13F-HR filed by CLEAR STREET LLC
CLEAR STREET LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 870 holding rows worth $4,062,670,000.
- Accession
- 0001531593-24-000006
- Filer
- CIK 1708828
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 870 entries on the cover page, a total value of $4,062,670,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,062,670,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21450. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,500,000 | $1,188,275,000 | thousands, detected and multiplied | put |
| SPY | 78462F103 | SHS | 2,499,900 | $1,188,227,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,298,000 | $322,527,000 | thousands, detected and multiplied | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,297,800 | $322,477,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 250,000 | $94,010,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 250,000 | $94,010,000 | thousands, detected and multiplied | put |
| Netflix, Inc | 64110L106 | COM | 150,000 | $73,032,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 150,000 | $73,032,000 | thousands, detected and multiplied | put |
| Amazon.com, Inc | 023135106 | COM | 406,600 | $61,779,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 406,600 | $61,779,000 | thousands, detected and multiplied | put |
| EXXON MOBIL CORP | 30231G102 | COM | 500,000 | $49,990,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 500,000 | $49,990,000 | thousands, detected and multiplied | put |
| Apple Inc | 037833100 | COM | 250,000 | $48,133,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 250,000 | $48,133,000 | thousands, detected and multiplied | put |
| NVIDIA Corp | 67066G104 | COM | 87,000 | $43,084,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 250,000 | $34,923,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 250,000 | $34,923,000 | thousands, detected and multiplied | put |
| JPMorgan Chase & Co | 46625H100 | COM | 200,000 | $34,020,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 200,000 | $34,020,000 | thousands, detected and multiplied | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200,000 | $29,482,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200,000 | $29,482,000 | thousands, detected and multiplied | put |
| NVIDIA Corp | 67066G104 | COM | 49,800 | $24,662,000 | thousands, detected and multiplied | call |
| NVIDIA Corp | 67066G104 | COM | 37,200 | $18,422,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 500,000 | $17,700,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 500,000 | $17,700,000 | thousands, detected and multiplied | put |
| AIMEI HEALTH TECHNOLOGY CO L | G01341117 | UNIT 11/17/2028 | 376,000 | $3,835,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 341,200 | $3,320,000 | thousands, detected and multiplied | call |
| AI TRANSN ACQUISITION CORP | G01490138 | UNIT 99/99/9999 | 288,309 | $2,941,000 | thousands, detected and multiplied | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 204,335 | $2,178,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 189,614 | $1,911,000 | thousands, detected and multiplied | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 171,039 | $1,813,000 | thousands, detected and multiplied | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 162,240 | $1,751,000 | thousands, detected and multiplied | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 142,943 | $1,514,000 | thousands, detected and multiplied | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 128,745 | $1,457,000 | thousands, detected and multiplied | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 129,550 | $1,420,000 | thousands, detected and multiplied | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 113,863 | $1,258,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 110,610 | $1,191,000 | thousands, detected and multiplied | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 102,887 | $1,161,000 | thousands, detected and multiplied | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 105,744 | $1,148,000 | thousands, detected and multiplied | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 100,000 | $1,079,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 110,689 | $1,006,000 | thousands, detected and multiplied | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 80,000 | $888,000 | thousands, detected and multiplied | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 75,382 | $856,000 | thousands, detected and multiplied | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 77,856 | $810,000 | thousands, detected and multiplied | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 74,434 | $802,000 | thousands, detected and multiplied | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 73,154 | $783,000 | thousands, detected and multiplied | |
| TRUGOLF INC CMN | 243733102 | COM | 65,000 | $757,000 | thousands, detected and multiplied | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 68,214 | $741,000 | thousands, detected and multiplied | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 67,371 | $737,000 | thousands, detected and multiplied | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 67,010 | $713,000 | thousands, detected and multiplied | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 60,967 | $705,000 | thousands, detected and multiplied | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 66,499 | $697,000 | thousands, detected and multiplied | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 61,203 | $689,000 | thousands, detected and multiplied | |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 65,594 | $659,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 62,280 | $640,000 | thousands, detected and multiplied | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 54,600 | $601,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP | 74954L104 | COM | 54,837 | $588,000 | thousands, detected and multiplied | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 52,289 | $577,000 | thousands, detected and multiplied | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 49,195 | $574,000 | thousands, detected and multiplied | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 50,222 | $555,000 | thousands, detected and multiplied | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 50,004 | $542,000 | thousands, detected and multiplied | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 51,117 | $537,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 50,981 | $533,000 | thousands, detected and multiplied | |
