Q2 2025 Holdings
Filed 2025-08-14 | 22017 holdings | $577.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Windtree Therapeutics Inc(WINT) | COM NEW | 97382D600 | $11 | 22 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $11 | 115 | 0.0% |
| Proshares TR(EFU) | ULTRASHORT MSCI | 74349Y738 | $11 | 1 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $11 | 358 | 0.0% |
| First TR MTG Income FD(FMY) | COM SHS | 33734E103 | $12 | 1 | 0.0% |
| Intellinetics Inc(INLX) | COM | 45825X204 | $13 | 1 | 0.0% |
| Maywood Acquisition Corp | RIGHT 99/99/9999 | G6001J131 | $13 | 49 | 0.0% |
| WAG Group Co | *W EXP 07/30/202 | 93042P117 | $13 | 817 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $13 | 13 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $13 | 8 | 0.0% |
| Nukkleus Inc | *W EXP 12/04/202 | 67054R112 | $13 | 108 | 0.0% |
| EON Resources Inc(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $13 | 251 | 0.0% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $13 | 1 | 0.0% |
| Flag Ship Acquisition Corp | RIGHT 03/31/2026 | G3530C117 | $13 | 98 | 0.0% |
| Tokyo Lifestyle Co LTD | SPONSORED ADS | 98741L200 | $15 | 4 | 0.0% |
| HUB Cyber Security LTD | *W EXP 08/22/202 | M6000J119 | $15 | 1,500 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $15 | 617 | 0.0% |
| Cardio Diagnostics Holdgs in | *W EXP 10/25/202 | 14159C111 | $15 | 925 | 0.0% |
| Seastar Medical Holding Corp | *W EXP 10/28/202 | 81256L112 | $16 | 808 | 0.0% |
| Revelation Biosciences Inc | *W EXP 01/10/202 | 76135L119 | $16 | 1,300 | 0.0% |
| Moolec Science SA | *W EXP 12/30/202 | L64875112 | $17 | 1,072 | 0.0% |
| UBS AG London Branch(PFFL) | ETRACS 2XM ETN | 90274E174 | $17 | 2 | 0.0% |
| Dragonfly Energy Holdings Co | *W EXP 10/07/202 | 26145B114 | $17 | 1,215 | 0.0% |
| Above Food Ingredients Inc(ABVEW) | *W EXP 06/28/202 | 00373V118 | $17 | 320 | 0.0% |
| Stardust PWR Inc(SDSTW) | *W EXP 06/21/202 | 854936119 | $18 | 666 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $18 | 1,349 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM NEW | 55234L204 | $18 | 2 | 0.0% |
| Abpro Hldgs Inc(ABPWW) | *W EXP 11/12/202 | 000847111 | $19 | 1,130 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSO) | COM NEW | 282644400 | $19 | 6 | 0.0% |
| Vaneck ETF Trust(AFK) | AFRICA INDEX ETF | 92189F866 | $20 | 1 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $21 | 51 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $21 | 1 | 0.0% |
| Amesite Inc(AMST) | COM NEW | 031094204 | $22 | 8 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $22 | 566 | 0.0% |
| Star Fashion Culture Hldgs L | SHS CL A | G8437Q101 | $22 | 21 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $22 | 3 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $22 | 849 | 0.0% |
| VS Trust(UVIX) | 2X LONG VIX FUTU | 92891H606 | $22 | 1 | 0.0% |
| Ishares TR(ILIT) | LITHIUM MINRS | 46436E171 | $24 | 3 | 0.0% |
| Nixxy Inc | *W EXP 07/02/202 | 75630B113 | $24 | 697 | 0.0% |
| Anghami Inc | *W EXP 02/03/202 | G0369L119 | $24 | 1,972 | 0.0% |
| Tidal Trust III(BEEX) | BEEHIVE ETF | 45259A761 | $24 | 1 | 0.0% |
| Briacell Therapeutics Corp(BCTXW) | *W EXP 02/26/202 | 10778Y112 | $24 | 314 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $25 | 40 | 0.0% |
| Turnstone Biologics Corp | COM | 90042W100 | $25 | 71 | 0.0% |
| BlackRock ETF Trust(BMED) | ISHARES HEALTH I | 09290C400 | $25 | 1 | 0.0% |
| Goldman Sachs ETF TR(GBXA) | GOLDMAN CAP BUFF | 38149W531 | $25 | 1 | 0.0% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $26 | 1,440 | 0.0% |
| SIM Acquisition Corp. I | *W EXP 06/01/203 | G8431T119 | $26 | 97 | 0.0% |
| Solarmax Technology Inc(SMXT) | COM SHS | 83419H103 | $26 | 24 | 0.0% |