M3-BRIGADE ACQUISITION V-A
| $6,297 | $6,297 ▲ | New Holding | 581,396 | 4.9% | COM |
NEW PROVIDENCE ACQUISITION-A
| $4,972 | $4,972 ▲ | New Holding | 478,934 | 3.9% | COM |
BERTO ACQUISITION CORP
| $4,549 | $4,549 ▲ | New Holding | 433,649 | 3.6% | COM |
JPMORGAN CHASE FINANCIAL
| $4,367 | $4,367 ▲ | New Holding | 4,050,000 | 3.4% | COM |
DYNAMIX CORP (CAYMAN ISLANDS) CMN CLASS A
| $3,970 | $3,970 ▲ | New Holding | 367,930 | 3.1% | COM |
NVDA NVIDIA | $3,001 | $26,842 ▼ | -89.9% | 15,000 | 2.4% | Technology |
ART TECHNOLOGY ACQUISITION CMN
| $2,979 | $2,979 ▲ | New Holding | 300,000 | 2.3% | COM |
YORKVILLE ACQUISITION CORP-A
| $2,889 | $2,889 ▲ | New Holding | 282,968 | 2.3% | COM |
ARMADA ACQUISITION CORP II CMN CLASS A
| $2,605 | | 0.0% | 250,000 | 2.0% | COM |
TSLA Tesla | $2,524 | $1,131 ▼ | -30.9% | 6,000 | 2.0% | Consumer Discretionary |
GIGCAPITAL8 CORP CMN CLASS A
| $2,517 | $2,517 ▲ | New Holding | 250,000 | 2.0% | COM |
DRUGS MADE IN AMERICA ACQUISITION II CORP. CMN
| $2,515 | $2,515 ▲ | New Holding | 250,000 | 2.0% | COM |
GLD SPDR Gold Shares | $2,273 | $2,098 ▲ | 1,196.2% | 6,170 | 1.8% | ETF |
HENNESSY CAPITAL INVESTMENT
| $2,104 | $2,104 ▲ | New Holding | 201,320 | 1.6% | COM |
AXIOM INTELLIGENCE-CL A
| $2,068 | $2,068 ▲ | New Holding | 200,000 | 1.6% | COM |
TEXAS VENTURES ACQUISITION-A
| $2,021 | $2,021 ▲ | New Holding | 191,584 | 1.6% | COM |
ARCHIMEDES TECH SPAC PARTNER
| $1,967 | $1,967 ▲ | New Holding | 182,495 | 1.5% | COM |
SILVERBOX CORP IV-A
| $1,940 | $1,940 ▲ | New Holding | 179,449 | 1.5% | COM |
CANTOR EQUITY PARTNERS I INC
| $1,864 | $1,864 ▲ | New Holding | 175,492 | 1.5% | COM |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $1,699 | $312 ▼ | -15.5% | 75,000 | 1.3% | ETF |
AMZN Amazon.com | $1,668 | $2,342 ▼ | -58.4% | 7,000 | 1.3% | Consumer Discretionary |
INFLECTION POINT ACQUISITI-A
| $1,584 | $1,584 ▲ | New Holding | 153,314 | 1.2% | COM |
GORES HOLDINGS X INC-CL A
| $1,565 | $1,565 ▲ | New Holding | 150,000 | 1.2% | COM |
V Visa | $1,467 | $493 ▼ | -25.2% | 4,275 | 1.1% | Finance |
GOOGL Alphabet | $1,429 | $808 ▼ | -36.1% | 4,000 | 1.1% | Communication Services |
CANTOR EQUITY PARTNERS-CL A
| $1,404 | $1,404 ▲ | New Holding | 135,000 | 1.1% | COM |
IBKR Interactive Brokers Group | $1,393 | $9,583 ▼ | -87.3% | 16,000 | 1.1% | Finance |
CHURCHILL CAPITAL CORP-CL A
| $1,309 | $1,309 ▲ | New Holding | 75,000 | 1.0% | COM |
GE GE Aerospace | $1,308 | $1,675 ▼ | -56.1% | 3,500 | 1.0% | Industrials |
MDY SPDR S&P MidCap 400 ETF Trust | $1,301 | | 0.0% | 1,850 | 1.0% | ETF |
REAL ASSET ACQUISITI-CLASS A
| $1,301 | $1,301 ▲ | New Holding | 120,429 | 1.0% | COM |
FG MERGER II CORP
