| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WULF | TERAWULF INC | 12.24% | 6,850,000 | $78,227,000 | 1,600,000 | 30.48% | $11.42 | 13F |
| SATS | ECHOSTAR CORP | 4.33% | 362,500 | $27,680,500 | 237,500 | 190% | $76.36 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF (Put) | 3.31% | 325,000 | $21,125,000 | 225,000 | 225% | $65 | 13F |
| SATS | ECHOSTAR CORP (Call) | 2.69% | 225,000 | $17,181,000 | 75,000 | 50% | $76.36 | 13F |
| NRGV | ENERGY VAULT HOLDINGS INC | 2.44% | 5,250,000 | $15,592,500 | 2,250,000 | 75% | $2.97 | 13F |
| LENZ | LENZ THERAPEUTICS INC | 1.64% | 225,000 | $10,480,500 | 25,000 | 12.5% | $46.58 | 13F |
| SOC | SABLE OFFSHORE CORP | 1.2% | 437,500 | $7,638,750 | 87,500 | 25% | $17.46 | 13F |
| SOC | SABLE OFFSHORE CORP (Call) | 0.68% | 250,000 | $4,365,000 | 75,000 | 42.86% | $17.46 | 13F |
| GOOG | ALPHABET INC | 0.48% | 12,500 | $3,044,375 | 2,500 | 25% | $243.55 | 13F |
| NRGV | ENERGY VAULT HOLDINGS INC (Call) | 0.41% | 875,000 | $2,598,750 | 750,000 | 600% | $2.97 | 13F |
| CLNN | CLENE INC | 0.24% | 250,000 | $1,506,250 | 107,250 | 75.13% | $6.03 | 13F |