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 |
|---|---|---|---|---|---|
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $145 | 2,638 | 0.0% |
| Proshares TR(SDD) | ULTSHT SMLCP600 | 74347G572 | $147 | 8 | 0.0% |
| Vsee Health Inc(VSEEW) | *W EXP 99/99/999 | 92919Y110 | $147 | 2,487 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $147 | 16 | 0.0% |
| RBB FD Inc(QXQ) | SGI ENHANCED NAS | 74933W239 | $149 | 6 | 0.0% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $151 | 2,657 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $152 | 337 | 0.0% |
| Innovator Etfs Trust(IAUG) | INTL DEVELOPED | 45783Y145 | $152 | 6 | 0.0% |
| Northern LTS FD TR II(GGM) | GGM MACRO ALIGNM | 66538F157 | $155 | 6 | 0.0% |
| Aeye Inc(LIDRW) | *W EXP 09/30/202 | 008183113 | $156 | 2,640 | 0.0% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $158 | 64 | 0.0% |
| EON Resources Inc(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $158 | 2,639 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $158 | 158 | 0.0% |
| Landsea Homes Corp | *W EXP 01/08/202 | 51509P111 | $159 | 2,646 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $162 | 175 | 0.0% |
| Barclays Bank PLC(VXZ) | IPATH S7P 500 MD | 06748M188 | $165 | 3 | 0.0% |
| CN Energy Group Inc(CNEY) | CLASS A ORD | G2181K113 | $167 | 1,266 | 0.0% |
| Embrace Change Acquisitn COR | RIGHT 10/25/2026 | G3034H141 | $167 | 1,308 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $168 | 4 | 0.0% |
| Proshares TR | ULTRASHORT SEMIC | 74349Y779 | $169 | 5 | 0.0% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $173 | 206 | 0.0% |
| Proshares TR II | ULTRA SHORT SILV | 74347Y722 | $176 | 6 | 0.0% |
| RBB FD Inc(LFSC) | F/M EMERALD LIFE | 74933W221 | $180 | 8 | 0.0% |
| Planet Image Intl LTD(YIBO) | USD CL A ORD SHS | G7122D102 | $181 | 156 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $185 | 240 | 0.0% |
| Co2 Energy Transition Corp(NOEMR) | RIGHT 10/15/2028 | 12664M129 | $185 | 1,000 | 0.0% |
| Sonnet Biotherapeutc Hldng I(HOTRUSD) | COM NEW | 83548R402 | $189 | 141 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $190 | 2,713 | 0.0% |
| Translational DEV Acquisitio | COM CL A | G9008W105 | $192 | 19 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $192 | 3,200 | 0.0% |
| Goldman Sachs ETF TR(GGUS) | MARKETBETA RUSS | 38149W598 | $197 | 4 | 0.0% |
| Pagaya Technologies LTD | *W EXP 99/99/999 | M7S64L107 | $203 | 1,500 | 0.0% |
| Rising Dragon Acquisition Co | SHS | G7576K107 | $204 | 20 | 0.0% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $204 | 4 | 0.0% |
| Proshares TR | ULTRASHORT MTRLS | 74347G226 | $205 | 13 | 0.0% |
| 36KR Holdings Inc(KRKR) | SPONSORED ADR | 88429K202 | $207 | 52 | 0.0% |
| Bioline RX Limited(BLRX) | SPONSORED ADR | 09071M304 | $210 | 71 | 0.0% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $211 | 21 | 0.0% |
| Aeva Technologies Inc(AEVAW) | *W EXP 03/12/202 | 00835Q111 | $212 | 2,688 | 0.0% |
| Mobix Labs Inc | *W EXP 99/99/999 | 60743G118 | $214 | 2,059 | 0.0% |
| NRX Pharmaceuticals Inc(NRXP) | COM NEW | 629444209 | $215 | 105 | 0.0% |
| XTI Aerospace Inc(XTIA) | COM NEW | 98423K405 | $218 | 200 | 0.0% |
| Pacer FDS TR(BULD) | BLUESTAR ENG THE | 69374H410 | $220 | 11 | 0.0% |
| Tidal TR II(TSMY) | YIELDMAX TSM OPT | 88636R859 | $220 | 15 | 0.0% |
| Tenon Medical Inc(TNONW) | *W EXP 06/16/202 | 88066N113 | $221 | 10,500 | 0.0% |
| Alpha Modus Hldgs Inc(AMODW) | *W EXP 12/13/202 | 020952115 | $223 | 3,711 | 0.0% |
| ESS Tech Inc(GWH/WS) | *W EXP 10/08/202 | 26916J114 | $228 | 2,615 | 0.0% |
| Nukkleus Inc | *W EXP 12/04/202 | 67054R112 | $229 | 2,408 | 0.0% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $230 | 1,228 | 0.0% |
| Simplify Exchange Traded FUN | NEXT INTANGIBLE | 82889N467 | $230 | 9 | 0.0% |