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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Trump Media & Technology Group Corp | $67.52B | 7276344 | 43.79% |
| 2 | Service Properties Trust | $28.33B | 20833333 | 18.37% |
| 3 | Texas Ventures Acquisition III Corp. | $10.91B | 1050000 | 7.07% |
| 4 | Trump Media & Technology Group CorpPUT | $6.10B | 50000 | 3.96% |
| 5 | Aurelion Inc. | $5.28B | 2491500 | 3.43% |
| 6 | Streamex Corp. | $4.24B | 3750000 | 2.75% |
| 7 | Alti Global, Inc. | $2.80B | 773000 | 1.81% |
| 8 | ProCap Acquisition Corp. | $2.64B | 1250000 | 1.71% |
| 9 | Avax One Technology Ltd. | $2.53B | 4237288 | 1.64% |
| 10 | Garrett Motion Inc. | $2.27B | 125000 | 1.47% |
| 11 | Willow Lane Acquisition Corp. | $2.13B | 200000 | 1.38% |
| 12 | JBG SMITH Properties | $2.10B | 143918 | 1.36% |
| 13 | Nakamoto Inc. | $2.05B | 9300000 | 1.33% |
| 14 | OraSure Technologies Inc. | $1.91B | 635000 | 1.24% |
| 15 | Solana Co. | $1.88B | 1085000 | 1.22% |
| 16 | Unusual Machines Inc. | $1.69B | 136446 | 1.10% |
| 17 | Ton Strategy Co. | $1.48B | 600000 | 0.96% |
| 18 | New America Acquisition I Corp. | $1.04B | 100000 | 0.67% |
| 19 | Inspira Technologies Oxy BHN Ltd. | $883.3M | 1977724 | 0.57% |
| 20 | Sky Harbour Group Corp. | $866.7M | 90000 | 0.56% |
| 21 | Terrestial Energy Inc. | $732.6M | 122000 | 0.48% |
| 22 | Kyivstar Group Ltd. | $551.4M | 54483 | 0.36% |
| 23 | Willow Lane Acq CorpCALL | $551.3M | 1750 | 0.36% |
| 24 | Velocity Financial Inc.PUT | $528.9M | 2250 | 0.34% |
| 25 | Sono Group N.V. | $443.1M | 70001 | 0.29% |
| 26 | GigCapital9 Corp. | $433.4M | 43301 | 0.28% |
| 27 | Empery Digital Inc. | $423.0M | 100000 | 0.27% |
| 28 | American Bitcoin Corp. | $369.4M | 399600 | 0.24% |
| 29 | RedHill BioPharma Ltd. | $261.5M | 350870 | 0.17% |
| 30 | Sequans Communications SA | $253.0M | 100001 | 0.16% |
| 31 | Soluna Holdings Inc. | $237.5M | 335976 | 0.15% |
| 32 | Viewbix Inc. | $199.0M | 100000 | 0.13% |
| 33 | Nomadar Corp. | $134.6M | 32000 | 0.09% |
| 34 | Trinity Biotech PLC | $122.0M | 225000 | 0.08% |
| 35 | Greenlane Holdings Inc. | $74.0M | 200000 | 0.05% |
| 36 | Neurosense Therapeutics Ltd. | $58.9M | 78000 | 0.04% |
| 37 | Jupiter Neurosciences Inc. | $48.5M | 129000 | 0.03% |
| 38 | Eshallgo Inc. | $47.4M | 272500 | 0.03% |
| 39 | Eightco Holdings Inc. | $27.4M | 29400 | 0.02% |
| 40 | Icon Energy Corp. | $24.5M | 30000 | 0.02% |
| 41 | Nexentis Technologies | $10.8M | 16409 | 0.01% |
| 42 | ALTI Global, Inc.CALL | $7.5M | 375 | 0.00% |
| 43 | Garrett Motion Inc.CALL | $1.3M | 2250 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.