| BAYVIEW ACQUISITION CORP | 07323B209 | UNIT 11/17/2028 | 49,736 | $503,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 44,998 | $502,000 | thousands, detected and multiplied | |
| 99 ACQUISITION GROUP INC | 65445K200 | UNIT 99/99/9999 | 48,224 | $497,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 45,180 | $482,000 | thousands, detected and multiplied | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 41,802 | $457,000 | thousands, detected and multiplied | |
| VSEE HEALTH INC COM | 253893101 | Stock | 36,268 | $442,000 | thousands, detected and multiplied | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 43,121 | $438,000 | thousands, detected and multiplied | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 40,000 | $436,000 | thousands, detected and multiplied | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 66,557 | $413,000 | thousands, detected and multiplied | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 39,940 | $413,000 | thousands, detected and multiplied | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 37,370 | $408,000 | thousands, detected and multiplied | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 36,297 | $390,000 | thousands, detected and multiplied | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 32,840 | $383,000 | thousands, detected and multiplied | |
| CYCURION INC | 95758L107 | COM | 35,061 | $381,000 | thousands, detected and multiplied | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F127 | UNIT 99/99/9999 | 35,390 | $363,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 32,147 | $349,000 | thousands, detected and multiplied | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 30,223 | $347,000 | thousands, detected and multiplied | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 32,290 | $336,000 | thousands, detected and multiplied | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 39,605 | $330,000 | thousands, detected and multiplied | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 30,000 | $325,000 | thousands, detected and multiplied | |
| HH&L ACQUISITION CO | G39714103 | COM | 30,000 | $321,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 29,155 | $320,000 | thousands, detected and multiplied | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 30,000 | $309,000 | thousands, detected and multiplied | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 54,717 | $301,000 | thousands, detected and multiplied | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 28,208 | $298,000 | thousands, detected and multiplied | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 25,999 | $283,000 | thousands, detected and multiplied | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 24,238 | $282,000 | thousands, detected and multiplied | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 27,665 | $281,000 | thousands, detected and multiplied | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 36,000 | $277,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 26,027 | $269,000 | thousands, detected and multiplied | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 21,181 | $228,000 | thousands, detected and multiplied | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 19,049 | $217,000 | thousands, detected and multiplied | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 17,457 | $180,000 | thousands, detected and multiplied | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 17,042 | $180,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 17,177 | $180,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 16,399 | $179,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 16,550 | $178,000 | thousands, detected and multiplied | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 16,957 | $174,000 | thousands, detected and multiplied | |
| QUETTA ACQUISITION CORP | 74841A204 | UNIT 11/30/2024 | 16,650 | $170,000 | thousands, detected and multiplied | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 15,262 | $166,000 | thousands, detected and multiplied | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 398,141 | $162,000 | thousands, detected and multiplied | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 14,903 | $162,000 | thousands, detected and multiplied | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 14,104 | $153,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 13,987 | $151,000 | thousands, detected and multiplied | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 13,770 | $149,000 | thousands, detected and multiplied | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 13,791 | $146,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 148,207 | $144,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 13,625 | $141,000 | thousands, detected and multiplied | |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 12,872 | $140,000 | thousands, detected and multiplied | |
| TMT ACQUISITION CORP | G89229119 | SHS | 12,834 | $136,000 | thousands, detected and multiplied | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 12,515 | $132,000 | thousands, detected and multiplied | |
| Bullfrog AI Holdings Inc | 12021E117 | Warrant | 136,969 | $131,000 | thousands, detected and multiplied | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 167,102 | $125,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 11,834 | $125,000 | thousands, detected and multiplied | |
| ROSE HILL ACQUISITION CORP | G7637J115 | UNIT 10/07/2026 | 10,600 | $123,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 11,287 | $119,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 10,305 | $113,000 | thousands, detected and multiplied | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 12,000 | $111,000 | thousands, detected and multiplied | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 10,076 | $108,000 | thousands, detected and multiplied | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 83,912 | $105,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVSTMNT CORP | 66573W206 | UNIT 01/31/2028 | 10,041 | $103,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 9,404 | $99,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION I CO | G5380L113 | UNIT 01/20/2027 | 9,014 | $99,000 | thousands, detected and multiplied | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 1,209,916 | $97,000 | thousands, detected and multiplied | |
