InvestorsBitcoin

Capital B (The Blockchain Group)

ALCPB · Euronext Growth Paris (ALCPB); US OTC: CPTLFTreasury vehicleHigh

France

BTC held

3,145

as of Aug 17, 2026 · 0.015% of 21M

Value now

$245M

at BTC $77,947

Basic mNAV

0.75×

mkt cap $183M as of Sep 4, 2026

Sats per share

952

330M shares as of Aug 17, 2026

Cost basis

Average cost per BTC
$104,781
Total invested
$330M
Unrealized gain
$-84M (-25.6%)

Treasury debt

  • OCA B-01 convertible bonds (Blockstream Capital Partners) fully converted: final 14,195,352 OCA B-01 converted into 28,687,362 shares at €0.495, confirmed Aug 17, 2026 — zero OCA B-01 remain. All BTC-strategy converts were 0%-style OCAs subscribed by Fulgur/Adam Back/Blockstream/TOBAM/UTXO in 2024-25 and are progressively equitized.
  • Remaining overhang: BSA-OC A-03, A-04, B-04, A-05 warrants (exercisable into further convertible bonds), BSA 2026-01 through 2026-05 warrants, ~€300M authorized TOBAM ATM program, plus 144.9M new warrants (strikes €0.75/€0.98/€1.27, up to €135.8M) attached to the Aug 28, 2026 €21M ABSA placement. Fully diluted 427.1M shares vs 330.3M issued (Aug 17, 2026).

Recent activity

Continuous small accumulation through 2026 (+5 BTC on Aug 17 to 3,145 BTC held at €284.2M total / €90,352 avg; BTC Yield 2.14% YTD), funded via a TOBAM ATM; on Aug 28, 2026 raised €21.0M (net ~€19.9M) at €0.58/unit from Adam Back, TOBAM and institutions, earmarked to buy ~270 more BTC (target ~3,415). Also holds 61 BTC for operations, segregated from the treasury KPIs.

Risk notes

Heavy structural dilution — 427M fully diluted vs 330M basic shares, plus fresh warrants and a €300M ATM authorization — with the stock down ~68% y/y (€0.55) and an average cost (€90,352/~$104.8K) well above current BTC prices, leaving the treasury underwater; governance concentration around Blockstream/Adam Back (~34% of basic capital combined). Note: bitcointreasuries' $137.1M market cap uses a stale share count; $210.7M here = 330.31M shares x €0.55 (Aug 31) at 0.8623 EUR/USD.

Sources

Figures are compiled from public disclosures and may lag. This page is information, not investment advice or a recommendation regarding ALCPB securities.