Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Circle Internet GroupCL A(CRCL) | 0 | 1,786,814 | +1,786,814 | $0 | $323.93M | 97.43% | +$323.93M |
| Namib MineralsSHS(NAMM) | 0 | 600,000 | +600,000 | $0 | $4.54M | 1.36% | +$4.54M |
| Webull Corporation(BULL) | 0 | 87,000 | +87,000 | $0 | $1.04M | 0.31% | +$1.04M |
| Envoy Medical, Inc.CL A(COCH) | 555,527 | 555,527 | 0 | $722.2K | $788.8K | 0.24% | +$66.7K |
| CID HoldCo, Inc.(DAIC) | 0 | 140,000 | +140,000 | $0 | $718.2K | 0.22% | +$718.2K |
| Logistic Properties Of The AUSD ORD SHS USD ORD SHS | 112,500 | 93,229 | -19,271 | $1.00M | $636.8K | 0.19% | -$367.1K |
| Fold Holdings, Inc.CL A(FLD) | 325,000 | 113,399 | -211,601 | $2.02M | $479.7K | 0.14% | -$1.54M |
| CN Healthy Food Tech Group Corp.(UCFI) | 25,000 | 25,000 | 0 | $262.3K | $254.3K | 0.08% | -$8.0K |
| Brand Engagement Network, Inc.(BNAI) | 175,000 | 175,000 | 0 | $60.2K | $77.0K | 0.02% | +$16.8K |
| Abpro Hldgs Inc | 87,500 | 87,500 | 0 | $36.2K | $18.6K | 0.01% | -$17.6K |
| Stardust Pwr Inc | 17,000 | 17,000 | 0 | $8.0K | $3.3K | 0.00% | -$4.7K |
| Caesars Entertainment, Inc.(CZR) | 35,000 | 0 | -35,000 | $875.0K | $0 | — | -$875.0K |
| Chegg, Inc.(CHGG) | 500,000 | 0 | -500,000 | $319.6K | $0 | — | -$319.6K |
| ECARX Holdings Inc.W EXP 99 99 999(ECX) | 125,000 | 0 | -125,000 | $5.7K | $0 | — | -$5.7K |
| Ecd Automotive Design IncW EXP 12 12 202 | 450,000 | 0 | -450,000 | $9.1K | $0 | — | -$9.1K |
| Hennessy Capital Invst CorpCL A | 500,000 | 0 | -500,000 | $5.64M | $0 | — | -$5.64M |
| Heramba Elec Plc | 138,000 | 0 | -138,000 | $33.4K | $0 | — | -$33.4K |
| Iron Horse Acquisitions CorpRIGHT 99 99 9999 | 25,000 | 0 | -25,000 | $7.5K | $0 | — | -$7.5K |
| Ishares Tr3 7 YR TREAS BD | 222,222 | 0 | -222,222 | $26.25M | $0 | — | -$26.25M |
| Jvspac Acquisition CorpCL A | 25,000 | 0 | -25,000 | $267.0K | $0 | — | -$267.0K |
| Magnite, Inc.(MGNI) | 82,500 | 0 | -82,500 | $941.3K | $0 | — | -$941.3K |
| Urban One, Inc.CL D(UONE) | 200,000 | 0 | -200,000 | $144.0K | $0 | — | -$144.0K |
| Wolfspeed, Inc.NOTE 0 250 2 1(WOLF) | 0 | 0 | 0 | $1.24M | $0 | — | -$1.24M |