FNY Investment Advisers, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), FNY Investment Advisers, LLC reported 708 stock positions worth $224.4 million. Its top holding was Global X Copper Miners ETF (COPX) at 4.1% of the portfolio, followed by Codere Online Luxembourg (CDRO, 3.6%) and Sealed Air (SEE, 2.8%). Compared with Q4 2025, it opened 250 new positions, sold out of 345, added to 146 and reduced 177. The biggest buy was a new position in Sealed Air (SEE) and the biggest sale an exit from Cidara Therapeutics (CDTX).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001742998
Portfolio Value
$224.4M (Q1 2026)
SEC Filing
0001742998-26-000003 ↗ filed Apr 15, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $163.8M Q1 2024 Q2 2024: $147.1M Q2 2024 Q3 2024: $205.6M Q3 2024 Q4 2024: $190.2M Q4 2024 Q1 2025: $160.8M Q1 2025 Q2 2025: $230.5M Q2 2025 Q3 2025: $303.3M Q3 2025 Q4 2025: $347.3M Q4 2025 Q1 2026: $224.4M $224.4M Q1 2026 Q2 2026: $273.1M Q2 2026

Holdings 708 stocks · $224.4M

COPX Global X Copper Miners ETF 4.06% 119,446 $9.1M Reduce -11.1%
CDRO Codere Online Luxembourg SA 3.64% 962,426 $8.2M Add +13.1%
SEE Sealed Air Corp. 2.85% 151,884 $6.4M New
CWAN Clearwater Analytics HDS-A 2.25% 213,500 $5.0M Add +1323.3%
FONR Fonar Corp. 2.09% 252,806 $4.7M New
WIX Wix.com Ltd. 2.00% 49,791 $4.5M Add +3219.4%
DE Deere & Co. 1.91% 7,600 $4.3M Reduce -11.6%
FOLD Amicus Therapeutics Inc. 1.80% 278,670 $4.0M Add +680.6%
FCRS.U Futurecrest Acquisition Corp. 1.71% 377,670 $3.8M Add +0.1%
CME Cme Group Inc. 1.66% 12,600 $3.7M Add +12500.0%
SA Seabridge Gold Inc. 1.64% 129,885 $3.7M Add +576.2%
NSC Norfolk Southern Corp. 1.44% 11,290 $3.2M Reduce -13.2%
WLAC Willow Lane Acquisition Class A 1.36% 287,002 $3.1M Add +14.4%
TERN Terns Pharmaceuticals Inc. 1.33% 56,720 $3.0M Add +2736.0%
AZN Astrazeneca PLC 1.31% 200 $2.9M Add +100.0%
WBD Warner Bros Discovery Inc. 1.30% 105,950 $2.9M Add +130.4%
CPPTL Copper Property CTL Pass THR 1.25% 257,704 $2.8M Reduce -15.8%
SKYT Skywater Technology Inc. 1.22% 100,000 $2.7M Add +874.1%
TLT iShares 20+ Year Treasury BD 1.15% 29,880 $2.6M Add +141.4%
APLS Apellis Pharmaceuticals Inc. 1.13% 63,092 $2.5M New
STARBOARD VALUE ACQUISITN CO filed as SPRING VALEY ACQUISTION III CL A ORD 1.06% 233,330 $2.4M Add +357.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.91% 1,550 $2.0M Add +14.3%
KVUE Kenvue Inc. 0.89% 115,871 $2.0M Reduce -44.7%
RFAMU RF Acquisition Corp. III 0.89% 200,999 $2.0M New
BA The Boeing Co. 0.87% 9,835 $2.0M Reduce -12.6%
CEPT Cantor Equity Partners Class A 0.85% 175,271 $1.9M Reduce -9.6%
RACE Ferrari NV 0.75% 5,000 $1.7M New
MCD McDonald's Corp. 0.73% 5,300 $1.6M Add +503.6%
KINS Kingstone Cos Inc. 0.72% 111,031 $1.6M Add +130.7%
PANW Palo Alto Networks Inc. 0.72% 10,066 $1.6M New
BTI British American Tob-SP ADR 0.71% 27,400 $1.6M Add +122.8%
ELME Elme Communities 0.69% 775,200 $1.6M Add +20140.2%
PCAP Procap Acquisition Corp. Class A 0.68% 149,030 $1.5M Reduce -20.1%
SILJ Amplify Junior Silver Miners 0.67% 50,800 $1.5M Reduce -86.8%
B Barrick Mining Corp. 0.67% 36,749 $1.5M Add +15604.7%
FCRS Futurecrest Acquisition Class A 0.66% 148,400 $1.5M Add +13.3%
LLY Eli Lilly & Co. 0.66% 1,602 $1.5M Add +16.3%
SNPS Synopsys Inc. 0.64% 3,632 $1.4M Add +33.9%
AZN Astrazeneca PLC-Spons ADR 0.64% 7,250 $1.4M New
TTE Totalenergies SE -Spon ADR 0.64% 15,700 $1.4M New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.63% 21,885 $1.4M New
KMB Kimberly-Clark Corp. 0.62% 14,490 $1.4M Reduce -18.4%
PYPL PayPal Holdings Inc. 0.62% 30,800 $1.4M Add +20.8%
AMD Advanced Micro Devices 0.61% 6,717 $1.4M Add +123.7%
TSM Taiwan Semiconductor-SP ADR 0.60% 4,007 $1.4M Reduce -51.2%
META Meta Platforms Inc. Class A 0.58% 2,263 $1.3M Add +23.7%
XLV SS Health Care Select Sector 0.57% 8,799 $1.3M Add +27.8%
GNSS Genasys Inc. 0.55% 675,552 $1.2M Reduce -34.7%
ECHO Echostar Corp. Class A 0.53% 10,110 $1.2M Reduce -52.0%
NVDA Nvidia Corp. 0.52% 6,753 $1.2M Reduce -80.1%
UPS United Parcel Service Class B 0.52% 11,939 $1.2M Add +636.5%
BP BP PLC-Spons ADR 0.50% 24,100 $1.1M Reduce -30.1%
KO The Coca-Cola Co. 0.50% 14,730 $1.1M Add +260.1%
PEP Pepsico Inc. 0.50% 7,200 $1.1M Add +323.5%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.47% 97,900 $1.1M Reduce -38.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.46% 18,767 $1.0M Reduce -2.1%
UWMC Uwm Holdings Corp. 0.46% 286,300 $1.0M Add +21.8%
COAL Range Global Coal Index ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.46% 37,500 $1.0M New
AUR Aurora Innovation Inc. 0.46% 248,400 $1.0M Reduce -9.7%
FLUT Flutter Entertainment PLC-Di 0.45% 9,850 $1.0M Add +58.9%
NAVN Navan Inc. Class A 0.43% 72,751 $963K Add +978.8%
DYNC Dynamix Corp. 0.43% 91,568 $958K Reduce -41.6%
BCAR D. Boral Arc Acquisit Class A 0.41% 90,671 $917K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.39% 15,000 $882K New
SGML Sigma Lithium Corp. 0.38% 69,525 $857K Add +441.9%
ENVX Enovix Corp. 0.37% 160,778 $832K Reduce -5.2%
CROX Crocs Inc. 0.37% 10,000 $830K New
LASR Nlight Inc. 0.37% 14,490 $826K Reduce -67.2%
TD Toronto-Dominion Bank 0.37% 8,800 $821K New
MRVL Marvell Technology Inc. 0.36% 8,230 $815K Add +431.0%
IMDX Insight Molecular Diagnostic 0.36% 247,421 $811K Add +509.6%
OKTA Okta Inc. 0.36% 10,250 $806K Add +7.9%
ABVX Abivax SA-ADR 0.35% 7,056 $785K Add +172.4%
SGMT Sagimet Biosciences Inc. Class A 0.35% 149,761 $782K Add +4.8%
SPHR Sphere Entertainment Co. 0.34% 6,500 $763K New
AAPL Apple Inc. 0.34% 3,003 $762K New
BEAG Bold Eagle Acquisition Cor-A 0.34% 71,600 $756K Add +0.1%
DEO Diageo PLC-Sponsored ADR 0.33% 10,000 $744K New
PCAPU Procap Acquisition Corp. 0.33% 72,113 $737K Add +0.1%
IBIT iShares Bitcoin Trust ETF 0.32% 19,000 $729K Add +105.4%
CRWD CrowdStrike Holdings Inc. Class A 0.32% 1,860 $726K New
PAYS Paysign Inc. 0.32% 123,000 $725K New
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR 0.32% 65,370 $717K Add +30.8%
WEAV Weave Communications Inc. 0.32% 154,476 $713K Add +112.8%
RBLX Roblox Corp. Class A 0.31% 12,421 $702K Add +72.8%
C Citigroup Inc. 0.31% 6,110 $692K Reduce -43.2%
FIX Comfort Systems USA Inc. 0.31% 500 $689K New
PRA Proassurance Corp. 0.30% 27,262 $673K New
METC Ramaco Resources Inc. Class A 0.30% 43,000 $664K Reduce -22.0%
SFTBY Softbank Group Corp.-Unsp ADR 0.29% 54,000 $652K New
TSLY Yieldmax Tsla Option Inc. ETF 0.29% 21,720 $651K Reduce -21.4%
RTAC Renatus Tactical Acquisiti-A 0.29% 62,866 $646K Add +0.6%
CEPO Cantor Equity Partners I-A 0.27% 58,361 $612K Reduce -47.2%
HON Honeywell International Inc. 0.27% 2,673 $604K Reduce -69.3%
SVCO Silvaco Group Inc. 0.27% 84,500 $598K New
