| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | FIGR | $63,010,852 | 1,542,871 | SOLE | ||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BMNR | $38,733,982 | 1,426,666 | SOLE | ||
| EIGHTCO HOLDINGS INC | COM | 22890A302 | ORBS | $20,143,838 | 11,643,837 | SOLE | ||
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | $15,945,000 | 1,500,000 | SOLE | |||
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | $15,615,000 | 1,500,000 | SOLE | |||
| DYNAMIX CORP | SHS CL A | G2949D104 | $15,435,000 | 1,500,000 | SOLE | |||
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | $14,544,522 | 4,085,540 | SOLE | |||
| SOLANA CO | COM CL A NEW | 42328V876 | HSDT | $11,234,352 | 3,887,319 | SOLE | ||
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | $10,240,000 | 1,000,000 | SOLE | |||
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 | $7,800,000 | 750,000 | SOLE | |||
| EMPERY DIGITAL INC | COM NEW | 92864V608 | EMPD | $4,565,000 | 1,000,000 | SOLE | ||
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | $2,956,500 | 337,500 | SOLE | |||
| SHARPS TECHNOLOGY INC | COM | 82003F309 | STSS | $2,334,500 | 1,150,000 | SOLE | ||
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | ZONE | $1,950,000 | 7,500,000 | SOLE | ||
| ZOOZ STRATEGY LTD | SHARE | M2573A106 | $1,867,365 | 4,263,390 | SOLE | |||
| FORWARD INDS INC N Y | COM NEW | 349862409 | FWDI | $1,349,055 | 204,093 | SOLE | ||
| GEMINI SPACE STA INC | CL A COM | 36866J105 | GEMI | $921,132 | 92,856 | SOLE | ||
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 | $378,790 | 244,381 | SOLE | |||
| AMBER INTL HLDG LTD | SPON ADS NEW | 45113Y203 | AMBR | $165,551 | 95,694 | SOLE | ||
| TON STRATEGY CO | COM | 92337U302 | TONX | $53,831 | 27,051 | SOLE |