| MAQUIA CAPITAL ACQUISITION C | 56564V200 | UNIT 99/99/9999 | 8,450 | $97,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 9,190 | $96,000 | thousands, detected and multiplied | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 250,000 | $93,000 | thousands, detected and multiplied | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 8,623 | $93,000 | thousands, detected and multiplied | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 8,510 | $93,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 8,807 | $92,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 8,377 | $91,000 | thousands, detected and multiplied | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 8,904 | $90,000 | thousands, detected and multiplied | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 8,373 | $90,000 | thousands, detected and multiplied | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 54,630 | $86,000 | thousands, detected and multiplied | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 450,000 | $83,000 | thousands, detected and multiplied | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 7,529 | $82,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 7,086 | $77,000 | thousands, detected and multiplied | |
| CETUS CAP ACQUISITION CORP | 15719Y204 | UNIT 01/30/2028 | 6,907 | $74,000 | thousands, detected and multiplied | |
| GOLDEN STAR ACQUISITION CORP | G4023C127 | UNIT 05/01/2028 | 6,846 | $73,000 | thousands, detected and multiplied | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 6,671 | $73,000 | thousands, detected and multiplied | |
| TENX KEANE ACQUISITION | G8708L138 | UNIT 06/30/2028 | 6,538 | $72,000 | thousands, detected and multiplied | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 6,676 | $72,000 | thousands, detected and multiplied | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 6,560 | $71,000 | thousands, detected and multiplied | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 6,711 | $70,000 | thousands, detected and multiplied | |
| ACRI CAPITAL ACQUISITION COR | 00501A200 | UNIT 02/01/2029 | 6,270 | $69,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 335,558 | $67,000 | thousands, detected and multiplied | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 6,126 | $66,000 | thousands, detected and multiplied | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 100,000 | $65,000 | thousands, detected and multiplied | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 4,910 | $65,000 | thousands, detected and multiplied | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 5,919 | $65,000 | thousands, detected and multiplied | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 6,581 | $64,000 | thousands, detected and multiplied | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 5,931 | $64,000 | thousands, detected and multiplied | |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 5,769 | $63,000 | thousands, detected and multiplied | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 286,623 | $63,000 | thousands, detected and multiplied | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 5,745 | $63,000 | thousands, detected and multiplied | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 50,415 | $60,000 | thousands, detected and multiplied | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 112,767 | $60,000 | thousands, detected and multiplied | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 27,551 | $58,000 | thousands, detected and multiplied | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 5,531 | $57,000 | thousands, detected and multiplied | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 151,628 | $56,000 | thousands, detected and multiplied | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 4,991 | $55,000 | thousands, detected and multiplied | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 5,000 | $55,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 4,982 | $55,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 5,013 | $54,000 | thousands, detected and multiplied | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 250,000 | $53,000 | thousands, detected and multiplied | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 251,940 | $53,000 | thousands, detected and multiplied | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 5,000 | $53,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 4,813 | $52,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 4,876 | $51,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $50,000 | thousands, detected and multiplied | call |
| 99 ACQUISITION GROUP INC | 65445K127 | RIGHT 08/25/2028 | 335,442 | $50,000 | thousands, detected and multiplied | |
| LIBERTY RES ACQUISITION CORP | 53118A204 | UNIT 10/31/2028 | 4,479 | $49,000 | thousands, detected and multiplied | |
| HUDSON ACQUISITION I CORP | 44364H209 | UNIT 05/10/2027 | 4,916 | $48,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 4,475 | $47,000 | thousands, detected and multiplied | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 4,428 | $46,000 | thousands, detected and multiplied | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 264,786 | $45,000 | thousands, detected and multiplied | |
| PLUTONIAN ACQUISITION CORP | 72942P203 | UNIT 10/26/2027 | 4,183 | $45,000 | thousands, detected and multiplied | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 96,995 | $44,000 | thousands, detected and multiplied | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 3,983 | $43,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 218,875 | $43,000 | thousands, detected and multiplied | |
| APPTECH PMTS CORP | 03834B127 | *W EXP 01/04/202 | 122,308 | $43,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 3,993 | $43,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 3,982 | $43,000 | thousands, detected and multiplied | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 3,903 | $42,000 | thousands, detected and multiplied | |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 3,896 | $41,000 | thousands, detected and multiplied | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 3,762 | $41,000 | thousands, detected and multiplied | |