CYTK Cytokinetics Inc. 0.27% 9,030 $595K Add +71.7%
MSFT Microsoft Corp. 0.26% 1,550 $573K New
NKE Nike Inc. Class B 0.24% 10,275 $542K New
CTLP Cantaloupe Inc. 0.24% 50,000 $540K New
BULZ Microsectors Fang&inn 3X Lev filed as BANK MONTREAL MEDIUM 0.23% 30,000 $527K New
BMNR Bitmine Immersion Technologi 0.23% 26,511 $524K Add +32.5%
DHT DHT Holdings Inc. 0.23% 28,700 $524K New
PPG PPG Industries Inc. 0.23% 4,900 $523K New
INTC Intel Corp. 0.23% 11,663 $514K Add +98.5%
NFLX Netflix Inc. 0.22% 5,200 $499K New
MUX McEwen Inc. 0.22% 24,000 $490K Add +7.2%
CRM Salesforce Inc. 0.22% 2,600 $485K Reduce -59.8%
WBS Webster Financial Corp. 0.22% 7,000 $485K New
VALE Vale SA-SP ADR 0.21% 29,400 $467K Reduce -71.3%
PFE Pfizer Inc. 0.20% 16,190 $454K Add +120.9%
FRONTLINE LTD 0.20% 12,700 $442K New
KNOP Knot Offshore Partners LP 0.19% 43,288 $436K Reduce -19.8%
ARM Arm Holdings PLC-ADR 0.19% 2,855 $431K New
LBRDA Liberty Broadband-A 0.19% 8,584 $431K No change
ATEX Anterix Inc. 0.19% 11,221 $428K New
MSTY Yieldmax MSTR Option Is ETF 0.19% 20,080 $427K Add +0.5%
JANX Janux Therapeutics Inc. 0.19% 30,710 $426K Add +198.2%
ZIM Zim Integrated Shipping Serv 0.19% 16,160 $425K Reduce -84.7%
NLY Annaly Capital Management Inc. 0.19% 20,000 $423K Add +13.6%
AVGO Broadcom Inc. 0.19% 1,368 $423K Reduce -74.7%
EA Electronic Arts Inc. 0.19% 2,050 $417K New
Q Qnity Electronics Inc. 0.19% 3,620 $417K Add +58.8%
GTLS Chart Industries Inc. 0.18% 2,010 $415K Add +99.0%
FICO Fair Isaac Corp. 0.18% 384 $409K Add +814.3%
WFC Wells Fargo & Co. 0.18% 5,100 $406K New
CEPV Cantor Equity Partners Class A 0.18% 40,275 $406K Add +0.2%
MFG Mizuho Financial Group-ADR 0.18% 50,000 $397K New
IMSR Terrestrial Energy Inc. 0.18% 66,160 $397K Reduce -26.5%
EVOX Evolution Global Acquis Class A 0.17% 39,115 $389K New
ASTS Ast Spacemobile Inc. 0.17% 4,690 $388K Reduce -61.1%
BIDU Baidu Inc. - Spon ADR 0.17% 3,477 $387K Reduce -63.6%
TGT Target Corp. 0.17% 3,200 $387K New
NWSA News Corp. Class A 0.17% 15,510 $386K Add +3.4%
ASPI Asp Isotopes Inc. 0.17% 86,600 $382K Add +1.8%
GXO Gxo Logistics Inc. 0.17% 7,260 $376K Reduce -21.9%
NN Nextnav Inc. 0.17% 23,391 $374K Add +70.1%
MSOS Advisorshares Pure US Cann 0.16% 104,362 $370K Reduce -49.9%
SUNC Sunococorp LLC 0.16% 5,900 $363K Add +218.9%
AMZN Amazon.com Inc. 0.16% 1,730 $360K Reduce -84.1%
QCOM Qualcomm Inc. 0.16% 2,800 $360K Add +600.0%
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.16% 26,000 $354K New
JRVR James River Group Holdings I 0.16% 56,057 $353K Add +25.2%
AMPX Amprius Technologies Inc. 0.16% 20,757 $349K New
SIRI Sirius XM Holdings Inc. 0.16% 15,120 $348K Reduce -3.0%
AKAM Akamai Technologies Inc. 0.15% 3,007 $345K Add +0.4%
AMT American Tower Corp. 0.15% 2,000 $345K New
NKTR Nektar Therapeutics 0.15% 4,750 $341K Reduce -8.7%
NIO Nio Inc. - ADR 0.15% 56,500 $340K Reduce -67.7%
ADEA Adeia Inc. 0.15% 14,000 $336K New
FWONK Liberty Media Corp. Class C 0.15% 3,930 $334K Reduce -22.6%
DBRG Digitalbridge Group Inc. 0.15% 21,630 $333K Add +30.8%
LE Lands' End Inc. 0.15% 29,568 $332K New
E Eni SPA-Sponsored ADR 0.15% 5,800 $328K New
TAP Molson Coors Beverage Co. Class B 0.14% 7,500 $322K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 1,300 $315K New
KRE SS SPDR S&P Regional Bank 0.14% 4,849 $315K New
NBIS Nebius Group NV 0.14% 3,001 $311K New
BHF Brighthouse Financial Inc. 0.14% 5,180 $310K New
ADP Automatic Data Processing 0.14% 1,500 $304K Add +36.4%
AEXA American Exceptionalism Class A 0.13% 27,800 $301K Reduce -73.7%
TER Teradyne Inc. 0.13% 1,000 $296K Add +142.7%
VKTX Viking Therapeutics Inc. 0.13% 9,104 $296K Reduce -13.0%
TXNM TXNM Energy Inc. 0.13% 5,000 $292K No change
TTAN Servicetitan Inc. Class A 0.13% 4,475 $283K Add +155.7%
PLRZ Polyrizon Ltd. 0.13% 24,575 $283K New
AXIL Axil Brands Inc. 0.12% 39,782 $278K Add +87.6%
ONTO Onto Innovation Inc. 0.12% 1,353 $277K Add +96.4%
ESTC Elastic NV 0.12% 5,525 $276K Add +38.1%
ASTL Algoma Steel Group Inc. 0.12% 65,288 $269K Reduce -24.1%
AAL American Airlines Group Inc. 0.12% 25,000 $268K New
GDEN Golden Entertainment Inc. 0.12% 10,000 $266K New
LUV Southwest Airlines Co. 0.12% 6,959 $261K Add +202.6%
CVGW Calavo Growers Inc. 0.12% 10,010 $258K Add +100000.0%
RGEN Repligen Corp. 0.11% 2,100 $247K Add +147.1%
V Visa Inc. Class A 0.11% 808 $244K New
XENE Xenon Pharmaceuticals Inc. 0.11% 4,200 $244K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 5,000 $243K Add +31.6%
ALB Albemarle Corp. 0.10% 1,300 $233K Reduce -68.7%
JBS JBS NV-A 0.10% 13,000 $233K New
SKE Skeena Resources Ltd. 0.10% 7,784 $231K Reduce -46.7%
NGLOY Anglo American PLC-Spons ADR 0.10% 10,641 $230K New
CAMT Camtek Ltd. 0.10% 1,500 $227K New
CDE Coeur Mining Inc. 0.10% 12,000 $225K New
HUBS HubSpot Inc. 0.10% 922 $225K Add +80.8%
FIVN FIVE9 Inc. 0.10% 14,805 $224K Reduce -10.0%
ULYX Urgent.ly Inc. 0.10% 41,399 $223K New
RBRK Rubrik Inc. Class A 0.10% 4,550 $222K Add +355.0%
STLD Steel Dynamics Inc. 0.10% 1,200 $216K Add +50.0%
RTO Rentokil Initial PLC-SP ADR 0.10% 6,800 $214K Reduce -74.6%
CONY Yieldmax Coin Option Is ETF 0.10% 8,150 $214K Reduce -0.1%
VSNT Versant Media Group Inc. 0.09% 5,775 $213K Add +72087.5%
IDR Idaho Strategic Resources Inc. 0.09% 6,425 $206K New
SSRM SSR Mining Inc. 0.09% 7,000 $205K Add +155.9%
WENN Wen Acquisition Corp. Class A 0.09% 20,000 $203K No change
IAU iShares Gold Trust 0.09% 2,300 $202K New
KDP Keurig Dr Pepper Inc. 0.09% 7,600 $200K Add +406.7%
CEPS Cantor Equity Partners Vi -A 0.09% 19,699 $199K New
RWM Proshares Short RUSSELL2000 0.09% 12,100 $196K New
BL Blackline Inc. 0.09% 5,220 $193K Reduce -5.1%
GEV GE Vernova Inc. 0.09% 222 $193K New
GTLB Gitlab Inc. Class A 0.09% 8,935 $193K Add +3.6%
BELFA Bel Fuse Inc. Class A 0.09% 1,060 $191K Reduce -29.3%
VISN Vistance Networks Inc. 0.08% 10,400 $189K Add +0.8%
ARIS Aris Mining Corp. 0.08% 10,000 $185K Add +7.4%
HPE Hewlett Packard Enterprise 0.08% 7,740 $184K New
IGV iShares Expanded Tech-Softwa 0.08% 2,300 $184K New
AMN Amn Healthcare Services Inc. 0.08% 10,000 $183K Add +25.0%
INFQ Infleqtion Inc. 0.08% 18,580 $182K New
SIEGY Siemens AG-Spons ADR 0.08% 1,500 $182K New
TRT Trio-Tech International 0.08% 31,640 $182K New
GFF Griffon Corp. 0.08% 2,500 $181K No change
GOOG Alphabet Inc. Class C 0.08% 625 $179K Reduce -51.7%
AMAT Applied Materials Inc. 0.08% 517 $176K New
MAGS Roundhill Magnificent Seven 0.08% 3,000 $173K New
NLOP Net Lease Office Property 0.08% 15,000 $172K Add +200.0%
AXTI Axt Inc. 0.08% 3,000 $170K New
UVXY Proshares Ultra Vix St Futur 0.08% 3,250 $169K Reduce -19.8%
FISV Fiserv Inc. 0.07% 3,000 $167K Reduce -63.9%
