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 |
| AVALANCHE TREAS CORP | SHS CL A | 05338N101 | 189,304 | 378,609 | SH | SOLE | 378,609 | 0 | 0 | ||
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | 937,912 | 181,064 | SH | SOLE | 181,064 | 0 | 0 | ||
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 11,712,800 | 880,000 | SH | SOLE | 880,000 | 0 | 0 | ||
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 | 56,767 | 210,248 | SH | SOLE | 210,248 | 0 | 0 | ||
| EIGHTCO HOLDINGS INC | COM | 22890A302 | 7,779,946 | 11,178,083 | SH | SOLE | 11,178,083 | 0 | 0 | ||
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 47,381,568 | 1,542,871 | SH | SOLE | 1,542,871 | 0 | 0 | ||
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | 645,955 | 153,070 | SH | SOLE | 153,070 | 0 | 0 | ||
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 19,006,979 | 2,415,118 | SH | SOLE | 2,415,118 | 0 | 0 | ||
| MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | 2,492,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| MOZAYYX ACQUISITION CORP | *W EXP 99/99/999 | G63113115 | 43,750 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
| SKYAI INC | COM | 82003F309 | 1,276,500 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
| SOLANA CO | COM CL A NEW | 42328V876 | 8,229,076 | 4,987,319 | SH | SOLE | 4,987,319 | 0 | 0 | ||
| STABLECOINX INC | SHS CL A | 85238K100 | 571,871 | 207,953 | SH | SOLE | 207,953 | 0 | 0 | ||
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | 306,643 | 61,948 | SH | SOLE | 61,948 | 0 | 0 | ||
| ZOOZ STRATEGY LTD | ORD SHS | M2573A239 | 1,177,250 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||