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 |
|---|---|---|---|---|---|
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $446 | 44 | 0.0% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $451 | 45 | 0.0% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $455 | 45 | 0.0% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $459 | 45 | 0.0% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $460 | 45 | 0.0% |
| Lionheart Holdings | SHS CL A | G5501C109 | $462 | 45 | 0.0% |
| Moolec Science SA | ORDINARY SHARES | L64875104 | $464 | 829 | 0.0% |
| Innovative Eyewear Inc(LUCY) | COM NEW | 45791D208 | $468 | 180 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $474 | 76 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $481 | 20 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $483 | 393 | 0.0% |
| Direxion SHS ETF TR(WEBS) | DAILY DOW JONES | 25461A486 | $484 | 11 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $486 | 884 | 0.0% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $487 | 48 | 0.0% |
| Proshares TR(UCYB) | ULTRA CYBRSCURTY | 74347G770 | $493 | 10 | 0.0% |
| Oceanpal Inc | COM | Y6430L202 | $499 | 572 | 0.0% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $501 | 19 | 0.0% |
| Tidal TR II | DEFIANCE DAILY T | 88636J287 | $502 | 69 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $513 | 900 | 0.0% |
| Forward Inds Inc N Y(FWDI) | COM NEW | 349862409 | $516 | 124 | 0.0% |
| Polestar Automotive Hldg UK | ADS C-1 | 731105102 | $522 | 2,900 | 0.0% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $522 | 51 | 0.0% |
| United Maritime Corporation(USEA) | COM | Y92335101 | $524 | 385 | 0.0% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $526 | 52 | 0.0% |
| 51Talk Online Education Grou(COE) | SPONSORED ADR | 16954L204 | $531 | 26 | 0.0% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $534 | 1,078 | 0.0% |
| Graniteshares ETF TR(TSL) | 1.25X LNG TESLA | 38747R702 | $535 | 53 | 0.0% |
| Senti Biosciences Inc(SNTI) | COM NEW | 81726A209 | $538 | 160 | 0.0% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $542 | 53 | 0.0% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $543 | 55 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $546 | 35,219 | 0.0% |
| ETF SER Solutions(BGIG) | BAHL & GAYNOR IN | 26922B527 | $548 | 18 | 0.0% |
| Direxion SHS ETF TR(BRZU) | BRZ BL 2X SHS | 25460G708 | $552 | 10 | 0.0% |
| Fidelity Covington Trust(FPFD) | PFD SECS INCOME | 316092261 | $554 | 25 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $575 | 16 | 0.0% |
| Proshares TR(UJB) | ULTRA HIGH YLD | 74348A707 | $579 | 7 | 0.0% |
| Gdev Inc(GDEV) | ORD SHS NEW | G6529J209 | $580 | 50 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $585 | 2,168 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 99/99/999 | M0740A116 | $605 | 2,545 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $606 | 50 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM NEW | 78397T202 | $610 | 449 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $626 | 34 | 0.0% |
| Vaneck ETF Trust(EMET) | GREEN METALS ETF | 92189Y204 | $627 | 30 | 0.0% |
| Listed FD TR | OPAL DIVD INCM E | 53656F474 | $650 | 19 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $654 | 451 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $655 | 471 | 0.0% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $664 | 19 | 0.0% |
| Accelerate Diagnostics Inc(0H8E) | COM NEW | 00430H201 | $670 | 956 | 0.0% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $675 | 66 | 0.0% |
| Hall of Fame Resort & Entmt(HOFV) | COM NEW | 40619L201 | $683 | 821 | 0.0% |