TDW Tidewater Inc. 0.07% 2,000 $167K Reduce -50.5%
U Unity Software Inc. 0.07% 7,484 $164K Add +443.5%
PAAS Pan American Silver Corp. 0.07% 3,000 $163K Reduce -13.3%
SKM SK Telecom Co. Ltd.-Spon ADR 0.07% 5,500 $161K New
Z Zillow Group Inc. Class C 0.07% 3,871 $160K Add +6351.7%
MSOX Advisorshare Msos DLY LVR-US 0.07% 73,746 $158K Add +268.7%
TALK Talkspace Inc. 0.07% 30,000 $155K New
VELO VELO3D Inc. 0.07% 16,560 $155K New
PMTR Perimeter Acquis Corp. I Class A 0.07% 15,110 $154K No change
IEAGU Infinite Eagle Acquisition C 0.07% 15,000 $152K New
USGO US Goldmining Inc. 0.07% 13,000 $151K Reduce -14.2%
CEPF Cantor Equity Partners Class A 0.07% 14,900 $151K Add +2.8%
AMRZ Amrize Ltd. 0.07% 2,710 $151K Reduce -52.4%
OMC Omnicom Group 0.07% 2,000 $150K New
CECO Ceco Environmental Corp. 0.07% 2,500 $148K New
UAA Under Armour Inc. Class A 0.07% 24,790 $146K Add +2093.8%
HPQ HP Inc. 0.06% 7,500 $144K Add +56.3%
ACI Albertsons Cos Inc. Class A 0.06% 8,310 $141K Add +0.2%
MESH Meshflow Acquisition Co. Class A 0.06% 14,200 $140K Add +35.2%
WRBY Warby Parker Inc. Class A 0.06% 6,624 $139K Reduce -84.0%
ENB Enbridge Inc. 0.06% 2,500 $135K Add +13.6%
GPN Global Payments Inc. 0.06% 2,000 $134K No change
AOS Smith (a.o.) Corp. 0.06% 2,000 $131K Reduce -60.0%
BKSY Blacksky Technology Inc. 0.06% 5,175 $130K New
APP AppLovin Corp. Class A 0.06% 323 $128K New
BRZE Braze Inc. Class A 0.06% 5,425 $128K Add +171.3%
FANG Diamondback Energy Inc. 0.06% 650 $128K Reduce -56.7%
RVMD Revolution Medicines Inc. 0.06% 1,310 $127K New
BYNO Bynordic Acquisition Corp. 0.06% 10,000 $126K No change
SFL SFL Corp. Ltd. 0.06% 11,500 $124K New
AMCR Amcor PLC 0.05% 3,100 $123K Add +18.8%
VOYG Voyager Technologies Inc. Class A 0.05% 5,250 $122K No change
PALL Abrdn Physical Palladium SHS 0.05% 900 $121K New
COHR Coherent Corp. 0.05% 509 $121K New
ACN Accenture PLC Class A 0.05% 600 $118K Add +33.6%
SLNO Soleno Therapeutics Inc. 0.05% 3,500 $117K No change
CRWV Coreweave Inc. Class A 0.05% 1,500 $116K New
PCVX Vaxcyte Inc. 0.05% 2,000 $116K No change
CRML Critical Metals Corp. 0.05% 14,550 $115K Reduce -62.7%
LW Lamb Weston Holdings Inc. 0.05% 2,700 $114K Reduce -2.9%
SNDA Sonida Senior Living Inc. 0.05% 3,500 $112K New
GRAB Grab Holdings Ltd. Class A 0.05% 30,840 $112K Add +0.5%
IMVT Immunovant Inc. 0.05% 4,500 $111K Add +12.5%
CMPS Compass Pathways PLC 0.05% 20,000 $110K New
ADYEY Adyen NV-Unspon ADR 0.05% 11,000 $109K Add +37.5%
MRK Merck & Co. Inc. 0.05% 900 $108K Reduce -91.2%
NEUP Neuphoria Therapeutics Inc. 0.05% 26,500 $107K No change
UBER Uber Technologies Inc. 0.05% 1,500 $107K Reduce -52.2%
PPLT Abrdn Physical Platinum SHRS 0.05% 600 $106K Reduce -45.5%
NVS Novartis AG-Sponsored ADR 0.05% 700 $106K New
PRGS Progress Software Corp. 0.05% 4,137 $106K New
TOELY Tokyo Electron Ltd.-Unsp ADR 0.05% 874 $106K New
CRH CRH PLC-Sponsored ADR 0.05% 1,000 $105K New
IMRX Immuneering Corp. Class A 0.05% 20,000 $105K New
CAEP Cantor Equity Partners III-A 0.05% 10,202 $105K Reduce -1.9%
HUM Humana Inc. 0.05% 600 $104K Reduce -40.0%
PCT Purecycle Technologies Inc. 0.05% 20,000 $103K New
RKLB Rocket Lab Corp. 0.05% 1,607 $103K Add +133.2%
PZZA Papa John's Intl Inc. 0.05% 3,150 $102K Add +542.9%
FIGR Figure Technology Solut Class A 0.04% 3,000 $101K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.04% 3,800 $101K New
FTV Fortive Corp. 0.04% 1,820 $100K Reduce -0.6%
SAIL Sailpoint Inc. 0.04% 7,500 $99K New
BLCO Bausch + Lomb Corp. 0.04% 6,200 $98K No change
VRME Verifyme Inc. 0.04% 121,056 $98K New
UNFYF Edge Total Intelligence Inc. 0.04% 192,715 $96K No change
PROP Prairie Operating Co. 0.04% 47,500 $96K New
PPL PPL Corp. 0.04% 2,500 $95K No change
PDI PIMCO Dynamic Income Fund 0.04% 5,600 $95K No change
DNA Ginkgo Bioworks Holdings Inc. 0.04% 15,380 $94K Add +49.3%
ESBS Es Bancshares Inc. 0.04% 14,000 $93K Add +460.0%
TLYS Tilly's Inc. Class A SHRS 0.04% 23,165 $93K New
CRTO Criteo SA-Spon 0.04% 5,100 $91K No change
HOLX Hologic Inc. 0.04% 1,180 $89K Reduce -21.9%
NB Niocorp Developments Ltd. 0.04% 20,000 $89K New
BANX Arrowmark Financial Corp. 0.04% 4,700 $89K New
WDAY Workday Inc. Class A 0.04% 675 $87K Reduce -10.0%
MCK McKesson Corp. 0.04% 100 $86K Reduce -50.0%
PD Pagerduty Inc. 0.04% 13,707 $85K Reduce -14.5%
SIMO Silicon Motion Technol-ADR 0.04% 750 $84K Reduce -25.0%
BOOM DMC Global Inc. 0.04% 15,980 $83K Add +0.0%
TIL Instil Bio Inc. 0.04% 10,000 $82K New
SRUUF Sprott Physical Uranium TR 0.04% 4,000 $80K Reduce -60.0%
TTMI TTM Technologies 0.04% 828 $80K New
HCMA HCM III Acquisition Cor Class A 0.04% 8,000 $80K Add +300.0%
CITR Citrotech Inc. 0.04% 9,234 $79K New
CP Canadian Pacific Kansas City 0.03% 1,000 $78K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 2,130 $78K Add +1.4%
CORZ Core Scientific Inc. 0.03% 5,175 $77K Reduce -94.0%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 1,500 $77K Reduce -25.0%
SGDJ Sprott Jr. Gold Miners ETF 0.03% 900 $77K Reduce -47.1%
SGRY Surgery Partners Inc. 0.03% 6,500 $77K No change
IIPR Innovative Industrial Proper 0.03% 1,500 $75K New
PENN Penn Entertainment Inc. 0.03% 5,000 $75K No change
LBTYB Liberty Global PLC-B 0.03% 5,987 $75K Add +1.9%
KZIA Kazia Therapeutics-Spon ADR 0.03% 10,000 $74K Add +33.3%
MNRO Monro Inc. 0.03% 4,500 $72K New
WSO Watsco Inc. 0.03% 200 $72K New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.03% 1,933 $71K No change
UNIT Uniti Group Inc. 0.03% 7,660 $71K Reduce -37.7%
SHAZ Sharonai Holdings Inc. 0.03% 3,000 $68K New
AU Anglogold Ashanti-Spon ADR 0.03% 695 $67K New
CIFR Cipher Digital Inc. 0.03% 5,207 $67K Reduce -56.1%
LSCC Lattice Semiconductor Corp. 0.03% 724 $67K New
FLG Flagstar Bank NA 0.03% 5,099 $67K Reduce -15.0%
SENEB Seneca Foods Corp. Class B 0.03% 450 $67K No change
UBSI United Bankshares Inc. 0.03% 1,600 $66K No change
ARQQ Arqit Quantum Inc. 0.03% 5,000 $66K New
ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP 0.03% 6,484 $65K Reduce -3.6%
BRSL Brightstar Lottery PLC 0.03% 5,100 $64K Add +2.0%
CZR Caesars Entertainment Inc. 0.03% 2,400 $63K Reduce -56.4%
RGLD Royal Gold Inc. 0.03% 250 $63K Add +163.2%
ILMN Illumina Inc. 0.03% 500 $61K No change
PDD PDD Holdings Inc. 0.03% 600 $61K New
MDRX Veradigm Inc. 0.03% 13,000 $60K No change
HHH Howard Hughes Holdings Inc. 0.03% 940 $59K Add +141.0%
RSKD Riskified Ltd. Class A 0.03% 15,110 $59K No change
FSLY Fastly Inc. Class A 0.03% 2,000 $58K New
FHN First Horizon Corp. 0.03% 2,530 $57K Reduce -0.4%
GLAS Glass House Brands Inc. 0.03% 7,000 $57K No change
DBA Invesco DB Agriculture Fund 0.03% 2,100 $57K New
RAL Ralliant Corp. 0.03% 1,376 $57K Reduce -1.4%
GTN Gray Media Inc. 0.03% 13,000 $56K No change
