Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TeraWulf Inc.(WULF) | 7,500,000 | 7,825,000 | +325,000 | $108.22M | $193.28M | 45.75% | +$85.05M |
| Core Scientific, Inc.(CORZ) | 2,000,000 | 2,150,000 | +150,000 | $29.92M | $55.02M | 13.02% | +$25.10M |
| Energy Vault Holdings, Inc.(NRGV) | 5,500,000 | 6,175,000 | +675,000 | $18.15M | $29.08M | 6.88% | +$10.93M |
| Warner Bros Discovery IncCOM SER A | 0 | 625,000 | +625,000 | $0 | $16.66M | 3.94% | +$16.66M |
| SharonAI Holdings Inc.CL A(SHAZ) | 15,000 | 195,000 | +180,000 | $340.9K | $16.51M | 3.91% | +$16.17M |
| Peloton Interactive, Inc.CL A(PTON) | 2,632,900 | 2,750,000 | +117,100 | $11.30M | $16.25M | 3.85% | +$4.96M |
| Boost Run IncCL A | 0 | 342,500 | +342,500 | $0 | $13.29M | 3.15% | +$13.29M |
| EchoStar CorporationCL A(ECHO) | 150,000 | 75,000 | -75,000 | $17.56M | $7.61M | 1.80% | -$9.95M |
| Arbor Realty Trust Inc | 0 | 1,375,000 | +1,375,000 | $0 | $7.45M | 1.76% | +$7.45M |
| Hut 8 Corp.(HUT) | 0 | 62,500 | +62,500 | $0 | $7.22M | 1.71% | +$7.22M |
| Apollo Global Management, Inc.(APO) | 125,000 | 50,000 | -75,000 | $13.93M | $5.92M | 1.40% | -$8.01M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 250,000 | 500,000 | +250,000 | $2.40M | $5.47M | 1.30% | +$3.07M |
| Pershing Square Inc | 0 | 155,000 | +155,000 | $0 | $5.09M | 1.21% | +$5.09M |
| Via Transportation, Inc.CL A(VIA) | 250,000 | 250,000 | 0 | $3.75M | $4.54M | 1.07% | +$785.0K |
| NextNav Inc.(NN) | 0 | 250,000 | +250,000 | $0 | $4.46M | 1.06% | +$4.46M |
| Claritev CorporationCL A(CTEV) | 88,523 | 125,000 | +36,477 | $1.45M | $4.26M | 1.01% | +$2.82M |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 250,000 | +250,000 | $0 | $3.97M | 0.94% | +$3.97M |
| Pershing Square Usa Ltd | 0 | 100,000 | +100,000 | $0 | $3.74M | 0.88% | +$3.74M |
| Clene Inc.(CLNN) | 300,000 | 600,000 | +300,000 | $1.48M | $3.69M | 0.87% | +$2.21M |
| Azul S AADS | 0 | 210,198 | +210,198 | $0 | $1.89M | 0.45% | +$1.89M |
| Metals Rty Co Inc | 0 | 255,000 | +255,000 | $0 | $1.82M | 0.43% | +$1.82M |
| HIVE Digital Technologies Ltd.(HIVE) | 0 | 500,000 | +500,000 | $0 | $1.82M | 0.43% | +$1.82M |
| CleanSpark, Inc.(CLSK) | 300,000 | 100,000 | -200,000 | $2.55M | $1.46M | 0.34% | -$1.10M |
| Glass House Brands Inc.SUB REG LTD VTG(GLAS) | 0 | 101,182 | +101,182 | $0 | $1.25M | 0.30% | +$1.25M |
| SkyAI, Inc.(SKYA) | 1,000,000 | 1,000,000 | 0 | $1.68M | $1.11M | 0.26% | -$570.0K |
| Advisorshares TrPURE US CANN ETF PURE US CANN ETF | 375,000 | 200,000 | -175,000 | $1.33M | $1.02M | 0.24% | -$315.3K |
| LENZ Therapeutics, Inc.(LENZ) | 125,000 | 175,000 | +50,000 | $1.14M | $994.0K | 0.24% | -$149.8K |
| Digital Realty Trust, Inc.(DLR) | 0 | 5,000 | +5,000 | $0 | $897.9K | 0.21% | +$897.9K |
