$810Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADT | ADT INC DEL | 1.24 | 1,500,000 | 10,080,000 | NEW | ||
ALVO | ALVOTECH | 4.08 | 2,705,300 | 33,058,800 | REDUCED | -37.96 | |
AMBC | AMBAC FINL GROUP INC | 1.54 | 799,234 | 12,492,000 | UNCHANGED | 0.00 | |
AQST | AQUESTIVE THERAPEUTICS INC | 0.22 | 428,571 | 1,825,710 | UNCHANGED | 0.00 | |
ARRW | ARROWROOT ACQUISITION CORP | 0.01 | 286,528 | 51,575 | UNCHANGED | 0.00 | |
ASTL | ALGOMA STL GROUP INC | 0.51 | 487,931 | 4,142,530 | ADDED | 11.42 | |
BXMT | BLACKSTONE MTG TR INC | 0.51 | 208,000 | 4,141,280 | NEW | ||
BYN | PINSTRIPES HOLDINGS INC | 0.00 | 22,500 | 5,569 | UNCHANGED | 0.00 | |
CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.15 | 756,426 | 1,248,100 | UNCHANGED | 0.00 | |
CNDB | CONCORD ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 20,000 | 6,400 | UNCHANGED | 0.00 | |
DHCA | DHC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.07 | 21,400 | 586,360 | NEW | ||
EAC | EDIFY ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HAIA | HEALTHCARE AI ACQUISITION CO | 0.00 | 121,400 | 5,633 | UNCHANGED | 0.00 | |
HHLA | HH&L ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 270,517 | 10,848 | UNCHANGED | 0.00 | |
LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.00 | 17,500 | 3,306 | UNCHANGED | 0.00 | |
PHYT | PYROPHYTE ACQUISITION CORP | 0.00 | 25,000 | 628 | UNCHANGED | 0.00 | |
QRTEA | QURATE RETAIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RCFA | RCF ACQUISITION CORP | 0.00 | 75,000 | 4,028 | UNCHANGED | 0.00 | |
RRAC | RIGEL RESOURCE ACQ CORP | 0.00 | 25,000 | 5,890 | UNCHANGED | 0.00 | |
SEDA | SDCL EDGE ACQUISITION CORP | 0.00 | 211,900 | 32,060 | UNCHANGED | 0.00 | |
SLAM | SLAM CORP | 0.00 | 37,500 | 6,750 | UNCHANGED | 0.00 | |
STIX | SEMANTIX INC | 0.00 | 66,500 | 765 | UNCHANGED | 0.00 | |
SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 50,000 | 6,000 | UNCHANGED | 0.00 | |
SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 25,000 | 2,750 | UNCHANGED | 0.00 | |
SZZL | SIZZLE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XPDB | POWER & DIGITAL INFRASTRUCTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARK 21SHARES BITCOIN ETF | 37.91 | 4,327,380 | 307,157,000 | NEW | |||
ISHARES BITCOIN TR | 12.42 | 2,486,750 | 100,639,000 | NEW | |||
GRAYSCALE BITCOIN TR BTC | 3.27 | 419,910 | 26,525,700 | NEW | |||
LIBERTY MEDIA CORP DEL | 2.40 | 47,700,000 | 19,437,800 | UNCHANGED | 0.00 | ||
AIRSHIP AI HLDGS INC | 0.02 | 298,015 | 134,852 | UNCHANGED | 0.00 | ||
TRISALUS LIFE SCIENCES INC | 0.01 | 92,880 | 92,871 | REDUCED | -6.05 | ||
TEVOGEN BIO HLDGS INC | 0.00 | 12,500 | 1,031 | NEW | |||
ALTERNUS CLEAN ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
GCT SEMICONDUCTOR HLDG INC | 0.00 | 75,000 | 0.00 | NEW | |||
ENVOY MEDICAL INC | 0.00 | 262,156 | 27,920 | UNCHANGED | 0.00 | ||
MONTANA TECHNOLOGIES CORP | 0.00 | 50,000 | 27,500 | NEW | |||
BRAND ENGAGEMENT NETWORK INC | 0.00 | 166,666 | 20,017 | NEW | |||
YS BIOPHARMA CO LTD | 0.00 | 232,323 | 16,634 | UNCHANGED | 0.00 | ||
CARBON REVOLUTION LTD | 0.00 | 141,666 | 12,594 | UNCHANGED | 0.00 | ||
CRITICAL METALS CORP | 0.00 | 12,500 | 1,813 | NEW | |||
VAST RENEWABLES LIMITED | 0.00 | 75,000 | 5,250 | UNCHANGED | 0.00 | ||
ALLURION TECHNOLOGIES INC | 0.00 | 15,311 | 3,860 | UNCHANGED | 0.00 |