NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
67.6%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 45.87M
Full voting authority
45.87M
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 |
|---|---|---|---|---|---|---|---|
TERAWULF INCDFND | COM | 19.94M | SH | $287.70M 27.72% | 19.94M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 337.50K | SH | $219.49M 21.14% | 337.50K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 337.50K | SH | $194.80M 18.77% | 337.50K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWDFND | COM | 5.15M | SH | $77.04M 7.42% | 5.15M | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 275K | SH | $32.19M 3.10% | 275K | 0.00 | 0.00 |
NEBIUS GROUP N.V.DFND | SHS CLASS A | 300K | SH | $31.13M 3.00% | 300K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 125K | SH | $31.00M 2.99% | 125K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCDFND | CL A COM | 5.51M | SH | $23.63M 2.28% | 5.51M | 0.00 | 0.00 |
ENERGY VAULT HOLDINGS INCDFND | COM | 6.75M | SH | $22.27M 2.15% | 6.75M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCDFND | COM | 175K | SH | $19.50M 1.88% | 175K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 400K | SH | $15.37M 1.48% | 400K | 0.00 | 0.00 |
HUT 8 CORPDFND | COM | 250K | SH | $11.73M 1.13% | 250K | 0.00 | 0.00 |
WILLOW LANE ACQUISITION CORPDFND | ORD SHS CL A | 1M | SH | $10.65M 1.03% | 1M | 0.00 | 0.00 |
ENVIRI CORPDFND | COM | 500K | SH | $9.81M 0.95% | 500K | 0.00 | 0.00 |
CLEANSPARK INCDFND | COM NEW | 1.05M | SH | $8.94M 0.86% | 1.05M | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONDFND | CLASS A COM SHS | 250K | SH | $4.71M 0.45% | 250K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCDFND | COM | 50K | SH | $4.60M 0.44% | 50K | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCDFND | COM | 50K | SH | $4.23M 0.41% | 50K | 0.00 | 0.00 |
SABLE OFFSHORE CORPDFND | COM SHS | 250K | SH | $4.13M 0.40% | 250K | 0.00 | 0.00 |
ISHARES TRDFND | EXPANDED TECH | 50K | SH | $4.00M 0.39% | 50K | 0.00 | 0.00 |
VIA TRANSN INCDFND | COM CL A | 250K | SH | $3.75M 0.36% | 250K | 0.00 | 0.00 |
AEVA TECHNOLOGIES INCDFND | COM NEW | 250K | SH | $3.29M 0.32% | 250K | 0.00 | 0.00 |
NOMAD FOODS LTDDFND | USD ORD SHS | 250K | SH | $2.40M 0.23% | 250K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPDFND | CL A ORD SHS | 250K | SH | $2.16M 0.21% | 250K | 0.00 | 0.00 |
SHARPS TECHNOLOGY INCDFND | COM | 1M | SH | $1.68M 0.16% | 1M | 0.00 | 0.00 |