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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TERAWULF INC | $22.7M | 1575000 | 10.89% |
| 2 | STATE STR SPDR S&P 500 ETF TPUT | $19.5M | 30000 | 9.35% |
| 3 | CLEANSPARK INCCALL | $14.5M | 1700000 | 6.93% |
| 4 | CLEANSPARK INC | $13.2M | 1550000 | 6.32% |
| 5 | CORE SCIENTIFIC INC NEW | $12.7M | 850000 | 6.09% |
| 6 | INVESCO QQQ TRPUT | $11.5M | 20000 | 5.53% |
| 7 | ECHOSTAR CORP | $9.4M | 80000 | 4.49% |
| 8 | NEBIUS GROUP N.V. | $9.3M | 90000 | 4.48% |
| 9 | CORE SCIENTIFIC INC NEWCALL | $9.0M | 600000 | 4.30% |
| 10 | BITDEER TECHNOLOGIES GROUPCALL | $8.7M | 1000000 | 4.15% |
| 11 | HUT 8 CORP | $8.4M | 180000 | 4.05% |
| 12 | ENVIRI CORP | $8.3M | 422441 | 3.97% |
| 13 | VISTANCE NETWORKS INC | $7.3M | 400000 | 3.49% |
| 14 | TERAWULF INCCALL | $7.2M | 500000 | 3.46% |
| 15 | CIPHER DIGITAL INC | $5.1M | 400000 | 2.47% |
| 16 | PORCH GROUP INC | $4.7M | 650000 | 2.23% |
| 17 | ENERGY VAULT HOLDINGS INC | $4.6M | 1400000 | 2.21% |
| 18 | ANTERIX INC | $3.8M | 100000 | 1.83% |
| 19 | TELEPHONE & DATA SYS INC | $3.2M | 75000 | 1.51% |
| 20 | NEBIUS GROUP N.V.CALL | $3.1M | 30000 | 1.49% |
| 21 | BORGWARNER INCCALL | $2.7M | 50000 | 1.30% |
| 22 | CHAIN BRIDGE BANCORP INC | $2.6M | 75794 | 1.27% |
| 23 | ECHOSTAR CORPCALL | $2.3M | 20000 | 1.12% |
| 24 | RAYONIER ADVANCED MATLS INC | $2.2M | 200000 | 1.06% |
| 25 | PRIORITY TECHNOLOGY HLDGS IN | $1.9M | 400000 | 0.90% |
| 26 | KNOT OFFSHORE PARTNERS LP | $1.6M | 157082 | 0.76% |
| 27 | KNOT OFFSHORE PARTNERS LPCALL | $1.3M | 125900 | 0.61% |
| 28 | HUT 8 CORPCALL | $1.2M | 25000 | 0.56% |
| 29 | BV FINL INC | $1.2M | 60616 | 0.56% |
| 30 | GALAXY DIGITAL INC.CALL | $922K | 50000 | 0.44% |
| 31 | GALAXY DIGITAL INC. | $922K | 50000 | 0.44% |
| 32 | COMSCORE INC | $875K | 126207 | 0.42% |
| 33 | COMTECH TELECOMMUNICATIONS C | $836K | 251881 | 0.40% |
| 34 | LANDS END INC NEW | $562K | 50000 | 0.27% |
| 35 | FLEXIBLE SOLUTIONS INTL INC | $403K | 74754 | 0.19% |
| 36 | WM TECHNOLOGY INC | $374K | 568883 | 0.18% |
| 37 | WALDENCAST PLC | $284K | 300000 | 0.14% |
| 38 | FUEL TECH INC | $178K | 146689 | 0.09% |
| 39 | ORION PROPERTIES INC | $27K | 12899 | 0.01% |
| 40 | FRANKLIN STR PPTYS CORP | $13K | 19868 | 0.01% |
| 41 | CENTURY CASINOS INC | $13K | 10000 | 0.01% |
| 42 | AURORA INNOVATION INC | $6K | 30209 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.