| $1,286 | $479 ▲ | 59.4% | 127,296 | 1.0% | COM |
OAKTREE ACQUISITION CORP I-A
| $1,231 | $1,231 ▲ | New Holding | 115,002 | 1.0% | COM |
CHURCHILL CAPITAL CORP IX
| $1,173 | $1,173 ▲ | New Holding | 107,718 | 0.9% | COM |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1,119 | | 0.0% | 50,000 | 0.9% | ETF |
ROMAN DBDR ACQUISITION CORP
| $1,054 | $1,054 ▲ | New Holding | 100,000 | 0.8% | COM |
BOLD EAGLE ACQUISITION COR-A
| $1,038 | $1,038 ▲ | New Holding | 97,199 | 0.8% | COM |
REPUBLIC DIGITAL ACQUISITION CMN
| $1,032 | | 0.0% | 100,000 | 0.8% | COM |
EQV VENTURES ACQUISITION II CMN CLASS A
| $1,018 | | 0.0% | 100,000 | 0.8% | COM |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $956 | $50,088 ▼ | -98.1% | 10,000 | 0.7% | ETF |
MU Micron Technology | $866 | $1,657 ▼ | -65.7% | 750 | 0.7% | Technology |
IREN IREN | $823 | $823 ▲ | New Holding | 18,000 | 0.6% | Technology |
MSFT Microsoft | $821 | $4,170 ▼ | -83.6% | 2,200 | 0.6% | Technology |
MCO Moody's | $815 | $346 ▲ | 73.7% | 1,800 | 0.6% | Finance |
SLV iShares Silver Trust | $802 | | 0.0% | 15,000 | 0.6% | ETF |
FUTURECREST ACQUISITION CORP
| $784 | | 0.0% | 75,000 | 0.6% | COM |
FORTRESS VALUE ACQUIS V-CL A
| $759 | $759 ▲ | New Holding | 75,099 | 0.6% | COM |
UPWK Upwork | $677 | $2,576 ▼ | -79.2% | 81,000 | 0.5% | Industrials |
CNGL Canna-Global Acquisition | $643 | | 0.0% | 71,000 | 0.5% | |
CANTOR EQUITY PARTNERS-CL A
| $640 | $640 ▲ | New Holding | 62,061 | 0.5% | COM |
RICE ACQUISITION CORP 3
| $592 | $592 ▲ | New Holding | 55,320 | 0.5% | COM |
AAPL Apple | $579 | $2,457 ▼ | -80.9% | 2,000 | 0.5% | Technology |
ALLY Ally Financial | $551 | $6,837 ▼ | -92.5% | 12,000 | 0.4% | Finance |
BTC DEV CORP CMN CLASS A
| $537 | $537 ▲ | New Holding | 53,300 | 0.4% | COM |
FACT II ACQUISITION CORP CMN
| $532 | $532 ▲ | New Holding | 50,000 | 0.4% | COM |
FLYW Flywire | $527 | $527 ▲ | New Holding | 30,000 | 0.4% | Finance |
RENATUS TACTICAL ACQUISITI-A
| $524 | $524 ▲ | New Holding | 50,007 | 0.4% | COM |
RITHM ACQUISITION CORP-A
| $523 | $523 ▲ | New Holding | 50,000 | 0.4% | COM |
COLLECTIVE ACQUISITION CORP CMN CLASS A
| $522 | $522 ▲ | New Holding | 50,000 | 0.4% | COM |
COHEN CIRCLE ACQUISIT II - A
| $515 | $515 ▲ | New Holding | 50,000 | 0.4% | COM |
APPLOVIN CORP-CLASS A
| $515 | $515 ▲ | New Holding | 1,000 | 0.4% | COM |
WEN ACQUISITION CORP CMN
| $515 | $515 ▲ | New Holding | 50,000 | 0.4% | COM |
COLOMBIER ACQ III-CL A
| $513 | $513 ▲ | New Holding | 50,000 | 0.4% | COM |
EMXC iShares MSCI Emerging Markets ex China ETF | $512 | $512 ▲ | New Holding | 5,000 | 0.4% | ETF |
PROCAP ACQUISITION CORP - A
| $507 | $507 ▲ | New Holding | 49,364 | 0.4% | COM |
