$310Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACHR | ARCHER AVIATION INC | 0.29 | 1,261,530 | 908,302 | REDUCED | -40.15 | |
ACWV | ISHARES INC | 1.05 | 100,971 | 3,273,480 | UNCHANGED | 0.00 | |
ADOC | EDOC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK ETF TRUST | 0.31 | 30,410 | 961,564 | REDUCED | -14.12 | |
AFK | VANECK ETF TRUST | 0.24 | 3,375 | 759,341 | REDUCED | -15.62 | |
AGG | ISHARES TR | 0.29 | 4,215 | 886,415 | REDUCED | -15.7 | |
AGG | ISHARES TR | 0.17 | 6,325 | 539,333 | ADDED | 321 | |
AGG | ISHARES TR | 0.00 | 2.00 | 82.00 | UNCHANGED | 0.00 | |
AIMAU | AIMFINITY INVESTMENT CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALIT | ALIGHT INC | 4.04 | 1,273,070 | 12,539,700 | ADDED | 1.69 | |
ALSA | ALPHA STAR ACQUISITION CORP | 0.00 | 146,697 | 1,467 | REDUCED | -65.85 | |
ASCB | A SPAC II ACQUISITION CORP | 0.00 | 249,504 | 3,119 | REDUCED | -50.1 | |
ASCB | A SPAC II ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASTS | AST SPACEMOBILE INC | 0.48 | 2,319,690 | 1,484,600 | REDUCED | -7.05 | |
ASTS | AST SPACEMOBILE INC | 0.08 | 89,284 | 258,924 | NEW | ||
AUR | AURORA INNOVATION INC | 0.02 | 263,193 | 71,062 | REDUCED | -57.7 | |
AVPT | AVEPOINT INC | 0.40 | 1,303,480 | 1,242,480 | REDUCED | -28.98 | |
BANC | BANC OF CALIFORNIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.12 | 12,582 | 373,811 | REDUCED | -37.09 | |
BFLY | BUTTERFLY NETWORK INC | 0.02 | 1,484,380 | 66,945 | REDUCED | -21.6 | |
BIL | SPDR SER TR | 0.31 | 19,400 | 975,432 | REDUCED | -15.65 | |
BIL | SPDR SER TR | 0.30 | 9,650 | 915,689 | REDUCED | -15.72 | |
BKSY | BLACKSKY TECHNOLOGY INC | 0.01 | 282,195 | 21,447 | REDUCED | -51.3 | |
BLDE | BLADE AIR MOBILITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOWL | BOWLERO CORP | 2.94 | 665,722 | 9,120,390 | REDUCED | -4.94 | |
CFLT | CONFLUENT INC | 0.92 | 3,335,000 | 2,864,160 | REDUCED | -31.24 | |
CNDB | CONCORD ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNGL | CANNA GLOBAL ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COEP | COEPTIS THERAPEUTICS HLDGS I | 0.00 | 45,000 | 13,383 | UNCHANGED | 0.00 | |
COEP | COEPTIS THERAPEUTICS HLDGS I | 0.00 | 93,559 | 2,386 | REDUCED | -81.96 | |
COHR | COHERENT CORP | 0.76 | 38,890 | 2,357,510 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSLM | CSLM ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSTM | CONSTELLIUM SE | 4.02 | 564,735 | 12,486,300 | REDUCED | -3.01 | |
CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CZR | CAESARS ENTERTAINMENT INC NE | 0.19 | 13,186 | 576,756 | UNCHANGED | 0.00 | |
DHAC | DIGITAL HEALTH ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DM | DESKTOP METAL INC | 0.00 | 5,000 | 4,400 | REDUCED | -99.42 | |
DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DNB | DUN & BRADSTREET HLDGS INC | 1.35 | 418,860 | 4,205,350 | NEW | ||
DOCN | DIGITALOCEAN HLDGS INC | 1.08 | 4,000,000 | 3,364,000 | REDUCED | -38.46 | |
ENCP | ENERGEM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENPH | ENPHASE ENERGY INC | 0.86 | 2,900,000 | 2,669,250 | REDUCED | -29.27 | |
ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EVEX | EVE HLDG INC | 0.16 | 943,824 | 504,946 | REDUCED | -9.95 | |
EVEX | EVE HLDG INC | 0.00 | 171 | 923 | REDUCED | -14.5 | |
EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.04 | 223,598 | 136,395 | REDUCED | -60.19 | |
FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FLEX | FLEX LTD | 2.42 | 262,069 | 7,497,790 | REDUCED | -23.49 | |
FOA | FINANCE OF AMERICA COMPAN | 0.02 | 1,841,310 | 55,239 | REDUCED | -13.3 | |
FREE | WHOLE EARTH BRANDS INC | 0.37 | 237,950 | 1,149,300 | REDUCED | -83.26 | |
FREE | WHOLE EARTH BRANDS INC | 0.00 | 96,386 | 5,277 | UNCHANGED | 0.00 | |
