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13F-HR filed by CLEAR STREET LLC

CLEAR STREET LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 843 holding rows worth $7,003,893,000.

Accession
0001531593-24-000012
Filed
2024-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 843 entries on the cover page, a total value of $7,003,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,003,893,000 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM2,976,500$1,252,273,000thousands, detected and multipliedput
Microsoft Corp594918104COM1,890,000$795,161,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM1,300,000$631,254,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM1,300,000$631,254,000thousands, detected and multipliedput
Apple Inc037833100COM3,090,000$529,873,000thousands, detected and multipliedput
Microsoft Corp594918104COM1,086,500$457,112,000thousands, detected and multipliedcall
Amazon.com, Inc023135106COM2,025,000$365,270,000thousands, detected and multiplied
Amazon.com, Inc023135106COM2,025,000$365,270,000thousands, detected and multipliedput
Apple Inc037833100COM2,090,000$358,393,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM1,150,000$175,099,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM1,150,000$175,099,000thousands, detected and multipliedput
Apple Inc037833100COM1,000,000$171,480,000thousands, detected and multipliedcall
Netflix, Inc64110L106COM197,500$119,948,000thousands, detected and multiplied
Netflix, Inc64110L106COM197,500$119,948,000thousands, detected and multipliedput
UnitedHealth Group Inc91324P102COM200,000$98,940,000thousands, detected and multiplied
UnitedHealth Group Inc91324P102COM200,000$98,940,000thousands, detected and multipliedput
Berkshire Hathaway Inc084670702COM230,000$96,720,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM230,000$96,720,000thousands, detected and multipliedput
Advanced Micro Devices,Inc.007903107COM450,000$81,221,000thousands, detected and multiplied
Advanced Micro Devices,Inc.007903107COM450,000$81,221,000thousands, detected and multipliedput
Oracle Corporation68389X105COM500,000$62,805,000thousands, detected and multiplied
Oracle Corporation68389X105COM500,000$62,805,000thousands, detected and multipliedput
Intel Corp458140100COM1,000,000$44,170,000thousands, detected and multiplied
Intel Corp458140100COM1,000,000$44,170,000thousands, detected and multipliedput
FINTECH ECOSYSTEM DEVE318136108COM297,127$3,268,000thousands, detected and multiplied
DT CLOUD ACQUISITION CORPG28524109UNIT 99/99/9999293,407$2,981,000thousands, detected and multiplied
CN HEALTHY FOOD TECH GROUP C462837105COM266,206$2,657,000thousands, detected and multiplied
HUDSON ACQUISITION I CORP44364H100COMMON STOCK220,438$2,337,000thousands, detected and multiplied
BLACK HAWK ACQUISITION CORPG1148A127UNIT 99/99/9999227,908$2,313,000thousands, detected and multiplied
INCEPTION GROWTH ACQUSTN LTD45333D104COM197,213$2,142,000thousands, detected and multiplied
AQUARON ACQUISITION CORP03842W105COMMON STOCK176,986$1,920,000thousands, detected and multiplied
TRUMP MEDIA & TECHNOLOGY25400Q105COM30,300$1,877,000thousands, detected and multiplied
TRUMP MEDIA & TECHNOLOGY25400Q105COM30,300$1,877,000thousands, detected and multipliedput
SCREAMING EAGLE ACQUISITN COG79407105CLASS A ORD SHS152,328$1,630,000thousands, detected and multiplied
ACRI CAPITAL ACQUISITION COR00501A101COM CL A142,898$1,602,000thousands, detected and multiplied
FORTUNE RISE ACQUISITION COR34969G102CL A135,270$1,504,000thousands, detected and multiplied
CATCHA INVESTMENT CORPG1962Y102SHS CL A132,941$1,501,000thousands, detected and multiplied
PROJECT ENERGY REIMAGINED ACG72556106COM128,114$1,413,000thousands, detected and multiplied
SPRINGWATER SPL SITUATIONS C85205U107COM132,226$1,406,000thousands, detected and multiplied
VISIONWAVE HOLDINGS INC COM066644105Stock126,540$1,384,000thousands, detected and multiplied
FOCUS IMPACT BH3 ACQUISITION22677T102CLASS A COM128,197$1,346,000thousands, detected and multiplied
AROGO CAPITAL ACQUISITION CO042644104COM123,862$1,333,000thousands, detected and multiplied
AETHERIUM ACQUISITION CORP00809J101COM120,458$1,325,000thousands, detected and multiplied
KEYARCH ACQUISITION CORPG5260A104ORD SHS CL A106,125$1,305,000thousands, detected and multiplied
REDWOODS ACQUISITION CORP758083109COM107,733$1,290,000thousands, detected and multiplied
PLUTONIAN ACQUISITION CORP72942P104COM109,401$1,176,000thousands, detected and multiplied
DIRECT SELLING ACQUISITIN CO25460L103COM100,439$1,110,000thousands, detected and multiplied
BITE ACQUISITION CORP09175K105COMMON STOCK101,465$1,088,000thousands, detected and multiplied
IB ACQUISITION CORP44934N207UNIT 03/26/2029103,800$1,039,000thousands, detected and multiplied
VISION SENSING ACQUISITION C92838J103COM92,946$1,036,000thousands, detected and multiplied
WELSBACH TECH METALS ACQU CO950415109COM93,346$1,020,000thousands, detected and multiplied
JVSPAC ACQUISITION CORPG5212E139COM92,648$954,000thousands, detected and multiplied
INTEGRAL ACQUISITION CORP 145827K101CLASS A COM87,846$950,000thousands, detected and multiplied
JVSPAC ACQUISITION CORPG5212E105SHS CL A91,985$924,000thousands, detected and multiplied
VIVEON HEALTH ACQUISITION CO92853V106COM102,600$923,000thousands, detected and multiplied
