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 |
|---|---|---|---|---|---|
| Solarius Capital Acqu Corp | SHS CL A | G82617104 | $783 | 77 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $783 | 3,806 | 0.0% |
| Tidal Trust II(SMCO) | HILTON SMALL-MID | 88636J675 | $788 | 29 | 0.0% |
| Lafayette Acquisition Corp | ORD SHS | G53426105 | $788 | 79 | 0.0% |
| 1RT Acquisition Corp. | USD CL A ORD SHS | G6757R105 | $791 | 78 | 0.0% |
| Lake Superior Acquisition Co | USD CL A ORD SHS | G5354C107 | $792 | 79 | 0.0% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $792 | 70 | 0.0% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $794 | 75 | 0.0% |
| Co2 Energy Transition Corp(NOEM) | COM | 12664M103 | $798 | 77 | 0.0% |
| Cloudastructure Inc(CSAI) | COM CL A | 18912E207 | $799 | 1,313 | 0.0% |
| Digital Asset Acquisition Co | SHS CL A | G2868C103 | $799 | 78 | 0.0% |
| Pantages Capital Acquisition | ORD SHS CL A | G8089R100 | $807 | 77 | 0.0% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $809 | 77 | 0.0% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $809 | 77 | 0.0% |
| Figx Cap Acquisition Corp. | USD CL A ORD SHS | G3473K100 | $809 | 80 | 0.0% |
| Harvard AVE Acquisition Corp | USD CL A ORD SHS | G4330A103 | $810 | 81 | 0.0% |
| Profusa Inc | COM | 74319X207 | $811 | 1,600 | 0.0% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $813 | 77 | 0.0% |
| Investment Managers SER TR I(WDCX) | TRADR 2X LONG WD | 46092D129 | $816 | 30 | 0.0% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $817 | 68 | 0.0% |
| EGH Acquisition Corp. | SHS CL A | G2946P100 | $817 | 80 | 0.0% |
| Real Asset Acquisition Corp | SHS CL A | G73944103 | $819 | 78 | 0.0% |
| Indigo Acquisition Corp | ORD SHS | G4791J106 | $821 | 81 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $823 | 601 | 0.0% |
| Translational DEV Acquisitio | COM CL A | G9008W105 | $824 | 78 | 0.0% |
| Stellar V Cap Corp | SHS CL A | G8475V103 | $836 | 80 | 0.0% |
| Dune Acquisition Corp II | SHS CL A | G2867S109 | $837 | 81 | 0.0% |
| Gesher Acquisition Corp. II | USD CL A ORD SHS | G3852D107 | $839 | 81 | 0.0% |
| RF Acquisition Corp II | SHS | G75389109 | $839 | 77 | 0.0% |
| Range Cap Acquisition Corp | ORD SHS | G7375C108 | $841 | 80 | 0.0% |
| Cbdmd Inc(YCBD) | COM SHS | 12482W408 | $845 | 1,139 | 0.0% |
| Tavia Acquisition Corp | SHS | G86880104 | $845 | 80 | 0.0% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $846 | 22 | 0.0% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $862 | 80 | 0.0% |
| Fidelity Covington Trust(FSYD) | SUSTAINABLE HIGH | 316092212 | $871 | 18 | 0.0% |
| Energy Focus Inc(EFOI) | COM NEW | 29268T508 | $889 | 463 | 0.0% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $892 | 92 | 0.0% |
| Stabilis Solutions Inc(SLNG) | COM | 85236P101 | $892 | 200 | 0.0% |
| Guardforce AI Co LTD | SHS NEW | G4236L138 | $897 | 2,000 | 0.0% |
| Core AI Holdings Inc(CHAI) | COM NPV | 83013Q871 | $909 | 900 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $912 | 1,093 | 0.0% |
| Strategy SHS(MPLY) | MONOPOLY ETF | 86280R779 | $913 | 33 | 0.0% |
| Cenntro Inc(CENN) | COM | 150964104 | $920 | 7,664 | 0.0% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $936 | 78 | 0.0% |
| Reliance Global Group Inc(EZRA) | COM NEW | 75946W405 | $948 | 5,357 | 0.0% |
| Banzai International Inc(BNZI) | COM CL A | 06682J407 | $951 | 1,000 | 0.0% |
| Tidal Trust II(ULTY) | YIELDMAX ULTRA O | 88636X708 | $955 | 31 | 0.0% |
| Cocrystal Pharma Inc(COCP) | COM NEW | 19188J409 | $957 | 948 | 0.0% |
| Netcapital Inc(NCPL) | COM NEW | 64113L202 | $969 | 3,003 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $982 | 41 | 0.0% |