NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
61.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.65M
Full voting authority
9.65M
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 |
|---|---|---|---|---|---|---|---|
BITFARMS LTDSOLE | COM | 6.74M | SH | $19.00M 34.42% | 6.74M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 470.96K | SH | $8.45M 15.31% | 470.96K | 0.00 | 0.00 |
CIPHER MINING INCSOLE | COM | 500K | SH | $6.29M 11.40% | 500K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 450K | SH | $5.14M 9.31% | 450K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 238.22K | SH | $4.53M 8.21% | 238.22K | 0.00 | 0.00 |
WILLOW LANE ACQUISITION CORPSOLE | ORD SHS CL A | 304K | SH | $3.52M 6.38% | 304K | 0.00 | 0.00 |
CLEANSPARK INCSOLE | COM NEW | 207.39K | SH | $3.01M 5.45% | 207.39K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 169.82K | SH | $2.90M 5.26% | 169.82K | 0.00 | 0.00 |
GANNETT CO INCSOLE | COM | 570K | SH | $2.35M 4.26% | 570K | 0.00 | 0.00 |