Q1 2025 Holdings
Filed 2025-05-15 | 44800 holdings | $1,398.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $124 | 10 | 0.0% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $124 | 12 | 0.0% |
| Direxion SHS ETF TR(EVAV) | DAILY ELECTRIC | 25460G146 | $125 | 7 | 0.0% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $126 | 12 | 0.0% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $126 | 11 | 0.0% |
| S&W Seed Co(SANW) | COM NEW | 785135302 | $126 | 18 | 0.0% |
| Black Hawk Acquisition Corp | USD CL A SHS | G1148A101 | $126 | 12 | 0.0% |
| Soluna Holdings Inc(SLNH) | COM NEW | 583543301 | $128 | 201 | 0.0% |
| Biofrontera Inc(BFRI) | COM NEW | 09077D209 | $128 | 160 | 0.0% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $131 | 11 | 0.0% |
| Future Fintech Group Inc(FTFTEUR) | COM NEW | 36117V204 | $132 | 796 | 0.0% |
| FG Merger II Corp(FGMC) | COM | 30334J102 | $134 | 14 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $134 | 4 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $136 | 116 | 0.0% |
| Spdr SER TR(LQIG) | MKTAXES INVT GRD | 78468R499 | $138 | 1 | 0.0% |
| Satixfy Communications LTD | ORD SHS | M82363124 | $138 | 115 | 0.0% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $139 | 2 | 0.0% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $139 | 13 | 0.0% |
| DT Cloud Acquisition Corp | ORD SHS | G28524117 | $139 | 13 | 0.0% |
| Proshares TR(SPXV) | SP500 EX HLTH | 74347B565 | $139 | 2 | 0.0% |
| Range Cap Acquisition Corp | ORD SHS | G7375C108 | $141 | 14 | 0.0% |
| Global Lights Acquisition Co | ORD SHS | G3937F101 | $141 | 13 | 0.0% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $143 | 14 | 0.0% |
| Ctrl Group LTD | SHS | G2588N108 | $144 | 20 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $144 | 4 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $146 | 100 | 0.0% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $149 | 14 | 0.0% |
| TPI Composites Inc | NOTE 5.250% 3/1 | 87266JAB0 | $150 | $1,000 | 0.0% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $150 | 14 | 0.0% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $151 | 14 | 0.0% |
| Tavia Acquisition Corp | SHS | G86880104 | $151 | 15 | 0.0% |
| Aimei Health Technology Co L | SHS | G01341109 | $154 | 14 | 0.0% |
| Digi PWR X Inc(DGXX) | COM SUB VTG | 25380B102 | $156 | 137 | 0.0% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $157 | 14 | 0.0% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $157 | 8 | 0.0% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $158 | 14 | 0.0% |
| Regencell Bioscience Hldgs L(RGC) | ORDINARY SHARES | G7487R100 | $159 | 5 | 0.0% |
| Aspira Womens Health Inc(AWHL) | COM NEW | 04537Y208 | $159 | 1,694 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $159 | 109 | 0.0% |
| Proshares TR(UPV) | ULT FTSE EUROPE | 74347X526 | $160 | 2 | 0.0% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $161 | 14 | 0.0% |
| Sadot Group Inc | COM NEW | 627333305 | $161 | 60 | 0.0% |
| Auddia Inc(AUUD) | COM | 05072K305 | $162 | 41 | 0.0% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $165 | 16 | 0.0% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $166 | 5 | 0.0% |
| Maywood Acquisition Corp | ORD SHS CL A | G6001J107 | $169 | 17 | 0.0% |
| Proshares TR(TMDV) | RUSSELL US DIV | 74347G507 | $169 | 3 | 0.0% |
| Allurion Technologies Inc(ALUR) | COMMON STOCK | 02008G201 | $170 | 53 | 0.0% |
| Proshares TR(LTL) | ULTRA COMMUNICTN | 74347R263 | $173 | 2 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | ORDINARY SHARES | G9310A122 | $175 | 70 | 0.0% |