Clear Street Group Inc.
CIK 0001881567
Annualised vol
23.493714%
Beta
0.964784
HHI
666.241582
Top-10 weight
57.907766%
VaR 95%
2.201163%
VaR 99%
3.792633%
Max drawdown
34.820564%
Matched value
89.043114%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | COM | 80004C200 | 6,783,427,892 | 17.16 | 2983392.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 6,142,872,849 | 15.54 | 3.0700549E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,011,477,555 | 5.09 | 3462632.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,565,552,450 | 3.96 | 2695000.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,089,291,380 | 2.76 | 3764485.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,085,852,336 | 2.75 | 3752600.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,083,413,463 | 2.74 | 2904438.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 1,069,431,672 | 2.71 | 1.4481133E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,054,154,520 | 2.67 | 2826000.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 999,364,504 | 2.53 | 3618657.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 989,111,000 | 2.5 | 4150000.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 987,880,451 | 2.5 | 4144837.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 898,404,100 | 2.27 | 4490000.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 718,767,616 | 1.82 | 1276017.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 718,492,385 | 1.82 | 2010500.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 716,226,302 | 1.81 | 2004159.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 592,581,080 | 1.5 | 1052000.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 577,020,396 | 1.46 | 1633092.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 522,403,978 | 1.32 | 817892.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 519,324,434 | 1.31 | 1469800.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 502,551,155 | 1.27 | 585683.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 338,280,298 | 0.86 | 2313977.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 301,783,122 | 0.76 | 996971.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 291,898,333 | 0.74 | 739976.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 283,366,490 | 0.72 | 2846760.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 275,601,257 | 0.7 | 2362229.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 266,299,423 | 0.67 | 979222.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 260,450,180 | 0.66 | 539212.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 216,995,959 | 0.55 | 1270022.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 214,619,026 | 0.54 | 2415249.0 |
| AAOI | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 182,406,147 | 0.46 | 1231143.0 |
| - | CORNING INC | COM | 219350105 | 175,163,677 | 0.44 | 685760.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 171,037,518 | 0.43 | 394705.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 168,989,390 | 0.43 | 1.2696423E7 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 153,919,763 | 0.39 | 516700.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 150,426,914 | 0.38 | 3289458.0 |
| QBTS | D-WAVE QUANTUM INC | COM | 26740W109 | 148,902,595 | 0.38 | 6206861.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 147,476,344 | 0.37 | 286234.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 142,350,991 | 0.36 | 401475.0 |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 140,122,475 | 0.35 | 2237306.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 139,922,890 | 0.35 | 1395322.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 137,322,336 | 0.35 | 116884.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 135,173,368 | 0.34 | 1554968.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 133,985,659 | 0.34 | 354694.0 |
| - | SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | 131,610,000 | 0.33 | 1500000.0 |
| TSLA | TESLA INC | COM | 88160R101 | 119,222,435 | 0.3 | 283458.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 106,787,500 | 0.27 | 625000.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 97,834,711 | 0.25 | 442691.0 |
| AXTI | AXT INC | COM | 00246W103 | 94,347,026 | 0.24 | 1308921.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 91,825,751 | 0.23 | 326538.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 91,712,729 | 0.23 | 124542.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 89,855,881 | 0.23 | 216192.0 |
| TSLA | TESLA INC | COM | 88160R101 | 88,326,000 | 0.22 | 210000.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 87,686,464 | 0.22 | 2989651.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 83,237,638 | 0.21 | 301400.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 79,125,000 | 0.2 | 500000.0 |
| TEM | TEMPUS AI INC | CL A | 88023B103 | 77,919,847 | 0.2 | 1345069.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 77,202,762 | 0.2 | 255884.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 73,204,264 | 0.19 | 720160.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 70,563,695 | 0.18 | 73123.0 |
| OKLO | OKLO INC | COM CL A | 02156V109 | 69,573,939 | 0.18 | 1329523.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 67,999,059 | 0.17 | 34180.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 66,359,832 | 0.17 | 91490.0 |
