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 |
|---|---|---|---|---|---|---|
| GORES HOLDINGS IX INC | 38287A119 | WARR | 21,901 | $3,000 | thousands, detected and multiplied | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 271 | $3,000 | thousands, detected and multiplied | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 21,477 | $3,000 | thousands, detected and multiplied | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 134,499 | $3,000 | thousands, detected and multiplied | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 31,751 | $3,000 | thousands, detected and multiplied | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 68,982 | $3,000 | thousands, detected and multiplied | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 25,152 | $3,000 | thousands, detected and multiplied | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 171,786 | $3,000 | thousands, detected and multiplied | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 86,783 | $3,000 | thousands, detected and multiplied | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 32,261 | $3,000 | thousands, detected and multiplied | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 49,789 | $3,000 | thousands, detected and multiplied | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 64,996 | $3,000 | thousands, detected and multiplied | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 179,204 | $3,000 | thousands, detected and multiplied | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 27,484 | $3,000 | thousands, detected and multiplied | |
| GLOBAL STAR ACQUISITION INC | 37962G201 | UNIT 07/15/2028 | 350 | $3,000 | thousands, detected and multiplied | |
| ZALATORIS ACQUISITION CORP | 89301B203 | UNIT 99/99/9999 | 300 | $3,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 250 | $3,000 | thousands, detected and multiplied | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 300 | $3,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 312 | $3,000 | thousands, detected and multiplied | |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 333 | $3,000 | thousands, detected and multiplied | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768128 | UNIT 99/99/9999 | 300 | $3,000 | thousands, detected and multiplied | |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 300 | $3,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 237 | $3,000 | thousands, detected and multiplied | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 52,016 | $3,000 | thousands, detected and multiplied | |
| TG VENTURE ACQUISITION CORP | 87251T208 | UNIT 08/15/2028 | 281 | $3,000 | thousands, detected and multiplied | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 267,885 | $3,000 | thousands, detected and multiplied | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 130,342 | $2,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 81,856 | $2,000 | thousands, detected and multiplied | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 170,583 | $2,000 | thousands, detected and multiplied | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 4,549 | $2,000 | thousands, detected and multiplied | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 50,815 | $2,000 | thousands, detected and multiplied | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 65,336 | $2,000 | thousands, detected and multiplied | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 105,849 | $2,000 | thousands, detected and multiplied | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 47,525 | $2,000 | thousands, detected and multiplied | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 103,895 | $2,000 | thousands, detected and multiplied | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 26,205 | $2,000 | thousands, detected and multiplied | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W117 | *W EXP 09/07/202 | 25,400 | $2,000 | thousands, detected and multiplied | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 93,035 | $2,000 | thousands, detected and multiplied | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 10,871 | $2,000 | thousands, detected and multiplied | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 75,877 | $2,000 | thousands, detected and multiplied | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 90,406 | $2,000 | thousands, detected and multiplied | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 31,505 | $2,000 | thousands, detected and multiplied | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 108,566 | $2,000 | thousands, detected and multiplied | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 136,491 | $2,000 | thousands, detected and multiplied | |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 47,162 | $2,000 | thousands, detected and multiplied | |
| PERPETUALS.COM LTD SPONSORED ADS | 27030F103 | ADR | 3,000 | $2,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 12,992 | $2,000 | thousands, detected and multiplied | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 60,700 | $2,000 | thousands, detected and multiplied | |
| PETVIVO HLDGS INC | 716817119 | *W EXP 08/13/202 | 12,500 | $2,000 | thousands, detected and multiplied | |
| HCM ACQUISITION CO | G4365A127 | WARR | 86,567 | $2,000 | thousands, detected and multiplied | |
| HH&L ACQUISITION CO | G39714129 | WARR | 85,001 | $2,000 | thousands, detected and multiplied | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 184 | $2,000 | thousands, detected and multiplied | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 61,048 | $2,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 16,065 | $2,000 | thousands, detected and multiplied | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 101,897 | $2,000 | thousands, detected and multiplied | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 56,795 | $2,000 | thousands, detected and multiplied | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 202 | $2,000 | thousands, detected and multiplied | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 150,911 | $2,000 | thousands, detected and multiplied | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 77,410 | $2,000 | thousands, detected and multiplied | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 12,224 | $2,000 | thousands, detected and multiplied | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 172 | $2,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 31,358 | $2,000 | thousands, detected and multiplied | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 32,930 | $2,000 | thousands, detected and multiplied | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 117,864 | $2,000 | thousands, detected and multiplied | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 184 | $2,000 | thousands, detected and multiplied | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 152,007 | $2,000 | thousands, detected and multiplied | |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 160 | $2,000 | thousands, detected and multiplied | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 100,717 | $2,000 | thousands, detected and multiplied | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 32,885 | $2,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q125 | UNIT 11/30/2028 | 175 | $2,000 | thousands, detected and multiplied | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 246,330 | $2,000 | thousands, detected and multiplied | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 189 | $2,000 | thousands, detected and multiplied | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 229 | $2,000 | thousands, detected and multiplied | |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 216 | $2,000 | thousands, detected and multiplied | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 60,931 | $2,000 | thousands, detected and multiplied | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 45,877 | $2,000 | thousands, detected and multiplied | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 140,264 | $2,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 201 | $2,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 100 | $1,000 | thousands, detected and multiplied | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 33,187 | $1,000 | thousands, detected and multiplied | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 11,949 | $1,000 | thousands, detected and multiplied | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 3,190 | $1,000 | thousands, detected and multiplied | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 58,767 | $1,000 | thousands, detected and multiplied | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 28,591 | $1,000 | thousands, detected and multiplied | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 29,487 | $1,000 | thousands, detected and multiplied | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 24,587 | $1,000 | thousands, detected and multiplied | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 356,333 | $1,000 | thousands, detected and multiplied | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 55,759 | $1,000 | thousands, detected and multiplied | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 20,242 | $1,000 | thousands, detected and multiplied | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 56,358 | $1,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 52 | $1,000 | thousands, detected and multiplied | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 10,125 | $1,000 | thousands, detected and multiplied | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 19,625 | $1,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 6,723 | $1,000 | thousands, detected and multiplied | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 29,698 | $1,000 | thousands, detected and multiplied | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 34,869 | $1,000 | thousands, detected and multiplied | |
| IX ACQUISITION CORP | g5000d111 | WT | 35,290 | $1,000 | thousands, detected and multiplied | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 109,889 | $1,000 | thousands, detected and multiplied | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 70 | $1,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 2,480 | $1,000 | thousands, detected and multiplied | |
| SEQLL INC | 81734C114 | *W EXP 08/31/202 | 104,300 | $1,000 | thousands, detected and multiplied | |
| Libity | G49219127 | Warrant | 31,585 | $1,000 | thousands, detected and multiplied | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 16,724 | $1,000 | thousands, detected and multiplied | |
| ClimateRock | G2311X118 | Warrant | 34,139 | $1,000 | thousands, detected and multiplied | |
| CONX Corp | 212873111 | Warrant | 2,117 | $1,000 | thousands, detected and multiplied | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 26,949 | $1,000 | thousands, detected and multiplied | |
| TNL Mediagene | G1330L121 | Warrant | 26,200 | $1,000 | thousands, detected and multiplied | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 20,373 | $1,000 | thousands, detected and multiplied | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 134,733 | $1,000 | thousands, detected and multiplied | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 143,551 | $1,000 | thousands, detected and multiplied | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 178,325 | $1,000 | thousands, detected and multiplied | |
| DevvStream Corp | 34417L117 | Warrant | 38,098 | $1,000 | thousands, detected and multiplied | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 95 | $1,000 | thousands, detected and multiplied | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 53,130 | $1,000 | thousands, detected and multiplied | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 160,567 | $1,000 | thousands, detected and multiplied | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 9,900 | $1,000 | thousands, detected and multiplied | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 1,682 | $1,000 | thousands, detected and multiplied | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 55,194 | $1,000 | thousands, detected and multiplied | |
| STRAN & COMPANY INC | 86260J110 | *W EXP 99/99/999 | 16,550 | $1,000 | thousands, detected and multiplied | |
| LOCAFY LIMITED | Q56120134 | SHS NEW | 100 | $1,000 | thousands, detected and multiplied | |
| NETCAPITAL INC | 64113L111 | *W EXP 07/12/202 | 34,709 | $1,000 | thousands, detected and multiplied | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 28,051 | $1,000 | thousands, detected and multiplied | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 111 | $1,000 | thousands, detected and multiplied | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 56,839 | $1,000 | thousands, detected and multiplied | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 34,200 | $1,000 | thousands, detected and multiplied | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 25,100 | $1,000 | thousands, detected and multiplied | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 24,372 | $1,000 | thousands, detected and multiplied | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 3,644 | $1,000 | thousands, detected and multiplied | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 52 | $1,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 61,935 | $1,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 79 | $1,000 | thousands, detected and multiplied | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 77,566 | $1,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 17,650 | $1,000 | thousands, detected and multiplied | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 117,785 | $1,000 | thousands, detected and multiplied | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 21,993 | $1,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 4,683 | $1,000 | thousands, detected and multiplied | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 284,287 | $1,000 | thousands, detected and multiplied | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 13,520 | $1,000 | thousands, detected and multiplied | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 89 | $1,000 | thousands, detected and multiplied | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 46,882 | $1,000 | thousands, detected and multiplied | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319111 | *W EXP 11/30/202 | 23,254 | $1,000 | thousands, detected and multiplied | |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 89,952 | $1,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 77,500 | $1,000 | thousands, detected and multiplied | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 880 | $1,000 | thousands, detected and multiplied | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 