Total Positions
791
Quarter
2025 Q2
Top Holding
NVDA (21.6%)
Top 10 Concentration
63.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 791
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 21.61% | 5.74% |
#1
5
Prev: #6
|
10.0 | 28,275,055 | 470.5% |
P
S
|
34,285,255 | $5,416,727,437 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSTR
MICROSTRATEGY I...
|
Technology | 9.63% | — |
#2
Prev: #—
|
5.9 | 5,971,971 | no change |
NEW
|
5,971,971 | $2,414,049,837 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.63% | 8.69% |
#3
1
Prev: #2
|
4.3 | 208,061 | 7.9% |
P
S
|
2,834,561 | $1,409,938,987 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 5.61% | 12.46% |
#4
3
Prev: #1
|
2.3 | -940,500 | -25.0% |
P
S
|
2,826,000 | $1,405,680,660 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.84% | 4.70% |
#5
4
Prev: #9
|
3.7 | 377,778 | 40.8% |
P
S
|
1,302,778 | $961,567,414 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 3.79% | 6.51% |
#6
1
Prev: #5
|
1.6 | -800,000 | -11.7% |
P
S
|
6,010,000 | $949,519,900 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.71% | 3.78% |
#7
5
Prev: #12
|
3.7 | 2,385,022 | 57.2% |
P
S
|
6,555,022 | $930,157,622 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 3.67% | 0.49% |
#8
20
Prev: #28
|
3.8 | 2,302,619 | 708.5% |
P
S
|
2,627,619 | $920,954,183 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.12% | 6.55% |
#9
6
Prev: #3
|
3.3 | 469,543 | 14.0% |
P
S
|
3,817,143 | $783,163,229 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.11% | 5.56% |
#10
2
Prev: #8
|
3.3 | 235,000 | 7.1% |
P
S
|
3,550,000 | $778,834,500 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 3.11% | 5.56% |
#11
4
Prev: #7
|
3.3 | 235,000 | 7.1% |
P
S
|
3,550,000 | $778,834,500 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 3.07% | 6.55% |
#12
8
Prev: #4
|
3.3 | 400,000 | 11.9% |
P
S
|
3,747,600 | $768,895,092 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 3.00% | 4.70% |
#13
3
Prev: #10
|
3.2 | 94,500 | 10.2% |
P
S
|
1,019,500 | $752,482,755 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 2.97% | 4.46% |
#14
3
Prev: #11
|
3.2 | 330,000 | 6.7% |
P
S
|
5,250,000 | $744,975,000 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 2.64% | 0.46% |
#15
15
Prev: #30
|
3.4 | 1,883,000 | 941.5% |
P
S
|
2,083,000 | $661,685,780 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.64% | 0.46% |
#16
13
Prev: #29
|
3.4 | 1,883,000 | 941.5% |
P
S
|
2,083,000 | $661,685,780 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSTR
PUT
MICROSTRATEGY I...
|
PUT Option | 2.20% | — |
#17
Prev: #—
|
2.9 | 1,362,000 | no change |
NEW
|
1,362,000 | $550,561,260 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.22% | 1.79% |
#18
2
Prev: #16
|
2.6 | 428,962 | 33.0% |
P
S
|
1,728,762 | $306,665,091 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.18% | — |
#19
Prev: #—
|
2.5 | 2,167,755 | no change |
NEW
|
2,167,755 | $295,508,362 | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 1.13% | 1.79% |
#20
3
Prev: #17
|
2.5 | 300,000 | 23.1% |
P
S
|
1,599,800 | $283,788,522 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 1.08% | 2.64% |
#22
8
Prev: #14
|
0.5 | -400,000 | -20.7% |
P
S
|
1,535,500 | $270,601,165 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.08% | 2.09% |
#21
6
Prev: #15
|
0.4 | no change | no change |
P
S
|
1,535,500 | $270,601,165 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.89% | 0.07% |
#23
24
Prev: #47
|
2.7 | 3,489,913 | 2181.2% |
P
S
|
3,649,913 | $223,411,175 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 0.73% | 0.07% |
#24
22
Prev: #46
|
2.6 | 2,815,000 | 1759.4% |
P
S
|
2,975,000 | $182,099,750 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JPM
PUT
JPMORGAN CHASE ...
