☆CANTOR FITZGERALD, L. P.
Quality Q
0.265
AUM ($M)
5,179
Positions
252
Turnover
0.44
Top-10 wt
61%
Herfindahl
0.061
History (qtrs)
6
Excess Return
—
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Holdings · 305 positions · portfolio value $5,099M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 16.9% | +16.7% | 862.9 | 2,896,855 | +2,821,955 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 12.7% | +7.2% | 647.3 | 1,114,253 | +362,478 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 7.1% | -4.1% | 362.3 | 1,810,531 | +32,027 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 6.3% | +3.8% | 322.5 | 2,309,818 | +744,538 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 5.0% | +5.0% | 255.8 | 1,496,980 | +1,496,980 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 3.5% | +1.3% | 180.6 | 1,818,953 | +1,223,476 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 3.5% | +0.3% | 176.4 | 466,956 | +188,532 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 2.5% | +0.2% | 128.1 | 1,276,944 | +366,710 | 5 | — |
| ☆IREN funds › | IREN LIMITED | TRIM | — | 2.3% | -1.4% | 115.0 | 2,514,830 | -422,680 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.1% | -1.2% | 109.3 | 458,656 | +9,631 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 2.1% | -1.1% | 108.5 | 144,905 | +7,383 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 1.6% | -1.7% | 83.8 | 201,607 | -138,943 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | TRIM | — | 1.5% | -6.7% | 77.2 | 887,996 | -935,475 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 1.3% | +0.8% | 66.2 | 29,101 | +9,341 | 2 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | HOLD | — | 1.3% | -1.5% | 65.4 | 1,280,931 | +0 | 5 | — |
| ☆RUM funds › | RUM GROUP INC | HOLD | — | 1.2% | -0.6% | 59.1 | 9,326,205 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 1.1% | -1.3% | 57.9 | 394,766 | -62,454 | 5 | — |
| ☆OKLO funds › | OKLO INC | ADD | — | 1.1% | +0.2% | 57.1 | 1,091,138 | +606,597 | 4 | — |
| ☆IONQ funds › | IONQ INC | TRIM | — | 1.1% | -0.0% | 56.9 | 1,068,808 | -8,518 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 1.0% | +1.0% | 51.0 | 70,550 | +70,550 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.9% | -0.4% | 48.4 | 137,084 | +3,214 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.8% | -0.1% | 41.1 | 1,234,234 | +576,475 | 5 | — |
| ☆TRLV funds › | TRULIEVE CANNABIS CORP | NEW | — | 0.7% | +0.7% | 36.9 | 3,750,000 | +3,750,000 | 1 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | ADD | — | 0.7% | -0.2% | 36.4 | 1,240,548 | +79,816 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | ADD | — | 0.7% | +0.4% | 36.1 | 362,290 | +264,174 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.7% | +0.4% | 34.9 | 136,780 | +76,480 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.6% | -1.0% | 31.0 | 83,038 | -40,442 | 5 | — |
| ☆SATL funds › | SATELLOGIC INC | TRIM | — | 0.6% | -1.6% | 28.5 | 4,983,113 | -5,819,696 | 5 | — |
| ☆AIIR funds › | AIR GLOBAL PLC | NEW | — | 0.5% | +0.5% | 27.9 | 4,182,009 | +4,182,009 | 1 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | TRIM | — | 0.5% | -2.3% | 27.1 | 432,427 | -386,276 | 5 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | NEW | — | 0.5% | +0.5% | 26.7 | 1,488,054 | +1,488,054 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.5% | -0.1% | 26.0 | 223,135 | +115,366 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.5% | -0.1% | 24.4 | 20,326 | +2,189 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | TRIM | — | 0.5% | -0.3% | 23.4 | 230,335 | -109,209 | 4 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.4% | +0.1% | 22.3 | 142,216 | +90,951 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.4% | -1.3% | 22.0 | 308,555 | -175,655 | 5 | — |
