13F-HR filed by NFSG Corp
NFSG Corp filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,045 holding rows worth $412,020,177.
- Accession
- 0001879757-25-000001
- Filer
- CIK 1879757
- Filed
- 2025-05-15
- 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, 1,045 entries on the cover page, a total value of $412,020,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,020,177 with VALUE read as dollars as filed, 13F file number 028-21366. 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 |
|---|---|---|---|---|---|---|
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 250 | $172 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 96 | $135 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4 | $131 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 4 | $131 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 25 | $113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7 | $110 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 103 | $108 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 149 | $108 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2 | $106 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 19 | $103 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 60 | $102 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 100 | $87 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $85 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 12 | $84 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 125 | $84 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T408 | COM NEW | 26 | $82 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1 | $81 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 86 | $75 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1 | $67 | dollars as filed | |
| NuCana PLC | 67022C205 | Depositary Receipt | 68 | $59 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 188 | $59 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 6 | $50 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1 | $40 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 1,500 | $38 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 10 | $37 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 175 | $35 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 24 | $35 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 25 | $32 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 20 | $30 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 18 | $29 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 5 | $22 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 4 | $20 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 15 | $18 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2 | $16 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1 | $15 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1 | $12 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1 | $11 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 11 | $10 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 10 | $10 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 1 | $2 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 1 | $1 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 1 | $1 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 1 | $1 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879757-25-000001 | this filing | 2025-05-15 | acceptance time not in the bulk data set |