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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WULF | TERAWULF INC (Put) | 5.21% | 3,750,000 | $54,112,500 | -1,750,000 | -31.82% | $14.43 | 13F |
| SATS | ECHOSTAR CORP | 1.69% | 150,000 | $17,560,500 | -250,000 | -62.5% | $117.07 | 13F |
| NBIS | NEBIUS GROUP N.V. | 1.25% | 125,000 | $12,970,000 | -75,000 | -37.5% | $103.76 | 13F |
| NBIS | NEBIUS GROUP N.V. (Call) | 1% | 100,000 | $10,376,000 | -50,000 | -33.33% | $103.76 | 13F |
| STSS | SHARPS TECHNOLOGY INC | 0.16% | 1,000,000 | $1,680,000 | -150,000 | -13.04% | $1.68 | 13F |