EXCELFIN ACQUISITION CORP30069X102COM CL A83,000$907,000thousands, detected and multiplied
ATHENA TECHNOLOGY ACQ CORP I04687C105COM80,997$896,000thousands, detected and multiplied
ARMADA ACQUISITION CORP I04208V103COM77,432$858,000thousands, detected and multiplied
NEWBURY STREET ACQUISITN COR65101L104COM74,035$803,000thousands, detected and multiplied
Spark I Acquisition Corp Ord ShsG8316B100Common Stock73,686$756,000thousands, detected and multiplied
GLOBAL SYSTEMS DYNAMICS INC37653T108COM71,746$753,000thousands, detected and multiplied
THUNDER BRDG CAP PRTNRS IV I88605L107CLASS A COM72,020$742,000thousands, detected and multiplied
AI Transportation Acquisition CorpG01490112COM70,887$729,000thousands, detected and multiplied
LAMF GLOBAL VENTURES CORP IG5338L108CLASS A ORD70,287$695,000thousands, detected and multiplied
BREEZE HOLDINGS ACQUISITN CO106762107COM56,100$661,000thousands, detected and multiplied
REVELSTONE CAPITAL ACQSTN CO76137R106CLASS A COM60,880$650,000thousands, detected and multiplied
MONTEREY CAP ACQUISITION COR61244M109CLASS A COM55,000$610,000thousands, detected and multiplied
CLOVER LEAF CAPITAL CORP18915E105COM CL A50,321$604,000thousands, detected and multiplied
BAYVIEW ACQUISITION CORP07323B209UNIT 11/17/202858,356$595,000thousands, detected and multiplied
RF ACQUISITION CORP74954L104COM54,837$593,000thousands, detected and multiplied
POWERUP ACQUISITION CORPG7207P103COM50,777$559,000thousands, detected and multiplied
QUETTA ACQUISITION CORP74841A204UNIT 11/30/202453,817$553,000thousands, detected and multiplied
NOCTURNE ACQUISITION CORPG6580S114ORDINARY SHARES47,818$548,000thousands, detected and multiplied
IRIS ACQUISITION CORP89601Y101CLASS A COM50,200$533,000thousands, detected and multiplied
ARES ACQUISITION CORP IIG33033104SHS CLASS A49,757$526,000thousands, detected and multiplied
ALCHEMY INVTS ACQUISITN CORPG0232F109CL A ORD SHS48,290$511,000thousands, detected and multiplied
NORTHVIEW ACQUISITION CORP66718N103COM45,260$510,000thousands, detected and multiplied
INTERNATIONAL MEDIA ACQUISIT459867107CLASS A COM44,779$506,000thousands, detected and multiplied
MOUNTAIN CREST ACQSITN CORP62404B107COM45,280$484,000thousands, detected and multiplied
A SPAC I ACQUISITION CORPG0542S106CLASS A ORD SHS47,751$450,000thousands, detected and multiplied
VSEE HEALTH INC COM253893101Stock37,926$447,000thousands, detected and multiplied
HEALTHCARE AI ACQUISITION COG4373K109COM40,720$447,000thousands, detected and multiplied
METAL SKY STAR ACQUISITION CG6053N105COM39,536$438,000thousands, detected and multiplied
ZALATORIS ACQUISITION CORP89301B104COM CL A39,699$432,000thousands, detected and multiplied
PHP Ventures Acquisition Corp69291C106COM33,746$371,000thousands, detected and multiplied
BLOCKCHAIN COINVSTRS ACQ CRPG11765107CLASS A ORD32,507$361,000thousands, detected and multiplied
GOLDEN ARROW MERGER CORP380799106CLASS A COM33,416$358,000thousands, detected and multiplied
99 ACQUISITION GROUP INC65445K200UNIT 99/99/999933,758$354,000thousands, detected and multiplied
AIB ACQUISITION CORPORATIONG0R45S109CLASS A ORD30,498$353,000thousands, detected and multiplied
OSIRIS ACQUISITION CORP68829A103COM32,875$348,000thousands, detected and multiplied
NORTHERN REVIVAL ACQUISITIONG6546R101CL A SHS30,542$336,000thousands, detected and multiplied
TORTOISEECOFIN ACQUISITION CG8956E109COM30,912$333,000thousands, detected and multiplied
BLUERIVER ACQUISITION CORPG1261Q107COM30,000$325,000thousands, detected and multiplied
AI TRANSN ACQUISITION CORPG01490138UNIT 99/99/999930,259$315,000thousands, detected and multiplied
ALPHAVEST ACQUISITION CORPG0283A108ORDINARY SHARES28,643$313,000thousands, detected and multiplied
HAYMAKER ACQUISITION CORP IVG4375F124UNIT 99/99/999929,887$312,000thousands, detected and multiplied
RMG ACQUISITION CORP IIIG76088106CL A SHS30,013$300,000thousands, detected and multiplied
CYCURION INC95758L107COM27,078$288,000thousands, detected and multiplied
AGRICULTURE & NAT SOL ACQ COG0131Y126UNIT 99/99/999927,942$285,000thousands, detected and multiplied
CETUS CAP ACQUISITION CORP15719Y105CLASS A COM26,001$276,000thousands, detected and multiplied
CORNER GROWTH ACQUISITION COG2425N105COM24,238$267,000thousands, detected and multiplied
Zalatoris II Acquisition CorpG9831X106COM24,409$265,000thousands, detected and multiplied
LEGATO MERGER CORP IIIG5451A103ORD SHS26,179$263,000thousands, detected and multiplied
INTUITIVE MACHINES INC46125A118WARR150,000$263,000thousands, detected and multiplied
Canna-Global Acquisition Corp13767K101Equity22,947$254,000thousands, detected and multiplied
CACTUS ACQUISITION CORP 1 LTG1745A108CLASS A ORD21,253$236,000thousands, detected and multiplied
MAQUIA CAPITAL ACQUISITION C56564V101CLASS A COM21,384$234,000thousands, detected and multiplied
IRON HORSE ACQUISITIONS CORP462837204UNIT 10/15/202822,700$231,000thousands, detected and multiplied
BUKIT JALIL GBL ACQUISITION ORD SHSG1676M105Warrant20,981$220,000thousands, detected and multiplied
BERENSON ACQUISITION CORP I083690107COM20,866$216,000thousands, detected and multiplied
ALCHEMY INVTS ACQUISITN CORPG0232F117UNIT 11/30/202719,229$205,000thousands, detected and multiplied
ROTH CH ACQUISITION V CO77867R100COM18,105$198,000thousands, detected and multiplied
SILVERBOX CORP III82836N107COM CL A18,311$192,000thousands, detected and multiplied
