Q1 2025 Holdings
Filed 2025-05-15 | 2768 holdings | $50.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yotta Acquisition Corporatio COM(YOTA) | Rights | 98741Y103 | $49.7K | 308,571 | 0.0% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $50.8K | 10,200 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $52.6K | 20,000 | 0.0% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | COM | 78467Y107 | $53.0K | 100 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $53.2K | 15,749 | 0.0% |
| Compass Therapeutics Inc(CMPX)Put | COM | 20454B104 | $53.4K | 28,100 | 0.0% |
| Electrovaya Inc(ELVA) | COM | 28617B606 | $54.0K | 23,600 | 0.0% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $54.0K | 10,000 | 0.0% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $54.3K | 2,100 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $54.6K | 4,777 | 0.0% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $54.8K | 25,000 | 0.0% |
| Alphavest Acquisition Corp | RIGHT 12/22/2024 | G0283A116 | $55.0K | 245,667 | 0.0% |
| Elong Power Holding Ltd.(ELPW) | SHS CL A | G3016G103 | $56.5K | 77,400 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $58.0K | 5,000 | 0.0% |
| Iron Horse Acquisitions Corp | RIGHT 99/99/9999 | 462837121 | $58.7K | 195,560 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $59.4K | 698,957 | 0.0% |
| CGI Inc(GIB)Call | CL A SUB VTG | 12532H104 | $59.9K | 600 | 0.0% |
| T1 Energy Inc(TE/WS) | WARRANT | 35834F112 | $60.7K | 418,896 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $60.8K | 13,877 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $62.0K | 15,726 | 0.0% |
| ATS Corporation(ATS)Call | COM | 00217Y104 | $62.3K | 2,500 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $64.2K | 1,010 | 0.0% |
| Engene Holdings Inc(ENGN) | COM | 29286M105 | $65.1K | 14,537 | 0.0% |
| Open Text Corp(OTEX)Call | COM | 683715106 | $65.6K | 2,600 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $65.9K | 11,850 | 0.0% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $66.2K | 9,900 | 0.0% |
| Flex LNG LTD(FLNG) | COM | G35947202 | $69.0K | 3,000 | 0.0% |
| National Grid PLC Sponsored ADR(NGG) | COM | 636274409 | $72.0K | 1,100 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $72.6K | 6,180 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $73.0K | 3,000 | 0.0% |
| DT Cloud Star Acquisition Co | RIGHT 07/09/2029 | G2853N114 | $73.1K | 462,900 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $73.4K | 27,073 | 0.0% |
| Bannix Acquisition Corp COM(BNIX) | Rights | 066644105 | $73.4K | 531,725 | 0.0% |
| CAE Inc(CAE)Put | COM | 124765108 | $73.8K | 3,000 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $74.7K | 3,080 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $76.0K | 500 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $76.0K | 5,000 | 0.0% |
| West Fraser Timber Co LTD(WFG)Put | COM | 952845105 | $76.8K | 1,000 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $78.0K | 2,313 | 0.0% |
| Brookfield Business(BBUC) | COM | 11259V106 | $79.0K | 2,981 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | COM | 03524A108 | $79.0K | 1,280 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $79.1K | 42,933 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $79.7K | 1,366 | 0.0% |
| Fidelis Insurance Hldgs(PLGO) | COM | G3398L118 | $81.0K | 5,000 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $81.1K | 1,938 | 0.0% |
| Bowen Acquisition Corp | RIGHT 99/99/9999 | G12729128 | $81.2K | 317,165 | 0.0% |
| Microstrategy Inc Preferred | COM | 594972887 | $84.0K | 1,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $85.8K | 3,157 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $86.7K | 29,715 | 0.0% |
| Fidelity Corporate Bond ETF(FCOR) | COM | 316188101 | $91.0K | 1,944 | 0.0% |