Q2 2025 · 13F-HR
CANTOR FITZGERALD, L. P.holdings as filed
Filed 2025-08-14 · accession 0000929638-25-003031
$5.65B
Reported value
461
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972408 | MSTR | MICROSTRATEGY INC | $1.78B | 31.6% | 4,415,730 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.07B | 19.0% | 1,734,500 | PUT | SHARED |
| 67066G104 | NVDA | TESLA INC | $463.2M | 8.20% | 2,931,588 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $234.8M | 4.16% | 380,000 | CALL | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $194.9M | 3.45% | 1,373,643 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $125.2M | 2.22% | 1,337,608 | Common | SHARED |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $121.5M | 2.15% | 1,292,951 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $115.7M | 2.05% | 1,020,160 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $115.6M | 2.05% | 363,972 | Common | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $105.7M | 1.87% | 2,157,274 | Common | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $105.4M | 1.87% | 2,151,600 | PUT | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $96.2M | 1.70% | 1,572,158 | Common | SHARED |
| 36831E108 | GCMG | GCM GROSVENOR INC | $74.6M | 1.32% | 6,451,535 | Common | SHARED |
| 78137L105 | RUM | RUMBLE INC | $74.2M | 1.31% | 9,333,817 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $44.6M | 0.79% | 217,571 | Common | SHARED |
| 80401C100 | SATL | SATELLOGIC INC | $41.7M | 0.74% | 11,517,177 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $35.0M | 0.62% | 260,005 | Common | SHARED |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $33.2M | 0.59% | 1,839,039 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $33.1M | 0.59% | 390,094 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $27.8M | 0.49% | 264,411 | Common | SHARED |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $21.1M | 0.37% | 224,900 | PUT | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $20.7M | 0.37% | 75,045 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $20.5M | 0.36% | 80,999 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.3M | 0.36% | 36,869 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $19.5M | 0.35% | 1,070,732 | Common | SHARED |
| 767292105 | RIOT | RIOT PLATFORMS INC | $19.1M | 0.34% | 1,692,655 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $18.3M | 0.32% | 23,520 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $17.9M | 0.32% | 983,800 | PUT | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $17.6M | 0.31% | 50,220 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $16.5M | 0.29% | 59,900 | PUT | SHARED |
| 767292105 | RIOT | RIOT PLATFORMS INC | $15.5M | 0.28% | 1,374,800 | PUT | SHARED |
| 21874A106 | CORZ | CORE SCIENTIFIC INC | $14.6M | 0.26% | 857,068 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $13.2M | 0.23% | 74,314 | Common | SHARED |
| 75734B100 | RDDT | REDDIT INC | $12.2M | 0.22% | 81,052 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $11.8M | 0.21% | 53,828 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $11.4M | 0.20% | 8,503 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $10.8M | 0.19% | 21,696 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $10.7M | 0.19% | 48,729 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.1M | 0.18% | 73,820 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.6M | 0.17% | 123,476 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $9.5M | 0.17% | 34,342 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $8.3M | 0.15% | 50,000 | CALL | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $8.2M | 0.15% | 50,936 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $8.0M | 0.14% | 76,000 | PUT | SHARED |
| 565788106 | MARA | MARA HOLDINGS INC | $7.4M | 0.13% | 469,016 | Common | SHARED |
| 74347X831 | TQQQ | PROSHARES TR | $7.0M | 0.12% | 84,356 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.9M | 0.12% | 150,000 | PUT | SHARED |
| 30303M102 | META | META PLATFORMS INC | $6.8M | 0.12% | 9,207 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $6.7M | 0.12% | 38,028 | Common | SHARED |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $6.6M | 0.12% | 2,815,333 | Common | SHARED |
| 767292105 | RIOT | RIOT PLATFORMS INC | $6.4M | 0.11% | 562,000 | CALL | SHARED |
| 21873S108 | CRWV | COREWEAVE INC | $5.9M | 0.10% | 35,901 | Common | SHARED |
| 401617105 | GU9 | GUESS INC | $5.8M | 0.10% | 480,526 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.7M | 0.10% | 24,950 | Common | SHARED |
| 98400V101 | — | XBP EUROPE HOLDINGS INC | $5.6M | 0.10% | 6,064,404 | Common | SHARED |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $5.4M | 0.10% | 107,697 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.3M | 0.09% | 37,500 | CALL | SHARED |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $5.2M | 0.09% | 466,287 | Common | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $4.9M | 0.09% | 42,600 | CALL | SHARED |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $4.6M | 0.08% | 789,039 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.6M | 0.08% | 42,500 | PUT | SHARED |
