NVDA NVIDIA | $4,589,905 | 37,795,664 | 77.6% | Computer and Technology |
COIN Coinbase Global | $409,919 | 2,300,720 | 6.9% | Business Services |
MSTR MicroStrategy | $329,973 | 1,313,634 | 5.6% | Computer and Technology |
TSLA Tesla | $261,044 | 997,761 | 4.4% | Auto/Tires/Trucks |
AMD Advanced Micro Devices | $110,496 | 673,428 | 1.9% | Computer and Technology |
MSOS AdvisorShares Pure US Cannabis ETF | $49,437 | 6,895,000 | 0.8% | ETF |
META Meta Platforms | $48,486 | 84,700 | 0.8% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $23,686 | 655,572 | 0.4% | SHS BEN INT |
QQQ Invesco QQQ | $17,942 | 36,761 | 0.3% | Finance |
MSFT Microsoft | $10,720 | 24,912 | 0.2% | Computer and Technology |
AAPL Apple | $10,531 | 45,199 | 0.2% | Computer and Technology |
MACH NATURAL RESOURCES LP
| $8,532 | 533,221 | 0.1% | COM UNIT LTD PAR |
TXO TXO Partners | $8,059 | 407,420 | 0.1% | Oils/Energy |
SPY SPDR S&P 500 ETF Trust | $7,544 | 13,148 | 0.1% | Finance |
GOOG Alphabet | $7,512 | 44,933 | 0.1% | Computer and Technology |
URA Global X Uranium ETF | $6,283 | 219,600 | 0.1% | ETF |
AVGO Broadcom | $4,209 | 24,400 | 0.1% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $4,205 | 42,868 | 0.1% | ETF |
SOXX iShares Semiconductor ETF | $3,791 | 16,442 | 0.1% | ETF |
ET Energy Transfer | $2,565 | 159,800 | 0.0% | Oils/Energy |
NFLX Netflix | $495 | 698 | 0.0% | Consumer Discretionary |
CXAIW CXApp | $256 | 1,019,669 | 0.0% | Computer and Technology |
AQUNR Aquaron Acquisition | $147 | 736,155 | 0.0% | |
ASCBR A SPAC II Acquisition | $144 | 1,803,093 | 0.0% | Finance, Insurance, And Real Estate |
IGTAR Inception Growth Acquisition | $140 | 1,166,133 | 0.0% | Finance, Insurance, And Real Estate |
CSLMR CSLM Acquisition | $138 | 813,400 | 0.0% | Finance, Insurance, And Real Estate |
BRKHW Burtech Acquisition | $133 | 667,363 | 0.0% | Financial Services |
RFACR RF Acquisition | $130 | 1,080,000 | 0.0% | Finance, Insurance, And Real Estate |
NOVVR Nova Vision Acquisition | $114 | 464,961 | 0.0% | Finance, Insurance, And Real Estate |
CSLRW Complete Solaria | $99 | 362,014 | 0.0% | Computer and Technology |
SPECTRAL AI INC
| $95 | 759,548 | 0.0% | *W EXP 99/99/999 |
MURANO GLOBAL INVTS PLC
| $92 | 616,000 | 0.0% | *W EXP 03/19/202 |
VEEA INC
| $89 | 369,569 | 0.0% | *W EXP 03/18/202 |
BNIXR Bannix Acquisition | $85 | 720,197 | 0.0% | Services |
WTMAR Welsbach Technology Metals Acquisition | $73 | 430,033 | 0.0% | Manufacturing |
GDSTR Goldenstone Acquisition | $72 | 380,000 | 0.0% | |
AIRSHIP AI HLDGS INC
| $70 | 335,493 | 0.0% | *W EXP 12/21/202 |
BLEUR bleuacacia | $55 | 1,748,132 | 0.0% | -- |
GBBKR Global Blockchain Acquisition | $48 | 627,000 | 0.0% | Finance, Insurance, And Real Estate |
FTIIW FutureTech II Acquisition | $44 | 1,729,629 | 0.0% | Financial Services |
YOTAR Yotta Acquisition | $44 | 493,304 | 0.0% | -- |
EMLDW FTAC Emerald Acquisition | $42 | 211,296 | 0.0% | Financial Services |
AUSTRALIAN OILSEEDS HLDGS LT
| $39 | 44,405 | 0.0% | SHS |
WINVR WinVest Acquisition | $38 | 236,000 | 0.0% | Finance, Insurance, And Real Estate |
BAERW Bridger Aerospace Group | $33 | 586,117 | 0.0% | Industrials |
NOVVW Nova Vision Acquisition | $32 | 712,307 | 0.0% | Financial Services |
IGTAW Inception Growth Acquisition | $31 | 764,105 | 0.0% | Financial Services |
RFACW RF Acquisition | $29 | 780,500 | 0.0% | Financial Services |
DMAQ Deep Medicine Acquisition | $29 | 30,370 | 0.0% | Unclassified |
ALSAR Alpha Star Acquisition | $24 | 220,675 | 0.0% | Finance, Insurance, And Real Estate |
