CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $389,189.00 | 2024-06-28 | View |
| BREEZE HOLDINGS ACQUISITION CORP. | $3,100,000.00 | 2024-06-26 | View |
| WINVEST ACQUISITION CORP. | $7,367,204.00 | 2024-06-30 | View |
| NOVA VISION ACQUISITION CORP. | $16,310,781.00 | 2024-08-06 | View |
| VanEck Ethereum ETF | $-100,000.00 | 2024-06-30 | View |
| TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATION | $4,872,513.12 | 2024-06-07 | View |
| DENALI CAPITAL ACQUISITION CORP. | $43,400,000.00 | 2024-07-10 | View |
| Invesco Galaxy Ethereum ETF | $0.00 | 2024-06-30 | View |
| Fidelity® Ethereum Fund | $0.00 | 2024-06-30 | View |
| FRANKLIN ETHEREUM TRUST | $-100,000.00 | 2024-06-30 | View |
| Grayscale Ethereum Mini Trust (ETH) | $0.00 | 2024-06-30 | View |
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