Hedge Fund - 272 Capital

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No. Security Ticker Shares Value Activity % Port History
1. APLD 1,631,453 $37,425,531 95.23%
2. SQNS 164,858 $1,559,555 NEW 3.97%
3. BITF 105,055 $296,254 0.75%
4.
Reservoir Media Inc.WARRANT EXP 08/26/202
RSVR 15,000 $13,200 0.03%
5.
Multisensor Ai Holdings Inc.WARRANT EXP 12/19/202
MSAI 112,500 $4,275 0.01%