FREY | FREYR BATTERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSLY | FASTLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GATE | MARBLEGATE ACQUISITION CORP | 0.34 | 100,000 | 1,046,000 | UNCHANGED | 0.00 | |
GATE | MARBLEGATE ACQUISITION CORP | 0.00 | 486,804 | 8,543 | REDUCED | -21.01 | |
GB | GLOBAL BLUE GROUP HOLDING AG | 0.03 | 2,410,980 | 81,491 | REDUCED | -14.16 | |
GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.00 | 160,781 | 14,470 | REDUCED | -54.86 | |
GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GBTG | GLOBAL BUSINESS TRAVEL GROUP | 0.25 | 131,245 | 788,782 | ADDED | 480 | |
GCMG | GCM GROSVENOR INC | 0.25 | 1,594,710 | 765,460 | REDUCED | -25.95 | |
GDST | GOLDENSTONE ACQUISITION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GMED | GLOBUS MED INC | 0.88 | 51,000 | 2,735,640 | NEW | ||
GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GRAB | GRAB HOLDINGS LIMITED | 0.09 | 87,519 | 274,810 | ADDED | 79.64 | |
GRAB | GRAB HOLDINGS LIMITED | 0.02 | 319,990 | 64,830 | REDUCED | -61.26 | |
GSMG | CHEER HLDG INC | 0.00 | 2,188,580 | 8,973 | REDUCED | -14.12 | |
GUSH | DIREXION SHS ETF TR | 0.02 | 7,196 | 67,211 | UNCHANGED | 0.00 | |
GXO | GXO LOGISTICS INCORPORATED | 2.01 | 116,047 | 6,238,690 | ADDED | 7.4 | |
HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HGTY | HAGERTY INC | 0.15 | 236,888 | 461,932 | REDUCED | -44.27 | |
IVDA | IVEDA SOLUTIONS INC | 0.00 | 20,000 | 1,400 | UNCHANGED | 0.00 | |
JBI | JANUS INTERNATIONAL GROUP IN | 0.83 | 170,074 | 2,573,220 | REDUCED | -39.02 | |
JOBY | JOBY AVIATION INC | 0.04 | 24,090 | 129,122 | NEW | ||
JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KBR | KBR INC | 1.34 | 65,460 | 4,167,180 | REDUCED | -5.13 | |
KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KPLT | KATAPULT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LANV | LANVIN GROUP HOLDINGS LIMITE | 0.02 | 1,089,380 | 54,360 | REDUCED | -33.35 | |
LBTYA | LIBERTY GLOBAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LITE | LUMENTUM HLDGS INC | 0.99 | 3,475,000 | 3,063,630 | REDUCED | -13.12 | |
LLY | ELI LILLY & CO | 0.17 | 661 | 514,232 | NEW | ||
MANU | MANCHESTER UTD PLC NEW | 0.22 | 50,000 | 698,000 | REDUCED | -33.75 | |
MARA | MARATHON DIGITAL HOLDINGS IN | 2.20 | 8,050,000 | 6,838,880 | ADDED | 76.92 | |
MCAC | MONTEREY CAP ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.24 | 1,516 | 736,139 | REDUCED | -66.24 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 3,125 | 185,250 | NEW | ||
MNTS | MOMENTUS INC | 0.00 | 1,636,430 | 10,637 | REDUCED | -14.22 | |
MPLN | MULTIPLAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSSA | METAL SKY STAR ACQUISITION C | 0.00 | 186,486 | 16,364 | REDUCED | -50.25 | |
MSSA | METAL SKY STAR ACQUISITION C | 0.00 | 149,702 | 1,497 | REDUCED | -50.1 | |
MVST | MICROVAST HOLDINGS INC | 0.06 | 1,728,300 | 184,237 | REDUCED | -32.39 | |
NUBI | NUBIA BRAND INTERNATIONAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 0.21 | 729 | 658,695 | REDUCED | -60.7 | |
NWTN | NWTN INC | 0.01 | 338,824 | 19,720 | REDUCED | -28.46 | |
OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OPFI | OPPFI INC | 0.07 | 84,419 | 211,048 | NEW | ||
OPFI | OPPFI INC | 0.01 | 237,076 | 18,966 | REDUCED | -37.7 | |
ORCL | ORACLE CORP | 0.06 | 1,600 | 200,976 | REDUCED | -46.67 | |
PBAX | CERO THERAPEUTICS HLDGS INC | 0.00 | 80,300 | 5,476 | NEW | ||
PFGC | PERFORMANCE FOOD GROUP CO | 0.40 | 16,524 | 1,233,350 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.13 | 2,422 | 392,970 | NEW | ||
PINS | PINTEREST INC | 0.29 | 26,000 | 901,420 | NEW | ||
PLAY | DAVE & BUSTERS ENTMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLNT | PLANET FITNESS INC | 0.26 | 13,000 | 814,190 | NEW | ||
PRGO | PERRIGO CO PLC | 2.33 | 225,000 | 7,242,750 | ADDED | 18.42 | |
PSLV | SPROTT PHYSICAL SILVER TR | 1.12 | 420,699 | 3,487,600 | ADDED | 155 | |
