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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 1.93% | 42,816 | $8,728,898 | 5,000 | 13.22% | $203.87 | 13F |
| RDAG | REPUBLIC DIGITAL ACQUIS-CL A | 1.47% | 646,675 | $6,615,485 | 43,934 | 7.29% | $10.23 | 13F |
| APADR | A PARADISE ACQUISITION CORP | 0.05% | 500,000 | $225,900 | 25,000 | 5.26% | $0.45 | 13F |
| GTENW | GTENW US 20 Jun 31 C11.5 | 0.02% | 150,000 | $84,000 | 100,000 | 200% | $0.56 | 13F |