Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TeraWulf Inc.(WULF) | 5,250,000 | 6,850,000 | +1,600,000 | $23.00M | $78.23M | 29.98% | +$55.23M |
| Nebius Group N.V.CL A(NBIS) | 300,000 | 262,500 | -37,500 | $16.60M | $29.47M | 11.29% | +$12.87M |
| EchoStar CorporationCL A(ECHO) | 125,000 | 362,500 | +237,500 | $3.46M | $27.68M | 10.61% | +$24.22M |
| Energy Vault Holdings, Inc.(NRGV) | 3,000,000 | 5,250,000 | +2,250,000 | $2.15M | $15.59M | 5.98% | +$13.44M |
| Core Scientific, Inc.(CORZ) | 1,250,000 | 750,000 | -500,000 | $21.34M | $13.46M | 5.16% | -$7.88M |
| Telephone and Data Systems, Inc.(TDS) | 400,000 | 275,000 | -125,000 | $14.23M | $10.79M | 4.14% | -$3.44M |
| LENZ Therapeutics, Inc.(LENZ) | 200,000 | 225,000 | +25,000 | $5.86M | $10.48M | 4.02% | +$4.62M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $5.89M | $8.61M | 3.30% | +$2.72M |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 230,000 | 230,000 | 0 | $4.80M | $7.88M | 3.02% | +$3.08M |
| Sable Offshore Corp.(SOC) | 350,000 | 437,500 | +87,500 | $7.69M | $7.64M | 2.93% | -$54.3K |
| Willow Lane Acquisition CorpCL A ORD SHS CL A | 0 | 585,000 | +585,000 | $0 | $6.77M | 2.60% | +$6.77M |
| Tesla, Inc.(TSLA) | 17,500 | 15,000 | -2,500 | $5.56M | $6.67M | 2.56% | +$1.11M |
| The Walt Disney Company(DIS) | 100,000 | 50,000 | -50,000 | $12.40M | $5.72M | 2.19% | -$6.68M |
| Anterix Inc.(ATEX) | 300,000 | 225,000 | -75,000 | $7.70M | $4.83M | 1.85% | -$2.86M |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 1,000,000 | 1,000,000 | 0 | $2.41M | $4.79M | 1.84% | +$2.38M |
| Vistance Networks, Inc.(VISN) | 0 | 250,000 | +250,000 | $0 | $3.87M | 1.48% | +$3.87M |
| Peloton Interactive, Inc.CL A(PTON) | 1,375,000 | 375,000 | -1,000,000 | $9.54M | $3.38M | 1.29% | -$6.17M |
| Alphabet Inc.CL C(GOOG) | 10,000 | 12,500 | +2,500 | $1.77M | $3.04M | 1.17% | +$1.27M |
| Kenvue Inc.(KVUE) | 125,000 | 125,000 | 0 | $2.62M | $2.03M | 0.78% | -$587.5K |
| Amazon.com, Inc.(AMZN) | 10,000 | 7,500 | -2,500 | $2.19M | $1.65M | 0.63% | -$547.1K |
| Clene Inc.(CLNN) | 142,750 | 250,000 | +107,250 | $558.2K | $1.51M | 0.58% | +$948.1K |
| authID Inc.(AUID) | 400,000 | 400,000 | 0 | $2.12M | $1.28M | 0.49% | -$840.0K |
| Clearwater Paper Corporation(CLW) | 0 | 50,000 | +50,000 | $0 | $1.04M | 0.40% | +$1.04M |
| Veeco Instruments Inc.(VECO) | 0 | 17,947 | +17,947 | $0 | $546.1K | 0.21% | +$546.1K |
| FutureCrest Acquisition Corp.UNIT 99 99 9999(FCRS) | 0 | 50,000 | +50,000 | $0 | $530.0K | 0.20% | +$530.0K |
| Hurco Companies, Inc.(HURC) | 0 | 29,517 | +29,517 | $0 | $513.6K | 0.20% | +$513.6K |
