Clear Street Group Inc. Diversified Active

CIK: 0001881567 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $26,928,201 (100.0% shares, 0.0% debt)

Holdings (938)

New Positions (215)

IREN IREN LIMITED 0.5%
Value ($000) $137,075 Shares 3,629,194 Est. Cost $51.59 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $34,285 Shares 394,582 Est. Cost $105.07 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.1%
Value ($000) $31,232 Shares 2,204,100 Est. Cost $34.10 Unrealized -16.1%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $22,433 Shares 513,000 Est. Cost $52.78 Unrealized -12.8%
CIFR CIPHER MINING INC 0.1%
Value ($000) $14,983 Shares 1,015,096 Est. Cost $17.65 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $12,135 Shares 41,052 Est. Cost $301.37 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value ($000) $10,651 Shares 285,003 Est. Cost $45.19 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $10,314 Shares 989,794 Est. Cost $13.79 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $9,318 Shares 432,996 Est. Cost $21.08 Unrealized 0.0%
APXT APEX TREAS CORP 0.0%
Value ($000) $6,535 Shares 660,808 Est. Cost $9.89 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $6,026 Shares 10,640 Est. Cost $532.37 Unrealized 0.0%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $5,253 Shares 587,561 Est. Cost $12.21 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5,074 Shares 10,803 Est. Cost $444.23 Unrealized 0.0%
THAR THARIMMUNE INC 0.0%
Value ($000) $5,066 Shares 1,671,836 Est. Cost $2.85 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $5,054 Shares 100,036 Est. Cost $63.41 Unrealized 0.0%
KBONU KARBON CAP PARTNERS CORP 0.0%
Value ($000) $5,033 Shares 500,000 Est. Cost $10.06 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $4,717 Shares 55,000 Est. Cost — Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $4,530 Shares 27,587 Est. Cost $164.21 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $4,358 Shares 60,000 Est. Cost $59.01 Unrealized +20.9%
ALIS CALISA ACQUISITION CORP 0.0%
Value ($000) $3,985 Shares 401,296 Est. Cost $9.91 Unrealized 0.0%
EVOX EVOLUTION GLOBAL ACQUISITION 0.0%
Value ($000) $3,938 Shares 398,990 Est. Cost $9.88 Unrealized 0.0%
GIW GIGCAPITAL8 CORP 0.0%
Value ($000) $3,431 Shares 346,892 Est. Cost $9.91 Unrealized 0.0%
BEBE/U TGE VALUE CREATIVE SOLUTIONS 0.0%
Value ($000) $3,345 Shares 336,478 Est. Cost $9.94 Unrealized —
APAC STONEBRIDGE ACQUISITION II C 0.0%
Value ($000) $3,216 Shares 323,189 Est. Cost $9.92 Unrealized 0.0%
VACI VIKING ACQUISITION CORP I 0.0%
Value ($000) $3,098 Shares 312,920 Est. Cost $9.92 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $3,076 Shares 13,583 Est. Cost $234.56 Unrealized 0.0%
LKSP LAKE SUPERIOR ACQUISITION CO 0.0%
Value ($000) $2,976 Shares 299,957 Est. Cost $9.92 Unrealized 0.0%
AEAQU ACTIVATE ENERGY ACQUISITION 0.0%
Value ($000) $2,754 Shares 275,575 Est. Cost $9.99 Unrealized —
LFACU LEAPFROG ACQUISITION CORP 0.0%
Value ($000) $2,701 Shares 270,000 Est. Cost $10.01 Unrealized —
LATA GALATA ACQUISITION CORP II 0.0%
Value ($000) $2,653 Shares 266,403 Est. Cost $9.97 Unrealized 0.0%
BDCI BTC DEV CORP 0.0%
Value ($000) $2,599 Shares 259,653 Est. Cost $10.10 Unrealized 0.0%
YCY AA MISSION ACQUISITION CORP 0.0%
Value ($000) $2,585 Shares 259,517 Est. Cost $9.96 Unrealized 0.0%
TDWDU TAILWIND 2.0 ACQUISITION COR 0.0%
Value ($000) $2,570 Shares 255,437 Est. Cost $10.06 Unrealized —
SAC/U SAFEGUARD ACQUISITION CORP 0.0%
Value ($000) $2,526 Shares 250,500 Est. Cost $10.09 Unrealized —
ALUB/U ALUSSA ENERGY ACQUISITION CO 0.0%
Value ($000) $2,524 Shares 249,900 Est. Cost $10.10 Unrealized —
BCSS BAIN CAP GSS INVT CORP 0.0%
Value ($000) $2,520 Shares 250,000 Est. Cost $10.08 Unrealized 0.0%
CRANU CRANE HBR ACQUISITION CORP I 0.0%
Value ($000) $2,518 Shares 250,000 Est. Cost $10.07 Unrealized —
SBXE/U SILVERBOX CORP V 0.0%
Value ($000) $2,515 Shares 250,000 Est. Cost $10.06 Unrealized —
DSACU DAEDALUS SPL ACQUISITION COR 0.0%
Value ($000) $2,510 Shares 250,000 Est. Cost $10.04 Unrealized —
HCACU HALL CHADWICK ACQUISITION CO 0.0%
Value ($000) $2,509 Shares 262,083 Est. Cost $9.57 Unrealized —
GPACU GENERAL PURP ACQUISITION COR 0.0%
Value ($000) $2,503 Shares 250,000 Est. Cost $10.01 Unrealized —
MESHU MESHFLOW ACQUISITION CORP 0.0%
Value ($000) $2,500 Shares 250,000 Est. Cost $10.00 Unrealized —
MMTX MILUNA ACQUISITION CORP 0.0%
Value ($000) $2,493 Shares 251,580 Est. Cost $9.89 Unrealized 0.0%
TWLVU TWELVE SEAS INVT CO III 0.0%
Value ($000) $2,488 Shares 250,000 Est. Cost $9.95 Unrealized —
EMIS EMMIS ACQUISITION CORP. 0.0%
Value ($000) $2,485 Shares 249,700 Est. Cost $9.97 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $2,462 Shares 10,000 Est. Cost — Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $2,448 Shares 34,391 Est. Cost $67.18 Unrealized 0.0%
DNMX DYNAMIX CORP III 0.0%
Value ($000) $2,422 Shares 244,858 Est. Cost $9.91 Unrealized 0.0%
OTGA OTG ACQUISITION CORP. I 0.0%
Value ($000) $2,350 Shares 235,038 Est. Cost $10.02 Unrealized 0.0%
CRAC CROWN RESV ACQUISITION CORP 0.0%
Value ($000) $2,335 Shares 234,866 Est. Cost $9.91 Unrealized 0.0%
AIIA AI INFRASTRUCTURE ACQUISI 0.0%
Value ($000) $2,325 Shares 233,887 Est. Cost $9.93 Unrealized 0.0%
IGAC INVEST GREEN ACQUISITION COR 0.0%
Value ($000) $2,289 Shares 232,598 Est. Cost $9.85 Unrealized 0.0%
HAVA HARVARD AVE ACQUISITION CORP 0.0%
Value ($000) $2,278 Shares 229,400 Est. Cost $9.91 Unrealized 0.0%
MBVI M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $2,272 Shares 227,243 Est. Cost $10.06 Unrealized 0.0%
TLNC TALON CAP CORP 0.0%
Value ($000) $2,257 Shares 223,198 Est. Cost $10.08 Unrealized 0.0%
WW WW INTL INC 0.0%
Value ($000) $2,191 Shares 75,000 Est. Cost $27.95 Unrealized 0.0%
SCIIU SC II ACQUISITION CORP 0.0%
Value ($000) $2,175 Shares 216,000 Est. Cost $10.07 Unrealized —
BPACU BLUEPORT ACQUISITION LTD 0.0%
Value ($000) $2,161 Shares 214,221 Est. Cost $10.09 Unrealized —
BIXI BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value ($000) $2,129 Shares 216,096 Est. Cost $9.85 Unrealized 0.0%
CCXIU CHURCHILL CAP CORP XI 0.0%
Value ($000) $2,042 Shares 200,000 Est. Cost $10.21 Unrealized —
ADACU AMERICAN DRIVE ACQUISITION C 0.0%
Value ($000) $2,029 Shares 203,494 Est. Cost $9.97 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,019 Shares 8,347 Est. Cost $314.38 Unrealized 0.0%
VHCPU VINE HILL CAP INVTS CORP II 0.0%
Value ($000) $2,004 Shares 200,000 Est. Cost $10.02 Unrealized —
LPCVU LAUNCHPAD CADENZA ACQUISITIO 0.0%
Value ($000) $2,004 Shares 200,793 Est. Cost $9.98 Unrealized —
BLRKU BLUEROCK ACQUISITION CORP 0.0%
Value ($000) $2,000 Shares 200,000 Est. Cost $10.00 Unrealized —
TDWD TAILWIND 2.0 ACQUISITION COR 0.0%
Value ($000) $1,971 Shares 200,080 Est. Cost $9.86 Unrealized 0.0%
RNGT RANGE CAP ACQUISITION CORP I 0.0%
Value ($000) $1,970 Shares 197,414 Est. Cost $9.99 Unrealized 0.0%
GSRF GSR IV ACQUISITION CORP 0.0%
Value ($000) $1,948 Shares 195,000 Est. Cost $10.02 Unrealized 0.0%
HVMC HIGHVIEW MERGER CORP 0.0%
Value ($000) $1,917 Shares 191,707 Est. Cost $10.00 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $1,885 Shares 500,000 Est. Cost $1.94 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $1,885 Shares 500,000 Est. Cost $1.94 Unrealized 0.0%
DMII DRUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $1,797 Shares 181,521 Est. Cost $9.89 Unrealized 0.0%
DYOR INSIGHT DIGITAL PARTNERS II 0.0%
Value ($000) $1,776 Shares 179,223 Est. Cost $9.91 Unrealized 0.0%
CHEC CHENGHE ACQUISITION III CO 0.0%
Value ($000) $1,638 Shares 164,266 Est. Cost $9.96 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1,634 Shares 16,367 Est. Cost $90.20 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,451 Shares 6,980 Est. Cost $181.15 Unrealized 0.0%
DYORU INSIGHT DIGITAL PARTNERS II 0.0%
Value ($000) $1,413 Shares 140,332 Est. Cost $10.07 Unrealized —
MKLY MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $1,405 Shares 427,182 Est. Cost $9.95 Unrealized 0.0%
SSEA STARRY SEA ACQUISITION CORP 0.0%
Value ($000) $1,354 Shares 135,294 Est. Cost $9.98 Unrealized 0.0%
LAFA LAFAYETTE ACQUISITION CORP 0.0%
Value ($000) $1,273 Shares 128,630 Est. Cost $9.89 Unrealized 0.0%
YCY/U AA MISSION ACQUISITION CORP 0.0%
Value ($000) $1,201 Shares 119,110 Est. Cost $10.08 Unrealized —
SCPQU SOCIAL COMM PARTNERS CORP 0.0%
Value ($000) $1,190 Shares 118,969 Est. Cost $10.00 Unrealized —
WW WW INTL INC 0.0%
Value ($000) $1,169 Shares 40,000 Est. Cost $27.95 Unrealized 0.0%
GIG GIGCAPITAL7 CORP 0.0%
Value ($000) $1,162 Shares 110,243 Est. Cost $10.66 Unrealized 0.0%
KRSP RICE ACQUISITION CORP 3 0.0%
Value ($000) $1,151 Shares 112,262 Est. Cost $10.36 Unrealized 0.0%
BLZR TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $1,073 Shares 107,182 Est. Cost $10.08 Unrealized 0.0%
FCRS FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $1,049 Shares 103,840 Est. Cost $10.11 Unrealized 0.0%
NWAX/U NEW AMER ACQUISITION I CORP 0.0%
Value ($000) $1,041 Shares 100,000 Est. Cost $10.41 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $1,035 Shares 60,000 Est. Cost $16.26 Unrealized 0.0%
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value ($000) $1,030 Shares 100,500 Est. Cost $10.25 Unrealized 0.0%
ITHAU ITHAX ACQUISITION CORP III 0.0%
Value ($000) $998 Shares 100,000 Est. Cost $9.97 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $974 Shares 26,318 Est. Cost $36.17 Unrealized 0.0%
GIWWU GIGCAPITAL8 CORP 0.0%
Value ($000) $954 Shares 93,670 Est. Cost $10.18 Unrealized —
KRSP/U RICE ACQUISITION CORP 3 0.0%
Value ($000) $931 Shares 88,692 Est. Cost $10.50 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $927 Shares 1,596 Est. Cost $625.13 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $921 Shares 4,759 Est. Cost $171.50 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $898 Shares 176,137 Est. Cost $5.10 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $837 Shares 49,976 Est. Cost $16.07 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $817 Shares 7,513 Est. Cost $81.43 Unrealized 0.0%
LKSPU LAKE SUPERIOR ACQUISITION CO 0.0%
Value ($000) $797 Shares 78,395 Est. Cost $10.17 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $760 Shares 52,165 Est. Cost $17.44 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $731 Shares 5,591 Est. Cost $130.66 Unrealized —
RNGTU RANGE CAP ACQUISITION CORP I 0.0%
Value ($000) $649 Shares 63,582 Est. Cost $10.20 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $628 Shares 3,187 Est. Cost $211.53 Unrealized 0.0%
DNMXU DYNAMIX CORP III 0.0%
Value ($000) $622 Shares 61,859 Est. Cost $10.05 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $614 Shares 7,287 Est. Cost $84.06 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $592 Shares 5,971 Est. Cost $92.75 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $587 Shares 4,326 Est. Cost $124.53 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $543 Shares 13,195 Est. Cost $37.43 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $540 Shares 66,963 Est. Cost $7.91 Unrealized 0.0%
AIIA/U AI INFRASTRUCTURE ACQUISI 0.0%
Value ($000) $539 Shares 52,901 Est. Cost $10.18 Unrealized —
IRHOU IRON HORSE ACQUISIT CORP II 0.0%
Value ($000) $522 Shares 52,495 Est. Cost $9.95 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $516 Shares 425 Est. Cost $1171.91 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $490 Shares 41,348 Est. Cost $11.85 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $465 Shares 93,253 Est. Cost $5.53 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $452 Shares 5,222 Est. Cost $87.27 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $412 Shares 31,581 Est. Cost $13.03 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $410 Shares 1,791 Est. Cost $219.54 Unrealized 0.0%
VACI/U VIKING ACQUISITION CORP I 0.0%
Value ($000) $404 Shares 40,127 Est. Cost $10.07 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $404 Shares 705 Est. Cost $555.50 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $398 Shares 1,924 Est. Cost $197.01 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $396 Shares 1,515 Est. Cost $252.20 Unrealized 0.0%
XRPR ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $389 Shares 25,995 Est. Cost $14.98 Unrealized —
CRACU CROWN RESV ACQUISITION CORP 0.0%
Value ($000) $377 Shares 37,338 Est. Cost $10.09 Unrealized —
BIXIU BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value ($000) $358 Shares 46,894 Est. Cost $7.62 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $351 Shares 2,000 Est. Cost $235.64 Unrealized 0.0%
APXTU APEX TREAS CORP 0.0%
Value ($000) $259 Shares 25,792 Est. Cost $10.05 Unrealized —
IGACU INVEST GREEN ACQUISITION COR 0.0%
Value ($000) $258 Shares 25,738 Est. Cost $10.03 Unrealized —
MMTXU MILUNA ACQUISITION CORP 0.0%
Value ($000) $256 Shares 25,590 Est. Cost $9.99 Unrealized —
EVOXU EVOLUTION GLOBAL ACQUISITION 0.0%
Value ($000) $254 Shares 25,272 Est. Cost $10.05 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $236 Shares 5,417 Est. Cost $37.42 Unrealized 0.0%
BLSH BULLISH 0.0%
Value ($000) $233 Shares 6,140 Est. Cost $48.70 Unrealized 0.0%
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $219 Shares 22,043 Est. Cost $15.60 Unrealized 0.0%
HSDT SOLANA CO 0.0%
Value ($000) $218 Shares 75,559 Est. Cost $6.60 Unrealized 0.0%
BRR PROCAP FINL INC 0.0%
Value ($000) $169 Shares 48,000 Est. Cost $7.98 Unrealized 0.0%
ALISU CALISA ACQUISITION CORP 0.0%
Value ($000) $162 Shares 15,543 Est. Cost $10.45 Unrealized —
AMBR AMBER INTL HLDG LTD 0.0%
Value ($000) $157 Shares 90,905 Est. Cost $1.73 Unrealized —
LKSPR LAKE SUPERIOR ACQUISITION CO 0.0%
Value ($000) $112 Shares 57,588 Est. Cost $1.95 Unrealized —
HAVAU HARVARD AVE ACQUISITION CORP 0.0%
Value ($000) $108 Shares 10,701 Est. Cost $10.09 Unrealized —
LAFAU LAFAYETTE ACQUISITION CORP 0.0%
Value ($000) $96 Shares 9,592 Est. Cost $10.02 Unrealized —
ALISR CALISA ACQUISITION CORP 0.0%
Value ($000) $94 Shares 193,844 Est. Cost $0.49 Unrealized —
AIIA-R AI INFRASTRUCTURE ACQUISI 0.0%
Value ($000) $90 Shares 348,034 Est. Cost $0.26 Unrealized —
BRRWW PROCAP FINL INC 0.0%
Value ($000) $85 Shares 120,773 Est. Cost $0.70 Unrealized —
EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%
Value ($000) $83 Shares 308,234 Est. Cost $0.27 Unrealized —
GIWWR GIGCAPITAL8 CORP 0.0%
Value ($000) $78 Shares 250,486 Est. Cost $0.31 Unrealized —
SVAC SPRING VY ACQUISITION CORP I 0.0%
Value ($000) $73 Shares 7,161 Est. Cost $10.32 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $72 Shares 1,584 Est. Cost $50.38 Unrealized 0.0%
NOMA NOMADAR CORP. 0.0%
Value ($000) $72 Shares 16,113 Est. Cost $7.39 Unrealized 0.0%
EGHAR EGH ACQUISITION CORP. 0.0%
Value ($000) $66 Shares 264,968 Est. Cost $0.25 Unrealized —
MKLYR MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $63 Shares 488,621 Est. Cost $0.13 Unrealized —
SSEAR STARRY SEA ACQUISITION CORP 0.0%
Value ($000) $63 Shares 294,683 Est. Cost $0.21 Unrealized —
BDCIW BTC DEV CORP 0.0%
Value ($000) $60 Shares 87,665 Est. Cost $0.68 Unrealized —
EMISR EMMIS ACQUISITION CORP. 0.0%
Value ($000) $57 Shares 378,294 Est. Cost $0.15 Unrealized —
TLNCW TALON CAP CORP 0.0%
Value ($000) $56 Shares 95,021 Est. Cost $0.59 Unrealized —
BCSS/WS BAIN CAP GSS INVT CORP 0.0%
Value ($000) $52 Shares 80,000 Est. Cost $0.65 Unrealized —
YCY/WS AA MISSION ACQUISITION CORP 0.0%
Value ($000) $52 Shares 235,498 Est. Cost $0.22 Unrealized —
ETHMU DYNAMIX CORP 0.0%
Value ($000) $49 Shares 4,524 Est. Cost $10.89 Unrealized —
QUMSR QUANTUMSPHERE ACQUISITION CO 0.0%
Value ($000) $48 Shares 229,252 Est. Cost $0.21 Unrealized —
ALDFU ALDEL FINL II INC 0.0%
Value ($000) $45 Shares 4,161 Est. Cost $10.73 Unrealized —
IGACR INVEST GREEN ACQUISITION COR 0.0%
Value ($000) $44 Shares 230,700 Est. Cost $0.19 Unrealized —
GSRFR GSR IV ACQUISITION CORP 0.0%
Value ($000) $43 Shares 18,251 Est. Cost $2.38 Unrealized —
BLZRW TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $41 Shares 85,852 Est. Cost $0.48 Unrealized —
LATAW GALATA ACQUISITION CORP II 0.0%
Value ($000) $40 Shares 100,892 Est. Cost $0.40 Unrealized —
DRMA DERMATA THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 17,000 Est. Cost $3.27 Unrealized 0.0%
APACR STONEBRIDGE ACQUISITION II C 0.0%
Value ($000) $37 Shares 225,281 Est. Cost $0.17 Unrealized —
MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $37 Shares 98,714 Est. Cost $0.37 Unrealized —
DNMXW DYNAMIX CORP III 0.0%
Value ($000) $36 Shares 200,975 Est. Cost $0.18 Unrealized —
APXTW APEX TREAS CORP 0.0%
Value ($000) $36 Shares 300,504 Est. Cost $0.12 Unrealized —
CHARU CHARLTON ARIA ACQUISITION CO 0.0%
Value ($000) $35 Shares 3,304 Est. Cost $10.50 Unrealized —
RNGTW RANGE CAP ACQUISITION CORP I 0.0%
Value ($000) $33 Shares 102,007 Est. Cost $0.32 Unrealized —
CRACR CROWN RESV ACQUISITION CORP 0.0%
Value ($000) $32 Shares 178,300 Est. Cost $0.18 Unrealized —
BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value ($000) $31 Shares 109,627 Est. Cost $0.28 Unrealized —
TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%
Value ($000) $30 Shares 184,672 Est. Cost $0.16 Unrealized —
DYORW INSIGHT DIGITAL PARTNERS II 0.0%
Value ($000) $30 Shares 90,936 Est. Cost $0.33 Unrealized —
OTGAW OTG ACQUISITION CORP. I 0.0%
Value ($000) $30 Shares 92,928 Est. Cost $0.32 Unrealized —
MMTXW MILUNA ACQUISITION CORP 0.0%
Value ($000) $30 Shares 269,882 Est. Cost $0.11 Unrealized —
HVMCW HIGHVIEW MERGER CORP 0.0%
Value ($000) $26 Shares 97,694 Est. Cost $0.27 Unrealized —
HAVAR HARVARD AVE ACQUISITION CORP 0.0%
Value ($000) $26 Shares 239,900 Est. Cost $0.11 Unrealized —
FCRS/WS FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $26 Shares 35,504 Est. Cost $0.73 Unrealized —
LAFAR LAFAYETTE ACQUISITION CORP 0.0%
Value ($000) $25 Shares 184,163 Est. Cost $0.14 Unrealized —
IMSRW TERRESTRIAL ENERGY INC 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $2.12 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 3,147 Est. Cost $7.30 Unrealized 0.0%
FUSEW FUSEMACHINES INC 0.0%
Value ($000) $18 Shares 294,498 Est. Cost $0.06 Unrealized —
CHECW CHENGHE ACQUISITION III CO 0.0%
Value ($000) $16 Shares 82,194 Est. Cost $0.20 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $15 Shares 1,710 Est. Cost $8.32 Unrealized 0.0%
KRSP/WS RICE ACQUISITION CORP 3 0.0%
Value ($000) $14 Shares 17,836 Est. Cost $0.80 Unrealized —
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $29.87 Unrealized —
SVACW SPRING VY ACQUISITION CORP I 0.0%
Value ($000) $9 Shares 525,198 Est. Cost $0.02 Unrealized —
CRACW CROWN RESV ACQUISITION CORP 0.0%
Value ($000) $8 Shares 93,600 Est. Cost $0.09 Unrealized —
WW WW INTL INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.95 Unrealized 0.0%
DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $4 Shares 27,259 Est. Cost $0.14 Unrealized —
IPEXU INFLECTION POINT ACQU CORP V 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.30 Unrealized —
SIMAU SIM ACQUISITION CORP. I 0.0%
Value ($000) $2 Shares 186 Est. Cost $10.60 Unrealized —
ABP ABPRO HLDGS INC 0.0%
Value ($000) $2 Shares 436 Est. Cost $5.79 Unrealized 0.0%
SSK ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $2 Shares 94 Est. Cost $19.06 Unrealized —
MLECW MOOLEC SCIENCE SA 0.0%
Value ($000) $1 Shares 199,170 Est. Cost $0.01 Unrealized —
TGL TREASURE GLOBAL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.29 Unrealized 0.0%
NOEMU CO2 ENERGY TRANSITION CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $10.55 Unrealized —
COOT AUSTRALIAN OILSEEDS HLDGS LT 0.0%
Value ($000) $0 Shares 900 Est. Cost $1.06 Unrealized 0.0%
CNCK COINCHECK GROUP NV 0.0%
Value ($000) $0 Shares 142 Est. Cost $3.94 Unrealized 0.0%
PHGE BIOMX INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $6.73 Unrealized 0.0%
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.02 Unrealized —
CHAI CORE AI HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.88 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 32 Est. Cost $5.77 Unrealized 0.0%
NPWR/WS NET POWER INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.50 Unrealized —
AGRZ AGROZ INC. 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.13 Unrealized 0.0%
SRTAW STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.11 Unrealized —
NVVE NUVVE HOLDING CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.78 Unrealized 0.0%
RCKTW ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized —
SRZNW SURROZEN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized —
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.01 Unrealized —
— RELIANCE GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.01 Unrealized —
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $0 Shares 53,025 Est. Cost $9.44 Unrealized 0.0%
VACI/WS VIKING ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 88,565 Est. Cost — Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $0 Shares 875,000 Est. Cost $26.29 Unrealized 0.0%

Increased Positions (231)

BMNR BITMINE IMMERSION TECNOLOGIE 1.7%
Value ($000) $467,032 (+212.0%) Shares 17,201,931 (+496.7%) Est. Cost $42.22 Unrealized -4.0%
ASTS AST SPACEMOBILE INC 0.9%
Value ($000) $250,181 (+177.6%) Shares 3,444,594 (+87.6%) Est. Cost $59.01 Unrealized +20.9%
GOOG ALPHABET INC 2.0%
Value ($000) $539,937 (+31.2%) Shares 1,720,642 (+1.8%) Est. Cost $211.30 Unrealized +35.5%
NBIS NEBIUS GROUP N.V. 1.1%
Value ($000) $293,943 (+45.4%) Shares 3,511,656 (+95.0%) Est. Cost $86.10 Unrealized +20.4%
IONQ IONQ INC 0.5%
Value ($000) $143,396 (+133.2%) Shares 3,195,818 (+219.6%) Est. Cost $53.22 Unrealized +5.3%
CRWV COREWEAVE INC 1.2%
Value ($000) $333,260 (-17.8%) Shares 4,653,815 (+57.2%) Est. Cost $112.15 Unrealized -9.6%
UPST UPSTART HLDGS INC 0.3%
Value ($000) $90,159 (+210.7%) Shares 2,061,714 (+260.9%) Est. Cost $52.78 Unrealized -12.8%
RKLB ROCKET LAB CORP 0.3%
Value ($000) $74,590 (+150.3%) Shares 1,069,240 (+71.9%) Est. Cost $50.36 Unrealized +13.8%
CRCL CIRCLE INTERNET GROUP INC 0.5%
Value ($000) $127,317 (+52.0%) Shares 1,605,509 (+154.1%) Est. Cost $124.95 Unrealized -17.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value ($000) $50,277 (+429.5%) Shares 349,410 (+435.8%) Est. Cost $147.92 Unrealized +4.0%
QBTS D-WAVE QUANTUM INC 0.4%
Value ($000) $111,955 (+48.6%) Shares 4,281,254 (+40.4%) Est. Cost $21.36 Unrealized +36.4%
ALAB ASTERA LABS INC 0.4%
Value ($000) $96,025 (+58.1%) Shares 577,211 (+86.1%) Est. Cost $165.76 Unrealized +0.9%
SMR NUSCALE PWR CORP 0.5%
Value ($000) $125,275 (-19.5%) Shares 8,840,838 (+104.5%) Est. Cost $34.10 Unrealized -16.1%
HIMS HIMS & HERS HEALTH INC 0.2%
Value ($000) $61,832 (-29.2%) Shares 1,904,294 (+23.6%) Est. Cost $49.63 Unrealized -13.7%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $34,260 (+275.9%) Shares 1,308,621 (+279.3%) Est. Cost $26.78 Unrealized +4.1%
NFLX NETFLIX INC 0.2%
Value ($000) $44,311 (+97.4%) Shares 472,596 (+2424.1%) Est. Cost $108.37 Unrealized -0.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $37,524 (+111.4%) Shares 642,748 (+142.8%) Est. Cost $67.10 Unrealized -3.4%
AVGO BROADCOM INC 0.4%
Value ($000) $99,419 (+24.5%) Shares 287,254 (+18.7%) Est. Cost $313.80 Unrealized +13.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $32,693 (+130.1%) Shares 149,037 (+136.6%) Est. Cost $231.68 Unrealized +5.4%
META META PLATFORMS INC 3.5%
Value ($000) $942,330 (-1.9%) Shares 1,427,578 (+9.2%) Est. Cost $736.84 Unrealized -9.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.1%
Value ($000) $17,173 (+260730.8%) Shares 1,297,062 (+323356.9%) Est. Cost $13.64 Unrealized -0.0%
ORCL ORACLE CORP 0.8%
Value ($000) $214,443 (-7.4%) Shares 1,100,216 (+33.7%) Est. Cost $250.11 Unrealized -4.8%
GEV GE VERNOVA INC 0.2%
Value ($000) $45,257 (+59.5%) Shares 69,246 (+50.1%) Est. Cost $606.70 Unrealized +0.4%
OKLO OKLO INC 0.2%
Value ($000) $60,434 (+35.3%) Shares 842,172 (+110.5%) Est. Cost $95.74 Unrealized +16.5%
ADBE ADOBE INC 0.1%
Value ($000) $38,781 (+59.4%) Shares 110,807 (+60.7%) Est. Cost $351.71 Unrealized -3.3%
RGTI RIGETTI COMPUTING INC 0.2%
Value ($000) $60,761 (+27.2%) Shares 2,743,150 (+71.1%) Est. Cost $23.80 Unrealized +37.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.1%
Value ($000) $23,078 (+122.2%) Shares 850,000 (+325.0%) Est. Cost $42.22 Unrealized -4.0%
GLXY GALAXY DIGITAL INC. 0.1%
Value ($000) $26,314 (-31.4%) Shares 1,176,854 (+3.8%) Est. Cost $27.12 Unrealized +14.3%
JOBY JOBY AVIATION INC 0.2%
Value ($000) $47,428 (+30.8%) Shares 3,593,043 (+59.9%) Est. Cost $15.25 Unrealized +0.7%
CRM SALESFORCE INC 0.2%
Value ($000) $44,689 (+31.8%) Shares 168,694 (+17.9%) Est. Cost $250.93 Unrealized -1.1%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $12,130 (+351.2%) Shares 70,859 (+252.9%) Est. Cost $141.24 Unrealized +10.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $13,290 (+91.9%) Shares 15,411 (+106.0%) Est. Cost $930.47 Unrealized -2.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $6,828 (+977.0%) Shares 198,157 (+1068.9%) Est. Cost $33.87 Unrealized -2.9%
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $15,871 (+52.6%) Shares 2,110,555 (+94.4%) Est. Cost $9.66 Unrealized -2.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $14,358 (+56.0%) Shares 47,246 (+43.4%) Est. Cost $286.73 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $10,081 (+74.1%) Shares 28,535 (+62.2%) Est. Cost $337.90 Unrealized +7.5%
QUMS QUANTUMSPHERE ACQUISITION CO 0.0%
Value ($000) $4,252 (+30414.3%) Shares 424,762 (+30261.8%) Est. Cost $9.98 Unrealized +0.0%
BA BOEING CO 0.0%
Value ($000) $7,179 (+129.8%) Shares 33,064 (+128.4%) Est. Cost $214.33 Unrealized -4.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $14,555 (+37.7%) Shares 383,433 (+77.8%) Est. Cost $55.09 Unrealized -19.5%
MDB MONGODB INC 0.0%
Value ($000) $7,804 (+85.2%) Shares 18,594 (+37.0%) Est. Cost $285.89 Unrealized +27.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $7,636 (+87.7%) Shares 100,597 (+126.0%) Est. Cost $73.98 Unrealized +10.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7,612 (+70.4%) Shares 237,511 (+88.1%) Est. Cost $34.92 Unrealized -7.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $13,416 (-18.5%) Shares 122,733 (+5.5%) Est. Cost $139.81 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,629 (+165.6%) Shares 8,150 (+235.7%) Est. Cost $661.72 Unrealized -6.2%
SVRN OCEANPAL INC 0.0%
Value ($000) $2,876 (+57511200.0%) Shares 2,662,560 (+66563900.0%) Est. Cost $1.42 Unrealized -0.0%
XRPN ARMADA ACQUISITION CORP II 0.0%
Value ($000) $2,986 (+912.7%) Shares 291,625 (+931.9%) Est. Cost $10.26 Unrealized +0.1%
EGHA EGH ACQUISITION CORP. 0.0%
Value ($000) $2,679 (+4394.4%) Shares 264,473 (+4341.2%) Est. Cost $10.11 Unrealized +0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3,294 (+240.8%) Shares 615 (+243.6%) Est. Cost $5261.76 Unrealized -2.4%
GTERU GLOBA TERRA ACQUISITION COR 0.0%
Value ($000) $2,276 (+379.5%) Shares 221,367 (+374.3%) Est. Cost $10.26 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3,562 (+99.5%) Shares 4,052 (+80.7%) Est. Cost $769.91 Unrealized +5.6%
POLE ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $1,910 (+1185.8%) Shares 181,772 (+1179.7%) Est. Cost $10.53 Unrealized +0.1%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $3,741 (+84.9%) Shares 260,345 (+143.5%) Est. Cost $16.96 Unrealized +2.0%
BLUWU BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $2,740 (+164.3%) Shares 259,755 (+151.3%) Est. Cost $10.34 Unrealized —
PONY PONY AI INC 0.0%
Value ($000) $5,525 (-23.1%) Shares 381,068 (+19.3%) Est. Cost $21.20 Unrealized —
WTG WINTERGREEN ACQUISITION CORP 0.0%
Value ($000) $2,544 (+180.8%) Shares 249,660 (+177.3%) Est. Cost $10.10 Unrealized +0.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $4,725 (+45.1%) Shares 63,478 (+42.4%) Est. Cost $74.87 Unrealized -3.9%
GTENU GORES HLDGS X INC 0.0%
Value ($000) $1,788 (+388.0%) Shares 170,592 (+381.9%) Est. Cost $10.45 Unrealized —
CCIIU COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $2,991 (+83.8%) Shares 561,740 (+254.9%) Est. Cost $6.72 Unrealized —
TACOU BERTO ACQUISITION CORP 0.0%
Value ($000) $1,681 (+401.1%) Shares 163,403 (+421.5%) Est. Cost $10.37 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $4,211 (+45.1%) Shares 26,103 (+76.3%) Est. Cost $190.86 Unrealized -4.7%
BULL WEBULL CORP 0.0%
Value ($000) $2,120 (-37.7%) Shares 272,865 (+18.6%) Est. Cost $13.60 Unrealized -26.0%
