| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ACHR | ARCHER AVIATION INC | 4.44% | 2,285,119 | $21,891,440 | -2,372,334 | -50.94% | $9.58 | 13F |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 3.62% | 1,088,237 | $17,868,852 | -788,367 | -42.01% | $16.42 | 13F |
| IWM | ISHARES TR | 0.74% | 15,000 | $3,629,400 | -28,130 | -65.22% | $241.96 | 13F |
| HOOD | ROBINHOOD MKTS INC | 0.58% | 19,821 | $2,837,971 | -30,679 | -60.75% | $143.18 | 13F |
| PACHU | PIONEER ACQUISITION I CORP | 0.46% | 225,000 | $2,261,250 | -75,000 | -25% | $10.05 | 13F |
| AMTM | AMENTUM HOLDINGS INC | 0.36% | 75,000 | $1,796,250 | -56 | -0.07% | $23.95 | 13F |
| SRDX | SURMODICS INC | 0.36% | 58,761 | $1,756,366 | -24,238 | -29.2% | $29.89 | 13F |
| JBS | JBS N.V. | 0.26% | 85,000 | $1,269,050 | -70,000 | -45.16% | $14.93 | 13F |
| CEPO | CANTOR EQUITY PARTNERS I INC | 0.18% | 86,849 | $908,441 | -86,711 | -49.96% | $10.46 | 13F |
| SRG | SERITAGE GROWTH PPTYS | 0.17% | 200,731 | $853,107 | -24,269 | -10.79% | $4.25 | 13F |
| GSRT | GSR III ACQUISITION CORP | 0.16% | 75,000 | $777,000 | -25,000 | -25% | $10.36 | 13F |
| MSTR | STRATEGY INC | 0.1% | 1,570 | $505,870 | -71 | -4.33% | $322.21 | 13F |
| ON | ON SEMICONDUCTOR CORP | 0.1% | 9,748 | $480,674 | -11,552 | -54.23% | $49.31 | 13F |
| GENVR | GEN DIGITAL INC | 0.07% | 50,000 | $369,500 | -10,000 | -16.67% | $7.39 | 13F |
| UEC | URANIUM ENERGY CORP | 0.07% | 25,000 | $333,500 | -75,000 | -75% | $13.34 | 13F |
| BHC | BAUSCH HEALTH COS INC | 0.05% | 40,000 | $258,000 | -35,000 | -46.67% | $6.45 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.05% | 400 | $266,472 | -403 | -50.19% | $666.18 | 13F |
| XLY | SELECT SECTOR SPDR TR | 0.05% | 1,085 | $260,009 | -13,461 | -92.54% | $239.64 | 13F |