Occam Crest Management LP

2. Key Holdings

The portfolio is dominated by smaller-cap or high-volatility names. The largest position, Eightco Holdings Inc ($16.29M), represents 11.38% of the portfolio. Following closely are BitNile (BMNR) and TG Therapeutics (TGTX), both valued at approximately $14.8–$14.9M, representing 10.4% and 10.3% of the portfolio, respectively.

A notable pattern in the top holdings is the duplication of issuers across different share classes or listings. BitNile appears twice: once as BMNR (Financial Services) and again as "BITMINE IMMERSION TECNOLOGIE" (Unknown), with the latter holding 2,000 shares valued at $10.91M. This implies a significant price discrepancy between share classes or listings, as the 2,000-share position is valued similarly to the 287,000-share position. Similarly, Precigen Inc (PGEN) appears three times in the full list (positions 8, 19, and 23), totaling approximately $11.8 million combined, which would make it the fourth-largest aggregate holding if consolidated. FTAI Aviation and FTAI Infrastructure also appear as split positions, aggregating to roughly $14.1 million.