Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HYPERLIQUID STRATEGIES INC(PURR) | 0 | 4,085,540 | +4,085,540 | 0 | 14,545 | 6.34% | +14,545 |
| ARMADA ACQUISITION CORP II(XRPN) | 0 | 1,000,000 | +1,000,000 | 0 | 10,240 | 4.47% | +10,240 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 750,000 | +750,000 | 0 | 7,800 | 3.40% | +7,800 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 1,542,871 | 1,542,871 | 0 | 56,114 | 63,011 | 27.49% | +6,897 |
| TWENTY ONE CAP INC(XXI) | 0 | 337,500 | +337,500 | 0 | 2,957 | 1.29% | +2,957 |
| ZOOZ STRATEGY LTD SHARE | 0 | 4,263,390 | +4,263,390 | 0 | 1,867 | 0.81% | +1,867 |
| DEFI DEVELOPMENT CORP(DFDV) | 0 | 244,381 | +244,381 | 0 | 379 | 0.17% | +379 |
| M3BRIGADE ACQUISITION V CORP CL A | 1,500,000 | 1,500,000 | 0 | 15,825 | 15,945 | 6.96% | +120 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 1,500,000 | 1,500,000 | 0 | 15,690 | 15,615 | 6.81% | -75 |
| AMBER INTL HLDG LTD(AMBR) | 95,694 | 95,694 | 0 | 321 | 166 | 0.07% | -155 |
| DYNAMIX CORP(DYNC) | 1,500,000 | 1,500,000 | 0 | 15,615 | 15,435 | 6.73% | -180 |
| GEMINI SPACE STA INC(GEMI) | 92,856 | 92,856 | 0 | 2,225 | 921 | 0.40% | -1,304 |
| SUI GROUP HOLDINGS LIMITED(SUIG) | 383,303 | 0 | -383,303 | 1,480 | 0 | — | -1,480 |
| CEA INDUSTRIES INC(BNC) | 613,417 | 0 | -613,417 | 4,785 | 0 | — | -4,785 |
| SHARPS TECHNOLOGY INC(SKYA) | 1,150,000 | 1,150,000 | 0 | 7,498 | 2,335 | 1.02% | -5,163 |
| TON STRATEGY CO(TONX) | 867,508 | 27,051 | -840,457 | 6,107 | 54 | 0.02% | -6,053 |
| EMPERY DIGITAL INC(EMPD) | 1,500,000 | 1,000,000 | -500,000 | 11,280 | 4,565 | 1.99% | -6,715 |
| FORWARD INDS INC N Y | 351,351 | 204,093 | -147,258 | 8,984 | 1,349 | 0.59% | -7,635 |
| CLEANCORE SOLUTIONS INC(ZONE) | 7,500,000 | 7,500,000 | 0 | 15,150 | 1,950 | 0.85% | -13,200 |
| DEFI DEVELOPMENT CORP(DFDV) | 862,659 | 0 | -862,659 | 13,207 | 0 | — | -13,207 |
| BITWISE BITCOIN ETF TR(BITB) | 460,000 | 0 | -460,000 | 28,621 | 0 | — | -28,621 |
| SOLANA CO(HSDT) | 3,887,319 | 3,887,319 | 0 | 57,882 | 11,234 | 4.90% | -46,648 |
| CIRCLE INTERNET GROUP INC(CRCL) | 418,250 | 0 | -418,250 | 55,452 | 0 | — | -55,452 |
| HELIUS MED TECHNOLOGIES INC | 3,887,319 | 0 | -3,887,319 | 57,882 | 0 | — | -57,882 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 2,350,000 | 1,426,666 | -923,334 | 122,036 | 38,734 | 16.90% | -83,302 |
| EIGHTCO HOLDINGS INC(ORBS) | 11,643,837 | 11,643,837 | 0 | 106,541 | 20,144 | 8.79% | -86,397 |
| CANTOR EQUITY PARTNERS INC | 4,000,000 | 0 | -4,000,000 | 89,520 | 0 | — | -89,520 |
| SONNET BIOTHERAPEUTC HLDNG I | 20,427,696 | 0 | -20,427,696 | 93,559 | 0 | — | -93,559 |