Q4 2025 Holdings
Filed 2026-02-17 | 24 holdings | $106.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armada Acquisition Corp II | COM CL A | G0R38G104 | $59.4M | 5,796,000 | 55.6% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $8.0M | 52,500 | 7.5% |
| Upexi Inc(UPXI) | COM NEW | 39959A205 | $4.6M | 2,760,107 | 4.3% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $4.6M | 1,280,001 | 4.3% |
| Procap Finl Inc(BRR) | COM SHS | 74277P105 | $4.4M | 1,250,000 | 4.1% |
| Zooz Strategy LTD | SHARE | M2573A106 | $4.4M | 9,967,378 | 4.1% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $3.0M | 60,000 | 2.8% |
| HUT 8 Corp(HUT)Call | COM | 44812J104 | $2.9M | 63,000 | 2.7% |
| SUI Group Holdings Limited(SUIG) | COM NEW | 59982U200 | $2.8M | 1,660,510 | 2.6% |
| CEA Industries Inc(BNC) | COM | 86887P309 | $2.1M | 320,545 | 1.9% |
| Brera Holdings PLC(SLMT) | COM CL B NEW | G13311116 | $2.1M | 1,099,049 | 1.9% |
| Solana Co(HSDT) | COM CL A NEW | 42328V876 | $1.9M | 658,908 | 1.8% |
| Sharps Technology Inc(STSS) | COM | 82003F309 | $1.9M | 923,076 | 1.8% |
| Kindly MD Inc(NAKA) | COM | 49457M106 | $1.0M | 2,928,571 | 1.0% |
| TON Strategy Co(TONX) | COM | 92337U302 | $753.3K | 378,549 | 0.7% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $661.0K | 17,500 | 0.6% |
| Sharplink Gaming Inc(SBET)Call | COM NEW | 820014405 | $648.2K | 72,500 | 0.6% |
| Heritage Distilling Hldg Co | COM | 42727R203 | $645.4K | 413,701 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $377.4K | 1,669 | 0.4% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $361.8K | 1,600 | 0.3% |
| Galaxy Digital Inc.(GLXY)Call | CL A | 36317J209 | $223.6K | 10,000 | 0.2% |
| Armada Acquisition Corp II | *W EXP 05/21/203 | G0R38G112 | $124.6K | 140,000 | 0.1% |
| CEA Industries Inc(BNCWW) | *W EXP 02/11/202 | 86887P119 | $0 | 445,545 | 0.0% |
| Sharps Technology Inc | *W EXP 99/99/999 | 82003F119 | $0 | 923,076 | 0.0% |