Q4 2025 Holdings
Filed 2026-02-18 | 22 holdings | $71.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TRPut | PUT | 46090E953 | $15.5M | 25,200 | 21.6% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $14.4M | 4,053,635 | 20.1% |
| Ishares Bitcoin Trust ETFCall | CALL | 46438F901 | $6.2M | 125,000 | 8.6% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $5.2M | 500,000 | 7.3% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $3.2M | 300,000 | 4.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $3.0M | 208,465 | 4.2% |
| Avax One Technology LTD | COM SHS | 05353F108 | $2.6M | 1,732,804 | 3.6% |
| Whitefiber Inc(WYFI) | SHS | G96115103 | $2.5M | 158,900 | 3.5% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $2.4M | 160,973 | 3.3% |
| Crane HBR Acquisition Corp(CR) | CL A | G24979109 | $2.2M | 200,000 | 3.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $2.0M | 44,500 | 2.8% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.9M | 167,961 | 2.7% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.8M | 176,800 | 2.5% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.5M | 20,600 | 2.1% |
| Tharimmune Inc(CNTN) | COM | 432705309 | $1.3M | 433,604 | 1.8% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.3M | 51,860 | 1.8% |
| Sharps Technology Inc(STSS) | COM | 82003F309 | $1.1M | 552,139 | 1.6% |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | $1.0M | 100,000 | 1.4% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $1.0M | 46,000 | 1.4% |
| Procap Finl Inc(BRR) | COM SHS | 74277P105 | $661.9K | 187,500 | 0.9% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $628.6K | 16,643 | 0.9% |
| M3brigade Acquisition V Corp | *W EXP 99/99/999 | G63212115 | $262.5K | 300,000 | 0.4% |