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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BITMINE IMMERSION TECNOLOGIE | $65.9M | 3333333 | 66.85% |
| 2 | EIGHTCO HOLDINGS INC | $15.3M | 16438356 | 15.54% |
| 3 | CLEANCORE SOLUTIONS INC | $4.3M | 12000000 | 4.34% |
| 4 | HCM IV ACQUISITION CORP | $3.3M | 330400 | 3.36% |
| 5 | CANTOR EQUITY PARTNERS VI CL A ORD | $3.0M | 300790 | 3.08% |
| 6 | SLB LIMITED | $1.9M | 36503 | 1.90% |
| 7 | FUTURECREST ACQUISITION CORP | $1.7M | 169849 | 1.75% |
| 8 | CUMMINS INC | $735K | 1367 | 0.75% |
| 9 | CATERPILLAR INC | $696K | 982 | 0.71% |
| 10 | FUTURECREST ACQUISITION CORP | $453K | 225000 | 0.46% |
| 11 | OCEANEERING INTL INC | $290K | 8180 | 0.29% |
| 12 | NATERA INC | $270K | 1350 | 0.27% |
| 13 | ECHOSTAR CORP | $268K | 2287 | 0.27% |
| 14 | CANTOR EQUITY PARTNERS V CL A ORD | $249K | 24630 | 0.25% |
| 15 | TMC THE METALS COMPANY INC | $117K | 25000 | 0.12% |
| 16 | SMARTRENT INC | $60K | 40000 | 0.06% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.