13F-HR filed by Apollon Wealth Management, LLC
Apollon Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 1,206 holding rows worth $4,545,914,581.
- Accession
- 0001764387-25-000003
- Filer
- CIK 1764387
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,207 entries on the cover page, a total value of $4,545,914,581 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,545,914,581 with VALUE read as dollars as filed, 13F file number 028-19147. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,496 | $263,872 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,935 | $262,786 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,583 | $262,699 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,414 | $261,702 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,105 | $260,401 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 566 | $260,262 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,599 | $260,029 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 36,528 | $259,714 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,623 | $259,380 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,975 | $259,267 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,997 | $257,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,829 | $256,019 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 792 | $255,285 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,948 | $253,466 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 2,532 | $253,096 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 965 | $252,946 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 25,509 | $252,284 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 24,552 | $251,412 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,977 | $251,110 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,507 | $250,996 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 45,243 | $249,289 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,789 | $248,652 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 581 | $248,598 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,067 | $248,364 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10,782 | $247,878 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 424 | $246,509 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,906 | $246,405 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,793 | $246,098 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,838 | $245,657 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 967 | $245,492 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 4,773 | $245,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,277 | $244,857 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,481 | $244,726 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,097 | $244,185 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,757 | $242,171 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,640 | $241,617 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,383 | $238,236 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,076 | $236,872 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,969 | $236,811 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,196 | $236,796 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 10,000 | $236,550 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,223 | $236,027 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,348 | $235,887 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,337 | $235,266 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,672 | $234,652 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,695 | $234,198 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,786 | $233,068 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,085 | $232,888 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,132 | $232,222 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 6,890 | $232,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,718 | $231,522 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 405 | $231,372 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 14,850 | $231,215 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,968 | $231,181 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 7,405 | $230,592 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,450 | $228,354 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,426 | $227,620 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,612 | $224,440 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 14,295 | $224,437 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,313 | $224,274 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 6,646 | $223,904 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,234 | $223,879 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,235 | $223,548 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,722 | $223,517 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 26,705 | $222,987 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,860 | $222,851 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,373 | $221,799 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 444 | $220,983 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,046 | $220,258 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 35,229 | $220,181 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,441 | $219,595 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,967 | $219,301 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,874 | $217,794 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,404 | $217,550 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,166 | $217,432 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 9,975 | $217,167 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,604 | $216,141 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,621 | $215,498 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,257 | $215,222 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,649 | $214,999 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,880 | $212,630 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,009 | $212,549 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,644 | $212,449 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,074 | $212,178 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 925 | $210,826 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,699 | $210,341 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 788 | $209,821 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 14,000 | $206,920 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,533 | $206,884 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,009 | $206,676 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 10,567 | $206,273 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,419 | $206,235 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,326 | $205,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 5,379 | $204,832 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,922 | $203,793 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,156 | $203,394 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,525 | $203,263 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 468 | $203,131 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,581 | $202,738 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,191 | $202,445 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,618 | $201,846 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,130 | $201,106 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 5,160 | $200,943 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 8,490 | $200,873 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 24,644 | $200,603 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 16,041 | $197,144 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 17,956 | $196,439 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 35,600 | $194,376 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 11,691 | $192,668 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 15,798 | $190,840 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,432 | $186,670 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 13,615 | $182,713 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,804 | $177,002 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 21,845 | $173,886 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,964 | $173,438 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,454 | $171,931 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 13,014 | $170,223 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 18,365 | $169,325 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,923 | $163,407 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,373 | $160,541 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 11,032 | $158,806 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,377 | $158,797 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 19,360 | $156,816 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 15,675 | $155,339 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,580 | $155,080 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,454 | $154,170 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 25,364 | $149,394 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 23,075 | $149,065 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 25,107 | $148,382 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 59,770 | $147,034 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,050 | $138,810 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 24,160 | $132,638 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 19,435 | $128,467 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14,594 | $127,114 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 20,471 | $124,668 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,372 | $123,634 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 19,842 | $118,060 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 11,483 | $114,830 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,805 | $113,453 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 29,136 | $112,756 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 14,535 | $111,047 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 14,225 | $110,102 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,304 | $109,648 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 40,000 | $108,000 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 16,771 | $107,170 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 31,980 | $107,133 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,250 | $102,295 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 35,750 | $102,245 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 26,825 | $100,594 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,387 | $98,675 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,367 | $97,354 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,220 | $95,353 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 42,800 | $90,736 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 31,532 | $86,082 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,626 | $84,845 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 16,601 | $84,500 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 15,170 | $83,587 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 11,950 | $81,738 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 21,446 | $81,709 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 16,154 | $78,508 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 14,184 | $76,310 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 23,500 | $70,970 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,431 | $68,323 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 25,185 | $66,992 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 15,665 | $65,481 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 38,280 | $65,459 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 16,340 | $61,602 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 40,237 | $60,356 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,213 | $59,848 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,060 | $59,503 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 10,381 | $54,604 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,538 | $52,158 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 19,798 | $51,475 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 18,784 | $50,717 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 36,976 | $46,960 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 14,400 | $46,944 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 50,100 | $45,977 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 18,110 | $43,826 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,000 | $42,300 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 25,007 | $37,636 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 13,750 | $37,263 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 12,611 | $36,824 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 29,000 | $32,770 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 19,600 | $30,772 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 25,000 | $30,750 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 10,104 | $30,615 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 10,030 | $30,592 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 14,277 | $29,125 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,860 | $28,161 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 17,189 | $27,674 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 28,089 | $27,578 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 133,500 | $25,365 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 13,000 | $24,440 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 23,958 | $24,437 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 11,026 | $23,596 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 34,369 | $22,598 | dollars as filed | |
| QUOIN PHARMACEUTICALS ADR | 74907L300 | COM | 80,025 | $17,918 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 27,151 | $15,838 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 16,628 | $15,131 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 13,450 | $14,795 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,029 | $14,442 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 10,716 | $13,288 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 21,646 | $8,671 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 10,000 | $4,400 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 20,284 | $4,079 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,000 | $3,938 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764387-25-000003 | this filing | 2025-05-02 | acceptance time not in the bulk data set |