ALP Alpha Compute Corp. filed as ALPHATON CAPITAL CORP 0.03% 178,711 $56K New
HBAN Huntington Bancshares Inc. 0.02% 3,500 $54K Reduce -0.0%
NAUT Nautilus Biotechnology Inc. 0.02% 14,000 $54K No change
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 0.02% 5,160 $53K Add +364.9%
VLOSU M3-Brigade Acquisition V Cor 0.02% 5,289 $53K New
MO Altria Group Inc. 0.02% 800 $52K Reduce -68.0%
TSEM Tower Semiconductor Ltd. 0.02% 300 $52K New
OKLO Oklo Inc. 0.02% 1,000 $49K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 4,400 $49K New
RLAY Relay Therapeutics Inc. 0.02% 5,000 $49K No change
MAPS WM Technology Inc. 0.02% 75,000 $49K No change
WAB Wabtec Corp. 0.02% 200 $49K No change
PSLV Sprott Physical Silver Trust 0.02% 2,000 $48K New
GDXJ Vaneck Junior Gold Miners 0.02% 403 $48K Reduce -97.2%
BKFLD INFR CL A LT PR SRS 13 PRF UNT 0.02% 3,000 $48K New
BLZRU Trailblazer Acquisition Corp. 0.02% 4,800 $48K Add +12.3%
STVN Stevanato Group SPA 0.02% 3,500 $48K New
CCIX Churchill Capital Corp. Ix 0.02% 4,444 $47K Reduce -92.2%
RNW Renew Energy Global PLC-A 0.02% 10,350 $47K Reduce -0.3%
ELUT Elutia Inc. 0.02% 44,677 $46K Add +20.8%
NVG Nuveen Amt-FR Muni CRDT 0.02% 3,800 $46K New
SNAP Snap Inc. Class A 0.02% 10,000 $46K Add +625.7%
EVLV Evolv Technologies Holdings 0.02% 7,500 $45K Reduce -15.7%
TE T1 Energy Inc. 0.02% 10,350 $45K New
HALYK BANK-GDR REG S filed as HALYK SAVING-GDR 0.02% 1,456 $45K New
VZ Verizon Communications Inc. 0.02% 900 $45K Reduce -66.0%
TEAM Atlassian Corp. Class A 0.02% 650 $44K New
JCE Nuveen Core Equity Alpha 0.02% 3,000 $44K New
VIR Vir Biotechnology Inc. 0.02% 5,000 $44K New
VCX Fundrise Innovation Fund LLC 0.02% 330 $43K New
EOD Allspring Global Dividend Op 0.02% 7,500 $43K No change
STEX Streamex Corp. 0.02% 37,700 $42K Add +277.0%
LBRDK Liberty Broadband-C 0.02% 835 $42K Add +44.0%
RDW Redwire Corp. 0.02% 5,000 $42K New
SAP Sap SE-Sponsored ADR 0.02% 250 $42K New
SARO Standardaero Inc. 0.02% 1,633 $42K New
ALL Allstate Corp. 0.02% 200 $41K Reduce -98.2%
RYN Rayonier Inc. 0.02% 2,000 $41K New
SBLK Star Bulk Carriers Corp. 0.02% 1,800 $41K New
GEF Greif Inc. Class A 0.02% 600 $40K Add +88.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 900 $38K New
EQT Eqt Corp. 0.02% 604 $38K New
FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP 0.02% 6,059 $38K New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.02% 518 $38K New
LION Lionsgate Studios Corp. 0.02% 4,000 $38K Reduce -63.3%
NTSK Netskope Inc. Class A 0.02% 4,500 $38K New
PTY PIMCO Corporate & Income Opp 0.02% 3,200 $38K No change
REGN Regeneron Pharmaceuticals 0.02% 50 $38K No change
BLRKU Bluerock Acquisition Corp. 0.02% 3,800 $38K No change
POLE Andretti Acquisition Corp. Class A 0.02% 3,590 $38K Reduce -8.0%
GENB Generate Biomedicines Inc. 0.02% 3,000 $37K New
JHX James Hardie Ord 0.02% 2,000 $37K New
WY Weyerhaeuser Co. 0.02% 1,540 $37K Reduce -6.7%
CART Maplebear Inc. 0.02% 972 $36K No change
OBA Oxley Bridge Acquisitio Class A 0.02% 3,605 $36K New
BCYC Bicycle Therapeutics PLC-ADR 0.02% 7,557 $35K Add +0.9%
CVS CVS Health Corp. 0.02% 500 $35K Reduce -91.5%
FOX Fox Corp. Class B 0.02% 670 $35K Reduce -48.1%
HYMC Hycroft Mining Holding Co. Class A 0.02% 1,000 $35K Reduce -5.7%
NAK Northern Dynasty Minerals 0.02% 25,000 $35K Reduce -23.1%
OIH Vaneck Oil Services ETF 0.02% 86 $34K New
RF Regions Financial Corp. 0.01% 1,300 $33K No change
CHAI Core AI Holdings Inc. 0.01% 33,614 $33K New
VSXY Victoria's Secret & Co. 0.01% 724 $33K New
CDXS Codexis Inc. 0.01% 20,000 $32K New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.01% 860 $32K Reduce -4.8%
EWZ iShares MSCI Brazil ETF 0.01% 843 $32K Reduce -86.6%
XSSPX Nuveen S&P 500 Dynam Overwr 0.01% 2,000 $32K New
PAYP Paypay Corp. 0.01% 1,510 $32K New
ETHA iShares Ethereum Trust ETF 0.01% 2,000 $31K New
IPI Intrepid Potash Inc. 0.01% 716 $30K New
TTSH Tile Shop Hldgs Inc. 0.01% 10,000 $30K Reduce -62.7%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 900 $30K Add +620.0%
CUAUF C3 Metals Corp. 0.01% 40,384 $29K No change
SEI Solaris Energy Infrastructur 0.01% 518 $29K Reduce -73.3%
IOVA Iovance Biotherapeutics Inc. 0.01% 8,000 $28K Reduce -0.1%
MBLY Mobileye Global Inc. Class A 0.01% 4,139 $28K New
UA Under Armour Inc. Class C 0.01% 4,910 $28K New
AVR Anteris Technologies Global 0.01% 5,000 $27K New
GLXZ Galaxy Gaming Inc. 0.01% 15,000 $27K No change
JAGU Jaguar Uranium Corp. Class A 0.01% 10,000 $27K New
M Macy's Inc. 0.01% 1,500 $27K Reduce -87.4%
NTRS Northern Trust Corp. 0.01% 200 $27K No change
OKE Oneok Inc. 0.01% 300 $27K New
TFC Truist Financial Corp. 0.01% 593 $27K Reduce -90.6%
UNH Unitedhealth Group Inc. 0.01% 100 $27K Reduce -99.7%
AVIR Atea Pharmaceuticals Inc. 0.01% 5,000 $26K No change
CLSK Cleanspark Inc. 0.01% 3,000 $25K Reduce -17.5%
UNF Unifirst Corp. 0.01% 100 $25K No change
GRND Grindr Inc. 0.01% 2,000 $24K Reduce -81.8%
LEN Lennar Corp. Class A 0.01% 286 $24K Add +615.0%
CXM Sprinklr Inc. Class A 0.01% 4,000 $24K No change
STRO Sutro Biopharma Inc. 0.01% 1,000 $24K No change
TACO Berto Acquisition Corp. 0.01% 2,400 $24K Reduce -7.7%
CPRI Capri Holdings Ltd. 0.01% 1,370 $24K Add +0.7%
NAC Nuveen Ca QLTY Muni Inc. 0.01% 2,000 $23K New
TASK Taskus Inc. Class A 0.01% 3,500 $23K No change
AAP Advance Auto Parts Inc. 0.01% 420 $22K Reduce -10.6%
NWAX.U New America Acquisition I Co. 0.01% 2,133 $22K Add +52.4%
CC The Chemours Co. 0.01% 1,000 $22K No change
LVMUY LVMH Moet Hennessy-Unsp ADR 0.01% 207 $22K New
JPC Nuveen Prefered & Income Opp 0.01% 3,000 $22K New
PATH Uipath Inc. Class A 0.01% 2,000 $22K New
QURE Uniqure NV 0.01% 1,371 $22K Reduce -34.1%
ACET Adicet Bio Inc. 0.01% 3,200 $21K Reduce -47.5%
NJR New Jersey Resources Corp. 0.01% 400 $21K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 103 $21K New
CVX Chevron Corp. 0.01% 100 $20K Reduce -97.0%
NAD Nuveen Quality Municipal Inc. 0.01% 1,800 $20K New
PDO PIMCO Dynamic Income Opport 0.01% 1,600 $20K No change
PB Prosperity Bancshares Inc. 0.01% 300 $20K Reduce -88.9%
VYNE THERAPEUTICS INC 0.01% 35,000 $20K Add +40.0%
WSBC Wesbanco Inc. 0.01% 600 $20K No change
ALLT Allot Ltd. 0.01% 3,027 $20K Reduce -81.3%
FSK FS KKR Capital Corp. 0.01% 1,900 $19K No change
NEU Newmarket Corp. 0.01% 30 $19K No change
NZF Nuveen Municipal Credit Inc. 0.01% 1,600 $19K New
RUSHB Rush Enterprises Inc. Class B 0.01% 310 $19K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 215 $19K Reduce -50.6%
TIC Tic Solutions Inc. 0.01% 2,840 $18K Add +1.4%
GOOGL Alphabet Inc. Class A 0.01% 65 $18K Reduce -99.0%
NNDM Nano Dimension Ltd. - ADR 0.01% 10,600 $18K Reduce -33.5%