RTACU RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $1,616 (+337.0%) Shares 145,882 (+351.2%) Est. Cost $11.16 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $3,316 (+57.7%) Shares 614,096 (+90.5%) Est. Cost $6.46 Unrealized +1.1%
SVCC STELLAR V CAP CORP 0.0%
Value ($000) $1,222 (+5953.9%) Shares 117,853 (+5916.0%) Est. Cost $10.36 Unrealized +0.0%
DMAA DRUGS MADE IN AMER ACQUTN CO 0.0%
Value ($000) $996 (-53.7%) Shares 325,973 (+55.5%) Est. Cost $10.28 Unrealized +0.4%
WENN WEN ACQUISITION CORP 0.0%
Value ($000) $1,530 (+263.7%) Shares 151,447 (+264.5%) Est. Cost $10.18 Unrealized -0.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,718 (+65.6%) Shares 61,538 (+50.1%) Est. Cost $38.31 Unrealized +6.4%
LWAC LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $2,964 (+54.9%) Shares 295,534 (+53.6%) Est. Cost $10.00 Unrealized +0.5%
EVAC/U EQV VENTURES AC CORP. II 0.0%
Value ($000) $1,760 (+130.4%) Shares 174,134 (+128.2%) Est. Cost $10.07 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $8,812 (+12.2%) Shares 12,922 (+9.6%) Est. Cost $667.56 Unrealized —
GSRFU GSR IV ACQUISITION CORP 0.0%
Value ($000) $4,135 (+29.6%) Shares 399,543 (+26.9%) Est. Cost $10.18 Unrealized —
PCAPU PROCAP ACQUISITION CORP 0.0%
Value ($000) $1,984 (+90.6%) Shares 193,733 (+95.4%) Est. Cost $10.37 Unrealized —
IPCX INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $3,052 (+40.5%) Shares 301,000 (+39.6%) Est. Cost $10.15 Unrealized +0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,100 (+392.5%) Shares 7,107 (+342.8%) Est. Cost $151.27 Unrealized —
SOUL SOULPOWER ACQUISITION CORP 0.0%
Value ($000) $1,498 (+110.4%) Shares 147,539 (+109.2%) Est. Cost $10.12 Unrealized +0.4%
NPACU NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $1,911 (+64.8%) Shares 183,371 (+62.6%) Est. Cost $10.33 Unrealized —
COLA COLUMBUS ACQUISITION CORP 0.0%
Value ($000) $810 (+1193.0%) Shares 77,967 (+1173.3%) Est. Cost $10.29 Unrealized +0.1%
CHPG CHAMPIONSGATE ACQUISITION CO 0.0%
Value ($000) $1,888 (-27.0%) Shares 297,430 (+15.8%) Est. Cost $10.05 Unrealized +1.0%
KOYNU CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $1,892 (+57.8%) Shares 186,917 (+57.5%) Est. Cost $10.11 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $4,565 (+17.8%) Shares 34,840 (+31.0%) Est. Cost $130.87 Unrealized +5.2%
HCMAU HCM III ACQUISITION CORP 0.0%
Value ($000) $1,303 (+107.5%) Shares 126,649 (+108.0%) Est. Cost $10.30 Unrealized —
LEGT LEGATO MERGER CORP III 0.0%
Value ($000) $706 (+1604.9%) Shares 64,896 (+1583.0%) Est. Cost $10.83 Unrealized +0.1%
LOKVU LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $673 (+472.7%) Shares 62,609 (+454.0%) Est. Cost $10.69 Unrealized —
NMPAU NMP ACQUISITION CORP 0.0%
Value ($000) $1,609 (+50.8%) Shares 158,234 (+49.9%) Est. Cost $10.13 Unrealized —
BSAAU BEST SPAC I ACQUISITION CORP 0.0%
Value ($000) $1,732 (+43.7%) Shares 168,112 (+41.7%) Est. Cost $10.20 Unrealized —
ONCH 1RT ACQUISITION CORP. 0.0%
Value ($000) $666 (+369.8%) Shares 65,260 (+381.3%) Est. Cost $10.30 Unrealized +0.0%
RAAQU REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $1,241 (+69.7%) Shares 119,289 (+67.9%) Est. Cost $10.33 Unrealized —
SZZLU SIZZLE ACQUISITION CORP. II 0.0%
Value ($000) $854 (+142.0%) Shares 83,104 (+140.1%) Est. Cost $10.25 Unrealized —
WENNU WEN ACQUISITION CORP 0.0%
Value ($000) $1,971 (+33.2%) Shares 192,660 (+35.8%) Est. Cost $10.38 Unrealized —
BACCU BLUE ACQUISITION CORP. 0.0%
Value ($000) $1,254 (+64.0%) Shares 119,235 (+57.3%) Est. Cost $10.25 Unrealized —
ORIQU ORIGIN INVT CORP I 0.0%
Value ($000) $515 (+1300.4%) Shares 49,622 (+1264.0%) Est. Cost $10.36 Unrealized —
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value ($000) $835 (+130.0%) Shares 81,909 (+132.7%) Est. Cost $10.41 Unrealized -0.4%
TVAIU THAYER VENTURES ACQ CORP II 0.0%
Value ($000) $781 (+148.7%) Shares 75,724 (+146.0%) Est. Cost $10.27 Unrealized —
CRAQU CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $1,558 (+42.7%) Shares 148,357 (+38.2%) Est. Cost $10.26 Unrealized —
DMAAU DRUGS MADE IN AMER ACQUTN CO 0.0%
Value ($000) $957 (+93.8%) Shares 91,219 (+92.1%) Est. Cost $10.44 Unrealized —
RTX RTX CORPORATION 0.0%
Value ($000) $1,801 (+28.8%) Shares 9,822 (+17.5%) Est. Cost $157.11 Unrealized +10.3%
JENA/U JENA ACQUISITION CORP II 0.0%
Value ($000) $653 (+146.7%) Shares 62,771 (+146.9%) Est. Cost $10.40 Unrealized —
FCRS/U FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $1,436 (+36.7%) Shares 140,195 (+41.5%) Est. Cost $10.49 Unrealized —
INACU INDIGO ACQUISITION CORP 0.0%
Value ($000) $2,384 (+18.9%) Shares 235,308 (+18.7%) Est. Cost $10.11 Unrealized —
DTSQ DT CLOUD STAR ACQUISITION CO 0.0%
Value ($000) $1,170 (+47.6%) Shares 108,780 (+44.0%) Est. Cost $10.51 Unrealized +1.6%
KVAC KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $723 (+90.5%) Shares 61,530 (+86.6%) Est. Cost $11.58 Unrealized +0.7%
DAAQU DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $1,320 (+35.0%) Shares 128,279 (+38.5%) Est. Cost $10.48 Unrealized —
MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $382 (+857.7%) Shares 36,699 (+848.5%) Est. Cost $10.40 Unrealized +0.1%
LCCCU LAKESHORE ACQUISITION III CO 0.0%
Value ($000) $1,478 (+29.6%) Shares 143,608 (+29.2%) Est. Cost $10.27 Unrealized —
BAYA BAYVIEW ACQUISITION CORP 0.0%
Value ($000) $334 (+2875.4%) Shares 33,354 (+2875.4%) Est. Cost $11.38 Unrealized +0.1%
BCARU D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $967 (+47.8%) Shares 94,758 (+44.9%) Est. Cost $10.06 Unrealized —
IPODU DUNE ACQUISITION CORP II 0.0%
Value ($000) $318 (+3571.9%) Shares 30,816 (+3546.9%) Est. Cost $10.32 Unrealized —
ATIIU ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $784 (+65.1%) Shares 74,658 (+97.7%) Est. Cost $11.55 Unrealized —
MCGA YORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $2,432 (+14.4%) Shares 469,539 (+135.4%) Est. Cost $10.48 Unrealized -1.7%
TVACU TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $786 (+61.8%) Shares 71,493 (+66.3%) Est. Cost $11.17 Unrealized —
FTW EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $411 (+246.2%) Shares 39,162 (+242.6%) Est. Cost $10.43 Unrealized +0.1%
RDAGU REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $1,021 (+39.4%) Shares 98,108 (+40.7%) Est. Cost $10.48 Unrealized —
RIBB RIBBON ACQUISITION CORP 0.0%
Value ($000) $405 (+233.4%) Shares 38,978 (+228.9%) Est. Cost $10.27 Unrealized +0.3%
EURK EUREKA ACQUISITION CORP 0.0%
Value ($000) $1,009 (+38.3%) Shares 92,366 (+35.4%) Est. Cost $10.69 Unrealized +1.4%
ONCHU 1RT ACQUISITION CORP. 0.0%
Value ($000) $1,024 (+35.1%) Shares 98,433 (+37.1%) Est. Cost $10.51 Unrealized —
SDHIU SIDDHI ACQUISITION CORP 0.0%
Value ($000) $775 (+51.2%) Shares 74,750 (+50.2%) Est. Cost $10.32 Unrealized —
AFJK AIMEI HEALTH TECHNOLOGY CO L 0.0%
Value ($000) $948 (+37.1%) Shares 83,337 (+36.5%) Est. Cost $13.48 Unrealized +45.6%
RDAC RISING DRAGON ACQUISITION CO 0.0%
Value ($000) $337 (+282.8%) Shares 32,305 (+281.7%) Est. Cost $10.45 Unrealized +0.3%
FACT FACT II ACQUISITION CORP 0.0%
Value ($000) $701 (+54.0%) Shares 67,306 (+52.6%) Est. Cost $10.31 Unrealized +0.4%
VACHU VOYAGER ACQUISITION CORP 0.0%
Value ($000) $359 (+211.4%) Shares 32,642 (+199.0%) Est. Cost $10.84 Unrealized —
ETHM DYNAMIX CORP 0.0%
Value ($000) $332 (+263.4%) Shares 32,268 (+267.6%) Est. Cost $10.47 Unrealized -1.0%
SPEGU SILVER PEGASUS ACQUISITION C 0.0%
Value ($000) $323 (+285.7%) Shares 31,354 (+280.9%) Est. Cost $10.27 Unrealized —
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $1,116 (+27.0%) Shares 105,000 (+26.1%) Est. Cost $10.67 Unrealized -0.5%
SOCA SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $2,257 (+10.8%) Shares 224,623 (+9.8%) Est. Cost $9.99 Unrealized +0.9%
SBXD SILVERBOX CORP IV 0.0%
Value ($000) $317 (+202.3%) Shares 29,915 (+199.2%) Est. Cost $10.55 Unrealized -0.1%
FIGXU FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $2,391 (+9.7%) Shares 234,841 (+8.6%) Est. Cost $10.09 Unrealized —
TACHU TITAN ACQUISITION CORP 0.0%
Value ($000) $931 (+29.0%) Shares 89,133 (+27.1%) Est. Cost $10.33 Unrealized —
KCHVU KOCHAV DEFENSE ACQUI CO 0.0%
Value ($000) $2,569 (+8.4%) Shares 248,203 (+7.2%) Est. Cost $10.25 Unrealized —
AAM AA MISSION ACQUISITION CORP 0.0%
Value ($000) $198 (+18732.8%) Shares 18,568 (+18468.0%) Est. Cost $10.59 Unrealized +0.0%
PGAC PANTAGES CAPITAL ACQUISITION 0.0%
Value ($000) $620 (+36.4%) Shares 59,855 (+35.1%) Est. Cost $10.25 Unrealized +0.7%
SHMDW SCHMID GROUP N.V. 0.0%
Value ($000) $186 (+485.4%) Shares 127,485 (+9.4%) Est. Cost $0.37 Unrealized —
CGCTW CARTESIAN GROWTH CORP III 0.0%
Value ($000) $205 (+300.1%) Shares 260,019 (+26.6%) Est. Cost $0.36 Unrealized —
LPAAU LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $313 (+96.8%) Shares 29,334 (+95.5%) Est. Cost $10.62 Unrealized —
SVACU SPRING VY ACQUISITION CORP I 0.0%
Value ($000) $3,354 (+4.6%) Shares 325,643 (+4.4%) Est. Cost $10.28 Unrealized —
PACHU PIONEER ACQUISITION I CORP 0.0%
Value ($000) $145 (+6079.1%) Shares 14,160 (+5977.3%) Est. Cost $10.22 Unrealized —
ALCY ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $213 (+183.7%) Shares 15,000 (+131.6%) Est. Cost $11.77 Unrealized +0.9%
PGACU PANTAGES CAPITAL ACQUISITION 0.0%
Value ($000) $248 (+124.3%) Shares 23,867 (+125.4%) Est. Cost $10.42 Unrealized —
OYSEU OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $530 (+31.2%) Shares 50,708 (+28.0%) Est. Cost $10.25 Unrealized —
XRPNW ARMADA ACQUISITION CORP II 0.0%
Value ($000) $201 (+163.4%) Shares 226,354 (+181.1%) Est. Cost $0.91 Unrealized —
FGMCU FG MERGER II CORP 0.0%
Value ($000) $176 (+240.5%) Shares 16,908 (+238.2%) Est. Cost $10.38 Unrealized —
ETHMW DYNAMIX CORP 0.0%
Value ($000) $372 (+43.2%) Shares 264,428 (+114.8%) Est. Cost $1.73 Unrealized —
NOEM CO2 ENERGY TRANSITION CORP 0.0%
Value ($000) $218 (+98.2%) Shares 21,139 (+96.5%) Est. Cost $10.19 Unrealized +0.6%
DTSQU DT CLOUD STAR ACQUISITION CO 0.0%
Value ($000) $275 (+60.6%) Shares 25,156 (+55.5%) Est. Cost $10.72 Unrealized —
HVIIU HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $578 (+20.6%) Shares 82,931 (+81.8%) Est. Cost $8.91 Unrealized —
HSPT HORIZON SPACE ACQUISITION II 0.0%
Value ($000) $496 (+24.6%) Shares 47,072 (+22.5%) Est. Cost $10.31 Unrealized +1.3%
CAPN CAYSON ACQUISITION CORP 0.0%
Value ($000) $1,147 (+9.3%) Shares 107,793 (+7.6%) Est. Cost $10.40 Unrealized +1.4%
RFAI RF ACQUISITION CORP II 0.0%
Value ($000) $99 (+4470.4%) Shares 9,179 (+4466.7%) Est. Cost $10.72 Unrealized +0.0%
HSPTU HORIZON SPACE ACQUISITION II 0.0%
Value ($000) $1,224 (+8.4%) Shares 114,927 (+6.7%) Est. Cost $10.49 Unrealized —
PCAP PROCAP ACQUISITION CORP 0.0%
Value ($000) $459 (+25.9%) Shares 45,353 (+27.7%) Est. Cost $10.29 Unrealized -0.5%
RAC RITHM ACQUISITION CORP 0.0%
Value ($000) $452 (+23.9%) Shares 43,498 (+22.2%) Est. Cost $10.27 Unrealized +0.8%
MCGAW YORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $75 (-51.6%) Shares 150,678 (+16.2%) Est. Cost $1.10 Unrealized —
BEAGU BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $663 (+13.5%) Shares 62,592 (+14.5%) Est. Cost $10.69 Unrealized —
BKHA BLACK HAWK ACQUISITION CORP 0.0%
Value ($000) $664 (+13.0%) Shares 59,031 (+11.6%) Est. Cost $11.01 Unrealized +2.2%
CHACU CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $366 (+25.9%) Shares 31,548 (+14.5%) Est. Cost $10.68 Unrealized —
APADR A PARADISE ACQUISITION CORP 0.0%
Value ($000) $115 (+174.0%) Shares 461,000 (+70.0%) Est. Cost $0.19 Unrealized —
SOCAU SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $162 (+76.7%) Shares 15,863 (+75.0%) Est. Cost $10.13 Unrealized —
FERAU FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $67 (+53954.0%) Shares 6,414 (+53350.0%) Est. Cost $10.45 Unrealized —
FMSTW FOREMOST CLEAN ENERGY LTD 0.0%
Value ($000) $118 (+101.7%) Shares 128,172 (+21.5%) Est. Cost $0.62 Unrealized —
AACBU ARTIUS II ACQUISITION INC 0.0%
Value ($000) $526 (+12.6%) Shares 49,638 (+9.9%) Est. Cost $10.37 Unrealized —
HYAC/U HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $247 (+26.7%) Shares 21,481 (+25.4%) Est. Cost $11.40 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $368 (+16.1%) Shares 3,082 (+133.0%) Est. Cost $171.02 Unrealized —
LWACW LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $78 (+185.0%) Shares 287,206 (+102.5%) Est. Cost $0.23 Unrealized —
PMTRU PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $94 (+101.1%) Shares 8,836 (+95.2%) Est. Cost $10.44 Unrealized —
IPCXR INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $79 (+143.8%) Shares 209,389 (+183.8%) Est. Cost $0.40 Unrealized —
LPBBU LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $225 (+25.6%) Shares 21,208 (+24.0%) Est. Cost $10.48 Unrealized —
RDACR RISING DRAGON ACQUISITION CO 0.0%
Value ($000) $128 (+54.3%) Shares 531,348 (+9.2%) Est. Cost $0.18 Unrealized —
GRAF/U GRAF GLOBAL CORP 0.0%
Value ($000) $275 (+18.9%) Shares 22,549 (+7.2%) Est. Cost $11.08 Unrealized —
NHICU NEWHOLD INVT CORP III 0.0%
Value ($000) $1,034 (+4.2%) Shares 98,908 (+3.1%) Est. Cost $10.34 Unrealized —
DRDBU ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $684 (+6.3%) Shares 63,950 (+4.4%) Est. Cost $10.51 Unrealized —
ALFUU CENTURION ACQUISITION CORP 0.0%
Value ($000) $138 (+38.0%) Shares 12,716 (+35.0%) Est. Cost $10.71 Unrealized —
WTGUR WINTERGREEN ACQUISITION CORP 0.0%
Value ($000) $72 (+105.1%) Shares 477,862 (+118.8%) Est. Cost $0.15 Unrealized —
PACHW PIONEER ACQUISITION I CORP 0.0%
Value ($000) $88 (+61.7%) Shares 338,592 (+36.8%) Est. Cost $0.23 Unrealized —
IPODW DUNE ACQUISITION CORP II 0.0%
Value ($000) $105 (+41.5%) Shares 457,556 (+29.9%) Est. Cost $0.21 Unrealized —
ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $84 (+53.8%) Shares 7,509 (+49.9%) Est. Cost $10.96 Unrealized +1.2%
OAKU OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $204 (+16.4%) Shares 16,936 (+15.8%) Est. Cost $11.87 Unrealized +2.3%
TVACW TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $103 (-21.3%) Shares 688,541 (+476.7%) Est. Cost $0.31 Unrealized —
CUBWU LIONHEART HOLDINGS 0.0%
Value ($000) $74 (+57.9%) Shares 5,992 (+35.5%) Est. Cost $11.03 Unrealized —
