NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
74.6%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 5.82M
Full voting authority
5.82M
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 BITCOIN TRUST ETFSOLE | CALL | 1.35M | SH | $52.06M 64.18% | 1.35M | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS I INCSOLE | SHS CL A | 500K | SH | $5.25M 6.47% | 500K | 0.00 | 0.00 |
M3BRIGADE ACQUISITION V CORPSOLE | CL A | 300K | SH | $3.22M 3.97% | 300K | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIONSOLE | COM CL A | 84.40K | SH | $2.87M 3.53% | 84.40K | 0.00 | 0.00 |
WHITEFIBER INCSOLE | SHS | 169.90K | SH | $2.02M 2.49% | 169.90K | 0.00 | 0.00 |
CLEANSPARK INCSOLE | COM NEW | 213.30K | SH | $1.82M 2.24% | 213.30K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 109.34K | SH | $1.64M 2.02% | 109.34K | 0.00 | 0.00 |
XANADU QUANTUM TECHNOLO LTDSOLE | SUB VTG B | 200K | SH | $1.53M 1.89% | 200K | 0.00 | 0.00 |
CIPHER DIGITAL INCSOLE | COM | 96.02K | SH | $1.24M 1.52% | 96.02K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 25K | SH | $1.17M 1.45% | 25K | 0.00 | 0.00 |
CANTON STRATEGIC HOLDINGS INCSOLE | COM | 350.57K | SH | $1.15M 1.41% | 350.57K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 46.43K | SH | $1.10M 1.36% | 46.43K | 0.00 | 0.00 |
MOUNTAIN LAKE ACQUISITION COSOLE | SHS CL A | 100K | SH | $1.05M 1.30% | 100K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 30.07K | SH | $1.03M 1.27% | 30.07K | 0.00 | 0.00 |
GALAXY DIGITAL INC.SOLE | CL A | 46K | SH | $848.7K 1.05% | 46K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 57.16K | SH | $824.8K 1.02% | 57.16K | 0.00 | 0.00 |
SHARPS TECHNOLOGY INCSOLE | COM | 405K | SH | $680.4K 0.84% | 405K | 0.00 | 0.00 |
EKSO BIONICS HLDGS INCSOLE | COM NEW | 39.90K | SH | $424.9K 0.52% | 39.90K | 0.00 | 0.00 |
PROCAP FINL INCSOLE | COM SHS | 187.50K | SH | $395.6K 0.49% | 187.50K | 0.00 | 0.00 |
AVAX ONE TECHNOLOGY LTDSOLE | COM SHS | 615.77K | SH | $368.3K 0.45% | 615.77K | 0.00 | 0.00 |
BITGO HOLDINGS INCSOLE | COM SHS CL A | 38K | SH | $312.7K 0.39% | 38K | 0.00 | 0.00 |
M3BRIGADE ACQUISITION V CORPSOLE | *W EXP 99/99/999 | 300K | SH | $89.5K 0.11% | 300K | 0.00 | 0.00 |
SHARPS TECHNOLOGY INCSOLE | *W EXP 08/25/2028 | 552.14K | SH | $20.3K 0.03% | 552.14K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 3.00 | SH | $1.7K <0.01% | 3.00 | 0.00 | 0.00 |