|
PUT Option | 0.67% | 0.32% |
#25
10
Prev: #35
|
2.6 | 425,000 | 283.3% |
P
S
|
575,000 | $166,698,250 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.00% | 3.77% |
Sold All 😨
(Was: #13) |
0.3 | -1,140,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.00% | 0.76% |
Sold All 😨
(Was: #20) |
0.3 | -800,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.00% | 0.68% |
Sold All 😨
(Was: #23) |
0.3 | -750,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.00% | 0.55% |
Sold All 😨
(Was: #26) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DIS
PUT
DISNEY WALT CO
|
PUT Option | 0.00% | 0.43% |
Sold All 😨
(Was: #31) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.43% |
Sold All 😨
(Was: #32) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MLGO
CALL
MICROALGO INC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #52) |
0.3 | -108,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LOKVU
LIVE OAK ACQUIS...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #58) |
0.3 | -161,425 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BSII
BLACK SPADE ACQ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #60) |
0.3 | -111,742 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
N/A
MARBLEGATE ACQU...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #63) |
0.3 | -54,437 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
N/A
GLOBAL BLOCKCHA...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #70) |
0.3 | -54,614 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
YOTA
YOTTA ACQUISITI...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #73) |
0.3 | -61,092 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DNQAF
DENALI CAPITAL ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #80) |
0.3 | -29,843 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
N/A
SK GROWTH OPPOR...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #82) |
0.3 | -25,871 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
AIMTF
AIMFINITY INVES...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #83) |
0.3 | -24,990 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
N/A
AI TRANSN ACQUI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #86) |
0.3 | -25,504 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
MSSAF
METAL SKY STAR ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #89) |
0.3 | -20,836 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RIBBU
RIBBON ACQUISIT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #90) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BZAI
BLAIZE HLDGS IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #95) |
0.3 | -90,697 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HCVI
HENNESSY CAPITA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #97) |
0.3 | -15,491 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TDACU
TRANSLATIONAL D...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #99) |
0.3 | -15,918 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CHEB/U
CHENGHE ACQUISI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #108) |
0.3 | -13,663 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVCAF
INVESTCORP AI A...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #114) |
0.3 | -9,309 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BEAGU
BOLD EAGLE ACQU...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #121) |
0.3 | -9,771 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DNQUF
DENALI CAPITAL ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #123) |
0.3 | -8,181 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BSIIW
BLACK SPADE ACQ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #134) |
0.3 | -382,083 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HCVIW
HENNESSY CAPITA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #138) |
0.3 | -528,150 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RENEF
CARTESIAN GROWT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #149) |
0.3 | -6,298 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NAKAW
KINDLY MD INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #150) |
0.3 | -212,522 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AIFER
AIFEEX NEXUS AC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #152) |
0.3 | -289,003 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
N/A
BUKIT JALIL GBL...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #164) |
0.3 | -248,524 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
CRON
CRONOS GROUP IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #165) |
0.3 | -35,008 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GLLRF
GLOBAL LIGHTS A...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #171) |
0.3 | -275,441 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GLLUF
GLOBAL LIGHTS A...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #177) |
0.3 | -5,143 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IROHU
IRON HORSE ACQU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #182) |
0.3 | -4,505 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
YOTAU
YOTTA ACQUISITI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #187) |
0.3 | -4,928 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MDCXW
MEDICUS PHARMA ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #199) |
0.3 | -65,723 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BSIIU
BLACK SPADE ACQ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #205) |
0.3 | -4,343 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FOXX
FOXX DEV HLDGS ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #209) |
0.3 | -8,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVAUF
INVESTCORP AI A...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #221) |
0.3 | -3,360 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
N/A
AI TRANSN ACQUI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #233) |
0.3 | -224,328 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
CLRRF
CLIMATEROCK
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #234) |
0.3 | -158,641 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EQV
EQV VENTURES AC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #240) |
0.3 | -3,227 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
YOTAR
YOTTA ACQUISITI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #241) |
0.3 | -201,144 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
YOTAW
YOTTA ACQUISITI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #242) |
0.3 | -572,163 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
N/A
GLOBAL BLOCKCHA...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #249) |
0.3 | -299,504 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
N/A
BUKIT JALIL GBL...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #255) |
0.3 | -2,447 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
N/A
AI TRANSN ACQUI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #265) |
0.3 | -2,409 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
UP
WHEELS UP EXPER...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #267) |
0.3 | -25,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
N/A
SK GROWTH OPPOR...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #270) |
0.3 | -39,721 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
JVSAU
JVSPAC ACQUISIT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #274) |
0.3 | -2,277 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSSRF
METAL SKY STAR ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #282) |
0.3 | -297,377 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
REEUF
CARTESIAN GROWT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #289) |
0.3 | -1,905 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
APCXW
APPTECH PMTS CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #294) |
0.3 | -120,708 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CEP
CANTOR EQUITY P...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #307) |
