Q4 2025 Holdings
Filed 2026-02-17 | 15 holdings | $164.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $63.0M | 1,542,871 | 38.4% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $38.7M | 1,426,666 | 23.6% |
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $20.1M | 11,643,837 | 12.3% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $15.9M | 1,500,000 | 7.0% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $15.6M | 1,500,000 | 6.8% |
| Dynamix Corp | SHS CL A | G2949D104 | $15.4M | 1,500,000 | 6.7% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $14.5M | 4,085,540 | 8.9% |
| Solana Co(HSDT) | COM CL A NEW | 42328V876 | $11.2M | 3,887,319 | 6.8% |
| Armada Acquisition Corp II | COM CL A | G0R38G104 | $10.2M | 1,000,000 | 4.5% |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | $7.8M | 750,000 | 3.4% |
| Empery Digital Inc(EMPD) | COM NEW | 92864V608 | $4.6M | 1,000,000 | 2.8% |
| Twenty One Cap Inc(XXI) | COM SHS CL A | 90138L109 | $3.0M | 337,500 | 1.8% |
| Sharps Technology Inc(STSS) | COM | 82003F309 | $2.3M | 1,150,000 | 1.4% |
| Cleancore Solutions Inc(ZONE) | CLASS B COM SHS | 184492106 | $2.0M | 7,500,000 | 1.2% |
| Zooz Strategy LTD | SHARE | M2573A106 | $1.9M | 4,263,390 | 1.1% |
| Forward Inds Inc N Y(FWDI) | COM NEW | 349862409 | $1.3M | 204,093 | 0.8% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $921.1K | 92,856 | 0.6% |
| Defi Development Corp(DFDVW) | *W EXP 01/21/202 | 47100L111 | $378.8K | 244,381 | 0.2% |
| Amber Intl Hldg LTD(AMBR) | SPON ADS NEW | 45113Y203 | $165.6K | 95,694 | 0.1% |
| TON Strategy Co(TONX) | COM | 92337U302 | $53.8K | 27,051 | 0.0% |