| 830566105 | SKAA | SKECHERS U S A INC | $4.6M | 0.08% | 72,278 | Common | SHARED |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $4.5M | 0.08% | 134,200 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 0.08% | 6,000 | CALL | SHARED |
| 87652V109 | TASK | TASKUS INC | $4.4M | 0.08% | 264,094 | Common | SHARED |
| G98196101 | W9N0 | WNS HLDGS LTD | $4.4M | 0.08% | 69,978 | Common | SHARED |
| 487836108 | K | KELLANOVA | $4.1M | 0.07% | 51,380 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.0M | 0.07% | 43,364 | Common | SHARED |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $3.9M | 0.07% | 108,433 | Common | SHARED |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $3.9M | 0.07% | 350,001 | Common | SHARED |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $3.9M | 0.07% | 386,894 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $3.8M | 0.07% | 55,223 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3.8M | 0.07% | 154,605 | Common | SHARED |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC | $3.8M | 0.07% | 142,922 | Common | SHARED |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $3.6M | 0.06% | 350,957 | Common | SHARED |
| 17253J106 | CIFR | CIPHER MINING INC | $3.6M | 0.06% | 750,000 | CALL | SHARED |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $3.5M | 0.06% | 19,476 | Common | SHARED |
| 92343X100 | VTY | VERINT SYS INC | $3.5M | 0.06% | 178,573 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.4M | 0.06% | 25,000 | CALL | SHARED |
| 28658R106 | CLYM | CLIMB BIO INC | $3.1M | 0.05% | 2,502,531 | Common | SHARED |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $3.1M | 0.05% | 291,696 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORP | $3.0M | 0.05% | 481,585,118 | PUT | SHARED |
| G3730H122 | — | COHEN CIRCLE ACQUISITION COR | $3.0M | 0.05% | 270,000 | Common | SHARED |
| G82745129 | SOUL/U | SOULPOWER ACQUISITION CORP | $2.9M | 0.05% | 288,200 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $2.9M | 0.05% | 40,000 | CALL | SHARED |
| G5S37H101 | MRX | MAREX GROUP PLC | $2.9M | 0.05% | 72,500 | Common | SHARED |
| G6476A128 | NPACU | NEW PROVIDENCE ACQUISITION C | $2.8M | 0.05% | 271,400 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.05% | 20,000 | PUT | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.8M | 0.05% | 35,000 | CALL | SHARED |
| G47875128 | IPCXU | INFLECTION PT ACQUISITION CO | $2.8M | 0.05% | 264,295 | Common | SHARED |
| G8193F125 | SZZLU | SIZZLE ACQUISITION CORP. II | $2.8M | 0.05% | 269,972 | Common | SHARED |
| M8T80P204 | NEXN | NEXXEN INTL LTD | $2.7M | 0.05% | 261,286 | Common | SHARED |
| 91912E105 | VALE | VALE S A | $2.7M | 0.05% | 277,666 | Common | SHARED |
| 687793109 | OSCR | OSCAR HEALTH INC | $2.6M | 0.05% | 122,507 | Common | SHARED |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $2.6M | 0.05% | 250,000 | CALL | SHARED |
| 369604301 | GE | GE AEROSPACE | $2.4M | 0.04% | 9,487 | Common | SHARED |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $2.4M | 0.04% | 351,814 | Common | SHARED |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $2.4M | 0.04% | 275,000 | Common | SHARED |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $2.4M | 0.04% | 75,000 | CALL | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.3M | 0.04% | 20,000 | Common | SHARED |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $2.3M | 0.04% | 86,698 | Common | SHARED |
| G3415K127 | FERAU | FIFTH ERA ACQUISITION CORP I | $2.3M | 0.04% | 220,000 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $2.1M | 0.04% | 150,780 | Common | SHARED |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $2.0M | 0.04% | 20,010 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.04% | 89,483 | Common | SHARED |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.0M | 0.03% | 34,081 | Common | SHARED |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $1.9M | 0.03% | 2,695,960 | Common | SHARED |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.9M | 0.03% | 22,773 | Common | SHARED |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $1.9M | 0.03% | 200,000 | PUT | SHARED |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $1.9M | 0.03% | 316,000 | Common | SHARED |
| G1368E122 | BLUWU | BLUE WTR ACQUISITION CORP. I | $1.8M | 0.03% | 183,944 | Common | SHARED |
| 30162V607 | XELA 6 PERP B | EXELA TECHNOLOGIES INC | $1.8M | 0.03% | 151,056 | Common | SHARED |
| 74347Y730 | VIXY | PROSHARES TR II | $1.8M | 0.03% | 38,452 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.03% | 4,558 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $1.8M | 0.03% | 2,188 | Common | SHARED |
| 78137L113 | RUMBW | RUMBLE INC | $1.7M | 0.03% | 550,000 | Common | SHARED |
| 022307102 | ALMS | ALUMIS INC | $1.7M | 0.03% | 559,201 | Common | SHARED |
