Q4 2025 Holdings
Filed 2026-02-17 | 5 holdings | $125.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $30.6M | 2,101,700 | 24.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $30.3M | 2,080,550 | 24.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $29.9M | 1,859,039 | 23.8% |
| Galaxy Digital Inc.(GLXY)Put | CL A | 36317J209 | $23.9M | 1,069,900 | 19.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $10.8M | 939,911 | 8.6% |