| ☆XXI funds › | TWENTY ONE CAP INC | TRIM | — | 0.4% | -0.9% | 21.5 | 4,339,847 | -1,171,352 | 3 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.4% | -0.3% | 19.6 | 95,575 | +22,925 | 5 | — |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | TRIM | — | 0.4% | -0.4% | 19.2 | 553,688 | -535,932 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.4% | +0.4% | 18.6 | 9,352 | +9,352 | 1 | — |
| ☆GLAS funds › | GLASS HOUSE BRANDS INC | NEW | — | 0.3% | +0.3% | 16.7 | 1,350,000 | +1,350,000 | 1 | — |
| ☆RBLX funds › | ROBLOX CORP | ADD | — | 0.3% | -0.2% | 15.9 | 292,267 | +53,362 | 5 | — |
| ☆ONDS funds › | ONDAS INC | TRIM | — | 0.3% | -0.6% | 15.8 | 1,913,796 | -980,641 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.3% | +0.0% | 15.3 | 31,962 | +9,731 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | ADD | — | 0.3% | +0.1% | 15.2 | 133,477 | +90,507 | 3 | — |
| ☆PDD funds › | PDD HOLDINGS INC | ADD | — | 0.3% | -0.4% | 15.1 | 197,944 | +14,846 | 4 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.3% | +0.3% | 14.7 | 53,093 | +53,093 | 1 | — |
| ☆FUTU funds › | FUTU HLDGS LTD | ADD | — | 0.3% | +0.1% | 14.6 | 155,750 | +126,600 | 2 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.3% | +0.3% | 14.5 | 15,034 | +15,034 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | +0.1% | 14.1 | 33,458 | +17,787 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.2% | 14.1 | 124,138 | +24,837 | 2 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.3% | -0.1% | 14.0 | 292,094 | +30,520 | 5 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 0.3% | +0.3% | 13.5 | 61,100 | +61,100 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.3% | -1.4% | 13.1 | 25,358 | -91,095 | 2 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | NEW | — | 0.3% | +0.3% | 13.1 | 261,840 | +261,840 | 1 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.3% | -0.2% | 12.9 | 171,212 | +40,158 | 3 | — |
| ☆LUNR funds › | INTUITIVE MACHINES INC | ADD | — | 0.3% | -0.0% | 12.9 | 600,859 | +198,832 | 2 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.2% | -0.2% | 12.5 | 57,957 | +1,849 | 3 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | NEW | — | 0.2% | +0.2% | 12.1 | 136,429 | +136,429 | 1 | — |
| ☆PL funds › | PLANET LABS PBC | ADD | — | 0.2% | +0.1% | 11.1 | 334,866 | +188,657 | 2 | — |
| ☆IMCR funds › | IMMUNOCORE HLDGS PLC | ADD | — | 0.2% | -0.1% | 10.8 | 340,100 | +89,889 | 2 | — |
| ☆NOK funds › | NOKIA CORP | ADD | — | 0.2% | +0.2% | 10.6 | 797,101 | +636,923 | 2 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.2% | -0.3% | 10.3 | 239,005 | -58,545 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | -0.1% | 9.9 | 19,849 | +115 | 3 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.2% | +0.2% | 9.1 | 30,133 | +30,133 | 1 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | TRIM | — | 0.2% | -0.0% | 9.0 | 328,305 | -115,830 | 5 | — |
| ☆CME funds › | CME GROUP INC | HOLD | — | 0.1% | -0.2% | 6.6 | 30,036 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.1% | -0.1% | 6.4 | 21,984 | -3,089 | 5 | — |
| ☆XOVR funds › | ENTREPRENEURSHARES SERIES TR | NEW | — | 0.1% | +0.1% | 6.3 | 299,238 | +299,238 | 1 | — |
| ☆DJT funds › | TRUMP MEDIA & TECHNOLOGY GRO | TRIM | — | 0.1% | -0.2% | 6.3 | 807,875 | -22,674 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 0.1% | -0.1% | 6.2 | 42,278 | +12,614 | 5 | — |
| ☆RGTI funds › | RIGETTI COMPUTING INC | ADD | — | 0.1% | -0.0% | 6.1 | 313,738 | +39,107 | 4 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.1% | +0.1% | 6.0 | 12,249 | +12,249 | 1 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 5.8 | 67,257 | +67,257 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.1% | +0.0% | 5.6 | 33,173 | +15,268 | 5 | — |
| ☆KEEL funds › | KEEL INFRASTRUCTURE CORP | NEW | — | 0.1% | +0.1% | 5.6 | 974,391 | +974,391 | 1 | — |
| ☆POET funds › | POET TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 5.5 | 531,180 | +531,180 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | -0.0% | 5.2 | 28,966 | +7,319 | 2 | — |