CCIXU CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $95 (+39.7%) Shares 8,888 (+39.8%) Est. Cost $10.66 Unrealized —
FSHPU FLAG SHIP ACQUISITION CORP 0.0%
Value ($000) $104 (+31.8%) Shares 9,617 (+29.7%) Est. Cost $10.67 Unrealized —
COLAU COLUMBUS ACQUISITION CORP 0.0%
Value ($000) $37 (+213.0%) Shares 3,420 (+201.3%) Est. Cost $10.62 Unrealized —
DAAQW DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $24 (-50.8%) Shares 318,328 (+301.0%) Est. Cost $0.21 Unrealized —
OACCU OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $238 (+9.9%) Shares 22,221 (+9.3%) Est. Cost $10.66 Unrealized —
ASPCR A SPAC III ACQUISITION CORP 0.0%
Value ($000) $54 (+63.8%) Shares 282,852 (+64.3%) Est. Cost $0.19 Unrealized —
RAC/U RITHM ACQUISITION CORP 0.0%
Value ($000) $21 (+1921.0%) Shares 1,974 (+1854.5%) Est. Cost $10.73 Unrealized —
OBAWW OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $69 (+41.3%) Shares 312,877 (+9.2%) Est. Cost $0.17 Unrealized —
NTWOU NEWBURY STR II ACQUISITION C 0.0%
Value ($000) $83 (+30.4%) Shares 7,904 (+29.7%) Est. Cost $10.49 Unrealized —
FOXXW FOXX DEV HLDGS INC 0.0%
Value ($000) $83 (-18.6%) Shares 788,949 (+8.8%) Est. Cost $0.14 Unrealized —
SVCCW STELLAR V CAP CORP 0.0%
Value ($000) $68 (+33.2%) Shares 207,090 (+41.3%) Est. Cost $0.34 Unrealized —
UYSC UY SCUTI ACQUISITION CORP. 0.0%
Value ($000) $465 (+3.6%) Shares 45,323 (+2.6%) Est. Cost $10.11 Unrealized +0.9%
RFAIU RF ACQUISITION CORP II 0.0%
Value ($000) $69 (+28.2%) Shares 6,372 (+26.5%) Est. Cost $10.72 Unrealized —
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $84 (+22.0%) Shares 261,804 (+2.9%) Est. Cost $0.27 Unrealized —
ANSCU AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $118 (+14.4%) Shares 11,066 (+15.6%) Est. Cost $10.80 Unrealized —
BACQU INFLECTION POINT ACQUISITION 0.0%
Value ($000) $16 (+1167.4%) Shares 1,334 (+1011.7%) Est. Cost $11.67 Unrealized —
WLAC WILLOW LANE ACQUISITION CORP 0.0%
Value ($000) $100 (+16.8%) Shares 7,892 (+7.0%) Est. Cost $10.67 Unrealized +15.3%
CHAR CHARLTON ARIA ACQUISITION CO 0.0%
Value ($000) $334 (+4.1%) Shares 116,977 (+277.6%) Est. Cost $10.38 Unrealized +0.2%
WALDW WALDENCAST PLC 0.0%
Value ($000) $19 (+230.3%) Shares 472,128 (+205.5%) Est. Cost $0.04 Unrealized —
RIBBU RIBBON ACQUISITION CORP 0.0%
Value ($000) $11 (+7695.2%) Shares 1,086 (+7657.1%) Est. Cost $10.48 Unrealized —
FTW/U EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $52 (+25.9%) Shares 4,971 (+25.7%) Est. Cost $10.46 Unrealized —
VGASW VERDE CLEAN FUELS INC 0.0%
Value ($000) $21 (+96.1%) Shares 253,175 (+145.4%) Est. Cost $0.09 Unrealized —
VNMEW VENDOME ACQUISITION CORP I 0.0%
Value ($000) $35 (+33.3%) Shares 138,879 (+6.6%) Est. Cost $0.20 Unrealized —
QETA QUETTA ACQUISITION CORP 0.0%
Value ($000) $205 (+4.3%) Shares 18,058 (+2.7%) Est. Cost $11.11 Unrealized +1.9%
EVAC/WS EQV VENTURES AC CORP. II 0.0%
Value ($000) $18 (+88.5%) Shares 50,459 (+29.2%) Est. Cost $0.26 Unrealized —
DTSTW DATA STORAGE CORP 0.0%
Value ($000) $13 (+172.2%) Shares 56,583 (+163.1%) Est. Cost $0.23 Unrealized —
WENNW WEN ACQUISITION CORP 0.0%
Value ($000) $10 (+362.6%) Shares 30,679 (+734.8%) Est. Cost $0.34 Unrealized —
HPAIW HELPORT AI LTD 0.0%
Value ($000) $67 (-9.6%) Shares 420,147 (+12.1%) Est. Cost $0.19 Unrealized —
CNCKW COINCHECK GROUP NV 0.0%
Value ($000) $23 (-23.0%) Shares 58,666 (+38.6%) Est. Cost $0.63 Unrealized —
SOUL/U SOULPOWER ACQUISITION CORP 0.0%
Value ($000) $889 (-0.8%) Shares 86,134 (+1.9%) Est. Cost $10.59 Unrealized —
— ALPHATIME ACQUISITION CORP 0.0%
Value ($000) $0 (-100.0%) Shares 307,107 (+299.7%) Est. Cost $0.07 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $348 (+1.5%) Shares 7,673 (+100.7%) Est. Cost $67.41 Unrealized —
PCAPW PROCAP ACQUISITION CORP 0.0%
Value ($000) $13 (-27.4%) Shares 36,065 (+27.1%) Est. Cost $0.59 Unrealized —
ONCHW 1RT ACQUISITION CORP. 0.0%
Value ($000) $15 (+47.8%) Shares 25,913 (+126.7%) Est. Cost $0.72 Unrealized —
RAAQW REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $35 (-11.6%) Shares 341,020 (+283.4%) Est. Cost $0.19 Unrealized —
GIGGU GIGCAPITAL7 CORP 0.0%
Value ($000) $45 (+11.4%) Shares 4,290 (+16.3%) Est. Cost $10.95 Unrealized —
CYCUW CYCURION INC 0.0%
Value ($000) $22 (-16.9%) Shares 651,899 (+7.6%) Est. Cost $0.04 Unrealized —
SOUL-R SOULPOWER ACQUISITION CORP 0.0%
Value ($000) $59 (-6.7%) Shares 337,346 (+1.3%) Est. Cost $0.19 Unrealized —
BRLSW BOREALIS FOODS INC 0.0%
Value ($000) $34 (+8.3%) Shares 670,318 (+65.3%) Est. Cost $0.07 Unrealized —
ALDFW ALDEL FINL II INC 0.0%
Value ($000) $75 (+3.3%) Shares 136,626 (+1.5%) Est. Cost $0.54 Unrealized —
COOTW AUSTRALIAN OILSEEDS HLDGS LT 0.0%
Value ($000) $13 (-12.0%) Shares 823,142 (+11.6%) Est. Cost $0.02 Unrealized —
KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $70 (+2.5%) Shares 199,697 (+26.5%) Est. Cost $0.41 Unrealized —
SHFSW SHF HOLDINGS INC 0.0%
Value ($000) $9 (+15.2%) Shares 225,458 (+2.7%) Est. Cost $0.03 Unrealized —
ONFOW ONFOLIO HOLDINGS INC 0.0%
Value ($000) $28 (+4.0%) Shares 323,939 (+205.5%) Est. Cost $0.14 Unrealized —
TE/WS T1 ENERGY INC 0.0%
Value ($000) $1 (+2916.1%) Shares 799 (+100.3%) Est. Cost $0.62 Unrealized —
SBXD/U SILVERBOX CORP IV 0.0%
Value ($000) $79 (+0.2%) Shares 7,463 (+1.4%) Est. Cost $10.65 Unrealized —
ADSEW ADS TEC ENERGY PLC 0.0%
Value ($000) $0 (+112.5%) Shares 200 (+100.0%) Est. Cost $1.16 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 (+38.8%) Shares 12 (+9.1%) Est. Cost $5.09 Unrealized +61.9%
LNZAW LANZATECH GLOBAL INC 0.0%
Value ($000) $0 (-32.5%) Shares 4,344 (+2.4%) Est. Cost $0.02 Unrealized —
LIDRW AEYE INC 0.0%
Value ($000) $0 (+21.6%) Shares 500 (+150.0%) Est. Cost $0.13 Unrealized —
— LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $0 (-87.5%) Shares 200 (+100.0%) Est. Cost $0.04 Unrealized —
SEATW VIVID SEATS INC 0.0%
Value ($000) $0 (-20.0%) Shares 300 (+50.0%) Est. Cost $0.08 Unrealized —
LTRYW LOTTERY COM INC 0.0%
Value ($000) $0 (-50.0%) Shares 400 (+33.3%) Est. Cost $0.01 Unrealized —
FFAIW FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $0 (-8.7%) Shares 577 (+21.0%) Est. Cost $0.05 Unrealized —

Exited Positions (127)

IBIT ISHARES BITCOIN TRUST ETF 1.6%
Value ($000) $434,948 Shares 6,691,500 Est. Cost $65.00 Unrealized —
MSTR STRATEGY INC 1.3%
Value ($000) $342,928 Shares 1,064,300 Est. Cost $371.01 Unrealized -37.9%
QUBT QUANTUM COMPUTING INC 0.2%
Value ($000) $46,025 Shares 2,500,000 Est. Cost $17.16 Unrealized -17.1%
ETHA ISHARES ETHEREUM TR 0.1%
Value ($000) $36,237 Shares 1,150,000 Est. Cost $31.51 Unrealized —
MSTR STRATEGY INC 0.1%
Value ($000) $35,443 Shares 110,000 Est. Cost $371.01 Unrealized -37.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $13,050 Shares 900,000 Est. Cost $11.28 Unrealized +32.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $7,220 Shares 1,000,000 Est. Cost $6.69 Unrealized +43.8%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $4,244 Shares 185,000 Est. Cost $14.81 Unrealized +94.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,362 Shares 95,000 Est. Cost $34.92 Unrealized -7.2%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $2,531 Shares 85,000 Est. Cost $34.59 Unrealized -21.6%
— COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $2,249 Shares 222,263 Est. Cost $10.12 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $2,082 Shares 110,000 Est. Cost $16.96 Unrealized +2.0%
AMCI ALPHAVEST ACQUISITION CORP 0.0%
Value ($000) $1,842 Shares 143,678 Est. Cost $12.82 Unrealized -31.9%
— GSR III ACQUISITION CORP 0.0%
Value ($000) $1,813 Shares 175,000 Est. Cost $10.36 Unrealized —
— EMMIS ACQUISITION CORP. 0.0%
Value ($000) $1,750 Shares 175,292 Est. Cost $9.99 Unrealized —
USAR USA RARE EARTH INC 0.0%
Value ($000) $1,547 Shares 90,000 Est. Cost — Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1,043 Shares 160,000 Est. Cost $6.46 Unrealized +1.1%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $1,034 Shares 200,000 Est. Cost — Unrealized —
ISRLF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $993 Shares 78,909 Est. Cost $12.58 Unrealized -1.5%
— USA RARE EARTH INC 0.0%
Value ($000) $976 Shares 135,223 Est. Cost $7.22 Unrealized —
NEGG NEWEGG COMMERCE INC 0.0%
Value ($000) $856 Shares 20,400 Est. Cost $50.58 Unrealized +26.1%
UCFI IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $787 Shares 192,419 Est. Cost $10.15 Unrealized -45.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $770 Shares 4,750 Est. Cost $165.18 Unrealized -7.0%
ASPCU A SPAC III ACQUISITION CORP 0.0%
Value ($000) $761 Shares 72,521 Est. Cost $10.50 Unrealized —
BULL WEBULL CORP 0.0%
Value ($000) $740 Shares 50,000 Est. Cost $13.60 Unrealized -26.0%
— SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $694 Shares 55,502 Est. Cost $12.51 Unrealized —
FORL FOUR LEAF ACQUISITION CORP 0.0%
Value ($000) $592 Shares 51,565 Est. Cost $11.60 Unrealized +0.5%
— NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $561 Shares 50,000 Est. Cost $11.21 Unrealized —
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value ($000) $477 Shares 50,000 Est. Cost — Unrealized —
MLACU MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $469 Shares 44,873 Est. Cost $10.46 Unrealized —
— COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $468 Shares 43,802 Est. Cost $10.69 Unrealized —
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $466 Shares 100,000 Est. Cost — Unrealized —
— BOWEN ACQUISITION CORP 0.0%
Value ($000) $460 Shares 50,000 Est. Cost $9.19 Unrealized —
CCCX CHURCHILL CAP CORP X 0.0%
Value ($000) $451 Shares 35,096 Est. Cost $12.86 Unrealized —
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $450 Shares 30,000 Est. Cost $10.71 Unrealized +13.3%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $373 Shares 74,995 Est. Cost $3.94 Unrealized -4.2%
— GSR III ACQUISITION CORP 0.0%
Value ($000) $282 Shares 33,205 Est. Cost $8.49 Unrealized —
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $239 Shares 55,739 Est. Cost $2.63 Unrealized +68.1%
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $207 Shares 398,000 Est. Cost $0.52 Unrealized —
— IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $183 Shares 250,000 Est. Cost $0.73 Unrealized —
IMSRW HCM II ACQUISITION CORP 0.0%
Value ($000) $180 Shares 30,000 Est. Cost $6.00 Unrealized —
YDES YD BIO LTD 0.0%
Value ($000) $146 Shares 7,500 Est. Cost $16.52 Unrealized -18.3%
— DT CLOUD ACQUISITION CORP 0.0%
Value ($000) $138 Shares 12,465 Est. Cost $11.10 Unrealized —
ASPC A SPAC III ACQUISITION CORP 0.0%
Value ($000) $117 Shares 11,286 Est. Cost $10.29 Unrealized +16.0%
ATMVR ALPHAVEST ACQUISITION CORP 0.0%
Value ($000) $106 Shares 174,438 Est. Cost $0.61 Unrealized —
UPXI UPEXI INC 0.0%
Value ($000) $104 Shares 18,100 Est. Cost $6.08 Unrealized -37.9%
— COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $102 Shares 84,791 Est. Cost $1.20 Unrealized —
AMPX/WS AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 20,000 Est. Cost $3.66 Unrealized —
CRMLW CRITICAL METALS CORP 0.0%
Value ($000) $63 Shares 30,000 Est. Cost $2.10 Unrealized —
HSPRF HORIZON SPACE ACQUSTN I CORP 0.0%
Value ($000) $63 Shares 392,649 Est. Cost $0.16 Unrealized —
ISLWF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $62 Shares 338,440 Est. Cost $0.18 Unrealized —
HSPOF HORIZON SPACE ACQUSTN I CORP 0.0%
Value ($000) $59 Shares 4,764 Est. Cost $12.14 Unrealized +3.5%
DYCQR DT CLOUD ACQUISITION CORP 0.0%
Value ($000) $57 Shares 318,229 Est. Cost $0.18 Unrealized —
SVIUF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $56 Shares 4,309 Est. Cost $13.00 Unrealized —
RAIN RAIN ENHANCEMENT TECHNOLOGIE 0.0%
Value ($000) $53 Shares 9,600 Est. Cost $4.16 Unrealized +35.4%
MPTI/WS M-TRON INDS INC 0.0%
Value ($000) $53 Shares 30,332 Est. Cost $1.75 Unrealized —
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $53 Shares 4,771 Est. Cost $8.00 Unrealized +72.8%
CCCXU CHURCHILL CAP CORP X 0.0%
Value ($000) $51 Shares 3,744 Est. Cost $13.53 Unrealized —
ISLUF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $45 Shares 3,637 Est. Cost $12.50 Unrealized —
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $38 Shares 50,000 Est. Cost $0.75 Unrealized —
RDACU RISING DRAGON ACQUISITION CO 0.0%
Value ($000) $36 Shares 3,280 Est. Cost $11.10 Unrealized —
HSPUF HORIZON SPACE ACQUSTN I CORP 0.0%
Value ($000) $34 Shares 2,688 Est. Cost $12.80 Unrealized —
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value ($000) $33 Shares 15,411 Est. Cost $2.12 Unrealized —
— DT CLOUD ACQUISITION CORP 0.0%
Value ($000) $32 Shares 2,820 Est. Cost $11.50 Unrealized —
SVIWF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $29 Shares 22,683 Est. Cost $1.30 Unrealized —
— NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $26 Shares 94,607 Est. Cost $0.28 Unrealized —
— NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $26 Shares 2,255 Est. Cost $11.35 Unrealized —
AFJKU AIMEI HEALTH TECHNOLOGY CO L 0.0%
Value ($000) $26 Shares 2,293 Est. Cost $11.15 Unrealized —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $25 Shares 4,296 Est. Cost $5.76 Unrealized +12.2%
ESHA ESH ACQUISITION CORP 0.0%
Value ($000) $22 Shares 1,946 Est. Cost $11.25 Unrealized +4.4%
HSPWF HORIZON SPACE ACQUSTN I CORP 0.0%
Value ($000) $21 Shares 303,760 Est. Cost $0.07 Unrealized —
TMCWW TMC THE METALS COMPANY INC 0.0%
Value ($000) $16 Shares 14,900 Est. Cost $1.05 Unrealized —
FORLU FOUR LEAF ACQUISITION CORP 0.0%
Value ($000) $15 Shares 1,123 Est. Cost $13.20 Unrealized —
BNBX APPLIED DNA SCIENCES INC 0.0%
Value ($000) $12 Shares 3,000 Est. Cost $3.98 Unrealized -19.7%
DHAIW DIH HLDG US INC 0.0%
Value ($000) $10 Shares 992,986 Est. Cost $0.01 Unrealized —
ALVOW ALVOTECH 0.0%
Value ($000) $9 Shares 5,828 Est. Cost $1.52 Unrealized —
ZURA ZURA BIO LTD 0.0%
Value ($000) $7 Shares 1,681 Est. Cost $1.80 Unrealized +119.9%
AMBWQ AMBIPAR EMERGENCY RESPONSE 0.0%
Value ($000) $7 Shares 172,590 Est. Cost $0.04 Unrealized —
RENT RENT THE RUNWAY INC 0.0%
Value ($000) $7 Shares 1,419 Est. Cost $5.13 Unrealized +5.2%
GENVR GEN DIGITAL INC 0.0%
Value ($000) $6 Shares 833 Est. Cost $7.39 Unrealized —
CEROW CERO THERAPEUTICS HLDGS INC 0.0%
Value ($000) $6 Shares 461,653 Est. Cost $0.01 Unrealized —
NUVB NUVATION BIO INC 0.0%
