MOUNTAINSIDE, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
69.1%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 64.61M
Full voting authority
64.61M
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 |
|---|---|---|---|---|---|---|---|
Trump Media & Technology Group CorpSOLE | COM | 7.28M | SH | $67.52M 43.69% | 7.28M | 0.00 | 0.00 |
Service Properties TrustSOLE | COM SH BEN INT | 20.83M | SH | $28.33M 18.33% | 20.83M | 0.00 | 0.00 |
Texas Ventures Acquisition III Corp.SOLE | USD CL A ORD SHS | 1.05M | SH | $10.91M 7.06% | 1.05M | 0.00 | 0.00 |
Trump Media & Technology Group CorpSOLE | PUT | 50K | SH | $6.10M 3.95% | 5M | 0.00 | 0.00 |
Aurelion Inc.SOLE | CL A ORD SHS NEW | 2.49M | SH | $5.28M 3.42% | 2.49M | 0.00 | 0.00 |
Streamex Corp.SOLE | COM | 3.75M | SH | $4.24M 2.74% | 3.75M | 0.00 | 0.00 |
Alti Global, Inc.SOLE | CL A | 773K | SH | $2.80M 1.81% | 773K | 0.00 | 0.00 |
ProCap Acquisition Corp.SOLE | SHS CL A | 1.25M | SH | $2.64M 1.71% | 1.25M | 0.00 | 0.00 |
Avax One Technology Ltd.SOLE | COM SHS | 4.24M | SH | $2.53M 1.64% | 4.24M | 0.00 | 0.00 |
Garrett Motion Inc.SOLE | COM | 125K | SH | $2.27M 1.47% | 125K | 0.00 | 0.00 |
Willow Lane Acquisition Corp.SOLE | ORD SHS CL A | 200K | SH | $2.13M 1.38% | 200K | 0.00 | 0.00 |
JBG SMITH PropertiesSOLE | COM | 143.92K | SH | $2.10M 1.36% | 143.92K | 0.00 | 0.00 |
Nakamoto Inc.SOLE | COM | 9.30M | SH | $2.05M 1.33% | 9.30M | 0.00 | 0.00 |
OraSure Technologies Inc.SOLE | COM | 635K | SH | $1.91M 1.23% | 635K | 0.00 | 0.00 |
Solana Co.SOLE | COM CL A NEW | 1.08M | SH | $1.88M 1.21% | 1.08M | 0.00 | 0.00 |
Unusual Machines Inc.SOLE | COM SHS | 136.45K | SH | $1.69M 1.09% | 136.45K | 0.00 | 0.00 |
Ton Strategy Co.SOLE | COM | 600K | SH | $1.48M 0.96% | 600K | 0.00 | 0.00 |
New America Acquisition I Corp.SOLE | UNIT 99/99/9999 | 100K | SH | $1.04M 0.67% | 100K | 0.00 | 0.00 |
Velocity Financial Inc.SOLE | PUT | 4.25K | SH | $884.0K 0.57% | 425K | 0.00 | 0.00 |
Inspira Technologies Oxy BHN Ltd.SOLE | SHS | 1.98M | SH | $883.3K 0.57% | 1.98M | 0.00 | 0.00 |
Sky Harbour Group Corp.SOLE | COM CL A | 90K | SH | $866.7K 0.56% | 90K | 0.00 | 0.00 |
Terrestial Energy Inc.SOLE | COM SHS | 122K | SH | $732.6K 0.47% | 122K | 0.00 | 0.00 |
Kyivstar Group Ltd.SOLE | ORD SHS | 54.48K | SH | $551.4K 0.36% | 54.48K | 0.00 | 0.00 |
Willow Lane Acq CorpSOLE | CALL | 1.75K | SH | $551.3K 0.36% | 175K | 0.00 | 0.00 |
Sono Group N.V.SOLE | SHS NEW | 70K | SH | $443.1K 0.29% | 70K | 0.00 | 0.00 |