| IONQ | IONQ INC | COM | 46222L108 | 66,345,716 | 0.17 | 1245695.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 64,803,702 | 0.16 | 1829063.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 64,302,089 | 0.16 | 669953.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 62,331,660 | 0.16 | 54000.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 57,894,585 | 0.15 | 570390.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 56,718,783 | 0.14 | 276650.0 |
| - | ETF OPPORTUNITIES TRUST | TAPPALPHA INNVTN | 26923N546 | 56,497,000 | 0.14 | 1989331.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 55,035,911 | 0.14 | 351308.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 50,370,407 | 0.13 | 343708.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 50,029,356 | 0.13 | 196579.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 49,018,079 | 0.12 | 42466.0 |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 48,689,913 | 0.12 | 2313060.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 48,044,774 | 0.12 | 672896.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 47,743,628 | 0.12 | 99065.0 |
| JOBY | JOBY AVIATION INC | COMMON STOCK | G65163100 | 46,369,559 | 0.12 | 5198381.0 |
| GLXY | GALAXY DIGITAL INC. | CL A | 36317J209 | 40,118,224 | 0.1 | 1467382.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 38,426,316 | 0.1 | 154714.0 |
| MARA | MARA HOLDINGS INC | COM | 565788106 | 36,855,726 | 0.09 | 2653400.0 |
| RGTI | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 36,679,658 | 0.09 | 1898533.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 34,759,377 | 0.09 | 2617423.0 |
| HIMS | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 34,320,284 | 0.09 | 989913.0 |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 31,578,100 | 0.08 | 336869.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 29,784,841 | 0.08 | 60716.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 27,981,254 | 0.07 | 76703.0 |
| - | CORGI ETF TR I | FOUNDER LED ETF | 218946101 | 26,628,257 | 0.07 | 1144317.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 25,976,625 | 0.07 | 1448780.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,774,000 | 0.07 | 35000.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 25,726,218 | 0.07 | 2564927.0 |
| GME | GAMESTOP CORP | CL A | 36467W109 | 24,969,852 | 0.06 | 1130881.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 24,770,142 | 0.06 | 1370030.0 |
| ONDS | ONDAS INC | COM NEW | 68236H204 | 24,748,173 | 0.06 | 3003419.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 22,316,595 | 0.06 | 18606.0 |
| TSLA | TESLA INC | COM | 88160R101 | 19,978,500 | 0.05 | 47500.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 19,907,232 | 0.05 | 461029.0 |
| TER | TERADYNE INC | COM | 880770102 | 19,159,096 | 0.05 | 39598.0 |
| FIG | FIGMA INC | CLASS A COM STK | 316841105 | 18,229,619 | 0.05 | 1007718.0 |
| - | ETF OPPORTUNITIES TRUST | TAPPALPHA S&P | 26923N553 | 17,458,545 | 0.04 | 689516.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 16,802,325 | 0.04 | 22500.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 16,405,691 | 0.04 | 342213.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,287,847 | 0.04 | 35928.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 14,267,941 | 0.04 | 1199995.0 |
| QUBT | QUANTUM COMPUTING INC | COM | 74766W108 | 13,851,590 | 0.04 | 1427999.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 13,510,022 | 0.03 | 55080.0 |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 13,263,127 | 0.03 | 431883.0 |
| - | TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 12,544,288 | 0.03 | 1620709.0 |
| LUNR | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 12,208,321 | 0.03 | 570749.0 |
| FN | FABRINET | SHS | G3323L100 | 12,097,086 | 0.03 | 21522.0 |
| IPGP | IPG PHOTONICS CORP | COM | 44980X109 | 12,029,993 | 0.03 | 102540.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 11,840,555 | 0.03 | 34721.0 |
| ACHR | ARCHER AVIATION INC | COM CL A | 03945R102 | 11,351,134 | 0.03 | 2399817.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,130,896 | 0.03 | 128800.0 |
| PL | PLANET LABS PBC | COM CL A | 72703X106 | 10,958,509 | 0.03 | 330773.0 |
| GLAS | GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | 10,205,250 | 0.03 | 825000.0 |
| - | ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 10,198,771 | 0.03 | 2007632.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 10,128,601 | 0.03 | 186256.0 |
| POET | POET TECHNOLOGIES INC | COM NEW | 73044W302 | 10,097,684 | 0.03 | 982265.0 |
| RIOT | RIOT PLATFORMS INC | COM | 767292105 | 9,304,901 | 0.02 | 339843.0 |
| - | CORGI ETF TR I | LITHOGRAPHY SEMI | 218946663 | 9,258,018 | 0.02 | 289494.0 |
| LASR | NLIGHT INC | COM | 65487K100 | 9,005,208 | 0.02 | 129348.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,859,836 | 0.02 | 9471.0 |
| DUOL | DUOLINGO INC | CL A COM | 26603R106 | 8,686,195 | 0.02 | 75519.0 |
| U | UNITY SOFTWARE INC | COM | 91332U101 | 8,538,446 | 0.02 | 298756.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,100,400 | 0.02 | 11000.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 7,975,835 | 0.02 | 97803.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 7,969,817 | 0.02 | 84301.0 |
| NIO | NIO INC | SPON ADS | 62914V106 | 7,917,422 | 0.02 | 1564708.0 |
| PATH | UIPATH INC | CL A | 90364P105 | 7,880,522 | 0.02 | 724979.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 7,786,786 | 0.02 | 156173.0 |
| HUT | HUT 8 CORP | COM | 44812J104 | 7,614,868 | 0.02 | 65961.0 |