QUADRO ACQUISITION ONE CORPG52807107CL A SHS15,900$174,000thousands, detected and multiplied
BYNORDIC ACQUISITION CL A ORD124420100COM15,494$172,000thousands, detected and multiplied
SEP ACQUISITION CORP589381102CLASS A COM13,945$170,000thousands, detected and multiplied
GLOBAL STAR ACQUISITION-CL A37962G102COM15,816$169,000thousands, detected and multiplied
ONYX ACQUISITION CO IG6755Q109SHS CL A15,005$167,000thousands, detected and multiplied
SLAM CORPG8210L113UNIT 99/99/999915,103$166,000thousands, detected and multiplied
HEALTHCARE AI ACQUISITION COG4373K125UNIT 12/07/202614,886$162,000thousands, detected and multiplied
Bullfrog AI Holdings Inc12021E117Warrant176,898$161,000thousands, detected and multiplied
TMT ACQUISITION CORPG89229119SHS15,081$161,000thousands, detected and multiplied
NABORS ENERGY TRANSITION CORG6363K122UNIT 99/99/999915,160$159,000thousands, detected and multiplied
AIRSHIP AI HLDGS INC008940116*W EXP 12/21/202344,292$156,000thousands, detected and multiplied
GOAL ACQUISITIONS CORP38021H107COM14,380$155,000thousands, detected and multiplied
AGRICULTURE & NAT SOL ACQ COG0131Y100SHS CL A15,000$152,000thousands, detected and multiplied
PRIVETERRA ACQUISITION CORP876545203UNIT 12/31/202513,985$152,000thousands, detected and multiplied
RMG ACQUISITION CORP IIIG76088114UNIT 02/08/202614,759$147,000thousands, detected and multiplied
ROSS ACQUISITION CORP IIG7641C106SHS CL A13,310$147,000thousands, detected and multiplied
DIRECT SELLING ACQUISITIN CO25460L202UNIT 99/99/999913,309$146,000thousands, detected and multiplied
INFLECTION PT ACQUISITN CRPG4790U128UNIT 08/29/203113,311$140,000thousands, detected and multiplied
SPREE ACQUISITION CORP 1 LTDG83745102COM12,083$132,000thousands, detected and multiplied
LEGATO MERGER CORP IIIG5451A129UNIT 99/99/999911,800$120,000thousands, detected and multiplied
LOTUS TECHNOLOGY INC54572F119W EXP 02/22/202251,382$119,000thousands, detected and multiplied
ALTENERGY ACQUISITION CORP02157M108COM10,000$112,000thousands, detected and multiplied
APX ACQUISITION CORP IG0440J125*W EXP 99/99/999704,099$106,000thousands, detected and multiplied
AULT DISRUPTIVE TECHS CORP05150A104COM8,004$103,000thousands, detected and multiplied
Bitfufu Inc W Exp 03/01/202G1152A120SPAC Combination271,507$102,000thousands, detected and multiplied
SPRING VALLEY ACQUISTN CORPG83752124UNIT 10/12/20279,076$101,000thousands, detected and multiplied
KERNEL GROUP HOLDINGS INCG5259L111UNIT 99/99/99999,134$100,000thousands, detected and multiplied
Livewire Group Inc W Exp 09/26/20253838J113SPAC Combination398,141$99,000thousands, detected and multiplied
Quetta Acquisition Corp Right 99/99/999974841A113SPACS85,136$89,000thousands, detected and multiplied
VOCODIA HLDGS CORP92891Q119*W EXP 99/99/999114,580$89,000thousands, detected and multiplied
SUNCAR TECHNOLOGY GROUP INCG85727116WTS320,507$88,000thousands, detected and multiplied
CHENGHE ACQUISITION I COG5380L113UNIT 01/20/20277,928$88,000thousands, detected and multiplied
GLOBAL PARTNER ACQISTN CORPG3934P110UNIT 01/06/20267,799$88,000thousands, detected and multiplied
LIFEZONE METALS LIMITEDG5568L117WTS132,193$86,000thousands, detected and multiplied
BOWEN ACQUISITION CORPG12729102UNIT 99/99/99998,107$85,000thousands, detected and multiplied
NORTHERN REVIVAL ACQUISITIONG6546R127UNIT 01/31/20288,411$85,000thousands, detected and multiplied
WALDENCAST PLCG9503X111*W EXP 07/27/202149,253$84,000thousands, detected and multiplied
GOLDEN STAR ACQUISITION CORPG4023C127UNIT 05/01/20287,685$84,000thousands, detected and multiplied
MAQUIA CAPITAL ACQUISITION C56564V200UNIT 99/99/99998,450$84,000thousands, detected and multiplied
MARBLEGATE ACQUISITION CORP56608A105COM CL A7,908$83,000thousands, detected and multiplied
OCA ACQUISITION CORP670865104COM CL A7,667$83,000thousands, detected and multiplied
BLOCKCHAIN COINVSTRS ACQ CRPG11765123UNIT 09/01/20267,537$83,000thousands, detected and multiplied
Aura FAT Projects Acquisition CorpG06362100COM7,356$81,000thousands, detected and multiplied
CETUS CAP ACQUISITION CORP15719Y204UNIT 01/30/20287,670$81,000thousands, detected and multiplied
Quetta Acquisition Corp Com74841A105Common Stock7,833$80,000thousands, detected and multiplied
Aimei Health Technology Co L Right 11/17/2028G01341133SPACS401,452$80,000thousands, detected and multiplied
POWERUP ACQUISITION CORPG7207P111UNIT 02/18/20327,063$78,000thousands, detected and multiplied
MOBIX LABS INC60743G118*W EXP 12/21/202368,298$77,000thousands, detected and multiplied
COLISEUM ACQUISITION CORPG2263T123COM7,015$75,000thousands, detected and multiplied
HENNESSY CAPITAL INVST CORP42600H207UNIT 99/99/99997,181$75,000thousands, detected and multiplied
TENON MEDICAL INC88066N113*W EXP 06/16/2021,223,006$72,000thousands, detected and multiplied
BURTECH ACQUISITION CORP123013112*W EXP 12/18/202401,078$72,000thousands, detected and multiplied
EXCELFIN ACQUISITION CORP30069X201UNIT 10/25/20286,674$72,000thousands, detected and multiplied
ESH ACQUISITION CORP296424104COM CL A6,792$70,000thousands, detected and multiplied
SEP ACQUISITION CORP589381110*W EXP 99/99/999408,916$70,000thousands, detected and multiplied
CF ACQUISITION CORP VII12521H107COM6,312$69,000thousands, detected and multiplied
ACRI CAPITAL ACQUISITION COR00501A200UNIT 02/01/20296,270$69,000thousands, detected and multiplied
TRISTAR ACQUISITION I CORPG9074V122UNIT 99/99/99996,249$69,000thousands, detected and multiplied
ALPHATIME ACQUISITION CORPG0223V113UNIT 03/01/20286,094$68,000thousands, detected and multiplied
PAPAYA GRWT OPPORTUNITY CORP69882P201UNIT 12/31/20286,176$67,000thousands, detected and multiplied
ARROWROOT ACQUISITION CORP04282M102COM6,109$66,000thousands, detected and multiplied
AP ACQUISITION CORPG04058122UNIT 99/99/99996,019$66,000thousands, detected and multiplied
PLUM ACQUISITION CORP IIIG63290129UNIT 03/31/20286,170$65,000thousands, detected and multiplied
MOUNTAIN CREST ACQUSITN CRP62403K116RIGHT 06/29/2026337,037$64,000thousands, detected and multiplied
SDCL EDGE ACQUISITION CORPG79471119UNIT 99/99/99995,722$63,000thousands, detected and multiplied
MARS ACQUISITION CORPG5870E132UNIT 99/99/99995,729$62,000thousands, detected and multiplied
BREEZE HOLDINGS ACQUISITION CORP106762123COM321,700$61,000thousands, detected and multiplied
CHAIN BRIDGE IG2061X128UNIT 11/15/20245,592$61,000thousands, detected and multiplied
KENSINGTON CAPITAL ACQUISITIG5251K111UNIT 99/99/99995,559$61,000thousands, detected and multiplied
FORAFRIC GLOBAL PLCX3R81D110*W EXP 06/09/20249,630$60,000thousands, detected and multiplied
GLOBAL LIGHTS ACQUISITION COG3937F119RIGHT 99/99/9999279,138$60,000thousands, detected and multiplied
MARS ACQUISITION CORPG5870E124RIGHT 99/99/9999286,473$59,000thousands, detected and multiplied
ROSS ACQUISITION CORP IIG7641C122UNIT 99/99/99995,320$59,000thousands, detected and multiplied
CONSTELLATION ACQUISITN CORPG2R18K121UNIT 99/99/99994,602$58,000thousands, detected and multiplied
FOUR LEAF ACQUISITION CORP35088F206UNIT 03/15/20285,336$57,000thousands, detected and multiplied
THUNDER BRDG CAP PRTNRS IV I88605L206UNIT 06/30/20265,618$57,000thousands, detected and multiplied
99 ACQUISITION GROUP INC65445K127RIGHT 08/25/2028310,287$56,000thousands, detected and multiplied
CONX CORP212873202UNIT 10/30/20275,464$56,000thousands, detected and multiplied
TORTOISEECOFIN ACQUISITION CG8956E208UNIT 99/99/99995,082$55,000thousands, detected and multiplied
KEEN VISION ACQUISITION CORPG52443101UNIT 99/99/99995,098$54,000thousands, detected and multiplied
KEYARCH ACQUISITION CORPG5260A120RIGHT 01/24/2027210,173$53,000thousands, detected and multiplied
GCT SEMICONDUCTOR HLDG INC36170N115W EXP 03/01/202137,718$52,000thousands, detected and multiplied
Bridger Aerospace Grp Hldgs W Exp 01/24/20296812F110SPAC Combination260,000$52,000thousands, detected and multiplied
GOLDEN STAR ACQUISITION CORPG4023C119RIGHT 03/30/2025207,405$51,000thousands, detected and multiplied
REDWOODS ACQUISITION CORP758083125RIGHT 03/15/2027230,797$51,000thousands, detected and multiplied
MOBILICOM LTD60742B110*W EXP 08/31/202151,625$50,000thousands, detected and multiplied
ZALATORIS II ACQUISITION CORG9831X114UNIT 07/27/20215,000$50,000thousands, detected and multiplied
EVE MOBILITY ACQUISITION CORG3218G125UNIT 99/99/99994,529$49,000thousands, detected and multiplied
CSLM Acquisition CorpG2365L127RIGHT262,099$47,000thousands, detected and multiplied
TECHNOLOGY & TEL EQUITYG87119106COM3,947$46,000thousands, detected and multiplied
PLUTONIAN ACQUISITION CORP72942P203UNIT 10/26/20274,190$46,000thousands, detected and multiplied
LIBERTY RES ACQUISITION CORP53118A105CLASS A COM4,068$45,000thousands, detected and multiplied
BUKIT JALIL GBL ACQUISITIONG1676M121RIGHT 12/30/2024186,227$44,000thousands, detected and multiplied
FLYEXCLUSIVE INC343928107COMMON STOCK10,000$43,000thousands, detected and multiplied
ALPHATIME ACQUISITION CORPG0223V139RIGHT 03/01/2028383,792$43,000thousands, detected and multiplied
JVSPAC ACQUISITION CORPG5212E113RIGHT 11/26/2026172,095$43,000thousands, detected and multiplied
SABLE OFFSHORE CORP78574H112*W EXP 99/99/99916,559$43,000thousands, detected and multiplied
10X CAPITAL VENTURE ACQ IIIG87077122UNIT 99/99/99993,999$43,000thousands, detected and multiplied
BELLEVUE LIFE SCNCS AQSTN CO079174207UNIT 02/09/20283,760$42,000thousands, detected and multiplied
WEARABLE DEVICES LTDM97838110*W EXP 09/14/202523,129$42,000thousands, detected and multiplied
Trisalus Life Sciences Inc W Exp 08/10/20289680M119SPAC Combination41,169$41,000thousands, detected and multiplied
QTREX QUANTUM LTDM53637118*W EXP 07/16/20259,261$41,000thousands, detected and multiplied
SCHMID GROUP N.V. EURO SHS CL AG69768102Stock3,602$41,000thousands, detected and multiplied
FOLD HLDGS INC29103K100COM CL A3,820$40,000thousands, detected and multiplied
OCULIS HOLDING AGH5870P110*W EXP 03/06/20218,222$40,000thousands, detected and multiplied
BOWEN ACQUISITION CORPG12729128RIGHT 99/99/9999360,231$40,000thousands, detected and multiplied
APPTECH PMTS CORP03834B127*W EXP 01/04/202122,208$40,000thousands, detected and multiplied
DIGITAL HEALTH ACQUISITION C253893119*W EXP 99/99/999315,208$40,000thousands, detected and multiplied
BIOAFFINITY TECHNOLOGIES INC09076W117*W EXP 09/07/20250,512$39,000thousands, detected and multiplied
HORIZON SPACE ACQUSTN I CORPG4619M133UNIT 03/02/20293,562$39,000thousands, detected and multiplied
SCREAMING EAGLE ACQUISITN COG79407121*W EXP 01/05/20282,882$39,000thousands, detected and multiplied
CONCORD ACQUISITION CORP II20607U207UNIT 99/99/99993,771$39,000thousands, detected and multiplied
FOREMOST CLEAN ENERGY LTD345510119*W EXP 08/24/20264,720$39,000thousands, detected and multiplied
