Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TERAWULF INC(WULF) | 5,250,000 | 6,850,000 | +1,600,000 | 22,995 | 78,227 | 29.98% | +55,232 |
| ECHOSTAR CORP(ECHO) | 125,000 | 362,500 | +237,500 | 3,463 | 27,681 | 10.61% | +24,218 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 3,000,000 | 5,250,000 | +2,250,000 | 2,150 | 15,593 | 5.98% | +13,442 |
| NEBIUS GROUP N.V.(NBIS) | 300,000 | 262,500 | -37,500 | 16,599 | 29,471 | 11.29% | +12,872 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 0 | 585,000 | +585,000 | 0 | 6,774 | 2.60% | +6,774 |
| LENZ THERAPEUTICS INC(LENZ) | 200,000 | 225,000 | +25,000 | 5,862 | 10,481 | 4.02% | +4,619 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 250,000 | +250,000 | 0 | 3,870 | 1.48% | +3,870 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 230,000 | 230,000 | 0 | 4,798 | 7,882 | 3.02% | +3,084 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 5,888 | 8,610 | 3.30% | +2,723 |
| ADVISORSHARES TR PURE US CANN ETF | 1,000,000 | 1,000,000 | 0 | 2,410 | 4,790 | 1.84% | +2,380 |
| ALPHABET INC(GOOG) | 10,000 | 12,500 | +2,500 | 1,774 | 3,044 | 1.17% | +1,270 |
| TESLA INC(TSLA) | 17,500 | 15,000 | -2,500 | 5,559 | 6,671 | 2.56% | +1,112 |
| CLEARWATER PAPER CORP(CLW) | 0 | 50,000 | +50,000 | 0 | 1,038 | 0.40% | +1,038 |
| CLENE INC(CLNN) | 142,750 | 250,000 | +107,250 | 558 | 1,506 | 0.58% | +948 |
| VEECO INSTRS INC DEL(VECO) | 0 | 17,947 | +17,947 | 0 | 546 | 0.21% | +546 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 50,000 | +50,000 | 0 | 530 | 0.20% | +530 |
| HURCO CO(HURC) | 0 | 29,517 | +29,517 | 0 | 514 | 0.20% | +514 |
| BTC DEV CORP(BDCI) | 0 | 50,000 | +50,000 | 0 | 505 | 0.19% | +505 |
| XPEL INC(XPEL) | 0 | 15,000 | +15,000 | 0 | 496 | 0.19% | +496 |
| 1RT ACQUISITION CORP.(ONCH) | 0 | 25,000 | +25,000 | 0 | 264 | 0.10% | +264 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 0 | 25,000 | +25,000 | 0 | 255 | 0.10% | +255 |
| USIO INC(USIO) | 0 | 80,000 | +80,000 | 0 | 114 | 0.04% | +114 |
| PROCAP ACQUISITION CORP(PCAP) | 25,000 | 25,000 | 0 | 268 | 263 | 0.10% | -5 |
| SABLE OFFSHORE CORP(SOC) | 350,000 | 437,500 | +87,500 | 7,693 | 7,639 | 2.93% | -54 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 50,000 | 25,000 | -25,000 | 535 | 263 | 0.10% | -272 |
| ABM INDS INC | 10,000 | 0 | -10,000 | 472 | 0 | — | -472 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 75,000 | 25,000 | -50,000 | 791 | 258 | 0.10% | -533 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 23,000 | 0 | -23,000 | 546 | 0 | — | -546 |
| AMAZON COM INC(AMZN) | 10,000 | 7,500 | -2,500 | 2,194 | 1,647 | 0.63% | -547 |
| CANTOR EQUITY PARTNERS II IN CL A CL A ORD SHS | 75,000 | 25,000 | -50,000 | 827 | 263 | 0.10% | -564 |
| KENVUE INC(KVUE) | 125,000 | 125,000 | 0 | 2,616 | 2,029 | 0.78% | -587 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 650,000 | 0 | -650,000 | 625 | 0 | — | -625 |
| RENATUS TACTICAL ACQUIS UNIT 05/15/2030 | 75,000 | 25,000 | -50,000 | 955 | 286 | 0.11% | -669 |
| WM TECHNOLOGY INC(MAPS) | 750,000 | 0 | -750,000 | 672 | 0 | — | -672 |
| BIT DIGITAL INC(BTBT) | 375,000 | 0 | -375,000 | 821 | 0 | — | -821 |
| AUTHID INC(AUID) | 400,000 | 400,000 | 0 | 2,116 | 1,276 | 0.49% | -840 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 75,000 | 0 | -75,000 | 844 | 0 | — | -844 |
| DAQO NEW ENERGY CORP(DQ) | 100,000 | 0 | -100,000 | 1,517 | 0 | — | -1,517 |
| TELUS INTL CDA INC | 553,950 | 0 | -553,950 | 2,011 | 0 | — | -2,011 |
| HCM II ACQUISITION CORP | 200,000 | 0 | -200,000 | 2,220 | 0 | — | -2,220 |
| ANTERIX INC(ATEX) | 300,000 | 225,000 | -75,000 | 7,695 | 4,831 | 1.85% | -2,864 |
| UNITED NAT FOODS INC(UNFI) | 125,000 | 0 | -125,000 | 2,914 | 0 | — | -2,914 |
| LATAM AIRLINES GROUP SA(LTM) | 75,000 | 0 | -75,000 | 3,048 | 0 | — | -3,048 |
| THE CIGNA GROUP(CI) | 10,000 | 0 | -10,000 | 3,306 | 0 | — | -3,306 |
| TELEPHONE & DATA SYS INC(TDS) | 400,000 | 275,000 | -125,000 | 14,232 | 10,791 | 4.14% | -3,441 |
| APOLLO GLOBAL MGMT INC(APO) | 25,000 | 0 | -25,000 | 3,547 | 0 | — | -3,547 |
| NEXTDECADE CORP(NEXT) | 400,000 | 0 | -400,000 | 3,564 | 0 | — | -3,564 |
| ACUREN CORP(TIC) | 500,000 | 0 | -500,000 | 5,520 | 0 | — | -5,520 |
| PELOTON INTERACTIVE INC(PTON) | 1,375,000 | 375,000 | -1,000,000 | 9,543 | 3,375 | 1.29% | -6,167 |
| UNITED STATES CELLULAR CORP(AD) | 100,000 | 0 | -100,000 | 6,397 | 0 | — | -6,397 |
| DISNEY WALT CO(DIS) | 100,000 | 50,000 | -50,000 | 12,401 | 5,725 | 2.19% | -6,676 |
| ELEMENT SOLUTIONS INC(ESI) | 325,000 | 0 | -325,000 | 7,361 | 0 | — | -7,361 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,250,000 | 750,000 | -500,000 | 21,338 | 13,455 | 5.16% | -7,882 |
| SOHO HOUSE & CO INC | 2,150,000 | 0 | -2,150,000 | 15,803 | 0 | — | -15,802 |