Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TeraWulf Inc.(WULF) | 6,325,000 | 7,500,000 | +1,175,000 | $72.67M | $108.22M | 42.60% | +$35.55M |
| Core Scientific, Inc.(CORZ) | 1,175,000 | 2,000,000 | +825,000 | $17.11M | $29.92M | 11.78% | +$12.81M |
| Energy Vault Holdings, Inc.(NRGV) | 5,075,000 | 5,500,000 | +425,000 | $23.40M | $18.15M | 7.14% | -$5.25M |
| EchoStar CorporationCL A(ECHO) | 400,000 | 150,000 | -250,000 | $43.48M | $17.56M | 6.91% | -$25.92M |
| Apollo Global Management, Inc.(APO) | 0 | 125,000 | +125,000 | $0 | $13.93M | 5.48% | +$13.93M |
| Nebius Group N.V.CL A(NBIS) | 200,000 | 125,000 | -75,000 | $16.74M | $12.97M | 5.11% | -$3.77M |
| Peloton Interactive, Inc.CL A(PTON) | 2,000,000 | 2,632,900 | +632,900 | $12.32M | $11.30M | 4.45% | -$1.02M |
| Willow Lane Acquisition CorpCL A ORD SHS CL A | 700,000 | 1,000,000 | +300,000 | $8.85M | $10.65M | 4.19% | +$1.80M |
| Enviri Corporation(NVRI) | 375,000 | 500,000 | +125,000 | $6.72M | $9.81M | 3.86% | +$3.09M |
| Via Transportation, Inc.CL A(VIA) | 0 | 250,000 | +250,000 | $0 | $3.75M | 1.48% | +$3.75M |
| Aeva Technologies, Inc.(AEVA) | 150,000 | 250,000 | +100,000 | $1.99M | $3.29M | 1.30% | +$1.30M |
| CleanSpark, Inc.(CLSK) | 0 | 300,000 | +300,000 | $0 | $2.55M | 1.00% | +$2.55M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 0 | 250,000 | +250,000 | $0 | $2.40M | 0.95% | +$2.40M |
| SkyAI, Inc.(SKYA) | 1,150,000 | 1,000,000 | -150,000 | $2.33M | $1.68M | 0.66% | -$654.5K |
| Clene Inc.(CLNN) | 275,000 | 300,000 | +25,000 | $1.61M | $1.48M | 0.58% | -$135.3K |
| Claritev CorporationCL A(CTEV) | 0 | 88,523 | +88,523 | $0 | $1.45M | 0.57% | +$1.45M |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 375,000 | 375,000 | 0 | $1.77M | $1.33M | 0.52% | -$438.8K |
| LENZ Therapeutics, Inc.(LENZ) | 125,000 | 125,000 | 0 | $2.00M | $1.14M | 0.45% | -$856.3K |
| SharonAI Holdings Inc.CL A(SHAZ) | 0 | 15,000 | +15,000 | $0 | $340.9K | 0.13% | +$340.9K |
| Renatus Tactical AcquisUNIT 05 15 2030 UNIT 05/15/2030 | 20,000 | 20,000 | 0 | $221.6K | $209.8K | 0.08% | -$11.8K |
| Republic Digital Acquisition CompanyUNIT 99 99 9999(RDAG) | 20,000 | 20,000 | 0 | $208.2K | $207.2K | 0.08% | -$1.0K |
| 1RT Acquisition Corp.UNIT 06 26 2030(ONCH) | 20,000 | 20,000 | 0 | $208.0K | $205.6K | 0.08% | -$2.4K |
| Churchill Capital Corp XIUNIT 12 10 2030(CCXI) | 20,000 | 20,000 | 0 | $204.2K | $205.0K | 0.08% | +$800 |
| Evolution Global Acquisition CorpUNIT 10 22 2030(EVOX) | 20,000 | 20,000 | 0 | $201.0K | $204.0K | 0.08% | +$3.0K |
| Cantor Equity Partners Iv InCL A SHS CL A | 20,000 | 20,000 | 0 | $205.6K | $203.8K | 0.08% | -$1.8K |
| Space Asset Acquisition Corp.UNIT 01 13 2031(SAAQ) | 0 | 20,000 | +20,000 | $0 | $203.8K | 0.08% | +$203.8K |
| FutureCrest Acquisition Corp.UNIT 99 99 9999(FCRS) | 20,000 | 20,000 | 0 | $204.8K | $203.6K | 0.08% | -$1.2K |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 20,000 | 20,000 | 0 | $205.0K | $202.0K | 0.08% | -$3.0K |
| Spring Vy Acquisition Corp IUNIT 01 22 2031 UNIT 01/22/2031 | 0 | 15,000 | +15,000 | $0 | $152.4K | 0.06% | +$152.4K |
| Burford Capital Limited ORD SHS | 0 | 25,000 | +25,000 | $0 | $113.0K | 0.04% | +$113.0K |
| Alphabet Inc.CL C(GOOG) | 10,000 | 0 | -10,000 | $3.14M | $0 | — | -$3.14M |
| Amazon.com, Inc.(AMZN) | 7,500 | 0 | -7,500 | $1.73M | $0 | — | -$1.73M |
| Arbor Realty Trust Inc | 500,000 | 0 | -500,000 | $3.88M | $0 | — | -$3.88M |
| authID Inc.(AUID) | 500,000 | 0 | -500,000 | $437.4K | $0 | — | -$437.4K |
| BTC Development Corp.UNIT 09 11 2030(BDCI) | 20,000 | 0 | -20,000 | $202.8K | $0 | — | -$202.8K |
| Vistance Networks, Inc.(VISN) | 250,000 | 0 | -250,000 | $4.53M | $0 | — | -$4.53M |
| Crane Hbr Acquisition Corp IUNIT 12 09 2030 UNIT 12/09/2030 | 20,000 | 0 | -20,000 | $201.4K | $0 | — | -$201.4K |
| Douglas Emmett, Inc.(DEI) | 250,000 | 0 | -250,000 | $2.75M | $0 | — | -$2.75M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $6.68M | $0 | — | -$6.68M |
| Hut 8 Corp.(HUT) | 25,000 | 0 | -25,000 | $1.15M | $0 | — | -$1.15M |
| Insight Digital Partners IIUNIT 10 28 2030(DYOR) | 20,000 | 0 | -20,000 | $201.4K | $0 | — | -$201.4K |
| Navan, Inc.CL A(NAVN) | 135,000 | 0 | -135,000 | $2.31M | $0 | — | -$2.31M |
| ProCap Acquisition CorpUNIT 05 16 2030(PCAP) | 20,000 | 0 | -20,000 | $204.8K | $0 | — | -$204.8K |
| Sable Offshore Corp.(SOC) | 250,000 | 0 | -250,000 | $2.25M | $0 | — | -$2.25M |
| Tesla, Inc.(TSLA) | 5,000 | 0 | -5,000 | $2.25M | $0 | — | -$2.25M |
| Warner Bros Discovery IncCOM SER A | 850,000 | 0 | -850,000 | $24.50M | $0 | — | -$24.50M |