Q3 2025 Holdings
Filed 2025-11-14 | 16 holdings | $497.7M | 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 |
|---|---|---|---|---|---|
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $122.0M | 2,350,000 | 24.5% |
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $106.5M | 11,643,837 | 21.4% |
| Sonnet Biotherapeutc Hldng I(HOTRUSD) | COM NEW | 83548R402 | $93.6M | 20,427,696 | 11.9% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $89.5M | 4,000,000 | 11.4% |
| Helius MED Technologies Inc | COM CL A NEW | 42328V884 | $57.9M | 3,887,319 | 7.4% |
| Helius MED Technologies Inc(HSDT) | COM CL A NEW | 42328V876 | $57.9M | 3,887,319 | 11.6% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $56.1M | 1,542,871 | 11.3% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $55.5M | 418,250 | 11.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $28.6M | 460,000 | 5.8% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $15.8M | 1,500,000 | 2.0% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $15.7M | 1,500,000 | 2.0% |
| Dynamix Corp | SHS CL A | G2949D104 | $15.6M | 1,500,000 | 2.0% |
| Cleancore Solutions Inc(ZONE) | CLASS B COM SHS | 184492106 | $15.2M | 7,500,000 | 3.0% |
| Defi Development Corp(DFDV) | COM | 47100L301 | $13.2M | 862,659 | 2.7% |
| Empery Digital Inc(EMPD) | COM NEW | 92864V608 | $11.3M | 1,500,000 | 2.3% |
| Forward Inds Inc N Y(FWDI) | COM NEW | 349862409 | $9.0M | 351,351 | 1.8% |
| Sharps Technology Inc(STSS) | COM | 82003F309 | $7.5M | 1,150,000 | 1.5% |
| TON Strategy Co(TONX) | COM | 92337U302 | $6.1M | 867,508 | 1.2% |
| CEA Industries Inc(BNC) | COM | 86887P309 | $4.8M | 613,417 | 1.0% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $2.2M | 92,856 | 0.4% |
| SUI Group Holdings Limited(SUIG) | COM NEW | 59982U200 | $1.5M | 383,303 | 0.3% |
| Amber Intl Hldg LTD(AMBR) | SPON ADS NEW | 45113Y203 | $320.6K | 95,694 | 0.1% |