| ☆CMII funds › | COLUMBUS CIRCLE CAP CORP II | NEW | — | 0.1% | +0.1% | 5.2 | 511,346 | +511,346 | 1 | — |
| ☆RIO funds › | RIO TINTO PLC | NEW | — | 0.1% | +0.1% | 5.2 | 54,523 | +54,523 | 1 | — |
| ☆ECHO funds › | ECHOSTAR CORP | NEW | — | 0.1% | +0.1% | 5.1 | 50,659 | +50,659 | 1 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | NEW | — | 0.1% | +0.1% | 5.1 | 43,445 | +43,445 | 1 | — |
| ☆FIG funds › | FIGMA INC | ADD | — | 0.1% | -0.1% | 5.1 | 279,300 | +72,400 | 3 | — |
| ☆PTACU funds › | PATRIOT ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 5.0 | 500,000 | +500,000 | 1 | — |
| ☆RCAT funds › | RED CAT HLDGS INC | TRIM | — | 0.1% | -0.2% | 4.8 | 448,355 | -192,187 | 2 | — |
| ☆BMNR funds › | BITMINE IMMERSION TECHS INC | TRIM | — | 0.1% | -2.2% | 4.6 | 348,334 | -2,782,779 | 4 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 4.6 | 20,957 | +20,957 | 1 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | ADD | — | 0.1% | -0.0% | 4.6 | 27,828 | +10,027 | 2 | — |
| ☆QS funds › | QUANTUMSCAPE CORP | TRIM | — | 0.1% | -0.1% | 4.4 | 587,559 | -177,333 | 3 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | -0.1% | 4.4 | 16,221 | -4,500 | 3 | — |
| ☆BCAR funds › | D. BORAL ARC ACQ I CORP. | ADD | — | 0.1% | +0.1% | 4.4 | 421,195 | +368,754 | 2 | — |
| ☆CUSIP:G5414D103 funds › | LEAPFROG ACQUISITION CORP | TRIM | — | 0.1% | -0.1% | 4.3 | 430,612 | -11,500 | 2 | — |
| ☆BBCQ funds › | BLEICHROEDER ACQUISITI CORP | TRIM | — | 0.1% | -0.1% | 4.2 | 411,329 | -17,419 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.1% | -0.0% | 4.2 | 12,366 | -2,249 | 3 | — |
| ☆GBTG funds › | GLOBAL BUSINESS TRAVEL GROUP | NEW | — | 0.1% | +0.1% | 4.1 | 434,666 | +434,666 | 1 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | NEW | — | 0.1% | +0.1% | 3.9 | 10,345 | +10,345 | 1 | — |
| ☆PCT funds › | PURECYCLE TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 3.9 | 479,800 | -299,117 | 3 | — |
| ☆DRAM funds › | ROUNDHILL ETF TRUST | NEW | — | 0.1% | +0.1% | 3.9 | 52,362 | +52,362 | 1 | — |
| ☆DMII funds › | DRUGS MADE IN AMER ACQ II CO | NEW | — | 0.1% | +0.1% | 3.7 | 363,100 | +363,100 | 1 | — |
| ☆DUOT funds › | DUOS TECHNOLOGIES GROUP INC | NEW | — | 0.1% | +0.1% | 3.6 | 300,000 | +300,000 | 1 | — |
| ☆IMSRW funds › | TERRESTRIAL ENERGY INC | TRIM | — | 0.1% | -0.0% | 3.5 | 1,082,851 | -200 | 3 | — |
| ☆RNA funds › | ATRIUM THERAPEUTICS INC | ADD | — | 0.1% | -0.0% | 3.5 | 256,917 | +21,280 | 2 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 3.2 | 47,760 | +47,760 | 1 | — |
| ☆CAVA funds › | CAVA GROUP INC | HOLD | — | 0.1% | -0.1% | 3.1 | 39,214 | +0 | 3 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | NEW | — | 0.1% | +0.1% | 2.9 | 26,472 | +26,472 | 1 | — |
| ☆BULL funds › | WEBULL CORP | TRIM | — | 0.1% | -0.0% | 2.7 | 418,208 | -116,400 | 4 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.1% | +0.1% | 2.7 | 95,019 | +95,019 | 1 | — |
| ☆SOUN funds › | SOUNDHOUND AI INC | TRIM | — | 0.1% | -0.1% | 2.7 | 413,334 | -184,543 | 4 | — |
| ☆INSM funds › | INSMED INC | ADD | — | 0.1% | -0.0% | 2.7 | 25,000 | +14,000 | 2 | — |
| ☆AAL funds › | AMERICAN AIRLINES GROUP INC | TRIM | — | 0.1% | -0.0% | 2.7 | 147,450 | -51,200 | 4 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | -0.0% | 2.7 | 16,960 | +5,650 | 2 | — |
| ☆WYFI funds › | WHITEFIBER INC | NEW | — | 0.1% | +0.1% | 2.7 | 68,279 | +68,279 | 1 | — |
| ☆LPRO funds › | OPEN LENDING CORP | NEW | — | 0.1% | +0.1% | 2.6 | 824,173 | +824,173 | 1 | — |
| ☆OSCR funds › | OSCAR HEALTH INC | TRIM | — | 0.0% | -0.0% | 2.5 | 87,652 | -73,676 | 5 | — |
| ☆CABA funds › | CABALETTA BIO INC | ADD | — | 0.0% | -0.0% | 2.5 | 800,001 | +35,001 | 2 | — |
| ☆LMND funds › | LEMONADE INC | TRIM | — | 0.0% | -0.0% | 2.4 | 36,664 | -3,459 | 5 | — |
| ☆CUSIP:G770AL111 funds › | RRE VENTURES ACQUISITION COR | NEW | — | 0.0% | +0.0% | 2.4 | 234,979 | +234,979 | 1 | — |
