Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,175,000 | 1,250,000 | +75,000 | 8,507 | 21,338 | 9.86% | +12,831 |
| NEBIUS GROUP N.V.(NBIS) | 237,500 | 300,000 | +62,500 | 5,014 | 16,599 | 7.67% | +11,585 |
| TERAWULF INC(WULF) | 4,250,000 | 5,250,000 | +1,000,000 | 11,603 | 22,995 | 10.62% | +11,393 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 5,888 | 2.72% | +5,888 |
| UNITED STATES CELLULAR CORP(AD) | 12,500 | 100,000 | +87,500 | 864 | 6,397 | 2.96% | +5,533 |
| DISNEY WALT CO(DIS) | 75,000 | 100,000 | +25,000 | 7,403 | 12,401 | 5.73% | +4,999 |
| ECHOSTAR CORP(ECHO) | 0 | 125,000 | +125,000 | 0 | 3,463 | 1.60% | +3,463 |
| SOHO HOUSE & CO INC | 2,000,000 | 2,150,000 | +150,000 | 12,360 | 15,803 | 7.30% | +3,443 |
| THE CIGNA GROUP(CI) | 0 | 10,000 | +10,000 | 0 | 3,306 | 1.53% | +3,306 |
| LENZ THERAPEUTICS INC(LENZ) | 100,000 | 200,000 | +100,000 | 2,571 | 5,862 | 2.71% | +3,291 |
| UNITED NAT FOODS INC(UNFI) | 0 | 125,000 | +125,000 | 0 | 2,914 | 1.35% | +2,914 |
| KENVUE INC(KVUE) | 0 | 125,000 | +125,000 | 0 | 2,616 | 1.21% | +2,616 |
| HCM II ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,220 | 1.03% | +2,220 |
| TELUS INTL CDA INC | 0 | 553,950 | +553,950 | 0 | 2,011 | 0.93% | +2,011 |
| ELEMENT SOLUTIONS INC(ESI) | 250,000 | 325,000 | +75,000 | 5,653 | 7,361 | 3.40% | +1,709 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 100,000 | +100,000 | 0 | 1,517 | 0.70% | +1,517 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 230,000 | 230,000 | 0 | 3,501 | 4,798 | 2.22% | +1,297 |
| TESLA INC(TSLA) | 17,500 | 17,500 | 0 | 4,535 | 5,559 | 2.57% | +1,024 |
| RENATUS TACTICAL ACQUIS UNIT 05/15/2030 | 0 | 75,000 | +75,000 | 0 | 955 | 0.44% | +955 |
| AUTHID INC(AUID) | 249,388 | 400,000 | +150,612 | 1,210 | 2,116 | 0.98% | +906 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 0 | 75,000 | +75,000 | 0 | 844 | 0.39% | +844 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 75,000 | +75,000 | 0 | 827 | 0.38% | +827 |
| BIT DIGITAL INC(BTBT) | 0 | 375,000 | +375,000 | 0 | 821 | 0.38% | +821 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 75,000 | +75,000 | 0 | 791 | 0.37% | +791 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 0 | 50,000 | +50,000 | 0 | 535 | 0.25% | +535 |
| ABM INDS INC | 0 | 10,000 | +10,000 | 0 | 472 | 0.22% | +472 |
| AMAZON COM INC(AMZN) | 10,000 | 10,000 | 0 | 1,903 | 2,194 | 1.01% | +291 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 500,000 | 650,000 | +150,000 | 336 | 625 | 0.29% | +289 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 25,000 | +25,000 | 0 | 268 | 0.12% | +268 |
| CLENE INC(CLNN) | 100,000 | 142,750 | +42,750 | 308 | 558 | 0.26% | +250 |
| ALPHABET INC(GOOG) | 10,000 | 10,000 | 0 | 1,562 | 1,774 | 0.82% | +212 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 23,000 | 23,000 | 0 | 396 | 546 | 0.25% | +150 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 3,000,000 | 3,000,000 | 0 | 2,086 | 2,150 | 0.99% | +64 |
| PELOTON INTERACTIVE INC(PTON) | 1,500,000 | 1,375,000 | -125,000 | 9,480 | 9,543 | 4.41% | +63 |
| OLAPLEX HLDGS INC | 50,000 | 0 | -50,000 | 64 | 0 | — | -63 |
| ADVISORSHARES TR PURE US CANN ETF | 1,000,000 | 1,000,000 | 0 | 2,610 | 2,410 | 1.11% | -200 |
| NEXTDECADE CORP(NEXT) | 500,000 | 400,000 | -100,000 | 3,890 | 3,564 | 1.65% | -326 |
| WM TECHNOLOGY INC(MAPS) | 1,000,000 | 750,000 | -250,000 | 1,130 | 672 | 0.31% | -458 |
| EDAP TMS S A(FOCL) | 350,000 | 0 | -350,000 | 686 | 0 | — | -686 |
| LATAM AIRLINES GROUP SA(LTM) | 125,000 | 75,000 | -50,000 | 3,910 | 3,048 | 1.41% | -862 |
| LANTRONIX INC(LTRX) | 500,000 | 0 | -500,000 | 1,245 | 0 | — | -1,245 |
| UNITED STATES STL CORP NEW | 50,000 | 0 | -50,000 | 2,113 | 0 | — | -2,113 |
| SABLE OFFSHORE CORP(SOC) | 400,000 | 350,000 | -50,000 | 10,148 | 7,693 | 3.55% | -2,455 |
| VENTURE GLOBAL INC(VG) | 250,000 | 0 | -250,000 | 2,575 | 0 | — | -2,575 |
| LIMONEIRA CO(LMNR) | 175,000 | 0 | -175,000 | 3,101 | 0 | — | -3,101 |
| ANTERIX INC(ATEX) | 300,000 | 300,000 | 0 | 10,980 | 7,695 | 3.56% | -3,285 |
| ACUREN CORP(TIC) | 812,500 | 500,000 | -312,500 | 9,035 | 5,520 | 2.55% | -3,515 |
| TELEPHONE & DATA SYS INC(TDS) | 475,000 | 400,000 | -75,000 | 18,402 | 14,232 | 6.58% | -4,169 |
| APOLLO GLOBAL MGMT INC(APO) | 62,500 | 25,000 | -37,500 | 8,559 | 3,547 | 1.64% | -5,012 |
| SPDR S&P 500 ETF TR(SPY) | 12,500 | 0 | -12,500 | 6,992 | 0 | — | -6,992 |
| ISHARES TR | 100,000 | 0 | -100,000 | 9,103 | 0 | — | -9,103 |
| INVESCO QQQ TR | 25,000 | 0 | -25,000 | 11,723 | 0 | — | -11,723 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 1,469,691 | 0 | -1,469,691 | 16,446 | 0 | — | -16,446 |