Q1 2026 Holdings
Filed 2026-05-15 | 9 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $15.2M | 16,311,288 | 43.0% |
| Futurecrest Acquisition Corp | UNIT 99/99/9999 | G3730U123 | $7.2M | 703,750 | 20.3% |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | $6.0M | 566,000 | 16.8% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $4.3M | 217,175 | 12.1% |
| Futurecrest Acquisition Corp | *W EXP 09/30/203 | G3730U115 | $1.3M | 225,000 | 3.8% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $708.9K | 5,680 | 2.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $457.0K | 62,097 | 1.3% |
| Futurecrest Acquisition Corp | CL A ORD SHS | G3730U107 | $251.5K | 25,000 | 0.7% |
| Sharps Technology Inc | *W EXP 99/99/999 | 82003F119 | $7.9K | 215,385 | 0.0% |