| 759419104 | REKR | REKOR SYSTEMS INC | $1.7M | 0.03% | 1,423,359 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $1.6M | 0.03% | 50,548 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $1.6M | 0.03% | 59,590 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1.6M | 0.03% | 7,786 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.03% | 8,801 | Common | SHARED |
| 68277Q105 | OKUR | ONKURE THERAPEUTICS INC | $1.6M | 0.03% | 669,539 | Common | SHARED |
| 753422104 | RPD | RAPID7 INC | $1.6M | 0.03% | 69,147 | Common | SHARED |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.6M | 0.03% | 83,526 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.03% | 4,999 | CALL | SHARED |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $1.5M | 0.03% | 137,700 | Common | SHARED |
| 82846H405 | QXO | QXO INC | $1.5M | 0.03% | 70,928 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.03% | 5,000 | PUT | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.03% | 5,469 | Common | SHARED |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.4M | 0.03% | 21,061 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.4M | 0.02% | 15,000 | CALL | SHARED |
| 25460G138 | TMF | DIREXION SHS ETF TR | $1.4M | 0.02% | 35,053 | Common | SHARED |
| 023436108 | AMED | AMEDISYS INC | $1.4M | 0.02% | 13,949 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.4M | 0.02% | 17,100 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.02% | 10,175 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.02% | 7,500 | CALL | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.02% | 6,747 | Common | SHARED |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $1.2M | 0.02% | 120,000 | Common | SHARED |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $1.2M | 0.02% | 153,582 | Common | SHARED |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $1.2M | 0.02% | 2,575,000 | Common | SHARED |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $1.2M | 0.02% | 125,667 | Common | SHARED |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $1.2M | 0.02% | 1,800,000 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $1.2M | 0.02% | 16,210 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.1M | 0.02% | 4,000 | CALL | SHARED |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.1M | 0.02% | 31,000 | Common | SHARED |
| 81758H106 | SERV | SERVE ROBOTICS INC | $1.1M | 0.02% | 10,000 | CALL | SHARED |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $1.1M | 0.02% | 75,000 | CALL | SHARED |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $1.1M | 0.02% | 43,034 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.02% | 5,000 | CALL | SHARED |
| 485859201 | KPLT | KATAPULT HOLDINGS INC | $1.1M | 0.02% | 134,111 | Common | SHARED |
| 88080T104 | WULF | TERAWULF INC | $1.1M | 0.02% | 241,580 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $1.0M | 0.02% | 18,015 | Common | SHARED |
| 002942100 | AARD | AARDVARK THERAPEUTICS INC | $1.0M | 0.02% | 76,682 | Common | SHARED |
| G8071C103 | JEM | 707 CAYMAN HLDGS LTD | $1.0M | 0.02% | 200,000 | Common | SHARED |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $1.0M | 0.02% | 100,000 | Common | SHARED |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $1.0M | 0.02% | 10,813 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $1.0M | 0.02% | 11,500 | Common | SHARED |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $1.0M | 0.02% | 100,182 | Common | SHARED |
| 92846Q107 | COCO | VITA COCO CO INC | $1.0M | 0.02% | 27,714 | Common | SHARED |
| G2296A109 | CCCMUSD | COLUMBUS CIRCLE CAP CORP. I | $983,008 | 0.02% | 92,562 | Common | SHARED |
| G32212105 | EDHL | EVERBRIGHT DIGITAL HLDG LTD | $982,049 | 0.02% | 163,948 | Common | SHARED |
| 39959A205 | UPXI | UPEXI INC | $968,500 | 0.02% | 325,000 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $933,000 | 0.02% | 10,000 | CALL | SHARED |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $929,413 | 0.02% | 342,957 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $908,513 | 0.02% | 8,880 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $898,849 | 0.02% | 1,792 | Common | SHARED |
| G2662B103 | CRML | CRITICAL METALS CORP | $890,690 | 0.02% | 248,796 | Common | SHARED |
| 182744102 | — | CLASSOVER HLDGS INC | $882,000 | 0.02% | 300,000 | Common | SHARED |
| 74347G192 | — | PROSHARES TR | $864,955 | 0.02% | 44,198 | Common | SHARED |
| 248356107 | DNN | DENISON MINES CORP | $847,445 | 0.02% | 465,629 | Common | SHARED |
| 78435P105 | SEZL | SEZZLE INC | $833,513 | 0.01% | 4,650 | Common | SHARED |
| 09077V100 | BIOA | BIOAGE LABS INC | $826,000 | 0.01% | 200,000 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $820,581 | 0.01% | 19,533 | Common | SHARED |
| 37637K108 | GTLB | GITLAB INC | $819,198 | 0.01% | 18,160 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $816,554 | 0.01% | 10,987 | Common | SHARED |
| 374163103 | GERN | GERON CORP | $812,775 | 0.01% | 576,436 | Common | SHARED |
| 12674W109 | CABA | CABALETTA BIO INC | $809,400 | 0.01% | 532,500 | Common | SHARED |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $784,531 | 0.01% | 25,001 | Common | SHARED |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $775,000 | 0.01% | 2,500,000 | Common | SHARED |
