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 |
|---|---|---|---|---|---|
| Castor Maritime Inc(CTRM) | SHS | Y1146L208 | $536 | 259 | 0.0% |
| Advisors Inner Circle FD II(EDGI) | 3EDGE DYNAMIC IN | 00791R814 | $539 | 19 | 0.0% |
| Black Hawk Acquisition Corp | USD CL A SHS | G1148A101 | $540 | 48 | 0.0% |
| REX ETF TR(DRNZ) | DRONE ETF | 761562503 | $544 | 25 | 0.0% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $549 | 53 | 0.0% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $552 | 12 | 0.0% |
| A Paradise Acquisition Corp | COM CL A | G04819101 | $553 | 55 | 0.0% |
| Axiom Intelligence AC Corp 1 | ORD SHS CL A | G0750N104 | $553 | 55 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $559 | 503 | 0.0% |
| Blue Acquisition Corp. | ORD SHS CL A | G1331A108 | $562 | 55 | 0.0% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $562 | 87 | 0.0% |
| Cypherpunk Technologies Inc(CYPH)A | COM NEW | 52187K200 | $563 | 486 | 0.0% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $571 | 54 | 0.0% |
| Bitcoin Infrastructure Acqui | USD CL A ORD SHS | G1143H101 | $571 | 58 | 0.0% |
| Tidal Trust II(SMCY) | YIELDMAX SMCI | 88636R867 | $583 | 72 | 0.0% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $583 | 56 | 0.0% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $584 | 56 | 0.0% |
| Digital Asset Acquisition Co | SHS CL A | G2868C103 | $589 | 58 | 0.0% |
| Lightwave Acquisition Corp | USD CL A ORD SHS | G5490M100 | $592 | 59 | 0.0% |
| Massimo Group(MAMO) | COM | 57628N101 | $593 | 149 | 0.0% |
| Real Asset Acquisition Corp | SHS CL A | G73944103 | $593 | 58 | 0.0% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $594 | 52 | 0.0% |
| BNY Mellon ETF Trust(BKUI) | ULTRA SHORT INCM | 09661T859 | $595 | 11 | 0.0% |
| Intelligent Group Limited | SHS CL A | G48047107 | $600 | 1,000 | 0.0% |
| Translational DEV Acquisitio | COM CL A | G9008W105 | $607 | 58 | 0.0% |
| Tailwind 2.0 Acquisition COR | ORD SHS CL A | G8662J111 | $611 | 62 | 0.0% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $611 | 52 | 0.0% |
| Polestar Automotive Hldg UK | ADS CL C-1 | 731105607 | $612 | 96 | 0.0% |
| Schwab Strategic TR(STCE) | CRYPTO THEMATIC | 808524656 | $616 | 10 | 0.0% |
| Spring VY Acquisition Corp I | SHS CL A | G8377R101 | $619 | 61 | 0.0% |
| Diana Shipping Inc | *W EXP 12/14/202 | Y2066G138 | $619 | 7,534 | 0.0% |
| Usbc Inc.(USBC) | COM NEW | 499238202 | $626 | 986 | 0.0% |
| Range Cap Acquisition Corp I | CL A ORD SHS | G7375J103 | $627 | 63 | 0.0% |
| Cslm Digita Asset ACQ Corp I | USD CL A ORD SHS | G2584S101 | $627 | 63 | 0.0% |
| GSR IV Acquisition Corp | CL A SHS | G4R12K107 | $629 | 63 | 0.0% |
| OTG Acquisition Corp. I | ORD CL A | G6791A100 | $630 | 63 | 0.0% |
| Highview Merger Corp | ORD SH CL A | G4569C101 | $630 | 63 | 0.0% |
| Evolution Global Acquisition | USD CL A ORD SHS | G3226F101 | $632 | 64 | 0.0% |
| Range Cap Acquisition Corp | ORD SHS | G7375C108 | $636 | 61 | 0.0% |
| Stellar V Cap Corp | SHS CL A | G8475V103 | $643 | 62 | 0.0% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $648 | 61 | 0.0% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $651 | 62 | 0.0% |
| Rail Vision LTD | SHS NEW | M8186D122 | $653 | 2,016 | 0.0% |
| Gauzy LTD(GAUZ) | SHS | M4757U106 | $660 | 512 | 0.0% |
| Gesher Acquisition Corp. II | USD CL A ORD SHS | G3852D107 | $667 | 65 | 0.0% |
| HCM III Acquisition Corp | ORD SHS CL A | G4365E103 | $673 | 67 | 0.0% |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | $673 | 67 | 0.0% |
| Newton Golf Company Inc(NWTG) | COM | 78577G301 | $675 | 450 | 0.0% |
| Oxley Bridge ACQ LTD | USD CL A ORD SHS | G6858G107 | $675 | 67 | 0.0% |
| Talon Cap Corp | ORD SHS CL A | G86652107 | $687 | 68 | 0.0% |