| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WULF | TERAWULF INC (Call) | 7.6% | 4,250,000 | $48,535,000 | -1,875,000 | -30.61% | $11.42 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW (Call) | 5.33% | 1,900,000 | $34,086,000 | -825,000 | -30.28% | $17.94 | 13F |
| NBIS | NEBIUS GROUP N.V. | 4.61% | 262,500 | $29,470,875 | -37,500 | -12.5% | $112.27 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 2.11% | 750,000 | $13,455,000 | -500,000 | -40% | $17.94 | 13F |
| TDS | TELEPHONE & DATA SYS INC | 1.69% | 275,000 | $10,791,000 | -125,000 | -31.25% | $39.24 | 13F |
| TDS | TELEPHONE & DATA SYS INC (Call) | 1.38% | 225,000 | $8,829,000 | -625,000 | -73.53% | $39.24 | 13F |
| SATS | ECHOSTAR CORP (PRN) | 1.35% | 3,500,000 | $8,610,000 | -1,500,000 | -30% | $2.46 | 13F |
| TSLA | TESLA INC | 1.04% | 15,000 | $6,670,800 | -2,500 | -14.29% | $444.72 | 13F |
| DIS | DISNEY WALT CO | 0.9% | 50,000 | $5,725,000 | -50,000 | -50% | $114.5 | 13F |
| NBIS | NEBIUS GROUP N.V. (Put) | 0.88% | 50,000 | $5,613,500 | -25,000 | -33.33% | $112.27 | 13F |
| ATEX | ANTERIX INC | 0.76% | 225,000 | $4,830,750 | -75,000 | -25% | $21.47 | 13F |
| PTON | PELOTON INTERACTIVE INC | 0.53% | 375,000 | $3,375,000 | -1,000,000 | -72.73% | $9 | 13F |
| UNFI | UNITED NAT FOODS INC (Call) | 0.44% | 75,000 | $2,821,500 | -50,000 | -40% | $37.62 | 13F |
| NBIS | NEBIUS GROUP N.V. (Call) | 0.44% | 25,000 | $2,806,750 | -37,500 | -60% | $112.27 | 13F |
| AMZN | AMAZON COM INC | 0.26% | 7,500 | $1,646,775 | -2,500 | -25% | $219.57 | 13F |
| CEPT | CANTOR EQUITY PARTNERS II IN CL A | 0.04% | 25,000 | $262,750 | -50,000 | -66.67% | $10.51 | 13F |
| CAEP | CANTOR EQUITY PARTNERS III I | 0.04% | 25,000 | $258,000 | -50,000 | -66.67% | $10.32 | 13F |
| RTACU | RENATUS TACTICAL ACQUIS | 0.04% | 25,000 | $286,000 | -50,000 | -66.67% | $11.44 | 13F |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 0.04% | 25,000 | $262,750 | -25,000 | -50% | $10.51 | 13F |