JRS Nuveen Real Estate Income 0.01% 2,400 $17K New
OWLT Owlet Inc. 0.01% 3,500 $17K New
PALI Palisade Bio Inc. 0.01% 9,951 $17K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 309 $17K Reduce -69.1%
SQNS Sequans Communications-ADR 0.01% 6,800 $17K Add +3.7%
AIV Apartment Invt & Mgmt Co. Class A 0.01% 4,000 $16K New
GUTS Fractyl Health Inc. 0.01% 35,500 $16K Reduce -27.0%
INBX Inhibrx Biosciences Inc. 0.01% 250 $16K No change
DNUT Krispy Kreme Inc. 0.01% 5,000 $16K Reduce -50.0%
MU Micron Technology Inc. 0.01% 50 $16K Reduce -97.2%
PTIX Protagenic Therapeutics Inc. 0.01% 25,000 $16K No change
SCHL Scholastic Corp. 0.01% 410 $16K New
DAAQ Digital Asset Acquisiti Class A 0.01% 1,620 $16K New
BILL Bill Holdings Inc. 0.01% 400 $15K Reduce -50.1%
CNTX Context Therapeutics Inc. 0.01% 6,000 $15K New
NBB Nuveen Taxable Municipal Inc. 0.01% 1,000 $15K New
FLWS 1-800-Flowers.com Inc. Class A 0.01% 5,000 $15K Reduce -50.0%
PBR Petroleo Brasileiro-Spon ADR 0.01% 760 $15K Reduce -93.3%
PAXS PIMCO Access Income Fund 0.01% 1,100 $15K No change
RNST Renasant Corp. 0.01% 422 $15K Add +111.0%
NOW ServiceNow Inc. 0.01% 150 $15K New
SFNC Simmons First Natl Corp. Class A 0.01% 800 $15K No change
CRBG Corebridge Financial Inc. 0.01% 610 $14K Reduce -1.6%
SEER Seer Inc. 0.01% 8,500 $14K No change
UGI Ugi Corp. 0.01% 400 $14K No change
ERC Allspring Multi-Sector Inc. 0.01% 1,600 $14K New
GTES Gates Industrial Corp. UK Ltd. 0.01% 663 $14K New
STLA Stellantis NV 0.01% 2,000 $14K Reduce -28.6%
MYSE Myseumai Inc. 0.01% 8,500 $13K New
MARA Mara Holdings Inc. 0.01% 1,700 $13K No change
MLYS Mineralys Therapeutics Inc. 0.01% 500 $13K New
PACB Pacific Biosciences of Calif 0.01% 10,000 $13K No change
QID Proshares Ultrashort QQQ 0.01% 600 $13K No change
TRST Trustco Bank Corp. NY 0.01% 300 $13K No change
CNTB Connect Biopharma Holdings L 0.01% 5,000 $13K New
MQY BlackRock Muniyield Quality 0.01% 1,100 $12K New
MPVDF Mountain Province Diamonds 0.01% 325,000 $12K No change
NMAI Nuveen Multi-Asset Income 0.01% 1,000 $12K New
NPFD Nuveen Var RT Pref & Inc. 0.01% 700 $12K New
PHK PIMCO High Income Fund 0.01% 2,600 $12K No change
SOLV Solventum Corp. 0.01% 190 $12K Reduce -9.5%
SPRO Spero Therapeutics Inc. 0.01% 5,300 $12K No change
UMAC Unusual Machines Inc. 0.01% 1,000 $12K Reduce -99.2%
EVH Evolent Health Inc. Class A 0.00% 5,000 $11K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.00% 1,100 $11K New
PDX PIMCO Dynamic Income Strat 0.00% 500 $11K New
PCN PIMCO Corporate & Income STR 0.00% 1,000 $11K No change
XEADX Allspring Income Opport 0.00% 1,800 $11K New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 259 $11K New
NWAX New America Acquisition Class A 0.00% 1,000 $10K New
BGH Barings GLBL SHRT Dur Hi YLD 0.00% 800 $10K New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 9,320 $10K Reduce -95.3%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.00% 900 $10K New
PRKR Parkervision Inc. 0.00% 42,050 $10K No change
XRPN Armada Acquisition Class A 0.00% 990 $10K Add +24.1%
PACH Pioneer Acquisition I Class A 0.00% 1,000 $10K No change
BMM Blue Moon Metals Inc. 0.00% 1,500 $9K New
CIG Cia Energetica DE-Spon ADR 0.00% 4,000 $9K New
GNPX Genprex Inc. 0.00% 5,000 $9K New
IPWR Ideal Power Inc. 0.00% 3,402 $9K New
MCN Xai Madison Equity Premium I 0.00% 1,600 $9K New
JFR Nuveen Floating Rate Income 0.00% 1,200 $9K New
PFLT Pennantpark Floating Rate Ca 0.00% 1,200 $9K No change
COMP Compass Inc. Class A 0.00% 1,100 $8K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 86 $8K Reduce -60.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 200 $8K New
MDU Mdu Resources Group Inc. 0.00% 400 $8K No change
MSM MSC Industrial Direct Co. Class A 0.00% 96 $8K Add +26.3%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.00% 600 $8K No change
NEWT Newtekone Inc. 0.00% 800 $8K No change
NMCO Nuveen Municipal Credit Opp 0.00% 800 $8K New
XJQCX Nuveen Credit Strategies Inc. 0.00% 1,800 $8K New
JRI Nuveen Real Asset Inc. & GRW 0.00% 700 $8K New
PFN PIMCO Income Strategy FD II 0.00% 1,200 $8K No change
RH RH 0.00% 62 $8K New
SOC Sable Offshore Corp. 0.00% 500 $8K Reduce -97.7%
SRG Seritage Growth Prop- A 0.00% 3,000 $8K No change
PAII Pyrophyte Acquisition Corp. Class A 0.00% 820 $8K Reduce -5.8%
CSGS CSG Systems Intl Inc. 0.00% 100 $7K Reduce -98.4%
GETY Getty Images Holdings Inc. 0.00% 10,000 $7K No change
XNQPX Nuveen Pa QLTY Muni Inc. 0.00% 600 $7K New
PML PIMCO Municipal Income FD II 0.00% 1,000 $7K No change
WULF Terawulf Inc. 0.00% 517 $7K Reduce -96.1%
BBCQ Bleichroeder Acquis II Class A 0.00% 700 $7K New
ARBE Arbe Robotics Ltd. 0.00% 13,000 $7K No change
CTBI Community Trust Bancorp Inc. 0.00% 100 $6K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 110 $6K Reduce -89.8%
HTFL Heartflow Inc. 0.00% 260 $6K Reduce -10.3%
IMO Imperial Oil Ltd. 0.00% 50 $6K No change
NNN NNN REIT Inc. 0.00% 147 $6K Add +320.0%
XNXJX Nuveen NJ QLTY Muni Inc. 0.00% 500 $6K New
JGH Nuveen Global High Income 0.00% 500 $6K New
NDMO Nuveen Dynamic Municipal Opp 0.00% 600 $6K New
NPCT Nuveen Core Plus Impact 0.00% 600 $6K New
SYBT Stock Yards Bancorp Inc. 0.00% 100 $6K New
ATCX Atlas Critical Minerals Corp. 0.00% 1,255 $6K New
BAX Baxter International Inc. 0.00% 300 $5K No change
CRD.A Crawford & Company Class A 0.00% 572 $5K New
CIFU T-Rex 2XL Cifr DT ETF 0.00% 500 $5K New
FFIN First Finl Bankshares Inc. 0.00% 200 $5K No change
FWONA Liberty Media Corp. Class A 0.00% 70 $5K Reduce -78.1%
NAN Nuveen NY QLTY Muni Inc. 0.00% 500 $5K New
OBDC Blue Owl Capital Corp. 0.00% 500 $5K Reduce -86.1%
NIXX Nixxy Inc. 0.00% 5,000 $5K No change
UMBF Umb Financial Corp. 0.00% 50 $5K No change
ALIS Calisa Acquisition Corp. 0.00% 500 $5K New
ABTS Abits Group Inc. 0.00% 3,470 $5K Reduce -56.8%
YLLXF Yellow Cake PLC 0.00% 700 $5K No change
ZENVF Zenvia Inc. Class A 0.00% 8,000 $5K No change
UAVS Ageagle Aerial Systems Inc. 0.00% 5,000 $4K New
ATROB Astronics Corp. Class B 0.00% 67 $4K No change
DMB BNY Mellon Muni BND Infra 0.00% 400 $4K No change
CENTA Central Garden and Pet Co. Class A 0.00% 143 $4K Add +138.3%
GAME Gamesquare Hldgs Inc. 0.00% 15,000 $4K No change
NCA Nuveen California Muni Val 0.00% 500 $4K New
OGI Organigram Global Inc. 0.00% 3,150 $4K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 240 $4K New
PFL PIMCO Income Strategy Fund 0.00% 500 $4K No change
SVIA Silvia Inc. filed as PROCAP FINL INC 0.00% 2,200 $4K No change
UEC Uranium Energy Corp. 0.00% 320 $4K Reduce -21.9%
ERH Allspring Utilities and High 0.00% 400 $4K New
EPI Wisdomtree India Earnings 0.00% 103 $4K New
ADACU American Drive Acquisition C 0.00% 420 $4K Add +90.9%