BAYVIEW ACQUISITION CORP07323B100ORD SHS3,817$38,000thousands, detected and multiplied
NEXGEL INC65344E115*W EXP 12/27/20253,114$38,000thousands, detected and multiplied
ACHARI VENTURES HLDGS CORP I00444X101COM3,476$38,000thousands, detected and multiplied
INSIGHT ACQUISITION CORP45784L209UNIT 08/26/20263,896$38,000thousands, detected and multiplied
ZAPP ELEC VEHS GROUP LTDG9889X107SHS150,000$37,000thousands, detected and multiplied
FEUTUNE LIGHT ACQUISITION CO31561T128RIGHT 06/01/2029434,291$37,000thousands, detected and multiplied
YOTTA ACQUISITION CORPORATIO98741Y202UNIT 03/15/20273,208$37,000thousands, detected and multiplied
CACTUS ACQUISITION CORP 1 LTG1745A116UNIT 08/17/20283,779$37,000thousands, detected and multiplied
FINNOVATE ACQUISITION CORPG3R34K129UNIT 09/23/20263,762$37,000thousands, detected and multiplied
NORTHVIEW ACQUISITION CO-RTS66718N129COM240,202$36,000thousands, detected and multiplied
AMERICAN ONCOLOGY NETWORK IN028719110*W EXP 09/20/202105,126$36,000thousands, detected and multiplied
MORINGA ACQUISITION CORPG6S23K108COM3,123$35,000thousands, detected and multiplied
INTERNATIONAL MEDIA ACQUISIT459867206UNIT 07/21/20263,030$35,000thousands, detected and multiplied
CURRENC GROUP INCG47862100CL A ORD SHS3,000$34,000thousands, detected and multiplied
EAGLE NUCLEAR ENERGY CORP COMG83752108Stock3,100$34,000thousands, detected and multiplied
DUET ACQUISITION CORP26431Q106COM3,138$34,000thousands, detected and multiplied
EVE MOBILITY ACQUISITION CORG3218G109CL A ORD SHS3,086$34,000thousands, detected and multiplied
JAWS MUSTANG ACQUISITION CORG50737116UNIT 99/99/99993,120$34,000thousands, detected and multiplied
MONTEREY CAP ACQUISITION COR61244M125RIGHT 05/10/2027196,879$34,000thousands, detected and multiplied
SYNTEC OPTICS HLDGS INC87169M113*W EXP 99/99/999234,728$33,000thousands, detected and multiplied
SLAM CORPG8210L121*W EXP 02/23/202181,988$33,000thousands, detected and multiplied
CLOVER LEAF CAPITAL CORP18915E121RIGHT 05/31/2028264,786$33,000thousands, detected and multiplied
GORES HOLDINGS IX INC38287A200UNIT 01/14/20293,152$33,000thousands, detected and multiplied
Envoy Medical Inc W Exp 09/29/20229415V117SPAC Combination301,567$32,000thousands, detected and multiplied
CSLM ACQUISITION CORPG2365L135UNIT 01/12/20272,985$32,000thousands, detected and multiplied
SPARK I ACQUISITION CORPG8316B118*W EXP 10/01/203155,471$31,000thousands, detected and multiplied
HENNESSY CAPITAL INVST CORP42600H108CLASS A COM2,969$31,000thousands, detected and multiplied
NOCTURNE ACQUISITION CORPG6580S106RIGHT 12/26/2025189,375$31,000thousands, detected and multiplied
BLUERIVER ACQUISITION CORPG1261Q123UNIT 01/04/20262,884$31,000thousands, detected and multiplied
ARMADA ACQUISITION CORP I04208V202UNIT 08/13/20262,762$31,000thousands, detected and multiplied
VIVEON HEALTH ACQUISITION CO92853V205UNIT 99/99/99992,749$31,000thousands, detected and multiplied
AUSTRALIAN OILSEEDS HLDGS LTG07041117*W EXP 03/22/202608,127$30,000thousands, detected and multiplied
Everest Consolidator Acquisition Corp29978K110Warrant157,856$30,000thousands, detected and multiplied
Bitcoin Depot Inc09174P105Common Stock15,887$30,000thousands, detected and multiplied
Spring Valley Acquisition Corp IIG83752132Right251,836$30,000thousands, detected and multiplied
A SPAC I ACQUISITION CORPG0542S114RIGHT 12/09/2026157,847$30,000thousands, detected and multiplied
AI TRANSPORTATION ACQUIS-RTSG01490104RIGHT 09/01/2028191,558$29,000thousands, detected and multiplied
RTS/BELLEVUE LIFE SCNCS AQSTN CORP079174124COM190,858$29,000thousands, detected and multiplied
Zeo Energy Corp W Exp 03/13/20298944F117SPAC Combination237,082$28,000thousands, detected and multiplied
Oak Woods Acquisition Corp67190B104Equity2,573$28,000thousands, detected and multiplied
INFLECTION PT ACQUISITN CRPG4790U102CL A ORD SHS2,654$28,000thousands, detected and multiplied
BURTECH ACQUISITION CORP123013203UNIT 12/10/20262,546$28,000thousands, detected and multiplied
LEARN CW INVESTMENT CORG54157121UNIT 99/99/99992,531$28,000thousands, detected and multiplied
CLEAN ENERGY SPL SITUATIONS85205U206UNIT 12/01/20272,674$28,000thousands, detected and multiplied
Thunder Power Holdings Inc31561T102Equity2,490$27,000thousands, detected and multiplied
ESH ACQUISITION CORP296424112RIGHT 06/13/2028328,340$27,000thousands, detected and multiplied
OAK WOODS ACQUISITION CORP67190B120RIGHT 03/23/2028137,010$27,000thousands, detected and multiplied
D-WAVE QUANTUM INC26740W117*W EXP 08/05/202114,479$27,000thousands, detected and multiplied
FORTUNE RISE ACQUISITION COR34969G201UNIT 12/06/20272,505$27,000thousands, detected and multiplied
ENGENE HOLDINGS INC29286M113W EXP 10/31/20285,000$26,000thousands, detected and multiplied
INCEPTION GROWTH ACQUISITION RTS45333D120COM131,104$26,000thousands, detected and multiplied
BLUE WORLD ACQUISITION CORPG1263E110RIGHT 08/29/202989,340$26,000thousands, detected and multiplied
IX ACQUISITION CORPG5000D129UNIT 07/31/20282,559$26,000thousands, detected and multiplied
SAGALIAM ACQUISITION CORP78661R205UNIT 05/31/20282,402$26,000thousands, detected and multiplied
Cdt Equity Inc W Exp 09/22/20220678X114SPAC Combination410,032$25,000thousands, detected and multiplied
NEUROSENSE THERAPEUTICS LTDM74240116*W EXP 11/10/20259,172$25,000thousands, detected and multiplied
