13F-HR filed by TrueMark Investments, LLC
TrueMark Investments, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 194 holding rows worth $575,393,634.
- Accession
- 0001376474-25-000887
- Filer
- CIK 1974457
- Filed
- 2025-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 194 entries on the cover page, a total value of $575,393,634 stated on the cover page (in dollars after the unit check, H1), rows summing to $575,393,634 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 |
|---|---|---|---|---|---|---|
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 547,976 | $13,502,183 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 77,212 | $12,523,786 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 250,993 | $11,031,142 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 202,481 | $10,113,926 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 191,838 | $9,680,145 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 224,286 | $9,495,148 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 124,843 | $9,424,398 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 217,258 | $9,341,746 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 91,101 | $9,246,752 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 225,988 | $9,206,751 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322871 | TRUE ST FEBR ETF | 237,148 | $9,065,219 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322822 | TRUESHARES STRCT | 192,290 | $8,912,968 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 160,416 | $8,901,484 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 230,787 | $8,760,928 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322863 | TRUE ST MARC ETF | 250,914 | $8,737,628 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322830 | TRUE ST JUNE ETF | 261,780 | $8,604,054 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322855 | TRUE ST APRI ETF | 222,226 | $8,439,899 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322772 | TRUESHARES NOV | 188,068 | $8,389,469 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 293,427 | $8,286,378 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 154,191 | $8,184,458 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322848 | TRUE STR MAY ETF | 242,490 | $8,145,676 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322780 | TRUESHARES OCT | 185,253 | $8,050,577 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,846 | $7,840,862 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,923 | $7,814,705 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 123,286 | $7,541,405 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 38,591 | $7,155,543 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,503 | $6,876,415 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 406,011 | $6,873,766 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,800 | $6,814,888 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 90,086 | $6,791,584 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 54,179 | $6,680,271 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 112,582 | $6,604,060 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42,587 | $6,543,493 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,099 | $6,506,042 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 57,339 | $6,428,849 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 145,389 | $6,334,599 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 165,974 | $6,333,568 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 54,708 | $6,154,650 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 24,847 | $6,127,270 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 121,205 | $6,111,156 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 244,559 | $6,050,390 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 50,367 | $6,039,003 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 93,375 | $5,994,675 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 19,890 | $5,733,293 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 39,259 | $5,513,534 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 28,279 | $5,289,587 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,347 | $5,238,597 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,611 | $5,075,592 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 90,509 | $5,056,738 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 63,615 | $4,996,322 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,044 | $4,976,113 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 205,780 | $4,862,581 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 117,076 | $4,746,261 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 105,925 | $4,667,056 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 162,122 | $4,589,674 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 175,693 | $4,579,438 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 66,423 | $4,387,903 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,650 | $4,370,889 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,548 | $4,194,805 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,123 | $3,897,848 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 87,974 | $3,796,958 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 26,739 | $3,782,499 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,441 | $3,653,420 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,480 | $3,634,578 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,028 | $3,446,391 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 46,502 | $3,300,712 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 66,335 | $3,228,524 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 253,736 | $3,212,298 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 111,650 | $3,026,832 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,160 | $2,970,570 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 71,133 | $2,916,453 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 21,798 | $2,747,420 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 13,879 | $2,742,490 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,796 | $2,706,780 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 68,253 | $2,633,883 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 20,506 | $2,540,078 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,596 | $2,389,928 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 111,896 | $2,349,816 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 43,889 | $2,336,650 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 35,123 | $2,318,469 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,785 | $2,313,685 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 215,429 | $2,257,696 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 58,298 | $2,178,013 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 61,431 | $2,148,856 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25,451 | $2,114,978 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 41,182 | $2,019,565 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,000 | $2,010,480 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,259 | $1,942,668 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,776 | $1,940,500 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 51,281 | $1,910,217 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 208,014 | $1,897,088 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 28,259 | $1,686,780 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,585 | $1,673,601 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,700 | $1,614,956 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,902 | $1,594,751 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,164 | $1,572,999 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 176,516 | $1,569,227 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,282 | $1,558,760 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,621 | $1,512,430 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 191,913 | $1,460,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 54,236 | $1,378,679 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,177 | $1,351,265 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 16,038 | $1,317,842 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,481 | $1,290,535 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 126,565 | $1,287,166 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,070 | $1,286,233 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,938 | $1,284,289 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 34,857 | $1,281,692 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 78,576 | $1,272,931 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 28,097 | $1,271,108 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,797 | $1,269,040 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 11,838 | $1,267,258 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 55,000 | $1,218,800 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 11,532 | $1,197,829 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 69,041 | $1,113,631 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 195,000 | $1,111,500 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,445 | $1,102,535 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,525 | $1,093,246 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,699 | $1,089,332 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,638 | $1,068,519 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 51,507 | $1,064,650 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 19,399 | $1,053,851 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 98,533 | $1,023,758 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 72,134 | $1,014,204 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,740 | $991,913 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 34,861 | $976,108 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,042 | $958,932 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 18,089 | $932,307 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 27,264 | $917,706 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 16,910 | $877,122 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,912 | $788,385 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 27,415 | $775,845 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 68,712 | $669,942 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,614 | $657,233 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 17,197 | $635,945 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 94,662 | $613,410 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 30,550 | $612,833 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 21,887 | $574,753 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 22,361 | $559,249 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 44,451 | $549,859 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,929 | $512,779 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 28,416 | $500,406 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 31,414 | $455,189 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,301 | $438,525 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 47,200 | $423,856 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 42,526 | $422,283 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 24,976 | $401,614 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 76,922 | $383,841 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 37,343 | $381,645 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 14,960 | $370,410 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,735 | $366,326 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 25,304 | $364,884 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 60,260 | $358,547 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 44,181 | $335,334 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 21,459 | $287,336 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 21,472 | $280,210 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 18,113 | $226,413 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 14,552 | $225,556 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 18,109 | $215,678 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 22,431 | $212,197 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 33,384 | $209,314 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 19,024 | $204,318 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 18,974 | $199,986 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 17,503 | $193,933 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 20,466 | $179,282 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 16,838 | $178,483 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 29,796 | $172,817 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,934 | $164,885 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617120 | UNIT 07/10/2030 | 16,000 | $161,440 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 15,177 | $151,011 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 13,786 | $112,769 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R127 | UNIT 09/04/2030 | 10,000 | $104,000 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J128 | UNIT 06/26/2030 | 10,001 | $101,910 | dollars as filed | |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 10,000 | $101,350 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B122 | UNIT 07/30/2030 | 10,000 | $101,300 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 10,000 | $101,200 | dollars as filed | |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 10,000 | $101,000 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 10,000 | $99,200 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 10,000 | $99,000 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 14,226 | $90,193 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 10,085 | $10,741 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 12,150 | $8,870 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 19,088 | $4,772 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 14,391 | $4,317 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 19,934 | $4,137 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 19,934 | $4,039 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 10,026 | $3,759 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 10,000 | $3,300 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 10,000 | $2,021 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 10,000 | $1,601 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 12,150 | $1,227 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 19,934 | $997 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 19,934 | $716 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 10,401 | $685 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-25-000887 | this filing | 2025-10-30 | acceptance time not in the bulk data set |