| 92826C839 | V | VISA INC | $772,944 | 0.01% | 2,177 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $765,125 | 0.01% | 12,500 | CALL | SHARED |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $757,853 | 0.01% | 21,175 | Common | SHARED |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $756,026 | 0.01% | 74,780 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $749,829 | 0.01% | 6,981 | Common | SHARED |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES | $735,750 | 0.01% | 56,250 | Common | SHARED |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $723,216 | 0.01% | 2,677,587 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $718,830 | 0.01% | 3,017 | Common | SHARED |
| 344174107 | FHTX | FOGHORN THERAPEUTICS INC | $705,000 | 0.01% | 150,000 | Common | SHARED |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $704,625 | 0.01% | 64,232 | Common | SHARED |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $698,321 | 0.01% | 8,232 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $688,500 | 0.01% | 7,500 | Common | SHARED |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $680,200 | 0.01% | 2,000,000 | Common | SHARED |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $673,900 | 0.01% | 57,500 | Common | SHARED |
| 008073108 | AVAV | AEROVIRONMENT INC | $672,482 | 0.01% | 2,360 | Common | SHARED |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $645,668 | 0.01% | 13,817 | Common | SHARED |
| Q4982L109 | IREN | IREN LIMITED | $644,679 | 0.01% | 44,247 | Common | SHARED |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $640,590 | 0.01% | 451,120 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $639,838 | 0.01% | 16,024 | Common | SHARED |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $638,911 | 0.01% | 71,307 | Common | SHARED |
| 68634K106 | ORLA | ORLA MNG LTD | $630,729 | 0.01% | 62,947 | Common | SHARED |
| M46528101 | FRO | FRONTLINE PLC | $626,386 | 0.01% | 38,171 | Common | SHARED |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $625,356 | 0.01% | 90,109 | Common | SHARED |
| G8901A111 | TACHW | TITAN ACQUISITION CORP | $621,896 | 0.01% | 1,680,800 | Common | SHARED |
| 76882B108 | XRSFX | RIVERNORTH CAP AND INCM FD I | $618,638 | 0.01% | 54,428 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $618,235 | 0.01% | 4,389 | Common | SHARED |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $616,276 | 0.01% | 61,566 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $614,568 | 0.01% | 6,889 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $605,846 | 0.01% | 1,942 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $600,387 | 0.01% | 1,715 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $585,324 | 0.01% | 5,855 | Common | SHARED |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $581,452 | 0.01% | 128,925 | Common | SHARED |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $580,400 | 0.01% | 2,000,000 | Common | SHARED |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $577,620 | 0.01% | 68,196 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $567,142 | 0.01% | 3,884 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $564,498 | 0.01% | 8,310 | Common | SHARED |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $555,000 | 0.01% | 50,000 | Common | SHARED |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $551,591 | 0.01% | 1,839,250 | Common | SHARED |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $549,617 | 0.01% | 2,008,100 | Common | SHARED |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $547,005 | 0.01% | 100,001 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $546,555 | 0.01% | 7,363 | Common | SHARED |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $540,000 | 0.01% | 2,000,000 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $536,022 | 0.01% | 2,484 | Common | SHARED |
| 76200L309 | RZLT | REZOLUTE INC | $535,035 | 0.01% | 119,963 | Common | SHARED |
| 444097109 | — | HUDSON PAC PPTYS INC | $534,303 | 0.01% | 195,001 | Common | SHARED |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $525,000 | 0.01% | 1,750,000 | Common | SHARED |
| G28687104 | DGNXUSD | DIGINEX LTD | $518,464 | 0.01% | 10,079 | Common | SHARED |
| 21874A106 | CORZ | CORE SCIENTIFIC INC | $512,100 | 0.01% | 30,000 | CALL | SHARED |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $509,245 | 0.01% | 5,500 | Common | SHARED |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $505,080 | 0.01% | 11,500 | Common | SHARED |
| G3473K126 | FIGXU | FIGX CAP ACQUISITION CORP. | $500,750 | 0.01% | 50,000 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $493,250 | 0.01% | 5,000 | CALL | SHARED |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $487,500 | 0.01% | 2,500,000 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $484,800 | 0.01% | 20,000 | CALL | SHARED |
| 717081103 | PFE | PFIZER INC | $484,800 | 0.01% | 20,000 | PUT | SHARED |
