Q1 2026 Holdings
Filed 2026-05-14 | 42 holdings | $208.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terawulf Inc(WULF) | COM | 88080T104 | $22.7M | 1,575,000 | 10.9% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $19.5M | 30,000 | 9.4% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $14.5M | 1,700,000 | 6.9% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $13.2M | 1,550,000 | 6.3% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $12.7M | 850,000 | 6.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $11.5M | 20,000 | 5.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $9.4M | 80,000 | 4.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $9.3M | 90,000 | 4.5% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $9.0M | 600,000 | 4.3% |
| Bitdeer Technologies Group(BTDR)Call | CL A ORD SHS | G11448100 | $8.7M | 1,000,000 | 4.1% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $8.4M | 180,000 | 4.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $8.3M | 422,441 | 4.0% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $7.3M | 400,000 | 3.5% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $7.2M | 500,000 | 3.5% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $5.1M | 400,000 | 2.5% |
| Porch Group Inc(PRCH) | COM | 733245104 | $4.7M | 650,000 | 2.2% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $4.6M | 1,400,000 | 2.2% |
| Anterix Inc(ATEX) | COM | 03676C100 | $3.8M | 100,000 | 1.8% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.2M | 75,000 | 1.5% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $3.1M | 30,000 | 1.5% |
| Borgwarner Inc(BWA)Call | COM | 099724106 | $2.7M | 50,000 | 1.3% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $2.6M | 75,794 | 1.3% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $2.3M | 20,000 | 1.1% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2.2M | 200,000 | 1.1% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $1.9M | 400,000 | 0.9% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $1.6M | 157,082 | 0.8% |
| Knot Offshore Partners LP(KNOP)Call | COM UNITS | Y48125101 | $1.3M | 125,900 | 0.6% |
| HUT 8 Corp(HUT)Call | COM | 44812J104 | $1.2M | 25,000 | 0.6% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $1.2M | 60,616 | 0.6% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $922.5K | 50,000 | 0.4% |
| Galaxy Digital Inc.(GLXY)Call | CL A | 36317J209 | $922.5K | 50,000 | 0.4% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $875.9K | 126,207 | 0.4% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $836.2K | 251,881 | 0.4% |
| Lands END Inc New(LE) | COM | 51509F105 | $562.0K | 50,000 | 0.3% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $403.7K | 74,754 | 0.2% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $374.6K | 568,883 | 0.2% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $284.9K | 300,000 | 0.1% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $179.0K | 146,689 | 0.1% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $27.7K | 12,899 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $13.9K | 10,000 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $13.2K | 19,868 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $6.0K | 30,209 | 0.0% |