| PROJECT ENERGY REIMAGINED AC | G72556122 | UNIT 10/28/2026 | 3,898 | $41,000 | thousands, detected and multiplied | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 40,708 | $40,000 | thousands, detected and multiplied | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 360,231 | $40,000 | thousands, detected and multiplied | |
| 0 | G3034H141 | 0 | 265,844 | $40,000 | thousands, detected and multiplied | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 388,392 | $39,000 | thousands, detected and multiplied | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 246,854 | $39,000 | thousands, detected and multiplied | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 3,761 | $39,000 | thousands, detected and multiplied | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 178,820 | $38,000 | thousands, detected and multiplied | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 3,282 | $37,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 82,882 | $37,000 | thousands, detected and multiplied | |
| WEARABLE DEVICES LTD | M97838110 | *W EXP 09/14/202 | 522,829 | $37,000 | thousands, detected and multiplied | |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 3,905 | $37,000 | thousands, detected and multiplied | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 323,340 | $36,000 | thousands, detected and multiplied | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 3,322 | $36,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 402,578 | $36,000 | thousands, detected and multiplied | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 714,699 | $36,000 | thousands, detected and multiplied | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 429,291 | $36,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 249,190 | $35,000 | thousands, detected and multiplied | |
| YOTTA ACQUISITION CORPORATIO | 98741Y202 | UNIT 03/15/2027 | 3,208 | $35,000 | thousands, detected and multiplied | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 3,208 | $35,000 | thousands, detected and multiplied | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 3,847 | $35,000 | thousands, detected and multiplied | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 3,067 | $34,000 | thousands, detected and multiplied | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 253,348 | $33,000 | thousands, detected and multiplied | |
| FAT PROJECTS ACQUISITION COR | G3400W128 | UNIT 10/12/2026 | 3,036 | $33,000 | thousands, detected and multiplied | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 527,302 | $32,000 | thousands, detected and multiplied | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 192,997 | $32,000 | thousands, detected and multiplied | |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 2,985 | $32,000 | thousands, detected and multiplied | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 2,922 | $32,000 | thousands, detected and multiplied | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 16,559 | $32,000 | thousands, detected and multiplied | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 3,028 | $32,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 79,684 | $31,000 | thousands, detected and multiplied | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 3,021 | $31,000 | thousands, detected and multiplied | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 2,743 | $31,000 | thousands, detected and multiplied | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 104,246 | $31,000 | thousands, detected and multiplied | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 2,777 | $30,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 2,496 | $30,000 | thousands, detected and multiplied | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 177,274 | $29,000 | thousands, detected and multiplied | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 264,756 | $29,000 | thousands, detected and multiplied | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 191,482 | $29,000 | thousands, detected and multiplied | |
| AULT DISRUPTIVE TECHS CORP | 05150A203 | UNIT 99/99/9999 | 2,587 | $29,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,200 | $28,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,200 | $28,000 | thousands, detected and multiplied | put |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 410,332 | $28,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 8,993 | $28,000 | thousands, detected and multiplied | |
| DENALI CAPITAL ACQUISITN COR | G6256B122 | UNIT 03/28/2027 | 2,600 | $28,000 | thousands, detected and multiplied | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 2,522 | $28,000 | thousands, detected and multiplied | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 2,609 | $28,000 | thousands, detected and multiplied | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 299,354 | $27,000 | thousands, detected and multiplied | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 205,528 | $27,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 2,546 | $27,000 | thousands, detected and multiplied | |
| CACTUS ACQUISITION CORP 1 LT | G1745A116 | UNIT 08/17/2028 | 2,488 | $27,000 | thousands, detected and multiplied | |
| IX ACQUISITION CORP | G5000D129 | UNIT 07/31/2028 | 2,559 | $27,000 | thousands, detected and multiplied | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 2,449 | $27,000 | thousands, detected and multiplied | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 140,132 | $27,000 | thousands, detected and multiplied | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 2,553 | $27,000 | thousands, detected and multiplied | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 234,628 | $26,000 | thousands, detected and multiplied | |
| NEXGEL INC | 65344E115 | *W EXP 12/27/202 | 53,214 | $26,000 | thousands, detected and multiplied | |