| 020952115 | AMODW | ALPHA MODUS HLDGS INC | $480,525 | 0.01% | 7,500 | Common | SHARED |
| 018522300 | AEBA | ALLETE INC | $480,525 | 0.01% | 7,500 | Common | SHARED |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $468,000 | 0.01% | 50,000 | CALL | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $460,268 | 0.01% | 2,330 | Common | SHARED |
| 25400W102 | APPS | DIGITAL TURBINE INC | $457,055 | 0.01% | 77,467 | Common | SHARED |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $455,228 | 0.01% | 21,823 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $442,650 | 0.01% | 6,500 | Common | SHARED |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $431,985 | 0.01% | 9,300 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $415,935 | 0.01% | 6,500 | Common | SHARED |
| 05478C105 | AZEK | AZEK CO INC | $393,820 | 0.01% | 7,246 | Common | SHARED |
| H2927K103 | AMRZ | AMRIZE LTD | $381,684 | 0.01% | 7,703 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $380,835 | 0.01% | 1,861 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $375,342 | 0.01% | 2,923 | Common | SHARED |
| 05965X109 | BSAC | BANCO SANTANDER CHILE | $371,995 | 0.01% | 14,750 | Common | SHARED |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $364,481 | 0.01% | 55,646 | Common | SHARED |
| 127190304 | CACI | CACI INTL INC | $361,815 | 0.01% | 759 | Common | SHARED |
| 668771116 | GENVR | GEN DIGITAL INC | $360,900 | 0.01% | 45,000 | Common | SHARED |
| 869367102 | — | SUTRO BIOPHARMA INC | $356,950 | 0.01% | 500,000 | Common | SHARED |
| 52567D107 | LMND | LEMONADE INC | $345,749 | 0.01% | 7,892 | Common | SHARED |
| 49427F108 | KRC | KILROY RLTY CORP | $343,134 | 0.01% | 10,001 | Common | SHARED |
| 48581R205 | KSPI | KASPI KZ JSC | $339,560 | 0.01% | 4,000 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $339,200 | 0.01% | 549 | Common | SHARED |
| 90364P105 | PATH | UIPATH INC | $334,003 | 0.01% | 26,094 | Common | SHARED |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $329,242 | 0.01% | 13,112 | Common | SHARED |
| 25460G195 | YINN | DIREXION SHS ETF TR | $327,840 | 0.01% | 8,000 | Common | SHARED |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $324,473 | 0.01% | 30,268 | Common | SHARED |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $320,500 | 0.01% | 50,000 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $319,400 | 0.01% | 2,091 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $311,022 | 0.01% | 119 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $309,933 | 0.01% | 2,528 | Common | SHARED |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $300,274 | 0.01% | 5,125 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $299,900 | 0.01% | 47,381,201 | CALL | SHARED |
| 67079K100 | SMR | NUSCALE PWR CORP | $294,722 | 0.01% | 7,450 | Common | SHARED |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $292,844 | 0.01% | 54,635 | Common | SHARED |
| 464288224 | ICLN | ISHARES TR | $290,714 | 0.01% | 22,175 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $290,492 | 0.01% | 14,205 | Common | SHARED |
| 59267L107 | — | METSERA INC | $290,190 | 0.01% | 10,200 | Common | SHARED |
| 97717W422 | EPI | WISDOMTREE TR | $289,235 | 0.01% | 6,093 | Common | SHARED |
| 464286806 | EWG | ISHARES INC | $287,116 | 0.01% | 6,786 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $283,400 | 0.01% | 1,000 | Common | SHARED |
| 92189F791 | GDXJ | VANECK ETF TRUST | $276,916 | 0.00% | 4,097 | Common | SHARED |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $274,340 | 0.00% | 11,000 | Common | SHARED |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $270,596 | 0.00% | 27,640 | Common | SHARED |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $268,600 | 0.00% | 17,000 | Common | SHARED |
| 038169207 | APLD | APPLIED DIGITAL CORP | $264,630 | 0.00% | 26,279 | Common | SHARED |
| G9R39C129 | WENNU | WEN ACQUISITION CORP | $264,250 | 0.00% | 25,000 | Common | SHARED |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $263,725 | 0.00% | 2,397,500 | Common | SHARED |
| 74347R107 | SSO | PROSHARES TR | $261,792 | 0.00% | 2,679 | Common | SHARED |
| 76882H105 | XRMMX | RIVERNORTH MANAGED DUR MUN I | $260,060 | 0.00% | 19,393 | Common | SHARED |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $260,000 | 0.00% | 100,000 | Common | SHARED |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $259,920 | 0.00% | 36,000 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $259,070 | 0.00% | 1,565 | Common | SHARED |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $256,500 | 0.00% | 25,000 | Common | SHARED |
| 428050108 | HSAI | HESAI GROUP | $255,981 | 0.00% | 11,662 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $255,513 | 0.00% | 4,909 | Common | SHARED |
| 496719105 | KINS | KINGSTONE COS INC | $246,560 | 0.00% | 16,000 | Common | SHARED |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $242,607 | 0.00% | 60,350 | Common | SHARED |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $241,430 | 0.00% | 5,101 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $237,584 | 0.00% | 825 | Common | SHARED |