| IonQ, Inc.(IONQ) | 0 | 12,500 | +12,500 | $0 | $665.8K | 0.16% | +$665.8K |
| D-Wave Quantum Inc.(QBTS) | 0 | 27,500 | +27,500 | $0 | $659.7K | 0.16% | +$659.7K |
| Rigetti Computing, Inc.(RGTI) | 0 | 30,000 | +30,000 | $0 | $579.6K | 0.14% | +$579.6K |
| Quantum Computing Inc.(QUBT) | 0 | 57,500 | +57,500 | $0 | $557.8K | 0.13% | +$557.8K |
| Berto Acquisition Corp IiUNIT 03 06 2031 | 0 | 50,000 | +50,000 | $0 | $506.0K | 0.12% | +$506.0K |
| Aib Data Centers Inc | 0 | 225,000 | +225,000 | $0 | $477.0K | 0.11% | +$477.0K |
| FinWise Bancorp(FINW) | 0 | 25,000 | +25,000 | $0 | $362.5K | 0.09% | +$362.5K |
| Irenic Acquisition CorpUNIT 04 10 2031 | 0 | 35,000 | +35,000 | $0 | $355.6K | 0.08% | +$355.6K |
| Soluna Holdings, Inc.(SLNH) | 0 | 250,000 | +250,000 | $0 | $337.5K | 0.08% | +$337.5K |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 5,000 | +5,000 | $0 | $279.3K | 0.07% | +$279.3K |
| Cantor Equity Partners Vii ICL A | 0 | 25,000 | +25,000 | $0 | $252.3K | 0.06% | +$252.3K |
| Renatus Tactical AcquisUNIT 05 15 2030 UNIT 05/15/2030 | 20,000 | 20,000 | 0 | $209.8K | $217.0K | 0.05% | +$7.2K |
| Republic Digital Acquisition CompanyUNIT 99 99 9999(RDAG) | 20,000 | 20,000 | 0 | $207.2K | $211.6K | 0.05% | +$4.4K |
| Space Asset Acquisition Corp.UNIT 01 13 2031(SAAQ) | 20,000 | 20,000 | 0 | $203.8K | $211.5K | 0.05% | +$7.7K |
| Donnelley Financial Solutions, Inc.(DFIN) | 0 | 5,000 | +5,000 | $0 | $209.8K | 0.05% | +$209.8K |
| Cantor Equity Partners Iv InCL A SHS CL A | 20,000 | 20,000 | 0 | $203.8K | $208.0K | 0.05% | +$4.2K |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 20,000 | 20,000 | 0 | $202.0K | $206.3K | 0.05% | +$4.3K |
| Evolution Global Acquisition CorpUNIT 10 22 2030(EVOX) | 20,000 | 20,000 | 0 | $204.0K | $203.6K | 0.05% | -$400 |
| Spring Vy Acquisition Corp IUNIT 01 22 2031 UNIT 01/22/2031 | 15,000 | 15,000 | 0 | $152.4K | $155.8K | 0.04% | +$3.4K |
| authID Inc.(AUID) | 0 | 75,000 | +75,000 | $0 | $80.3K | 0.02% | +$80.3K |
| 1RT Acquisition Corp.UNIT 06 26 2030(ONCH) | 20,000 | 0 | -20,000 | $205.6K | $0 | — | -$205.6K |
| Aeva Technologies, Inc.(AEVA) | 250,000 | 0 | -250,000 | $3.29M | $0 | — | -$3.29M |
| Burford Capital Limited ORD SHS | 25,000 | 0 | -25,000 | $113.0K | $0 | — | -$113.0K |
| Churchill Capital Corp XIUNIT 12 10 2030(CCXI) | 20,000 | 0 | -20,000 | $205.0K | $0 | — | -$205.0K |
| Enviri Corporation(NVRI) | 500,000 | 0 | -500,000 | $9.81M | $0 | — | -$9.81M |
| FutureCrest Acquisition Corp.UNIT 99 99 9999(FCRS) | 20,000 | 0 | -20,000 | $203.6K | $0 | — | -$203.6K |
| Nebius Group N.V.CL A(NBIS) | 125,000 | 0 | -125,000 | $12.97M | $0 | — | -$12.97M |
| Willow Lane Acquisition CorpCL A ORD SHS CL A | 1,000,000 | 0 | -1,000,000 | $10.65M | $0 | — | -$10.65M |