| ZOOMCAR HLDGS INC | 45784G101 | COM | 6,999 | $26,000 | thousands, detected and multiplied | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 120,415 | $26,000 | thousands, detected and multiplied | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 2,459 | $26,000 | thousands, detected and multiplied | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 148,429 | $25,000 | thousands, detected and multiplied | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 62,512 | $25,000 | thousands, detected and multiplied | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 28,410 | $24,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 361,901 | $24,000 | thousands, detected and multiplied | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 2,151 | $24,000 | thousands, detected and multiplied | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 2,179 | $24,000 | thousands, detected and multiplied | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 196,879 | $23,000 | thousands, detected and multiplied | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 183,958 | $22,000 | thousands, detected and multiplied | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 1,992 | $22,000 | thousands, detected and multiplied | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 145,721 | $22,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 2,077 | $22,000 | thousands, detected and multiplied | |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 2,047 | $22,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 200,000 | $22,000 | thousands, detected and multiplied | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 128,759 | $22,000 | thousands, detected and multiplied | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 157,856 | $21,000 | thousands, detected and multiplied | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 321,700 | $21,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 417,092 | $21,000 | thousands, detected and multiplied | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 1,916 | $21,000 | thousands, detected and multiplied | |
| INFINT ACQUISITION CORP | G47862118 | UNIT 99/99/9999 | 1,896 | $21,000 | thousands, detected and multiplied | |
| LEARN CW INVESTMENT COR | G54157121 | UNIT 99/99/9999 | 1,929 | $21,000 | thousands, detected and multiplied | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 279,298 | $21,000 | thousands, detected and multiplied | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 1,963 | $21,000 | thousands, detected and multiplied | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 294,332 | $21,000 | thousands, detected and multiplied | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 1,947 | $21,000 | thousands, detected and multiplied | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 165,604 | $20,000 | thousands, detected and multiplied | |
| KNOW LABS INC | 499238103 | COM NEW | 39,000 | $20,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 1,933 | $20,000 | thousands, detected and multiplied | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 414,962 | $20,000 | thousands, detected and multiplied | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 133,701 | $20,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 1,914 | $20,000 | thousands, detected and multiplied | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 86,758 | $20,000 | thousands, detected and multiplied | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 1,879 | $19,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 215,603 | $19,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 1,787 | $19,000 | thousands, detected and multiplied | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 1,723 | $19,000 | thousands, detected and multiplied | |
| KEYARCH ACQUISITION CORP | G5260A138 | UNIT 01/24/2027 | 2,005 | $19,000 | thousands, detected and multiplied | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 1,800 | $19,000 | thousands, detected and multiplied | |
| LAKESHORE ACQUISITION II COR | G5352N139 | UNIT 02/08/2027 | 1,737 | $19,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 1,679 | $18,000 | thousands, detected and multiplied | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 1,700 | $18,000 | thousands, detected and multiplied | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 230,444 | $18,000 | thousands, detected and multiplied | |
| INTERNATIONAL MEDIA ACQUISIT | 459867206 | UNIT 07/21/2026 | 1,730 | $18,000 | thousands, detected and multiplied | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 1,723 | $18,000 | thousands, detected and multiplied | |
| PONO CAP TWO INC | 73245B206 | UNIT 07/31/2027 | 1,638 | $18,000 | thousands, detected and multiplied | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 1,697 | $18,000 | thousands, detected and multiplied | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 426,613 | $17,000 | thousands, detected and multiplied | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 1,611 | $17,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 1,506 | $17,000 | thousands, detected and multiplied | |
| TRISTAR ACQUISITION I CORP | G9074V122 | UNIT 99/99/9999 | 1,550 | $17,000 | thousands, detected and multiplied | |
| REDWOODS ACQUISITION CORP | 758083208 | UNIT 03/15/2027 | 1,553 | $17,000 | thousands, detected and multiplied | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 224,854 | $16,000 | thousands, detected and multiplied | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 108,300 | $16,000 | thousands, detected and multiplied | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 117,889 | $16,000 | thousands, detected and multiplied | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 117,061 | $16,000 | thousands, detected and multiplied | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 267,599 | $16,000 | thousands, detected and multiplied | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T201 | UNIT 99/99/9999 | 1,575 | $16,000 | thousands, detected and multiplied | |
| FOREMOST CLEAN ENERGY LTD | 345510119 | *W EXP 08/24/202 | 64,920 | $16,000 | thousands, detected and multiplied | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 1,415 | $16,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 1,500 | $16,000 | thousands, detected and multiplied | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 138,541 | $15,000 | thousands, detected and multiplied | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 1,350 | $15,000 | thousands, detected and multiplied | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 134,678 | $15,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 1,420 | $15,000 | thousands, detected and multiplied | |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 1,373 | $15,000 | thousands, detected and multiplied | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 1,432 | $15,000 | thousands, detected and multiplied | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 1,382 | $15,000 | thousands, detected and multiplied | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 1,430 | $15,000 | thousands, detected and multiplied | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 1,337 | $15,000 | thousands, detected and multiplied | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 83,042 | $14,000 | thousands, detected and multiplied | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 105,004 | $14,000 | thousands, detected and multiplied | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 101,584 | $14,000 | thousands, detected and multiplied | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 279,276 | $14,000 | thousands, detected and multiplied | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 343,025 | $14,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 1,372 | $14,000 | thousands, detected and multiplied | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 1,268 | $14,000 | thousands, detected and multiplied | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 261,902 | $13,000 | thousands, detected and multiplied | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 159,179 | $13,000 | thousands, detected and multiplied | |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 266,464 | $13,000 | thousands, detected and multiplied | |
| Israel Acquisitions Corp | G49667119 | Warrant | 209,282 | $13,000 | thousands, detected and multiplied | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 147,729 | $13,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 176,681 | $13,000 | thousands, detected and multiplied | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 116,187 | $13,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP | 74954L203 | UNIT 05/01/2028 | 1,250 | $13,000 | thousands, detected and multiplied | |
| GLOBALINK INVT INC | 37892F208 | UNIT 12/06/2026 | 1,336 | $13,000 | thousands, detected and multiplied | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 183,896 | $13,000 | thousands, detected and multiplied | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 210,168 | $13,000 | thousands, detected and multiplied | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T207 | UNIT 04/01/2024 | 1,294 | $13,000 | thousands, detected and multiplied | |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 1,266 | $13,000 | thousands, detected and multiplied | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 29,231 | $12,000 | thousands, detected and multiplied | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 1,100 | $12,000 | thousands, detected and multiplied | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 117,300 | $12,000 | thousands, detected and multiplied | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 105,826 | $12,000 | thousands, detected and multiplied | |
| A SPAC II ACQUISITION CORP | G0543H125 | UNIT 10/15/2026 | 1,124 | $12,000 | thousands, detected and multiplied | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 97,942 | $12,000 | thousands, detected and multiplied | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 1,166 | $12,000 | thousands, detected and multiplied | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 377,547 | $11,000 | thousands, detected and multiplied | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 94,461 | $11,000 | thousands, detected and multiplied | |
| Invest Acquisition Corp | G4923T113 | Warrant | 47,360 | $11,000 | thousands, detected and multiplied | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 33,961 | $11,000 | thousands, detected and multiplied | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 1,035 | $11,000 | thousands, detected and multiplied | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 95,698 | $11,000 | thousands, detected and multiplied | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 1,000,467 | $11,000 | thousands, detected and multiplied | |
| CLIMATEROCK | G2311X126 | UNIT 04/25/2027 | 1,028 | $11,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 107,861 | $11,000 | thousands, detected and multiplied | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 1,004 | $11,000 | thousands, detected and multiplied | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 1,070 | $11,000 | thousands, detected and multiplied | |
| CLOVER LEAF CAPITAL CORP | 18915E204 | UNIT 99/99/9999 | 1,096 | $11,000 | thousands, detected and multiplied | |
| NOVA VISION ACQUISITION CORP | G6759A126 | UNIT 07/20/2026 | 948 | $11,000 | thousands, detected and multiplied | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 78,580 | $11,000 | thousands, detected and multiplied | |
| NOCTURNE ACQUISITION CORP | G6580S122 | UNIT 02/25/2026 | 946 | $11,000 | thousands, detected and multiplied | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 50,445 | $10,000 | thousands, detected and multiplied | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 106,697 | $10,000 | thousands, detected and multiplied | |
| Target Global Acquisition I Co | G8675N109 | COM | 913 | $10,000 | thousands, detected and multiplied | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 1,006 | $10,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 169,218 | $10,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 114,479 | $10,000 | thousands, detected and multiplied | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 63,307 | $10,000 | thousands, detected and multiplied | |
| WESTERN ACQSTN VENTURES CORP | 95758L206 | UNIT 09/01/2026 | 900 | $10,000 | thousands, detected and multiplied | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 98,259 | $10,000 | thousands, detected and multiplied | |
| MONTEREY CAP ACQUISITION COR | 61244M208 | UNIT 05/10/2027 | 961 | $10,000 | thousands, detected and multiplied | |
| PHP VENTURES ACQUISITION COR | 69291C205 | UNIT 01/01/2023 | 883 | $10,000 | thousands, detected and multiplied | |
