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 |
|---|---|---|---|---|---|
| Graniteshares ETF TR(MSFL) | GANITESHARES 2X | 38747R736 | $411 | 27 | 0.0% |
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $423 | 2,341 | 0.0% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $428 | 42 | 0.0% |
| Starry SEA Acquisition Corp | SHS | G8559L112 | $436 | 43 | 0.0% |
| Maris Tech LTD | ORDINARY SHARES | M68057104 | $439 | 325 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $444 | 400 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $446 | 385 | 0.0% |
| ETF SER Solutions(RKNG) | DEFIANCE RETAIL | 26922B378 | $458 | 25 | 0.0% |
| Calisa Acquisition Corp | ORD SHS | G1771C101 | $459 | 46 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS | Y1146L208 | $470 | 254 | 0.0% |
| Iterum Therapeutics PLC | SHS NEW | G6333L200 | $471 | 15,713 | 0.0% |
| Intelligent Group Limited | CL A ORD SHS NEW | G48047115 | $475 | 50 | 0.0% |
| Horizon Space Acquisition II | ORD SHS | G4627B103 | $477 | 74 | 0.0% |
| Fidelity Merrimack STR TR(FSEC) | INVESTMENT GR SE | 316188705 | $481 | 10 | 0.0% |
| Polestar Automotive Hldg UK | ADS CL C-1 | 731105607 | $485 | 96 | 0.0% |
| Realpha Tech Corp(AIRE) | COM | 75607T105 | $486 | 2,000 | 0.0% |
| Origin Invt Corp I | ORD SHS | G67751100 | $488 | 48 | 0.0% |
| Twelve Seas Invt Co III | ORD SHS CL A | G9145D101 | $494 | 50 | 0.0% |
| Functional Brands Inc(MEHA) | COM | 360948103 | $495 | 3,102 | 0.0% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $500 | 42 | 0.0% |
| T3 Defense Inc(DFNS) | COM NEW | 67054R203 | $502 | 700 | 0.0% |
| Sobr Safe Inc(SOBR) | COM | 833592405 | $502 | 1,001 | 0.0% |
| AIM Immunotech Inc(AIM) | COM NEW | 00901B303 | $505 | 864 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $508 | 400 | 0.0% |
| Kala BIO Inc(KALA) | COM NEW | 483119202 | $509 | 2,941 | 0.0% |
| Cadrenal Therapeutics Inc(CVKD) | COM NEW | 127636207 | $512 | 100 | 0.0% |
| 51Talk Online Education Grou(COE) | SPONSORED ADR | 16954L204 | $518 | 26 | 0.0% |
| Alchemy Invts Acquisitn Corp | CL A ORD SHS | G0232F109 | $523 | 44 | 0.0% |
| Ribbon Acquisition Corp | ORD SHS CL A | G7552W109 | $526 | 50 | 0.0% |
| Tailwind 2.0 Acquisition COR | ORD SHS CL A | G8662J111 | $526 | 53 | 0.0% |
| UY Scuti Acquisition Corp. | ORD SHS | G93Y0A104 | $529 | 51 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $529 | 423 | 0.0% |
| DT Cloud Star Acquisition Co | SHS | G2853N106 | $531 | 48 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $532 | 471 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $537 | 80 | 0.0% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $544 | 51 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $544 | 503 | 0.0% |
| Apex Treas Corp | ORD SHS CL A | G04104108 | $557 | 56 | 0.0% |
| Texas Capital Funds Trust(TXS) | TEXAS CAP TEX EQ | 88224A102 | $562 | 15 | 0.0% |
| M3-Brigade Acquisition VI Co | ORD SHS CL A | G63221108 | $563 | 56 | 0.0% |
| Championsgate Acquisition Co | SHS CL A | G2124S108 | $574 | 56 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $585 | 1,104 | 0.0% |
| Eureka Acquisition Corp | SHS CL A | G32168109 | $590 | 52 | 0.0% |
| Lakeshore Acquisition III Co | USD ORD SHS | G5353S103 | $597 | 58 | 0.0% |
| Direxion Shares ETF Trust(JNUG) | DAILY JUNIOR GOL | 25460G831 | $600 | 3 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $606 | 430 | 0.0% |
| Drugs Made in Amer Acqutn Co | ORD SHS | G2847J104 | $608 | 58 | 0.0% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $614 | 87 | 0.0% |
| Urban-Gro Inc(FLZH) | COM NEW | 91704K301 | $618 | 28 | 0.0% |
| Tidal Trust II(AIPO) | DEFIANCE AI & PW | 88636R479 | $624 | 25 | 0.0% |