| TE | T1 ENERGY INC | COM NEW | 35834F104 | 7,603,718 | 0.02 | 802080.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,467,700 | 0.02 | 10000.0 |
| USAR | USA RARE EARTH INC | COM | 91733P107 | 7,466,141 | 0.02 | 345975.0 |
| CCAQ | COLLECTIVE ACQUISITION CORP | ORD SHS CL A | G22741105 | 7,012,066 | 0.02 | 860722.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,976,271 | 0.02 | 44449.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 6,843,156 | 0.02 | 38811.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 6,804,097 | 0.02 | 35862.0 |
| VIAV | VIAVI SOLUTIONS INC | COM | 925550105 | 6,465,016 | 0.02 | 135393.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 6,372,362 | 0.02 | 5984.0 |
| CIFR | CIPHER DIGITAL INC | COM | 17253J106 | 6,352,630 | 0.02 | 259291.0 |
| BA | BOEING CO | COM | 097023105 | 6,179,353 | 0.02 | 28546.0 |
| AAL | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 5,986,302 | 0.02 | 331284.0 |
| AMKR | AMKOR TECHNOLOGY INC | COM | 031652100 | 5,886,405 | 0.01 | 68264.0 |
| MKSI | MKS INC. | COM | 55306N104 | 5,638,285 | 0.01 | 12676.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 5,553,750 | 0.01 | 62500.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,485,425 | 0.01 | 32290.0 |
| OKTA | OKTA INC | CL A | 679295105 | 5,449,404 | 0.01 | 39937.0 |
| QS | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 5,365,075 | 0.01 | 709666.0 |
| - | OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | G66903132 | 5,069,742 | 0.01 | 495576.0 |
| KEEL | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 5,061,475 | 0.01 | 881790.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 5,024,321 | 0.01 | 89704.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,893,408 | 0.01 | 10658.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 4,617,160 | 0.01 | 4000.0 |
| - | RED CAT HLDGS INC | COM | 75644T100 | 4,594,548 | 0.01 | 431413.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,506,750 | 0.01 | 15000.0 |
| - | QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | 4,322,608 | 0.01 | 435308.0 |
| BIDU | BAIDU INC | SPON ADR REP A | 056752108 | 4,273,646 | 0.01 | 37393.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 4,233,885 | 0.01 | 119500.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,202,074 | 0.01 | 51993.0 |
| OSCR | OSCAR HEALTH INC | CL A | 687793109 | 4,115,607 | 0.01 | 144306.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,046,801 | 0.01 | 225700.0 |
| APMC | AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | G0344N123 | 4,042,656 | 0.01 | 422655.0 |
| UUUU | ENERGY FUELS INC | COM NEW | 292671708 | 3,992,416 | 0.01 | 275339.0 |
| SNAP | SNAP INC | CL A | 83304A106 | 3,961,568 | 0.01 | 892245.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,755,625 | 0.01 | 12500.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 3,625,930 | 0.01 | 2623.0 |
| AVAV | AEROVIRONMENT INC | COM | 008073108 | 3,551,151 | 0.01 | 21513.0 |
| GRAB | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 3,540,139 | 0.01 | 939029.0 |
| GSRV | GSR V ACQUISITION CORP | UNIT 05/12/2031 | G4R102125 | 3,529,526 | 0.01 | 352600.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 3,429,750 | 0.01 | 75000.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 3,429,750 | 0.01 | 75000.0 |
| AESP | AEON ACQUISITION I CORP | UNIT 01/30/2031 | G0R30P136 | 3,343,161 | 0.01 | 331006.0 |
| AEVA | AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 3,271,323 | 0.01 | 113904.0 |
| - | EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | 3,249,975 | 0.01 | 319251.0 |
| APAC | STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 | 3,243,447 | 0.01 | 318923.0 |
| FXAC | FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | G3645W123 | 3,158,524 | 0.01 | 314281.0 |
| GIX | GIGCAPITAL9 CORP | CL A | G3865B114 | 3,143,153 | 0.01 | 316531.0 |
| SOUN | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 3,060,847 | 0.01 | 473083.0 |
| LCCC | LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 | 3,010,853 | 0.01 | 289227.0 |
| KEYY | KEYSTONE ACQUISITION CORP | CL A | G52539106 | 2,985,894 | 0.01 | 302829.0 |
| SBET | SHARPLINK INC | COM NEW | 820014405 | 2,917,622 | 0.01 | 607838.0 |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 2,904,321 | 0.01 | 791368.0 |
| NOVT | NOVANTA INC | COM | 67000B104 | 2,882,194 | 0.01 | 17765.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,876,558 | 0.01 | 3852.0 |
| XCBE | X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | 2,875,052 | 0.01 | 287793.0 |
| - | KOCHAV DEFENSE ACQUI CO | UNIT 05/21/2030 | G5304D122 | 2,863,144 | 0.01 | 272162.0 |
| - | INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | G49097127 | 2,830,801 | 0.01 | 285363.0 |
| MCGA | YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 | 2,781,184 | 0.01 | 269756.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 2,761,545 | 0.01 | 35500.0 |
| PEGA | PEGASYSTEMS INC | COM | 705573103 | 2,757,240 | 0.01 | 92000.0 |
| - | ENERGY TRANSITION SPL OPPORT | ORD CL A | G23017109 | 2,727,034 | 0.01 | 275458.0 |
| GIW | GIGCAPITAL8 CORP | ORD CL A | G3864J100 | 2,684,107 | 0.01 | 266574.0 |
| - | GORES HLDGS X INC | UNIT 05/02/2030 | G4002F117 | 2,673,521 | 0.01 | 252219.0 |
| - | BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 | 2,663,251 | 0.01 | 254127.0 |
| - | DISCIPLINED GROWTH | UNIT 99/99/9999 | G2775W127 | 2,656,755 | 0.01 | 264617.0 |
| - | INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | 2,647,445 | 0.01 | 256287.0 |
