Q4 2024 Holdings
Filed 2025-02-14 | 23016 holdings | $541.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electra Battery Materials Co(AUR1EUR) | COM NEW | 28474P201 | $40 | 87 | 0.0% |
| Andretti Acquisition Corp II | *W EXP 06/01/203 | G26745128 | $40 | 281 | 0.0% |
| Investcorp AI Acquisition Co | *W EXP 06/01/202 | G49219127 | $41 | 2,570 | 0.0% |
| Neurosense Therapeutics LTD | *W EXP 11/10/202 | M74240116 | $41 | 94 | 0.0% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $42 | 25 | 0.0% |
| Heartsciences Inc | *W EXP 06/15/202 | 42254E112 | $45 | 1,500 | 0.0% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $45 | 4 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $45 | 600 | 0.0% |
| Dermata Therapeutics Inc | *W EXP 99/99/999 | 249845116 | $46 | 4,142 | 0.0% |
| Cslm Acquisition Corp | CLASS A ORD SHS | G2365L101 | $46 | 4 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $46 | 17 | 0.0% |
| Versus Systems Inc | *W EXP 01/15/202 | 92535P147 | $46 | 1,029 | 0.0% |
| Tidal TR II | YIELDMAX SHORT | 88636J477 | $47 | 5 | 0.0% |
| Lattice Strategies TR | HARTFORD MULTIFA | 518416854 | $48 | 1 | 0.0% |
| Affimed N V | ORDINARY SHS NEW | N01045207 | $48 | 40 | 0.0% |
| Accelerate Diagnostics Inc(0H8E) | COM NEW | 00430H201 | $48 | 40 | 0.0% |
| System1 Inc | *W EXP 01/27/202 | 87200P117 | $48 | 2,667 | 0.0% |
| Clene Inc(CLNN) | COM NEW | 185634201 | $48 | 9 | 0.0% |
| Charles & Colvard LTD(CTHRQ) | COM NEW | 159765205 | $49 | 37 | 0.0% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $49 | 8 | 0.0% |
| Direxion SHS ETF TR(DRN) | DAILY REAL EST B | 25459W755 | $49 | 5 | 0.0% |
| AB Active Etfs Inc(TAFL) | TAX AWARE LONG M | 00039J871 | $50 | 2 | 0.0% |
| DBX ETF TR(SNPD) | XTRACKRS S&P ESG | 23306X506 | $52 | 2 | 0.0% |
| Edesa Biotech Inc(EDSA) | COM NEW | 27966L306 | $52 | 31 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $53 | 143 | 0.0% |
| Zoomcar Hldgs Inc | *W EXP 05/31/202 | 45784G119 | $53 | 2,799 | 0.0% |
| Inspira Technologies OXY BHN | *W EXP 07/16/202 | M53637118 | $54 | 284 | 0.0% |
| Listed FD TR | RIVERNORTH PATRI | 53656F227 | $55 | 2 | 0.0% |
| Kwesst Micro Systems Inc | *W EXP 12/09/202 | 501506133 | $55 | 2,640 | 0.0% |
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644113 | $55 | 1,970 | 0.0% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $56 | 5 | 0.0% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $58 | 1 | 0.0% |
| Ishares TR(IWTR) | MSCI WTR MGMT MS | 46436E346 | $59 | 2 | 0.0% |
| Direxion SHS ETF TR(TPOR) | DAILY TRANS 3X | 25460E679 | $59 | 2 | 0.0% |
| Catheter Precision Inc(RMEDEUR) | COM NEW | 74933X609 | $60 | 134 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $60 | 2,012 | 0.0% |
| Amplify Commodity Trust(BDRY) | BREAKWAVE DRY BU | 03210A107 | $61 | 10 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $63 | 900 | 0.0% |
| Above Food Ingredients Inc(ABVEW) | *W EXP 06/28/202 | 00373V118 | $64 | 2,373 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 99/99/999 | 67190B112 | $64 | 1,300 | 0.0% |
| Spdr SER TR | MSCI USA CLIMATE | 78468R473 | $64 | 2 | 0.0% |
| Nushares ETF TR(NDVG) | NUVEEN DIVIDEND | 67092P821 | $65 | 2 | 0.0% |
| Amplify ETF TR(GAMR) | AMPLIFY VIDEO GA | 032108615 | $65 | 1 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $67 | 1,370 | 0.0% |
| Ccsc Technology Intl Hldgs L(CCTG) | CL A ORD SHS | G1993R100 | $67 | 43 | 0.0% |
| Proshares TR(SEF) | SHORT FINANCIALS | 74349Y761 | $71 | 2 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 99/99/999 | 74102L113 | $72 | 2,052 | 0.0% |
| Direxion SHS ETF TR | DAILY CRYPTO IND | 25461A585 | $72 | 3 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 05/29/202 | 44862P117 | $76 | 15,140 | 0.0% |
| Canoo Inc | *W EXP 12/21/202 | 13803R110 | $76 | 2,633 | 0.0% |