Location: Miami, FL
CIK: 0002087115 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $97.13M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XRPN | ARMADA ACQUISITION CORP II | 5,796,000 | $59.76M | 61.5% | $10.27 | -0.2% | COM CL A | G0R38G104 |
| PURR | HYPERLIQUID STRATEGIES INC | 1,220,001 | $6.21M | 6.4% | $3.47 | +18.3% | COM | 44916Y106 |
| ZOOZ | ZOOZ STRATEGY LTD | 9,967,378 | $3M | 3.1% | $1.01 | -55.8% | SHARE | M2573A106 |
| UPXI | UPEXI INC | 2,760,107 | $2.72M | 2.8% | $3.78 | -59.1% | COM NEW | 39959A205 |
| BRR | PROCAP FINL INC | 1,250,000 | $2.638M | 2.7% | $7.98 | -64.2% | COM SHS | 74277P105 |
| URTH | ISHARES INC | 20,000 | $2.46M | 2.5% | — | — | Put | 464286392 |
| BIL | SPDR SERIES TRUST | 23,098 | $2.117M | 2.2% | $91.64 | — | STATE STREET SPD | 78468R663 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 1,660,510 | $2.009M | 2.1% | $2.58 | -39.8% | COM NEW | 59982U200 |
| STSS | SHARPS TECHNOLOGY INC | 1,043,076 | $1.752M | 1.8% | $3.64 | -45.0% | COM | 82003F309 |
| EWY | ISHARES INC | 13,000 | $1.599M | 1.6% | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| RKT | ROCKET COS INC | 110,000 | $1.567M | 1.6% | — | — | Call | 77311W101 |
| GLXY | GALAXY DIGITAL INC. | 80,000 | $1.476M | 1.5% | $25.40 | 0.0% | Call | 36317J209 |
| HSDT | SOLANA CO | 658,908 | $1.14M | 1.2% | $6.60 | -60.0% | COM CL A NEW | 42328V876 |
| URA | GLOBAL X FDS | 22,000 | $1.065M | 1.1% | — | — | Call | 37954Y871 |
| BNC | CEA INDUSTRIES INC | 320,545 | $936K | 1.0% | $7.02 | -27.9% | COM | 86887P309 |
| TONX | TON STRATEGY CO | 378,549 | $935K | 1.0% | $3.65 | -35.3% | COM | 92337U302 |
| SLMT | BRERA HOLDINGS PLC | 1,099,049 | $862K | 0.9% | $7.99 | -80.8% | COM CL B NEW | G13311116 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 25,000 | $683K | 0.7% | $27.32 | — | AGRICULTURE FD | 46140H106 |
| WULF | TERAWULF INC | 45,000 | $649K | 0.7% | — | — | Call | 88080T104 |
| NAKA | NAKAMOTO INC | 2,928,571 | $647K | 0.7% | $0.65 | -45.3% | COM | 49457M106 |
| CORZ | CORE SCIENTIFIC INC NEW | 40,000 | $598K | 0.6% | — | — | Call | 21874A106 |
| SBET | SHARPLINK INC | 90,000 | $581K | 0.6% | — | — | Call | 820014405 |
| ETHA | ISHARES ETHEREUM TR | 20,000 | $317K | 0.3% | $15.83 | — | SHS | 46438R105 |
| COIN | COINBASE GLOBAL INC | 1,669 | $291K | 0.3% | $297.98 | -32.7% | COM CL A | 19260Q107 |
| COIN | COINBASE GLOBAL INC | 1,600 | $279K | 0.3% | $297.98 | -32.7% | Put | 19260Q107 |
| GLXY | GALAXY DIGITAL INC. | 14,000 | $258K | 0.3% | $25.40 | 0.0% | CL A | 36317J209 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 10,000 | $198K | 0.2% | — | — | Call | 09175A206 |
| BITF | BITFARMS LTD | 100,000 | $195K | 0.2% | — | — | Call | 09173B107 |
| IPST | IP STRATEGY HOLDINGS INC | 413,701 | $109K | 0.1% | $9.28 | -87.2% | COM | 42727R203 |
| XRPNW | ARMADA ACQUISITION CORP II | 140,000 | $83,986 | 0.1% | $0.89 | — | *W EXP 05/21/203 | G0R38G112 |
| BNCWW | CEA INDUSTRIES INC | 445,545 | $0 | 0.0% | — | — | *W EXP 02/11/202 | 86887P119 |
| DFDVW | DEFI DEVELOPMENT CORP | 534,400 | $0 | 0.0% | — | — | *W EXP 01/21/202 | 47100L111 |
| STSSW | SHARPS TECHNOLOGY INC | 923,076 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 82003F119 |