| 456788108 | INFY | INFOSYS LTD | $231,736 | 0.00% | 12,506 | Common | SHARED |
| 80401C118 | SATLW | SATELLOGIC INC | $229,333 | 0.00% | 533,333 | Common | SHARED |
| 85208T107 | CXM | SPRINKLR INC | $226,017 | 0.00% | 26,716 | Common | SHARED |
| 500767363 | AGIX | KRANESHARES TRUST | $222,005 | 0.00% | 7,000 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $218,631 | 0.00% | 10,501 | Common | SHARED |
| 03945R102 | ACHR | ARCHER AVIATION INC | $217,000 | 0.00% | 20,000 | PUT | SHARED |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $214,544 | 0.00% | 9,087 | Common | SHARED |
| 53271X116 | LIMNW | LIMINATUS PHARMA INC. | $210,108 | 0.00% | 875,817 | Common | SHARED |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $209,152 | 0.00% | 6,400 | Common | SHARED |
| 00214Q104 | ARKK | ARK ETF TR | $209,113 | 0.00% | 2,975 | Common | SHARED |
| 13765N107 | CNNE | CANNAE HLDGS INC | $208,500 | 0.00% | 10,000 | Common | SHARED |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $207,594 | 0.00% | 17,100 | Common | SHARED |
| G27617102 | FAASF | DIGIASIA CORP | $204,379 | 0.00% | 358,182 | Common | SHARED |
| 45257U108 | IMNM | IMMUNOME INC | $195,300 | 0.00% | 21,000 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $194,237 | 0.00% | 1,061 | Common | SHARED |
| 500767553 | KCCA | KRANESHARES TRUST | $193,441 | 0.00% | 12,464 | Common | SHARED |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $190,560 | 0.00% | 400,000 | Common | SHARED |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $186,116 | 0.00% | 16,485 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $185,641 | 0.00% | 609 | Common | SHARED |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $180,750 | 0.00% | 25,000 | Common | SHARED |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $180,477 | 0.00% | 16,867 | Common | SHARED |
| 29259W700 | EU | ENCORE ENERGY CORP | $180,260 | 0.00% | 63,028 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $177,792 | 0.00% | 366 | Common | SHARED |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $176,209 | 0.00% | 20,001 | Common | SHARED |
| G32901103 | FACT | FACT II ACQUISITION CORP | $172,872 | 0.00% | 16,800 | Common | SHARED |
| 690370101 | BBBY | BEYOND INC | $172,000 | 0.00% | 25,000 | CALL | SHARED |
| 89686D303 | TRVG | TRIVAGO N V | $171,550 | 0.00% | 45,504 | Common | SHARED |
| 74065P101 | PRLD | PRELUDE THERAPEUTICS INC | $171,479 | 0.00% | 211,859 | Common | SHARED |
| 292671708 | UUUU | ENERGY FUELS INC | $166,394 | 0.00% | 28,938 | Common | SHARED |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $162,606 | 0.00% | 33,050 | Common | SHARED |
| 00373V100 | ABVE | ABOVE FOOD INGREDIENTS INC | $162,400 | 0.00% | 145,000 | Common | SHARED |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $160,650 | 0.00% | 45,000 | Common | SHARED |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $159,600 | 0.00% | 10,000 | Common | SHARED |
| G1144A105 | BTBT | BIT DIGITAL INC | $158,466 | 0.00% | 72,359 | Common | SHARED |
| M96088105 | URGN | UROGEN PHARMA LTD | $157,564 | 0.00% | 11,501 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $157,447 | 0.00% | 11,459 | Common | SHARED |
| 464286327 | SLVP | ISHARES INC | $153,166 | 0.00% | 8,600 | Common | SHARED |
| 950915108 | WRD | WERIDE INC | $151,509 | 0.00% | 19,227 | Common | SHARED |
| 182744110 | KIDZW | CLASSOVER HLDGS INC | $149,625 | 0.00% | 1,125,000 | Common | SHARED |
| 74767V109 | QS | QUANTUMSCAPE CORP | $149,547 | 0.00% | 22,254 | Common | SHARED |
| 04335A105 | ARVN | ARVINAS INC | $148,061 | 0.00% | 20,117 | Common | SHARED |
| G5304D122 | KCHVU | KOCHAV DEFENSE ACQUI CO | $147,660 | 0.00% | 14,512 | Common | SHARED |
| 51509F105 | LE | LANDS END INC | $146,791 | 0.00% | 13,706 | Common | SHARED |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $146,304 | 0.00% | 14,400 | Common | SHARED |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $142,184 | 0.00% | 12,321 | Common | SHARED |
| 55616P104 | M | MACYS INC | $141,867 | 0.00% | 12,167 | Common | SHARED |
| 17253J106 | CIFR | CIPHER MINING INC | $139,146 | 0.00% | 29,110 | Common | SHARED |
| 948596101 | WB | WEIBO CORP | $138,185 | 0.00% | 14,500 | Common | SHARED |
| 206787103 | CNDT | CONDUENT INC | $136,686 | 0.00% | 51,775 | Common | SHARED |
| 000847103 | — | ABPRO HLDGS INC | $127,680 | 0.00% | 600,000 | Common | SHARED |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $122,983 | 0.00% | 6,483 | Common | SHARED |
| 127537207 | CDZI | CADIZ INC | $121,606 | 0.00% | 40,671 | Common | SHARED |
| 008183204 | LIDR | AEYE INC | $117,629 | 0.00% | 114,203 | Common | SHARED |
| 590717401 | MESO | MESOBLAST LTD | $110,501 | 0.00% | 10,147 | Common | SHARED |
| G47875110 | IPCXR | INFLECTION PT ACQUISITION CO | $108,692 | 0.00% | 273,095 | Common | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $108,076 | 0.00% | 3,294 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $106,623 | 0.00% | 488 | Common | SHARED |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $106,515 | 0.00% | 463,109 | Common | SHARED |
