| TTERAWULF INC COMWULF |
| 53.34% | 27.72% | $498.6M | 20.2M | $287.7M | 19.9M | +250,000+1.25% | Add |
| CCORE SCIENTIFIC INC NEWCORZ |
| 10.68% | 7.42% | $99.8M | 3.9M | $77.0M | 5.2M | -1.3M-24.27% | Reduce |
| EENERGY VAULT HOLDINGS INCNRGV |
| 4.31% | 2.15% | $40.3M | 8.6M | $22.3M | 6.8M | +1.8M+26.67% | Add |
| IISHARES RUSSELLIWM |
| 4.02% | 2.99% | $37.6M | 125,000 | $31.0M | 125,000 | 00.00% | Unchanged |
 PELOTON INTERACTIVE INCPTON |
| 3.64% | 2.28% | $34.0M | 5.8M | $23.6M | 5.5M | +242,100+4.40% | Add |
| HHUT 8 CORPHUT |
| 2.93% | 1.13% | $27.4M | 237,500 | $11.7M | 250,000 | -12,500-5.00% | Reduce |
| BBOOST RUN INCBRUN |
| 2.88% | — | $26.9M | 692,500 | $0 | 0 | +692,500 | New Buy |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 2.71% | 3.1% | $25.4M | 250,000 | $32.2M | 275,000 | -25,000-9.09% | Reduce |
| SSHARONAI HOLDINGS INCSHAZ |
| 1.99% | 0.03% | $18.6M | 220,000 | $340,950 | 15,000 | +205,000+1,366.67% | Add |
 WARNER BROS DISCOVERY INCWBD |
| 1.78% | — | $16.7M | 625,000 | $0 | 0 | +625,000 | New Buy |
| IISHARES BITCOIN TRUST ETFIBIT |
| 1.07% | 1.48% | $10.0M | 300,000 | $15.4M | 400,000 | -100,000-25.00% | Reduce |
 MICROSOFT CORPMSFT |
| 1% | — | $9.3M | 25,000 | $0 | 0 | +25,000 | New Buy |
 ARBOR REALTY TRUST INCABR |
| 0.8% | — | $7.5M | 1.4M | $0 | 0 | +1.4M | New Buy |
| PPRIMO BRANDS CORPORATIONPRMB |
| 0.65% | 0.45% | $6.1M | 250,000 | $4.7M | 250,000 | 00.00% | Unchanged |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.63% | 1.88% | $5.9M | 50,000 | $19.5M | 175,000 | -125,000-71.43% | Reduce |
 NOMAD FOODS LTD USD ORD SHSNOMD |
| 0.59% | 0.23% | $5.5M | 500,000 | $2.4M | 250,000 | +250,000+100.00% | Add |
| PPERSHING SQUARE INCPS |
| 0.54% | — | $5.1M | 155,000 | $0 | 0 | +155,000 | New Buy |
| CCLEANSPARK INCCLSK |
| 0.54% | 0.86% | $5.1M | 350,000 | $8.9M | 1.1M | -700,000-66.67% | Reduce |
| GGALAXY DIGITAL INC.GLXY |
| 0.51% | — | $4.8M | 175,000 | $0 | 0 | +175,000 | New Buy |
| BBITDEER TECHNOLOGIES GROUPBTDR |
| 0.51% | 0.21% | $4.8M | 300,000 | $2.2M | 250,000 | +50,000+20.00% | Add |
| VVIA TRANSN INCVIA |
| 0.49% | 0.36% | $4.5M | 250,000 | $3.8M | 250,000 | 00.00% | Unchanged |
 NEXTNAV INCNN |
| 0.48% | — | $4.5M | 250,000 | $0 | 0 | +250,000 | New Buy |
 CLARITEV CORPORATION CL A NEWCTEV |
| 0.46% | 0.14% | $4.3M | 125,000 | $1.4M | 88,523 | +36,477+41.21% | Add |
| PPERSHING SQUARE USA LTDPSUS |
| 0.4% | — | $3.7M | 100,000 | $0 | 0 | +100,000 | New Buy |
| CCLENE INCCLNN |