Value ($000) $4 Shares 1,200 Est. Cost $2.73 Unrealized +127.3%
— LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value ($000) $3 Shares 21,618 Est. Cost $0.14 Unrealized —
— ABPRO HLDGS INC 0.0%
Value ($000) $3 Shares 13,100 Est. Cost $0.22 Unrealized —
NCI NEO-CONCEPT INTL GRP HLD 0.0%
Value ($000) $3 Shares 1,400 Est. Cost $1.95 Unrealized -26.5%
— MOOLEC SCIENCE SA 0.0%
Value ($000) $2 Shares 199,170 Est. Cost $0.01 Unrealized —
FORLW FOUR LEAF ACQUISITION CORP 0.0%
Value ($000) $2 Shares 58,983 Est. Cost $0.04 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.90 Unrealized +45.6%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $2 Shares 191 Est. Cost $11.35 Unrealized -14.7%
JTAI JET AI INC 0.0%
Value ($000) $1 Shares 411 Est. Cost $3.34 Unrealized —
— BIOMX INC 0.0%
Value ($000) $1 Shares 2,263 Est. Cost $0.52 Unrealized —
— NLS PHARMACEUTICS LTD 0.0%
Value ($000) $1 Shares 57,762 Est. Cost $0.02 Unrealized —
RBOTW VICARIOUS SURGICAL INC 0.0%
Value ($000) $1 Shares 43,785 Est. Cost $0.02 Unrealized —
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.24 Unrealized -7.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.09 Unrealized +61.9%
LIXT LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.22 Unrealized +2.5%
SBLX STABLEX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.31 Unrealized -38.0%
— NUVEEN MULTI-MKT INCOME FD 0.0%
Value ($000) $0 Shares 70 Est. Cost $6.29 Unrealized —
BBLG BONE BIOLOGICS CORP 0.0%
Value ($000) $0 Shares 138 Est. Cost $2.53 Unrealized -21.3%
— BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.37 Unrealized —
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $7.96 Unrealized -25.6%
GWH ESS TECH INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $1.63 Unrealized +94.9%
— HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.69 Unrealized —
FCHL FITNESS CHAMPS HLDGS LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost $4.02 Unrealized -90.1%
— SANTECH HLDGS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.40 Unrealized —
ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.70 Unrealized —
DKI DARKIRIS INC. 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.10 Unrealized -90.9%
DLXY DELIXY HLDGS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.11 Unrealized -81.8%
SONWQ SONDER HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,322 Est. Cost $0.01 Unrealized —
CUPR CUPRINA HLDGS (CAYMAN) LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.43 Unrealized -82.8%
LBGJ LI BANG INTL CORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.27 Unrealized -49.4%
CLSKW CLEANSPARK INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.48 Unrealized —
— JIUZI HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.43 Unrealized —
TOVX THERIVA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.43 Unrealized -31.6%
— NUVVE HOLDING CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.23 Unrealized —
SBFMW SUNSHINE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $0.15 Unrealized —
NTRB NUTRIBAND INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.27 Unrealized -18.6%
LVROW LAVORO LTD 0.0%
Value ($000) $0 Shares 198 Est. Cost $0.04 Unrealized —
ILLRW TRILLER GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.05 Unrealized —
MSPRZ MSP RECOVERY INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.02 Unrealized —
— SAFETY SHOT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized —
AMPWF ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 186 Est. Cost $0.01 Unrealized —
GGROW GOGORO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized —
MSPRW MSP RECOVERY INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $0.00 Unrealized —
XOSWW XOS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.01 Unrealized —
— OUSTER INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.00 Unrealized —
— BOWEN ACQUISITION CORP 0.0%
Value ($000) $0 Shares 295,500 Est. Cost — Unrealized —

Decreased Positions (244)

MSTR STRATEGY INC 1.1%
Value ($000) $299,567 (-80.5%) Shares 1,971,486 (-58.7%) Est. Cost $371.01 Unrealized -37.9%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $21,288 (-95.6%) Shares 428,753 (-94.3%) Est. Cost $65.00 Unrealized —
TSLA TESLA INC 0.7%
Value ($000) $177,057 (-64.6%) Shares 393,704 (-65.0%) Est. Cost $346.84 Unrealized +27.8%
TSLA TESLA INC 1.2%
Value ($000) $312,735 (-37.4%) Shares 695,400 (-38.1%) Est. Cost $346.84 Unrealized +27.8%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $81,127 (-55.8%) Shares 251,776 (-56.7%) Est. Cost $295.93 Unrealized +4.6%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $80,555 (-55.6%) Shares 250,000 (-56.5%) Est. Cost $295.93 Unrealized +4.6%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value ($000) $49,852 (-66.2%) Shares 1,703,176 (-44.7%) Est. Cost $47.75 Unrealized -13.8%
AMD ADVANCED MICRO DEVICES INC 4.4%
Value ($000) $1,184,524 (+9.0%) Shares 5,531,025 (-17.7%) Est. Cost $161.38 Unrealized +39.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $205,012 (-30.3%) Shares 621,040 (-27.1%) Est. Cost $298.94 Unrealized +12.8%
AMD ADVANCED MICRO DEVICES INC 3.5%
Value ($000) $933,738 (+9.9%) Shares 4,360,000 (-17.0%) Est. Cost $161.38 Unrealized +39.2%
HOOD ROBINHOOD MKTS INC 0.6%
Value ($000) $169,046 (-29.9%) Shares 1,494,658 (-11.3%) Est. Cost $109.05 Unrealized +19.3%
XRT SPDR SERIES TRUST 0.1%
Value ($000) $38,381 (-62.9%) Shares 450,000 (-62.5%) Est. Cost $86.18 Unrealized —
ETHA ISHARES ETHEREUM TR 0.2%
Value ($000) $41,747 (-60.4%) Shares 1,861,205 (-44.4%) Est. Cost $31.51 Unrealized —
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $65,581 (-46.0%) Shares 290,000 (-19.4%) Est. Cost $339.07 Unrealized -12.1%
AAPL APPLE INC 3.8%
Value ($000) $1,028,910 (+5.6%) Shares 3,784,704 (-1.1%) Est. Cost $225.58 Unrealized +19.0%
PLTR PALANTIR TECHNOLOGIES INC 1.4%
Value ($000) $373,449 (-8.6%) Shares 2,100,978 (-6.2%) Est. Cost $162.07 Unrealized +11.7%
APP APPLOVIN CORP 0.1%
Value ($000) $30,312 (-50.1%) Shares 44,986 (-46.8%) Est. Cost $461.14 Unrealized +36.6%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $29,552 (-47.6%) Shares 580,826 (-42.8%) Est. Cost $55.49 Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $11,798 (-69.3%) Shares 1,149,865 (-45.0%) Est. Cost $17.16 Unrealized -17.1%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $5,893 (-81.3%) Shares 465,135 (-71.9%) Est. Cost $13.85 Unrealized +23.5%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $9,736 (-70.2%) Shares 2,062,632 (-69.7%) Est. Cost $4.79 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $11,581 (-66.3%) Shares 1,289,600 (-31.4%) Est. Cost $16.85 Unrealized -12.5%
CLSK CLEANSPARK INC 0.0%
Value ($000) $240 (-98.8%) Shares 23,735 (-98.2%) Est. Cost $11.28 Unrealized +32.9%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $681 (-96.6%) Shares 27,788 (-96.8%) Est. Cost $14.81 Unrealized +94.5%
LLY ELI LILLY & CO 0.0%
Value ($000) $12,272 (-59.7%) Shares 11,419 (-71.4%) Est. Cost $742.24 Unrealized +28.7%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $16,997 (-43.3%) Shares 846,457 (-23.0%) Est. Cost $23.71 Unrealized -5.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $10,660 (-54.5%) Shares 9,964 (-58.8%) Est. Cost $968.09 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $243 (-97.4%) Shares 34,006 (-97.3%) Est. Cost $6.69 Unrealized +43.8%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $7,809 (-39.7%) Shares 783,241 (-2.7%) Est. Cost $13.27 Unrealized +8.4%
FGMC FG MERGER II CORP 0.0%
Value ($000) $502 (-90.9%) Shares 50,000 (-91.0%) Est. Cost $9.95 Unrealized +0.7%
BLUW BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $816 (-85.9%) Shares 79,027 (-86.3%) Est. Cost $9.97 Unrealized +1.6%
PACH PIONEER ACQUISITION I CORP 0.0%
Value ($000) $3,200 (-55.6%) Shares 318,445 (-56.0%) Est. Cost $9.95 Unrealized +1.2%
BCSS/U BAIN CAP GSS INVT CORP 0.0%
Value ($000) $65 (-98.4%) Shares 6,323 (-98.4%) Est. Cost $10.09 Unrealized —
PAII/U PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $46 (-98.7%) Shares 4,426 (-98.8%) Est. Cost $10.13 Unrealized —
CCII COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $868 (-80.1%) Shares 84,726 (-80.2%) Est. Cost $10.11 Unrealized +1.5%
LATAU GALATA ACQUISITION CORP II 0.0%
Value ($000) $165 (-95.5%) Shares 16,460 (-95.5%) Est. Cost $9.98 Unrealized —
GTERA GLOBA TERRA ACQUISITION COR 0.0%
Value ($000) $1,286 (-71.1%) Shares 127,326 (-71.4%) Est. Cost $9.96 Unrealized +0.8%
BCAR D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $1,929 (-61.6%) Shares 192,358 (-61.9%) Est. Cost $9.91 Unrealized +1.2%
OBA OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $2,522 (-55.0%) Shares 250,234 (-55.5%) Est. Cost $9.94 Unrealized +0.8%
CRAQ CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $1,095 (-73.6%) Shares 107,966 (-73.9%) Est. Cost $9.99 Unrealized +1.0%
XRPNU ARMADA ACQUISITION CORP II 0.0%
Value ($000) $62 (-98.0%) Shares 5,669 (-98.1%) Est. Cost $10.55 Unrealized —
SSEAU STARRY SEA ACQUISITION CORP 0.0%
Value ($000) $74 (-97.5%) Shares 7,278 (-97.5%) Est. Cost $10.14 Unrealized —
MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $842 (-77.5%) Shares 83,199 (-77.5%) Est. Cost $10.12 Unrealized —
LWACU LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $108 (-96.4%) Shares 10,566 (-96.5%) Est. Cost $10.05 Unrealized —
EGHAU EGH ACQUISITION CORP. 0.0%
Value ($000) $3 (-99.9%) Shares 306 (-99.9%) Est. Cost $10.21 Unrealized —
BDCIU BTC DEV CORP 0.0%
Value ($000) $900 (-74.5%) Shares 88,760 (-74.6%) Est. Cost $10.10 Unrealized —
MKLYU MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $3,608 (-41.2%) Shares 382,245 (-37.8%) Est. Cost $9.99 Unrealized —
KCHV KOCHAV DEFENSE ACQUI CO 0.0%
Value ($000) $2,741 (-47.1%) Shares 270,304 (-47.7%) Est. Cost $10.02 Unrealized +0.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,988 (-44.9%) Shares 16,220 (-39.1%) Est. Cost $191.42 Unrealized +5.4%
APADU A PARADISE ACQUISITION CORP 0.0%
Value ($000) $861 (-73.7%) Shares 83,817 (-74.5%) Est. Cost $9.98 Unrealized —
TLNCU TALON CAP CORP 0.0%
Value ($000) $155 (-93.9%) Shares 15,109 (-94.0%) Est. Cost $10.05 Unrealized —
INAC INDIGO ACQUISITION CORP 0.0%
Value ($000) $920 (-71.4%) Shares 91,529 (-71.7%) Est. Cost $9.96 Unrealized +0.7%
WTGUU WINTERGREEN ACQUISITION CORP 0.0%
Value ($000) $18 (-99.2%) Shares 1,801 (-99.2%) Est. Cost $10.17 Unrealized —
APAD A PARADISE ACQUISITION CORP 0.0%
Value ($000) $1,696 (-54.8%) Shares 168,792 (-55.5%) Est. Cost $9.89 Unrealized +1.1%
QUMSU QUANTUMSPHERE ACQUISITION CO 0.0%
Value ($000) $151 (-93.1%) Shares 14,866 (-93.2%) Est. Cost $10.13 Unrealized —
APACU STONEBRIDGE ACQUISITION II C 0.0%
Value ($000) $68 (-96.7%) Shares 6,772 (-96.7%) Est. Cost $9.97 Unrealized —
CGCTU CARTESIAN GROWTH CORP III 0.0%
Value ($000) $566 (-77.4%) Shares 52,970 (-78.5%) Est. Cost $10.17 Unrealized —
TBMC TRAILBLAZER MERGER CORP I 0.0%
Value ($000) $292 (-86.6%) Shares 21,903 (-88.3%) Est. Cost $11.63 Unrealized +1.8%
NMP NMP ACQUISITION CORP 0.0%
Value ($000) $1,409 (-56.0%) Shares 140,606 (-56.4%) Est. Cost $9.92 Unrealized +0.9%
AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $1,814 (-49.1%) Shares 180,289 (-49.6%) Est. Cost $9.97 Unrealized +0.8%
HVMCU HIGHVIEW MERGER CORP 0.0%
Value ($000) $321 (-84.2%) Shares 31,723 (-84.2%) Est. Cost $10.12 Unrealized —
FIGX FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $497 (-76.7%) Shares 49,443 (-76.8%) Est. Cost $10.00 Unrealized +0.6%
BACC BLUE ACQUISITION CORP. 0.0%
Value ($000) $1,996 (-44.7%) Shares 195,488 (-45.9%) Est. Cost $9.98 Unrealized +1.7%
VNME VENDOME ACQUISITION CORP I 0.0%
Value ($000) $1,795 (-46.0%) Shares 178,922 (-46.5%) Est. Cost $9.92 Unrealized +1.1%
CHAC CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $506 (-74.8%) Shares 47,000 (-76.3%) Est. Cost $10.05 Unrealized +10.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $3,402 (-30.4%) Shares 8,584 (-37.5%) Est. Cost $355.47 Unrealized —
BLZRU TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $2,530 (-36.5%) Shares 246,870 (-36.7%) Est. Cost $10.22 Unrealized —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $1,051 (-57.0%) Shares 40,201 (-51.0%) Est. Cost $34.59 Unrealized -21.6%
RTAC RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $106 (-92.2%) Shares 9,947 (-92.0%) Est. Cost $11.24 Unrealized -2.9%
DMIIU DRUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $2,368 (-33.3%) Shares 236,432 (-33.8%) Est. Cost $9.94 Unrealized —
DRDB ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $1,825 (-39.0%) Shares 175,000 (-39.6%) Est. Cost $10.28 Unrealized +1.4%
IPCXU INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $48 (-95.9%) Shares 4,539 (-95.9%) Est. Cost $10.46 Unrealized —
PELI PELICAN ACQUISITION CORP 0.0%
Value ($000) $2,087 (-34.7%) Shares 205,571 (-35.3%) Est. Cost $10.02 Unrealized +1.1%
PAII PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $2,987 (-26.8%) Shares 296,898 (-27.6%) Est. Cost $9.94 Unrealized +1.3%
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $1,531 (-41.5%) Shares 144,067 (-42.3%) Est. Cost $10.54 Unrealized +1.1%
GTEN GORES HLDGS X INC 0.0%
Value ($000) $1,261 (-43.6%) Shares 123,033 (-43.8%) Est. Cost $10.22 Unrealized +1.0%
ORIQ ORIGIN INVT CORP I 0.0%
Value ($000) $3,393 (-21.3%) Shares 335,311 (-21.8%) Est. Cost $10.01 Unrealized +1.2%
CVNA CARVANA CO 0.0%
Value ($000) $2,242 (+56.0%) Shares 1,312 (-65.6%) Est. Cost $357.61 Unrealized +3.9%
OTGAU OTG ACQUISITION CORP. I 0.0%
Value ($000) $2,531 (-23.7%) Shares 248,396 (-24.6%) Est. Cost $10.07 Unrealized —
CGCT CARTESIAN GROWTH CORP III 0.0%
Value ($000) $1,030 (-42.6%) Shares 100,000 (-44.0%) Est. Cost $10.03 Unrealized +1.1%
LOKV LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $515 (-59.6%) Shares 50,000 (-60.0%) Est. Cost $10.29 Unrealized -0.2%
IPOD DUNE ACQUISITION CORP II 0.0%
Value ($000) $2,504 (-21.4%) Shares 245,000 (-22.3%) Est. Cost $10.07 Unrealized +1.0%
LCCC LAKESHORE ACQUISITION III CO 0.0%
Value ($000) $1,606 (-28.8%) Shares 157,637 (-29.5%) Est. Cost $10.05 Unrealized +1.0%
MRNO MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $49 (-92.3%) Shares 85,056 (-65.8%) Est. Cost $6.17 Unrealized -67.9%
KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $1,971 (-22.4%) Shares 198,058 (-22.6%) Est. Cost $9.93 Unrealized +0.3%
SPEG SILVER PEGASUS ACQUISITION C 0.0%
Value ($000) $2,640 (-17.1%) Shares 262,131 (-17.9%) Est. Cost $9.96 Unrealized +0.9%
CHECU CHENGHE ACQUISITION III CO 0.0%
Value ($000) $1,153 (-31.6%) Shares 114,991 (-31.9%) Est. Cost $9.98 Unrealized —
EVAC EQV VENTURES AC CORP. II 0.0%
Value ($000) $176 (-74.4%) Shares 17,578 (-74.6%) Est. Cost $9.94 Unrealized +0.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,094 (-29.4%) Shares 16,979 (-53.6%) Est. Cost $42.37 Unrealized —
OYSE OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $2,022 (-18.0%) Shares 200,008 (-18.7%) Est. Cost $10.01 Unrealized +0.6%
TVAI THAYER VENTURES ACQ CORP II 0.0%
Value ($000) $1,727 (-19.6%) Shares 170,620 (-20.2%) Est. Cost $10.02 Unrealized +0.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,895 (+28.1%) Shares 123,645 (-6.1%) Est. Cost $12.32 Unrealized +9.5%
COPL COPLEY ACQUISITION CORP 0.0%
Value ($000) $1,063 (-27.7%) Shares 103,511 (-28.8%) Est. Cost $10.08 Unrealized +1.1%
BULLW WEBULL CORP 0.0%
Value ($000) $244 (-62.0%) Shares 85,049 (-19.5%) Est. Cost $6.08 Unrealized —
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $1,309 (-23.1%) Shares 115,010 (-23.3%) Est. Cost $11.19 Unrealized +1.2%
DAAQ DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $262 (-59.5%) Shares 25,754 (-59.4%) Est. Cost $10.31 Unrealized -0.5%
VACH VOYAGER ACQUISITION CORP 0.0%
Value ($000) $35 (-91.7%) Shares 3,250 (-91.8%) Est. Cost $10.42 Unrealized +1.0%
BSAA BEST SPAC I ACQUISITION CORP 0.0%
Value ($000) $1,640 (-18.5%) Shares 161,930 (-19.1%) Est. Cost $10.02 Unrealized +0.8%
FACTU FACT II ACQUISITION CORP 0.0%
Value ($000) $305 (-54.4%) Shares 28,989 (-54.9%) Est. Cost $10.40 Unrealized —
RAAQ REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $1,386 (-20.3%) Shares 135,626 (-21.0%) Est. Cost $10.13 Unrealized +1.6%
BGLWW BLUE GOLD LTD 0.0%
Value ($000) $176 (-65.7%) Shares 417,373 (-62.7%) Est. Cost $0.46 Unrealized —
HCMA HCM III ACQUISITION CORP 0.0%
Value ($000) $2,420 (-11.6%) Shares 241,000 (-11.0%) Est. Cost $10.10 Unrealized +0.7%
RDAG REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $393 (-43.9%) Shares 38,770 (-43.4%) Est. Cost $10.28 Unrealized -0.3%
SZZL SIZZLE ACQUISITION CORP. II 0.0%
Value ($000) $1,175 (-19.6%) Shares 115,603 (-20.3%) Est. Cost $10.08 Unrealized +0.7%
SVCCU STELLAR V CAP CORP 0.0%
Value ($000) $42 (-86.9%) Shares 4,000 (-87.1%) Est. Cost $10.40 Unrealized —
VWAVW VISIONWAVE HOLDINGS INC 0.0%
Value ($000) $482 (+130.5%) Shares 411,816 (-19.0%) Est. Cost $0.41 Unrealized —
TVA TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $408 (-39.8%) Shares 38,332 (-39.4%) Est. Cost $10.15 Unrealized +7.0%
MOBBW MOBILICOM LTD 0.0%
Value ($000) $42 (-86.3%) Shares 13,076 (-81.5%) Est. Cost $4.34 Unrealized —
ATII ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $43 (-85.4%) Shares 4,195 (-85.6%) Est. Cost $10.21 Unrealized +1.3%
SDHI SIDDHI ACQUISITION CORP 0.0%
Value ($000) $870 (-21.8%) Shares 84,648 (-22.8%) Est. Cost $10.12 Unrealized +1.1%
TACH TITAN ACQUISITION CORP 0.0%
Value ($000) $288 (-45.1%) Shares 28,100 (-45.8%) Est. Cost $10.12 Unrealized +1.1%
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $247 (-44.5%) Shares 23,385 (-45.5%) Est. Cost $10.41 Unrealized +2.2%
HVII HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $301 (-35.0%) Shares 29,074 (-36.0%) Est. Cost $10.17 Unrealized +2.2%
ALDF ALDEL FINL II INC 0.0%
Value ($000) $734 (-17.6%) Shares 70,000 (-17.9%) Est. Cost $10.43 Unrealized +0.6%
MDAIW SPECTRAL AI INC 0.0%
Value ($000) $128 (-54.8%) Shares 285,205 (-29.9%) Est. Cost $0.70 Unrealized —
JENA JENA ACQUISITION CORP II 0.0%
Value ($000) $697 (-15.3%) Shares 68,501 (-15.4%) Est. Cost $10.14 Unrealized +0.6%
YDESW YD BIO LTD 0.0%
Value ($000) $93 (-56.7%) Shares 94,158 (-6.8%) Est. Cost $2.13 Unrealized —
GIGGW GIGCAPITAL7 CORP 0.0%
Value ($000) $102 (-53.6%) Shares 249,900 (-49.0%) Est. Cost $0.45 Unrealized —
BACQR INFLECTION POINT ACQUISITION 0.0%
Value ($000) $54 (-68.4%) Shares 73,900 (-70.7%) Est. Cost $0.68 Unrealized —
OBAWU OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $573 (-16.1%) Shares 56,055 (-17.5%) Est. Cost $10.04 Unrealized —
MCGAU YORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $941 (-10.3%) Shares 91,763 (-3.4%) Est. Cost $11.05 Unrealized —
LPAA LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $10 (-91.6%) Shares 904 (-91.7%) Est. Cost $10.44 Unrealized +0.9%
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $6 (-94.7%) Shares 223,020 (-70.4%) Est. Cost $0.15 Unrealized —
BZAIW BLAIZE HLDGS INC 0.0%
Value ($000) $81 (-55.5%) Shares 201,429 (-30.9%) Est. Cost $0.62 Unrealized —
NPAC NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $3,128 (-3.1%) Shares 304,911 (-3.9%) Est. Cost $10.13 Unrealized +1.2%
SPWRW SUNPOWER INC 0.0%
Value ($000) $0 (-99.6%) Shares 1,493 (-99.6%) Est. Cost $0.27 Unrealized —
CHACR CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $38 (-70.4%) Shares 47,000 (-88.5%) Est. Cost $0.31 Unrealized —
WLACU WILLOW LANE ACQUISITION CORP 0.0%
Value ($000) $46 (-65.4%) Shares 3,059 (-67.5%) Est. Cost $14.11 Unrealized —
HOVRW NEW HORIZON AIRCRAFT LTD 0.0%
Value ($000) $66 (-56.5%) Shares 205,775 (-47.1%) Est. Cost $0.39 Unrealized —
IBAC IB ACQUISITION CORP 0.0%
Value ($000) $1,033 (-7.4%) Shares 98,411 (-7.2%) Est. Cost $10.51 Unrealized -0.5%
FGMCR FG MERGER II CORP 0.0%
Value ($000) $94 (-46.9%) Shares 170,072 (-59.4%) Est. Cost $0.42 Unrealized —
WLACW WILLOW LANE ACQUISITION CORP 0.0%
Value ($000) $134 (-37.8%) Shares 30,000 (-61.1%) Est. Cost $2.80 Unrealized —
OPTXW SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $125 (+165.9%) Shares 523,117 (-3.0%) Est. Cost $0.09 Unrealized —
BFRGW BULLFROG AI HLDGS INC 0.0%
Value ($000) $21 (-78.5%) Shares 109,452 (-38.1%) Est. Cost $0.55 Unrealized —
GCLWW GCL GLOBAL HLDGS LTD 0.0%
Value ($000) $12 (-85.3%) Shares 409,538 (-65.6%) Est. Cost $0.07 Unrealized —
DAICW CID HOLDCO INC 0.0%
Value ($000) $48 (-57.9%) Shares 601,361 (-19.9%) Est. Cost $0.15 Unrealized —
RTACW RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $3 (-94.8%) Shares 4,091 (-92.3%) Est. Cost $1.20 Unrealized —
ABVEW ABOVE FOOD INGREDIENTS INC 0.0%
Value ($000) $15 (-79.0%) Shares 44,152 (-85.6%) Est. Cost $0.24 Unrealized —
FERAR FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $168 (+47.4%) Shares 420,000 (-2.3%) Est. Cost $0.27 Unrealized —
ATMC ALPHATIME ACQUISITION CORP 0.0%
Value ($000) $818 (+6.7%) Shares 57,063 (-3.3%) Est. Cost $12.99 Unrealized —
CXAIW CXAPP INC 0.0%
Value ($000) $20 (-72.0%) Shares 428,810 (-58.0%) Est. Cost $0.07 Unrealized —
RMSGW REAL MESSENGER CORP. 0.0%
Value ($000) $27 (-63.0%) Shares 545,043 (-56.7%) Est. Cost $0.06 Unrealized —
NAMMW NAMIB MINERALS 0.0%
Value ($000) $43 (-51.4%) Shares 593,009 (-5.2%) Est. Cost $0.14 Unrealized —
BLUWW BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $77 (+123.2%) Shares 145,000 (-40.2%) Est. Cost $0.14 Unrealized —
CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $78 (-35.3%) Shares 110,805 (-12.2%) Est. Cost $0.95 Unrealized —
BACCR BLUE ACQUISITION CORP. 0.0%
Value ($000) $86 (+93.5%) Shares 266,176 (-3.6%) Est. Cost $0.16 Unrealized —
COLAR COLUMBUS ACQUISITION CORP 0.0%
Value ($000) $81 (+83.1%) Shares 242,234 (-2.0%) Est. Cost $0.18 Unrealized —
ALF CENTURION ACQUISITION CORP 0.0%
Value ($000) $182 (-16.2%) Shares 17,126 (-17.0%) Est. Cost $10.53 Unrealized +0.8%
SPKLW SPARK I ACQUISITION CORP 0.0%
Value ($000) $37 (-48.7%) Shares 116,595 (-2.3%) Est. Cost $0.60 Unrealized —
VNMEU VENDOME ACQUISITION CORP I 0.0%
Value ($000) $118 (-22.4%) Shares 11,577 (-23.6%) Est. Cost $10.03 Unrealized —
KFIIR K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $57 (-36.0%) Shares 437,872 (-26.2%) Est. Cost $0.15 Unrealized —
NUAIW NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $9 (-77.2%) Shares 10,918 (-90.6%) Est. Cost $0.34 Unrealized —
ABLVW ABLE VIEW GLOBAL INC 0.0%
Value ($000) $14 (-67.2%) Shares 471,409 (-63.7%) Est. Cost $0.03 Unrealized —
TACOW BERTO ACQUISITION CORP 0.0%
Value ($000) $9 (-75.7%) Shares 23,849 (-56.0%) Est. Cost $0.67 Unrealized —
AFRIW FORAFRIC GLOBAL PLC 0.0%
Value ($000) $66 (+69.5%) Shares 47,188 (-4.7%) Est. Cost $0.79 Unrealized —
DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%
Value ($000) $117 (-18.2%) Shares 625,435 (-5.1%) Est. Cost $0.22 Unrealized —
LOKVW LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $83 (+44.3%) Shares 84,184 (-20.6%) Est. Cost $0.54 Unrealized —
VEEAW VEEA INC 0.0%
Value ($000) $24 (-49.3%) Shares 296,852 (-55.5%) Est. Cost $0.07 Unrealized —
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $10 (-68.5%) Shares 137,018 (-21.5%) Est. Cost $0.19 Unrealized —
PMTR PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $546 (-3.8%) Shares 53,106 (-4.8%) Est. Cost $10.22 Unrealized +1.0%
GTERW GLOBA TERRA ACQUISITION COR 0.0%
Value ($000) $27 (-44.3%) Shares 215,567 (-35.8%) Est. Cost $0.15 Unrealized —
KFIIU K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $509 (-4.0%) Shares 48,652 (-5.1%) Est. Cost $10.34 Unrealized —
GTERR GLOBA TERRA ACQUISITION COR 0.0%
Value ($000) $40 (-33.5%) Shares 307,854 (-23.3%) Est. Cost $0.15 Unrealized —
CRAQR CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $90 (+25.1%) Shares 276,946 (-15.0%) Est. Cost $0.22 Unrealized —
VSEEW VSEE HEALTH INC 0.0%
Value ($000) $26 (+222.5%) Shares 319,743 (-32.0%) Est. Cost $0.02 Unrealized —
FSHP FLAG SHIP ACQUISITION CORP 0.0%
Value ($000) $59 (-22.9%) Shares 5,486 (-23.7%) Est. Cost $10.52 Unrealized +1.6%
NVNIW NVNI GROUP LIMITED 0.0%
Value ($000) $36 (-32.6%) Shares 541,165 (-27.6%) Est. Cost $0.07 Unrealized —
BCARW D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $65 (+34.4%) Shares 179,876 (-18.7%) Est. Cost $0.22 Unrealized —
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $51 (+48.8%) Shares 212,479 (-7.0%) Est. Cost $0.15 Unrealized —
PELIR PELICAN ACQUISITION CORP 0.0%
Value ($000) $82 (-16.5%) Shares 356,745 (-2.0%) Est. Cost $0.27 Unrealized —
SZZLR SIZZLE ACQUISITION CORP. II 0.0%
Value ($000) $72 (-17.9%) Shares 451,506 (-7.7%) Est. Cost $0.18 Unrealized —
ALCYU ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $14 (-52.7%) Shares 1,066 (-60.2%) Est. Cost $10.96 Unrealized —
LEGT/U LEGATO MERGER CORP III 0.0%
Value ($000) $84 (-15.4%) Shares 7,466 (-18.6%) Est. Cost $10.85 Unrealized —
GTENW GORES HLDGS X INC 0.0%
Value ($000) $25 (-37.5%) Shares 27,143 (-48.9%) Est. Cost $0.76 Unrealized —
APLMW APOLLOMICS INC 0.0%
Value ($000) $6 (-70.7%) Shares 506,289 (-49.6%) Est. Cost $0.02 Unrealized —
HCMAW HCM III ACQUISITION CORP 0.0%
Value ($000) $18 (-41.6%) Shares 36,339 (-17.3%) Est. Cost $0.71 Unrealized —
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $94 (+15.5%) Shares 471,912 (-55.4%) Est. Cost $0.08 Unrealized —
RFAIR RF ACQUISITION CORP II 0.0%
Value ($000) $38 (+48.1%) Shares 320,000 (-1.1%) Est. Cost $0.08 Unrealized —
BACQ INFLECTION POINT ACQUISITION 0.0%
Value ($000) $456 (-2.7%) Shares 42,499 (-5.6%) Est. Cost $10.36 Unrealized +5.0%
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $110 (-9.9%) Shares 392,573 (-12.8%) Est. Cost $0.27 Unrealized —
FACTW FACT II ACQUISITION CORP 0.0%
Value ($000) $71 (+19.9%) Shares 202,966 (-4.1%) Est. Cost $0.28 Unrealized —
AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%
Value ($000) $558 (+2.1%) Shares 49,000 (-2.0%) Est. Cost $10.77 Unrealized +4.2%
NMPAR NMP ACQUISITION CORP 0.0%
Value ($000) $78 (-12.5%) Shares 390,372 (-8.6%) Est. Cost $0.21 Unrealized —
ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $62 (+21.9%) Shares 113,240 (-13.5%) Est. Cost $0.39 Unrealized —
RMCOW ROYALTY MGMT HLDG CORP 0.0%
Value ($000) $19 (+123.7%) Shares 145,113 (-13.1%) Est. Cost $0.05 Unrealized —
ATMCU ALPHATIME ACQUISITION CORP 0.0%
Value ($000) $2 (-83.8%) Shares 131 (-86.5%) Est. Cost $12.48 Unrealized —
ZEOWW ZEO ENERGY CORP 0.0%
Value ($000) $11 (-47.5%) Shares 301,263 (-18.9%) Est. Cost $0.05 Unrealized —
LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $51 (-15.7%) Shares 160,109 (-1.2%) Est. Cost $0.37 Unrealized —
AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $44 (+26.8%) Shares 210,280 (-3.4%) Est. Cost $0.16 Unrealized —
NHIC NEWHOLD INVT CORP III 0.0%
Value ($000) $57 (-13.8%) Shares 5,538 (-15.3%) Est. Cost $10.18 Unrealized +1.4%
ONMDW ONEMEDNET CORP 0.0%
Value ($000) $8 (-54.0%) Shares 82,800 (-74.4%) Est. Cost $0.05 Unrealized —
OACC OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $222 (-3.9%) Shares 21,000 (-4.5%) Est. Cost $10.45 Unrealized +1.3%
UHGWW UNITED HOMES GROUP INC 0.0%
Value ($000) $2 (-83.7%) Shares 5,155 (-8.8%) Est. Cost $1.85 Unrealized —
NHICW NEWHOLD INVT CORP III 0.0%
Value ($000) $43 (+23.5%) Shares 94,776 (-1.3%) Est. Cost $0.36 Unrealized —
BKHAU BLACK HAWK ACQUISITION CORP 0.0%
Value ($000) $28 (-22.6%) Shares 2,306 (-30.3%) Est. Cost $10.77 Unrealized —
ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%
Value ($000) $5 (-58.3%) Shares 330,764 (-24.4%) Est. Cost $0.03 Unrealized —
NTWO NEWBURY STR II ACQUISITION C 0.0%
Value ($000) $114 (-6.2%) Shares 10,895 (-6.8%) Est. Cost $10.33 Unrealized +0.5%
SPEGR SILVER PEGASUS ACQUISITION C 0.0%
Value ($000) $48 (-13.5%) Shares 198,341 (-9.8%) Est. Cost $0.25 Unrealized —
ALFUW CENTURION ACQUISITION CORP 0.0%
Value ($000) $87 (-7.6%) Shares 271,949 (-1.8%) Est. Cost $0.34 Unrealized —
JENA-R JENA ACQUISITION CORP II 0.0%
Value ($000) $12 (-36.1%) Shares 61,938 (-34.7%) Est. Cost $0.20 Unrealized —
PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $69 (+10.8%) Shares 173,423 (-3.0%) Est. Cost $0.35 Unrealized —
SDHIR SIDDHI ACQUISITION CORP 0.0%
Value ($000) $73 (+9.1%) Shares 290,084 (-8.3%) Est. Cost $0.21 Unrealized —
OAKUU OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $2 (-77.9%) Shares 133 (-79.2%) Est. Cost $11.37 Unrealized —
BAYAU BAYVIEW ACQUISITION CORP 0.0%
Value ($000) $113 (-4.2%) Shares 9,404 (-12.1%) Est. Cost $11.00 Unrealized —
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $10 (-32.4%) Shares 225,284 (-10.0%) Est. Cost $0.06 Unrealized —
