MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
71.0%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 30.13M
Full voting authority
30.13M
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 |
|---|---|---|---|---|---|---|---|
ARMADA ACQUISITION CORP IISOLE | COM CL A | 5.80M | SH | $59.76M 61.52% | 5.80M | 0.00 | 0.00 |
HYPERLIQUID STRATEGIES INCSOLE | COM | 1.22M | SH | $6.21M 6.39% | 1.22M | 0.00 | 0.00 |
ZOOZ STRATEGY LTDSOLE | SHARE | 9.97M | SH | $3.00M 3.09% | 9.97M | 0.00 | 0.00 |
UPEXI INCSOLE | COM NEW | 2.76M | SH | $2.72M 2.80% | 2.76M | 0.00 | 0.00 |
PROCAP FINL INCSOLE | COM SHS | 1.25M | SH | $2.64M 2.72% | 1.25M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 20K | SH | $2.46M 2.53% | 200.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 23.10K | SH | $2.12M 2.18% | 23.10K | 0.00 | 0.00 |
SUI GROUP HOLDINGS LIMITEDSOLE | COM NEW | 1.66M | SH | $2.01M 2.07% | 1.66M | 0.00 | 0.00 |
SHARPS TECHNOLOGY INCSOLE | COM | 1.04M | SH | $1.75M 1.80% | 1.04M | 0.00 | 0.00 |
GALAXY DIGITAL INC.SOLE | CL A | 94K | SH | $1.73M 1.79% | 14K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 13K | SH | $1.60M 1.65% | 13K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 110K | SH | $1.57M 1.61% | 0.00 | 0.00 | 0.00 |
SOLANA COSOLE | COM CL A NEW | 658.91K | SH | $1.14M 1.17% | 658.91K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 22K | SH | $1.07M 1.10% | 0.00 | 0.00 | 0.00 |
CEA INDUSTRIES INCSOLE | COM | 320.55K | SH | $936.0K 0.96% | 320.55K | 0.00 | 0.00 |
TON STRATEGY COSOLE | COM | 378.55K | SH | $935.0K 0.96% | 378.55K | 0.00 | 0.00 |
BRERA HOLDINGS PLCSOLE | COM CL B NEW | 1.10M | SH | $861.7K 0.89% | 1.10M | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 25K | SH | $683.0K 0.70% | 25K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 45K | SH | $649.4K 0.67% | 0.00 | 0.00 | 0.00 |
NAKAMOTO INCSOLE | COM | 2.93M | SH | $646.9K 0.67% | 2.93M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 40K | SH | $598.4K 0.62% | 0.00 | 0.00 | 0.00 |
SHARPLINK INCSOLE | COM NEW | 90K | SH | $580.5K 0.60% | 0.00 | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 3.27K | SH | $570.8K 0.59% | 1.69K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 20K | SH | $316.6K 0.33% | 20K | 0.00 | 0.00 |
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 10K | SH | $197.8K 0.20% | 0.00 | 0.00 | 0.00 |