| IISHARES BITCOIN TRUST ETFIBIT |
| 45.29% | 24.22% | $381.8M | 7.7M | $456.6M | 7.0M | +665,965+9.48% | Add |
| AARK 21SHARES BITCOIN ETFARKB |
| 17.63% | 10.67% | $148.6M | 5.1M | $201.2M | 5.3M | -175,180-3.31% | Reduce |
| IINVESCO GALAXY BITCOIN ETFBTCO |
| 7.5% | 4.38% | $63.2M | 725,000 | $82.7M | 725,000 | 00.00% | Unchanged |
| FFORWARD INDUSTRIES INC COM NEWFWDI |
| 6.36% | 11% | $53.6M | 8.1M | $207.3M | 8.1M | 00.00% | Unchanged |
| BBullish Ordinary SharesBLSH |
| 2.81% | 2.11% | $23.7M | 625,000 | $39.8M | 625,000 | 00.00% | Unchanged |
| SSPDR GLX HG DGT As Ecosystem ETF IVHECO |
| 2.77% | 2.26% | $23.4M | 590,000 | $42.6M | 1.0M | -430,000-42.16% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 1.83% | — | $15.4M | 105,150 | $0 | 0 | +105,150 | New Buy |
| HHYPERLIQUID STRATEGIES IPURR |
| 1.8% | — | $15.2M | 4.3M | $0 | 0 | +4.3M | New Buy |
| IISHARES ETHEREUM TRETHA |
| 1.48% | 3.44% | $12.5M | 555,890 | $64.8M | 2.1M | -1.5M-72.96% | Reduce |
| CCANAAN INC FUNSPONSORED ADR 1 ADR REPS 15 ORD SHSCAN |
| 1.43% | — | $12.1M | 17.5M | $0 | 0 | +17.5M | New Buy |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.05% | — | $8.8M | 46,040 | $0 | 0 | +46,040 | New Buy |
| XXTRACKERS HARVEST CSI 300 CHINA A-SHARESASHR |
| 1.04% | 0.6% | $8.8M | 267,750 | $11.2M | 340,250 | -72,500-21.31% | Reduce |
 ZOOM COMMUNICATIONS INCZM |
| 1.02% | — | $8.6M | 100,000 | $0 | 0 | +100,000 | New Buy |
| IINVESCO GALAXY ETHEREUM ETFQETH |
| 1.02% | 0.64% | $8.6M | 290,000 | $12.0M | 290,000 | 00.00% | Unchanged |
| IISHARES SILVER TRSLV |
| 1.01% | — | $8.6M | 132,800 | $0 | 0 | +132,800 | New Buy |
| SSPDR GOLD TRGLD |
| 0.66% | — | $5.6M | 14,100 | $0 | 0 | +14,100 | New Buy |
| SSTATE STREETXLI |
| 0.56% | — | $4.7M | 30,300 | $0 | 0 | +30,300 | New Buy |
| SSTUBHUB HLDGS INCSTUB |
| 0.53% | — | $4.5M | 331,708 | $0 | 0 | +331,708 | New Buy |
| SSELECT SECTOR SPDR TRXLE |
| 0.53% | — | $4.5M | 100,000 | $0 | 0 | +100,000 | New Buy |
| DDEFI TECHNOLOGIES INCDEFT |
| 0.45% | 1.01% | $3.8M | 5.0M | $19.0M | 9.0M | -4.0M-44.76% | Reduce |
| TTERRESTRIAL ENERGY INC COM SHSIMSR |
| 0.36% | — | $3.1M | 500,000 | $0 | 0 | +500,000 | New Buy |
| IISHARES TRFXI |
| 0.32% | — | $2.7M | 50,000 | $0 | 0 | +50,000 | New Buy |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.28% | — | $2.4M | 22,500 | $0 | 0 | +22,500 | New Buy |
| PPROCAP FINL INCBRR |
| 0.26% | — | $2.2M | 625,000 | $0 | 0 | +625,000 | New Buy |
| SSELECT SECTOR SPDR TRXLF |
| 0.26% | — | $2.2M | 40,000 | $0 | 0 | +40,000 | New Buy |
| IISHARES INCEWZ |
| 0.24% | — | $2.1M | 65,000 | $0 | 0 | +65,000 | New Buy |
| FFUTURECREST ACQUISITION CORP |
| 0.24% | 0.2% | $2.0M | 200,000 | $3.7M | 350,000 | -150,000-42.86% | Reduce |
| MMF INTL LTDMFI |
| 0.22% | — | $1.9M | 100,000 | $0 | 0 | +100,000 | New Buy |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 0.13% | 0.11% | $1.1M | 33,200 | $2.0M | 47,500 | -14,300-30.11% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.12% | — | $1.0M | 5,600 | $0 | 0 | +5,600 | New Buy |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.12% | — | $1.0M | 8,500 | $0 | 0 | +8,500 | New Buy |
| IISHARES MSCIQUAL |
| 0.12% | — | $993,100 | 5,000 | $0 | 0 | +5,000 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 0.11% | — | $886,194 | 4,640 | $0 | 0 | +4,640 | New Buy |
| AAVAX ONE TECHNOLOGY LTD |
| 0.08% | — | $639,831 | 423,729 | $0 | 0 | +423,729 | New Buy |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.07% | 0.04% | $569,781 | 8,335 | $748,233 | 8,335 | 00.00% | Unchanged |
 SHIFT4 PMTS INCFOUR |
| 0.07% | 0.04% | $560,559 | 8,902 | $689,015 | 8,902 | 00.00% | Unchanged |
| IISHARES TRMTUM |
| 0.07% | — | $550,682 | 2,200 | $0 | 0 | +2,200 | New Buy |
| SSPDR SERIES TRUSTXHB |
| 0.05% | — | $463,320 | 4,500 | $0 | 0 | +4,500 | New Buy |
| NNORTHERN DYNASTY MINERALS LTNAK |
| 0.05% | — | $405,000 | 150,000 | $0 | 0 | +150,000 | New Buy |
| BBNB PLUS CORPBNBX |
| 0.03% | — | $231,498 | 188,210 | $0 | 0 | +188,210 | New Buy |
| KK WAVE MEDIA LTDKWMWW |
| 0.02% | 0.05% | $164,000 | 400,000 | $968,000 | 400,000 | 00.00% | Unchanged |
| BBITCOIN DEPOT INC |
| 0.01% | — | $44,920 | 400,000 | $0 | 0 | +400,000 | New Buy |
| HHCM III ACQUISITION CORPHCMAU |
| <0.01% | 0.02% | $7,450 | 14,900 | $462,919 | 44,900 | -30,000-66.82% | Reduce |
| 11RT ACQUISITION CORP. |
| <0.01% | 0.03% | $7,251 | 12,500 | $527,500 | 50,000 | -37,500-75.00% | Reduce |
