Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TeraWulf Inc.(WULF) | 6,850,000 | 6,325,000 | -525,000 | $78.23M | $72.67M | 27.01% | -$5.55M |
| EchoStar CorporationCL A(ECHO) | 362,500 | 400,000 | +37,500 | $27.68M | $43.48M | 16.16% | +$15.80M |
| Warner Bros Discovery IncCOM SER A | 0 | 850,000 | +850,000 | $0 | $24.50M | 9.10% | +$24.50M |
| Energy Vault Holdings, Inc.(NRGV) | 5,250,000 | 5,075,000 | -175,000 | $15.59M | $23.40M | 8.70% | +$7.80M |
| Core Scientific, Inc.(CORZ) | 750,000 | 1,175,000 | +425,000 | $13.46M | $17.11M | 6.36% | +$3.65M |
| Nebius Group N.V.CL A(NBIS) | 262,500 | 200,000 | -62,500 | $29.47M | $16.74M | 6.22% | -$12.73M |
| Peloton Interactive, Inc.CL A(PTON) | 375,000 | 2,000,000 | +1,625,000 | $3.38M | $12.32M | 4.58% | +$8.95M |
| Willow Lane Acquisition CorpCL A ORD SHS CL A | 585,000 | 700,000 | +115,000 | $6.77M | $8.85M | 3.29% | +$2.07M |
| Enviri Corporation(NVRI) | 0 | 375,000 | +375,000 | $0 | $6.72M | 2.50% | +$6.72M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $8.61M | $6.68M | 2.48% | -$1.93M |
| Vistance Networks, Inc.(VISN) | 250,000 | 250,000 | 0 | $3.87M | $4.53M | 1.68% | +$662.5K |
| Arbor Realty Trust Inc | 0 | 500,000 | +500,000 | $0 | $3.88M | 1.44% | +$3.88M |
| Alphabet Inc.CL C(GOOG) | 12,500 | 10,000 | -2,500 | $3.04M | $3.14M | 1.17% | +$93.6K |
| Douglas Emmett, Inc.(DEI) | 0 | 250,000 | +250,000 | $0 | $2.75M | 1.02% | +$2.75M |
| SkyAI, Inc.(SKYA) | 0 | 1,150,000 | +1,150,000 | $0 | $2.33M | 0.87% | +$2.33M |
| Navan, Inc.CL A(NAVN) | 0 | 135,000 | +135,000 | $0 | $2.31M | 0.86% | +$2.31M |
| Sable Offshore Corp.(SOC) | 437,500 | 250,000 | -187,500 | $7.64M | $2.25M | 0.84% | -$5.38M |
| Tesla, Inc.(TSLA) | 15,000 | 5,000 | -10,000 | $6.67M | $2.25M | 0.84% | -$4.42M |
| LENZ Therapeutics, Inc.(LENZ) | 225,000 | 125,000 | -100,000 | $10.48M | $2.00M | 0.74% | -$8.48M |
| Aeva Technologies, Inc.(AEVA) | 0 | 150,000 | +150,000 | $0 | $1.99M | 0.74% | +$1.99M |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 1,000,000 | 375,000 | -625,000 | $4.79M | $1.77M | 0.66% | -$3.02M |
| Amazon.com, Inc.(AMZN) | 7,500 | 7,500 | 0 | $1.65M | $1.73M | 0.64% | +$84.4K |
| Clene Inc.(CLNN) | 250,000 | 275,000 | +25,000 | $1.51M | $1.61M | 0.60% | +$108.0K |
| Hut 8 Corp.(HUT) | 0 | 25,000 | +25,000 | $0 | $1.15M | 0.43% | +$1.15M |
| authID Inc.(AUID) | 400,000 | 500,000 | +100,000 | $1.28M | $437.4K | 0.16% | -$838.6K |
| Renatus Tactical AcquisUNIT 05 15 2030 UNIT 05/15/2030 | 25,000 | 20,000 | -5,000 | $286.0K | $221.6K | 0.08% | -$64.4K |
| Republic Digital Acquisition CompanyUNIT 99 99 9999(RDAG) | 25,000 | 20,000 | -5,000 | $262.8K | $208.2K | 0.08% | -$54.5K |
| 1RT Acquisition Corp.UNIT 06 26 2030(ONCH) | 25,000 | 20,000 | -5,000 | $263.8K | $208.0K | 0.08% | -$55.8K |
| Cantor Equity Partners Iv InCL A SHS CL A | 25,000 | 20,000 | -5,000 | $254.6K | $205.6K | 0.08% | -$49.0K |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 0 | 20,000 | +20,000 | $0 | $205.0K | 0.08% | +$205.0K |
| FutureCrest Acquisition Corp.UNIT 99 99 9999(FCRS) | 50,000 | 20,000 | -30,000 | $530.0K | $204.8K | 0.08% | -$325.2K |
| ProCap Acquisition CorpUNIT 05 16 2030(PCAP) | 25,000 | 20,000 | -5,000 | $262.5K | $204.8K | 0.08% | -$57.7K |
| Churchill Capital Corp XIUNIT 12 10 2030(CCXI) | 0 | 20,000 | +20,000 | $0 | $204.2K | 0.08% | +$204.2K |
| BTC Development Corp.UNIT 09 11 2030(BDCI) | 50,000 | 20,000 | -30,000 | $505.0K | $202.8K | 0.08% | -$302.2K |
| Crane Hbr Acquisition Corp IUNIT 12 09 2030 UNIT 12/09/2030 | 0 | 20,000 | +20,000 | $0 | $201.4K | 0.07% | +$201.4K |
| Insight Digital Partners IIUNIT 10 28 2030(DYOR) | 0 | 20,000 | +20,000 | $0 | $201.4K | 0.07% | +$201.4K |
| Evolution Global Acquisition CorpUNIT 10 22 2030(EVOX) | 0 | 20,000 | +20,000 | $0 | $201.0K | 0.07% | +$201.0K |
| Anterix Inc.(ATEX) | 225,000 | 0 | -225,000 | $4.83M | $0 | — | -$4.83M |
| Cantor Equity Partners Ii In Cl A CL A ORD SHS | 25,000 | 0 | -25,000 | $262.8K | $0 | — | -$262.8K |
| Cantor Equity Partners Iii ICL A SHS CL A | 25,000 | 0 | -25,000 | $258.0K | $0 | — | -$258.0K |
| Clearwater Paper Corporation(CLW) | 50,000 | 0 | -50,000 | $1.04M | $0 | — | -$1.04M |
| The Walt Disney Company(DIS) | 50,000 | 0 | -50,000 | $5.72M | $0 | — | -$5.72M |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 230,000 | 0 | -230,000 | $7.88M | $0 | — | -$7.88M |
| Hurco Companies, Inc.(HURC) | 29,517 | 0 | -29,517 | $513.6K | $0 | — | -$513.6K |
| Kenvue Inc.(KVUE) | 125,000 | 0 | -125,000 | $2.03M | $0 | — | -$2.03M |
| Telephone and Data Systems, Inc.(TDS) | 275,000 | 0 | -275,000 | $10.79M | $0 | — | -$10.79M |
| Usio, Inc.(USIO) | 80,000 | 0 | -80,000 | $113.6K | $0 | — | -$113.6K |
| Veeco Instruments Inc.(VECO) | 17,947 | 0 | -17,947 | $546.1K | $0 | — | -$546.1K |
| XPEL, Inc.(XPEL) | 15,000 | 0 | -15,000 | $496.1K | $0 | — | -$496.1K |