KNOW LABS INC499238103COM NEW39,000$25,000thousands, detected and multiplied
SK GROWTH OPPORTUNITIES CORPG8192N129UNIT 06/28/20292,058$25,000thousands, detected and multiplied
BUKIT JALIL GBL ACQUISITIONG1676M139UNIT 05/02/20292,332$25,000thousands, detected and multiplied
BYNORDIC ACQUISITION CORP124420209UNIT 07/01/20272,522$25,000thousands, detected and multiplied
PYROPHYTE ACQUISITION CORPG7308P119UNIT 99/99/99992,251$25,000thousands, detected and multiplied
ATHENA TECHNOLOGY ACQ CORP I04687C204UNIT 99/99/99992,179$25,000thousands, detected and multiplied
Cxapp Inc W Exp 99/99/99923248B117SPAC Combination158,979$24,000thousands, detected and multiplied
AMBIPAR EMERGENCY RESPONSEG02532110*W EXP 03/06/20262,010$24,000thousands, detected and multiplied
ALLURION TECHNOLOGIES INC WT EXP 08013002008G110Stock96,995$24,000thousands, detected and multiplied
PAPAYA GRWT OPPORTUNITY CORP69882P102COM2,208$24,000thousands, detected and multiplied
YOTTA ACQUISITION CORPORATIO98741Y103COM2,214$24,000thousands, detected and multiplied
TMT ACQUISITION CORPG89229135RIGHT 03/27/2028131,587$24,000thousands, detected and multiplied
MOUNTAIN CREST ACQSITN CORP62404B115RIGHT 08/30/2022200,000$24,000thousands, detected and multiplied
NORTHERN STAR INVSTMNT CORP66573W107COM195,602$23,000thousands, detected and multiplied
RMG ACQUISITION CORP IIIG76088122*W EXP 99/99/999379,705$23,000thousands, detected and multiplied
ENPHYS ACQUISITION CORPG3167L125UNIT 99/99/99992,165$23,000thousands, detected and multiplied
COMPASS DIGITAL ACQUISITN COG2476C115UNIT 09/29/20262,201$23,000thousands, detected and multiplied
Keen Vision Acquisition Corp W Exp 03/15/202G52443127SPACS Warrant404,425$22,000thousands, detected and multiplied
EVE HLDG INC WTS EXP 05/09/20229970n112WT40,708$22,000thousands, detected and multiplied
MICROCLOUD HOLOGRAM INCG55032125*W EXP 01/31/202258,009$22,000thousands, detected and multiplied
REDWOODS ACQUISITION CORP758083117*W EXP 03/15/202282,259$22,000thousands, detected and multiplied
COLOMBIERACQUISITIONCORPIG2283U100COM SHS CL A2,181$22,000thousands, detected and multiplied
HORIZON SPACE ACQUSTN I CORPG4619M125RIGHT 12/27/2024272,056$22,000thousands, detected and multiplied
CHURCHILL CAPITAL CORP VII17144M110*W EXP 02/29/20269,500$22,000thousands, detected and multiplied
CHURCHILL CAPITAL CORP VII17144M201UNIT 99/99/99992,000$22,000thousands, detected and multiplied
CORNER GROWTH ACQUISITN CORPG2426E112UNIT 05/27/20262,096$22,000thousands, detected and multiplied
CRITICAL METALS CORPG2662B111WTS146,420$21,000thousands, detected and multiplied
PLUM ACQUISITION CORP IG7134L118*W EXP 03/18/20252,948$21,000thousands, detected and multiplied
CARTESIAN GROWTH CORP IIG19305104UNIT 07/12/20281,905$21,000thousands, detected and multiplied
GORILLA TECHNOLOGY GROUP INCG4000K118*W EXP 99/99/999247,745$20,000thousands, detected and multiplied
VERDE CLEAN FUELS INC923372114*W EXP 02/15/20285,453$20,000thousands, detected and multiplied
AMPRIUS TECHNOLOGIES INC03214Q116*W EXP 09/14/20279,684$20,000thousands, detected and multiplied
FOXO TECHNOLOGIES INC351471305CL A50,000$20,000thousands, detected and multiplied
BLEUACACIA LTDG11728139RIGHT 10/30/2026416,792$20,000thousands, detected and multiplied
SK GROWTH OPPORTUNITIES CORPG8192N111*W EXP 06/28/20243,059$20,000thousands, detected and multiplied
CHENGHE ACQUISITION I COG5380L105Equity1,744$20,000thousands, detected and multiplied
GLOBALINK INVT INC37892F208UNIT 12/06/20261,864$20,000thousands, detected and multiplied
EVEREST CONSOLIDATOR ACQ COR29978K201UNIT 99/99/99991,916$19,000thousands, detected and multiplied
NEWBURY STREET ACQUISITN COR65101L203UNIT 04/30/20281,723$19,000thousands, detected and multiplied
OSIRIS ACQUISITION CORP68829A202UNIT 99/99/99991,801$19,000thousands, detected and multiplied
METAL SKY STAR ACQUISITION CG6053N113RIGHT 12/31/2025299,354$18,000thousands, detected and multiplied
HUDSON ACQUISITION I CORP44364H118RIGHT 99/99/999964,307$18,000thousands, detected and multiplied
NEW PROVIDENCE ACQSITN CORP64823D201UNIT 11/04/20261,650$18,000thousands, detected and multiplied
AETHERIUM ACQUISITION CORP00809J200UNIT 12/21/20261,649$18,000thousands, detected and multiplied
HORIZON SPACE ACQUSTN I CORPG4619M109ORDINARY SHARES1,600$17,000thousands, detected and multiplied
INTEGRAL ACQUISITION CORP 145827K200UNIT 05/31/20281,723$17,000thousands, detected and multiplied
CETUS CAP ACQUISITION CORP15719Y121RIGHT 03/31/2024137,859$17,000thousands, detected and multiplied
GOAL ACQUISITIONS CORP38021H206UNIT 99/99/99991,638$17,000thousands, detected and multiplied
Shf Holdings Inc W Exp 09/28/202824430110SPAC Combination219,902$16,000thousands, detected and multiplied
T3 Defense Inc W Exp 12/22/20267054R112SPAC Combination253,148$16,000thousands, detected and multiplied
Israel Acquisitions CorpG49667119Warrant228,205$16,000thousands, detected and multiplied
CANOO INC13803R110*W EXP 12/21/202176,581$16,000thousands, detected and multiplied
AIB ACQUISITION CORPORATIONG0R45S117RIGHT 10/31/2028113,056$16,000thousands, detected and multiplied
GOLDEN STAR ACQUISITION CORPG4023C101USD ORD SHS1,463$16,000thousands, detected and multiplied
AULT DISRUPTIVE TECHS CORP05150A203UNIT 99/99/99991,179$16,000thousands, detected and multiplied
