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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 21SHARES CORE ETHEREUM ETF | SHS | 04071F102 | BBG01N78FYC9 | 1,263,032 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 | 3,266 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | |||
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | BBG01KY6DXL3 | 2,758,335 | 77,070 | SH | SOLE | 77,070 | 0 | 0 | ||
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 3,532,098 | 60,285 | SH | SOLE | 60,285 | 0 | 0 | ||
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 | 17,489 | 45,520 | SH | SOLE | 45,520 | 0 | 0 | |||
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | BBG001SQN842 | 440,627 | 61,799 | SH | SOLE | 61,799 | 0 | 0 | ||
| CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | BBG001SM3DP9 | 401,523 | 70,753 | SH | SOLE | 70,753 | 0 | 0 | ||
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | BBG001SMM7Q0 | 657,738 | 92,327 | SH | SOLE | 92,327 | 0 | 0 | ||
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | BBG001SPR742 | 605,331 | 111,479 | SH | SOLE | 111,479 | 0 | 0 | ||
| COINSHARES VALKYRIE BITCOIN | COM | 91916J100 | BBG01KYQ3Y01 | 1,650,225 | 54,159 | SH | SOLE | 54,159 | 0 | 0 | ||
| FIDELITY ETHEREUM FD | SHS | 31613E103 | BBG01NWVKQP7 | 1,303,806 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 4,676,660 | 49,757 | SH | SOLE | 49,757 | 0 | 0 | ||
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | BBG01KY1LRP4 | 2,209,668 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 2,191,725 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | BBG01KY66H90 | 2,182,859 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 4,241,853 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 5,508,900 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | BBG007PPRJB8 | 563,132 | 39,270 | SH | SOLE | 39,270 | 0 | 0 | ||
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 9,006,965 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
| SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 2,987,743 | 168,990 | SH | SOLE | 168,990 | 0 | 0 | ||
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | BBG01KY679S6 | 2,122,053 | 69,644 | SH | SOLE | 69,644 | 0 | 0 | ||
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 | 84,840 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||