inc | $7.30 | $14.03 | 1.922 | [5] Go to H79 to see the legal court document about the expected recoveries in November 17 | Where did the rest of my money go? | THKD | 0.128511414 | ||||||||||||||||||||||||||
72 | Terawulf Inc | $1.52 | $14.33 | 9.428 | Will I get any extra on top of these recoveries? | The money was lost in various endevours, this happen due to incompetency and improper risk management, one of the biggest losses was the tether liquidation, the company didnt have enough liquidity to meet a margin call and could have lost between 40,000 to 47,000 BTC | ||||||||||||||||||||||||||||||
73 | Mawson Infrastructure Group | $2.03 | $5.17 | 2.547 | Yes, there will be a litigation fund to go after some 3rd party claims and insiders. There are also other illiquid assets that can over perform the current valuation given by appraisers, these recoveries will be distributed, after the crypto you will receive, this will happen in the coming months and years after your crypto distribution. | Here is a list of some of the most sizeable losses | ||||||||||||||||||||||||||||||
74 | Riot Platforms Inc | $10.63 | $15.30 | 1.439 | Losses Before Bankruptcy | Losses After Bankruptcy | ||||||||||||||||||||||||||||||
75 | Tether BTC Liquidation, BTC Lost Assuming Liquidation @ 17,708 | Bankruptcy Costs | ||||||||||||||||||||||||||||||||||
76 | Iris Energy | 4.06 | 40.13 | 9.884 | Value | BTC Collateral | Total Value missing at filling current prices | Bankruptcy has cost so far 176M to creditors. (1) | ||||||||||||||||||||||||||||
77 | HUT Mining | 7.47 | 41.31 | 5.530 | $841,000,000 | 47,492.66 | $2,040,901,546.76 | $216,378,781 | ||||||||||||||||||||||||||||
78 | Bitfarms | 2.07 | 2.74 | 1.324 | Equities First defaulting and restructing payments | Creditors CEL Settlement | ||||||||||||||||||||||||||||||
79 | Cipher Mining | 2.36 | 17.05 | 7.225 | Stable Coins Debt | Btc Debt | Total Value missing at filling current prices | Since Celsius isnt giving a use case for CEL, it has a cost to estate. As the confirmation it is said to be 30M. | ||||||||||||||||||||||||||||
80 | Bitdeer Tech | 6.6 | 10.65 | 1.614 | $313,000,000 | 3436 | $460,655,193.64 | $30,000,000 | ||||||||||||||||||||||||||||
81 | Equities First Loan Without Stout Discount | Average of All Miners | 4.162 | Mining+Illiquid Mining | Illiquid-Mining Illiquid | Stakehound losing 35k Eth | Paying Non Performing Cryptos | |||||||||||||||||||||||||||||
82 | BTC Owned To Celsius | 3765 | 96.89% | 4.76% | Fireblocks was in charge of custodying and dealing with the stakehoundEth, when dealing with Stakehound, Stakehound lost the keys to around 38000 Eth | Some cryptos in Celsius have not performed to this day, so Celsius will pay their price they were at as they filled for bankruptcy. | ||||||||||||||||||||||||||||||
83 | Total Loan Dollarize | $307,069,000 | Total BTC Worth | $337,485,789.90 | Total Value of EQF | $644,554,789.90 | "How can you observe a fund if you can't even observe your own pp?" - Biggus Dickus | 76.81% | 3.78% | $90,195,000 | ||||||||||||||||||||||||||
84 | 8 | $1,050,000 | $350,000 | $270,000 | $700,000 | $250,000 | Camcrews the original insipiration for this song: | KeyFi 30.000 Eth syphon | Lost in Conversions | |||||||||||||||||||||||||||
85 | 9 | $1,050,000 | $350,000 | $270,000 | $700,000 | $250,000 | https://youtu.be/A4qU6t1ZH24?si=d81rcSgQdo258KVl | KeyFi a company Alex Mashinsky contracted and later bought from a failed CEO Jason Stone, was found to be syphoning around 30000 Eth | Celsius started selling alt coins before the effective date, meaning they lost some appreaction as BTC and the crypto market started to recover. | |||||||||||||||||||||||||||
86 | 10 | $1,050,000 | $350,000 | $270,000 | $700,000 | $250,000 | Celsius Network November 17 Recovery, for earn was 51% Crypto 7.2% Iliquid 17.5% Stock | Best Case | Worst Case | Best Case | Worst Case | |||||||||||||||||||||||||
