Q4 2025 Holdings
Filed 2026-02-13 | 45419 holdings | $1,675.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Future Vision II Acquisition | SHS | G37068106 | $390 | 37 | 0.0% |
| Indigo Acquisition Corp | ORD SHS | G4791J106 | $391 | 39 | 0.0% |
| Hydrofarm Hldgs Group Inc(HYFM) | COM | 44888K407 | $394 | 261 | 0.0% |
| Dune Acquisition Corp II | SHS CL A | G2867S109 | $397 | 39 | 0.0% |
| Proshares TR(SPXU) | ULTRAPRO SHORT S | 74350P659 | $398 | 8 | 0.0% |
| DT Cloud Star Acquisition Co | SHS | G2853N106 | $398 | 37 | 0.0% |
| 17 ED & Technology Group Inc(YQ) | SPONSORED ADR | 81807M304 | $401 | 112 | 0.0% |
| Direxion SHS ETF TR(SPUU) | DLY S&P500 2XS | 25459Y165 | $407 | 2 | 0.0% |
| Investment Managers SER TR(ASTX) | TRADR 2X LONG | 46143U542 | $409 | 10 | 0.0% |
| Sidus Space Inc(SIDU) | CL A COM NEW | 826165201 | $411 | 131 | 0.0% |
| Prophase Labs Inc(PRPH) | COM SHS | 74345W207 | $411 | 919 | 0.0% |
| Figx Cap Acquisition Corp. | USD CL A ORD SHS | G3473K100 | $412 | 41 | 0.0% |
| Biodesix Inc(BDSX) | COM | 09075X207 | $415 | 61 | 0.0% |
| Lafayette Acquisition Corp | ORD SHS | G53426105 | $416 | 42 | 0.0% |
| Columbus Acquisition Corp | SHS | G2295P107 | $416 | 40 | 0.0% |
| Lake Superior Acquisition Co | USD CL A ORD SHS | G5354C107 | $417 | 42 | 0.0% |
| Mint Incorporation LTD(MIMI) | SHS CL A | G6146G109 | $418 | 1,394 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $419 | 341 | 0.0% |
| Rising Dragon Acquisition Co | SHS | G7576K107 | $422 | 43 | 0.0% |
| ESH Acquisition Corp(ESHA) | COM CL A | 296424104 | $441 | 23 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $443 | 482 | 0.0% |
| Graniteshares ETF TR(MULL) | 2X LONG MU DAILY | 38747R678 | $448 | 5 | 0.0% |
| Invest Green Acquisition COR | CL A ORD SHS | G4924G102 | $453 | 46 | 0.0% |
| Greenpower MTR Co Inc(GP) | COM | 39540E401 | $454 | 582 | 0.0% |
| Alchemy Invts Acquisitn Corp | CL A ORD SHS | G0232F109 | $455 | 32 | 0.0% |
| Galata Acquisition Corp II | ORD SHS CL A | G3R25N108 | $456 | 46 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGIB) | INTERNATIONAL BD | 14020Y706 | $456 | 18 | 0.0% |
| Insight Digital Partners II | CL A ORD | G4814G105 | $456 | 46 | 0.0% |
| Eureka Acquisition Corp | SHS CL A | G32168109 | $459 | 42 | 0.0% |
| Trinity Biotech PLC(TRIB) | SPONS ADR NEW | 896438504 | $459 | 580 | 0.0% |
| Pelican Acquisition Corp | SHS | G6993G103 | $467 | 46 | 0.0% |
| Mckinley Acquisition Corp | SHS CL A | G6005T101 | $469 | 47 | 0.0% |
| Quhuo LTD | SPONSORED ADS | 74841Q308 | $469 | 434 | 0.0% |
| 1RT Acquisition Corp. | USD CL A ORD SHS | G6757R105 | $469 | 46 | 0.0% |
| Solarius Capital Acqu Corp | SHS CL A | G82617104 | $472 | 47 | 0.0% |
| Yorkville Acquisition Corp. | SHS CL A | G98659116 | $476 | 47 | 0.0% |
| YHN Acquisition I LTD | SHS | G1514D101 | $477 | 45 | 0.0% |
| Cayson Acquisition Corp | SHS | G1993W109 | $479 | 45 | 0.0% |
| Globa Terra Acquisition COR | CL A ORD SHS | G3933N116 | $485 | 48 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $487 | 79 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $495 | 471 | 0.0% |
| Epsium Enterprise LTD(EPSM) | ORD SHS CL A | G3090S106 | $502 | 251 | 0.0% |
| Co2 Energy Transition Corp(NOEM) | COM | 12664M103 | $504 | 49 | 0.0% |
| Flag Ship Acquisition Corp | ORD SHS | G3530C109 | $505 | 47 | 0.0% |
| Horizon Space Acquisition II | ORD SHS | G4627B103 | $506 | 48 | 0.0% |
| Charlton Aria Acquisition Co | ORD SHS CL A | G9877L107 | $513 | 49 | 0.0% |
| EGH Acquisition Corp. | SHS CL A | G2946P100 | $517 | 51 | 0.0% |
| Dynamix Corp III | USD CL A ORD SHS | G2949T109 | $524 | 53 | 0.0% |
| Pantages Capital Acquisition | ORD SHS CL A | G8089R100 | $528 | 51 | 0.0% |
| Vendome Acquisition Corp I | COM CL A | G9580A109 | $532 | 53 | 0.0% |