13F-HR filed by TrueMark Investments, LLC
TrueMark Investments, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-22, with 200 holding rows worth $381,658,184.
- Accession
- 0001376474-25-000365
- Filer
- CIK 1974457
- Filed
- 2025-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 200 entries on the cover page, a total value of $381,658,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $381,658,184 with VALUE read as dollars as filed, 13F file number 028-23497. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEAGLE GLOBAL ADVISORS LLC028-06213
- reports for this filerRIVERNORTH CAPITAL MANAGEMENT, LLC028-13256
- included managerEAGLE GLOBAL ADVISORS LLC028-06213
- included managerRIVERNORTH CAPITAL MANAGEMENT, LLC028-13256
- included managerWealth Builder Funds LLC.028-24893
- included managerOpal Capital LLC
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 |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 333,088 | $15,108,872 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 439,897 | $12,440,287 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 285,343 | $11,804,640 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 50,237 | $10,525,656 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 66,089 | $10,490,307 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 205,556 | $9,108,186 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 138,451 | $7,409,898 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,916 | $6,875,256 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,948 | $6,781,515 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 93,591 | $6,634,666 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 38,542 | $6,391,805 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 78,305 | $5,558,872 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 77,492 | $5,550,752 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 77,457 | $5,507,967 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 57,317 | $5,471,481 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 97,210 | $5,448,621 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 36,702 | $5,404,370 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 135,042 | $5,390,877 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 61,276 | $5,387,999 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 170,208 | $5,317,298 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 88,671 | $5,301,639 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 130,849 | $5,283,683 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 73,589 | $5,270,444 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 66,526 | $5,167,074 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 238,960 | $5,161,536 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 34,364 | $5,152,538 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 244,456 | $5,138,465 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 46,947 | $5,129,899 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 211,025 | $5,060,380 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,925 | $4,696,601 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,424 | $4,601,947 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,383 | $4,580,902 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 80,406 | $4,508,364 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 51,050 | $4,281,564 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 24,171 | $4,133,966 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 280,134 | $4,047,936 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 138,567 | $3,953,317 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 345,515 | $3,817,941 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 43,052 | $3,787,284 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 224,919 | $3,769,642 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 310,616 | $3,475,793 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 212,023 | $3,106,137 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,441 | $2,976,128 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 97,617 | $2,959,962 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,047 | $2,864,960 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,091 | $2,808,923 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 73,351 | $2,785,966 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 70,262 | $2,721,950 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 107,123 | $2,714,497 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 186,776 | $2,678,368 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 45,544 | $2,615,592 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 66,399 | $2,578,625 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 272,512 | $2,567,063 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,516 | $2,548,664 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,993 | $2,478,391 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 71,898 | $2,392,593 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 183,360 | $2,387,347 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 564,932 | $2,316,221 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,896 | $2,234,158 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 57,689 | $2,211,219 | dollars as filed | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 65,049 | $2,170,145 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 53,856 | $1,988,757 | dollars as filed | |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 68,138 | $1,978,659 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,858 | $1,964,201 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 63,956 | $1,958,972 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,438 | $1,949,264 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,940 | $1,948,132 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,510 | $1,910,660 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 49,372 | $1,769,443 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 42,654 | $1,754,359 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 70,416 | $1,745,613 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,919 | $1,742,081 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18,828 | $1,677,575 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,737 | $1,568,257 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 47,360 | $1,559,077 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,853 | $1,553,248 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 229,409 | $1,537,040 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,056 | $1,532,735 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 36,586 | $1,366,304 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 16,036 | $1,366,267 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,789 | $1,344,840 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,625 | $1,342,104 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 53,186 | $1,322,204 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,889 | $1,320,855 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 62,152 | $1,318,244 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,284 | $1,246,871 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,928 | $1,225,483 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 41,572 | $1,188,040 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,950 | $1,185,560 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,792 | $1,178,614 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,419 | $1,125,893 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 58,972 | $1,072,111 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,472 | $1,063,716 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 19,968 | $993,009 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 24,737 | $992,157 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,123 | $894,065 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 37,405 | $876,025 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,036 | $853,551 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,312 | $785,505 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,819 | $732,328 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 15,437 | $726,156 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,644 | $709,513 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 45,682 | $701,676 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,275 | $699,537 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 39,217 | $678,846 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 34,366 | $678,385 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 27,107 | $674,964 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,270 | $594,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,711 | $580,257 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,982 | $550,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,766 | $527,762 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,579 | $508,414 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,916 | $507,944 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,533 | $487,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 23,406 | $484,504 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,142 | $480,520 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,237 | $457,664 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,328 | $413,738 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,232 | $376,389 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,418 | $373,348 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 54,008 | $371,035 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,439 | $370,021 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,078 | $364,310 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,889 | $352,100 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,280 | $343,603 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 3,225 | $340,350 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,382 | $335,223 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,528 | $321,154 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 621 | $317,958 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 15,151 | $306,959 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,094 | $303,490 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 13,535 | $302,913 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,161 | $292,990 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,996 | $291,721 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,712 | $285,357 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,378 | $281,249 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,998 | $278,031 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 5,360 | $270,305 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,392 | $263,335 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 115,391 | $257,322 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,657 | $256,601 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,584 | $255,816 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,024 | $254,516 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,878 | $253,733 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,549 | $249,386 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,704 | $248,256 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 11,013 | $246,141 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,818 | $236,502 | dollars as filed | |
| Linde plc | G54950103 | COM | 502 | $233,751 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 11,462 | $233,710 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,385 | $228,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 10,535 | $226,503 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 19,934 | $225,653 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 234 | $221,313 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,457 | $215,507 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 19,934 | $215,487 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 19,088 | $214,931 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 867 | $212,675 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,247 | $210,352 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 20,052 | $210,345 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,591 | $209,551 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 19,755 | $208,218 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 18,471 | $205,952 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 2,722 | $205,729 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,476 | $205,458 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 20,000 | $204,800 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,904 | $201,288 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,512 | $193,880 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 17,748 | $183,337 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,157 | $168,917 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 14,218 | $151,848 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,533 | $143,240 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 12,813 | $136,458 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 51,536 | $135,024 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,192 | $129,150 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 12,150 | $127,454 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 10,000 | $102,700 | dollars as filed | |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 10,000 | $102,500 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 10,000 | $101,900 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 10,000 | $101,200 | dollars as filed | |
| 0 | G32901111 | 0 | 10,000 | $101,150 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D123 | UNIT 99/99/9999 | 10,000 | $100,700 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 10,000 | $99,500 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 19,934 | $5,181 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 19,934 | $4,985 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 20,802 | $4,581 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 12,150 | $4,556 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 19,088 | $4,486 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 14,391 | $4,461 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 14,218 | $4,077 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 19,934 | $3,279 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 10,085 | $2,925 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 19,934 | $2,297 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 10,026 | $2,240 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 10,000 | $1,800 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 10,000 | $1,800 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 19,934 | $861 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 19,934 | $698 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 12,150 | $425 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 10,401 | $334 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-25-000365 | this filing | 2025-04-22 | acceptance time not in the bulk data set |