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 |
|---|---|---|---|---|---|
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $256 | 2,414 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $258 | 5,260 | 0.0% |
| Stran & Company Inc | *W EXP 99/99/999 | 86260J110 | $261 | 11,353 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $268 | 11 | 0.0% |
| Invesco Actively Managed EXC(QQHG) | QQQ HEDGD ADVANT | 46127B403 | $271 | 5 | 0.0% |
| NFT Limited | USD CL A ORD NEW | G6363T115 | $274 | 119 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $278 | 101 | 0.0% |
| Andretti Acquisition Corp II | *W EXP 06/01/203 | G26745128 | $280 | 1,398 | 0.0% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $281 | 12 | 0.0% |
| Newbury STR II Acquisition C | *W EXP 06/01/203 | G6439S117 | $282 | 1,345 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $285 | 98 | 0.0% |
| Freightos LTD | *W EXP 99/99/999 | G51405119 | $286 | 1,438 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $289 | 10 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $290 | 46 | 0.0% |
| Siyata Mobile Inc | *W EXP 09/24/202 | 83013Q152 | $295 | 1,687 | 0.0% |
| Okyo Pharma LTD | SHS NEW | G6724L116 | $296 | 115 | 0.0% |
| Sunshine Biopharma Inc(SBFM) | COM | 867781700 | $297 | 206 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $298 | 1,335 | 0.0% |
| Launch One Acquisition Corp | *W EXP 06/01/203 | G5S86M126 | $299 | 1,106 | 0.0% |
| Vaneck ETF Trust(MIG) | MOODYS ANLTCS IG | 92189H862 | $301 | 14 | 0.0% |
| SU Group Hldgs LTD | HKD ORD SHS | G8552M109 | $305 | 637 | 0.0% |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | $309 | 325 | 0.0% |
| Soundhound AI Inc(SOUNW) | *W EXP 04/26/202 | 836100115 | $311 | 69 | 0.0% |
| Stone Ridge TR | LIFEX 2057 LONGE | 86172A116 | $311 | 2 | 0.0% |
| Beasley Broadcast Group Inc(BBGI) | CL A NEW | 074014200 | $311 | 75 | 0.0% |
| Proshares TR(EPV) | ULTRASHORT FTSE | 74349Y720 | $312 | 12 | 0.0% |
| Strategic Trust(QDWN) | DAILYDELTA Q100 | 862785201 | $318 | 22 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $318 | $330 | 0.0% |
| Alphavest Acquisition Corp | RIGHT 12/22/2024 | G0283A116 | $320 | 1,065 | 0.0% |
| AIM ETF Products Trust(SEPU) | ALLIANZIM US EQU | 00888H554 | $321 | 12 | 0.0% |
| Pluri Inc(PLUR) | COM NEW | 72942G203 | $322 | 65 | 0.0% |
| 180 Life Sciences Corp | COM | 68236V302 | $326 | 351 | 0.0% |
| Northern LTS FD TR IV(FMCX) | FM FOCUS EQUITY | 66538H211 | $329 | 10 | 0.0% |
| Neos ETF Trust(BRIF) | FIS BRIGHT PORT | 78433H626 | $330 | 12 | 0.0% |
| Direxion SHS ETF TR(UTSL) | DLY UTLTIES 3X | 25460E711 | $333 | 9 | 0.0% |
| First TR Exchng Traded FD VI(APXM) | FT VEST US EQUIT | 33740U372 | $333 | 11 | 0.0% |
| Nexgel Inc | *W EXP 12/27/202 | 65344E115 | $335 | 1,339 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $335 | $330 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $336 | 13,450 | 0.0% |
| Puretech Health PLC(PRTC) | ADS | 746237106 | $345 | 20 | 0.0% |
| Ishares TR(ERET) | ENVIR AWR RL EST | 46436E270 | $346 | 13 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDU) | SPON ADS NEW | 109199208 | $351 | 204 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $351 | 1,252 | 0.0% |
| Franklin Templeton ETF TR(WABF) | WESTN ASSET BD | 35473P397 | $354 | 14 | 0.0% |
| Archimedes Tech Spac Partner | *W EXP 10/15/202 | G04537125 | $355 | 874 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $355 | 10 | 0.0% |
| Mynd AI Inc | SPON ADS | 628988107 | $356 | 400 | 0.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $360 | $500 | 0.0% |
| Mkdwell Tech Inc | ORD SHS | G6209W108 | $360 | 1,651 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $362 | 1,447 | 0.0% |