| ACHARI VENTURES HLDGS CORP I | 00444X200 | UNIT 09/30/2026 | 893 | $10,000 | thousands, detected and multiplied | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 892 | $10,000 | thousands, detected and multiplied | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 164,291 | $9,000 | thousands, detected and multiplied | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 10,500 | $9,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 76,852 | $9,000 | thousands, detected and multiplied | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 180,656 | $9,000 | thousands, detected and multiplied | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 106,804 | $9,000 | thousands, detected and multiplied | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 81,122 | $9,000 | thousands, detected and multiplied | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 180,051 | $9,000 | thousands, detected and multiplied | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 92,568 | $9,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 72,015 | $9,000 | thousands, detected and multiplied | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 133,822 | $9,000 | thousands, detected and multiplied | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 60,241 | $9,000 | thousands, detected and multiplied | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 815 | $9,000 | thousands, detected and multiplied | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 850 | $9,000 | thousands, detected and multiplied | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 809 | $9,000 | thousands, detected and multiplied | |
| ROTH CH ACQUISITION CO | G88935104 | UNIT 10/20/2026 | 841 | $9,000 | thousands, detected and multiplied | |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 152,582 | $8,000 | thousands, detected and multiplied | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 273,509 | $8,000 | thousands, detected and multiplied | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 36,930 | $8,000 | thousands, detected and multiplied | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 81,453 | $8,000 | thousands, detected and multiplied | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 98,893 | $8,000 | thousands, detected and multiplied | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 319,079 | $8,000 | thousands, detected and multiplied | |
| QTREX QUANTUM LTD | M53637118 | *W EXP 07/16/202 | 49,897 | $8,000 | thousands, detected and multiplied | |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 31,215 | $8,000 | thousands, detected and multiplied | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 747 | $8,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 772 | $8,000 | thousands, detected and multiplied | |
| GETAROUND INC | 37427G101 | COM | 35,000 | $8,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 63,490 | $8,000 | thousands, detected and multiplied | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 316,108 | $8,000 | thousands, detected and multiplied | |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 45,675 | $8,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 60,351 | $8,000 | thousands, detected and multiplied | |
| MARBLEGATE ACQUISITION CORP | 56608A204 | UNIT 08/31/2028 | 784 | $8,000 | thousands, detected and multiplied | |
| DUET ACQUISITION CORP | 26431Q205 | UNIT 01/18/2027 | 730 | $8,000 | thousands, detected and multiplied | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 694 | $8,000 | thousands, detected and multiplied | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 759 | $8,000 | thousands, detected and multiplied | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 58,332 | $8,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 800 | $8,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 247,945 | $7,000 | thousands, detected and multiplied | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 62,409 | $7,000 | thousands, detected and multiplied | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 660 | $7,000 | thousands, detected and multiplied | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 74,071 | $7,000 | thousands, detected and multiplied | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 600 | $7,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 25,272 | $7,000 | thousands, detected and multiplied | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 61,412 | $7,000 | thousands, detected and multiplied | |
| HORIZON SPACE ACQUSTN I CORP | G4619M133 | UNIT 03/02/2029 | 679 | $7,000 | thousands, detected and multiplied | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 74,401 | $7,000 | thousands, detected and multiplied | |
| AQUARON ACQUISITION CORP | 03842W204 | UNIT 07/15/2026 | 657 | $7,000 | thousands, detected and multiplied | |
| WELSBACH TECH METALS ACQU CO | 950415208 | UNIT 12/22/2026 | 758 | $7,000 | thousands, detected and multiplied | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 598 | $7,000 | thousands, detected and multiplied | |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 186,564 | $7,000 | thousands, detected and multiplied | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 640 | $7,000 | thousands, detected and multiplied | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 1,394 | $7,000 | thousands, detected and multiplied | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 39,627 | $6,000 | thousands, detected and multiplied | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 127,903 | $6,000 | thousands, detected and multiplied | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 3,952 | $6,000 | thousands, detected and multiplied | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 57,135 | $6,000 | thousands, detected and multiplied | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 26,783 | $6,000 | thousands, detected and multiplied | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 82,362 | $6,000 | thousands, detected and multiplied | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 460,978 | $6,000 | thousands, detected and multiplied | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 603 | $6,000 | thousands, detected and multiplied | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 5,754 | $6,000 | thousands, detected and multiplied | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 304,246 | $6,000 | thousands, detected and multiplied | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 280,706 | $6,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 30,982 | $6,000 | thousands, detected and multiplied | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 51,410 | $6,000 | thousands, detected and multiplied | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 277,817 | $6,000 | thousands, detected and multiplied | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 63,300 | $6,000 | thousands, detected and multiplied | |
