SCHEDULE: Graticule Asia Macro Advisors Discloses 6.4% Stake in Eightco

Graticule Asia Macro Advisors LLC and related entities reported a 6.4% beneficial ownership stake in Eightco Holdings Inc. common stock.

Summary

• GAMA DAT VI SPV, LLC, Graticule Asia Macro Advisors LLC, and Adam Levinson collectively reported beneficial ownership of 11,643,836 shares of Eightco Holdings Inc. Common Stock.
• This ownership represents 6.4% of the class of securities.
• The reporting persons, including Adam Levinson as Chief Investment Officer of Graticule Asia Macro Advisors LLC, hold sole voting and sole dispositive power over all 11,643,836 shares.
• The event requiring this Schedule 13G filing occurred on September 9, 2025.
• The filing was made under Rule 13d-1(c), indicating a passive investment without the intent to change or influence control of the issuer.

Sentiment

Score: 6

Explanation: The sentiment is moderately positive due to the disclosure of a significant institutional stake, which generally signals confidence from a major investor. However, as a purely ownership disclosure, it lacks operational or financial performance details to warrant a higher score.

Positives

• Significant institutional interest in Eightco Holdings Inc. is demonstrated by Graticule Asia Macro Advisors LLC and related entities acquiring a 6.4% stake.

Future Outlook

This filing is a disclosure of beneficial ownership and does not contain any forward-looking statements or guidance regarding Eightco Holdings Inc.'s future performance or operations.

Industry Context

The disclosure of a significant passive stake by an investment advisor like Graticule Asia Macro Advisors LLC in Eightco Holdings Inc. indicates a potential vote of confidence in the company's long-term prospects or valuation within its industry. Such institutional interest can sometimes precede increased market attention or further investment activity in the sector.

Stakeholder Impact

• Shareholders may view the institutional investment as a positive signal, potentially increasing confidence in the company's stock.
• The increased institutional ownership could lead to greater scrutiny and engagement from the investment community.

Key Dates

Recommendation

The filing indicates significant institutional interest in Eightco Holdings Inc. with Graticule Asia Macro Advisors LLC and related entities disclosing a 6.4% stake. While this signals confidence from a major investor, the Schedule 13G itself does not provide financial performance data or strategic updates to warrant a stronger recommendation. It primarily serves as a disclosure of ownership, suggesting a 'hold' position to observe future developments and company performance.

Keywords

Eightco Holdings Inc., Graticule Asia Macro Advisors, Adam Levinson, Schedule 13G, Institutional Ownership, Common Stock, Beneficial Ownership, Investment