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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | EIGHTCO HOLDINGS INC | $15.2M | 16311288 | 42.98% |
| 2 | FUTURECREST ACQUISITION CORP | $7.2M | 703750 | 20.25% |
| 3 | MOUNTAIN LAKE ACQUISITION CO | $6.0M | 566000 | 16.85% |
| 4 | BITMINE IMMERSION TECNOLOGIE | $4.3M | 217175 | 12.14% |
| 5 | FUTURECREST ACQUISITION CORP | $1.3M | 225000 | 3.75% |
| 6 | STRATEGY INC | $709K | 5680 | 2.00% |
| 7 | BAKKT HOLDINGS INC | $457K | 62097 | 1.29% |
| 8 | FUTURECREST ACQUISITION CORP | $252K | 25000 | 0.71% |
| 9 | SHARPS TECHNOLOGY INC | $8K | 215385 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.