| ☆DBCA funds › | D BORAL ACQUISITION I CORP | NEW | — | 0.0% | +0.0% | 2.3 | 235,000 | +235,000 | 1 | — |
| ☆AVX funds › | AVAX ONE TECHNOLOGY LTD | NEW | — | 0.0% | +0.0% | 2.3 | 436,343 | +436,343 | 1 | — |
| ☆SUIG funds › | SUI GROUP HOLDINGS LIMITED | ADD | — | 0.0% | -0.0% | 2.2 | 1,850,000 | +595,428 | 4 | — |
| ☆CCIX funds › | CHURCHILL CAPITAL CORP IX | NEW | — | 0.0% | +0.0% | 2.1 | 196,639 | +196,639 | 1 | — |
| ☆APMCU funds › | AMPERCAP ACQUISITION CO | NEW | — | 0.0% | +0.0% | 2.1 | 211,449 | +211,449 | 1 | — |
| ☆JMIA funds › | JUMIA TECHNOLOGIES AG | TRIM | — | 0.0% | -0.0% | 2.1 | 300,000 | -50,844 | 2 | — |
| ☆AMPX funds › | AMPRIUS TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 2.1 | 147,909 | +147,909 | 1 | — |
| ☆PLMK funds › | PLUM ACQUISITION CORP IV | HOLD | — | 0.0% | -0.0% | 2.0 | 190,105 | +0 | 2 | — |
| ☆INFQ funds › | INFLEQTION INC | NEW | — | 0.0% | +0.0% | 2.0 | 151,721 | +151,721 | 1 | — |
| ☆SVAQ funds › | SILICON VY ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 2.0 | 200,000 | +200,000 | 1 | — |
| ☆AES funds › | AES CORP | TRIM | Common Stock | 0.0% | -0.1% | 2.0 | 135,000 | -133,031 | 2 | — |
| ☆BRKHU funds › | BURTECH ACQUISITION CORP II | NEW | — | 0.0% | +0.0% | 2.0 | 195,301 | +195,301 | 1 | — |
| ☆BBAI funds › | BIGBEAR AI HLDGS INC | ADD | — | 0.0% | -0.0% | 1.9 | 525,200 | +54,300 | 4 | — |
| ☆CUSIP:G0750N104 funds › | AXIOM INTELLIGENCE AC CORP 1 | NEW | — | 0.0% | +0.0% | 1.9 | 184,660 | +184,660 | 1 | — |
| ☆COPX funds › | GLOBAL X FDS | TRIM | — | 0.0% | -0.0% | 1.9 | 24,713 | -3,193 | 2 | — |
| ☆XBP funds › | XBP GLOBAL HOLDINGS INC | ADD | — | 0.0% | -0.1% | 1.9 | 818,119 | +51,247 | 3 | — |
| ☆ZETA funds › | ZETA GLOBAL HOLDINGS CORP | ADD | — | 0.0% | +0.0% | 1.8 | 91,609 | +54,966 | 2 | — |
| ☆ACVA funds › | ACV AUCTIONS INC | NEW | Common Stock | 0.0% | +0.0% | 1.8 | 250,000 | +250,000 | 1 | — |
| ☆ZSL funds › | PROSHARES TR II | TRIM | — | 0.0% | -0.1% | 1.8 | 57,300 | -167,200 | 2 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 1.7 | 32,178 | +32,178 | 1 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 1.7 | 33,379 | +33,379 | 1 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | NEW | — | 0.0% | +0.0% | 1.7 | 11,320 | +11,320 | 1 | — |
| ☆CUSIP:G3810N106 funds › | GENERAL PURP ACQUISITION COR | TRIM | — | 0.0% | -0.0% | 1.7 | 165,268 | -34,432 | 2 | — |
| ☆TDAC funds › | TRANSLATIONAL DEV ACQUISITIO | NEW | — | 0.0% | +0.0% | 1.6 | 153,850 | +153,850 | 1 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 1.6 | 13,845 | +13,845 | 1 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | NEW | — | 0.0% | +0.0% | 1.6 | 11,881 | +11,881 | 1 | — |
| ☆MRNA funds › | MODERNA INC | ADD | — | 0.0% | +0.0% | 1.6 | 22,772 | +12,763 | 2 | — |
| ☆GSK funds › | GSK PLC | NEW | — | 0.0% | +0.0% | 1.5 | 28,832 | +28,832 | 1 | — |
| ☆NWAX funds › | NEW AMER ACQUISITION I CORP | NEW | — | 0.0% | +0.0% | 1.5 | 147,800 | +147,800 | 1 | — |
| ☆APUR funds › | APERTURE AC | NEW | — | 0.0% | +0.0% | 1.5 | 148,812 | +148,812 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.0% | +0.0% | 1.4 | 41,830 | +19,410 | 3 | — |
| ☆COGT funds › | COGENT BIOSCIENCES INC | NEW | — | 0.0% | +0.0% | 1.4 | 35,000 | +35,000 | 1 | — |
| ☆AIV funds › | APARTMENT INVT & MGMT CO | ADD | — | 0.0% | -0.0% | 1.3 | 450,000 | +50,000 | 5 | — |
| ☆RYAAY funds › | RYANAIR HOLDINGS PLC | TRIM | — | 0.0% | -0.1% | 1.3 | 20,172 | -28,196 | 2 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | NEW | — | 0.0% | +0.0% | 1.3 | 34,571 | +34,571 | 1 | — |
| ☆CUSIP:G4727U100 funds › | IDEA ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 1.3 | 130,000 | +130,000 | 1 | — |
| ☆CQQQ funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 1.3 | 22,000 | +22,000 | 1 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | NEW | — | 0.0% | +0.0% | 1.2 | 49,346 | +49,346 | 1 | — |
| ☆YANG funds › | DIREXION SHARES ETF TRUST | TRIM | — | 0.0% | -0.0% | 1.2 | 29,635 | -24,000 | 2 | — |
