Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TERAWULF INC(WULF) | 7,500,000 | 7,825,000 | +325,000 | 108,225 | 193,278 | 45.75% | +85,053 |
| CORE SCIENTIFIC INC NEW(CORZ) | 2,000,000 | 2,150,000 | +150,000 | 29,920 | 55,019 | 13.02% | +25,099 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 625,000 | +625,000 | 0 | 16,663 | 3.94% | +16,663 |
| SHARONAI HOLDINGS INC(SHAZ) | 15,000 | 195,000 | +180,000 | 341 | 16,509 | 3.91% | +16,168 |
| BOOST RUN INC | 0 | 342,500 | +342,500 | 0 | 13,292 | 3.15% | +13,292 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 5,500,000 | 6,175,000 | +675,000 | 18,150 | 29,084 | 6.88% | +10,934 |
| ARBOR REALTY TRUST INC | 0 | 1,375,000 | +1,375,000 | 0 | 7,453 | 1.76% | +7,453 |
| HUT 8 CORP(HUT) | 0 | 62,500 | +62,500 | 0 | 7,215 | 1.71% | +7,215 |
| PERSHING SQUARE INC | 0 | 155,000 | +155,000 | 0 | 5,093 | 1.21% | +5,093 |
| PELOTON INTERACTIVE INC(PTON) | 2,632,900 | 2,750,000 | +117,100 | 11,295 | 16,253 | 3.85% | +4,957 |
| NEXTNAV INC(NN) | 0 | 250,000 | +250,000 | 0 | 4,458 | 1.06% | +4,458 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 250,000 | +250,000 | 0 | 3,968 | 0.94% | +3,968 |
| PERSHING SQUARE USA LTD | 0 | 100,000 | +100,000 | 0 | 3,738 | 0.88% | +3,738 |
| NOMAD FOODS LTD(NOMD) | 250,000 | 500,000 | +250,000 | 2,403 | 5,475 | 1.30% | +3,073 |
| CLARITEV CORPORATION(CTEV) | 88,523 | 125,000 | +36,477 | 1,446 | 4,264 | 1.01% | +2,817 |
| CLENE INC(CLNN) | 300,000 | 600,000 | +300,000 | 1,479 | 3,693 | 0.87% | +2,214 |
| AZUL S A | 0 | 210,198 | +210,198 | 0 | 1,890 | 0.45% | +1,890 |
| METALS RTY CO INC | 0 | 255,000 | +255,000 | 0 | 1,821 | 0.43% | +1,821 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 0 | 500,000 | +500,000 | 0 | 1,820 | 0.43% | +1,820 |
| GLASS HOUSE BRANDS INC(GLAS) | 0 | 101,182 | +101,182 | 0 | 1,252 | 0.30% | +1,252 |
| DIGITAL RLTY TR INC(DLR) | 0 | 5,000 | +5,000 | 0 | 898 | 0.21% | +898 |
| VIA TRANSN INC(VIA) | 250,000 | 250,000 | 0 | 3,750 | 4,535 | 1.07% | +785 |
| IONQ INC(IONQ) | 0 | 12,500 | +12,500 | 0 | 666 | 0.16% | +666 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 27,500 | +27,500 | 0 | 660 | 0.16% | +660 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 30,000 | +30,000 | 0 | 580 | 0.14% | +580 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 57,500 | +57,500 | 0 | 558 | 0.13% | +558 |
| BERTO ACQUISITION CORP II | 0 | 50,000 | +50,000 | 0 | 506 | 0.12% | +506 |
| AIB DATA CENTERS INC | 0 | 225,000 | +225,000 | 0 | 477 | 0.11% | +477 |
| FINWISE BANCORP(FINW) | 0 | 25,000 | +25,000 | 0 | 363 | 0.09% | +363 |
| IRENIC ACQUISITION CORP | 0 | 35,000 | +35,000 | 0 | 356 | 0.08% | +356 |
| SOLUNA HOLDINGS INC(SLNH) | 0 | 250,000 | +250,000 | 0 | 338 | 0.08% | +338 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 5,000 | +5,000 | 0 | 279 | 0.07% | +279 |
| CANTOR EQUITY PARTNERS VII I | 0 | 25,000 | +25,000 | 0 | 252 | 0.06% | +252 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 5,000 | +5,000 | 0 | 210 | 0.05% | +210 |
| AUTHID INC(AUID) | 0 | 75,000 | +75,000 | 0 | 80 | 0.02% | +80 |
| SPACE ASSET ACQUISITION CORP(SAAQ) | 20,000 | 20,000 | 0 | 204 | 212 | 0.05% | +8 |
| RENATUS TACTICAL ACQUIS UNIT 05/15/2030 | 20,000 | 20,000 | 0 | 210 | 217 | 0.05% | +7 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 20,000 | 20,000 | 0 | 207 | 212 | 0.05% | +4 |
| CANTOR EQUITY PARTNERS V INC(CEPV) | 20,000 | 20,000 | 0 | 202 | 206 | 0.05% | +4 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 20,000 | 20,000 | 0 | 204 | 208 | 0.05% | +4 |
| SPRING VY ACQUISITION CORP I UNIT 01/22/2031 | 15,000 | 15,000 | 0 | 152 | 156 | 0.04% | +3 |
| EVOLUTION GLOBAL ACQUISITION(EVOX) | 20,000 | 20,000 | 0 | 204 | 204 | 0.05% | -0 |
| BURFORD CAPITAL LIMITED ORD SHS | 25,000 | 0 | -25,000 | 113 | 0 | — | -113 |
| LENZ THERAPEUTICS INC(LENZ) | 125,000 | 175,000 | +50,000 | 1,144 | 994 | 0.24% | -150 |
| FUTURECREST ACQUISITION CORP(FCRS) | 20,000 | 0 | -20,000 | 204 | 0 | — | -204 |
| CHURCHILL CAP CORP XI(CCXI) | 20,000 | 0 | -20,000 | 205 | 0 | — | -205 |
| 1RT ACQUISITION CORP.(ONCH) | 20,000 | 0 | -20,000 | 206 | 0 | — | -206 |
| ADVISORSHARES TR PURE US CANN ETF | 375,000 | 200,000 | -175,000 | 1,331 | 1,016 | 0.24% | -315 |
| SKYAI INC(SKYA) | 1,000,000 | 1,000,000 | 0 | 1,680 | 1,110 | 0.26% | -570 |
| CLEANSPARK INC(CLSK) | 300,000 | 100,000 | -200,000 | 2,553 | 1,455 | 0.34% | -1,098 |
| AEVA TECHNOLOGIES INC(AEVA) | 250,000 | 0 | -250,000 | 3,290 | 0 | — | -3,290 |
| APOLLO GLOBAL MGMT INC(APO) | 125,000 | 50,000 | -75,000 | 13,928 | 5,916 | 1.40% | -8,012 |
| ENVIRI CORP(NVRI) | 500,000 | 0 | -500,000 | 9,810 | 0 | — | -9,810 |
| ECHOSTAR CORP(ECHO) | 150,000 | 75,000 | -75,000 | 17,561 | 7,613 | 1.80% | -9,948 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 1,000,000 | 0 | -1,000,000 | 10,650 | 0 | — | -10,650 |
| NEBIUS GROUP N.V.(NBIS) | 125,000 | 0 | -125,000 | 12,970 | 0 | — | -12,970 |