| IDAC | IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | G4949K120 | 2,621,960 | 0.01 | 259600.0 |
| - | VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 | 2,604,103 | 0.01 | 257832.0 |
| - | HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | 2,581,965 | 0.01 | 247078.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,526,543 | 0.01 | 40174.0 |
| - | BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 | 2,525,209 | 0.01 | 224463.0 |
| TOON | KARTOON STUDIOS INC. | COM NEW | 37229T509 | 2,520,948 | 0.01 | 3550631.0 |
| - | YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | G98665121 | 2,510,000 | 0.01 | 250000.0 |
| - | TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | G8773A116 | 2,500,000 | 0.01 | 250000.0 |
| PLAB | PHOTRONICS INC | COM | 719405102 | 2,499,963 | 0.01 | 76851.0 |
| WTG | WINTERGREEN ACQUISITION CORP | SHS | G9717M109 | 2,499,930 | 0.01 | 240147.0 |
| SSAC | SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 | 2,489,052 | 0.01 | 249404.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,488,896 | 0.01 | 28800.0 |
| - | CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 2,484,488 | 0.01 | 228144.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,455,007 | 0.01 | 183758.0 |
| LTGR | LONG TABLE GROWTH CORP | UNIT 05/29/2031 | G5701H122 | 2,449,397 | 0.01 | 244695.0 |
| PTOR | PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | 2,448,107 | 0.01 | 398969.0 |
| PAAC | PROEM ACQUISITION CORP I | ORD SHS | G7341A103 | 2,440,538 | 0.01 | 323852.0 |
| - | CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | 2,436,796 | 0.01 | 241506.0 |
| - | GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 | 2,421,879 | 0.01 | 239790.0 |
| COPL | COPLEY ACQUISITION CORP | UNIT 99/99/9999 | G24243118 | 2,415,057 | 0.01 | 230885.0 |
| - | ACTIVATE ENERGY ACQUISIT COR | UNIT 11/10/2030 | G0081J129 | 2,395,965 | 0.01 | 235821.0 |
| - | SERVE ROBOTICS INC | COM | 81758H106 | 2,394,462 | 0.01 | 363900.0 |
| SCII | SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 | 2,368,926 | 0.01 | 236184.0 |
| - | FOREFRONT TECHNOLOGY HOLDING | ORD SHS CL A | G3624C106 | 2,340,192 | 0.01 | 236383.0 |
| - | UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 2,339,675 | 0.01 | 57500.0 |
| - | COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | 2,314,740 | 0.01 | 224732.0 |
| MMTX | MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 | 2,289,723 | 0.01 | 226481.0 |
| WYFI | WHITEFIBER INC | SHS | G96115103 | 2,270,705 | 0.01 | 58448.0 |
| LWLG | LIGHTWAVE LOGIC INC | COM | 532275104 | 2,269,227 | 0.01 | 239876.0 |
| - | DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | 2,262,283 | 0.01 | 224879.0 |
| INFQ | INFLEQTION INC | COM SHS | 45676K103 | 2,257,460 | 0.01 | 169479.0 |
| FGII | FG IMPERII ACQUISITION CORP | UNIT 10/14/2030 | G3R41C128 | 2,247,422 | 0.01 | 224070.0 |
| LMND | LEMONADE INC | COM | 52567D107 | 2,246,567 | 0.01 | 34536.0 |
| ISNR | SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | G8251A125 | 2,245,243 | 0.01 | 224300.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,242,983 | 0.01 | 29141.0 |
| - | AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 | 2,231,634 | 0.01 | 218146.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,221,500 | 0.01 | 25000.0 |
| - | TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | 2,218,619 | 0.01 | 222084.0 |
| XPEV | XPENG INC | ADS | 98422D105 | 2,214,138 | 0.01 | 167231.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 2,184,245 | 0.01 | 16176.0 |
| WPAC | WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 | 2,183,358 | 0.01 | 217900.0 |
| FWAC | FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | G37073122 | 2,178,957 | 0.01 | 217244.0 |
| AAC | ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | 2,159,172 | 0.01 | 214843.0 |
| - | NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | 2,157,677 | 0.01 | 212579.0 |
| - | CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 | 2,146,012 | 0.01 | 209367.0 |
| QRED | QUASAREDGE ACQUISITION CORP | ORD SHS | G7315L101 | 2,135,129 | 0.01 | 215018.0 |
| AACP | APOGEE ACQUISITION CORP | ORD SHS CL A | G04126101 | 2,130,265 | 0.01 | 214097.0 |
| - | RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | 2,116,407 | 0.01 | 209338.0 |
| ARTC | ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | 2,109,609 | 0.01 | 212448.0 |
| LATA | GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | 2,085,278 | 0.01 | 206259.0 |
| AACI | ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | G0R38M127 | 2,065,352 | 0.01 | 204896.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,053,915 | 0.01 | 22521.0 |
| - | TALON CAP CORP | ORD SHS CL A | G86652107 | 2,045,545 | 0.01 | 198404.0 |
| CAQ | CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | 2,036,158 | 0.01 | 205465.0 |
| VST | VISTRA CORP | COM | 92840M102 | 2,031,574 | 0.01 | 12807.0 |
| - | KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S131 | 2,021,728 | 0.01 | 199185.0 |
| - | AA MISSION ACQUISITION CORP | UNIT 07/23/2032 | G1000S117 | 2,018,796 | 0.01 | 198310.0 |
| - | SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 | 2,016,754 | 0.01 | 197721.0 |
| MTAL | METALS ACQUISITION CORP II | ORD CL A | G60420109 | 2,015,952 | 0.01 | 198616.0 |
| MESH | MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 | 2,012,623 | 0.01 | 198288.0 |
| GIW | GIGCAPITAL8 CORP | UNIT 09/30/2030 | G3864J126 | 2,011,635 | 0.01 | 193986.0 |
| ATLQ | JAB ACQUISITION CORP I | UNIT 06/05/2031 | G50004129 | 2,006,000 | 0.01 | 200000.0 |