| ☆MP funds › | MP MATERIALS CORP | TRIM | — | 0.0% | -0.0% | 1.2 | 21,315 | -8,197 | 3 | — |
| ☆VELO funds › | VELO3D INC | NEW | — | 0.0% | +0.0% | 1.1 | 65,405 | +65,405 | 1 | — |
| ☆FACWW funds › | FACTORIAL ENERGY INC | NEW | — | 0.0% | +0.0% | 1.1 | 2,505,035 | +2,505,035 | 1 | — |
| ☆USAR funds › | USA RARE EARTH INC | ADD | — | 0.0% | +0.0% | 1.1 | 52,200 | +35,100 | 2 | — |
| ☆MESH funds › | MESHFLOW ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 1.1 | 111,789 | +28,900 | 2 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | NEW | — | 0.0% | +0.0% | 1.1 | 17,240 | +17,240 | 1 | — |
| ☆PTHS funds › | PELTHOS THERAPEUTICS INC | TRIM | — | 0.0% | -0.0% | 1.1 | 38,123 | -3,300 | 3 | — |
| ☆KPLT funds › | KATAPULT HOLDINGS INC | ADD | — | 0.0% | -0.0% | 1.1 | 161,943 | +8,827 | 3 | — |
| ☆UMC funds › | UNITED MICROELECTRONICS CORP | NEW | — | 0.0% | +0.0% | 1.1 | 38,946 | +38,946 | 1 | — |
| ☆GSRF funds › | GSR IV ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 1.0 | 100,000 | +100,000 | 1 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | TRIM | — | 0.0% | -0.0% | 1.0 | 39,460 | -34,343 | 4 | — |
| ☆RUMBW funds › | RUM GROUP INC | HOLD | — | 0.0% | -0.0% | 1.0 | 550,000 | +0 | 5 | — |
| ☆ATII funds › | ARCHIMEDES TECH SPAC PARTNER | NEW | — | 0.0% | +0.0% | 1.0 | 88,283 | +88,283 | 1 | — |
| ☆HVII funds › | HENNESSY CAP INVT CORP VII | HOLD | — | 0.0% | -0.0% | 0.9 | 89,590 | +0 | 3 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.0% | -0.1% | 0.9 | 35,000 | -133,027 | 2 | — |
| ☆FCRS funds › | FUTURECREST ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.9 | 90,305 | +0 | 2 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 0.0% | +0.0% | 0.9 | 69,400 | +48,900 | 5 | — |
| ☆KWEB funds › | KRANESHARES TRUST | ADD | — | 0.0% | +0.0% | 0.9 | 37,620 | +20,850 | 3 | — |
| ☆TLPH funds › | TALPHERA INC | HOLD | — | 0.0% | -0.0% | 0.9 | 887,481 | +0 | 3 | — |
| ☆GLXY funds › | GALAXY DIGITAL INC. | ADD | — | 0.0% | +0.0% | 0.9 | 32,506 | +16,506 | 3 | — |
| ☆CUSIP:594972AU5 funds › | STRATEGY INC | NEW | — | 0.0% | +0.0% | 0.9 | 1,000,000 | +1,000,000 | 1 | — |
| ☆EQNR funds › | EQUINOR ASA | NEW | — | 0.0% | +0.0% | 0.9 | 27,750 | +27,750 | 1 | — |
| ☆TLT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.9 | 10,000 | +10,000 | 1 | — |
| ☆SIEB funds › | SIEBERT FINL CORP | NEW | — | 0.0% | +0.0% | 0.9 | 515,911 | +515,911 | 1 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.0% | -0.0% | 0.8 | 17,000 | +4,000 | 2 | — |
| ☆SQQQ funds › | PROSHARES TR | NEW | — | 0.0% | +0.0% | 0.8 | 22,625 | +22,625 | 1 | — |
| ☆ACHV funds › | ACHIEVE LIFE SCIENCE INC | NEW | — | 0.0% | +0.0% | 0.8 | 121,631 | +121,631 | 1 | — |
| ☆ACOG funds › | ALPHA COGNITION INC | TRIM | — | 0.0% | -0.0% | 0.8 | 108,918 | -79,713 | 3 | — |
| ☆LCCC funds › | LAKESHORE ACQUISITION III CO | NEW | — | 0.0% | +0.0% | 0.8 | 75,000 | +75,000 | 1 | — |
| ☆FXI funds › | ISHARES TR | TRIM | — | 0.0% | -0.1% | 0.8 | 24,060 | -51,994 | 2 | — |
| ☆CUSIP:G7515A103 funds › | REPUBLIC DIGITAL ACQUISITION | ADD | — | 0.0% | +0.0% | 0.8 | 73,540 | +44,000 | 5 | — |
| ☆CUSIP:G7257A105 funds › | PROCAP ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.8 | 72,968 | +0 | 3 | — |
| ☆ORBS funds › | EIGHTCO HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.7 | 1,075,000 | +1,075,000 | 1 | — |
| ☆EWZ funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.7 | 20,356 | +20,356 | 1 | — |
| ☆EVMN funds › | EVOMMUNE INC | NEW | — | 0.0% | +0.0% | 0.7 | 51,796 | +51,796 | 1 | — |
| ☆RIG funds › | TRANSOCEAN LTD | ADD | — | 0.0% | +0.0% | 0.7 | 140,706 | +85,820 | 2 | — |
| ☆SATLW funds › | SATELLOGIC INC | HOLD | — | 0.0% | -0.0% | 0.7 | 533,333 | +0 | 2 | — |
| ☆CUSIP:90353TAM2 funds › | UBER TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.7 | 570,000 | +570,000 | 1 | — |
