Q1 2025 Holdings
Filed 2025-05-13 | 23156 holdings | $544.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $461 | 2,307 | 0.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $464 | $500 | 0.0% |
| Liqtech Intl Inc(LIQT) | COM | 53632A300 | $466 | 313 | 0.0% |
| Uscf ETF TR(ZSB) | SUSTAINABLE BAT | 90290T841 | $470 | 32 | 0.0% |
| Proshares TR(EQRR) | EQTS FOR RISIN | 74347B391 | $473 | 8 | 0.0% |
| Andretti Acquisition Corp II | *W EXP 06/01/203 | G26745128 | $477 | 2,651 | 0.0% |
| SBC MED Group Hldgs Inc(SBCWW) | *W EXP 09/17/202 | 73245B115 | $484 | 2,601 | 0.0% |
| Bakkt Holdings Inc(BKKT/WS) | *W EXP 10/25/202 | 05759B115 | $486 | 2,208 | 0.0% |
| Voyager Acquisition Corp | *W EXP 05/16/203 | G93A7H112 | $490 | 3,269 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $492 | 3,038 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y755 | $492 | 21 | 0.0% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $494 | 20 | 0.0% |
| Burning Rock Biotech LTD(BNR) | SPONSORED ADS | 12233L206 | $495 | 110 | 0.0% |
| Goldman Sachs ETF TR(GPRF) | ACCESS U S PFD S | 38149W127 | $501 | 10 | 0.0% |
| Bleichroeder Acquisition COR | SHS CL A | G1169T104 | $501 | 50 | 0.0% |
| Innovator Etfs Trust(ZOCT) | EQUITY DEFIN 1YR | 45784N700 | $503 | 20 | 0.0% |
| ETF Opportunities Trust(DJTU) | T REX 2X LONG DJ | 26923N314 | $507 | 31 | 0.0% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $510 | 20 | 0.0% |
| DT Cloud Acquisition Corp | RIGHT 02/14/2029 | G28524133 | $512 | 2,224 | 0.0% |
| Hongli Group Inc. | ORDINARY SHARES | G4594M108 | $512 | 400 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $514 | $500 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 02/10/202 | 67080N119 | $516 | 2,606 | 0.0% |
| Cheetah Mobile Inc(CMCM) | SPONSORED ADS | 163075203 | $521 | 122 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $523 | 302 | 0.0% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $536 | $330 | 0.0% |
| EA Series Trust(KEAT) | KEATING ACTI ETF | 02072L268 | $540 | 20 | 0.0% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $540 | 1,800 | 0.0% |
| Charles & Colvard LTD(CTHRQ) | COM NEW | 159765205 | $541 | 564 | 0.0% |
| PSQ Holdings Inc(PSQH/WS) | *W EXP 07/19/202 | 693691115 | $545 | 2,351 | 0.0% |
| Graniteshares ETF TR(IONL) | 2X LONG IONQ | 38747R546 | $550 | 31 | 0.0% |
| Innovative Eyewear Inc | *W EXP 08/16/202 | 45791D117 | $553 | 7,904 | 0.0% |
| Huize Hldg LTD | SPONSORED ADS | 44473E204 | $553 | 211 | 0.0% |
| Listed FD TR(IPDP) | DIVIDEND PERFMRS | 53656F193 | $554 | 29 | 0.0% |
| Graniteshares ETF TR(YSPY) | YIELDBOOST SPY E | 38747R579 | $558 | 26 | 0.0% |
| Aclarion Inc(ACON) | COM NEW | 655187409 | $562 | 52 | 0.0% |
| EVE Hldg Inc | *W EXP 05/09/202 | 29970N112 | $563 | 2,192 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $566 | 121 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $570 | 5 | 0.0% |
| National Energy Services REU | *W EXP 06/06/202 | G6375R115 | $570 | 1,628 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $572 | 2,612 | 0.0% |
| Black Spade Acquisition II C | *W EXP 02/15/202 | G1153L117 | $575 | 2,615 | 0.0% |
| Rain Enhancement Technologie(RAINW) | *W EXP 12/31/202 | 75080J111 | $577 | 6,558 | 0.0% |
| Edible Garden AG Inc | COM NEW | 28059P402 | $578 | 238 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $580 | 1,439 | 0.0% |
| Nushares ETF TR(NUGO) | GET OPP ETF | 67092P797 | $580 | 19 | 0.0% |
| Proshares TR(UJB) | ULTRA HIGH YLD | 74348A707 | $582 | 8 | 0.0% |
| Neurosense Therapeutics LTD | *W EXP 11/10/202 | M74240116 | $582 | 2,841 | 0.0% |
| 2023 ETF Series Trust II(BCHI) | GMO BEYOND CHNA | 90139K209 | $583 | 24 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $588 | 9 | 0.0% |
| Cheer Hldg Inc(CHR) | SHS CL A | G39973204 | $593 | 446 | 0.0% |