PUCK | GOAL ACQUISITIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RDW | REDWIRE CORPORATION | 0.20 | 1,296,140 | 609,188 | REDUCED | -8.05 | |
ROG | ROGERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROIV | ROIVANT SCIENCES LTD | 0.17 | 50,000 | 527,000 | NEW | ||
RSVR | RESERVOIR MEDIA INC | 0.03 | 75,305 | 91,119 | REDUCED | -25.05 | |
SEAT | VIVID SEATS INC | 0.17 | 599,207 | 539,286 | REDUCED | -47.87 | |
SEDG | SOLAREDGE TECHNOLOGIES INC | 0.71 | 2,400,000 | 2,191,030 | REDUCED | -50.00 | |
SES | SES AI CORPORATION | 0.00 | 125,762 | 10,061 | REDUCED | -54.45 | |
SES | SES AI CORPORATION | 0.00 | 1,367 | 2,297 | NEW | ||
SIRI | SIRIUS XM HOLDINGS INC | 0.02 | 19,578 | 75,963 | REDUCED | -80.42 | |
SLAM | SLAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLNA | SELINA HOSPITALITY PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SMFR | GENEDX HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNAP | SNAP INC | 0.99 | 4,050,000 | 3,080,840 | REDUCED | -19.00 | |
SOFI | SOFI TECHNOLOGIES INC | 0.05 | 20,000 | 146,000 | NEW | ||
TETE | TECHNOLOGY & TELECOM ACQ COR | 0.00 | 181,107 | 3,867 | REDUCED | -38.06 | |
TH | TARGET HOSPITALITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TNL | TRAVEL PLUS LEISURE CO | 3.95 | 250,519 | 12,265,400 | REDUCED | -7.78 | |
U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
URI | UNITED RENTALS INC | 0.67 | 2,900 | 2,091,220 | UNCHANGED | 0.00 | |
V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAC | MARRIOTT VACATIONS WORLDWIDE | 0.50 | 1,650,000 | 1,556,820 | REDUCED | -34.00 | |
VAC | MARRIOTT VACATIONS WORLDWIDE | 0.48 | 1,575,000 | 1,498,190 | ADDED | 5.00 | |
VLY | VALLEY NATL BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VSAC | VISION SENSING ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VWE | VINTAGE WINE ESTATES INC | 0.00 | 1,110,600 | 10,106 | REDUCED | -17.46 | |
W | WAYFAIR INC | 1.49 | 5,000,000 | 4,632,550 | NEW | ||
WMT | WALMART INC | 0.11 | 5,891 | 354,461 | NEW | ||
XRX | XEROX HOLDINGS CORP | 0.24 | 42,120 | 753,948 | NEW | ||
NCL CORP LTD | 1.03 | 3,275,000 | 3,184,940 | REDUCED | -33.16 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | 0.68 | 87,560 | 2,113,700 | REDUCED | -39.4 | ||
NUVEEN DOW 30 DYNMC OVERWRT | 0.57 | 121,561 | 1,782,080 | REDUCED | -37.58 | ||
ATMUS FILTRATION TECHNOLOGIE | 0.50 | 48,233 | 1,555,510 | NEW | |||
WIX COM LTD | 0.45 | 1,500,000 | 1,389,740 | REDUCED | -40.00 | ||
MEXICO EQUITY & INCOME FD | 0.38 | 102,336 | 1,183,000 | REDUCED | -15.35 | ||
VESTIS CORPORATION | 0.31 | 50,000 | 963,500 | NEW | |||
MEXICO FD INC | 0.15 | 23,500 | 451,670 | REDUCED | -14.55 | ||
NUVEEN S&P 500 DYNAMIC OVERW | 0.10 | 19,142 | 299,955 | REDUCED | -39.62 | ||
GRINDR INC | 0.10 | 129,216 | 298,489 | REDUCED | -21.21 | ||
FREYR BATTERY INC | 0.04 | 763,809 | 137,486 | NEW | |||
SOUTHLAND HLDGS INC | 0.03 | 238,372 | 105,551 | ADDED | 4.38 | ||
LIVEWIRE GROUP INC | 0.03 | 355,417 | 88,499 | REDUCED | -30.3 | ||
AIRSHIP AI HLDGS INC | 0.02 | 121,253 | 54,867 | NEW | |||
CAPTIVISION INC | 0.01 | 198,896 | 24,166 | NEW | |||
BRAND ENGAGEMENT NETWORK INC | 0.00 | 102,195 | 12,274 | NEW | |||
NEW HORIZON AIRCRAFT LTD | 0.00 | 199,144 | 9,977 | NEW | |||
LIVEWIRE GROUP INC | 0.00 | 100 | 723 | UNCHANGED | 0.00 | ||
ZAPP ELEC VEHS GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MONEYHERO LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
WESTERN ASSET HIGH INCOME OP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
VIRTUS DIVIDEND INTEREST & P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SPOTIFY USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
JETAI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BITCOIN DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |