NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
32.1%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 21.25M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
21.25M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHURCHILL CAP CORP XISOLE | CL A ORD SHS | 947.65K | SH | $16.54M 17.66% | 0.00 | 0.00 | 947.65K |
LIQUIDIA CORPORATIONSOLE | COM NEW | 87.80K | SH | $7.00M 7.47% | 0.00 | 0.00 | 87.80K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.07M | SH | $6.50M 6.94% | 0.00 | 0.00 | 1.07M |
FUTURECREST ACQUISITION CORPSOLE | CL A ORD SHS | 578.20K | SH | $5.96M 6.36% | 0.00 | 0.00 | 578.20K |
NEW ERA ENERGY & DIGITAL INCSOLE | COM | 715.60K | SH | $4.20M 4.48% | 0.00 | 0.00 | 715.60K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 25.25K | SH | $3.95M 4.22% | 0.00 | 0.00 | 25.25K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.90K | SH | $2.11M 2.25% | 0.00 | 0.00 | 9.90K |
A2Z CUST2MATE SOLUTIONS CORPSOLE | COM | 333.93K | SH | $1.94M 2.08% | 0.00 | 0.00 | 333.93K |
ELECTRONIC ARTS INCSOLE | COM | 7.40K | SH | $1.52M 1.62% | 0.00 | 0.00 | 7.40K |
UNITED STS OIL FD LPSOLE | UNITS | 51.51K | SH | $1.24M 1.33% | 0.00 | 0.00 | 51.51K |
NEW AMER ACQUISITION I CORPSOLE | UNIT 99/99/9999 | 117.34K | SH | $1.22M 1.31% | 0.00 | 0.00 | 117.34K |
REDDIT INCSOLE | CL A | 6.89K | SH | $1.20M 1.28% | 0.00 | 0.00 | 6.89K |
GBANK FINL HLDGS INCSOLE | COM | 39.20K | SH | $1.19M 1.27% | 0.00 | 0.00 | 39.20K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 2.93M | SH | $1.18M 1.26% | 0.00 | 0.00 | 2.93M |
ABIVAX SASOLE | SPONSORED ADS | 26.02K | SH | $1.15M 1.22% | 0.00 | 0.00 | 26.02K |
DESTINY TECH100 INCSOLE | COM SHS | 40.62K | SH | $1.05M 1.12% | 0.00 | 0.00 | 40.62K |
NEXTNAV INCSOLE | COMMON STOCK | 68K | SH | $1.02M 1.09% | 0.00 | 0.00 | 68K |
MICROSOFT CORPSOLE | COM | 470.80K | SH | $1.01M 1.08% | 0.00 | 0.00 | 470.80K |
INTEL CORPSOLE | COM | 281.39K | SH | $930.0K 0.99% | 0.00 | 0.00 | 281.39K |
NEW ERA ENERGY & DIGITAL INCSOLE | *W EXP 12/06/202 | 313.40K | SH | $899.5K 0.96% | 0.00 | 0.00 | 313.40K |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 382.80K | SH | $890.2K 0.95% | 0.00 | 0.00 | 382.80K |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 307.10K | SH | $875.4K 0.93% | 0.00 | 0.00 | 307.10K |
TUNGRAY TECHNOLOGIES INCSOLE | USD CL A ORD SHS | 499.12K | SH | $782.6K 0.84% | 0.00 | 0.00 | 499.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $748.9K 0.80% | 0.00 | 0.00 | 1.00 |
INFLARX NVSOLE | COM | 331.01K | SH | $741.5K 0.79% | 0.00 | 0.00 | 331.01K |