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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | $24.2M | 880303 | 13.13% |
| 2 | WARNER BROS DISCOVERY INCPUT | $12.6M | 460300 | 6.86% |
| 3 | TERAWULF INCPUT | $11.2M | 775000 | 6.07% |
| 4 | CORE SCIENTIFIC INC NEWPUT | $9.7M | 650000 | 5.28% |
| 5 | TALEN ENERGY CORPCALL | $8.9M | 28000 | 4.85% |
| 6 | TERAWULF INC | $8.9M | 616000 | 4.83% |
| 7 | CORE SCIENTIFIC INC NEW | $8.7M | 584124 | 4.75% |
| 8 | JANUS HENDERSON GROUP PLC | $8.0M | 156300 | 4.36% |
| 9 | LIBERTY BROADBAND CORP | $7.1M | 141900 | 3.88% |
| 10 | ELECTRONIC ARTS INC | $7.1M | 35000 | 3.88% |
| 11 | IAMGOLD CORP | $6.4M | 341737 | 3.49% |
| 12 | VIASAT INC | $6.1M | 133732 | 3.33% |
| 13 | NORFOLK SOUTHN CORP | $5.7M | 19700 | 3.07% |
| 14 | USA TODAY CO INC | $5.3M | 755914 | 2.89% |
| 15 | VISTANCE NETWORKS INC | $5.3M | 291200 | 2.88% |
| 16 | AMICUS THERAPEUTIC | $5.2M | 363000 | 2.85% |
| 17 | NETFLIX INC.CALL | $4.8M | 50000 | 2.61% |
| 18 | TALEN ENERGY CORPPUT | $4.5M | 14200 | 2.46% |
| 19 | TALEN ENERGY CORP | $4.5M | 14178 | 2.46% |
| 20 | KENVUE INC | $4.4M | 256200 | 2.40% |
| 21 | NCR ATLEOS CORPORATION | $3.3M | 75000 | 1.78% |
| 22 | KRAFT HEINZ CO | $3.1M | 139700 | 1.71% |
| 23 | SEALED AIR CORP NEW | $3.0M | 72300 | 1.65% |
| 24 | MASIMO CORP | $2.7M | 15000 | 1.45% |
| 25 | VANECK ETF TRUSTCALL | $2.3M | 25000 | 1.25% |
| 26 | VIASAT INCCALL | $2.3M | 50000 | 1.24% |
| 27 | PENUMBRA INC | $2.0M | 6130 | 1.09% |
| 28 | CORE SCIENTIFIC INC NEWCALL | $1.9M | 125000 | 1.02% |
| 29 | TRIPADVISOR INC | $1.3M | 125000 | 0.72% |
| 30 | TECK RESOURCES LTD | $1.2M | 23438 | 0.66% |
| 31 | USA RARE EARTH INC | $1.1M | 70005 | 0.58% |
| 32 | BLACKLINE INC | $795K | 21500 | 0.43% |
| 33 | DIGITALBRIDGE GROUP INC | $154K | 10000 | 0.08% |
| 34 | BITCOIN DEPOT INC | $7K | 337375 | 0.00% |
| 35 | STARDUST PWR INC | $4K | 24766 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.