AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
86.7%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 32.94M
Full voting authority
32.94M
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 |
|---|---|---|---|---|---|---|---|
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 3.33M | SH | $65.93M 66.85% | 3.33M | 0.00 | 0.00 |
EIGHTCO HOLDINGS INCSOLE | COM | 16.44M | SH | $15.32M 15.54% | 16.44M | 0.00 | 0.00 |
CLEANCORE SOLUTIONS INCSOLE | CLASS B COM SHS | 12M | SH | $4.28M 4.34% | 12M | 0.00 | 0.00 |
HCM IV ACQUISITION CORPSOLE | UNIT 01/20/2031 | 330.40K | SH | $3.31M 3.36% | 330.40K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS VI CL A ORDSOLE | COM | 300.79K | SH | $3.04M 3.08% | 300.79K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 36.50K | SH | $1.88M 1.90% | 36.50K | 0.00 | 0.00 |
FUTURECREST ACQUISITION CORPSOLE | UNIT 99/99/9999 | 169.85K | SH | $1.73M 1.75% | 169.85K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 1.37K | SH | $735.5K 0.75% | 1.37K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 982.00 | SH | $695.7K 0.71% | 982.00 | 0.00 | 0.00 |
FUTURECREST ACQUISITION CORPSOLE | *W EXP 09/30/203 | 225K | SH | $452.5K 0.46% | 225K | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 8.18K | SH | $290.1K 0.29% | 8.18K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 1.35K | SH | $270.0K 0.27% | 1.35K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 2.29K | SH | $267.7K 0.27% | 2.29K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS V CL A ORDSOLE | COM | 24.63K | SH | $248.8K 0.25% | 24.63K | 0.00 | 0.00 |
TMC THE METALS COMPANY INCSOLE | COM | 25K | SH | $116.8K 0.12% | 25K | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 40K | SH | $60.0K 0.06% | 40K | 0.00 | 0.00 |