Q1 2026 Holdings
Filed 2026-05-15 | 45985 holdings | $1,659.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FG Imperii Acquisition Corp | ORD SHS CL A | G3R41C102 | $108 | 11 | 0.0% |
| General Purp Acquisition COR | USD CL A ORD SHS | G3810N106 | $109 | 11 | 0.0% |
| Activate Energy Acquisit COR | CL A ORD SHS | G0081J103 | $109 | 11 | 0.0% |
| Ithax Acquisition Corp III | USD CL A ORD SHS | G4977S102 | $109 | 11 | 0.0% |
| Launchpad Cadenza Acqu Corp | USD CL A ORD SHS | G6001S107 | $109 | 11 | 0.0% |
| American Drive Acquisition C | USD CL A ORD SHS | G0R91M105 | $109 | 11 | 0.0% |
| Spring VY Acquisition Corp I | ORD SHS CL A | G8377G105 | $109 | 11 | 0.0% |
| Cambridge Acquisition Corp | USD CL A ORD SHS | G1871M108 | $109 | 11 | 0.0% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $110 | 1 | 0.0% |
| Proshares TR(SRS) | ULTRASHORT REAL | 74347G143 | $110 | 2 | 0.0% |
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $111 | 2 | 0.0% |
| ZK Intl Group Co LTD(ZKIN) | SHS NEW | G9892K209 | $111 | 72 | 0.0% |
| Themes ETF TR(UNHG) | LEVERAGE SHS 2X | 882927122 | $112 | 11 | 0.0% |
| Innovation Beverage Group LT | SHS NEW | Q4933C208 | $112 | 100 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $114 | 84 | 0.0% |
| Proshares TR(MRGR) | MERGER ETF | 74348A566 | $114 | 2 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $117 | 1 | 0.0% |
| Intensity Therapeutics Inc(INTS) | COM NEW | 45828J202 | $118 | 20 | 0.0% |
| Armada Acquisition Corp III | ORD SHS CL A | G0R38M101 | $118 | 12 | 0.0% |
| Gigcapital9 Corp | CL A | G3865B114 | $118 | 12 | 0.0% |
| ART Technology Acquisition C | USD CL A ORD SHS | G0579E103 | $118 | 12 | 0.0% |
| Daedalus SPL Acquisition COR | USD CL A ORD SHS | G2616C108 | $119 | 12 | 0.0% |
| Soren Acquisition Corp | USD CL A ORD SHS | G8274J103 | $119 | 12 | 0.0% |
| Proshares TR(VERS) | METAVERSE ETF | 74347G325 | $120 | 2 | 0.0% |
| Direxion Shares ETF Trust(DUSL) | DAILY INDUSTRIAL | 25460E737 | $122 | 1 | 0.0% |
| Hartford FDS Exchange Traded(TRPA) | AAA CLO ETF | 41653L602 | $123 | 3 | 0.0% |
| Cel-Sci Corp(CVM) | COM NEW | 150837706 | $125 | 39 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $126 | 622 | 0.0% |
| Proshares TR(UPV) | ULT FTSE EUROPE | 74347X526 | $127 | 1 | 0.0% |
| Senti Biosciences Inc(SNTI) | COM NEW | 81726A209 | $130 | 160 | 0.0% |
| Robin Energy LTD | ORD SHS NEW | Y73118112 | $130 | 53 | 0.0% |
| Vanguard NY TAX Free FDS(MUNY) | TAX EXEMPT BD | 92204H400 | $130 | 1 | 0.0% |
| Workhorse Group Inc(WKHS) | COM NEW | 98138J503 | $131 | 43 | 0.0% |
| Franklin Templeton ETF TR(IQM) | INTELLIGENT MACH | 35473P512 | $131 | 1 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $133 | 6,674 | 0.0% |
| Proshares TR(EMDV) | MSCI EMRG MKTS | 74347B847 | $134 | 2 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $134 | 1 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $134 | 203 | 0.0% |
| EA Series Trust(FDIV) | MARKETDESK FOCUS | 02072L417 | $134 | 5 | 0.0% |
| Direxion Shares ETF Trust(DFEN) | DAILY AEROSPACE | 25460E661 | $135 | 2 | 0.0% |
| Spdr Index SHS FDS(EEMX) | STATE STREET SPD | 78470E205 | $135 | 3 | 0.0% |
| Tenon Medical Inc(TNON) | COM | 88066N303 | $136 | 188 | 0.0% |
| Aldabra 4 Lqdty OPP VEH Inc | CL A ORD SHS | G01900102 | $137 | 14 | 0.0% |
| M EVO GBL Acquisition Corp I | ORD SHS CL A | G6071J102 | $138 | 14 | 0.0% |
| D Boral Acquisition I Corp | ORD SHS CL A | G2616T101 | $138 | 14 | 0.0% |
| Lafayette Digital Acquisitio | ORD CLASS A | G5345D107 | $138 | 14 | 0.0% |
| Oneim Acquisition Corp | ORD SHS CL A | G6S74K106 | $139 | 14 | 0.0% |
| Fortress Value Acqu Corp V | ORD SHS CL A | G3645T104 | $140 | 14 | 0.0% |
| Bleichroeder Acquisiti Corp | USD CL A ORD SHS | G1170E104 | $140 | 14 | 0.0% |
| Global X FDS(BITS) | BLOCKCHAIN & BIT | 37960A727 | $141 | 2 | 0.0% |