87 | 11 | $1,050,000 | $350,000 | $270,000 | $700,000 | $250,000 | (I here sum the 17.5% to 7.2% but discriminate each in dollars, I use 565M as the mining valuation minus 225M from users, Sum all Illiquid Assets Incl. Other Mining Investments) | Numbers and Calculations | Total Mining+illiquid Mining % of Earn Value | Total illiquid % Earn Value | Current Value | Eth | Value | $0.00 | $0.00 | |||||||||||||||||||||
88 | 12 | $1,050,000 | $350,000 | $270,000 | $700,000 | $250,000 | Initial LT Funding | Mining Illiquid Transfers | Convenience Claims at Filling (w/ CEL $0.25) | 96.89% | 6.90% | $77,310,000 | 30000 | $350,000,000 | Loan Interest Lost assuming 5.6% Average | |||||||||||||||||||||
89 | 13 | $1,050,000 | $350,000 | $270,000 | $700,000 | $250,000 | $50,000,000 | $108,731,000 | $198,589,999.50 | Total Mining % of Earn Value | Total illiquid-illiquid Mining % Earn Value | CEL Backed Loans under 50M | The company had 411M in loans when it filled for bankruptcy, if these loans where paying interest | |||||||||||||||||||||||
90 | 14 | $1,050,000 | $350,000 | $270,000 | $700,000 | $250,000 | Administration Costs | Creditor Litigation Fund Illiquid Transfers | Convenience % Claims | 13.20% | 4.76% | Around 50M of stable coins where lend with CEL as collateral, Celsius did not sold the CEL Collateral. Incurring this loss in stable coins. | $30,688,000 | |||||||||||||||||||||||
91 | 15 | $1,050,000 | $350,000 | $270,000 | $700,000 | $250,000 | $75,000,000 | $242,167,000 | 5.46% | Custody Approximate Transfer Remaining | $50,000,000 | Sale of Rigs at 75% Discount | ||||||||||||||||||||||||
92 | 16 | $1,050,000 | $350,000 | $270,000 | $700,000 | $250,000 | Ionic Seed Funding | Assets vs Non Dollarized Liability | All value $ (fair valuation) | $156,000,000.0 | Luna Crash | Total Sale | Per Rig | Lost value assuming price at 2950$ | ||||||||||||||||||||||
93 | 17 | $1,050,000 | $350,000 | $270,000 | $700,000 | $250,000 | $225,000,000 | 45.99% | $4,388,876,978 | According to Celsius Network in the Luna crash their damage due to exposure was just 15M. Celsius engaged in generating yield on the Luna protocol | $1,342,727.00 | $497.31 | $6,622,273.00 | |||||||||||||||||||||||
94 | 18 | $1,050,000 | $350,000 | $270,000 | $700,000 | $250,000 | Mining Extra Cash Balance | Mining Valuation without Cash | WithHold | $15,800,000 | ||||||||||||||||||||||||||
95 | 19 | $1,050,000 | $350,000 | $270,000 | $700,000 | $250,000 | $97,545,000 | $428,679,000.00 | $13,328,690.00 | 3AC Default | ||||||||||||||||||||||||||
96 | 20 | $1,050,000 | $350,000 | $270,000 | $700,000 | $250,000 | Total Cash Balance in Ionic | Mining Cash + Mining Value | WithHold Prepayment | Total Shares of Ionic | Non Cash Value * Illiquid Miner | Price per Share | Celsius gave undercollaterize loans to 3ACs which defaulted having a loss of 40M | 1 | ||||||||||||||||||||||
97 | 21 | $1,050,000 | $350,000 | $270,000 | $700,000 | $250,000 | $322,545,000 | $751,224,000.00 | $1,999,303.50 | 37,561,200.00 | $428,679,000.00 | $20.00 | $40,600,000 | https://cases.stretto.com/public/x191/11749/PLEADINGS/1174912222380000000050.pdf | ||||||||||||||||||||||
98 | 22 | $1,050,000 | $350,000 | $270,000 | $700,000 | $250,000 | Liquid Value Minus Expenses and reserve custody, withold, loans, Convenience | Earn Claims + Convenience Claims | Custody | Custody Approximate Value Today | Earn+Convenience Settlement Bonus 5% Claim | GrayScale | ||||||||||||||||||||||||
99 | 23 | $1,050,000 | $350,000 | $270,000 | $700,000 | $250,000 | $3,242,373,675 | $5,889,108,878 | $200,188,075.60 | $276,682,963.82 | $236,515,017 | Unknown if this loss was realized or Celsius still possess the grayscale shares which are now being traded at less of a discount. | ||||||||||||||||||||||||
100 | 24 | $1,050,000 | $350,000 | $270,000 | $700,000 | $250,000 | (all Liquid value for earn, loans, convenience, remaning withold, without custody, mining seeding & admin costs) | Earn Recovery | Loans | Total Liquidity to Add Due to Loans | Total Claims to Add | $150,000,000 | ||||||||||||||||||||||||