| ALPXR | ALPEX ACQUISITION CORP | UNIT 06/05/2031 | G63325123 | 2,004,000 | 0.01 | 200000.0 |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 2,000,645 | 0.01 | 179430.0 |
| - | BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | G1143H127 | 2,000,468 | 0.01 | 208801.0 |
| - | RRE VENTURES ACQUISITION COR | UNIT 04/22/2031 | G770AL111 | 1,994,877 | 0.01 | 198891.0 |
| HACQ | HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | 1,993,091 | 0.01 | 198713.0 |
| WLCO | WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | 1,990,000 | 0.01 | 200000.0 |
| - | NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | 1,972,892 | 0.0 | 190052.0 |
| OTGA | OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | 1,970,399 | 0.0 | 194128.0 |
| SBXE | SILVERBOX CORP V | ORD SHS CL A | G8148S107 | 1,964,617 | 0.0 | 195290.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 1,958,250 | 0.0 | 12500.0 |
| - | FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | G37307124 | 1,949,995 | 0.0 | 192497.0 |
| CRML | CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 1,946,065 | 0.0 | 149860.0 |
| NMP | NMP ACQUISITION CORP | UNIT 06/27/2030 | G6375X120 | 1,944,519 | 0.0 | 186973.0 |
| DYNC | DYNAMIX CORP | SHS CL A | G2949D104 | 1,943,592 | 0.0 | 180129.0 |
| TACO | BERTO ACQUISITION CORP | UNIT 99/99/9999 | G1051H127 | 1,938,945 | 0.0 | 180032.0 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | 1,915,678 | 0.0 | 296108.0 |
| - | AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 | 1,906,697 | 0.0 | 187667.0 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | 1,903,225 | 0.0 | 183355.0 |
| - | KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 | 1,897,720 | 0.0 | 184963.0 |
| DBCA | D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | 1,896,703 | 0.0 | 190241.0 |
| OHAC | OCEANHAWK ACQUISITION CORP | CL A ORD SHS | G6722R107 | 1,893,177 | 0.0 | 191230.0 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 | 1,866,442 | 0.0 | 164880.0 |
| OTAI | STARLINK AI ACQUISITION CORP | ORD SHS | G8443M102 | 1,864,002 | 0.0 | 188283.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,854,793 | 0.0 | 5035.0 |
| - | RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 | 1,847,950 | 0.0 | 170318.0 |
| LEGO | LEGATO MERGER CORP IV | ORD SHS | G7318R105 | 1,843,285 | 0.0 | 185815.0 |
| - | OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | 1,840,963 | 0.0 | 178908.0 |
| - | COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | 1,834,772 | 0.0 | 180944.0 |
| ENVX | ENOVIX CORPORATION | COM | 293594107 | 1,821,000 | 0.0 | 300000.0 |
| BLZR | TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | 1,817,157 | 0.0 | 179561.0 |
| - | GENERAL CATALYST GBL RESIL M | CL A | G3793T104 | 1,811,276 | 0.0 | 179512.0 |
| - | RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | 1,811,067 | 0.0 | 123876.0 |
| MTNE | CH4 NATURAL SOLUTIONS CORP | ORD SHS CL A | G2104X101 | 1,806,234 | 0.0 | 183374.0 |
| GRPN | GROUPON INC | COM NEW | 399473206 | 1,804,500 | 0.0 | 75000.0 |
| HCMA | HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | 1,799,000 | 0.0 | 175000.0 |
| PCAP | PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 | 1,795,234 | 0.0 | 173118.0 |
| GSRF | GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | 1,792,854 | 0.0 | 176462.0 |
| - | HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 | 1,790,816 | 0.0 | 180344.0 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 | 1,773,466 | 0.0 | 174898.0 |
| BIII | BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | 1,769,617 | 0.0 | 177851.0 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | G3226F127 | 1,760,875 | 0.0 | 172974.0 |
| - | IRON HORSE ACQUISIT II CORP | UNIT 07/11/2030 | 46283H202 | 1,760,323 | 0.0 | 172243.0 |
| LWAC | LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | 1,750,686 | 0.0 | 171300.0 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | 1,745,674 | 0.0 | 174219.0 |
| - | BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | G1368A104 | 1,715,185 | 0.0 | 173251.0 |
| - | CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 | 1,714,444 | 0.0 | 169579.0 |
| - | PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | 1,706,083 | 0.0 | 167263.0 |
| AMPX | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 1,697,490 | 0.0 | 122474.0 |
| - | SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | 1,693,454 | 0.0 | 165054.0 |
| SPEG | SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | 1,693,061 | 0.0 | 164855.0 |
| WENC | WEST ENCLAVE MERGER CORP | ORDINARY SHARES | G9600E107 | 1,685,249 | 0.0 | 169884.0 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 | 1,684,184 | 0.0 | 164793.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,679,981 | 0.0 | 26172.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,661,274 | 0.0 | 48861.0 |
| LFAC | LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | 1,651,014 | 0.0 | 165184.0 |
| - | OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | 1,647,720 | 0.0 | 161225.0 |
| - | DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 | 1,645,529 | 0.0 | 382440.0 |
| SAC | SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | 1,643,170 | 0.0 | 163337.0 |
| ITHA | ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | 1,643,097 | 0.0 | 164639.0 |
| - | BLEICHROEDER ACQUISITI CORP | UNIT 12/23/2030 | G1170E120 | 1,640,735 | 0.0 | 148752.0 |
| BLRK | BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | 1,635,473 | 0.0 | 163875.0 |
