DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
17.4%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 105.19M
Full voting authority
105.19M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares MSCI Canada ETFDFND | Option | 1.50M | SH | $82.19M 7.21% | 1.50M | 0.00 | 0.00 |
Lionsgate Studios CorpDFND | Equity | 6.09M | SH | $58.42M 5.13% | 6.09M | 0.00 | 0.00 |
AdvisorShares Pure US Cannabis ETFDFND | Exchange Traded Fund | 16.33M | SH | $57.97M 5.09% | 16.33M | 0.00 | 0.00 |
KraneShares CSI China Internet ETFDFND | Option | 1.64M | SH | $46.59M 4.09% | 1.64M | 0.00 | 0.00 |
Match Group IncDFND | Equity | 1.36M | SH | $41.70M 3.66% | 1.36M | 0.00 | 0.00 |
NVIDIA CORPDFND | Equity | 229.89K | SH | $40.09M 3.52% | 229.89K | 0.00 | 0.00 |
SEALSQ CorpDFND | Equity | 12.46M | SH | $32.64M 2.86% | 12.46M | 0.00 | 0.00 |
SPS Commerce IncDFND | Equity | 575K | SH | $32.01M 2.81% | 575K | 0.00 | 0.00 |
Five9 IncDFND | Equity | 2.09M | SH | $31.65M 2.78% | 2.09M | 0.00 | 0.00 |
Alphabet IncDFND | Option | 110K | SH | $31.55M 2.77% | 110K | 0.00 | 0.00 |
New America Acquisition I CorpDFND | Equity Unit | 2.97M | SH | $30.81M 2.70% | 2.97M | 0.00 | 0.00 |
State Street Energy Select Sector SPDR ETFDFND | Option | 500K | SH | $30.63M 2.69% | 500K | 0.00 | 0.00 |
FutureCrest Acquisition CorpDFND | Equity Unit | 2.59M | SH | $26.36M 2.31% | 2.59M | 0.00 | 0.00 |
State Street SPDR S&P 500 ETF TrustDFND | Option | 40K | SH | $26.01M 2.28% | 40K | 0.00 | 0.00 |
iShares 20 Year Treasury Bond ETFDFND | Option | 300K | SH | $26.01M 2.28% | 300K | 0.00 | 0.00 |
Blue Water Acquisition Corp IIIDFND | Equity | 2.48M | SH | $25.55M 2.24% | 2.48M | 0.00 | 0.00 |
MOZAYYX Acquisition CorpDFND | Equity Unit | 2.45M | SH | $24.38M 2.14% | 2.45M | 0.00 | 0.00 |
VanEck Junior Gold Miners ETFDFND | Option | 200K | SH | $24.01M 2.11% | 200K | 0.00 | 0.00 |
Texas Ventures Acquisition III CorpDFND | Equity | 2.20M | SH | $22.86M 2.01% | 2.20M | 0.00 | 0.00 |
Cantor Equity Partners I IncDFND | Equity | 2.04M | SH | $21.42M 1.88% | 2.04M | 0.00 | 0.00 |
Venu Holding CorpDFND | Equity | 5.51M | SH | $18.23M 1.60% | 5.51M | 0.00 | 0.00 |
LOVESAC CO/THEDFND | Equity | 1.18M | SH | $17.49M 1.53% | 1.18M | 0.00 | 0.00 |
TESLA, INC.DFND | Equity | 43.18K | SH | $16.05M 1.41% | 43.18K | 0.00 | 0.00 |
Imperial Petroleum IncDFND | Equity | 3.47M | SH | $14.84M 1.30% | 3.47M | 0.00 | 0.00 |
Churchill Capital Corp XIDFND | Equity Unit | 1.30M | SH | $13.33M 1.17% | 1.30M | 0.00 | 0.00 |