Q1 2026 Holdings
Filed 2026-05-14 | 33 holdings | $97.1M | 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 | $59.8M | 5,796,000 | 61.5% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $6.2M | 1,220,001 | 6.4% |
| Zooz Strategy LTD | SHARE | M2573A106 | $3.0M | 9,967,378 | 3.1% |
| Upexi Inc(UPXI) | COM NEW | 39959A205 | $2.7M | 2,760,107 | 2.8% |
| Procap Finl Inc(BRR) | COM SHS | 74277P105 | $2.6M | 1,250,000 | 2.7% |
| Ishares Inc(URTH)Put | MSCI WORLD ETF | 464286392 | $2.5M | 20,000 | 2.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.1M | 23,098 | 2.2% |
| SUI Group Holdings Limited(SUIG) | COM NEW | 59982U200 | $2.0M | 1,660,510 | 2.1% |
| Sharps Technology Inc(STSS) | COM | 82003F309 | $1.8M | 1,043,076 | 1.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.6M | 13,000 | 1.6% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $1.6M | 110,000 | 1.6% |
| Galaxy Digital Inc.(GLXY)Call | CL A | 36317J209 | $1.5M | 80,000 | 1.5% |
| Solana Co(HSDT) | COM CL A NEW | 42328V876 | $1.1M | 658,908 | 1.2% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $1.1M | 22,000 | 1.1% |
| CEA Industries Inc(BNC) | COM | 86887P309 | $936.0K | 320,545 | 1.0% |
| TON Strategy Co(TONX) | COM | 92337U302 | $935.0K | 378,549 | 1.0% |
| Brera Holdings PLC(SLMT) | COM CL B NEW | G13311116 | $861.7K | 1,099,049 | 0.9% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $683.0K | 25,000 | 0.7% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $649.4K | 45,000 | 0.7% |
| Nakamoto Inc(NAKA) | COM | 49457M106 | $646.9K | 2,928,571 | 0.7% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $598.4K | 40,000 | 0.6% |
| Sharplink Inc(SBET)Call | COM NEW | 820014405 | $580.5K | 90,000 | 0.6% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $316.6K | 20,000 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $291.4K | 1,669 | 0.3% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $279.4K | 1,600 | 0.3% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $258.3K | 14,000 | 0.3% |
| Bitmine Immersion Tecnologie(BMNR)Call | COM NEW | 09175A206 | $197.8K | 10,000 | 0.2% |
| Bitfarms LTD(BITF)Call | COM | 09173B107 | $195.0K | 100,000 | 0.2% |
| IP Strategy Holdings Inc | COM | 42727R203 | $109.2K | 413,701 | 0.1% |
| Armada Acquisition Corp II | *W EXP 05/21/203 | G0R38G112 | $84.0K | 140,000 | 0.1% |
| CEA Industries Inc(BNCWW) | *W EXP 02/11/202 | 86887P119 | $0 | 445,545 | 0.0% |
| Defi Development Corp(DFDVW) | *W EXP 01/21/202 | 47100L111 | $0 | 534,400 | 0.0% |
| Sharps Technology Inc | *W EXP 99/99/999 | 82003F119 | $0 | 923,076 | 0.0% |