Core Viewpoint - Metaplanet has secured a $130 million loan from its bitcoin-backed credit facility to support bitcoin acquisitions, expand its bitcoin income generation business, and consider share repurchases [1][2]. Group 1: Loan Details - The loan increases the utilization of the $500 million credit facility to $230 million [1]. - The loan was executed on November 21, with the lender's identity undisclosed at their request [1]. - Interest on the loan is based on a U.S. dollar interest rate plus a spread, with automatic daily renewal and discretionary repayment options for the company [1]. Group 2: Bitcoin Holdings and Strategy - As of October 31, Metaplanet holds 30,823 BTC valued at approximately $3.5 billion, providing significant collateral even during market volatility [2]. - The company employs a conservative approach to collateral management, ensuring it operates within safe buffers [2]. - The income generation strategy involves using bitcoin as collateral to sell options, aiming to capture premium revenue [2]. Group 3: Market Reaction and Additional Funding - Following the announcement, Metaplanet's shares increased by 2.24% to 365 yen, although they remain over 80% below their record high from June [3]. - The company has introduced new perpetual preferred offerings, adding a long-term funding tool alongside its existing credit facility [3].

"虽然主动型资产管理人并不被强制要求跟随指数调整，但被剔除出主要指数无疑会被市场参与者们视为 负面事件，"以尼古拉奥斯·帕尼吉尔佐格卢(Nikolaos Panigirtzoglou)为首的摩根大通分析师们写道，并指出 这对Strategy股票资产的流动性、融资成本以及投资吸引力构成风险。 智通财经APP获悉，迈克尔·塞勒(Michael Saylor)掌舵的Strategy Inc.(MSTR.US)堪称是这轮加密货币下跌浪 潮中受冲击最严重的公司之一——如今还面临非常现实的重大风险：塞勒引以为傲的比特币金库模式基本 上失灵，以及可能被剔除出那些一直支撑其在主流投资组合中存在感的基准指数，尤其是纳斯达克100指 数。 随着比特币交易价格从历史最高点暴跌超30%，跌破9万美元重要关口且跌入熊市，Strategy公司(原 MicroStrategy公司)这家曾经被华尔街视为"人类金融史上最成功的投行"的比特币金库公司跌幅更加惨烈， 自7月高点以来股价已经暴跌超60%。 在本周的一份报告中，华尔街金融巨头摩根大通的分析师们警告称，有着"比特币大户"以及"比特币影子 股"称号的Strategy可能会失去其在MSCI ...