NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
68.3%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 49.27M
Full voting authority
49.27M
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 | 20.19M | SH | $498.63M 53.34% | 20.19M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWDFND | COM | 3.90M | SH | $99.80M 10.68% | 3.90M | 0.00 | 0.00 |
ENERGY VAULT HOLDINGS INCDFND | COM | 8.55M | SH | $40.27M 4.31% | 8.55M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 125K | SH | $37.56M 4.02% | 125K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCDFND | CL A COM | 5.75M | SH | $33.98M 3.64% | 5.75M | 0.00 | 0.00 |
HUT 8 CORPDFND | COM | 237.50K | SH | $27.42M 2.93% | 237.50K | 0.00 | 0.00 |
BOOST RUN INCDFND | ORD SHS CL A | 692.50K | SH | $26.88M 2.88% | 692.50K | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 250K | SH | $25.38M 2.71% | 250K | 0.00 | 0.00 |
SHARONAI HOLDINGS INCDFND | COM CL A | 220K | SH | $18.63M 1.99% | 220K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 625K | SH | $16.66M 1.78% | 625K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 300K | SH | $9.99M 1.07% | 300K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 25K | SH | $9.33M 1.00% | 25K | 0.00 | 0.00 |
ARBOR REALTY TRUST INCDFND | COM | 1.38M | SH | $7.45M 0.80% | 1.38M | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONDFND | CLASS A COM SHS | 250K | SH | $6.11M 0.65% | 250K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCDFND | COM | 50K | SH | $5.92M 0.63% | 50K | 0.00 | 0.00 |
NOMAD FOODS LTDDFND | USD ORD SHS | 500K | SH | $5.47M 0.59% | 500K | 0.00 | 0.00 |
PERSHING SQUARE INCDFND | COMMON STOCK | 155K | SH | $5.09M 0.54% | 155K | 0.00 | 0.00 |
CLEANSPARK INCDFND | COM NEW | 350K | SH | $5.09M 0.54% | 350K | 0.00 | 0.00 |
GALAXY DIGITAL INC.DFND | CL A | 175K | SH | $4.78M 0.51% | 175K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPDFND | CL A ORD SHS | 300K | SH | $4.76M 0.51% | 300K | 0.00 | 0.00 |
VIA TRANSN INCDFND | COM CL A | 250K | SH | $4.54M 0.49% | 250K | 0.00 | 0.00 |
NEXTNAV INCDFND | COMMON STOCK | 250K | SH | $4.46M 0.48% | 250K | 0.00 | 0.00 |
CLARITEV CORPORATIONDFND | CL A NEW | 125K | SH | $4.26M 0.46% | 125K | 0.00 | 0.00 |
PERSHING SQUARE USA LTDDFND | COM SHS | 100K | SH | $3.74M 0.40% | 100K | 0.00 | 0.00 |
CLENE INCDFND | COM NEW | 600K | SH | $3.69M 0.40% | 600K | 0.00 | 0.00 |