| BTC Development Corp.UNIT 09 11 2030(BDCI) | 0 | 50,000 | +50,000 | $0 | $505.0K | 0.19% | +$505.0K |
| XPEL, Inc.(XPEL) | 0 | 15,000 | +15,000 | $0 | $496.1K | 0.19% | +$496.1K |
| Renatus Tactical AcquisUNIT 05 15 2030 UNIT 05/15/2030 | 75,000 | 25,000 | -50,000 | $954.8K | $286.0K | 0.11% | -$668.8K |
| 1RT Acquisition Corp.UNIT 06 26 2030(ONCH) | 0 | 25,000 | +25,000 | $0 | $263.8K | 0.10% | +$263.8K |
| Cantor Equity Partners Ii In Cl A CL A ORD SHS | 75,000 | 25,000 | -50,000 | $827.3K | $262.8K | 0.10% | -$564.5K |
| Republic Digital Acquisition CompanyUNIT 99 99 9999(RDAG) | 50,000 | 25,000 | -25,000 | $535.0K | $262.8K | 0.10% | -$272.3K |
| ProCap Acquisition CorpUNIT 05 16 2030(PCAP) | 25,000 | 25,000 | 0 | $268.0K | $262.5K | 0.10% | -$5.5K |
| Cantor Equity Partners Iii ICL A SHS CL A | 75,000 | 25,000 | -50,000 | $791.3K | $258.0K | 0.10% | -$533.3K |
| Cantor Equity Partners Iv InCL A SHS CL A | 0 | 25,000 | +25,000 | $0 | $254.6K | 0.10% | +$254.6K |
| Usio, Inc.(USIO) | 0 | 80,000 | +80,000 | $0 | $113.6K | 0.04% | +$113.6K |
| Abm Inds Inc | 10,000 | 0 | -10,000 | $472.1K | $0 | — | -$472.1K |
| TIC Solutions, Inc.(TIC) | 500,000 | 0 | -500,000 | $5.52M | $0 | — | -$5.52M |
| Apollo Global Management, Inc.(APO) | 25,000 | 0 | -25,000 | $3.55M | $0 | — | -$3.55M |
| Babcock & Wilcox Enterprises, Inc.(BW) | 650,000 | 0 | -650,000 | $625.4K | $0 | — | -$625.4K |
| Bit Digital, Inc.SHS(BTBT) | 375,000 | 0 | -375,000 | $821.3K | $0 | — | -$821.3K |
| Daqo New Energy Corp.ADS(DQ) | 100,000 | 0 | -100,000 | $1.52M | $0 | — | -$1.52M |
| Element Solutions Inc(ESI) | 325,000 | 0 | -325,000 | $7.36M | $0 | — | -$7.36M |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 23,000 | 0 | -23,000 | $545.6K | $0 | — | -$545.6K |
| Hcm Ii Acquisition CorpCL A | 200,000 | 0 | -200,000 | $2.22M | $0 | — | -$2.22M |
| LATAM Airlines Group S.A.ADR(LTM) | 75,000 | 0 | -75,000 | $3.05M | $0 | — | -$3.05M |
| NextDecade Corporation(NEXT) | 400,000 | 0 | -400,000 | $3.56M | $0 | — | -$3.56M |
| Soho House & Co IncCL A | 2,150,000 | 0 | -2,150,000 | $15.80M | $0 | — | -$15.80M |
| Telus Intl Cda IncSUB VTG SHS | 553,950 | 0 | -553,950 | $2.01M | $0 | — | -$2.01M |
| The Cigna Group(CI) | 10,000 | 0 | -10,000 | $3.31M | $0 | — | -$3.31M |
| United Natural Foods, Inc.(UNFI) | 125,000 | 0 | -125,000 | $2.91M | $0 | — | -$2.91M |
| Array Digital Infrastructure, Inc.(AD) | 100,000 | 0 | -100,000 | $6.40M | $0 | — | -$6.40M |
| WM Technology, Inc.(MAPS) | 750,000 | 0 | -750,000 | $672.0K | $0 | — | -$672.0K |
| Yorkville Acquisition Corp.UNIT 06 06 2030(MCGA) | 75,000 | 0 | -75,000 | $843.8K | $0 | — | -$843.8K |