SVAQU Silicon Valley Acquisition C 0.00% 400 $4K Add +300.0%
CWEN.A Clearway Energy Inc. Class A 0.00% 100 $3K Reduce -50.0%
ORBS Eightco Holdings Inc. 0.00% 4,140 $3K Add +413900.0%
FLD Fold Holdings Inc. filed as FOLD HLDGS INC 0.00% 3,000 $3K No change
FMN Federated Herm Prem Muni Inc. 0.00% 300 $3K No change
NUV Nuveen Municipal Value 0.00% 400 $3K New
QSI Quantum-Si Inc. 0.00% 4,000 $3K No change
STAA Staar Surgical Co. 0.00% 200 $3K Reduce -25.9%
VFF Village Farms International 0.00% 1,250 $3K No change
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI OCTAGN FLT RAT & ALT INM 0.00% 200 $3K New
AES AES Corp. 0.00% 200 $2K Reduce -50.0%
ANVS Annovis Bio 0.00% 1,000 $2K Reduce -50.0%
AVB Avalonbay Communities Inc. 0.00% 14 $2K New
CARV Carver Bancorp Inc. 0.00% 1,600 $2K No change
CRON Cronos Group Inc. 0.00% 1,000 $2K Reduce -74.9%
GAP The Gap Inc. 0.00% 103 $2K Reduce -96.4%
PEW Grabagun Digital Holdings Inc. 0.00% 750 $2K No change
XSCDX LMP Capital and Income Fund 0.00% 200 $2K Add +100.0%
LTCH Latch Inc. 0.00% 10,001 $2K No change
MP MP Materials Corp. 0.00% 50 $2K Reduce -99.7%
MAGN Magnera Corp. 0.00% 275 $2K Add +3.8%
XIFR XPLR Infrastructure LP 0.00% 200 $2K Reduce -13.0%
BIBL Inspire 100 ETF 0.00% 50 $2K New
NXP Nuveen Select Tax-Free Inc. 0.00% 200 $2K New
NNY Nuveen New York Muni Val 0.00% 300 $2K New
NPV Nuveen Va QLTY Muni Inc. 0.00% 200 $2K New
OXY Occidental Petroleum Corp. 0.00% 40 $2K Reduce -71.4%
OLPX Olaplex Holdings Inc. 0.00% 1,100 $2K New
ORGN Origin Materials Inc. 0.00% 934 $2K No change
RCS PIMCO Strategic Income Fund 0.00% 500 $2K Reduce -75.0%
XPGPX PIMCO GLBL Stockspl & Inc. 0.00% 300 $2K No change
PNFP Pinnacle Financial Partners 0.00% 25 $2K Reduce -99.9%
ROG Rogers Corp. 0.00% 20 $2K Reduce -50.0%
QXO Qxo Inc. 0.00% 140 $2K Reduce -58.8%
TPHS Trinity Place Holdings Inc. 0.00% 108,930 $2K No change
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL 0.00% 3,005 $2K New
CCIIU Cohen Circle Acquisition Cor 0.00% 200 $2K Add +100.0%
HCMAU HCM III Acquisition Corp. 0.00% 200 $2K Add +100.0%
KCHV Kochav Defense Acquisition-A 0.00% 290 $2K No change
CLGN Collplant Biotechnologies LT 0.00% 5,300 $2K Add +0.9%
ATYR Atyr Pharma Inc. 0.00% 1,500 $1K Reduce -68.8%
AAGR African Agriculture Holdings 0.00% 126,820 $1K New
BF.A Brown-Forman Corp. Class A 0.00% 60 $1K No change
TACK Fairlead Tactical Sector ETF 0.00% 50 $1K New
CLBK Columbia Financial Inc. 0.00% 93 $1K New
DELL Dell Technologies -C 0.00% 10 $1K Reduce -99.8%
ENSC Ensysce Biosciences Inc. 0.00% 3,000 $1K No change
GNRC Generac Holdings Inc. 0.00% 10 $1K New
HWBK Hawthorn Bancshares Inc. 0.00% 30 $1K New
IRHOU Iron Horse Acquisition II Co. 0.00% 200 $1K No change
LIANY Lianbio-ADR 0.00% 14,000 $1K No change
NFE New Fortress Energy Inc. 0.00% 2,000 $1K No change
BLES Inspire Global Hope ETF 0.00% 30 $1K New
NMT Nuveen Ma QLTY Muni Inc. 0.00% 100 $1K New
NAZ Nuveen Az QLTY Muni Inc. 0.00% 100 $1K New
NUW Nuveen Amt-Free Muni Val 0.00% 100 $1K New
OCEAN POWER TECHNOLOGIES INC 0.00% 3,815 $1K New
OCUL Ocular Therapeutix Inc. 0.00% 170 $1K New
PCM PCM Fund Inc. 0.00% 300 $1K No change
XPCQX PIMCO California Muni Inc. FD 0.00% 200 $1K No change
PNI PIMCO NY Muni Inc. II FND 0.00% 200 $1K No change
PROK Prokidney Corp. 0.00% 1,000 $1K Reduce -98.3%
SMTC Semtech Corp. 0.00% 20 $1K Reduce -85.4%
SNDL SNDL Inc. 0.00% 1,000 $1K No change
TLRY Tilray Brands Inc. 0.00% 200 $1K No change
AACB Artius II Acquisition Inc. Class A 0.00% 112 $1K Reduce -47.2%
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III 0.00% 100 $1K No change
FIGXU Figx Capital Acquisition Cor 0.00% 100 $1K No change
LBYKV Liberty Global PLC-C-Wi 0.00% 120 $1K Add +20.0%
MANU Manchester United PLC Class A 0.00% 100 $1K New
PAII.U Pyrophyte Acquisition Corp. I 0.00% 171 $1K No change
RTACU Renatus Tactical Acquisition 0.00% 100 $1K Reduce -1.0%
ROIV Roivant Sciences Ltd. 0.00% 40 $1K Reduce -33.3%
DRDB Roman DBDR Acquisition Corp. 0.00% 100 $1K New
TLGYF TLGY Acquisition Corp. Class A 0.00% 100 $1K New
AYTU Aytu Biopharma Inc. 0.00% 90 $0 Reduce -99.7%
BANC Banc of California Inc. 0.00% 50 $0 No change
BHC Bausch Health Cos Inc. 0.00% 130 $0 Add +333.3%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 1 $0 No change
BB Blackberry Ltd. 0.00% 1 $0 Reduce -100.0%
STEW SRH Total Return Fund Inc. 0.00% 20 $0 New
BCTX Briacell Therapeutics Corp. 0.00% 10 $0 No change
CYAB Cyabra Inc. 0.00% 150 $0 New
HELP Cybin Inc. 0.00% 100 $0 No change
NUCL Eagle Nuclear Energy Corp. 0.00% 90 $0 New
FUSB First US Bancshares Inc. 0.00% 30 $0 No change
HMNY Helios and Matheson Analytic 0.00% 1,002 $0 No change
BNKK Bonk Inc. 0.00% 28 $0 No change
KTOS Kratos Defense & Security 0.00% 10 $0 Reduce -99.5%
LFEV Life Electric Vehicles Holdi 0.00% 20 $0 No change
MBI Mbia Inc. 0.00% 150 $0 No change
MOBILICOM LTD 0.00% 190 $0 Add +35.7%
NXDR Nextdoor Holdings Inc. 0.00% 300 $0 No change
MASS 908 Devices Inc. 0.00% 50 $0 No change
NSTM Novelstem International Corp. 0.00% 25,000 $0 No change
NIM Nuveen Select Maturit Muni 0.00% 100 $0 New
NMS Nuveen MN QLTY Muni Inc. 0.00% 50 $0 New
JLS Nuveen Mortgage & Income 0.00% 50 $0 New
JMM Nuveen Multi-Market Income 0.00% 50 $0 New
OCEA Ocean Biomedical Inc. 0.00% 600 $0 No change
ONDS Ondas Inc. 0.00% 20 $0 Reduce -99.9%
OPEN Opendoor Technologies Inc. 0.00% 10 $0 No change
PSQ HOLDINGS INC 0.00% 500 $0 New
PSX Phillips 66 0.00% 5 $0 No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 100 $0 Reduce -66.7%
BITO Proshares Bitcoin ETF-Usd 0.00% 72 $0 Reduce -44.6%
RFL Rafael Holdings Inc. Class B 0.00% 100 $0 Reduce -9.1%
RPD RAPID7 Inc. 0.00% 70 $0 No change
RCAT Red Cat Holdings Inc. 0.00% 70 $0 Reduce -96.2%
MARK Remark Holdings Inc. 0.00% 1,200 $0 No change
RKT Rocket Cos Inc. Class A 0.00% 2 $0 Reduce -100.0%
GLD SPDR Gold Shares 0.00% 1 $0 Reduce -96.9%
SBET Sharplink Inc. 0.00% 35 $0 Add +75.0%
TEVA Teva Pharmaceutical-SP ADR 0.00% 10 $0 New
TVGN Tevogen Inc. 0.00% 30 $0 New
USAR USA Rare Earth Inc. 0.00% 60 $0 Reduce -100.0%
WHG Westwood Holdings Group Inc. 0.00% 50 $0 No change
KCHVU Kochav Defense Acquisition C 0.00% 50 $0 Reduce -58.3%
LAES Sealsq Corp. 0.00% 32 $0 New
SBXDF Silverbox Corp. IV-A 0.00% 37 $0 Reduce -57.5%
SORNU Soren Acquisition Corp. 0.00% 100 $0 New
NKLR Terra Innovatum Global NV 0.00% 211 $0 Reduce -99.5%

Options reported separately and not counted above: IWM puts ($89K), SA calls ($75K), IWM calls ($68K), KKR calls ($55K), COPX puts ($30K), EA calls ($26K), MASI calls ($24K), ASTL calls ($23K), METC calls ($21K), USO puts ($21K), AVGO puts ($20K), CME puts ($17K), and 98 more.

