$16.88Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES TR | 0.69 | 1,000 | 115,770 | NEW | ||
ACT | ADVISORSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFAR | AURA FAT PROJS ACQUISITION C | 0.01 | 94,439 | 1,228 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 9.37 | 50,000 | 1,581,000 | NEW | ||
ALT | ALTIMMUNE INC | 9.05 | 150,000 | 1,527,000 | NEW | ||
ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMD | ADVANCED MICRO DEVICES INC | 3.74 | 3,500 | 631,715 | NEW | ||
APXI | APX ACQUISITION CORP I | 0.01 | 12,871 | 1,930 | UNCHANGED | 0.00 | |
BBU | BROOKFIELD BUSINESS PARTNERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 12,500 | 463 | UNCHANGED | 0.00 | |
BCTX | BRIACELL THERAPEUTICS CORP | 27.08 | 1,597,750 | 4,569,560 | ADDED | 1.08 | |
BFAC | BATTERY FUTURE ACQUISITION C | 0.01 | 40,340 | 1,416 | UNCHANGED | 0.00 | |
BILI | BILIBILI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAT | CATERPILLAR INC | 0.43 | 200 | 73,286 | NEW | ||
CVI | CVR ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DECA | DENALI CAPITAL ACQUISITN COR | 0.03 | 104,500 | 5,330 | UNCHANGED | 0.00 | |
DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIS | DISNEY WALT CO | 0.72 | 1,000 | 122,360 | NEW | ||
DO | DIAMOND OFFSHORE DRILLING IN | 2.02 | 25,000 | 341,000 | ADDED | 150 | |
EET | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EVE | EVE MOBILITY ACQUISITION COR | 0.02 | 28,976 | 3,819 | UNCHANGED | 0.00 | |
FNVT | FINNOVATE ACQUISITION CORP | 0.00 | 25,500 | 255 | UNCHANGED | 0.00 | |
FORL | FOUR LEAF ACQUISITION CORP | 0.02 | 80,000 | 3,288 | UNCHANGED | 0.00 | |
FORL | FOUR LEAF ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GAMB | GAMBLING COM GROUP LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GFL | GFL ENVIRONMENTAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOTU | GAOTU TECHEDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUBC | HUB CYBER SECURITY LTD | 0.77 | 2,170,110 | 130,207 | ADDED | 0.05 | |
IINN | INSPIRA TECHNOLOGIES OXY BHN | 0.08 | 20,000 | 13,800 | UNCHANGED | 0.00 | |
IMCC | IM CANNABIS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IMMX | IMMIX BIOPHARMA INC | 7.37 | 405,000 | 1,243,350 | NEW | ||
JD | JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY & CO | 0.46 | 100 | 77,796 | NEW | ||
LSPD | LIGHTSPEED COMMERCE INC | 2.08 | 25,000 | 351,758 | NEW | ||
MAG | MAG SILVER CORP | 1.88 | 30,000 | 316,638 | NEW | ||
MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.01 | 30,000 | 2,103 | UNCHANGED | 0.00 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPRA | MERCATO PARTNERS ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MREO | MEREO BIOPHARMA GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFLX | NETFLIX INC | 0.47 | 130 | 78,953 | NEW | ||
NOA | NORTH AMERN CONSTR GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOTE | FISCALNOTE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ONON | ON HLDG AG | 0.38 | 1,800 | 63,684 | NEW | ||
OPRA | OPERA LTD | 0.56 | 6,000 | 94,860 | NEW | ||
OSA | PROSOMNUS INC | 0.00 | 25,000 | 500 | UNCHANGED | 0.00 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 3.60 | 40,000 | 608,400 | NEW | ||
PFE | PFIZER INC | 0.25 | 1,502 | 41,681 | NEW | ||
PORT | SOUTHPORT ACQUISITION CORP | 0.01 | 26,144 | 1,048 | UNCHANGED | 0.00 | |
PRLH | PEARL HOLDINGS ACQUISITN COR | 0.01 | 30,000 | 1,200 | UNCHANGED | 0.00 | |
PSN | PARSONS CORP DEL | 0.59 | 1,200 | 99,540 | NEW | ||
PSX | PHILLIPS 66 | 0.44 | 450 | 73,503 | NEW | ||
RBA | RB GLOBAL INC | 0.59 | 1,300 | 99,021 | REDUCED | -43.48 | |
RFAC | RF ACQUISITION CORP | 0.03 | 49,398 | 4,322 | UNCHANGED | 0.00 | |
RFAC | RF ACQUISITION CORP | 0.00 | 64,890 | 694 | UNCHANGED | 0.00 | |
RIG | TRANSOCEAN LTD | 1.86 | 50,000 | 314,000 | NEW | ||
ROCL | ROTH CH ACQUISITION V CO | 0.00 | 10,000 | 739 | UNCHANGED | 0.00 | |
SEEL | SEELOS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHAK | SHAKE SHACK INC | 0.56 | 900 | 93,627 | NEW | ||
SHOP | SHOPIFY INC | 0.78 | 1,700 | 131,189 | NEW | ||
SO | SOUTHERN CO | 0.42 | 1,000 | 71,740 | NEW | ||
SPIR | SPIRE GLOBAL INC | 3.56 | 50,000 | 600,000 | NEW | ||
SQM | SOCIEDAD QUIMICA Y MINERA DE | 2.91 | 10,000 | 491,600 | NEW | ||
TCKRF | TECK RESOURCES LTD | 3.67 | 10,000 | 619,400 | NEW | ||
TGAA | TARGET GLOBAL ACQUISI I CORP | 0.01 | 21,033 | 1,357 | UNCHANGED | 0.00 | |
TGVC | TG VENTURE ACQUISITION CORP | 0.00 | 21,180 | 152 | UNCHANGED | 0.00 | |
TU | TELUS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
USAS | AMERICAS GOLD AND SILVER COR | 10.45 | 8,096,500 | 1,764,120 | REDUCED | -17.38 | |
VET | VERMILION ENERGY INC | 2.21 | 30,000 | 373,141 | NEW | ||
WNNR | ANDRETTI ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XENE | XENON PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAVA GROUP INC | 0.46 | 1,100 | 77,055 | NEW | |||
OAK WOODS ACQUISITION CORP | 0.07 | 58,000 | 11,600 | UNCHANGED | 0.00 | ||
SOUTHLAND HLDGS INC | 0.07 | 26,000 | 11,513 | UNCHANGED | 0.00 | ||
ANDRETTI ACQUISITION CORP | 0.06 | 24,000 | 9,840 | NEW | |||
PONO CAP THREE INC | 0.05 | 175,000 | 8,768 | UNCHANGED | 0.00 | ||
ALPHAVEST ACQUISITION CORP | 0.04 | 83,865 | 6,927 | REDUCED | -1.18 | ||
MOBIX LABS INC | 0.02 | 15,000 | 3,150 | REDUCED | -21.77 | ||
OAK WOODS ACQUISITION CORP | 0.01 | 73,000 | 1,460 | UNCHANGED | 0.00 | ||
MULTISENSOR AI HOLDINGS INC | 0.01 | 50,000 | 1,600 | UNCHANGED | 0.00 | ||
ALPHAVEST ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PONO CAP THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |