Q1 2024 Holdings
Filed 2024-05-15 | 813 holdings | $99.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| G0R45S117 | $2 | 13,609 | 0.0% | ||
| G0542S114 | $2 | 10,975 | 0.0% | ||
| G0283A116 | $2 | 18,995 | 0.0% | ||
| G0223V139 | $2 | 14,187 | 0.0% | ||
| (TVGNW) | 88165K119 | $2 | 22,648 | 0.0% | |
| Redwoods Acquisition Corp | Right | 758083125 | $2 | 11,063 | 0.0% |
| 758083117 | $2 | 25,503 | 0.0% | ||
| 74349W112 | $2 | 12,571 | 0.0% | ||
| 589381110 | $2 | 14,450 | 0.0% | ||
| Monterey Capital Acquisition Corp | Right | 61244M125 | $2 | 12,560 | 0.0% |
| Northern Star Investment Corp II | Common Stock | 66573W107 | $2 | 13,012 | 0.0% |
| G6759A134 | $3 | 21,498 | 0.0% | ||
| 77867R118 | $3 | 38,418 | 0.0% | ||
| 00809J119 | $3 | 46,901 | 0.0% | ||
| 29978K110 | $4 | 28,980 | 0.0% | ||
| Clover Leaf Capital Corp | Right | 18915E121 | $4 | 30,496 | 0.0% |
| 09175K113 | $4 | 52,701 | 0.0% | ||
| G83752132 | $4 | 35,961 | 0.0% | ||
| 380799114 | $5 | 31,567 | 0.0% | ||
| G5870E124 | $6 | 26,819 | 0.0% | ||
| Mountain Crest Acquisition Corp IV | Right | 62403K116 | $6 | 36,879 | 0.0% |
| G4R23P145 | $10 | 96,736 | 0.0% | ||
| G4023C119 | $10 | 38,856 | 0.0% | ||
| Denison Mines Corp(DNN) | Common Stock | 248356107 | $46 | 23,502 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $59 | 12,122 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $73 | 16,139 | 0.0% |
| PowerShares DB Gold Short ETN(DGZ) | ETP | 25154H731 | $97 | 10,684 | 0.0% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $98 | 14,504 | 0.0% |
| Mizuho Financial Group Inc(MFG) | ADR | 60687Y109 | $101 | 25,341 | 0.0% |
| LG Display Co Ltd(LPL) | ADR | 50186V102 | $104 | 25,389 | 0.0% |
| G7207P111 | $110 | 10,098 | 0.0% | ||
| Trajan Wealth Income Opportunities ETF | ETP | 84858T509 | $110 | 12,263 | 0.0% |
| G12729110 | $113 | 10,838 | 0.0% | ||
| Mercury Ecommerce Acquisition Corp | Common Stock | 589381102 | $114 | 10,686 | 0.0% |
| Arrowroot Acquisition Corp | Common Stock | 04282M102 | $116 | 10,683 | 0.0% |
| Four Leaf Acquisition Corp(FORL) | Common Stock | 35088F107 | $121 | 11,275 | 0.0% |
| G7185D122 | $126 | 11,822 | 0.0% | ||
| Welsbach Technology Metals Acquisition Corp | Common Stock | 950415109 | $128 | 11,707 | 0.0% |
| VanEck Vectors Mortgage REIT Income ETF(MORT) | ETP | 92189F452 | $129 | 11,040 | 0.0% |
| Oak Woods Acquisition Corp | Unit | 67190B203 | $130 | 12,059 | 0.0% |
| Western Acquisition Ventures Corp | Common Stock | 95758L107 | $137 | 12,912 | 0.0% |
| ProShares UltraShort Russell2000 | ETP | 74347G689 | $138 | 13,129 | 0.0% |
| Teucrium Sugar Fund(CANE) | ETP | 88166A409 | $138 | 10,252 | 0.0% |
| Osiris Acquisition Corp | Common Stock | 68829A103 | $144 | 13,574 | 0.0% |
| Clover Leaf Capital Corp | Common Stock | 18915E105 | $147 | 12,258 | 0.0% |
| Tribe Capital Growth Corp I | Common Stock | 89601Y101 | $149 | 14,056 | 0.0% |
| G83752108 | $168 | 15,256 | 0.0% | ||
| Takeda Pharmaceutical Co Ltd(TAK) | ADR | 874060205 | $170 | 12,245 | 0.0% |
| Direxion Daily Tsla Bull 1.5x Shares(TSLL) | ETP | 25460G286 | $171 | 21,039 | 0.0% |
| Crixus Bh3 Acquisition Co | Common Stock | 22677T102 | $173 | 16,509 | 0.0% |