Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BITGO HOLDINGS INC | 0 | 3,315,241 | +3,315,241 | 0 | 27,284 | 17.28% | +27,284 |
| DYNAMIX CORP(DYNC) | 1,500,000 | 1,600,000 | +100,000 | 15,435 | 16,752 | 10.61% | +1,317 |
| SHARPLINK INC(SBET) | 0 | 182,000 | +182,000 | 0 | 1,174 | 0.74% | +1,174 |
| FORWARD INDUSTRIES INC(FWDI) | 0 | 204,093 | +204,093 | 0 | 904 | 0.57% | +904 |
| AMBER INTL HLDG LTD(AMBR) | 95,694 | 95,694 | 0 | 166 | 226 | 0.14% | +60 |
| TON STRATEGY CO(TONX) | 27,051 | 0 | -27,051 | 54 | 0 | — | -54 |
| DEFI DEVELOPMENT CORP(DFDV) | 244,381 | 210,247 | -34,134 | 379 | 116 | 0.07% | -263 |
| SHARPS TECHNOLOGY INC(SKYA) | 1,150,000 | 1,150,000 | 0 | 2,335 | 1,932 | 1.22% | -402 |
| ZOOZ STRATEGY LTD SHARE | 4,263,390 | 4,250,000 | -13,390 | 1,867 | 1,279 | 0.81% | -588 |
| HYPERLIQUID STRATEGIES INC(PURR) | 4,085,540 | 2,712,928 | -1,372,612 | 14,545 | 13,809 | 8.75% | -736 |
| TWENTY ONE CAP INC(XXI) | 337,500 | 337,500 | 0 | 2,957 | 2,160 | 1.37% | -796 |
| GEMINI SPACE STA INC(GEMI) | 92,856 | 0 | -92,856 | 921 | 0 | — | -921 |
| FORWARD INDS INC N Y | 204,093 | 0 | -204,093 | 1,349 | 0 | — | -1,349 |
| CLEANCORE SOLUTIONS INC(ZONE) | 7,500,000 | 0 | -7,500,000 | 1,950 | 0 | — | -1,950 |
| SOLANA CO(HSDT) | 3,887,319 | 3,887,319 | 0 | 11,234 | 6,725 | 4.26% | -4,509 |
| EMPERY DIGITAL INC(EMPD) | 1,000,000 | 0 | -1,000,000 | 4,565 | 0 | — | -4,565 |
| MOUNTAIN LAKE ACQUISITION CO | 750,000 | 0 | -750,000 | 7,800 | 0 | — | -7,800 |
| EIGHTCO HOLDINGS INC(ORBS) | 11,643,837 | 11,178,083 | -465,754 | 20,144 | 10,418 | 6.60% | -9,726 |
| ARMADA ACQUISITION CORP II(XRPN) | 1,000,000 | 0 | -1,000,000 | 10,240 | 0 | — | -10,240 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 1,542,871 | 1,542,871 | 0 | 63,011 | 52,380 | 33.18% | -10,630 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 1,500,000 | 0 | -1,500,000 | 15,615 | 0 | — | -15,615 |
| M3BRIGADE ACQUISITION V CORP CL A | 1,500,000 | 0 | -1,500,000 | 15,945 | 0 | — | -15,945 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 1,426,666 | 1,147,470 | -279,196 | 38,734 | 22,697 | 14.38% | -16,037 |