Q1 2026 Holdings
Filed 2026-05-18 | 25 holdings | $81.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETFCall | CALL | 46438F901 | $52.1M | 1,355,000 | 64.2% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $5.3M | 500,000 | 6.5% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $3.2M | 300,000 | 4.0% |
| Figure Technology Solution(FIGR) | COM CL A | 349381103 | $2.9M | 84,400 | 3.5% |
| Whitefiber Inc(WYFI) | SHS | G96115103 | $2.0M | 169,900 | 2.5% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.8M | 213,300 | 2.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.6M | 109,336 | 2.0% |
| Xanadu Quantum Technolo LTD(XNDU) | SUB VTG B | 98390R102 | $1.5M | 200,000 | 1.9% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $1.2M | 96,023 | 1.5% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $1.2M | 25,000 | 1.4% |
| Canton Strategic Holdings Inc(CNTN) | COM | 432705309 | $1.1M | 350,568 | 1.4% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.1M | 46,433 | 1.4% |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | $1.1M | 100,000 | 1.3% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.0M | 30,068 | 1.3% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $848.7K | 46,000 | 1.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $824.8K | 57,161 | 1.0% |
| Sharps Technology Inc(STSS) | COM | 82003F309 | $680.4K | 405,000 | 0.8% |
| Ekso Bionics Hldgs Inc(EKSO) | COM NEW | 282644400 | $424.9K | 39,900 | 0.5% |
| Procap Finl Inc(BRR) | COM SHS | 74277P105 | $395.6K | 187,500 | 0.5% |
| Avax One Technology LTD | COM SHS | 05353F108 | $368.3K | 615,769 | 0.5% |
| Bitgo Holdings Inc(BTGO) | COM SHS CL A | 091947101 | $312.7K | 38,000 | 0.4% |
| M3brigade Acquisition V Corp | *W EXP 99/99/999 | G63212115 | $89.5K | 300,000 | 0.1% |
| Sharps Technology Inc | *W EXP 08/25/2028 | 82003F119 | $20.3K | 552,139 | 0.0% |
| Invesco QQQ TR(QQQ) | PUT | 46090E103 | $1.7K | 3 | 0.0% |