| 923725105 | VET | VERMILION ENERGY INC | $105,196 | 0.00% | 14,450 | Common | SHARED |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $101,823 | 0.00% | 92,566 | Common | SHARED |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $100,303 | 0.00% | 74,853 | Common | SHARED |
| 50101L106 | DNUT | KRISPY KREME INC | $96,053 | 0.00% | 33,008 | Common | SHARED |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $94,000 | 0.00% | 10,000 | Common | SHARED |
| 389375106 | GTN | GRAY MEDIA INC | $90,600 | 0.00% | 20,000 | Common | SHARED |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $88,000 | 0.00% | 40,000 | Common | SHARED |
| G8772L113 | TVACW | TEXAS VENTURES ACQUISITION I | $87,351 | 0.00% | 323,523 | Common | SHARED |
| 23292B104 | HEPS | D MARKET ELECTR SVCS & TRADI | $86,940 | 0.00% | 32,200 | Common | SHARED |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $81,163 | 0.00% | 405,813 | Common | SHARED |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $78,292 | 0.00% | 10,652 | Common | SHARED |
| G27617110 | FASWF | DIGIASIA CORP | $73,968 | 0.00% | 1,482,330 | Common | SHARED |
| G6993G111 | PELIR | PELICAN ACQUISITION CORP | $72,904 | 0.00% | 383,705 | Common | SHARED |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CORP V | $70,700 | 0.00% | 101,000 | Common | SHARED |
| 82835P103 | SVM | SILVERCORP METALS INC | $70,010 | 0.00% | 16,590 | Common | SHARED |
| M6000J168 | HUBC | HUB CYBER SECURITY LTD | $67,440 | 0.00% | 35,125 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $67,387 | 0.00% | 834 | Common | SHARED |
| H00263105 | ACIU | AC IMMUNE SA | $60,900 | 0.00% | 30,000 | Common | SHARED |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $60,581 | 0.00% | 3,911 | Common | SHARED |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $60,100 | 0.00% | 500,000 | Common | SHARED |
| G5353S137 | LCCCR | LAKESHORE ACQUISITION III CO | $58,260 | 0.00% | 291,299 | Common | SHARED |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $56,451 | 0.00% | 3,159 | Common | SHARED |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $54,995 | 0.00% | 927,411 | Common | SHARED |
| 03945R102 | ACHR | ARCHER AVIATION INC | $54,250 | 0.00% | 5,000 | Common | SHARED |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $49,770 | 0.00% | 138,250 | Common | SHARED |
| G30449105 | GTIJF | GRAPHJET TECHNOLOGY | $48,513 | 0.00% | 463,800 | Common | SHARED |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $48,183 | 0.00% | 14,513 | Common | SHARED |
| 00847G804 | AGEN | AGENUS INC | $45,700 | 0.00% | 10,000 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $45,495 | 0.00% | 5,147,759 | PUT | SHARED |
| 91702V101 | UROY | URANIUM RTY CORP | $43,358 | 0.00% | 17,343 | Common | SHARED |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $42,969 | 0.00% | 22,497 | Common | SHARED |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $42,831 | 0.00% | 15,689 | Common | SHARED |
| 50208A110 | SCD-R | LMP CAP & INCOME FD INC | $40,909 | 0.00% | 575,373 | Common | SHARED |
| 83193G107 | SMRT | SMARTRENT INC | $39,600 | 0.00% | 40,000 | Common | SHARED |
| 11777Q209 | BTG | B2GOLD CORP | $39,075 | 0.00% | 10,824 | Common | SHARED |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $38,808 | 0.00% | 243,006 | Common | SHARED |
| 104813209 | TBH | BRAG HSE HLDGS INC | $38,075 | 0.00% | 50,000 | Common | SHARED |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $37,854 | 0.00% | 189,270 | Common | SHARED |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $37,500 | 0.00% | 75,000 | Common | SHARED |
| 47714H308 | — | JET AI INC | $36,500 | 0.00% | 10,000 | Common | SHARED |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $34,086 | 0.00% | 170,431 | Common | SHARED |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $33,770 | 0.00% | 299,114 | Common | SHARED |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $31,717 | 0.00% | 59,507 | Common | SHARED |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $30,943 | 0.00% | 110,000 | Common | SHARED |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $28,798 | 0.00% | 169,400 | Common | SHARED |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $28,796 | 0.00% | 109,617 | Common | SHARED |
| G8475V111 | SVCCW | STELLAR V CAP CORP | $26,892 | 0.00% | 99,600 | Common | SHARED |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $26,264 | 0.00% | 175,091 | Common | SHARED |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $25,898 | 0.00% | 184,988 | Common | SHARED |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $24,610 | 0.00% | 11,500 | Common | SHARED |
| 146875604 | CARV | CARVER BANCORP INC | $23,331 | 0.00% | 13,486 | Common | SHARED |
| G2124S116 | CHPGR | CHAMPIONSGATE ACQUISITION CO | $21,062 | 0.00% | 210,624 | Common | SHARED |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $21,021 | 0.00% | 385,000 | Common | SHARED |