FOCUS IMPACT BH3 ACQUISITION22677T201UNIT 99/99/99991,575$16,000thousands, detected and multiplied
DP CAP ACQUISITION CORP IG2R05B100CLASS A ORD1,482$16,000thousands, detected and multiplied
PATRIA LATIN AMRCN OPPRNTY AG69454125UNIT 04/22/20261,415$16,000thousands, detected and multiplied
PLUM ACQUISITION CORP IG7134L126CLASS A ORD SHS1,438$16,000thousands, detected and multiplied
TENX KEANE ACQUISITIONG8708L112RIGHT 06/30/202884,818$16,000thousands, detected and multiplied
MURANO GLOBAL INVT PLCG63369113*W EXP 03/19/202144,464$15,000thousands, detected and multiplied
NEW HORIZON AIRCRAFT LTD64550A115*W EXP 02/14/202293,332$15,000thousands, detected and multiplied
FALCONS BEYOND GLOBAL INC306121112WTS21,731$15,000thousands, detected and multiplied
INNOVATIVE EYEWEAR INC45791D117*W EXP 08/16/202180,556$15,000thousands, detected and multiplied
GLOBAL BLOCKCHAIN ACQUI CORP37961B112RIGHT 05/09/2027165,604$15,000thousands, detected and multiplied
CLIMATEROCKG2311X134RIGHT 10/31/2028138,541$15,000thousands, detected and multiplied
BURTECH ACQUISITION CORP123013104COM1,326$15,000thousands, detected and multiplied
OAK WOODS ACQUISITION CORP67190B203UNIT 03/23/20281,402$15,000thousands, detected and multiplied
EMBRACE CHANGE ACQUISITN CORG3034H133UNIT 03/17/20271,373$15,000thousands, detected and multiplied
KAIROUS ACQUISITION CORP LTDG52131136RIGHT 09/15/2026183,996$15,000thousands, detected and multiplied
AIRJOULE TECHNOLOGIES CORP612160119*W EXP 03/15/20226,006$14,000thousands, detected and multiplied
Cheche Group Inc W Exp 10/01/203G20707116SPAC Combination242,307$14,000thousands, detected and multiplied
KWESST MICRO SYSTEMS INC501506133*W EXP 09/01/202117,573$14,000thousands, detected and multiplied
PHP VENTURES ACQUISITION-RTS69291C122COM101,584$14,000thousands, detected and multiplied
ANDRETTI ACQUISITION CORPG26735103COM1,000$14,000thousands, detected and multiplied
Rigel Resource Acquisition CorpG7573M114WARRANT61,412$14,000thousands, detected and multiplied
FORTUNE RI -CW23 EQUITY34969G110COM343,025$14,000thousands, detected and multiplied
BLUE OCEAN ACQUISITION CORPG1330L113UNIT 12/02/20261,432$14,000thousands, detected and multiplied
PEARL HOLDINGS ACQUISITN CORG44525122UNIT 12/15/20261,448$14,000thousands, detected and multiplied
CLOVER LEAF CAPITAL CORP18915E204UNIT 99/99/99991,096$14,000thousands, detected and multiplied
SCREAMING EAGLE ACQUISITN COG79407113UNIT 01/05/20271,261$14,000thousands, detected and multiplied
ROTH CH ACQUISITION V CO77867R209UNIT 12/10/20261,266$14,000thousands, detected and multiplied
ALPHA TAU MEDICAL LTD WT EXPM0740A116Stock50,445$13,000thousands, detected and multiplied
PSYENCE BIOMEDICAL LTD74449F118*W EXP 01/22/202180,276$13,000thousands, detected and multiplied
Southland Hldgs Inc W Exp 02/14/20284445C118SPAC Combination29,231$13,000thousands, detected and multiplied
Able View Global Inc W Exp 08/18/202G1149B116SPAC Combination273,209$13,000thousands, detected and multiplied
HEARTSCIENCES INC42254E112*W EXP 06/15/202266,264$13,000thousands, detected and multiplied
GLOBALINK INVESTMENT -CW2337892F125COM534,087$13,000thousands, detected and multiplied
RF ACQUISITION CORP74954L203UNIT 05/01/20281,253$13,000thousands, detected and multiplied
CSLM ACQUISITION CORPG2365L101CLASS A ORD SHS1,150$13,000thousands, detected and multiplied
PROOF ACQUISITION CORP I WT EX74349w112WT76,852$12,000thousands, detected and multiplied
CAPTIVISION INC-28G18932114Stock Warrant98,030$12,000thousands, detected and multiplied
EVE MOBILITY ACQUISITION CORG3218G117*W EXP 12/31/20294,672$12,000thousands, detected and multiplied
DISTOKEN ACQUISITION CORPG27740110COM1,128$12,000thousands, detected and multiplied
CONSTELLATION ACQUISITN CORPG2R18K105COM1,034$12,000thousands, detected and multiplied
RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099462837121COM58,010$12,000thousands, detected and multiplied
LEDDARTECH HLDGS INC52328E113*W EXP 12/21/20292,621$12,000thousands, detected and multiplied
Alpha Star Acquisition CorpG0230C116WARRANT1,158,077$12,000thousands, detected and multiplied
WTS/EVERGREEN CORPORATION EXP 02/15/2027G3312W117COM134,881$12,000thousands, detected and multiplied
ABACUS GLOBAL MGMT INC00258Y112*W EXP 06/30/20218,680$12,000thousands, detected and multiplied
DMY SQUARED TECHNOLOGY GROUP233276203UNIT 99/99/99991,096$12,000thousands, detected and multiplied
CLIMATEROCKG2311X126UNIT 04/25/20271,028$12,000thousands, detected and multiplied
ZURA BIO LTDG9TY5A119YW EXP 99/99/99945,675$12,000thousands, detected and multiplied
GLOBAL BLOCKCHAIN ACQUI CORP37961B104COMMON STOCK1,069$12,000thousands, detected and multiplied
GOLDENSTONE ACQUISITION LTD38136Y128RIGHT 07/15/2026133,159$12,000thousands, detected and multiplied
PERCEPTION CAPITAL CORP IIIG7185D122UNIT 07/08/20261,100$12,000thousands, detected and multiplied
QOMOLANGMA ACQUISITION CORP74738V121RIGHT 09/29/202798,359$12,000thousands, detected and multiplied
A SPAC II ACQUISITION CORPG0543H125UNIT 10/15/20261,124$12,000thousands, detected and multiplied
ZEROFOX HLDGS INC98955G111*W EXP 08/03/202129,864$12,000thousands, detected and multiplied
A SPAC I ACQUISITION CORPG0542S130*W EXP 05/21/202340,264$12,000thousands, detected and multiplied
60 DEGREES PHARMACEUTICALS I83006G112*W EXP 07/12/202149,945$11,000thousands, detected and multiplied
