Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Figure Technology Solutions, Inc.CL A(FGRS) | 1,542,871 | 1,542,871 | 0 | $56.11M | $63.01M | 27.49% | +$6.90M |
| BitMine Immersion Technologies Inc(BMNP) | 2,350,000 | 1,426,666 | -923,334 | $122.04M | $38.73M | 16.90% | -$83.30M |
| Eightco Holdings Inc.(ORBS) | 11,643,837 | 11,643,837 | 0 | $106.54M | $20.14M | 8.79% | -$86.40M |
| M3brigade Acquisition V CorpCL A CL A | 1,500,000 | 1,500,000 | 0 | $15.82M | $15.95M | 6.96% | +$120.0K |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 1,500,000 | 1,500,000 | 0 | $15.69M | $15.62M | 6.81% | -$75.0K |
| Dynamix CorporationCL A(DYNC) | 1,500,000 | 1,500,000 | 0 | $15.62M | $15.44M | 6.73% | -$180.0K |
| Hyperliquid Strategies Inc.(PURR) | 0 | 4,085,540 | +4,085,540 | $0 | $14.54M | 6.34% | +$14.54M |
| Solana CompanyCL A(HSDT) | 3,887,319 | 3,887,319 | 0 | $57.88M | $11.23M | 4.90% | -$46.65M |
| Armada Acquisition Corp IiCL A | 0 | 1,000,000 | +1,000,000 | $0 | $10.24M | 4.47% | +$10.24M |
| Mountain Lake Acquisition CoCL A | 0 | 750,000 | +750,000 | $0 | $7.80M | 3.40% | +$7.80M |
| Empery Digital Inc.(EMPD) | 1,500,000 | 1,000,000 | -500,000 | $11.28M | $4.57M | 1.99% | -$6.71M |
| Twenty One Capital, Inc.CL A(XXI) | 0 | 337,500 | +337,500 | $0 | $2.96M | 1.29% | +$2.96M |
| SkyAI, Inc.(SKYA) | 1,150,000 | 1,150,000 | 0 | $7.50M | $2.33M | 1.02% | -$5.16M |
| Zone Frontier Inc.CL B(ZONE) | 7,500,000 | 7,500,000 | 0 | $15.15M | $1.95M | 0.85% | -$13.20M |
| Zooz Strategy LtdSHARE SHARE | 0 | 4,263,390 | +4,263,390 | $0 | $1.87M | 0.81% | +$1.87M |
| Forward Inds Inc N Y | 351,351 | 204,093 | -147,258 | $8.98M | $1.35M | 0.59% | -$7.63M |
| Gemini Space Station, Inc.CL A(GEMI) | 92,856 | 92,856 | 0 | $2.22M | $921.1K | 0.40% | -$1.30M |
| DeFi Development Corp.W EXP 01 21 202(CHAD) | 0 | 244,381 | +244,381 | $0 | $378.8K | 0.17% | +$378.8K |
| Amber International Holding LimitedADS(AMBR) | 95,694 | 95,694 | 0 | $320.6K | $165.6K | 0.07% | -$155.0K |
| TON Strategy Co(TONX) | 867,508 | 27,051 | -840,457 | $6.11M | $53.8K | 0.02% | -$6.05M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 460,000 | 0 | -460,000 | $28.62M | $0 | — | -$28.62M |
| BNB Standard Corporation(BNC) | 613,417 | 0 | -613,417 | $4.78M | $0 | — | -$4.78M |
| Cantor Equity Partners IncCL A | 4,000,000 | 0 | -4,000,000 | $89.52M | $0 | — | -$89.52M |
| Circle Internet GroupCL A(CRCL) | 418,250 | 0 | -418,250 | $55.45M | $0 | — | -$55.45M |
| DeFi Development Corp.(CHAD) | 862,659 | 0 | -862,659 | $13.21M | $0 | — | -$13.21M |
| Helius Med Technologies IncCL A | 3,887,319 | 0 | -3,887,319 | $57.88M | $0 | — | -$57.88M |
| Sonnet Biotherapeutc Hldng I | 20,427,696 | 0 | -20,427,696 | $93.56M | $0 | — | -$93.56M |
| SUI Group Holdings Limited(SUIG) | 383,303 | 0 | -383,303 | $1.48M | $0 | — | -$1.48M |