VCICU VINE HILL CAP INVT CORP. 0.0%
Value ($000) $133 (-3.4%) Shares 11,804 (-6.8%) Est. Cost $10.86 Unrealized —
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $12 (-27.7%) Shares 301,216 (-30.1%) Est. Cost $0.04 Unrealized —
PBMWW PSYENCE BIOMEDICAL LTD 0.0%
Value ($000) $5 (-48.5%) Shares 257,209 (-29.8%) Est. Cost $0.03 Unrealized —
IPEXR INFLECTION POINT ACQU CORP V 0.0%
Value ($000) $195 (+2.0%) Shares 244,352 (-23.5%) Est. Cost $0.60 Unrealized —
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $3 (-56.7%) Shares 4,900 (-51.5%) Est. Cost $0.65 Unrealized —
SMXWW SMX SEC MATTERS PLC 0.0%
Value ($000) $2 (-69.1%) Shares 35,000 (-82.4%) Est. Cost $0.03 Unrealized —
SCAGW SCAGE FUTURE 0.0%
Value ($000) $30 (+14.4%) Shares 455,591 (-16.0%) Est. Cost $0.05 Unrealized —
LCCCR LAKESHORE ACQUISITION III CO 0.0%
Value ($000) $2 (-60.8%) Shares 9,039 (-68.2%) Est. Cost $0.20 Unrealized —
LPAAW LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $47 (+7.9%) Shares 189,774 (-5.0%) Est. Cost $0.22 Unrealized —
CCCXW CHURCHILL CAP CORP X 0.0%
Value ($000) $121 (-2.3%) Shares 15,761 (-55.0%) Est. Cost $3.55 Unrealized —
INACR INDIGO ACQUISITION CORP 0.0%
Value ($000) $37 (-5.8%) Shares 232,083 (-5.2%) Est. Cost $0.16 Unrealized —
BNZIW BANZAI INTERNATIONAL INC 0.0%
Value ($000) $2 (-54.2%) Shares 127,343 (-12.6%) Est. Cost $0.03 Unrealized —
PMTRW PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $16 (+14.0%) Shares 22,872 (-3.4%) Est. Cost $0.60 Unrealized —
CDROW CODERE ONLINE LUXEMBOURG S A 0.0%
Value ($000) $5 (-27.1%) Shares 6,499 (-14.5%) Est. Cost $0.95 Unrealized —
SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $19 (+11.2%) Shares 67,687 (-1.5%) Est. Cost $0.25 Unrealized —
RVSNW RAIL VISION LTD 0.0%
Value ($000) $4 (-26.7%) Shares 51,090 (-1.2%) Est. Cost $0.09 Unrealized —
AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value ($000) $23 (+5.7%) Shares 27,567 (-26.6%) Est. Cost $0.59 Unrealized —
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value ($000) $65 (-1.9%) Shares 240,996 (-2.0%) Est. Cost $0.27 Unrealized —
NPACW NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $34 (-3.3%) Shares 68,017 (-15.8%) Est. Cost $0.44 Unrealized —
KCHVR KOCHAV DEFENSE ACQUI CO 0.0%
Value ($000) $45 (+2.1%) Shares 189,500 (-6.4%) Est. Cost $0.22 Unrealized —
TACHW TITAN ACQUISITION CORP 0.0%
Value ($000) $31 (+3.1%) Shares 99,971 (-1.4%) Est. Cost $0.30 Unrealized —
TVAIR THAYER VENTURES ACQ CORP II 0.0%
Value ($000) $31 (+2.5%) Shares 146,926 (-16.9%) Est. Cost $0.17 Unrealized —
MNYWW MONEYHERO LIMITED 0.0%
Value ($000) $0 (-62.1%) Shares 9,800 (-1.0%) Est. Cost $0.11 Unrealized —
FIGXW FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $18 (+3.7%) Shares 67,052 (-9.4%) Est. Cost $0.24 Unrealized —
BSAAR BEST SPAC I ACQUISITION CORP 0.0%
Value ($000) $29 (-2.1%) Shares 189,790 (-9.1%) Est. Cost $0.14 Unrealized —
SWAGW STRAN & COMPANY INC 0.0%
Value ($000) $1 (-42.9%) Shares 15,088 (-5.6%) Est. Cost $0.07 Unrealized —
VACHW VOYAGER ACQUISITION CORP 0.0%
Value ($000) $12 (+3.7%) Shares 56,933 (-14.0%) Est. Cost $0.17 Unrealized —
ORIQW ORIGIN INVT CORP I 0.0%
Value ($000) $37 (-1.1%) Shares 194,903 (-7.2%) Est. Cost $0.18 Unrealized —
DRDBW ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $15 (-2.3%) Shares 25,703 (-16.3%) Est. Cost $0.51 Unrealized —
SAIHW SAIHEAT LTD 0.0%
Value ($000) $0 (-87.2%) Shares 849 (-19.1%) Est. Cost $0.27 Unrealized —
CELUW CELULARITY INC 0.0%
Value ($000) $0 (-54.3%) Shares 11,713 (-1.7%) Est. Cost $0.04 Unrealized —
PERF/WS PERFECT CORP 0.0%
Value ($000) $1 (+39.7%) Shares 39,743 (-2.0%) Est. Cost $0.01 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $0 (-72.4%) Shares 5 (-75.0%) Est. Cost $11.33 Unrealized +13.3%
COEPW COEPTIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $0 (-59.5%) Shares 4,894 (-2.0%) Est. Cost $0.03 Unrealized —
BEATW HEARTBEAM INC 0.0%
Value ($000) $5 (+0.7%) Shares 16,511 (-1.8%) Est. Cost $0.31 Unrealized —
NCPLW NETCAPITAL INC 0.0%
Value ($000) $1 (+1.5%) Shares 33,576 (-1.2%) Est. Cost $0.03 Unrealized —
HUBCZ HUB CYBER SECURITY LTD 0.0%
Value ($000) $0 (+15.4%) Shares 8,526 (-1.2%) Est. Cost $0.01 Unrealized —
TOIIW THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $1 (-1.2%) Shares 6,028 (-1.6%) Est. Cost $0.12 Unrealized —
JSPRW JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 (-60.0%) Shares 100 (-16.7%) Est. Cost $0.08 Unrealized —

Unchanged Positions (248)

COIN COINBASE GLOBAL INC 2.1%
Value ($000) $577,232 Shares 2,552,542 Est. Cost $339.07 Unrealized -12.1%
GOOG ALPHABET INC 1.9%
Value ($000) $502,017 Shares 1,599,800 Est. Cost $211.30 Unrealized +35.5%
GOOGL ALPHABET INC 1.8%
Value ($000) $481,528 Shares 1,538,427 Est. Cost $209.20 Unrealized +36.5%
GOOGL ALPHABET INC 1.8%
Value ($000) $480,612 Shares 1,535,500 Est. Cost $209.20 Unrealized +36.5%
MSFT MICROSOFT CORP 5.1%
Value ($000) $1,366,710 Shares 2,826,000 Est. Cost $508.71 Unrealized -1.6%
MSFT MICROSOFT CORP 5.1%
Value ($000) $1,376,941 Shares 2,847,155 Est. Cost $508.71 Unrealized -1.6%
META META PLATFORMS INC 2.5%
Value ($000) $672,962 Shares 1,019,500 Est. Cost $736.84 Unrealized -9.4%
AAPL APPLE INC 3.8%
Value ($000) $1,018,823 Shares 3,747,600 Est. Cost $225.58 Unrealized +19.0%
ORCL ORACLE CORP 0.4%
Value ($000) $97,455 Shares 500,000 Est. Cost $250.11 Unrealized -4.8%
AMZN AMAZON COM INC 3.0%
Value ($000) $819,411 Shares 3,550,000 Est. Cost $226.35 Unrealized +1.1%
AMZN AMAZON COM INC 3.0%
Value ($000) $819,274 Shares 3,549,408 Est. Cost $226.35 Unrealized +1.1%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $106,381 Shares 725,753 Est. Cost $178.73 Unrealized —
NVDA NVIDIA CORPORATION 23.0%
Value ($000) $6,194,331 Shares 33,213,573 Est. Cost $174.29 Unrealized +6.8%
TEM TEMPUS AI INC 0.2%
Value ($000) $42,715 Shares 723,365 Est. Cost $70.04 Unrealized +11.7%
INTC INTEL CORP 0.1%
Value ($000) $36,752 Shares 996,000 Est. Cost $24.23 Unrealized +55.9%
INTC INTEL CORP 0.1%
Value ($000) $36,752 Shares 996,000 Est. Cost $24.23 Unrealized +55.9%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $86,837 Shares 141,357 Est. Cost $600.37 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $81,806 Shares 570,000 Est. Cost $140.43 Unrealized +3.9%
PEP PEPSICO INC 0.3%
Value ($000) $81,806 Shares 570,000 Est. Cost $140.43 Unrealized +3.9%
CRM SALESFORCE INC 0.1%
Value ($000) $15,895 Shares 60,000 Est. Cost $250.93 Unrealized -1.1%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $4,722 Shares 427,752 Est. Cost $13.18 Unrealized —
NVDA NVIDIA CORPORATION 4.2%
Value ($000) $1,120,865 Shares 6,010,000 Est. Cost $174.29 Unrealized +6.8%
AISPW AIRSHIP AI HLDGS INC 0.0%
Value ($000) $403 Shares 503,965 Est. Cost $1.67 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $3,422 Shares 25,165 Est. Cost $137.70 Unrealized +14.8%
XYZ BLOCK INC 0.0%
Value ($000) $1,084 Shares 16,656 Est. Cost $74.85 Unrealized -7.8%
LIMNW LIMINATUS PHARMA INC. 0.0%
Value ($000) $28 Shares 805,177 Est. Cost $0.15 Unrealized —
TACO BERTO ACQUISITION CORP 0.0%
Value ($000) $2,228 Shares 219,747 Est. Cost $10.37 Unrealized -1.0%
RAC/WS RITHM ACQUISITION CORP 0.0%
Value ($000) $0 Shares 89,807 Est. Cost $0.66 Unrealized —
RDZNW ROADZEN INC 0.0%
Value ($000) $79 Shares 289,294 Est. Cost $0.07 Unrealized —
FUFUW BITFUFU INC 0.0%
Value ($000) $54 Shares 271,407 Est. Cost $0.40 Unrealized —
KWMWW K WAVE MEDIA LTD 0.0%
Value ($000) $14 Shares 451,730 Est. Cost $0.15 Unrealized —
BTBDW BT BRANDS INC 0.0%
Value ($000) $29 Shares 265,191 Est. Cost $0.30 Unrealized —
WLDSW WEARABLE DEVICES LTD 0.0%
Value ($000) $22 Shares 16,400 Est. Cost $4.29 Unrealized —
NEOVW NEOVOLTA INC 0.0%
Value ($000) $56 Shares 52,786 Est. Cost $2.00 Unrealized —
USGOW US GOLDMINING INC 0.0%
Value ($000) $28 Shares 42,113 Est. Cost $1.68 Unrealized —
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $75 Shares 181,960 Est. Cost $0.63 Unrealized —
— ALPHATIME ACQUISITION CORP 0.0%
Value ($000) $85 Shares 440,557 Est. Cost $0.28 Unrealized —
PEW/WS GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $15 Shares 40,000 Est. Cost $1.25 Unrealized —
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $45 Shares 29,022 Est. Cost $0.40 Unrealized —
KIDZW CLASSOVER HLDGS INC 0.0%
Value ($000) $6 Shares 490,987 Est. Cost $0.08 Unrealized —
UCFIW CN HEALTHY FOOD TECH GROUP C 0.0%
Value ($000) $0 Shares 326,465 Est. Cost $0.10 Unrealized —
ZOOZW ZOOZ STRATEGY LTD 0.0%
Value ($000) $9 Shares 231,437 Est. Cost $0.18 Unrealized —
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $18 Shares 65,700 Est. Cost $0.73 Unrealized —
AIIOW ROBO.AI INC. 0.0%
Value ($000) $12 Shares 243,874 Est. Cost $0.17 Unrealized —
ANNAW ALEANNA INC 0.0%
Value ($000) $79 Shares 556,928 Est. Cost $0.19 Unrealized —
EURKR EUREKA ACQUISITION CORP 0.0%
Value ($000) $68 Shares 177,699 Est. Cost $0.24 Unrealized —
BNCWW CEA INDUSTRIES INC 0.0%
Value ($000) $12 Shares 218,712 Est. Cost $0.16 Unrealized —
COPL/U COPLEY ACQUISITION CORP 0.0%
Value ($000) $2,386 Shares 230,274 Est. Cost $10.17 Unrealized —
FLDDW FOLD HLDGS INC 0.0%
Value ($000) $10 Shares 64,055 Est. Cost $0.50 Unrealized —
AFJKR AIMEI HEALTH TECHNOLOGY CO L 0.0%
Value ($000) $146 Shares 390,777 Est. Cost $0.32 Unrealized —
SPKLU SPARK I ACQUISITION CORP 0.0%
Value ($000) $214 Shares 17,973 Est. Cost $10.73 Unrealized —
RAINW RAIN ENHANCEMENT TECHNOLOGIE 0.0%
Value ($000) $60 Shares 240,027 Est. Cost $0.17 Unrealized —
AACBR ARTIUS II ACQUISITION INC 0.0%
Value ($000) $75 Shares 227,588 Est. Cost $0.24 Unrealized —
BTMWW BITCOIN DEPOT INC 0.0%
Value ($000) $16 Shares 144,448 Est. Cost $0.25 Unrealized —
SIMAW SIM ACQUISITION CORP. I 0.0%
Value ($000) $27 Shares 124,838 Est. Cost $0.37 Unrealized —
HSCSW HEARTSCIENCES INC 0.0%
Value ($000) $19 Shares 270,770 Est. Cost $0.14 Unrealized —
VCICW VINE HILL CAP INVT CORP. 0.0%
Value ($000) $163 Shares 90,538 Est. Cost $1.60 Unrealized —
GSHRW GESHER ACQUISITION CORP. II 0.0%
Value ($000) $69 Shares 154,234 Est. Cost $0.33 Unrealized —
BKHAR BLACK HAWK ACQUISITION CORP 0.0%
Value ($000) $58 Shares 44,295 Est. Cost $1.70 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $96,760 Shares 192,500 Est. Cost $484.36 Unrealized +2.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $96,760 Shares 192,500 Est. Cost $484.36 Unrealized +2.7%
CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%
Value ($000) $66 Shares 359,093 Est. Cost $0.14 Unrealized —
AXINU AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $983 Shares 95,955 Est. Cost $10.10 Unrealized —
FSHPR FLAG SHIP ACQUISITION CORP 0.0%
Value ($000) $91 Shares 414,614 Est. Cost $0.18 Unrealized —
CUBWW LIONHEART HOLDINGS 0.0%
Value ($000) $30 Shares 178,160 Est. Cost $0.25 Unrealized —
COPL/WS COPLEY ACQUISITION CORP 0.0%
Value ($000) $66 Shares 256,615 Est. Cost $0.20 Unrealized —
KDKRW KODIAK AI INC. 0.0%
Value ($000) $47 Shares 30,663 Est. Cost $1.06 Unrealized —
RZLVW REZOLVE AI PLC 0.0%
Value ($000) $18 Shares 20,015 Est. Cost $1.60 Unrealized —
BDMDW BAIRD MED INVT HLDGS LTD 0.0%
Value ($000) $47 Shares 775,388 Est. Cost $0.08 Unrealized —
RANGU RANGE CAP ACQUISITION CORP 0.0%
Value ($000) $562 Shares 52,320 Est. Cost $11.00 Unrealized —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $251 Shares 52,174 Est. Cost $4.42 Unrealized +9.5%
KYIVW KYIVSTAR GROUP LTD 0.0%
Value ($000) $89 Shares 25,070 Est. Cost $4.06 Unrealized —
AMPGW AMPLITECH GROUP INC 0.0%
Value ($000) $3 Shares 39,300 Est. Cost $0.41 Unrealized —
CHARR CHARLTON ARIA ACQUISITION CO 0.0%
Value ($000) $100 Shares 526,307 Est. Cost $0.21 Unrealized —
DFNSW NUKKLEUS INC 0.0%
Value ($000) $60 Shares 477,928 Est. Cost $0.15 Unrealized —
QSEAR QUARTZSEA ACQUISITION CORP 0.0%
Value ($000) $27 Shares 137,000 Est. Cost $0.29 Unrealized —
STSSW SHARPS TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 539,074 Est. Cost $0.05 Unrealized —
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $17 Shares 394,847 Est. Cost $0.02 Unrealized —
OAKUW OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 317,278 Est. Cost $0.04 Unrealized —
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $27 Shares 30,311 Est. Cost $1.22 Unrealized —
GSHR GESHER ACQUISITION CORP. II 0.0%
Value ($000) $908 Shares 88,438 Est. Cost $10.15 Unrealized +0.9%
CAPNR CAYSON ACQUISITION CORP 0.0%
Value ($000) $48 Shares 210,030 Est. Cost $0.18 Unrealized —
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value ($000) $64 Shares 1,021,578 Est. Cost $0.07 Unrealized —
ESHAR ESH ACQUISITION CORP 0.0%
Value ($000) $92 Shares 366,140 Est. Cost $0.22 Unrealized —
CRGOW FREIGHTOS LTD 0.0%
Value ($000) $15 Shares 99,315 Est. Cost $0.25 Unrealized —
PLMKU PLUM ACQUISITION CORP IV 0.0%
Value ($000) $520 Shares 49,764 Est. Cost $10.25 Unrealized —
FERA FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $797 Shares 77,482 Est. Cost $10.16 Unrealized +1.6%
ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $55 Shares 171,387 Est. Cost $0.27 Unrealized —
IINNW INSPIRA TECHNOLOGIES OXY BHN 0.0%
Value ($000) $14 Shares 59,160 Est. Cost $0.38 Unrealized —
POLEW ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $28 Shares 97,187 Est. Cost $0.20 Unrealized —
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value ($000) $127 Shares 11,284 Est. Cost $10.76 Unrealized +4.9%
AMODW ALPHA MODUS HLDGS INC 0.0%
Value ($000) $19 Shares 349,977 Est. Cost $0.08 Unrealized —
HKPD HONG KONG PHARMA DIGITAL TEC 0.0%
Value ($000) $10 Shares 12,019 Est. Cost $1.28 Unrealized -16.3%
SBXD/WS SILVERBOX CORP IV 0.0%
Value ($000) $14 Shares 48,400 Est. Cost $0.44 Unrealized —
TNONW TENON MEDICAL INC 0.0%
Value ($000) $10 Shares 952,794 Est. Cost $0.02 Unrealized —
OYSER OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $53 Shares 264,071 Est. Cost $0.17 Unrealized —
PELIU PELICAN ACQUISITION CORP 0.0%
Value ($000) $839 Shares 80,388 Est. Cost $10.35 Unrealized —
NOEMR CO2 ENERGY TRANSITION CORP 0.0%
Value ($000) $82 Shares 372,686 Est. Cost $0.24 Unrealized —
DSYWW BIG TREE CLOUD HLDGS LTD 0.0%
Value ($000) $13 Shares 606,403 Est. Cost $0.03 Unrealized —
CHPGU CHAMPIONSGATE ACQUISITION CO 0.0%
Value ($000) $684 Shares 66,788 Est. Cost $10.16 Unrealized —
