Q1 2025 Holdings
Filed 2025-05-13 | 23156 holdings | $544.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $599 | 2,867 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $599 | 291 | 0.0% |
| Graphex Group LTD | SPONSORED ADS | 38867H203 | $602 | 506 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $605 | 6 | 0.0% |
| Franklin Templeton ETF TR(FLSA) | FTSE SAUDI ARB | 35473P587 | $606 | 17 | 0.0% |
| Kraneshares Trust | KRANESHARES DYNA | 500767439 | $611 | 22 | 0.0% |
| Tidal Trust III(RMCA) | ROCKEFELLER CALI | 45259A860 | $613 | 25 | 0.0% |
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $621 | 49 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $622 | 39 | 0.0% |
| Moneyhero Limited | *W EXP 09/13/202 | G6202B119 | $625 | 17,871 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $626 | $670 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $629 | $670 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 07/01/202 | 30052F118 | $630 | 2,624 | 0.0% |
| UBS AG London Branch | CAL LKD 51 | 90278V404 | $631 | 37 | 0.0% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $631 | $670 | 0.0% |
| Intelligent Group Limited | SHS CL A | G48047107 | $631 | 1,001 | 0.0% |
| Lipocine Inc New(LPCN) | COM NEW | 53630X203 | $632 | 199 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $636 | 513 | 0.0% |
| Ezgo Technologies LTD(EZGO) | NEW ORD SHS | G5279F110 | $639 | 1,885 | 0.0% |
| BlackRock ETF Trust II(IVVB) | ISHARES LARG CAP | 092528801 | $645 | 22 | 0.0% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $648 | 19 | 0.0% |
| Bank Montreal Medium | MICROSECTORS GOL | 06367V600 | $651 | 104 | 0.0% |
| BlackRock ETF Trust(BPAY) | ISHARES FINTECH | 09290C889 | $659 | 27 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $659 | 13,160 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $668 | $670 | 0.0% |
| Tema ETF Trust | NEUROSCIENCE & M | 87975E875 | $670 | 29 | 0.0% |
| Helport AI LTD | *W EXP 03/31/202 | G4R52R111 | $672 | 2,366 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $675 | 1,722 | 0.0% |
| Volatility SHS TR | 2X WHEAT ETF | 92864M608 | $675 | 50 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $681 | 9,722 | 0.0% |
| China Natural Resources Inc(CHNR) | SHS NEW | G2110U117 | $686 | 1,199 | 0.0% |
| The Alger ETF Trust | WEATHERBIE END | 015564305 | $690 | 31 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $690 | $670 | 0.0% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $692 | 9 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $694 | $670 | 0.0% |
| Northern LTS FD TR IV(FMCE) | FM COMPOUNDERS | 66537J788 | $700 | 28 | 0.0% |
| Legato Merger Corp III | UNIT 99/99/9999 | G5451A129 | $703 | 67 | 0.0% |
| Proshares TR | DECLINE RETAIL | 74347B367 | $704 | 51 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $706 | $670 | 0.0% |
| XBP Europe Holdings Inc | COM | 98400V101 | $707 | 520 | 0.0% |
| Calamos ETF TR(CPRO) | RUSSELL 2000 STR | 12811T118 | $711 | 29 | 0.0% |
| Innovator Etfs Trust(XTOC) | US EQTY ACCELRTD | 45783Y830 | $713 | 25 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $714 | 2,205 | 0.0% |
| Listed FD TR(UMMA) | WAHED DOW JONES | 53656F268 | $715 | 30 | 0.0% |
| Bank Montreal Medium | CALL LKD 41 | 06368L205 | $717 | 56 | 0.0% |
| Themes ETF TR(LGCF) | US CASH FLOW CHA | 882927882 | $718 | 23 | 0.0% |
| Wisdomtree TR(QSML) | US SMALLCAP QUAL | 97717Y436 | $731 | 30 | 0.0% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $735 | 656 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $737 | 31 | 0.0% |
| Senmiao Technology LTD | COM NEW | 817225204 | $738 | 829 | 0.0% |