Q1 2026 Holdings
Filed 2026-05-13 | 44 holdings | $154.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trump Media & Technology Group Corp(DJT) | COM | 25400Q105 | $67.5M | 7,276,344 | 43.7% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $28.3M | 20,833,333 | 18.3% |
| Texas Ventures Acquisition III Corp. | USD CL A ORD SHS | G8772L105 | $10.9M | 1,050,000 | 7.1% |
| Trump Media & Technology Group CorpPut | PUT | 25400Q955 | $6.1M | 50,000 | 3.9% |
| Aurelion Inc.(AURE) | CL A ORD SHS NEW | G7244A127 | $5.3M | 2,491,500 | 3.4% |
| Streamex Corp.(STEX) | COM | 09073N300 | $4.2M | 3,750,000 | 2.7% |
| Alti Global, Inc.(ALTI) | CL A | 02157E106 | $2.8M | 773,000 | 1.8% |
| ProCap Acquisition Corp. | SHS CL A | G7257A105 | $2.6M | 1,250,000 | 1.7% |
| Avax One Technology Ltd. | COM SHS | 05353F108 | $2.5M | 4,237,288 | 1.6% |
| Garrett Motion Inc.(GTX) | COM | 366505105 | $2.3M | 125,000 | 1.5% |
| Willow Lane Acquisition Corp. | ORD SHS CL A | G9675P102 | $2.1M | 200,000 | 1.4% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $2.1M | 143,918 | 1.4% |
| Nakamoto Inc.(NAKA) | COM | 49457M106 | $2.1M | 9,300,000 | 1.3% |
| OraSure Technologies Inc.(OSUR) | COM | 68554V108 | $1.9M | 635,000 | 1.2% |
| Solana Co.(HSDT) | COM CL A NEW | 42328V876 | $1.9M | 1,085,000 | 1.2% |
| Unusual Machines Inc.(UMAC) | COM SHS | 91532F102 | $1.7M | 136,446 | 1.1% |
| Ton Strategy Co.(TONX) | COM | 92337U302 | $1.5M | 600,000 | 1.0% |
| New America Acquisition I Corp. | UNIT 99/99/9999 | 023634207 | $1.0M | 100,000 | 0.7% |
| Velocity Financial Inc.Put | PUT | 92262D951 | $884.0K | 4,250 | 0.6% |
| Inspira Technologies Oxy BHN Ltd.(QTEX) | SHS | M53637100 | $883.3K | 1,977,724 | 0.6% |
| Sky Harbour Group Corp.(SKYH) | COM CL A | 83085C107 | $866.7K | 90,000 | 0.6% |
| Terrestial Energy Inc.(IMSR) | COM SHS | 881454102 | $732.6K | 122,000 | 0.5% |
| Kyivstar Group Ltd.(KYIV) | ORD SHS | G5331N101 | $551.4K | 54,483 | 0.4% |
| Willow Lane Acq CorpCall | CALL | G9675P902 | $551.3K | 1,750 | 0.4% |
| Sono Group N.V.(SSM) | SHS NEW | N81409125 | $443.1K | 70,001 | 0.3% |
| GigCapital9 Corp. | CL A | G3865B106 | $433.4K | 43,301 | 0.3% |
| Empery Digital Inc.(EMPD) | COM NEW | 92864V608 | $423.0K | 100,000 | 0.3% |
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $369.4K | 399,600 | 0.2% |
| RedHill BioPharma Ltd.(RDHL) | SPONSORED ADR | 757468301 | $261.5K | 350,870 | 0.2% |
| Sequans Communications SA(SQNS) | SPONSORED ADR | 817323405 | $253.0K | 100,001 | 0.2% |
| Soluna Holdings Inc.(SLNH) | COM NEW | 583543301 | $237.5K | 335,976 | 0.2% |
| Viewbix Inc.(QXL) | COM | 926711300 | $199.0K | 100,000 | 0.1% |
| Nomadar Corp.(NOMA) | COM CL A | 65531Y106 | $134.6K | 32,000 | 0.1% |
| Trinity Biotech PLC(TRIB) | SPONS ADR NEW | 896438504 | $122.0K | 225,000 | 0.1% |
| Greenlane Holdings Inc.(GNLN) | CLA NEW | 395330509 | $74.0K | 200,000 | 0.0% |
| Neurosense Therapeutics Ltd. | ORDINARY SHRES | M74240108 | $58.9K | 78,000 | 0.0% |
| Jupiter Neurosciences Inc.(JUNS) | COM NEW | 48208B203 | $48.5K | 129,000 | 0.0% |
| Eshallgo Inc.(EHGO) | US ORD SHS CL A | G3121H103 | $47.4K | 272,500 | 0.0% |
| Eightco Holdings Inc.(ORBS) | COM | 22890A302 | $27.4K | 29,400 | 0.0% |
| Icon Energy Corp. | COM NEW | Y4001C305 | $24.5K | 30,000 | 0.0% |
| Nexentis Technologies(NITO) | COM NEW | 80512Q501 | $10.8K | 16,409 | 0.0% |
| Alti Global, Inc.Call | CALL | 002157E96 | $7.5K | 375 | 0.0% |
| Garrett Motion Inc.Call | CALL | 366505905 | $1.3K | 2,250 | 0.0% |