| 0.4% | 0.14% | $3.7M | 600,000 | $1.5M | 300,000 | +300,000+100.00% | Add |
| FFERMI INCFRMI |
| 0.37% | — | $3.4M | 375,000 | $0 | 0 | +375,000 | New Buy |
 STRUCTURE THERAPEUTICS INCGPCR |
| 0.29% | — | $2.7M | 50,000 | $0 | 0 | +50,000 | New Buy |
| AAZUL S AAZUL |
| 0.2% | — | $1.9M | 210,198 | $0 | 0 | +210,198 | New Buy |
| MMETALS RTY CO INCTMCR |
| 0.19% | — | $1.8M | 255,000 | $0 | 0 | +255,000 | New Buy |
| HHIVE DIGITAL TECHNOLOGIES LTD COM NHIVE |
| 0.19% | — | $1.8M | 500,000 | $0 | 0 | +500,000 | New Buy |
| GGLASS HOUSE BRANDS INCGLAS |
| 0.13% | — | $1.3M | 101,182 | $0 | 0 | +101,182 | New Buy |
| TTURTLE BEACH CORP COM NEWTBCH |
| 0.13% | — | $1.2M | 100,000 | $0 | 0 | +100,000 | New Buy |
| SSHARPS TECHNOLOGY INCSKYA |
| 0.12% | 0.16% | $1.1M | 1.0M | $1.7M | 1.0M | 00.00% | Unchanged |
| AADVISORSHARES PURE US CANNABIS ETFMSOS |
| 0.11% | 0.13% | $1.0M | 200,000 | $1.3M | 375,000 | -175,000-46.67% | Reduce |
| LLENZ THERAPEUTICS INC COMLENZ |
| 0.11% | 0.11% | $994,000 | 175,000 | $1.1M | 125,000 | +50,000+40.00% | Add |
 DIGITAL RLTY TR INC COMDLR |
| 0.1% | — | $897,900 | 5,000 | $0 | 0 | +5,000 | New Buy |
| IIONQ INCIONQ |
| 0.07% | — | $665,750 | 12,500 | $0 | 0 | +12,500 | New Buy |
| DD-WAVE QUANTUM INCQBTS |
| 0.07% | — | $659,725 | 27,500 | $0 | 0 | +27,500 | New Buy |
 RIGETTI COMPUTING INCRGTI |
| 0.06% | — | $579,600 | 30,000 | $0 | 0 | +30,000 | New Buy |
| QQUANTUM COMPUTING INCQUBT |
| 0.06% | — | $557,750 | 57,500 | $0 | 0 | +57,500 | New Buy |
| BBERTO ACQUISITION CORP IIGUACU |
| 0.05% | — | $506,000 | 50,000 | $0 | 0 | +50,000 | New Buy |
| AAIB DATA CENTERS INCAIB |
| 0.05% | — | $477,000 | 225,000 | $0 | 0 | +225,000 | New Buy |
 FINWISE BANCORP COMFINW |
| 0.04% | — | $362,500 | 25,000 | $0 | 0 | +25,000 | New Buy |
| IIRENIC ACQUISITION CORP |
| 0.04% | — | $355,604 | 35,000 | $0 | 0 | +35,000 | New Buy |
| SSOLUNA HOLDINGS INCSLNH |
| 0.04% | — | $337,500 | 250,000 | $0 | 0 | +250,000 | New Buy |
| FFORGENT POWER SOLUTIONS INCFPS |
| 0.03% | — | $279,300 | 5,000 | $0 | 0 | +5,000 | New Buy |
| CCANTOR EQUITY PARTNERS VII I |
| 0.03% | — | $252,250 | 25,000 | $0 | 0 | +25,000 | New Buy |
| RRENATUS TACTICAL ACQUIS SHS CL ARTAC |
| 0.02% | 0.02% | $217,000 | 20,000 | $209,800 | 20,000 | 00.00% | Unchanged |
| RREPUBLIC DIGITAL ACQUISITION |
| 0.02% | 0.02% | $211,600 | 20,000 | $207,200 | 20,000 | 00.00% | Unchanged |
| SSPACE ASSET ACQUISITION CORPSAAQU |
| 0.02% | 0.02% | $211,500 | 20,000 | $203,800 | 20,000 | 00.00% | Unchanged |