TGE/WS GENERATION ESSENTIALS GROUP 0.0%
Value ($000) $51 Shares 340,540 Est. Cost $0.13 Unrealized —
EURKU EUREKA ACQUISITION CORP 0.0%
Value ($000) $160 Shares 15,281 Est. Cost $10.89 Unrealized —
UYSCU UY SCUTI ACQUISITION CORP. 0.0%
Value ($000) $581 Shares 55,687 Est. Cost $10.32 Unrealized —
KFII K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $486 Shares 47,022 Est. Cost $10.19 Unrealized +1.0%
BAYAR BAYVIEW ACQUISITION CORP 0.0%
Value ($000) $31 Shares 155,285 Est. Cost $0.16 Unrealized —
DFSCW KWESST MICRO SYSTEMS INC 0.0%
Value ($000) $9 Shares 371,088 Est. Cost $0.04 Unrealized —
LEGT/WS LEGATO MERGER CORP III 0.0%
Value ($000) $63 Shares 153,387 Est. Cost $0.37 Unrealized —
XBPEW XBP GLOBAL HOLDINGS INC 0.0%
Value ($000) $12 Shares 446,711 Est. Cost $0.04 Unrealized —
NTRBW NUTRIBAND INC 0.0%
Value ($000) $99 Shares 61,590 Est. Cost $1.70 Unrealized —
GSHRU GESHER ACQUISITION CORP. II 0.0%
Value ($000) $812 Shares 78,341 Est. Cost $10.30 Unrealized —
CCGWW CHECHE GROUP INC 0.0%
Value ($000) $5 Shares 241,999 Est. Cost $0.04 Unrealized —
RANGR RANGE CAP ACQUISITION CORP 0.0%
Value ($000) $122 Shares 270,778 Est. Cost $0.47 Unrealized —
QETAR QUETTA ACQUISITION CORP 0.0%
Value ($000) $184 Shares 90,140 Est. Cost $1.98 Unrealized —
GRAF/WS GRAF GLOBAL CORP 0.0%
Value ($000) $20 Shares 44,148 Est. Cost $0.33 Unrealized —
SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $14 Shares 331,599 Est. Cost $0.06 Unrealized —
SPKL SPARK I ACQUISITION CORP 0.0%
Value ($000) $318 Shares 27,783 Est. Cost $11.05 Unrealized +2.9%
JACS-R JACKSON ACQUISITION CO II 0.0%
Value ($000) $64 Shares 257,866 Est. Cost $0.27 Unrealized —
HSPTR HORIZON SPACE ACQUISITION II 0.0%
Value ($000) $26 Shares 208,328 Est. Cost $0.15 Unrealized —
FVNNR FUTURE VISION II ACQUISITION 0.0%
Value ($000) $13 Shares 98,036 Est. Cost $0.18 Unrealized —
SDSTW STARDUST PWR INC 0.0%
Value ($000) $20 Shares 195,502 Est. Cost $0.08 Unrealized —
QSEAU QUARTZSEA ACQUISITION CORP 0.0%
Value ($000) $1,632 Shares 156,466 Est. Cost $10.40 Unrealized —
TAVIR TAVIA ACQUISITION CORP 0.0%
Value ($000) $107 Shares 464,758 Est. Cost $0.22 Unrealized —
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value ($000) $1,285 Shares 125,000 Est. Cost $10.15 Unrealized +2.4%
AACB ARTIUS II ACQUISITION INC 0.0%
Value ($000) $391 Shares 37,973 Est. Cost $10.13 Unrealized +1.2%
CUB LIONHEART HOLDINGS 0.0%
Value ($000) $356 Shares 33,490 Est. Cost $10.49 Unrealized +1.0%
NRSNW NEUROSENSE THERAPEUTICS LTD 0.0%
Value ($000) $20 Shares 63,385 Est. Cost $0.38 Unrealized —
LUCYW INNOVATIVE EYEWEAR INC 0.0%
Value ($000) $5 Shares 115,721 Est. Cost $0.08 Unrealized —
HLLY/WS HOLLEY INC 0.0%
Value ($000) $19 Shares 139,293 Est. Cost $0.11 Unrealized —
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 234,689 Est. Cost $0.07 Unrealized —
NOTE/WS FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $3 Shares 106,101 Est. Cost $0.07 Unrealized —
SXTPW 60 DEGREES PHARMACEUTICALS I 0.0%
Value ($000) $9 Shares 145,787 Est. Cost $0.04 Unrealized —
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $12 Shares 282,335 Est. Cost $0.06 Unrealized —
ESGLW ESGL HLDGS LTD 0.0%
Value ($000) $35 Shares 354,259 Est. Cost $0.11 Unrealized —
DTSQR DT CLOUD STAR ACQUISITION CO 0.0%
Value ($000) $49 Shares 349,309 Est. Cost $0.15 Unrealized —
JACS/U JACKSON ACQUISITION CO II 0.0%
Value ($000) $107 Shares 10,106 Est. Cost $10.89 Unrealized —
MTEKW MARIS TECH LTD 0.0%
Value ($000) $7 Shares 55,279 Est. Cost $0.18 Unrealized —
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $19 Shares 369,480 Est. Cost $0.06 Unrealized —
JFBRW JEFFS BRANDS LTD 0.0%
Value ($000) $2 Shares 178,976 Est. Cost $0.03 Unrealized —
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $51 Shares 164,808 Est. Cost $0.29 Unrealized —
NXGLW NEXGEL INC 0.0%
Value ($000) $12 Shares 50,714 Est. Cost $0.30 Unrealized —
HOLOW MICROCLOUD HOLOGRAM INC 0.0%
Value ($000) $6 Shares 63,789 Est. Cost $0.14 Unrealized —
SLND/WS SOUTHLAND HLDGS INC 0.0%
Value ($000) $3 Shares 29,127 Est. Cost $0.19 Unrealized —
YHNAU YHN ACQUISITION I LTD 0.0%
Value ($000) $64 Shares 6,080 Est. Cost $10.05 Unrealized —
OSRHW OSR HLDGS INC 0.0%
Value ($000) $15 Shares 292,083 Est. Cost $0.04 Unrealized —
BENFW BENEFICIENT 0.0%
Value ($000) $8 Shares 747,999 Est. Cost $0.01 Unrealized —
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $7 Shares 500,327 Est. Cost $0.02 Unrealized —
LPBB LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $732 Shares 69,816 Est. Cost $10.43 Unrealized +0.4%
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 234,221 Est. Cost $0.03 Unrealized —
CDTTW CDT EQUITY INC 0.0%
Value ($000) $3 Shares 534,362 Est. Cost $0.01 Unrealized —
ABPWW ABPRO HLDGS INC 0.0%
Value ($000) $6 Shares 376,785 Est. Cost $0.02 Unrealized —
CAPTW CAPTIVISION INC 0.0%
Value ($000) $1 Shares 97,830 Est. Cost $0.04 Unrealized —
CRPWF CARBON REVOLUTION LTD 0.0%
Value ($000) $1 Shares 160,362 Est. Cost $0.02 Unrealized —
OPFI/WS OPPFI INC 0.0%
Value ($000) $6 Shares 3,619 Est. Cost $2.25 Unrealized —
CCIXW CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $21 Shares 24,082 Est. Cost $0.78 Unrealized —
QSEA QUARTZSEA ACQUISITION CORP 0.0%
Value ($000) $253 Shares 24,693 Est. Cost $10.10 Unrealized +0.8%
— WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $13 Shares 2,500 Est. Cost $4.23 Unrealized —
BKSY/WS BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 20,100 Est. Cost $0.17 Unrealized —
SQFTW PRESIDIO PPTY TR INC 0.0%
Value ($000) $9 Shares 311,566 Est. Cost $0.04 Unrealized —
MKDWW MKDWELL TECH INC 0.0%
Value ($000) $16 Shares 1,074,111 Est. Cost $0.01 Unrealized —
SLXNW SILEXION THERAPEUTICS CORP 0.0%
Value ($000) $6 Shares 218,965 Est. Cost $0.04 Unrealized —
GPATW GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $54 Shares 199,494 Est. Cost $0.26 Unrealized —
VSSYW VERSUS SYSTEMS INC 0.0%
Value ($000) $1 Shares 67,378 Est. Cost $0.05 Unrealized —
VCIC VINE HILL CAP INVT CORP. 0.0%
Value ($000) $314 Shares 29,155 Est. Cost $10.49 Unrealized +4.4%
FGIWW FGI INDUSTRIES LTD 0.0%
Value ($000) $6 Shares 108,104 Est. Cost $0.07 Unrealized —
BSLKW BOLT PROJS HLDGS INC 0.0%
Value ($000) $1 Shares 77,013 Est. Cost $0.04 Unrealized —
CAPNU CAYSON ACQUISITION CORP 0.0%
Value ($000) $94 Shares 8,885 Est. Cost $10.40 Unrealized —
FTW/WS EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $40 Shares 83,168 Est. Cost $0.50 Unrealized —
TAVIU TAVIA ACQUISITION CORP 0.0%
Value ($000) $283 Shares 26,998 Est. Cost $10.44 Unrealized —
DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $6 Shares 80,412 Est. Cost $0.05 Unrealized —
MACIW MELAR ACQUISITION CORP. I 0.0%
Value ($000) $13 Shares 95,226 Est. Cost $0.16 Unrealized —
KVACU KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $49 Shares 4,421 Est. Cost $11.50 Unrealized —
ANGHW ANGHAMI INC 0.0%
Value ($000) $3 Shares 145,148 Est. Cost $0.01 Unrealized —
— AA MISSION ACQUISITION CORP 0.0%
Value ($000) $26 Shares 155,428 Est. Cost $0.16 Unrealized —
MBAVU M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $14 Shares 1,390 Est. Cost $11.20 Unrealized —
BETRW BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $0 Shares 2,808 Est. Cost $0.60 Unrealized —
FVN FUTURE VISION II ACQUISITION 0.0%
Value ($000) $125 Shares 11,822 Est. Cost $10.42 Unrealized +1.0%
POLEU ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $113 Shares 10,652 Est. Cost $10.49 Unrealized —
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $7 Shares 31,557 Est. Cost $0.17 Unrealized —
MSAIW MULTISENSOR AI HOLDINGS INC 0.0%
Value ($000) $4 Shares 128,809 Est. Cost $0.04 Unrealized —
GRAF GRAF GLOBAL CORP 0.0%
Value ($000) $62 Shares 5,804 Est. Cost $10.49 Unrealized +1.6%
REVBW REVELATION BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 247,334 Est. Cost $0.01 Unrealized —
SBCWW SBC MED GROUP HLDGS INC 0.0%
Value ($000) $40 Shares 198,587 Est. Cost $0.21 Unrealized —
TBMCR TRAILBLAZER MERGER CORP I 0.0%
Value ($000) $34 Shares 138,608 Est. Cost $0.25 Unrealized —
GIBOW GIBO HOLDINGS LTD. 0.0%
Value ($000) $10 Shares 249,482 Est. Cost $0.03 Unrealized —
GPATU GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $157 Shares 14,759 Est. Cost $10.72 Unrealized —
PSQH/WS PSQ HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $0.19 Unrealized —
BIAFW BIOAFFINITY TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 55,041 Est. Cost $0.33 Unrealized —
IBACR IB ACQUISITION CORP 0.0%
Value ($000) $15 Shares 185,685 Est. Cost $0.08 Unrealized —
GPAT GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $110 Shares 10,321 Est. Cost $10.57 Unrealized +0.8%
AERTW AERIES TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 335,963 Est. Cost $0.04 Unrealized —
RANG RANGE CAP ACQUISITION CORP 0.0%
Value ($000) $73 Shares 7,041 Est. Cost $10.26 Unrealized +2.1%
NTWOW NEWBURY STR II ACQUISITION C 0.0%
Value ($000) $62 Shares 246,951 Est. Cost $0.25 Unrealized —
LCFYW LOCAFY LIMITED 0.0%
Value ($000) $0 Shares 114 Est. Cost $10.00 Unrealized —
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $156 Shares 15,000 Est. Cost $11.06 Unrealized -5.5%
ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $1 Shares 46,690 Est. Cost $0.03 Unrealized —
AIMDW AINOS INC 0.0%
Value ($000) $1 Shares 11,050 Est. Cost $0.19 Unrealized —
FLYX/WS FLYEXCLUSIVE INC 0.0%
Value ($000) $6 Shares 20,663 Est. Cost $0.32 Unrealized —
ENGNW ENGENE HOLDINGS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $0.71 Unrealized —
GFAIW GUARDFORCE AI CO LTD 0.0%
Value ($000) $2 Shares 14,928 Est. Cost $0.19 Unrealized —
SABSW SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 78,833 Est. Cost $0.02 Unrealized —
SVREW SAVERONE 2014 LTD 0.0%
Value ($000) $1 Shares 55,016 Est. Cost $0.03 Unrealized —
MACIU MELAR ACQUISITION CORP. I 0.0%
Value ($000) $17 Shares 1,621 Est. Cost $10.35 Unrealized —
CDIOW CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value ($000) $2 Shares 82,442 Est. Cost $0.02 Unrealized —
EDBLW EDIBLE GARDEN AG INC 0.0%
Value ($000) $2 Shares 16,507 Est. Cost $0.12 Unrealized —
SCLXW SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 2,880 Est. Cost $0.24 Unrealized —
EVEX/WS EVE HLDG INC 0.0%
Value ($000) $18 Shares 39,106 Est. Cost $0.47 Unrealized —
IPEX INFLECTION POINT ACQU CORP V 0.0%
Value ($000) $695 Shares 67,566 Est. Cost $10.17 Unrealized +1.3%
OACCW OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $6 Shares 8,876 Est. Cost $0.75 Unrealized —
ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%
Value ($000) $1 Shares 49,723 Est. Cost $0.02 Unrealized —
ACONW ACLARION INC 0.0%
Value ($000) $2 Shares 47,023 Est. Cost $0.03 Unrealized —
JACS JACKSON ACQUISITION CO II 0.0%
Value ($000) $83 Shares 8,000 Est. Cost $10.34 Unrealized +0.7%
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $21 Shares 62,666 Est. Cost $0.35 Unrealized —
UYSCR UY SCUTI ACQUISITION CORP. 0.0%
Value ($000) $84 Shares 310,935 Est. Cost $0.27 Unrealized —
TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $21 Shares 1,969 Est. Cost $10.33 Unrealized +1.0%
GDEVW GDEV INC 0.0%
Value ($000) $1 Shares 50,600 Est. Cost $0.02 Unrealized —
NOEMW CO2 ENERGY TRANSITION CORP 0.0%
Value ($000) $63 Shares 374,963 Est. Cost $0.17 Unrealized —
YHNAR YHN ACQUISITION I LTD 0.0%
Value ($000) $50 Shares 324,492 Est. Cost $0.15 Unrealized —
TAVI TAVIA ACQUISITION CORP 0.0%
Value ($000) $26 Shares 2,465 Est. Cost $10.29 Unrealized +1.1%
EONR/WS EON RESOURCES INC 0.0%
Value ($000) $4 Shares 76,144 Est. Cost $0.05 Unrealized —
NIVFW NEWGENIVF GROUP LIMITED 0.0%
Value ($000) $7 Shares 389,270 Est. Cost $0.02 Unrealized —
PTIXW PROTAGENIC THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $0.03 Unrealized —
SLDPW SOLID POWER INC 0.0%
Value ($000) $0 Shares 583 Est. Cost $0.43 Unrealized —
BFRIW BIOFRONTERA INC 0.0%
Value ($000) $1 Shares 8,944 Est. Cost $0.10 Unrealized —
SATLW SATELLOGIC INC 0.0%
Value ($000) $0 Shares 1,292 Est. Cost $0.35 Unrealized —
IVDAW IVEDA SOLUTIONS INC 0.0%
Value ($000) $9 Shares 72,146 Est. Cost $0.12 Unrealized —
HUBCW HUB CYBER SECURITY LTD 0.0%
Value ($000) $2 Shares 112,960 Est. Cost $0.02 Unrealized —
FVNNU FUTURE VISION II ACQUISITION 0.0%
Value ($000) $9 Shares 816 Est. Cost $10.50 Unrealized —
SIMA SIM ACQUISITION CORP. I 0.0%
Value ($000) $14 Shares 1,317 Est. Cost $10.44 Unrealized +1.1%
ESLAW ESTRELLA IMMUNOPHARMA INC 0.0%
Value ($000) $2 Shares 33,982 Est. Cost $0.05 Unrealized —
OXBRW OXBRIDGE RE HLDGS LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.40 Unrealized —
KLTOW KLOTHO NEUROSCIENCES INC 0.0%
Value ($000) $5 Shares 54,102 Est. Cost $0.09 Unrealized —
AREBW AMERICAN REBEL HLDGS INC 0.0%
Value ($000) $1 Shares 35,402 Est. Cost $0.02 Unrealized —
OAKUR OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $37 Shares 149,474 Est. Cost $0.25 Unrealized —
ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.58 Unrealized —
HWH HWH INTL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.11 Unrealized -5.7%
ARBEW ARBE ROBOTICS LTD 0.0%
Value ($000) $0 Shares 99 Est. Cost $0.27 Unrealized —
MOBXW MOBIX LABS INC 0.0%
Value ($000) $33 Shares 367,998 Est. Cost $0.09 Unrealized —
KLTO KLOTHO NEUROSCIENCES INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $0.87 Unrealized -44.7%
ULY URGENTLY INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $5.14 Unrealized -51.2%
ACON ACLARION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.44 Unrealized -6.6%
MVSTW MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.18 Unrealized —
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value ($000) $0 Shares 10,882 Est. Cost $0.01 Unrealized —
PGACR PANTAGES CAPITAL ACQUISITION 0.0%
Value ($000) $63 Shares 316,626 Est. Cost $0.20 Unrealized —
GWH/WS ESS TECH INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.04 Unrealized —
— DISTOKEN ACQUISITION CORP 0.0%
Value ($000) $0 Shares 342,111 Est. Cost — Unrealized —
— CHENGHE ACQUISITION II CO 0.0%
Value ($000) $0 Shares 435,518 Est. Cost — Unrealized —
QETAU QUETTA ACQUISITION CORP 0.0%
Value ($000) $14 Shares 1,408 Est. Cost $10.05 Unrealized —
RIBBR RIBBON ACQUISITION CORP 0.0%
Value ($000) $64 Shares 288,790 Est. Cost $0.22 Unrealized —