| 134748102 | CAN | CANAAN INC | $20,011 | 0.00% | 32,365 | Common | SHARED |
| 055622104 | BP | BP PLC | $19,784 | 0.00% | 661 | Common | SHARED |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $18,209 | 0.00% | 260,500 | Common | SHARED |
| 13463J101 | CAMP | CAMP4 THERAPEUTICS CORP | $17,864 | 0.00% | 12,320 | Common | SHARED |
| G9008W113 | TDACW | TRANSLATIONAL DEV ACQUISITIO | $17,027 | 0.00% | 67,999 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $16,677 | 0.00% | 688 | Common | SHARED |
| 691543102 | — | OXFORD LANE CAP CORP | $16,414 | 0.00% | 3,908 | Common | SHARED |
| 88583P104 | — | 374WATER INC | $16,231 | 0.00% | 50,050 | Common | SHARED |
| 092915115 | BZAIW | BLAIZE HLDGS INC | $15,022 | 0.00% | 39,099 | Common | SHARED |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $13,500 | 0.00% | 50,000 | Common | SHARED |
| 06682J308 | — | BANZAI INTERNATIONAL INC | $13,127 | 0.00% | 22,279 | Common | SHARED |
| 977852102 | WOLF* | WOLFSPEED INC | $12,959 | 0.00% | 32,494 | Common | SHARED |
| G268AP117 | CGBWF | CROWN LNG HLDGS LTD | $12,436 | 0.00% | 391,766 | Common | SHARED |
| G86880146 | TAVIR | TAVIA ACQUISITION CORP | $12,375 | 0.00% | 75,000 | Common | SHARED |
| 52567D115 | LMND/WS | LEMONADE INC | $11,669 | 0.00% | 139,251 | Common | SHARED |
| G2946P118 | EGHAR | EGH ACQUISITION CORP. | $11,000 | 0.00% | 50,000 | Common | SHARED |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $10,504 | 0.00% | 441,048 | Common | SHARED |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $9,511 | 0.00% | 468,500 | Common | SHARED |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $8,010 | 0.00% | 100,000 | Common | SHARED |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $7,778 | 0.00% | 25,000 | Common | SHARED |
| 000847111 | ABPWW | ABPRO HLDGS INC | $7,763 | 0.00% | 375,000 | Common | SHARED |
| G24979117 | CHACR | CRANE HBR ACQUISITION CORP | $6,750 | 0.00% | 25,000 | Common | SHARED |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $6,675 | 0.00% | 30,000 | Common | SHARED |
| 87427V111 | TALKW | TALKSPACE INC | $6,341 | 0.00% | 95,937 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $5,524 | 0.00% | 56 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $5,327 | 0.00% | 74 | Common | SHARED |
| 76882B124 | RSF-R | RIVERNORTH CAP AND INCM FD I | $4,883 | 0.00% | 88,777 | Common | SHARED |
| G4R52R111 | HPAIW | HELPORT AI LTD | $4,873 | 0.00% | 22,200 | Common | SHARED |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $4,550 | 0.00% | 324,999 | Common | SHARED |
| 854936119 | SDSTW | STARDUST PWR INC | $4,249 | 0.00% | 158,540 | Common | SHARED |
| G63638111 | NAMMW | NAMIB MINERALS | $4,157 | 0.00% | 21,316 | Common | SHARED |
| G20707116 | CCGWW | CHECHE GROUP INC | $3,933 | 0.00% | 155,459 | Common | SHARED |
| 75080J111 | RAINW | RAIN ENHANCEMENT TECHNOLOGIE | $3,417 | 0.00% | 33,333 | Common | SHARED |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $3,300 | 0.00% | 93,480 | Common | SHARED |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $3,272 | 0.00% | 15,000 | Common | SHARED |
| G9845F117 | LSBWF | LAKESHORE BIOPHARMA CO LTD | $3,070 | 0.00% | 76,931 | Common | SHARED |
| 19207A116 | COEPW | COEPTIS THERAPEUTICS HLDGS I | $3,066 | 0.00% | 106,459 | Common | SHARED |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $3,011 | 0.00% | 38,849 | Common | SHARED |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $2,617 | 0.00% | 35,604 | Common | SHARED |
| 690370101 | BBBY | BEYOND INC | $2,546 | 0.00% | 370 | Common | SHARED |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $2,485 | 0.00% | 100,000 | Common | SHARED |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $2,034 | 0.00% | 67,567 | Common | SHARED |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $1,734 | 0.00% | 26,270 | Common | SHARED |
| 351471305 | — | FOXO TECHNOLOGIES INC | $1,602 | 0.00% | 19,048 | Common | SHARED |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $1,584 | 0.00% | 54,995 | Common | SHARED |
| 86889P117 | SRZNW | SURROZEN INC | $1,282 | 0.00% | 70,824 | Common | SHARED |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS INC | $1,222 | 0.00% | 23,460 | Common | SHARED |
| 43538H111 | HLLY/WS | HOLLEY INC | $1,018 | 0.00% | 20,700 | Common | SHARED |
| G49219127 | IVAWF | INVESTCORP AI ACQUISITION CO | $833 | 0.00% | 27,598 | Common | SHARED |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $577 | 0.00% | 100,834 | Common | SHARED |
| 52328E105 | LDTCF | LEDDARTECH HLDGS INC | $571 | 0.00% | 36,350 | Common | SHARED |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $450 | 0.00% | 15,000 | Common | SHARED |
| 60879E119 | MNTSW | MOMENTUS INC | $437 | 0.00% | 15,619 | Common | SHARED |
| 92561V117 | RBOTW | VICARIOUS SURGICAL INC | $303 | 0.00% | 10,409 | Common | SHARED |
| 44862P117 | — | HYCROFT MINING HOLDING CORP | $134 | 0.00% | 670,600 | Common | SHARED |
| 185064102 | CLIRUSD | CLEARSIGN TECHNOLOGIES CORP | $28 | 0.00% | 50 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.