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 |
|---|---|---|---|---|---|
| Nabors Energy Transition COR | UNIT 99/99/9999 | G6363K122 | $102 | 9 | 0.0% |
| Goldman Sachs ETF Trust II(GXUS) | MARKETBETA TOTAL | 38150W206 | $103 | 2 | 0.0% |
| American Rebel Hldgs Inc(AREBW) | *W EXP 01/20/202 | 02919L117 | $103 | 3,025 | 0.0% |
| EA Series Trust(FDIV) | MARKETDESK FOCUS | 02072L417 | $104 | 4 | 0.0% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $105 | 10 | 0.0% |
| Rafael Hldgs Inc | *W EXP 12/20/202 | 75062E114 | $110 | 1,372 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $110 | 1,376 | 0.0% |
| Neuberger Berman ETF Trust(NBJP) | JAPAN EQUITY ETF | 64135A853 | $113 | 4 | 0.0% |
| Tidal TR II(RSBT) | RTN STACKED BD | 88636J105 | $113 | 7 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $116 | 40 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $116 | 54 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $117 | 1,981 | 0.0% |
| Mangoceuticals Inc(MGRX) | COM NEW | 56270V205 | $120 | 79 | 0.0% |
| Innovator Etfs Trust | PREMIUM INC 10 B | 45783Y517 | $120 | 5 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $121 | 2,374 | 0.0% |
| Fiscalnote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $122 | 1,230 | 0.0% |
| Gibo Holdings Ltd. | *W EXP 05/08/203 | G38617117 | $123 | 4,542 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $125 | 42 | 0.0% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $125 | 1,435 | 0.0% |
| Proshares TR(SDD) | ULTSHT SMLCP600 | 74347G572 | $125 | 8 | 0.0% |
| CEA Industries Inc(BNCWW) | *W EXP 02/11/202 | 86887P119 | $127 | 5,779 | 0.0% |
| Macquarie ETF Trust(STAX) | TAX FREE USA SRT | 555927300 | $127 | 5 | 0.0% |
| Embrace Change Acquisitn COR | RIGHT 10/25/2026 | G3034H141 | $128 | 1,308 | 0.0% |
| NRX Pharmaceuticals Inc | *W EXP 05/24/202 | 629444118 | $128 | 1,500 | 0.0% |
| Tidal TR II(SMCO) | HILTON SMALL-MID | 88636J675 | $128 | 5 | 0.0% |
| Mobix Labs Inc | *W EXP 99/99/999 | 60743G118 | $130 | 1,296 | 0.0% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $132 | 92 | 0.0% |
| Rivernorth Cap and Incm FD I | RIGHT 07/07/2025 | 76882B124 | $132 | 2,400 | 0.0% |
| XBP Europe Holdings Inc(XBPEW) | *W EXP 11/30/202 | 98400V119 | $133 | 2,411 | 0.0% |
| Bank Montreal QUE(CARU) | CAL LKD 43 | 063679476 | $135 | 5 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $136 | 142 | 0.0% |
| Precidian Etfs TR(TMH) | TOYOTA MTR CORP | 74016W783 | $138 | 3 | 0.0% |
| FG Merger II Corp(FGMCR) | RIGHT 02/11/2030 | 30334J128 | $138 | 500 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $138 | 50 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $139 | 112 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $140 | 275 | 0.0% |
| Tidal TR II(CCSB) | CARBON COLLECTIV | 88636J535 | $143 | 7 | 0.0% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $144 | 35 | 0.0% |
| Clean Energy Technologies in | COM NEW | 18452H206 | $144 | 576 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $146 | 25 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $147 | 7 | 0.0% |
| Rithm Acquisition Corp | *W EXP 99/99/999 | G75751118 | $147 | 300 | 0.0% |
| T Stamp Inc(IDAI) | CL A NEW | 873048508 | $148 | 58 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $150 | 768 | 0.0% |
| Co2 Energy Transition Corp(NOEMR) | RIGHT 10/15/2028 | 12664M129 | $150 | 1,000 | 0.0% |
| Kraneshares Trust(BUYO) | MAN BUYOUT BETA | 500767348 | $150 | 6 | 0.0% |
| Alphatime Acquisition Corp | *W EXP 03/01/202 | G0223V121 | $150 | 5,013 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 07/01/202 | 30052F118 | $153 | 697 | 0.0% |
| Advent Technologies Holdng I(ADNH) | COM NEW | 00788A204 | $158 | 76 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $158 | 17 | 0.0% |