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 |
|---|---|---|---|---|---|
| Strategy SHS(GOLY) | GOLD ENHANCED ET | 86280R878 | $917 | 33 | 0.0% |
| Revelation Biosciences Inc | COM NEW | 76135L606 | $918 | 349 | 0.0% |
| Multisensor AI Holdings Inc(MSAI) | COM | 456948108 | $921 | 990 | 0.0% |
| Bank Montreal Medium(WTIU) | MICROSECTORS LVG | 06368L304 | $923 | 68 | 0.0% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $929 | $670 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $931 | $670 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $931 | 1,490 | 0.0% |
| Ishares TR(ETEC) | BREAKTHROUGH ENV | 46436E197 | $931 | 50 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $939 | 706 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $941 | $1,000 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $945 | $670 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $948 | 17,564 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $951 | 7,788 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $954 | 3,077 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $954 | $1,000 | 0.0% |
| Clene Inc(CLNN) | COM NEW | 185634201 | $955 | 310 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $955 | 442 | 0.0% |
| Global X FDS(CTEC1USD) | CLEANTECH ETF | 37954Y228 | $958 | 160 | 0.0% |
| Chemomab Therapeutics LTD | SPONSORED ADS | 16385C104 | $962 | 883 | 0.0% |
| Eureka Acquisition Corp | RIGHT 01/03/2026 | G32168125 | $963 | 4,153 | 0.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $976 | $670 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $978 | $1,000 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $980 | 215 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $983 | $1,000 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $985 | $1,000 | 0.0% |
| Proshares TR(EFU) | ULTRASHORT MSCI | 74349Y738 | $992 | 72 | 0.0% |
| Proshares TR(SEF) | SHORT FINANCIALS | 74349Y761 | $995 | 29 | 0.0% |
| Innovator Etfs Trust | PREMIUM INC 10 B | 45783Y517 | $1.0K | 43 | 0.0% |
| Dynamix Corp | UNIT 99/99/9999 | G2949D120 | $1.0K | 100 | 0.0% |
| Newbury STR II Acquisition C | UNIT 10/23/2029 | G6439S125 | $1.0K | 100 | 0.0% |
| Bank Montreal QUE(JETU) | CAL LKD 43 | 063679492 | $1.0K | 54 | 0.0% |
| Calamos ETF TR(CPRJ) | RUSSELL 2000 STR | 12811T837 | $1.0K | 41 | 0.0% |
| Elevation Series Trust(SRHQ) | SRH US QLTY GARP | 210322103 | $1.0K | 29 | 0.0% |
| Virtus ETF TR II(VCLN) | DUFF & PHELPS CL | 92790A702 | $1.0K | 62 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $1.0K | 41,632 | 0.0% |
| Schmid Group N.V. | EURO SHS CL A | N68722102 | $1.0K | 264 | 0.0% |
| The Marygold Companies Inc(MGLD) | COM | 57403M104 | $1.0K | 1,103 | 0.0% |
| Data Storage Corp(DTSTW) | *W EXP 05/18/202 | 23786R110 | $1.1K | 2,960 | 0.0% |
| Signing DAY Sports Inc(SGN) | COMMON STOCK | 82670R305 | $1.1K | 1,537 | 0.0% |
| Moolec Science SA | ORDINARY SHARES | L64875104 | $1.1K | 1,924 | 0.0% |
| Neuberger Berman ETF Trust(NBDS) | DISRUPTERS ETF | 64135A200 | $1.1K | 41 | 0.0% |
| Universe Pharmaceuticals Inc | SHS NEW | G9442G138 | $1.1K | 266 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.1K | 1,130 | 0.0% |
| ETF SER Solutions(VBND) | VIDENT US BOND | 26922A602 | $1.1K | 25 | 0.0% |
| Fidelity Covington Trust | SUSTAINABLE U S | 316092279 | $1.1K | 45 | 0.0% |
| Northern LTS FD TR IV(BAMB) | BROOKSTONE INTER | 66537J804 | $1.1K | 42 | 0.0% |
| Pacer FDS TR(SHPP) | INDLS & LOGISTIC | 69374H378 | $1.1K | 43 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $1.1K | 1,956 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $1.1K | 3,434 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $1.1K | 174 | 0.0% |