Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TERAWULF INC(WULF) | 6,325,000 | 7,500,000 | +1,175,000 | 72,674 | 108,225 | 42.60% | +35,551 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 125,000 | +125,000 | 0 | 13,928 | 5.48% | +13,928 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,175,000 | 2,000,000 | +825,000 | 17,108 | 29,920 | 11.78% | +12,812 |
| VIA TRANSN INC(VIA) | 0 | 250,000 | +250,000 | 0 | 3,750 | 1.48% | +3,750 |
| ENVIRI CORP(NVRI) | 375,000 | 500,000 | +125,000 | 6,720 | 9,810 | 3.86% | +3,090 |
| CLEANSPARK INC(CLSK) | 0 | 300,000 | +300,000 | 0 | 2,553 | 1.00% | +2,553 |
| NOMAD FOODS LTD(NOMD) | 0 | 250,000 | +250,000 | 0 | 2,403 | 0.95% | +2,403 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 700,000 | 1,000,000 | +300,000 | 8,848 | 10,650 | 4.19% | +1,802 |
| CLARITEV CORPORATION(CTEV) | 0 | 88,523 | +88,523 | 0 | 1,446 | 0.57% | +1,446 |
| AEVA TECHNOLOGIES INC(AEVA) | 150,000 | 250,000 | +100,000 | 1,992 | 3,290 | 1.30% | +1,298 |
| SHARONAI HOLDINGS INC(SHAZ) | 0 | 15,000 | +15,000 | 0 | 341 | 0.13% | +341 |
| SPACE ASSET ACQUISITION CORP(SAAQ) | 0 | 20,000 | +20,000 | 0 | 204 | 0.08% | +204 |
| SPRING VY ACQUISITION CORP I UNIT 01/22/2031 | 0 | 15,000 | +15,000 | 0 | 152 | 0.06% | +152 |
| BURFORD CAPITAL LIMITED ORD SHS | 0 | 25,000 | +25,000 | 0 | 113 | 0.04% | +113 |
| EVOLUTION GLOBAL ACQUISITION(EVOX) | 20,000 | 20,000 | 0 | 201 | 204 | 0.08% | +3 |
| CHURCHILL CAP CORP XI(CCXI) | 20,000 | 20,000 | 0 | 204 | 205 | 0.08% | +1 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 20,000 | 20,000 | 0 | 208 | 207 | 0.08% | -1 |
| FUTURECREST ACQUISITION CORP(FCRS) | 20,000 | 20,000 | 0 | 205 | 204 | 0.08% | -1 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 20,000 | 20,000 | 0 | 206 | 204 | 0.08% | -2 |
| 1RT ACQUISITION CORP.(ONCH) | 20,000 | 20,000 | 0 | 208 | 206 | 0.08% | -2 |
| CANTOR EQUITY PARTNERS V INC(CEPV) | 20,000 | 20,000 | 0 | 205 | 202 | 0.08% | -3 |
| RENATUS TACTICAL ACQUIS UNIT 05/15/2030 | 20,000 | 20,000 | 0 | 222 | 210 | 0.08% | -12 |
| CLENE INC(CLNN) | 275,000 | 300,000 | +25,000 | 1,614 | 1,479 | 0.58% | -135 |
| CRANE HBR ACQUISITION CORP I UNIT 12/09/2030 | 20,000 | 0 | -20,000 | 201 | 0 | — | -201 |
| INSIGHT DIGITAL PARTNERS II(DYOR) | 20,000 | 0 | -20,000 | 201 | 0 | — | -201 |
| BTC DEV CORP(BDCI) | 20,000 | 0 | -20,000 | 203 | 0 | — | -203 |
| PROCAP ACQUISITION CORP(PCAP) | 20,000 | 0 | -20,000 | 205 | 0 | — | -205 |
| AUTHID INC(AUID) | 500,000 | 0 | -500,000 | 437 | 0 | — | -437 |
| ADVISORSHARES TR PURE US CANN ETF | 375,000 | 375,000 | 0 | 1,770 | 1,331 | 0.52% | -439 |
| SHARPS TECHNOLOGY INC(SKYA) | 1,150,000 | 1,000,000 | -150,000 | 2,335 | 1,680 | 0.66% | -654 |
| LENZ THERAPEUTICS INC(LENZ) | 125,000 | 125,000 | 0 | 2,000 | 1,144 | 0.45% | -856 |
| PELOTON INTERACTIVE INC(PTON) | 2,000,000 | 2,632,900 | +632,900 | 12,320 | 11,295 | 4.45% | -1,025 |
| HUT 8 CORP(HUT) | 25,000 | 0 | -25,000 | 1,149 | 0 | — | -1,148 |
| AMAZON COM INC(AMZN) | 7,500 | 0 | -7,500 | 1,731 | 0 | — | -1,731 |
| TESLA INC(TSLA) | 5,000 | 0 | -5,000 | 2,249 | 0 | — | -2,249 |
| SABLE OFFSHORE CORP(SOC) | 250,000 | 0 | -250,000 | 2,255 | 0 | — | -2,255 |
| NAVAN INC(NAVN) | 135,000 | 0 | -135,000 | 2,306 | 0 | — | -2,306 |
| DOUGLAS EMMETT INC(DEI) | 250,000 | 0 | -250,000 | 2,748 | 0 | — | -2,747 |
| ALPHABET INC(GOOG) | 10,000 | 0 | -10,000 | 3,138 | 0 | — | -3,138 |
| NEBIUS GROUP N.V.(NBIS) | 200,000 | 125,000 | -75,000 | 16,741 | 12,970 | 5.11% | -3,771 |
| ARBOR REALTY TRUST INC | 500,000 | 0 | -500,000 | 3,880 | 0 | — | -3,880 |
| COMMSCOPE HLDG CO INC(VISN) | 250,000 | 0 | -250,000 | 4,533 | 0 | — | -4,532 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 5,075,000 | 5,500,000 | +425,000 | 23,396 | 18,150 | 7.14% | -5,246 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 6,680 | 0 | — | -6,680 |
| WARNER BROS DISCOVERY INC(WBD) | 850,000 | 0 | -850,000 | 24,497 | 0 | — | -24,497 |
| ECHOSTAR CORP(ECHO) | 400,000 | 150,000 | -250,000 | 43,480 | 17,561 | 6.91% | -25,919 |