Q4 2024 Holdings
Filed 2025-02-14 | 2700 holdings | $63.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adagio MED Hldgs Inc(ADGM) | COM | 00534B100 | $21.0K | 20,000 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $22.0K | 170 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $22.1K | 419 | 0.0% |
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $23.3K | 163,015 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $23.8K | 13,746 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $24.0K | 400 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $24.6K | 58 | 0.0% |
| First Majestic Silver Corp(AG)PutA | COM | 32076V103 | $24.7K | 4,500 | 0.0% |
| Quetta Acquisition Corp(QETAR) | RIGHT 11/30/2024 | 74841A113 | $26.3K | 15,000 | 0.0% |
| Fortuna MNG Corp(FSM)CallA | COM NEW | 349942102 | $27.0K | 6,300 | 0.0% |
| Applied Therapeutics Inc(APLT)CallA | COM | 03828A101 | $27.4K | 32,000 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $27.4K | 32,000 | 0.0% |
| Pinstripes Holdings Inc(PNSTQ) | CL A COM | 06690B107 | $28.8K | 73,006 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $29.0K | 300 | 0.0% |
| Baytex Energy Corp(BTE)CallA | COM | 07317Q105 | $30.8K | 12,000 | 0.0% |
| Algoma Steel Group Inc 19/10/26(ASTLW) | COM | 015658115 | $32.0K | 20,000 | 0.0% |
| PAN Amern Silver Corp(PAAS)CallA | COM | 697900108 | $32.3K | 1,600 | 0.0% |
| Aquaron Acquisition Corp(AQUNR) | RIGHT 07/15/2026 | 03842W113 | $32.9K | 205,600 | 0.0% |
| IB Acquisition Corp(IBACR) | RIGHT 09/28/2025 | 44934N116 | $33.7K | 612,000 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $34.0K | 500 | 0.0% |
| Haleon PLC ADR(HLN) | COM | 405552100 | $34.0K | 3,570 | 0.0% |
| Methanex Corp(MEOH)CallA | COM | 59151K108 | $34.9K | 700 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $36.0K | 798 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $36.1K | 45,197 | 0.0% |
| Osisko Gold Royalties LTD(OREUR)PutA | COM | 68827L101 | $36.2K | 2,000 | 0.0% |
| Digiasia Corp | SHS | G27617102 | $37.5K | 50,000 | 0.0% |
| Ishares Intl Select Dividend ETF(IDV) | COM | 464288448 | $38.0K | 1,403 | 0.0% |
| CAE Inc(CAE)CallA | COM | 124765108 | $38.0K | 1,500 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | COM | 40415F101 | $39.0K | 615 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $39.7K | 299,500 | 0.0% |
| Joby Aviation Inc(JOBY) | COM | G65163100 | $41.0K | 5,000 | 0.0% |
| First Majestic Silver Corp(AG)CallA | COM | 32076V103 | $41.7K | 7,600 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $41.8K | 21,498 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $42.1K | 263,261 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.7K | 106 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $44.3K | 3,890 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $45.0K | 270 | 0.0% |
| Descartes SYS Group Inc(DSGX)CallA | COM | 249906108 | $45.4K | 400 | 0.0% |
| BHP Group LTD(BHP) | COM | 088606108 | $47.0K | 970 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $47.0K | 3,000 | 0.0% |
| JPMorgan Chase & Co.(JPM)PutA | COM | 46625H100 | $47.9K | 200 | 0.0% |
| Granite Real Estate Invt TR(GRTUF)PutA | TR UNIT NEW | 387437205 | $48.5K | 1,000 | 0.0% |
| Bellevue Life Scncs Aqstn Co | RIGHT 02/09/2028 | 079174124 | $48.7K | 446,448 | 0.0% |
| Baytex Energy Corp(BTE)PutA | COM | 07317Q105 | $50.4K | 19,600 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $55.9K | 30,830 | 0.0% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | COM | 78467Y107 | $57.0K | 100 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $58.2K | 11,850 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $58.9K | 2,456 | 0.0% |
| Electrovaya Inc(ELVA) | COM | 28617B606 | $59.0K | 23,600 | 0.0% |
| Kinross Gold Corp(KGC)CallA | COM | 496902404 | $59.4K | 6,400 | 0.0% |