The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 65,933,327 | 3,333,333 | SH | SOLE | 3,333,333 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 695,708 | 982 | SH | SOLE | 982 | 0 | 0 | ||
| CANTOR EQUITY PARTNERS V CL A ORD | COM | G1828S109 | 248,763 | 24,630 | SH | SOLE | 24,630 | 0 | 0 | ||
| CANTOR EQUITY PARTNERS VI CL A ORD | COM | G1828R101 | 3,037,979 | 300,790 | SH | SOLE | 300,790 | 0 | 0 | ||
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | 4,275,600 | 12,000,000 | SH | SOLE | 12,000,000 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 735,473 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 267,739 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
| EIGHTCO HOLDINGS INC | COM | 22890A302 | 15,323,835 | 16,438,356 | SH | SOLE | 16,438,356 | 0 | 0 | ||
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 | 1,729,063 | 169,849 | SH | SOLE | 169,849 | 0 | 0 | ||
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 | 452,500 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 | 3,313,912 | 330,400 | SH | SOLE | 330,400 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 269,987 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 290,145 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 1,875,889 | 36,503 | SH | SOLE | 36,503 | 0 | 0 | ||
| SMARTRENT INC | COM CL A | 83193G107 | 60,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| TMC THE METALS COMPANY INC | COM | 87261Y106 | 116,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||