EVGRW Evergreen | $21 | 350,245 | 0.0% | Financial Services |
ALTERNUS CLEAN ENERGY INC
| $20 | 115,014 | 0.0% | CLASS A COM |
NVACR NorthView Acquisition | $20 | 397,210 | 0.0% | Manufacturing |
TETEW Technology & Telecommunication Acquisition | $18 | 762,600 | 0.0% | Financial Services |
BRACR Broad Capital Acquisition | $18 | 181,220 | 0.0% | -- |
ABLE VIEW GLOBAL INC
| $17 | 825,300 | 0.0% | *W EXP 08/18/202 |
DIH HLDG US INC
| $16 | 401,600 | 0.0% | *W EXP 04/20/202 |
PLAOW Patria Latin American Opportunity Acquisition | $16 | 363,287 | 0.0% | Financial Services |
PFTAW Perception Capital Corp. III | $15 | 516,200 | 0.0% | Financial Services |
KLOTHO NEUROSCIENCES INC
| $15 | 375,900 | 0.0% | *W EXP 06/21/202 |
ILEARNINGENGINES INC
| $14 | 53,443 | 0.0% | *W EXP 04/16/202 |
FLFV Feutune Light Acquisition | $14 | 30,284 | 0.0% | Unclassified |
VSACW Vision Sensing Acquisition | $14 | 318,900 | 0.0% | Financial Services |
DUETW DUET Acquisition | $13 | 692,000 | 0.0% | Financial Services |
GLLIR Globalink Investment | $12 | 99,900 | 0.0% | |
ENVOY MEDICAL INC
| $10 | 129,872 | 0.0% | *W EXP 09/29/202 |
BHACW Focus Impact BH3 Acquisition | $10 | 233,455 | 0.0% | Financial Services |
DIGIASIA CORP
| $10 | 53,900 | 0.0% | *W EXP 04/02/202 |
VMCAW Valuence Merger Corp. I | $9 | 261,599 | 0.0% | Financial Services |
ONEMEDNET CORP
| $8 | 240,717 | 0.0% | *W EXP 11/07/202 |
NVACW NorthView Acquisition | $8 | 200,000 | 0.0% | Financial Services |
LEDDARTECH HLDGS INC
| $8 | 286,746 | 0.0% | COM |
HCVIW Hennessy Capital Investment Corp. VI | $7 | 98,090 | 0.0% | Financial Services |
TLGYW TLGY Acquisition | $7 | 286,950 | 0.0% | Financial Services |
SDCL EDGE ACQUISITION CORP
| $7 | 67,390 | 0.0% | *W EXP 99/99/999 |
PYROPHYTE ACQUISITION CORP
| $6 | 100,000 | 0.0% | *W EXP 05/03/202 |
VSEE HEALTH INC
| $6 | 150,000 | 0.0% | *W EXP 99/99/999 |
MSSAR Metal Sky Star Acquisition | $6 | 128,904 | 0.0% | Finance, Insurance, And Real Estate |
GCT SEMICONDUCTOR HLDG INC
| $5 | 37,267 | 0.0% | *W EXP 03/01/202 |
ALSAW Alpha Star Acquisition | $5 | 349,800 | 0.0% | Financial Services |
OCEAW Ocean Biomedical | $5 | 100,290 | 0.0% | Medical |
PWUPW PowerUp Acquisition | $4 | 106,000 | 0.0% | Financial Services |
PSYENCE BIOMEDICAL LTD
| $4 | 277,919 | 0.0% | *W EXP 01/25/202 |
NVNI GROUP LIMITED
| $4 | 206,275 | 0.0% | *W EXP 11/01/202 |
ZEO ENERGY CORP
| $4 | 70,000 | 0.0% | *W EXP 03/13/202 |
APLMW Apollomics | $4 | 497,350 | 0.0% | Medical |
FRLAW Fortune Rise Acquisition | $4 | 150,500 | 0.0% | Financial Services |
HAIAW Healthcare AI Acquisition | $4 | 151,031 | 0.0% | Financial Services |
ONYXW Onyx Acquisition Co. I | $3 | 265,910 | 0.0% | Financial Services |
VAST RENEWABLES LIMITED
| $3 | 57,900 | 0.0% | *W EXP 07/01/202 |
ROCLW Roth Ch Acquisition V | $2 | 50,000 | 0.0% | Financial Services |
VOLATO GROUP INC
| $2 | 125,825 | 0.0% | *W EXP 12/04/202 |
GLLIW Globalink Investment | $2 | 90,000 | 0.0% | Financial Services |
FNVTW Finnovate Acquisition | $2 | 86,684 | 0.0% | Financial Services |
IVCBW Investcorp Europe Acquisition Corp I | $2 | 214,400 | 0.0% | Financial Services |
ENPHYS ACQUISITION CORP
| $2 | 646,092 | 0.0% | *W EXP 99/99/999 |
ECXWW ECARX | $1 | 25,000 | 0.0% | Consumer Cyclical |
CCTSW Cactus Acquisition Corp. 1 | $1 | 53,700 | 0.0% | Financial Services |
PBAXW Phoenix Biotech Acquisition | $1 | 268,129 | 0.0% | Financial Services |
BANZAI INTERNATIONAL INC
| $1 | 72,049 | 0.0% | *W EXP 12/14/202 |
