| AARMADA ACQUISITION CORP IIXRPNU |
| 37.12% | 61.52% | $60.4M | 5.8M | $59.8M | 5.8M | 00.00% | Unchanged |
| IISHARES TRTLT |
| 18.59% | — | $30.2M | 350,000 | $0 | 0 | +350,000 | New Buy |
| HHYPERLIQUID STRATEGIES IPURR |
| 10.46% | 6.39% | $17.0M | 2.2M | $6.2M | 1.2M | +943,000+77.30% | Add |
 ROBINHOOD MKTS INCHOOD |
| 4.16% | — | $6.8M | 67,500 | $0 | 0 | +67,500 | New Buy |
| SSPDR GOLD TRGLD |
| 3.62% | — | $5.9M | 16,000 | $0 | 0 | +16,000 | New Buy |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 2.73% | 1.65% | $4.4M | 22,000 | $1.6M | 13,000 | +9,000+69.23% | Add |
| UUNITED STS BRENT OIL FD LPBNO |
| 2.13% | — | $3.5M | 85,100 | $0 | 0 | +85,100 | New Buy |
| ZZOOZ STRATEGY LTD |
| 1.7% | 3.09% | $2.8M | 498,368 | $3.0M | 10.0M | -9.5M-95.00% | Reduce |
| GGALAXY DIGITAL INC.GLXY |
| 1.36% | 1.79% | $2.2M | 81,000 | $1.7M | 94,000 | -13,000-13.83% | Reduce |
| UUPEXI INCUPXI |
| 1.33% | 2.8% | $2.2M | 2.8M | $2.7M | 2.8M | 00.00% | Unchanged |
| IISHARES BITCOIN TRUST ETFIBIT |
| 1.28% | — | $2.1M | 62,500 | $0 | 0 | +62,500 | New Buy |
| SSUI GROUP HOLDINGS LIMITEDSUIG |
| 1.18% | 2.07% | $1.9M | 1.7M | $2.0M | 1.7M | 00.00% | Unchanged |
| PPROCAP FINL INCBRR |
| 1.18% | 2.72% | $1.9M | 1.3M | $2.6M | 1.3M | 00.00% | Unchanged |
 ROCKET COS INC COM CL ARKT |
| 1.06% | 1.61% | $1.7M | 110,000 | $1.6M | 110,000 | 00.00% | Unchanged |
| CCORE SCIENTIFIC INC NEWCORZ |
| 0.98% | 0.62% | $1.6M | 62,000 | $598,400 | 40,000 | +22,000+55.00% | Add |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 0.87% | — | $1.4M | 14,000 | $0 | 0 | +14,000 | New Buy |
| SSPDR SERIES TRUSTBIL |
| 0.84% | 2.18% | $1.4M | 15,000 | $2.1M | 23,098 | -8,098-35.06% | Reduce |
| SSHARPS TECHNOLOGY INCSKYA |
| 0.71% | 1.8% | $1.2M | 1.0M | $1.8M | 1.0M | 00.00% | Unchanged |
| CCIPHER DIGITAL INCCIFR |
| 0.71% | — | $1.2M | 47,000 | $0 | 0 | +47,000 | New Buy |
| GGLOBAL X URANIUM ETFURA |
| 0.67% | 1.1% | $1.1M | 25,000 | $1.1M | 22,000 | +3,000+13.64% | Add |
| SSOLANA COHSDT |
| 0.67% | 1.17% | $1.1M | 658,908 | $1.1M | 658,908 | 00.00% | Unchanged |
| TTERAWULF INC COMWULF |
| 0.64% | 0.67% | $1.0M | 42,000 | $649,350 | 45,000 | -3,000-6.67% | Reduce |
| TTON Strategy CoTONX |
| 0.59% | 0.96% | $965,300 | 378,549 | $935,016 | 378,549 | 00.00% | Unchanged |
 ZOOM COMMUNICATIONS INCZM |
| 0.58% | — | $949,410 | 11,000 | $0 | 0 | +11,000 | New Buy |
| HHYPERION DEFI INCHYPD |
| 0.57% | — | $935,020 | 297,777 | $0 | 0 | +297,777 | New Buy |
| CCEA INDUSTRIES INCBNC |
| 0.54% | 0.96% | $871,882 | 320,545 | $935,991 | 320,545 | 00.00% | Unchanged |
| DDESTINY TECH100 INC COM SHSDXYZ |
| 0.47% | — | $772,800 | 30,000 | $0 | 0 | +30,000 | New Buy |
| RRIOT PLATFORMS INCRIOT |
| 0.46% | — | $752,950 | 27,500 | $0 | 0 | +27,500 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.46% | — | $746,770 | 1,000 | $0 | 0 | +1,000 | New Buy |
| BBOOST RUN INCBRUN |
| 0.38% | — | $620,960 | 16,000 | $0 | 0 | +16,000 | New Buy |
| KKEEL INFRASTRUCTURE CORPKEEL |
| 0.35% | — | $574,000 | 100,000 | $0 | 0 | +100,000 | New Buy |
| BBRERA HOLDINGS PLCSLMT |
| 0.34% | 0.89% | $556,114 | 109,904 | $861,654 | 1.1M | -989,145-90.00% | Reduce |
| NNEW ERA ENERGY AND DIGITAL ORDNUAIW |
| 0.31% | — | $510,400 | 80,000 | $0 | 0 | +80,000 | New Buy |
 COINBASE GLOBALCOIN |
| 0.29% | 0.59% | $477,895 | 3,269 | $570,800 | 3,269 | 00.00% | Unchanged |
| BBITGO HOLDINGS INCBTGO |
| 0.18% | — | $295,260 | 57,000 | $0 | 0 | +57,000 | New Buy |
| NNAKAMOTO INCNAKA |
| 0.18% | 0.67% | $289,195 | 73,214 | $646,921 | 2.9M | -2.9M-97.50% | Reduce |
| BBITMINE IMMERSION TECHS INCBMNR |
| 0.12% | 0.2% | $199,650 | 15,000 | $197,800 | 10,000 | +5,000+50.00% | Add |
| AARMADA ACQUISITION CORP IIXRPNU |
| 0.07% | 0.09% | $119,000 | 140,000 | $83,986 | 140,000 | 00.00% | Unchanged |
| CCANTON STRATEGIC HOLDINGS INCNTN |
| 0.05% | — | $84,600 | 30,000 | $0 | 0 | +30,000 | New Buy |
| IIP STRATEGY HOLDINGS INCIPST |
| 0.03% | — | $48,610 | 20,685 | $0 | 0 | +20,685 | New Buy |
