Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 850,000 | +850,000 | 0 | 24,497 | 9.10% | +24,497 |
| ECHOSTAR CORP(ECHO) | 362,500 | 400,000 | +37,500 | 27,681 | 43,480 | 16.16% | +15,800 |
| PELOTON INTERACTIVE INC(PTON) | 375,000 | 2,000,000 | +1,625,000 | 3,375 | 12,320 | 4.58% | +8,945 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 5,250,000 | 5,075,000 | -175,000 | 15,593 | 23,396 | 8.70% | +7,803 |
| ENVIRI CORP(NVRI) | 0 | 375,000 | +375,000 | 0 | 6,720 | 2.50% | +6,720 |
| ARBOR REALTY TRUST INC | 0 | 500,000 | +500,000 | 0 | 3,880 | 1.44% | +3,880 |
| CORE SCIENTIFIC INC NEW(CORZ) | 750,000 | 1,175,000 | +425,000 | 13,455 | 17,108 | 6.36% | +3,653 |
| DOUGLAS EMMETT INC(DEI) | 0 | 250,000 | +250,000 | 0 | 2,748 | 1.02% | +2,748 |
| SHARPS TECHNOLOGY INC(SKYA) | 0 | 1,150,000 | +1,150,000 | 0 | 2,335 | 0.87% | +2,335 |
| NAVAN INC(NAVN) | 0 | 135,000 | +135,000 | 0 | 2,306 | 0.86% | +2,306 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 585,000 | 700,000 | +115,000 | 6,774 | 8,848 | 3.29% | +2,074 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 150,000 | +150,000 | 0 | 1,992 | 0.74% | +1,992 |
| HUT 8 CORP(HUT) | 0 | 25,000 | +25,000 | 0 | 1,149 | 0.43% | +1,149 |
| COMMSCOPE HLDG CO INC(VISN) | 250,000 | 250,000 | 0 | 3,870 | 4,533 | 1.68% | +663 |
| CANTOR EQUITY PARTNERS V INC(CEPV) | 0 | 20,000 | +20,000 | 0 | 205 | 0.08% | +205 |
| CHURCHILL CAP CORP XI(CCXI) | 0 | 20,000 | +20,000 | 0 | 204 | 0.08% | +204 |
| CRANE HBR ACQUISITION CORP I UNIT 12/09/2030 | 0 | 20,000 | +20,000 | 0 | 201 | 0.07% | +201 |
| INSIGHT DIGITAL PARTNERS II(DYOR) | 0 | 20,000 | +20,000 | 0 | 201 | 0.07% | +201 |
| EVOLUTION GLOBAL ACQUISITION(EVOX) | 0 | 20,000 | +20,000 | 0 | 201 | 0.07% | +201 |
| CLENE INC(CLNN) | 250,000 | 275,000 | +25,000 | 1,506 | 1,614 | 0.60% | +108 |
| ALPHABET INC(GOOG) | 12,500 | 10,000 | -2,500 | 3,044 | 3,138 | 1.17% | +94 |
| AMAZON COM INC(AMZN) | 7,500 | 7,500 | 0 | 1,647 | 1,731 | 0.64% | +84 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 25,000 | 20,000 | -5,000 | 255 | 206 | 0.08% | -49 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 25,000 | 20,000 | -5,000 | 263 | 208 | 0.08% | -55 |
| 1RT ACQUISITION CORP.(ONCH) | 25,000 | 20,000 | -5,000 | 264 | 208 | 0.08% | -56 |
| PROCAP ACQUISITION CORP(PCAP) | 25,000 | 20,000 | -5,000 | 263 | 205 | 0.08% | -58 |
| RENATUS TACTICAL ACQUIS UNIT 05/15/2030 | 25,000 | 20,000 | -5,000 | 286 | 222 | 0.08% | -64 |
| USIO INC(USIO) | 80,000 | 0 | -80,000 | 114 | 0 | — | -114 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 25,000 | 0 | -25,000 | 258 | 0 | — | -258 |
| CANTOR EQUITY PARTNERS II IN CL A CL A ORD SHS | 25,000 | 0 | -25,000 | 263 | 0 | — | -263 |
| BTC DEV CORP(BDCI) | 50,000 | 20,000 | -30,000 | 505 | 203 | 0.08% | -302 |
| FUTURECREST ACQUISITION CORP(FCRS) | 50,000 | 20,000 | -30,000 | 530 | 205 | 0.08% | -325 |
| XPEL INC(XPEL) | 15,000 | 0 | -15,000 | 496 | 0 | — | -496 |
| HURCO CO(HURC) | 29,517 | 0 | -29,517 | 514 | 0 | — | -514 |
| VEECO INSTRS INC DEL(VECO) | 17,947 | 0 | -17,947 | 546 | 0 | — | -546 |
| AUTHID INC(AUID) | 400,000 | 500,000 | +100,000 | 1,276 | 437 | 0.16% | -839 |
| CLEARWATER PAPER CORP(CLW) | 50,000 | 0 | -50,000 | 1,038 | 0 | — | -1,038 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 8,610 | 6,680 | 2.48% | -1,930 |
| KENVUE INC(KVUE) | 125,000 | 0 | -125,000 | 2,029 | 0 | — | -2,029 |
| ADVISORSHARES TR PURE US CANN ETF | 1,000,000 | 375,000 | -625,000 | 4,790 | 1,770 | 0.66% | -3,020 |
| TESLA INC(TSLA) | 15,000 | 5,000 | -10,000 | 6,671 | 2,249 | 0.84% | -4,422 |
| ANTERIX INC(ATEX) | 225,000 | 0 | -225,000 | 4,831 | 0 | — | -4,831 |
| SABLE OFFSHORE CORP(SOC) | 437,500 | 250,000 | -187,500 | 7,639 | 2,255 | 0.84% | -5,384 |
| TERAWULF INC(WULF) | 6,850,000 | 6,325,000 | -525,000 | 78,227 | 72,674 | 27.01% | -5,553 |
| DISNEY WALT CO(DIS) | 50,000 | 0 | -50,000 | 5,725 | 0 | — | -5,725 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 230,000 | 0 | -230,000 | 7,882 | 0 | — | -7,882 |
| LENZ THERAPEUTICS INC(LENZ) | 225,000 | 125,000 | -100,000 | 10,481 | 2,000 | 0.74% | -8,480 |
| TELEPHONE & DATA SYS INC(TDS) | 275,000 | 0 | -275,000 | 10,791 | 0 | — | -10,791 |
| NEBIUS GROUP N.V.(NBIS) | 262,500 | 200,000 | -62,500 | 29,471 | 16,741 | 6.22% | -12,730 |