Other holdings (20): bonds, preferreds, convertibles and warrants · $3.7M (not counted above)
SecurityClassShares / PrincipalValueChange
FANNIE MAE (FNMA F PERP O) COM 120,137$2.3MReduce -1.7%
FANNIE MAE (FNMA 6.75 PERP Q) COM 45,071$432KNo change
MAIDEN HOLDING LTD (MHLD 6.625 06/14/46) COM 36,666$389KAdd +34.1%
FREDDIE MAC (FMCC 5.81 PERP) COM 11,141$176KReduce -1.6%
CANTOR FITZGERALD INC TR (CANFIT 9.5 PERP A) PFD 3,860$96KNew
WHIRLPOOL CORP (WHR 8.5 02/15/29 A) 8.5 DEP SR A CNV 1,950$79KNew
PAASF Pan American Silver Corp.-CVR COM 104,010$62KNo change
NATIONAL STORAGE AFFILIA (NSA 6 PERP) COM 1,523$60KNew
BROOKFIELD INFRASTRUCTUR (BIP 5 PERP 14) STOK 2,400$38KNew
FANNIE MAE (FNMA F PERP P) COM 2,000$18KAdd +17.6%
OFS CAPITAL CORP (OFS 7.5 07/31/28) COM 500$12KNew
KDKRW Ares Acquisition Corp. II-28 *W EXP 09/25/203 9,000$9KNo change
BCTXL Briacell Therapeutics Corp. *W EXP 01/15/203 7,500$7KNew
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 20,000$6KNo change
GOLDMAN SACHS GROUP INC (GS F PERP A) COM 200$3KNo change
BAYAR Bayview Acquisition Corp. RIGHT 11/17/2028 1,100$0New
IGTAR Inception Growth Acq Ltd. -RT RIGHT 12/08/2026 1,300$0New
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 90$0New
SIGNATURE BANK NEW YORK (SBNY 5 PERP a) PFD 200$0No change
HSPTR Horizon Space Acquisition II RIGHT 03/30/2026 1,200$0New

Total filed on the 13F, all lines: $228.1M.

Portfolio Sells Q4 2025 → Q1 2026

CDTX Cidara Therapeutics Inc. Sold out 0.00% −9.26
BMO Bank of Montreal Sold out 0.00% −3.89
UNH Unitedhealth Group Inc. Reduce -99.7% 0.01% −3.06
MPWR Monolithic Power Systems Inc. Sold out 0.00% −2.74
SILJ Amplify Junior Silver Miners Reduce -86.8% 0.67% −2.40
MS Morgan Stanley Sold out 0.00% −2.17
GDX Vaneck Gold Miners ETF Sold out 0.00% −1.60
NVDA Nvidia Corp. Reduce -80.1% 0.52% −1.29
PM Philip Morris International Sold out 0.00% −1.27
MRLN Merlin Inc. Sold out 0.00% −1.19
RNAM Avidity Biosciences Inc. Sold out 0.00% −1.06
INFQ Infleqtion Inc. Sold out 0.00% −0.95
PNFP Pinnacle Financial Partners Reduce -99.9% 0.00% −0.86
EXAS Exact Sciences Corp. Sold out 0.00% −0.83
CSCO Cisco Systems Inc. Sold out 0.00% −0.74
ALL Allstate Corp. Reduce -98.2% 0.02% −0.66
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.63
NUE Nucor Corp. Sold out 0.00% −0.57
AMZN Amazon.com Inc. Reduce -84.1% 0.16% −0.56
GOOGL Alphabet Inc. Class A Reduce -99.0% 0.01% −0.56
VTR Ventas Inc. Sold out 0.00% −0.54
DAY Dayforce Inc. Sold out 0.00% −0.51
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.49
ZIM Zim Integrated Shipping Serv Reduce -84.7% 0.19% −0.46
GDXJ Vaneck Junior Gold Miners Reduce -97.2% 0.02% −0.45
UDOW Proshares Ultrapro DOW30 Sold out 0.00% −0.45
UMAC Unusual Machines Inc. Reduce -99.2% 0.01% −0.43
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.42
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −0.40
USAR USA Rare Earth Inc. Reduce -100.0% 0.00% −0.40
PGR Progressive Corp. Sold out 0.00% −0.39
FTAI Ftai Aviation Ltd. Sold out 0.00% −0.38
OCSL Oaktree Specialty Lending Co. Sold out 0.00% −0.38
CIO City Office REIT Inc. Sold out 0.00% −0.36
DIS The Walt Disney Co. Sold out 0.00% −0.36
AVGO Broadcom Inc. Reduce -74.7% 0.19% −0.35
NVDY Yieldmax Nvda Option Inc. ETF Sold out 0.00% −0.34
CORZ Core Scientific Inc. Reduce -94.0% 0.03% −0.33
DHR Danaher Corp. Sold out 0.00% −0.31
GE General Electric Sold out 0.00% −0.30
BACC Blue Acquisition Corp. Class A Sold out 0.00% −0.29
STX Seagate Technology Ulc Sold out 0.00% −0.29
DPZ Domino's Pizza Inc. Sold out 0.00% −0.29
CRM Salesforce Inc. Reduce -59.8% 0.22% −0.28
SBSW Sibanye-Stillwater Ltd.-ADR Sold out 0.00% −0.27
MRK Merck & Co. Inc. Reduce -91.2% 0.05% −0.26
NTES Netease Inc.-ADR Sold out 0.00% −0.26
ENPH Enphase Energy Inc. Sold out 0.00% −0.25
MDT Medtronic PLC Sold out 0.00% −0.25
CEG Constellation Energy Sold out 0.00% −0.24

Portfolio Buys Q4 2025 → Q1 2026

SEE Sealed Air Corp. New 2.85% +2.85
CWAN Clearwater Analytics HDS-A Add +1323.3% 2.25% +2.15
FONR Fonar Corp. New 2.09% +2.09
WIX Wix.com Ltd. Add +3219.4% 2.00% +1.95
CDRO Codere Online Luxembourg SA Add +13.1% 3.64% +1.68
CME Cme Group Inc. Add +12500.0% 1.66% +1.65
FOLD Amicus Therapeutics Inc. Add +680.6% 1.80% +1.65
SA Seabridge Gold Inc. Add +576.2% 1.64% +1.48
TERN Terns Pharmaceuticals Inc. Add +2736.0% 1.33% +1.31
SKYT Skywater Technology Inc. Add +874.1% 1.22% +1.17
APLS Apellis Pharmaceuticals Inc. New 1.13% +1.13
WBD Warner Bros Discovery Inc. Add +130.4% 1.30% +0.91
STARBOARD VALUE ACQUISITN CO Add +357.0% 1.06% +0.91
RFAMU RF Acquisition Corp. III New 0.89% +0.89
TLT iShares 20+ Year Treasury BD Add +141.4% 1.15% +0.84
RACE Ferrari NV New 0.75% +0.75
PANW Palo Alto Networks Inc. New 0.72% +0.72
ELME Elme Communities Add +20140.2% 0.69% +0.68
B Barrick Mining Corp. Add +15604.7% 0.67% +0.66
MCD McDonald's Corp. Add +503.6% 0.73% +0.66
AZN Astrazeneca PLC-Spons ADR New 0.64% +0.64
TTE Totalenergies SE -Spon ADR New 0.64% +0.64
AL Sumisho Air Lease Corp. New 0.63% +0.63
FCRS.U Futurecrest Acquisition Corp. Add +0.1% 1.71% +0.60
AZN Astrazeneca PLC Add +100.0% 1.31% +0.52
BTI British American Tob-SP ADR Add +122.8% 0.71% +0.51
ASML ASML Holding NV-NY Reg SHS Add +14.3% 0.91% +0.49
KINS Kingstone Cos Inc. Add +130.7% 0.72% +0.49
UPS United Parcel Service Class B Add +636.5% 0.52% +0.48
COAL Range Global Coal Index ETF New 0.46% +0.46
WLAC Willow Lane Acquisition Class A Add +14.4% 1.36% +0.45
PEP Pepsico Inc. Add +323.5% 0.50% +0.43