| CPNG | COUPANG INC | CL A | 22266T109 | 1,629,983 | 0.0 | 93839.0 |
| - | INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | G4924G128 | 1,628,230 | 0.0 | 159944.0 |
| HVMC | HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | 1,627,591 | 0.0 | 160196.0 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,626,887 | 0.0 | 82667.0 |
| WENC | WEST ENCLAVE MERGER CORP | UNIT 99/99/9999 | G9600E123 | 1,611,777 | 0.0 | 159740.0 |
| SZZL | SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | 1,608,784 | 0.0 | 155288.0 |
| - | INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | 1,604,993 | 0.0 | 160339.0 |
| - | SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | 1,603,004 | 0.0 | 157466.0 |
| - | ORIGIN INVT CORP I | ORD SHS | G67751100 | 1,598,163 | 0.0 | 155011.0 |
| - | LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | 1,585,320 | 0.0 | 158532.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,582,500 | 0.0 | 10000.0 |
| CCAQ | COLLECTIVE ACQUISITION CORP | SHS CL A | G2867S109 | 1,580,773 | 0.0 | 238170.0 |
| - | ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | 1,579,001 | 0.0 | 157271.0 |
| IRAB | IRIS ACQUISITION CORP II | UNIT 99/99/9999 | G4940M125 | 1,568,393 | 0.0 | 156059.0 |
| XSLL | XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 | 1,568,120 | 0.0 | 158396.0 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | UNIT 05/15/2030 | G17564124 | 1,564,685 | 0.0 | 150306.0 |
| CAPN | CAYSON ACQUISITION CORP | SHS | G1993W109 | 1,564,462 | 0.0 | 141837.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 1,564,384 | 0.0 | 117800.0 |
| CHEC | CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 | 1,563,205 | 0.0 | 151915.0 |
| UYSC | UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 | 1,556,722 | 0.0 | 145488.0 |
| PECE | PEACE ACQUISITION CORP | ORD SHS | G6956D105 | 1,554,028 | 0.0 | 156656.0 |
| - | THAYER VENTURES ACQ CORP II | CL A | G87890102 | 1,549,187 | 0.0 | 150115.0 |
| PTACU | PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | 1,543,385 | 0.0 | 154493.0 |
| FCRS | FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 | 1,530,162 | 0.0 | 146427.0 |
| GHXI | GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | 1,522,500 | 0.0 | 150000.0 |
| IACO | IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | 1,500,275 | 0.0 | 151390.0 |
| CGCF | CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | 1,500,000 | 0.0 | 150000.0 |
| - | CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | 1,499,217 | 0.0 | 85915.0 |
| SHOT | RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | G7610P120 | 1,498,500 | 0.0 | 150000.0 |
| ONCH | 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | 1,490,473 | 0.0 | 145412.0 |
| - | ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | 1,477,576 | 0.0 | 147610.0 |
| - | VERNAL CAP ACQUISITION CORP | ORD SHS | G93Y7F106 | 1,475,663 | 0.0 | 148457.0 |
| - | M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | 1,474,656 | 0.0 | 136164.0 |
| - | RRE VENTURES ACQUISITION COR | CL A ORD SHS | G770AL103 | 1,463,218 | 0.0 | 148249.0 |
| INAC | INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | 1,451,667 | 0.0 | 141626.0 |
| OPTU | OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 1,450,000 | 0.0 | 1000000.0 |
| IACQ | IRENIC ACQUISITION CORP | ORD SHS CL A | G4939F107 | 1,448,031 | 0.0 | 144948.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,447,795 | 0.0 | 2108.0 |
| - | TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | 1,442,658 | 0.0 | 143691.0 |
| - | D. BORAL ARC ACQ I CORP. | UNIT 07/23/2030 | G2616F127 | 1,435,253 | 0.0 | 126454.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,431,431 | 0.0 | 9022.0 |
| PACH | PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | 1,430,778 | 0.0 | 139861.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 1,430,485 | 0.0 | 3357.0 |
| - | BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | 1,426,842 | 0.0 | 138933.0 |
| BREZ | BREEZE ACQUISITION CORP II | ORD SHS | G13227106 | 1,417,130 | 0.0 | 143000.0 |
| - | LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | 1,400,526 | 0.0 | 140474.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 1,399,786 | 0.0 | 14987.0 |
| - | KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | 1,384,215 | 0.0 | 137051.0 |
| ARCL | ARC GROUP ACQUISITION I CORP | CL A ORD SHS | G24498118 | 1,377,144 | 0.0 | 139387.0 |
| DYOR | INSIGHT DIGITAL PARTNERS II | UNIT 10/28/2030 | G4814G121 | 1,376,758 | 0.0 | 135909.0 |
| MUZE | MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | 1,375,484 | 0.0 | 138518.0 |
| - | CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 1,367,689 | 0.0 | 190486.0 |
| WSTN | WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 | 1,366,640 | 0.0 | 135445.0 |
| - | SILICON VY ACQUISITION CORP | CL A | G81306121 | 1,365,399 | 0.0 | 135322.0 |
| - | SIDDHI ACQUISITION CORP | UNIT 99/99/9999 | G8118C108 | 1,362,949 | 0.0 | 125156.0 |
| - | PLUTONIAN ACQUISITION CORP I | ORD CL A | G71382108 | 1,352,941 | 0.0 | 135974.0 |
| FCRS | FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | 1,352,524 | 0.0 | 131313.0 |
| QSEA | QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 | 1,352,125 | 0.0 | 128529.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 1,344,544 | 0.0 | 83202.0 |
| HCAC | HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | 1,332,177 | 0.0 | 132687.0 |
| - | ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | G470AU100 | 1,329,679 | 0.0 | 134311.0 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 | 1,327,877 | 0.0 | 129549.0 |
| - | CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | 1,315,117 | 0.0 | 129696.0 |
| BPAC | BLUEPORT ACQUISITION LTD | UNIT 10/22/2030 | G1196A128 | 1,312,353 | 0.0 | 126920.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,290,792 | 0.0 | 1968.0 |
| - | M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | 1,290,314 | 0.0 | 130072.0 |
| - | TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | G90420129 | 1,283,550 | 0.0 | 129000.0 |
| - | ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | 1,273,860 | 0.0 | 127386.0 |
| WENN | WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 | 1,271,300 | 0.0 | 122123.0 |
| - | NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | 1,239,788 | 0.0 | 198684.0 |
| - | GLOBA TERRA ACQUISITION COR | UNIT 99/99/9999 | G3933N108 | 1,233,095 | 0.0 | 118056.0 |
| ADAC | AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | 1,232,891 | 0.0 | 123043.0 |
| - | ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | 1,229,687 | 0.0 | 123711.0 |
| - | STELLAR V CAP CORP | SHS CL A | G8475V103 | 1,228,579 | 0.0 | 116453.0 |
| - | CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 1,224,340 | 0.0 | 117725.0 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | UNIT 99/99/9999 | G7515A111 | 1,221,080 | 0.0 | 115414.0 |
| NMP | NMP ACQUISITION CORP | CL A | G6375X104 | 1,220,704 | 0.0 | 118977.0 |
| HAVA | HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 | 1,216,222 | 0.0 | 120418.0 |
| - | DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | 1,210,497 | 0.0 | 119970.0 |
| KRSP | RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | 1,208,529 | 0.0 | 115098.0 |
| BRKH | BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | G1810A124 | 1,201,584 | 0.0 | 119799.0 |
| SSEA | STARRY SEA ACQUISITION CORP | SHS | G8559L112 | 1,197,897 | 0.0 | 116868.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,196,798 | 0.0 | 11133.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 1,188,269 | 0.0 | 16968.0 |
| - | MOUNTAIN LAKE ACQUISIT CORP | UNIT 01/21/2031 | G6301L125 | 1,187,803 | 0.0 | 118425.0 |
| FVN | FUTURE VISION II ACQUISITION | SHS | G37068106 | 1,186,071 | 0.0 | 108317.0 |
| TRAD | APEX TECH ACQUISITION INC | UNIT 99/99/9999 | G0R21F121 | 1,180,978 | 0.0 | 116238.0 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | UNIT 09/19/2030 | G5354C131 | 1,177,985 | 0.0 | 113815.0 |
| - | CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | 1,175,139 | 0.0 | 113321.0 |
| BEBE | TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 | 1,146,550 | 0.0 | 115000.0 |
| DNMX | DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | 1,127,092 | 0.0 | 112822.0 |
| VACI | VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | 1,107,112 | 0.0 | 108328.0 |
| LWAC | LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 | 1,092,854 | 0.0 | 106516.0 |
| VELO | VELO3D INC | COM NEW | 92259N302 | 1,092,768 | 0.0 | 62266.0 |
| - | COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2284A129 | 1,078,068 | 0.0 | 102771.0 |
| CHEC | CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | 1,075,149 | 0.0 | 105926.0 |
| CHAR | CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 | 1,074,890 | 0.0 | 183544.0 |
| VALE | VALE S A | SPONSORED ADS | 91912E105 | 1,071,856 | 0.0 | 71267.0 |
| EMPD | EMPERY DIGITAL INC | COM NEW | 92864V608 | 1,068,000 | 0.0 | 300000.0 |
| - | LAFAYETTE DIGITAL ACQUISITIO | UNIT 12/23/2030 | G5345D123 | 1,064,990 | 0.0 | 106499.0 |
| EMIS | EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | 1,061,419 | 0.0 | 104987.0 |
| ARTC | ART TECHNOLOGY ACQUISITION C | UNIT 12/19/2030 | G0579E129 | 1,060,992 | 0.0 | 324692.0 |
| - | COLUMBUS ACQUISITION CORP | SHS | G2295P107 | 1,059,675 | 0.0 | 99500.0 |
| - | REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 | 1,059,027 | 0.0 | 298632.0 |
| KRSP | RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 | 1,056,606 | 0.0 | 98656.0 |
| MKLY | MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | G6005T127 | 1,054,747 | 0.0 | 125445.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,045,914 | 0.0 | 40872.0 |
| - | D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | 1,043,000 | 0.0 | 100000.0 |
| LAFA | LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | 1,041,224 | 0.0 | 103296.0 |
| SAAQ | SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | 1,040,665 | 0.0 | 102026.0 |
| APUR | APERTURE AC | USD CL A ORD SHS | G0474D101 | 1,039,718 | 0.0 | 105022.0 |
| - | GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 | 1,039,465 | 0.0 | 100821.0 |
| CEPV | CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 1,036,406 | 0.0 | 100500.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 1,033,958 | 0.0 | 10118.0 |
| FACT | FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | 1,031,120 | 0.0 | 97000.0 |
| - | HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | G44055112 | 1,027,041 | 0.0 | 101889.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,014,376 | 0.0 | 12590.0 |
| GUAC | BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | 1,012,000 | 0.0 | 100000.0 |
| TACH | TITAN ACQUISITION CORP | UNIT 04/09/2030 | G8901A129 | 1,004,338 | 0.0 | 93340.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 996,000 | 0.0 | 75000.0 |
| - | AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 | 984,849 | 0.0 | 91956.0 |
| - | COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | 983,395 | 0.0 | 95941.0 |
| - | CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | 982,654 | 0.0 | 552053.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 982,176 | 0.0 | 8602.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 975,425 | 0.0 | 2636.0 |
| - | SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 | 975,262 | 0.0 | 584912.0 |
| BKHA | BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 | 970,439 | 0.0 | 81481.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 960,842 | 0.0 | 3419.0 |
| ALIS | CALISA ACQUISITION CORP | ORD SHS | G1771C101 | 959,967 | 0.0 | 94578.0 |
| - | BTC DEV CORP | ORD SHS CL A | G0701G109 | 954,837 | 0.0 | 94820.0 |
| - | AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 | 947,542 | 0.0 | 83337.0 |
| - | FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | 947,185 | 0.0 | 92589.0 |
| - | CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | 943,042 | 0.0 | 93094.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 942,744 | 0.0 | 15794.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 931,318 | 0.0 | 20793.0 |
| - | RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | 931,232 | 0.0 | 88858.0 |
| - | FUTURE MONEY ACQUISITION COR | ORD SHS | G3700S108 | 924,208 | 0.0 | 92606.0 |
| GSHR | GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | 911,978 | 0.0 | 87438.0 |
| - | SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | G81306105 | 908,579 | 0.0 | 294736.0 |
| WSTN | WESTIN ACQUISITION CORP | UNIT 09/17/2030 | G9584S122 | 897,352 | 0.0 | 89200.0 |
| - | K2 CAP ACQUISITION CORP | UNIT 01/22/2030 | G5226B121 | 891,048 | 0.0 | 87788.0 |
| SAGU | SHREYA ACQUISITION GROUP | ORD CL A | G8116J105 | 890,347 | 0.0 | 90025.0 |
| - | TEXAS VENTURES ACQUISITION I | UNIT 99/99/9999 | G8772L121 | 884,782 | 0.0 | 83470.0 |
| XRPN | ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | 882,835 | 0.0 | 84725.0 |
| KVACF | KEEN VISION ACQUISITION CORP | SHS | G52443119 | 877,684 | 0.0 | 70781.0 |
| - | SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 | 867,589 | 0.0 | 87020.0 |
| BULL | WEBULL CORP | ORD SHS | G9572D103 | 863,567 | 0.0 | 132449.0 |
| UEC | URANIUM ENERGY CORP | COM | 916896103 | 862,010 | 0.0 | 80864.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 858,883 | 0.0 | 4254.0 |
| SAGU | SHREYA ACQUISITION GROUP | UNIT 99/99/9999 | G8116J121 | 855,721 | 0.0 | 83812.0 |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 849,000 | 0.0 | 150000.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 848,404 | 0.0 | 7234.0 |
| AACI | ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | 845,294 | 0.0 | 84614.0 |
| - | AEHR TEST SYS | COM | 00760J108 | 842,254 | 0.0 | 8768.0 |
| LFAC | LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 | 841,274 | 0.0 | 83377.0 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | 840,655 | 0.0 | 81617.0 |
| SORN | SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | 840,036 | 0.0 | 84681.0 |
| BPAC | BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 | 823,808 | 0.0 | 81404.0 |
| VNME | VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | 823,698 | 0.0 | 80834.0 |
| EGHA | EGH ACQUISITION CORP. | SHS CL A | G2946P100 | 823,200 | 0.0 | 80000.0 |
| GSHR | GESHER ACQUISITION CORP. II | UNIT 03/11/2030 | G3852D123 | 821,340 | 0.0 | 78000.0 |
| - | ACP HOLDINGS ACQUISITION COR | CL A | G0113G101 | 818,658 | 0.0 | 82360.0 |
| HAVA | HARVARD AVE ACQUISITION CORP | UNIT 10/03/2030 | G4330A129 | 804,280 | 0.0 | 78543.0 |
| - | BTC DEV CORP | UNIT 09/11/2030 | G0701G125 | 796,804 | 0.0 | 77737.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 791,250 | 0.0 | 5000.0 |
| - | ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | 790,125 | 0.0 | 75000.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 788,783 | 0.0 | 291064.0 |
| SOUL | SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | 785,762 | 0.0 | 75919.0 |
| MKLY | MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | 782,091 | 0.0 | 344972.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 778,200 | 0.0 | 9368.0 |
| - | CHURCHILL CAP CORP XII | CL A ORD SHS | G2131M102 | 777,929 | 0.0 | 73045.0 |
| - | TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 771,660 | 0.0 | 18000.0 |
| - | THAYER VENTURES ACQ CORP II | UNIT 05/15/2030 | G87890128 | 765,892 | 0.0 | 73221.0 |
| - | ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | G470AU126 | 763,197 | 0.0 | 75940.0 |
| - | ACP HOLDINGS ACQUISITION COR | UNIT 03/30/2031 | G0113G127 | 754,444 | 0.0 | 74920.0 |
| MCAH | MOUNTAIN CREST ACQUISITION 6 | ORD SHS | G62980100 | 752,650 | 0.0 | 75872.0 |
| PMTR | PERIMETER ACQUISITION CORP I | UNIT 05/13/2030 | G7010A103 | 752,541 | 0.0 | 69809.0 |
| EOSE | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 751,693 | 0.0 | 127839.0 |
| GCO | GENESCO INC | COM | 371532102 | 743,311 | 0.0 | 22011.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 39,519,464,006 | 1414 | 23.493714 | 0.964784 | 34.820564 |
| 2026-03-31 | 2026-05-15 | 24,615,498,619 | 1113 | 26.767098 | 1.187303 | 43.654698 |
| 2025-12-31 | 2026-02-13 | 26,928,200,584 | 938 | 27.725641 | 1.241477 | 45.402276 |
| 2025-09-30 | 2025-11-14 | 29,335,818,334 | 850 | 27.745784 | 1.235283 | 47.093545 |
| 2025-06-30 | 2025-11-25 | 0 | ||||
| 2025-03-31 | 2025-11-25 | 0 | ||||
| 2024-12-31 | 2025-11-25 | 0 | ||||
| 2024-09-30 | 2025-11-25 | 0 | ||||
| 2024-06-30 | 2025-11-25 | 0 | ||||
| 2024-03-31 | 2025-11-25 | 0 |