Q4 2024 Holdings
Filed 2025-02-14 | 1001 holdings | $106.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bannix Acquisition Corp | Right | 066644121 | $1 | 15,134 | 0.0% |
| 98741Y111 | $1 | 15,638 | 0.0% | ||
| Bayview Acquisition Corp(BAYAR) | Right | 07323B118 | $1 | 12,013 | 0.0% |
| 079174116 | $1 | 19,744 | 0.0% | ||
| (BNAIW) | 104932116 | $1 | 16,147 | 0.0% | |
| Broad Capital Acquisition Corp | Right | 11125B110 | $1 | 13,624 | 0.0% |
| 124420118 | $1 | 18,600 | 0.0% | ||
| ESH Acquisition Corp(ESHAR) | Right | 296424112 | $1 | 14,400 | 0.0% |
| WinVest Acquisition Corp | Right | 97655B125 | $1 | 14,548 | 0.0% |
| Welsbach Technology Metals Acquisition Corp | Right | 950415117 | $1 | 13,094 | 0.0% |
| 37961B120 | $1 | 16,661 | 0.0% | ||
| Goldenstone Acquisition Ltd | Right | 38136Y128 | $1 | 13,458 | 0.0% |
| G83752132 | $2 | 24,412 | 0.0% | ||
| G12729128 | $2 | 10,143 | 0.0% | ||
| G01490104 | $2 | 14,776 | 0.0% | ||
| G7576K115 | $2 | 11,984 | 0.0% | ||
| G0283A116 | $2 | 16,530 | 0.0% | ||
| (MYSEW) | 23816M115 | $2 | 41,943 | 0.0% | |
| G1676M121 | $2 | 15,112 | 0.0% | ||
| G4619M125 | $2 | 19,193 | 0.0% | ||
| Bellevue Life Sciences Acquisition Corp | Right | 079174124 | $2 | 15,696 | 0.0% |
| Global Star Acquisition Inc | Right | 37962G128 | $2 | 11,501 | 0.0% |
| Global Blockchain Acquisition Corp | Right | 37961B112 | $2 | 16,787 | 0.0% |
| 42600H116 | $2 | 17,593 | 0.0% | ||
| IB Acquisition Corp(IBACR) | Right | 44934N116 | $2 | 23,369 | 0.0% |
| RF Acquisition Corp | Right | 74954L120 | $2 | 14,445 | 0.0% |
| 65488A119 | $3 | 25,394 | 0.0% | ||
| G5870E124 | $4 | 11,791 | 0.0% | ||
| G4023C119 | $5 | 14,728 | 0.0% | ||
| American Lithium Corp(AMLIF) | Common Stock | 027259209 | $7 | 18,983 | 0.0% |
| Ur-Energy Inc(URG) | Common Stock | 91688R108 | $22 | 19,417 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $29 | 15,658 | 0.0% |
| Baytex Energy Corp(BTE) | Common Stock | 07317Q105 | $32 | 12,531 | 0.0% |
| GraniteShares 1.5x Short Tsla Daily ETF | ETP | 38747R769 | $40 | 23,888 | 0.0% |
| Banco Bradesco SA(BBD) | ADR | 059460303 | $67 | 34,829 | 0.0% |
| B2Gold Corp(BTG) | Common Stock | 11777Q209 | $71 | 28,953 | 0.0% |
| (VTEX) | G9470A102 | $74 | 12,576 | 0.0% | |
| Veren Inc(016) | Common Stock | 92340V107 | $81 | 15,715 | 0.0% |
| Iamgold Corp(IAG) | Common Stock | 450913108 | $81 | 15,668 | 0.0% |
| Obra Opportunistic Structured Products ETF(OOSP) | ETP | 84858T848 | $109 | 10,772 | 0.0% |
| G0230C108 | $109 | 10,758 | 0.0% | ||
| (AMCR) | G0250X107 | $111 | 11,791 | 0.0% | |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $115 | 23,107 | 0.0% |
| G33033112 | $116 | 10,652 | 0.0% | ||
| G5451A103 | $118 | 11,469 | 0.0% | ||
| Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares(SPDN) | ETP | 25460E869 | $119 | 10,801 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | ADR | 05946K101 | $124 | 12,760 | 0.0% |
| Hennessy Capital Investment Corp VI | Common Stock | 42600H108 | $126 | 11,891 | 0.0% |
| G1153L109 | $132 | 13,247 | 0.0% | ||
| GraniteShares 1x Short Coin Daily ETF | ETP | 38747R728 | $144 | 12,197 | 0.0% |