| GOLDENSTONE ACQUISITION LTD | 38136Y201 | UNIT 07/15/2026 | 560 | $6,000 | thousands, detected and multiplied | |
| AIB ACQUISITION CORPORATION | G0R45S125 | UNIT 12/15/2026 | 495 | $6,000 | thousands, detected and multiplied | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 112,562 | $5,000 | thousands, detected and multiplied | |
| Distoken Acquisition Corp | G27740102 | Warrant | 227,710 | $5,000 | thousands, detected and multiplied | |
| Cartesian Growth Corp II | G19305120 | Warrant | 36,789 | $5,000 | thousands, detected and multiplied | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 181,768 | $5,000 | thousands, detected and multiplied | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 68,235 | $5,000 | thousands, detected and multiplied | |
| NEUROSENSE THERAPEUTICS LTD | M74240116 | *W EXP 11/10/202 | 59,272 | $5,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 523 | $5,000 | thousands, detected and multiplied | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 74,434 | $5,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 502 | $5,000 | thousands, detected and multiplied | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 63,119 | $5,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 47,500 | $5,000 | thousands, detected and multiplied | |
| 99 ACQUISITION GROUP INC | 65445K119 | *W EXP 08/25/202 | 338,614 | $5,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 265,312 | $5,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 46,700 | $5,000 | thousands, detected and multiplied | |
| CARTICA ACQUISITION CORP | G1995D125 | UNIT 04/30/2028 | 500 | $5,000 | thousands, detected and multiplied | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 459 | $5,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 500 | $5,000 | thousands, detected and multiplied | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 51,210 | $5,000 | thousands, detected and multiplied | |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 500 | $5,000 | thousands, detected and multiplied | |
| MARTI TECHNOLOGIES INC | 573134111 | *W EXP 12/19/202 | 79,402 | $5,000 | thousands, detected and multiplied | |
| SEP ACQUISITION CORP | 589381201 | UNIT 07/27/2026 | 482 | $5,000 | thousands, detected and multiplied | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 56,453 | $4,000 | thousands, detected and multiplied | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 47,503 | $4,000 | thousands, detected and multiplied | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 120,847 | $4,000 | thousands, detected and multiplied | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 144,600 | $4,000 | thousands, detected and multiplied | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 87,638 | $4,000 | thousands, detected and multiplied | |
| LOCAFY LIMITED | Q56120142 | *W EXP 03/29/202 | 1,123 | $4,000 | thousands, detected and multiplied | |
| HUB CYBER SECURITY LTD | M6000J119 | *W EXP 08/22/202 | 11,918 | $4,000 | thousands, detected and multiplied | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 132,315 | $4,000 | thousands, detected and multiplied | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 94,672 | $4,000 | thousands, detected and multiplied | |
| WAG GROUP CO | 93042P117 | WARR | 30,000 | $4,000 | thousands, detected and multiplied | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 400 | $4,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 196,959 | $4,000 | thousands, detected and multiplied | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 70,668 | $4,000 | thousands, detected and multiplied | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 37,532 | $4,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 54,059 | $4,000 | thousands, detected and multiplied | |
| CANNA GLOBAL ACQUISITION COR | 13767K200 | UNIT 11/30/2026 | 414 | $4,000 | thousands, detected and multiplied | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 39,297 | $4,000 | thousands, detected and multiplied | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 350 | $4,000 | thousands, detected and multiplied | |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 298 | $4,000 | thousands, detected and multiplied | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 353 | $4,000 | thousands, detected and multiplied | |
| GENERATION ASIA I ACQUISITIO | G38258110 | UNIT 99/99/9999 | 325 | $4,000 | thousands, detected and multiplied | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 347 | $4,000 | thousands, detected and multiplied | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 80,789 | $4,000 | thousands, detected and multiplied | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 27,598 | $4,000 | thousands, detected and multiplied | |
| PHOENIX BIOTECH ACQUISITION | 71902K204 | UNIT 99/99/9999 | 342 | $4,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 39,262 | $4,000 | thousands, detected and multiplied | |
| GUARDFORCE AI CO LTD | G4236L120 | *W EXP 10/01/202 | 16,429 | $3,000 | thousands, detected and multiplied | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 275 | $3,000 | thousands, detected and multiplied | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 109,357 | $3,000 | thousands, detected and multiplied | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 3,610 | $3,000 | thousands, detected and multiplied | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 317,752 | $3,000 | thousands, detected and multiplied | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 141,042 | $3,000 | thousands, detected and multiplied | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 13,302 | $3,000 | thousands, detected and multiplied | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 41,643 | $3,000 | thousands, detected and multiplied | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 95,746 | $3,000 | thousands, detected and multiplied | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 349,402 | $3,000 | thousands, detected and multiplied | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 73,568 | $3,000 | thousands, detected and multiplied | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 182,789 | $3,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 53,099 | $3,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-24-000006 | this filing | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001708828-25-000014 | base | 2025-05-15 | acceptance time not in the bulk data set |