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Disclosery

13F-HR filed by CoreCap Advisors, LLC

CoreCap Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 1,608 holding rows worth $962,628,421.

Accession
0001902501-24-000001
Filer
CIK 1902501
Filed
2024-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 1,609 entries on the cover page, a total value of $962,628,421 stated on the cover page (in dollars after the unit check, H1), rows summing to $962,628,421 with VALUE read as dollars as filed, 13F file number 028-21729. 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 filedCUSIPClassAmountValueValue read asType
SIX FLAGS ENTERTAINMENT CORP83001A102COM7$232dollars as filed
TIDAL TRUST II88634T790YIELDMAX GOOGL12$226dollars as filed
DIREXION SHARES ETF TRUST25459W847DAILY SMALL CAP6$220dollars as filed
SPRUCE POWER HOLDING CORP9837FR209COM NEW58$212dollars as filed
AZEK CO INC05478C105CL A5$211dollars as filed
iShares Global REIT ETF46434V647SHS9$209dollars as filed
GULF RES INC40251W408COM200$206dollars as filed
BLACKROCK SCIENCE & TECHNOLO09258G104SHS5$201dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B106COM235$199dollars as filed
Solana (fka Helius Medical Technoliges Inc)42328V801COM CL A NEW200$196dollars as filed
TIDAL TRUST II88634T782YIELDMAX NFLX10$181dollars as filed
LANDS END INC51509F105COMMON STOCK13$177dollars as filed
GLOBAL X FDS37954Y459RUSSELL 200011$174dollars as filed
TIDAL TRUST II88634T600YIELDMAX INNOVAT16$168dollars as filed
QIAGEN NVN72482149COMMON STOCK-FO4$164dollars as filed
RMR GROUP INC74967R106CL A7$158dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock2$154dollars as filed
ZYMEWORKS INC98985Y108COM18$153dollars as filed
URBAN ONE INC91705J204CL D NON VTG100$150dollars as filed
UNITI GROUP INC91325V108COM50$146dollars as filed
CNH INDL N V SHSN20944109Stock14$142dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock2$141dollars as filed
CROSS TIMBERS RTY TR22757R109TR UNIT13$140dollars as filed
TIDAL TRUST II88634T816YIELDMAX META7$139dollars as filed
NEWS CORP NEW CL A65249B109Stock5$138dollars as filed
SUNLINK HEALTH SYSTEMS INC86737U102COM165$132dollars as filed
GEO GROUP INC NEW36162J106COM9$129dollars as filed
CARLYLE GROUP INC COM14316J108Stock3$120dollars as filed
ALLEGION PLCG0176J109ORD SHS1$118dollars as filed
SPDR INDEX SHS FDS78463X855ST STR INFRA ETF2$109dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW15$108dollars as filed
ARIS MINING CORPORATION04040Y109COM28$105dollars as filed
TIDAL TR II88636J642YIELDMAX MAGNIFI5$104dollars as filed
LANDSEA HOMES CORP51509P111*W EXP 01/08/202500$103dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock28$101dollars as filed
LYFT INC55087P104CL A COM7$99dollars as filed
VIRTUS EQUITY & CONV INCM FD92841M101COM4$99dollars as filed
TIDAL TRUST II88636J659YIELD UNIVE ETFS5$98dollars as filed
PIMCO Investment Grade Co72201R817INV GRD CRP BD1$95dollars as filed
SSGA ACTIVE TR78470P200ST STR TOTAL ETF2$94dollars as filed
STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF78468R549ETF1$91dollars as filed
KOLIBRI GLOBAL ENERGY INC50043K406COMMON STOCK25$89dollars as filed
PROSHARES TR74347G432ULTRAPRO SHT QQQ11$89dollars as filed
VEREN INC92340V107COM NEW11$87dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM10$83dollars as filed
ESS TECH INC26916J106COMMON STOCK100$82dollars as filed
FIRST TR EXCHANGE-TRADED FD33736G106GBL WND ENRG ETF5$81dollars as filed
VIMEO INC92719V100COMMON STOCK21$78dollars as filed
DIGITAL ALLY INC25382T200COM NEW32$77dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock10$69dollars as filed
SKYE BIOSCIENCE INC83086J200COM NEW8$64dollars as filed
EQUINOX GOLD CORP29446Y502COM12$63dollars as filed