LAUNCH TWO ACQUISITION CORP. CMN
| $506 | $506 ▲ | New Holding | 47,167 | 0.4% | COM |
ONEIM ACQUISITION CL-A
| $504 | $504 ▲ | New Holding | 50,000 | 0.4% | COM |
STONEBRIDGE ACQUISITION CL A
| $504 | $504 ▲ | New Holding | 49,570 | 0.4% | COM |
FROG JFrog | $500 | $500 ▲ | New Holding | 5,500 | 0.4% | Technology |
OAKU Oak Woods Acquisition | $483 | | 0.0% | 40,000 | 0.4% | |
MTRN Materion | $461 | $40 ▲ | 9.6% | 1,550 | 0.4% | Materials |
SANDISK CORPORATION CMN
| $455 | $455 ▲ | New Holding | 200 | 0.4% | COM |
CELESTICA INC
| $438 | $75 ▼ | -14.6% | 1,200 | 0.3% | COM |
BITMINE IMMERSION TECHNOLOGI
| $426 | | 0.0% | 32,000 | 0.3% | COM |
UNH UnitedHealth Group | $416 | $1,131 ▼ | -73.1% | 1,000 | 0.3% | Healthcare |
SPGI S&P Global | $408 | $1,350 ▼ | -76.8% | 1,060 | 0.3% | Finance |
FIDELITY WISE ORIGIN BITCOIN
| $408 | $102 ▲ | 33.3% | 8,000 | 0.3% | COM |
PGR Progressive | $393 | $2,499 ▼ | -86.4% | 1,800 | 0.3% | Finance |
FORL Four Leaf Acquisition | $385 | | 0.0% | 35,000 | 0.3% | |
CLBT Cellebrite DI | $385 | $198 ▼ | -34.0% | 26,400 | 0.3% | Technology |
TTMI TTM Technologies | $374 | $374 ▲ | New Holding | 2,000 | 0.3% | Technology |
AEIS Advanced Energy Industries | $373 | $373 ▲ | New Holding | 1,000 | 0.3% | Technology |
ECHOSTAR CORPORATION CMN CLASS A
| $355 | $355 ▲ | New Holding | 3,500 | 0.3% | COM |
GENI Genius Sports | $345 | $153 ▼ | -30.7% | 57,000 | 0.3% | Consumer Discretionary |
AVGO Broadcom | $340 | $827 ▼ | -70.9% | 900 | 0.3% | Technology |
MELI MercadoLibre | $339 | $61 ▼ | -15.3% | 200 | 0.3% | Consumer Discretionary |
SNDL SNDL | $338 | $81 ▼ | -19.4% | 250,000 | 0.3% | Consumer Discretionary |
ANDRETTI ACQUISITION CORP -A
| $331 | $331 ▲ | New Holding | 30,800 | 0.3% | COM |
WILLOW LANE ACQUISITION-CL A
| $327 | $327 ▲ | New Holding | 31,957 | 0.3% | COM |
CHARLTON ARIA ACQUISITI-CL A
| $324 | $324 ▲ | New Holding | 30,000 | 0.3% | COM |
MGTX MeiraGTx | $324 | | 0.0% | 24,000 | 0.3% | Healthcare |
FIVN Five9 | $320 | $320 ▲ | New Holding | 15,000 | 0.3% | Technology |
AZO AutoZone | $320 | $32 ▲ | 11.1% | 100 | 0.3% | Consumer Discretionary |
ROST Ross Stores | $319 | $755 ▼ | -70.3% | 1,500 | 0.2% | Consumer Discretionary |
GVA Granite Construction | $316 | $113 ▼ | -26.3% | 2,000 | 0.2% | Industrials |
GTLB GitLab | $305 | $305 ▲ | New Holding | 10,000 | 0.2% | Technology |
ULCC Frontier Group | $296 | $4,068 ▼ | -93.2% | 37,400 | 0.2% | Industrials |
GE VERNOVA LLC CMN
| $294 | $32 ▼ | -9.7% | 250 | 0.2% | COM |
IEI iShares 3-7 Year Treasury Bond ETF | $294 | $33,824 ▼ | -99.1% | 2,500 | 0.2% | ETF |
GFF Griffon | $293 | $1,597 ▼ | -84.5% | 3,000 | 0.2% | Industrials |