175,240 | $1,000 | thousands, detected and multiplied | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 20,002 | $1,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 5,356 | $1,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 32,169 | $1,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 70,815 | $1,000 | thousands, detected and multiplied | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 21,144 | $1,000 | thousands, detected and multiplied | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 39,904 | $1,000 | thousands, detected and multiplied | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 29,684 | $1,000 | thousands, detected and multiplied | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 40,979 | $1,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 20,828 | $1,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 23,446 | $1,000 | thousands, detected and multiplied | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 32,740 | $1,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 8,900 | $1,000 | thousands, detected and multiplied | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 37,817 | $1,000 | thousands, detected and multiplied | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 17,261 | $1,000 | thousands, detected and multiplied | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 19,445 | $1,000 | thousands, detected and multiplied | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 8,275 | $1,000 | thousands, detected and multiplied | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 52,632 | $1,000 | thousands, detected and multiplied | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 3,927 | $1,000 | thousands, detected and multiplied | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 96,184 | $1,000 | thousands, detected and multiplied | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 92 | $1,000 | thousands, detected and multiplied | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 139,505 | $1,000 | thousands, detected and multiplied | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174207 | UNIT 02/09/2028 | 100 | $1,000 | thousands, detected and multiplied | |
| NOCO NOCO INC | G7243P117 | *W EXP 08/25/202 | 156,821 | $1,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 100 | $1,000 | thousands, detected and multiplied | |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 44,400 | $1,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 100 | $1,000 | thousands, detected and multiplied | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 100 | $1,000 | thousands, detected and multiplied | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 110,929 | $1,000 | thousands, detected and multiplied | |
| BRUUSH ORAL CARE INC | 11750K120 | *W EXP 08/03/202 | 144,747 | $1,000 | thousands, detected and multiplied | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 86,558 | $1,000 | thousands, detected and multiplied | |
| GLOBAL GAS CORP DEL | 37892P115 | *W EXP 12/21/202 | 24,601 | $1,000 | thousands, detected and multiplied | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 47 | $1,000 | thousands, detected and multiplied | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 49,818 | $1,000 | thousands, detected and multiplied | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 30,064 | $1,000 | thousands, detected and multiplied | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 35,671 | $1,000 | thousands, detected and multiplied | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 39,708 | $1,000 | thousands, detected and multiplied | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T201 | UNIT 06/01/2029 | 111 | $1,000 | thousands, detected and multiplied | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 10,795 | $1,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 21,239 | $1,000 | thousands, detected and multiplied | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E128 | UNIT 03/26/2026 | 100 | $1,000 | thousands, detected and multiplied | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 122 | $1,000 | thousands, detected and multiplied | |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 100 | $1,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 111 | $1,000 | thousands, detected and multiplied | |
| A SPAC I ACQUISITION CORP | G0542S122 | UNIT 12/09/2026 | 80 | $1,000 | thousands, detected and multiplied | |
| HCM ACQUISITION CO | G4365A119 | UNIT 01/20/2027 | 51 | $1,000 | thousands, detected and multiplied | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 12,213 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 9,318 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 600 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 162 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 66 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 7,092 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 699 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 1,400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 1,593 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 7,205 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 700 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 37,969 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARQIT QUANTUM INC | G0567U119 | WTS | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 251 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 270 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INFINTT ACQUISITION CORP | g47862126 | WT | 34,103 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 2,366 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ELECTRIQ POWER HOLDINGS INC | 285046116 | WT | 218,952 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FOUNDER SPAC | 78112j117 | WT | 35,505 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 477 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GETAROUND INC | 37427g119 | WT | 43,039 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 11,570 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 12,526 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOA ACQUISITION CORP | g8059b119 | WT | 55,420 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 9,126 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AEYE INC | 008183204 | CL A NEW | 97 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 5,110 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 999 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 241 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUTRIBAND INC | 67092M125 | *W EXP 99/99/999 | 452 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 1,991 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 6,589 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 5,312 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XCF Global Inc | 22677T110 | Warrant | 6,600 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 83,055 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Relativity Acquisition Corp | 75944B114 | Warrant | 184,770 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| International Media Acquisition Corp | 459867115 | Warrant | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIGNA Sports United NV | N80029114 | Warrant | 208 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Appreciate Holdings Inc | 03832J114 | Warrant | 4,646 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Semantix, Inc | G6332A114 | Warrant | 25,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 602 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 106 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 4,712 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 10,889 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUNSHINE BIOPHARMA INC | 867781502 | *W EXP 99/99/999 | 2,076 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PURECYCLE TECHNOLOGIES INC | 74623V202 | UNIT 06/17/2026 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAZOO GROUP A | G2007L121 | CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 113 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 19,531 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 37,302 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 73 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 0 | 27877D112 | 0 | 830 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 25,391 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GEOVAX LABS INC | 373678119 | *W EXP 09/29/202 | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 3,490 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HCM ACQUISITION CO | G4365A101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DHC ACQUISITION CORP | G2758T117 | WARR | 96 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 8,503 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIEW INC | 92671V304 | CL A NEW | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 11,499 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 2,007 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MariaDB PLC | G5920M118 | Warrant | 2,270 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Movella Holdings Inc | 62459N113 | Warrant | 668 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Nogin Inc | 65528N113 | Warrant | 4,664 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Northern Star Investment Corp II | 66573W115 | Warrant | 6,120 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 298 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LITHIA MTRS INC COM | 92561V117 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Roth CH Acquisition Co | G88935120 | WARRANT | 15,304 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NLS PHARMACEUTICS LTD | H57830111 | *W EXP 02/02/202 | 8,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAFETY SHOT INC | 48208F113 | *W EXP 10/30/202 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOWEN ACQUISITION CORP | G12729102 | UNIT 99/99/9999 | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIYATA MOBILE INC | 83013Q152 | *W EXP 09/24/202 | 99 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 18,956 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 59,553 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 3,996 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 2,300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 6,811 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SILVERBOX CORP III | 82836N107 | COM CL A | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 31,080 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 17,280 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 133 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 561 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 2,549 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 57,493 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 9,708 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 14,941 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 10,635 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 3,899 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 491 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 1,800 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 2,425 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 182,800 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 13,757 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 4,036 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 80,041 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 9,622 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 27,441 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 28,012 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 33,727 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 7,973 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERIFYME INC | 92346X115 | *W EXP 06/22/202 | 270 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 214 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROAD CAPITAL ACQUISITION CO | 11125B201 | UNIT 01/10/2027 | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 242 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 801 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 1,746 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORTUNE RISE ACQUISITION COR | 34969G201 | UNIT 12/06/2027 | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 1,097 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 83,395 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOMX INC | 09090D202 | UNIT 10/16/2024 | 1,589 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FINTECH ECOSYSTEM DEVE | 318136207 | UNIT 99/99/9999 | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 697 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIYATA MOBILE INC | 83013Q707 | COM NEW | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WINVEST ACQUISITION CORP | 97655B208 | UNIT 08/09/2026 | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGRIFORCE GROWING SYSTEMS LT | C00948114 | *W EXP 07/12/202 | 36,105 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 8,400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 900 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 1,034 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOBIQUITY TECHNOLOGIES INC | 60743F128 | *W EXP 12/03/202 | 35,979 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 26,959 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 53,550 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARISZ ACQUISITION CORP | 040450207 | UNIT 11/17/2026 | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMERA LIFE SCIENCES HLDGS I | 20037C116 | *W EXP 03/15/202 | 30,100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CUENTAS INC | 229794110 | *W EXP 02/04/202 | 2,103 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | *W EXP 05/09/202 | 5,691 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T124 | *W EXP 10/07/202 | 800 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IMAC HLDGS INC | 44967K112 | *W EXP 02/12/202 | 289 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 38,045 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 806 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 92,204 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROCAPS GROUP SA | L7756P102 | SHS | 39 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SATIXFY COMMUNICATIONS LTD | M82363132 | *W EXP 99/99/999 | 50,945 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 18,788 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENERGEM CORP | G30449113 | UNIT 11/15/2026 | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 33,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 10,546 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
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 |