Q4 2025 Holdings
Filed 2026-02-17 | 16 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $29.6M | 17,123,288 | 50.9% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $12.9M | 476,667 | 22.3% |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | $4.8M | 461,000 | 8.2% |
| Solana Co(HSDT) | COM CL A NEW | 42328V876 | $2.1M | 726,638 | 3.6% |
| Dynamix Corp | SHS CL A | G2949D104 | $1.7M | 166,000 | 2.9% |
| Avax One Technology LTD | COM SHS | 05353F108 | $1.6M | 1,059,320 | 2.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 26,280 | 2.2% |
| Mountain Lake Acquisition Co | UNIT 11/15/2028 | G6301B119 | $1.1M | 105,000 | 1.9% |
| Oceanpal Inc | COM NEW | Y6430L301 | $952.9K | 882,354 | 1.6% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $554.8K | 55,255 | 1.0% |
| Futurecrest Acquisition Corp | *W EXP 09/30/203 | G3730U115 | $454.5K | 450,000 | 0.8% |
| Sharps Technology Inc(STSS) | COM | 82003F309 | $437.2K | 215,385 | 0.8% |
| Greenlane Hldgs Inc(GNLN) | CL A NEW | 395330509 | $266.4K | 169,704 | 0.5% |
| Futurecrest Acquisition Corp | CL A ORD SHS | G3730U107 | $252.5K | 25,000 | 0.4% |
| CEA Industries Inc(BNCWW) | *W EXP 02/11/202 | 86887P119 | $27.5K | 495,049 | 0.0% |
| Heritage Distilling Hldg Co | COM | 42727R203 | $13.6K | 8,687 | 0.0% |