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 |
|---|---|---|---|---|---|
| Inflection PT Acquisition Co | CL A ORD SHS | G47875102 | $882 | 87 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $882 | 1,125 | 0.0% |
| Crane HBR Acquisition Corp(CR) | CL A | G24979109 | $883 | 82 | 0.0% |
| Zooz Strategy LTD | *W EXP 04/02/202 | M2573A197 | $888 | 22,246 | 0.0% |
| Perimeter Acquisition Corp I | COM CL A | G7010A129 | $894 | 87 | 0.0% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $910 | 86 | 0.0% |
| Apex Treas Corp | ORD SHS CL A | G04104108 | $910 | 92 | 0.0% |
| Blue Gold LTD | COM CL A | G1331C104 | $918 | 478 | 0.0% |
| M3-Brigade Acquisition VI Co | ORD SHS CL A | G63221108 | $920 | 92 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $922 | 2,874 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $927 | 730 | 0.0% |
| Cocrystal Pharma Inc(COCP) | COM NEW | 19188J409 | $928 | 948 | 0.0% |
| Nextcure Inc(NXTC) | COM NEW | 65343E207 | $937 | 66 | 0.0% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $942 | 1,121 | 0.0% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $950 | 89 | 0.0% |
| Artius II Acquisition Inc | SHS CL A | G0509J115 | $958 | 93 | 0.0% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $959 | 35 | 0.0% |
| Zenvia Inc | CLASS A COM | G9889V101 | $963 | 1,000 | 0.0% |
| Inflection Point Acquisition | SHS CL A | G1169T104 | $965 | 90 | 0.0% |
| Aldel Finl II Inc | CL A | G01558108 | $965 | 92 | 0.0% |
| Lionheart Holdings | SHS CL A | G5501C109 | $967 | 91 | 0.0% |
| Teucrium Commodity TR(CANE) | SUGAR FD | 88166A409 | $976 | 100 | 0.0% |
| AIM Immunotech Inc(AIM) | COM NEW | 00901B303 | $976 | 864 | 0.0% |
| Electra Battery Materials Co(ELBM) | COM | 28474P706 | $978 | 1,222 | 0.0% |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | $978 | 94 | 0.0% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $988 | 94 | 0.0% |
| Fifth ERA Acquisition Corp I | ORD SHS CL A | G3415K101 | $988 | 96 | 0.0% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $988 | $1,000 | 0.0% |
| ZJK Indl Co. Ltd. | ORD SHS | G98Y9E102 | $992 | 496 | 0.0% |
| Kraneshares Trust(KEMX) | MSCI EMG EX CH | 500767769 | $996 | 26 | 0.0% |
| Park HA Biological Tech Co L(BYAH) | ORD SHS | G6925R102 | $996 | 6,263 | 0.0% |
| Iveda Solutions Inc(IVDA) | COM | 46583A303 | $1.0K | 1,200 | 0.0% |
| XTL Biopharmaceuticals LTD | SPONSORED ADR NE | 98386D307 | $1.0K | 1,740 | 0.0% |
| WEN Acquisition Corp | COM CL A | G9R39C103 | $1.0K | 100 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $1.0K | 1,471 | 0.0% |
| Live OAK Acquisition Corp V | CL A SHS | G5509P102 | $1.0K | 99 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM NEW | 55234L204 | $1.0K | 334 | 0.0% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $1.0K | 99 | 0.0% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $1.0K | 99 | 0.0% |
| Cenntro Inc(CENN) | COM | 150964104 | $1.0K | 7,664 | 0.0% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $1.0K | 99 | 0.0% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $1.0K | 99 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $1.1K | 404 | 0.0% |
| Graniteshares ETF TR(RDTL) | 2X LONG RDDT DA | 38747R496 | $1.1K | 21 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $1.1K | 3,048 | 0.0% |
| Cloudastructure Inc(CSAI) | COM CL A | 18912E207 | $1.1K | 1,313 | 0.0% |
| Pavmed Inc | COM NEW | 70387R403 | $1.1K | 4,826 | 0.0% |
| Energy Focus Inc(EFOI) | COM NEW | 29268T508 | $1.1K | 463 | 0.0% |
| Neos ETF Trust(IWMI) | RUSSELL 2000 HIG | 78433H634 | $1.1K | 22 | 0.0% |
| Flora Growth Corp | COM | 339764300 | $1.1K | 174 | 0.0% |