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 |
|---|---|---|---|---|---|
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $689 | 106 | 0.0% |
| BTC DEV Corp | ORD SHS CL A | G0701G109 | $691 | 69 | 0.0% |
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $697 | 68 | 0.0% |
| Thayer Ventures ACQ Corp II | CL A | G87890102 | $698 | 69 | 0.0% |
| Kochav Defense Acqui Co | SHS CL A | G5304D106 | $700 | 69 | 0.0% |
| Naas Technology Inc(NAAS) | SPONSORED ADS | 62955X409 | $706 | 209 | 0.0% |
| Cohen Circle Acquisit Corp I(COHN) | SHS CL A | G2254C121 | $707 | 69 | 0.0% |
| Investment Managers SER TR I(APPX) | TRADR 2X LONG | 46092D103 | $709 | 20 | 0.0% |
| Blue WTR Acquisition Corp. I | ORD SHS CL A | G1368E106 | $712 | 69 | 0.0% |
| Global X FDS(BITS) | BLOCKCHAIN & BIT | 37960A727 | $716 | 11 | 0.0% |
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $728 | 2,191 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $729 | 313 | 0.0% |
| Trailblazer Acquisition Corp | ORD SHS CL A | G9009S103 | $731 | 73 | 0.0% |
| GEN Digital Inc(GENVR) | RIGHT 99/99/9999 | 668771116 | $732 | 162 | 0.0% |
| Graniteshares ETF TR(MSFL) | GANITESHARES 2X | 38747R736 | $734 | 27 | 0.0% |
| Mangoceuticals Inc(MGRX) | COM NEW | 56270V205 | $740 | 1,000 | 0.0% |
| Anfield Energy Inc(AEC) | COM NEW | 03464C205 | $744 | 145 | 0.0% |
| Energys Group LTD(ENGS) | SHS | G3040B104 | $750 | 881 | 0.0% |
| Vaneck ETF Trust(MOTG) | MRNGSTR GBL WIDE | 92189F122 | $753 | 19 | 0.0% |
| Tidal Trust II(RKLX) | DEFIANCE DAILY | 88636R222 | $756 | 19 | 0.0% |
| Pineapple Financial Inc(PAPL) | COM SHS | 72303K405 | $760 | 539 | 0.0% |
| Collaborative Investmnt SER(SNAV) | MOHR SECTOR NAV | 19423L524 | $769 | 22 | 0.0% |
| Tidal Trust II(SMCO) | HILTON SMALL-MID | 88636J675 | $777 | 29 | 0.0% |
| Principal Exchange Traded FD(PY) | PRNCPL VLU ETF | 74255Y300 | $779 | 14 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $781 | 18 | 0.0% |
| D. Boral ARC ACQ I Corp. | SHS CL A | G2616F101 | $782 | 78 | 0.0% |
| Mixed Martial Arts Group LTD | ORD SHS | Q0266F107 | $784 | 700 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $784 | 423 | 0.0% |
| A Spac III Acquisition Corp | ORD SHS CL A | G0544A103 | $796 | 34 | 0.0% |
| Titan Acquisition Corp | CL A | G8901A103 | $820 | 80 | 0.0% |
| Cartesian Growth Corp III | COM CL A | G19307100 | $824 | 80 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $824 | 385 | 0.0% |
| 51Talk Online Education Grou(COE) | SPONSORED ADR | 16954L204 | $830 | 26 | 0.0% |
| Realpha Tech Corp(AIRE) | COM | 75607T105 | $834 | 2,000 | 0.0% |
| Franklin Templeton ETF TR(FLAU) | FTSE AUSTRALIA | 35473P843 | $839 | 26 | 0.0% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $840 | 79 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $841 | 588 | 0.0% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $841 | 79 | 0.0% |
| Procap Acquisition Corp | SHS CL A | G7257A105 | $841 | 83 | 0.0% |
| Anbio Biotechnology(NNNN) | SHS CL A | G0367B105 | $842 | 28 | 0.0% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $845 | 79 | 0.0% |
| JET AI Inc(JTAI) | COM NEW | 47714H308 | $850 | 1,451 | 0.0% |
| Newhold Invt Corp III | ORD SHS CL A | G6486E102 | $850 | 82 | 0.0% |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | $853 | 84 | 0.0% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $862 | 80 | 0.0% |
| Genius Group LTD | SHS NEW | Y3005A117 | $862 | 1,500 | 0.0% |
| Cohen & Steers ETF Trust(CSNR) | NATURAL RES ACTI | 19249U302 | $864 | 28 | 0.0% |
| CAL Redwood Acquisition Corp | COM CL A | G17564108 | $869 | 86 | 0.0% |
| Texas Ventures Acquisition I | USD CL A ORD SHS | G8772L105 | $873 | 82 | 0.0% |
| Oyster Enterprises II Acquis | ORD SHS CL A | G6861F104 | $877 | 87 | 0.0% |