AMC NETWORKS INC00164V103CL A6$58dollars as filed
Evgo Inc W Exp 07/01/20230052F118SPAC Combination380$58dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF1$56dollars as filed
VIKING THERAPEUTICS INC92686J106COM1$53dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM2$49dollars as filed
META MATLS INC59134N302Stock16$48dollars as filed
GLOBAL X FDS37950E416SOCIAL MED ETF1$42dollars as filed
10X GENOMICS INC CL A COM88025U109Stock2$39dollars as filed
ALTERITY THERAPEUTICS LTD02155X205SPONSORED ADS21$38dollars as filed
AIRGAIN INC00938A104COM6$36dollars as filed
NULL25381D206NULL28$36dollars as filed
CYBIN INC23256X100COM130$35dollars as filed
VANECK ETF TRUST92189F528VANECK SHRT MUNI2$34dollars as filed
Amplify Energy Corp03212B103COM5$34dollars as filed
VALENS SEMICONDUCTOR LTDM9607U107*W EXP 09/30/2021,027$31dollars as filed
GLOBAL X FDS37954Y384CYBRSCURTY ETF1$30dollars as filed
WORKHORSE GROUP INC98138J305COM SHS19$30dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK9$29dollars as filed
CERAGON NETWORKS LTD ORDM22013102Stock11$28dollars as filed
VALARIS LTD WT EXP 042928G9460G119Stock2$26dollars as filed
QUANTUM SI INC74765K113*W EXP 06/10/202200$25dollars as filed
GAN LTDG3728V109SHS16$24dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT1$22dollars as filed
VANECK ETF TRUST92189F460CEF MUNI INCOME1$22dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW4$20dollars as filed
ANGI INC CLASS A00183L102CL A10$19dollars as filed
POLAR PWR INC73102V105COM48$19dollars as filed
TIDAL TR II88636J832DEFIANCE S&P 5001$16dollars as filed
PROSHARES TR74347R206PSHS ULTRA QQQ0$15dollars as filedAmount filed as zero, left out of ratios.
PRESTO AUTOMATION INC (U.S.)74113T113COM500$15dollars as filed
AMERICAS GOLD AND SILVER COR03062D100COM59$14dollars as filed
CANOO INC13803R110*W EXP 12/21/202200$14dollars as filed
Better Home & Finance Holdin W Exp 08/22/20208774B110SPAC Combination100$12dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM30$12dollars as filed
TIDAL TR II88636J840DEFIANCE OPTN IN1$12dollars as filed
BLINK CHARGING CO09354A100COM4$11dollars as filed
REVOLUTION MEDICINES INC76155X118*W EXP 12/17/202100$10dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW0$9dollars as filedAmount filed as zero, left out of ratios.
BIORA THERAPEUTICS INC74319F305COM12$8dollars as filed
OUSTER INC68989M129*W EXP 09/29/202200$8dollars as filed
PHUNWARE INC71948P209COM NEW1$5dollars as filed
JAGUAR HEALTH INC47010C805COM NEW1$4dollars as filed
SHIFTPIXY INC82452L401COM NEW2$4dollars as filed
WISDOMTREE TR97717Y543ARTI INT INN FD0$3dollars as filedAmount filed as zero, left out of ratios.
VAXART INC NEW92243A200COM4$3dollars as filed
GLOBAL BLUE GROUP HOLDING AGH33700115*W EXP 08/28/20230$2dollars as filed
Akoustis Technologies Inc00973N102COM17$2dollars as filed
NUVVE HOLDING67079Y118Rights and Bearer Warrants; Warrants (except Bearer)100$2dollars as filed
COMPASS MINERALS INTL INC20451N101COM0$1dollars as filedAmount filed as zero, left out of ratios.
PAYSAFE LIMITEDG6964L115*W EXP 03/30/20230$1dollars as filed
IM CANNABIS CORP44969Q307COM2$1dollars as filed
BURGERFI INTERNATIONAL INC12122L119*W EXP 12/16/202100$1dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A110$0dollars as filedValue filed as zero, left out of ratios.
DIREXION SHARES ETF TRUST25461A858DLY AMZN BULL 2X0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIREXION SHARES ETF TRUST25461A874DLY AAPL BULL 2X0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GRANITESHARES ETF TR38747R843CMN0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001902501-24-000001this filing2024-08-08acceptance time not in the bulk data set