AMD Advanced Micro Devices Add +123.7% 0.61% +0.42
KO The Coca-Cola Co. Add +260.1% 0.50% +0.42
BCAR D. Boral Arc Acquisit Class A New 0.41% +0.41
NAVN Navan Inc. Class A Add +978.8% 0.43% +0.40
APTV Aptiv Irish Holdings Ltd. New 0.39% +0.39
CROX Crocs Inc. New 0.37% +0.37
TD Toronto-Dominion Bank New 0.37% +0.37
SPHR Sphere Entertainment Co. New 0.34% +0.34
AAPL Apple Inc. New 0.34% +0.34
SGML Sigma Lithium Corp. Add +441.9% 0.38% +0.33
DEO Diageo PLC-Sponsored ADR New 0.33% +0.33
MRVL Marvell Technology Inc. Add +431.0% 0.36% +0.33
CRWD CrowdStrike Holdings Inc. Class A New 0.32% +0.32
PAYS Paysign Inc. New 0.32% +0.32
FIX Comfort Systems USA Inc. New 0.31% +0.31
PRA Proassurance Corp. New 0.30% +0.30
SFTBY Softbank Group Corp.-Unsp ADR New 0.29% +0.29
FCRS Futurecrest Acquisition Class A Add +13.3% 0.66% +0.28

Options Activity Q4 2025 → Q1 2026

HON Honeywell International Inc. call Sold out 764 $149Kbefore exit
IWM iShares Russell 2000 ETF put Add +148.3% 360 $89K
SA Seabridge Gold Inc. call Add +776.1% 2,672 $75K
IWM iShares Russell 2000 ETF call Add +2650.0% 275 $68K
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 92 $62Kbefore exit
KKR KKR & Co. Inc. call New 600 $55K
NFLX Netflix Inc. call Sold out 520 $48Kbefore exit
TSLA Tesla Inc. put Sold out 105 $47Kbefore exit
SILJ Amplify Junior Silver Miners put Sold out 1,400 $38Kbefore exit
BABA Alibaba Group Holding-SP ADR call Sold out 215 $31Kbefore exit
COPX Global X Copper Miners ETF put Reduce -20.2% 400 $30K
JEF Jefferies Financial Group Inc. put Sold out 472 $29Kbefore exit
EA Electronic Arts Inc. call Reduce -80.8% 129 $26K
MASI Masimo Corp. call New 135 $24K
ENPH Enphase Energy Inc. call Sold out 735 $23Kbefore exit
ASTL Algoma Steel Group Inc. call Add +67.4% 5,607 $23K
CRWV Coreweave Inc. Class A call Sold out 315 $22Kbefore exit
PGR Progressive Corp. put Sold out 101 $22Kbefore exit
ECHO Echostar Corp. Class A call Sold out 200 $21Kbefore exit
NVO Novo-Nordisk A/S-Spons ADR call Sold out 430 $21Kbefore exit
USO United States Oil Fund LP put New 170 $21K
METC Ramaco Resources Inc. Class A call Add +151.4% 1,370 $21K
APP AppLovin Corp. Class A put Sold out 30 $20Kbefore exit
AVGO Broadcom Inc. put New 65 $20K
CME Cme Group Inc. put New 60 $17K
IGV iShares Expanded Tech-Softwa put New 215 $17K
IGV iShares Expanded Tech-Softwa call New 200 $16K
TLT iShares 20+ Year Treasury BD call Reduce -61.1% 175 $15K
AVGO Broadcom Inc. call Sold out 45 $15Kbefore exit
LLY Eli Lilly & Co. call New 17 $15K
ARKK ARK Innovation ETF put Add +4.8% 220 $14K
APP AppLovin Corp. Class A call Sold out 20 $13Kbefore exit
STX Seagate Technology Ulc put Sold out 49 $13Kbefore exit
CSGP Costar Group Inc. put Sold out 182 $12Kbefore exit
NKE Nike Inc. Class B call Sold out 193 $12Kbefore exit
SBUX Starbucks Corp. call Sold out 150 $12Kbefore exit
ENVX Enovix Corp. call Add +19.8% 2,362 $12K
FCX Freeport-McMoran Inc. call Sold out 234 $11Kbefore exit
AA Alcoa Corp. put Sold out 200 $10Kbefore exit
CORZ Core Scientific Inc. call New 672 $10K
UCO Proshares Ultra Bloomberg CR call Sold out 560 $10Kbefore exit
AXON Axon Enterprise Inc. call Sold out 17 $9Kbefore exit
TSLL Dirx DLY Tsla Bul 2X ETF-Aui call Sold out 500 $9Kbefore exit
ORCL Oracle Corp. call Sold out 49 $9Kbefore exit
FUN Six Flags Entertainment Corp. call Sold out 611 $9Kbefore exit
SGML Sigma Lithium Corp. call Add +21.8% 805 $9K
AMT American Tower Corp. call New 50 $8K
ACLX Arcellx Inc. call New 72 $8K
ENPH Enphase Energy Inc. put Sold out 262 $8Kbefore exit
GILD Gilead Sciences Inc. call Sold out 73 $8Kbefore exit

Showing the first 50 of 229.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2025 → Q1 2026

FANNIE MAE (FNMA F PERP O) COM Reduce -1.7% 120,137 $2.3M
MAIDEN HOLDING LTD (MHLD 6.625 06/14/46) COM Add +34.1% 36,666 $389K
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 Sold out 492,917 $259Kbefore exit
FREDDIE MAC (FMCC 5.81 PERP) COM Reduce -1.6% 11,141 $176K
CITY OFFICE REIT (CIO 6.625 PERP A) COM Sold out 6,180 $156Kbefore exit
CANTOR FITZGERALD INC TR (CANFIT 9.5 PERP A) PFD New 3,860 $96K
WHIRLPOOL CORP (WHR 8.5 02/15/29 A) 8.5 DEP SR A CNV New 1,950 $79K
NATIONAL STORAGE AFFILIA (NSA 6 PERP) COM New 1,523 $60K
BROOKFIELD INFRASTRUCTUR (BIP 5 PERP 14) STOK New 2,400 $38K
FANNIE MAE (FNMA F PERP P) COM Add +17.6% 2,000 $18K
OFS CAPITAL CORP (OFS 7.5 07/31/28) COM New 500 $12K
BCTXL Briacell Therapeutics Corp. *W EXP 01/15/203 New 7,500 $7K
FREDDIE MAC (FMCC 5.57 PERP V) COM Sold out 299 $3Kbefore exit
BAYAR Bayview Acquisition Corp. RIGHT 11/17/2028 New 1,100 $0
IGTAR Inception Growth Acq Ltd. -RT RIGHT 12/08/2026 New 1,300 $0
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 New 90 $0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 Sold out 1,800 $0before exit
BACQR Inflection Point Acquisition RIGHT 11/04/2026 Sold out 200 $0before exit
HSPTR Horizon Space Acquisition II RIGHT 03/30/2026 New 1,200 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 814$273.1MNUVL, NEE, CDRO, CNI, PM
Q1 2026 708$224.4MCOPX, CDRO, SEE, CWAN, FONR
Q4 2025 802$347.3MCDTX, BMO, UNH, SILJ, COPX
Q3 2025 1,105$303.3MVRNA, NVDA, UNH, SBSW, CPPTL
Q2 2025 889$230.5MBPMC, VOD, ERIC, CDRO, NVDA
Q1 2025 704$160.8MBECN, QQQ, AMZN, MO, ESGR
Q4 2024 607$190.2MASML, HUM, SMAR, AVGO, VNO
Q3 2024 640$205.6MITW, MO, FMC, IWM, MU
Q2 2024 415$147.1MBN, BITO, NWLI, RL, AVGO
Q1 2024 650$163.8MTRITIUM DCFC LIMITED, BYRN, BITO, GE, PEP