0.3 | -1,705 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VSTEW
VAST RENEWABLES...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #310) |
0.3 | -534,515 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ALDFU
ALDEL FINL II I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #314) |
0.3 | -1,741 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EMCGW
EMBRACE CHANGE ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #317) |
0.3 | -451,878 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VRMEW
VERIFYME INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #323) |
0.3 | -363,855 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSSUF
METAL SKY STAR ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #330) |
0.3 | -1,397 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DYNX
DYNAMIX CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #343) |
0.3 | -1,359 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
N/A
MONEYLION INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #350) |
0.3 | -47,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
CLRUF
CLIMATEROCK
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #356) |
0.3 | -992 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MKDW
MKDWELL TECH IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #363) |
0.3 | -35,729 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HYMC
HYCROFT MINING ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #376) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
N/A
BUKIT JALIL GBL...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #381) |
0.3 | -252,847 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
DNQWF
DENALI CAPITAL ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #391) |
0.3 | -132,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
N/A
GLOBAL BLOCKCHA...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #397) |
0.3 | -241,732 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
N/A
MARBLEGATE ACQU...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #405) |
0.3 | -40,498 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
AIMWF
AIMFINITY INVES...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #406) |
0.3 | -82,951 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
N/A
MOOLEC SCIENCE ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #408) |
0.3 | -11,075 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
HPAI
HELPORT AI LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #413) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LDTCW
LEDDARTECH HLDG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #416) |
0.3 | -91,721 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
N/A
VERSUS SYSTEMS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #427) |
0.3 | -67,364 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
N/A
NEO-CONCEPT INT...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #441) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
APVO
APTEVO THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #445) |
0.3 | -2,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CLIK
CLICK HLDGS LTD
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #450) |
0.3 | -1,050 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
REEWF
CARTESIAN GROWT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #453) |
0.3 | -36,789 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GLACF
GLOBAL LIGHTS A...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #454) |
0.3 | -229 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSSWF
METAL SKY STAR ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #455) |
0.3 | -199,621 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PITWF
HERAMBA ELEC PL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #459) |
0.3 | -219,749 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ZCARW
ZOOMCAR HLDGS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #467) |
0.3 | -143,440 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MFI
MF INTL LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #469) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HOND
HCM II ACQUISIT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #470) |
0.3 | -165 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ECDA
ECD AUTOMOTIVE ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #484) |
0.3 | -2,111 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRLS
BOREALIS FOODS ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #486) |
0.3 | -184 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVAWF
INVESTCORP AI A...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #488) |
0.3 | -57,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #491) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CLRWF
CLIMATEROCK
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #493) |
0.3 | -32,839 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
OCEAW
OCEAN BIOMEDICA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #496) |
0.3 | -33,809 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CLRCF
CLIMATEROCK
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #504) |
0.3 | -59 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JVSA
JVSPAC ACQUISIT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #507) |
0.3 | -59 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
N/A
SATELLOGIC INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #510) |
0.3 | -1,292 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
CEPO
CANTOR EQUITY P...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #513) |
0.3 | -46 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ACCS
ACCESS NEWSWIRE...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #517) |
0.3 | -42 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ZAPWF
ZAPP ELEC VEHS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #525) |
0.3 | -29,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MVSTW
MICROVAST HOLDI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #544) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCPX
SCORPIUS HOLDIN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #547) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WGSWW
GENEDX HOLDINGS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #551) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DAVEW
DAVE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #555) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EUDAW
EUDA HEALTH HOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #558) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GTI
GRAPHJET TECHNO...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #561) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BCTXW
BRIACELL THERAP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #560) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
OUSTZ
OUSTER INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #565) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RCKTW
ROCKET PHARMACE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #567) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NIXXW
NIXXY INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #569) |
0.3 | -137 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VLN/WS
VALENS SEMICOND...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #568) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RVMDW
REVOLUTION MEDI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #571) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RELIW
RELIANCE GLOBAL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #575) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TRNR
INTERACTIVE STR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #577) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XOSWW
XOS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #579) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-25 of 791 holdings