| ☆AARD funds › | AARDVARK THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 0.7 | 116,582 | +49,900 | 5 | — |
| ☆CUSIP:G1368E106 funds › | BLUE WTR ACQUISITION CORP. I | HOLD | — | 0.0% | -0.0% | 0.7 | 64,900 | +0 | 3 | — |
| ☆RARE funds › | ULTRAGENYX PHARMACEUTICAL IN | HOLD | — | 0.0% | -0.0% | 0.7 | 19,924 | +0 | 2 | — |
| ☆BZAI funds › | BLAIZE HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.6 | 459,692 | -309,539 | 3 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.6 | 11,898 | -9,016 | 5 | — |
| ☆BNTC funds › | BENITEC BIOPHARMA INC | HOLD | — | 0.0% | -0.0% | 0.6 | 46,659 | +0 | 2 | — |
| ☆XCBE funds › | X3 ACQUISITION CORP LTD | NEW | — | 0.0% | +0.0% | 0.6 | 62,396 | +62,396 | 1 | — |
| ☆PSKY funds › | PARAMOUNT SKYDANCE CORP | NEW | — | 0.0% | +0.0% | 0.6 | 62,070 | +62,070 | 1 | — |
| ☆ALEC funds › | ALECTOR INC | NEW | — | 0.0% | +0.0% | 0.6 | 295,492 | +295,492 | 1 | — |
| ☆ELME funds › | ELME COMMUNITIES | HOLD | — | 0.0% | -0.0% | 0.6 | 400,000 | +0 | 2 | — |
| ☆RKT funds › | ROCKET COS INC | TRIM | — | 0.0% | -0.0% | 0.6 | 37,180 | -66,398 | 2 | — |
| ☆WULF funds › | TERAWULF INC | TRIM | — | 0.0% | -0.2% | 0.6 | 23,500 | -341,383 | 2 | — |
| ☆KYIV funds › | KYIVSTAR GROUP LTD | TRIM | — | 0.0% | -0.0% | 0.6 | 35,000 | -55,000 | 2 | — |
| ☆BEAG funds › | BOLD EAGLE ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.6 | 52,042 | +0 | 5 | — |
| ☆UMAC funds › | UNUSUAL MACHS INC | NEW | — | 0.0% | +0.0% | 0.5 | 24,402 | +24,402 | 1 | — |
| ☆BCE funds › | BCE INC | NEW | — | 0.0% | +0.0% | 0.5 | 25,000 | +25,000 | 1 | — |
| ☆SZZL funds › | SIZZLE ACQUISITION CORP. II | NEW | — | 0.0% | +0.0% | 0.5 | 51,720 | +51,720 | 1 | — |
| ☆VSTM funds › | VERASTEM INC | TRIM | — | 0.0% | -0.1% | 0.5 | 140,000 | -223,132 | 3 | — |
| ☆CART funds › | MAPLEBEAR INC | NEW | — | 0.0% | +0.0% | 0.5 | 11,103 | +11,103 | 1 | — |
| ☆VISN funds › | VISTANCE NETWORKS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 40,000 | -5,000 | 2 | — |
| ☆CNNE funds › | CANNAE HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 35,000 | -35,000 | 5 | — |
| ☆GME funds › | GAMESTOP CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 22,817 | -4,411 | 2 | — |
| ☆IACQ funds › | IRENIC ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.5 | 50,000 | +50,000 | 1 | — |
| ☆CUSIP:25809KAB1 funds › | DOORDASH INC | NEW | — | 0.0% | +0.0% | 0.5 | 500,000 | +500,000 | 1 | — |
| ☆MMTX funds › | MILUNA ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.5 | 48,300 | +48,300 | 1 | — |
| ☆HTGC funds › | HERCULES CAPITAL INC | ADD | — | 0.0% | -0.0% | 0.5 | 30,045 | +12,045 | 2 | — |
| ☆EOSE funds › | EOS ENERGY ENTERPRISES INC | NEW | — | 0.0% | +0.0% | 0.5 | 79,519 | +79,519 | 1 | — |
| ☆UUUU funds › | ENERGY FUELS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 31,900 | -2,736 | 2 | — |
| ☆OKUR funds › | ONKURE THERAPEUTICS INC | ADD | — | 0.0% | -0.0% | 0.5 | 100,014 | +114 | 5 | — |
| ☆HCAC funds › | HALL CHADWICK ACQUISITION CO | HOLD | — | 0.0% | -0.0% | 0.4 | 44,500 | +0 | 2 | — |
| ☆TRDA funds › | ENTRADA THERAPEUTICS INC | ADD | — | 0.0% | -0.0% | 0.4 | 60,000 | +13,000 | 4 | — |
| ☆ALDX funds › | ALDEYRA THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.4 | 200,000 | +200,000 | 1 | — |
| ☆PLUG funds › | PLUG PWR INC | NEW | — | 0.0% | +0.0% | 0.4 | 147,700 | +147,700 | 1 | — |
| ☆IVVD funds › | INVIVYD INC | NEW | — | 0.0% | +0.0% | 0.4 | 450,115 | +450,115 | 1 | — |
| ☆CUSIP:G4977S102 funds › | ITHAX ACQUISITION CORP III | NEW | — | 0.0% | +0.0% | 0.4 | 38,380 | +38,380 | 1 | — |
| ☆CRBP funds › | CORBUS PHARMACEUTICALS HLDGS | HOLD | — | 0.0% | -0.0% | 0.4 | 40,098 | +0 | 2 | — |
| ☆OTLK funds › | OUTLOOK THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.4 | 225,000 | +225,000 | 1 | — |
| ☆BLSH funds › | BULLISH | NEW | — | 0.0% | +0.0% | 0.4 | 15,250 | +15,250 | 1 | — |
| ☆BLRKU funds › | BLUEROCK ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 34,800 | +0 | 3 | — |
