Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 2,350,000 | +2,350,000 | 0 | 122,036 | 15.53% | +122,036 |
| EIGHTCO HOLDINGS INC(ORBS) | 0 | 11,643,837 | +11,643,837 | 0 | 106,541 | 13.56% | +106,541 |
| SONNET BIOTHERAPEUTC HLDNG I | 0 | 20,427,696 | +20,427,696 | 0 | 93,559 | 11.91% | +93,559 |
| HELIUS MED TECHNOLOGIES INC(HSDT) | 0 | 3,887,319 | +3,887,319 | 0 | 57,882 | 7.37% | +57,882 |
| HELIUS MED TECHNOLOGIES INC | 0 | 3,887,319 | +3,887,319 | 0 | 57,882 | 7.37% | +57,882 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 1,542,871 | +1,542,871 | 0 | 56,114 | 7.14% | +56,114 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 1,500,000 | +1,500,000 | 0 | 15,825 | 2.01% | +15,825 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 0 | 1,500,000 | +1,500,000 | 0 | 15,690 | 2.00% | +15,690 |
| DYNAMIX CORP(DYNC) | 0 | 1,500,000 | +1,500,000 | 0 | 15,615 | 1.99% | +15,615 |
| CLEANCORE SOLUTIONS INC(ZONE) | 0 | 7,500,000 | +7,500,000 | 0 | 15,150 | 1.93% | +15,150 |
| EMPERY DIGITAL INC(EMPD) | 0 | 1,500,000 | +1,500,000 | 0 | 11,280 | 1.44% | +11,280 |
| FORWARD INDS INC N Y | 0 | 351,351 | +351,351 | 0 | 8,984 | 1.14% | +8,984 |
| SHARPS TECHNOLOGY INC(SKYA) | 0 | 1,150,000 | +1,150,000 | 0 | 7,498 | 0.95% | +7,498 |
| TON STRATEGY CO(TONX) | 0 | 867,508 | +867,508 | 0 | 6,107 | 0.78% | +6,107 |
| CEA INDUSTRIES INC(BNC) | 0 | 613,417 | +613,417 | 0 | 4,785 | 0.61% | +4,785 |
| GEMINI SPACE STA INC(GEMI) | 0 | 92,856 | +92,856 | 0 | 2,225 | 0.28% | +2,225 |
| SUI GROUP HOLDINGS LIMITED(SUIG) | 0 | 383,303 | +383,303 | 0 | 1,480 | 0.19% | +1,480 |
| AMBER INTL HLDG LTD(AMBR) | 0 | 95,694 | +95,694 | 0 | 321 | 0.04% | +321 |
| UPEXI INC(UPXI) | 1,331,804 | 0 | -1,331,804 | 3,969 | 0 | — | -3,969 |
| DEFI DEVELOPMENT CORP(DFDV) | 862,659 | 862,659 | 0 | 18,495 | 13,207 | 1.68% | -5,288 |
| CANTOR EQUITY PARTNERS INC | 4,000,000 | 4,000,000 | 0 | 111,160 | 89,520 | 11.39% | -21,640 |
| CIRCLE INTERNET GROUP INC(CRCL) | 442,898 | 418,250 | -24,648 | 80,293 | 55,452 | 7.06% | -24,841 |
| ASSET ENTITIES INC | 7,407,407 | 0 | -7,407,407 | 27,778 | 0 | — | -27,778 |
| BITWISE BITCOIN ETF TR(BITB) | 1,240,000 | 460,000 | -780,000 | 72,652 | 28,621 | 3.64% | -44,030 |