| ☆EQ funds › | EQUILLIUM INC | TRIM | — | 0.0% | -0.0% | 0.3 | 109,062 | -153,581 | 4 | — |
| ☆CUSIP:G1331A116 funds › | BLUE ACQUISITION CORP. | NEW | — | 0.0% | +0.0% | 0.3 | 371,119 | +371,119 | 1 | — |
| ☆KYIVW funds › | KYIVSTAR GROUP LTD | TRIM | — | 0.0% | -0.0% | 0.3 | 45,000 | -30,000 | 2 | — |
| ☆UE funds › | URBAN EDGE PPTYS | HOLD | — | 0.0% | -0.0% | 0.3 | 11,654 | +0 | 2 | — |
| ☆SLMT funds › | BRERA HOLDINGS PLC | NEW | — | 0.0% | +0.0% | 0.3 | 52,387 | +52,387 | 1 | — |
| ☆DAAQ funds › | DIGITAL ASSET ACQUISITION CO | HOLD | — | 0.0% | -0.0% | 0.3 | 25,000 | +0 | 2 | — |
| ☆CUSIP:G9R39C103 funds › | WEN ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 25,000 | +0 | 2 | — |
| ☆CUSIP:18915MAC1 funds › | CLOUDFLARE INC | TRIM | — | 0.0% | -0.1% | 0.3 | 198,000 | -1,302,000 | 3 | — |
| ☆CUSIP:18915MAF4 funds › | CLOUDFLARE INC | NEW | — | 0.0% | +0.0% | 0.3 | 198,000 | +198,000 | 1 | — |
| ☆HVMC funds › | HIGHVIEW MERGER CORP | NEW | — | 0.0% | +0.0% | 0.2 | 23,663 | +23,663 | 1 | — |
| ☆OSS funds › | ONE STOP SYS INC | NEW | — | 0.0% | +0.0% | 0.2 | 13,049 | +13,049 | 1 | — |
| ☆UNCY funds › | UNICYCIVE THERAPEUTICS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 50,000 | -25,000 | 3 | — |
| ☆CAMP funds › | CAMP4 THERAPEUTICS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 53,500 | +53,500 | 1 | — |
| ☆BBD funds › | BANCO BRADESCO S A | HOLD | — | 0.0% | -0.0% | 0.2 | 65,521 | +0 | 3 | — |
| ☆GRCE funds › | GRACE THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.2 | 100,000 | +100,000 | 1 | — |
| ☆SSM funds › | SONO GROUP N V | TRIM | — | 0.0% | -0.0% | 0.2 | 53,180 | -46,420 | 4 | — |
| ☆BCARW funds › | D. BORAL ARC ACQ I CORP. | NEW | — | 0.0% | +0.0% | 0.2 | 121,349 | +121,349 | 1 | — |
| ☆CUSIP:G2296M111 funds › | COLUMBUS CIRCLE CAP CORP II | NEW | — | 0.0% | +0.0% | 0.2 | 19,518 | +19,518 | 1 | — |
| ☆ANTX funds › | AN2 THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200,000 | 0 | — |
| ☆IACOU funds › | IDEA ACQUISITION CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,050,000 | 0 | — |
| ☆ADCT funds › | ADC THERAPEUTICS SA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100,000 | 0 | — |
| ☆LABD funds › | DIREXION SHARES ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -51,000 | 0 | — |
| ☆CUSIP:05353F108 funds › | AVAX ONE TECHNOLOGY LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,842,413 | 0 | — |
| ☆CUSIP:09173B107 funds › | BITFARMS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -332,619 | 0 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆PAR funds › | PAR TECHNOLOGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -40,995 | 0 | — |
| ☆SHEL funds › | SHELL PLC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -421,562 | 0 | — |
| ☆RCUS funds › | ARCUS BIOSCIENCES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -45,000 | 0 | — |
| ☆BP funds › | BP PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,126 | 0 | — |
| ☆ANL funds › | ADLAI NORTYE LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -40,310 | 0 | — |
| ☆NVD funds › | GRANITESHARES ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -66,800 | 0 | — |
| ☆CUSIP:565788AF3 funds › | MARA HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,000,000 | 0 | — |
| ☆CLYM funds › | CLIMB BIO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -30,000 | 0 | — |
| ☆CUSIP:G13311116 funds › | BRERA HOLDINGS PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -391,657 | 0 | — |
| ☆CUSIP:834203309 funds › | SOLENO THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -30,000 | 0 | — |
| ☆CUSIP:185123106 funds › | CLEARWATER ANALYTICS HLDGS I | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -98,013 | 0 | — |
| ☆GPGI funds › | GPGI INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,500 | 0 | — |
| ☆VG funds › | VENTURE GLOBAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,462 | 0 | — |
| ☆LIDR funds › | AEYE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -114,200 | 0 | — |
| ☆DOLE funds › | DOLE PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -35,000 | 0 | — |
| ☆CUSIP:G73944103 funds › | REAL ASSET ACQUISITION CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25,900 | 0 | — |
| ☆NTAP funds › | NETAPP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -25,062 | 0 | — |
| ☆SKYA funds › | SHARPS TECHNOLOGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -153,839 | 0 | — |
| ☆CUSIP:G4375F116 funds › | HAYMAKER ACQUISITION CORP IV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -74,619 | 0 | — |
| ☆GCMG funds › | GCM GROSVENOR INC | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -6,451,535 | 0 | — |
| ☆WIX funds › | WIX COM LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -55,447 | 0 | — |
| ☆CUSIP:60646V105 funds › | MISTER CAR WASH INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -715,410 | 0 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -48,036 | 0 | — |
| ☆ALM funds › | ALMONTY INDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50,000 | 0 | — |
| ☆TSLL funds › | DIREXION SHARES ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -30,976 | 0 | — |
| ☆AAON funds › | AAON INC | EXIT | Common Stock | 0.0% | -0.1% | 0.0 | 0 | -21,942 | 0 | — |
| ☆IAUX funds › | I-80 GOLD CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -307,742 | 0 | — |
| ☆CUSIP:74347Y748 funds › | PROSHARES TR II | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -24,275 | 0 | — |
| ☆CUSIP:M2573A106 funds › | ZOOZ STRATEGY LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -698,002 | 0 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -145,051 | 0 | — |
| ☆CUSIP:03753UAB2 funds › | APELLIS PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,130,000 | 0 | — |
| ☆SBET funds › | SHARPLINK INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -99,999 | 0 | — |
| ☆XYZ funds › | BLOCK INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,209 | 0 | — |
| ☆BBAR funds › | BANCO BBVA ARGENTINA S A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -53,311 | 0 | — |
| ☆BCSS funds › | BAIN CAP GSS INVT CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -297,361 | 0 | — |
| ☆ASST funds › | STRIVE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,000 | 0 | — |
| ☆CUSIP:G38648104 funds › | GIGCAPITAL7 CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25,000 | 0 | — |
| ☆MESHU funds › | MESHFLOW ACQUISITION CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -28,900 | 0 | — |
| ☆CUSIP:01626W101 funds › | ALIGHT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23,718 | 0 | — |
| ☆CUSIP:G19307100 funds › | CARTESIAN GROWTH CORP III | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -863,843 | 0 | — |
| ☆USO funds › | UNITED STS OIL FD LP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -39,272 | 0 | — |
| ☆AGQ funds › | PROSHARES TR II | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -18,900 | 0 | — |
| ☆SKM funds › | SK TELECOM CO LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -86,005 | 0 | — |
| ☆B funds › | BARRICK MNG CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,811 | 0 | — |
| ☆TSDD funds › | GRANITESHARES ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -47,264 | 0 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25,000 | 0 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -97,920 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 5,099 | 251 | 0.45 | 62% | 0.063 | 0.253 | — | in |
| 2026Q1 | 2,760 | 203 | 0.29 | 47% | 0.036 | 0.362 | — | in |
| 2025Q4 | 3,358 | 153 | 0.38 | 54% | 0.055 | 0.234 | — | in |
| 2025Q3 | 5,098 | 293 | 0.29 | 64% | 0.093 | 0.563 | — | in |
| 2025Q2 | 4,073 | 418 | 0.23 | 79% | 0.213 | 0.804 | — | entered |
| 2025Q1 | 2,672 | 291 | 0.00 | 84% | 0.284 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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