Eon Resources Inc W Exp 11/15/20240472A128SPAC Combination76,142$11,000thousands, detected and multiplied
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/202132,929$11,000thousands, detected and multiplied
BT BRANDS INC0557MQ115*W EXP 11/12/202126,593$11,000thousands, detected and multiplied
TKB CRITICAL TECHNOLOGIES 1G88935112COM1,000$11,000thousands, detected and multiplied
ANDRETTI ACQUISITION CORPG26735129WARR26,397$11,000thousands, detected and multiplied
ALPHAVEST ACQUISITION CORPG0283A116RIGHT 01/22/2026132,216$11,000thousands, detected and multiplied
COLOMBIER ACQUISITION CORP IG2283U118WARRANT22,905$11,000thousands, detected and multiplied
DISTOKEN ACQUISITION CORP (U.S.) RIGHTSG27740136COM106,839$11,000thousands, detected and multiplied
CHURCHILL CAPITAL CORP VII17144M102COM CL A1,041$11,000thousands, detected and multiplied
GLOBAL LIGHTS ACQUISITION COG3937F127UNIT 99/99/99991,014$11,000thousands, detected and multiplied
WESTERN ACQSTN VENTURES CORP95758L206UNIT 09/01/20261,063$11,000thousands, detected and multiplied
PERCEPTION CAPITAL CORP IVG7330C128UNIT 99/99/9999874$11,000thousands, detected and multiplied
ACHARI VENTURES HLDGS CORP I00444X200UNIT 09/30/2026893$11,000thousands, detected and multiplied
NOVA VISION ACQUISITION CORPG6759A126UNIT 07/20/2026948$11,000thousands, detected and multiplied
PEGASUS DIGITAL MOBILITY ACQG69768128UNIT 99/99/9999942$11,000thousands, detected and multiplied
SOUTHPORT ACQUISITION CORP84465L105CL A COM1,000$11,000thousands, detected and multiplied
FISKER INC33813J106CL A COM STK500,000$10,000thousands, detected and multiplied
BITCOIN DEPOT INC09174P113*W EXP 06/30/202108,300$10,000thousands, detected and multiplied
Xbp Global Holdings Inc W Exp 11/30/20298400V119SPAC Combination261,902$10,000thousands, detected and multiplied
Brand Engagement Network Inc W Exp 03/14/202104932116SPAC Combination79,975$10,000thousands, detected and multiplied
TWIN RIDGE CAPITAL ACQUISITIONg1893d110WT112,362$10,000thousands, detected and multiplied
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT143,925$10,000thousands, detected and multiplied
Embrace Change Acquisition CorpG3034H125Warrant460,978$10,000thousands, detected and multiplied
A SPAC II ACQUISITION RTSG0543H133RIGHT147,629$10,000thousands, detected and multiplied
Target Global Acquisition I CoG8675N109COM913$10,000thousands, detected and multiplied
AESTHER HC -CW23 EQUITY67644C112COM34,290$10,000thousands, detected and multiplied
INSIGHT ACQUISITION CORP45784L100COM950$10,000thousands, detected and multiplied
BLOCKCHAIN COINVSTRS ACQ CRPG11765115*W EXP 11/01/202279,376$10,000thousands, detected and multiplied
TMT ACQUISITION CORPG89229101UNIT 03/27/2028940$10,000thousands, detected and multiplied
CANNA GLOBAL ACQUISITION COR13767K200UNIT 11/30/2026914$10,000thousands, detected and multiplied
HHG CAPITAL CORPORATIONG4R23P145RIGHT 02/25/202697,942$10,000thousands, detected and multiplied
FOCUS IMPACT ACQUISITION COR34417L208UNIT 10/28/2026892$10,000thousands, detected and multiplied
PLUTONIAN ACQUISITION CORP72942P112RIGHT 10/26/202758,332$10,000thousands, detected and multiplied
SkyAI Inc82003F119*W EXP 4/13/202117,889$9,000thousands, detected and multiplied
CARDIO DIAGNOSTICS HOLDGS IN14159C111*W EXP 10/25/20283,142$9,000thousands, detected and multiplied
Horizon Space Acquisition I CorpG4619M117Warrant304,246$9,000thousands, detected and multiplied
GLOBALINK INVT INC37892F109COM850$9,000thousands, detected and multiplied
GETAROUND INC37427G101COM30,000$9,000thousands, detected and multiplied
TRAILBLAZER MERGER CORP I89278D125RIGHT 04/21/2028116,574$9,000thousands, detected and multiplied
NABORS ENERGY TRANSITION CORG6363K114*W EXP 09/01/20271,804$9,000thousands, detected and multiplied
DENALI CAPITAL ACQUISITN CORG6256B114*W EXP 99/99/999180,151$9,000thousands, detected and multiplied
COLOMBIER ACQUISITION CORP IG2283U126UNIT 99/99/9999889$9,000thousands, detected and multiplied
ARES ACQUISITION CORP IIG33033112UNIT 99/99/9999887$9,000thousands, detected and multiplied
GLOBAL LIGHTS ACQUISITION COG3937F101ORD SHS918$9,000thousands, detected and multiplied
RF ACQUISITION CORP74954L120RIGHT 05/01/2028107,861$9,000thousands, detected and multiplied
FINTECH ECOSYSTEM DEVE318136124RIGHT 04/01/202679,062$9,000thousands, detected and multiplied
FTAC EMERALD ACQUISITION COR29103K209UNIT 10/19/2028815$9,000thousands, detected and multiplied
MONTEREY CAP ACQUISITION COR61244M208UNIT 05/10/2027961$9,000thousands, detected and multiplied
PHP VENTURES ACQUISITION COR69291C205UNIT 01/01/2023883$9,000thousands, detected and multiplied
PROJECT ENERGY REIMAGINED ACG72556114*W EXP 99/99/99961,366$9,000thousands, detected and multiplied
AEON BIOPHARMA INC00791X118*W EXP 07/21/2026,218$9,000thousands, detected and multiplied
KEYARCH ACQUISITION CORPG5260A112*W EXP 99/99/999159,144$8,000thousands, detected and multiplied
ROBO.AI INC.G6693P114*W EXP 11/11/202141,832$8,000thousands, detected and multiplied
Spectral Ai Inc W Exp 09/11/20284757T113SPAC Combination36,830$8,000thousands, detected and multiplied
RAIL VISION LTDM8186D114*W EXP 03/27/20251,099$8,000thousands, detected and multiplied
DIH HLDG US INC23290B114*W EXP 04/20/202267,985$8,000thousands, detected and multiplied
GORES HOLDINGS IX INC38287A119WARR21,901$8,000thousands, detected and multiplied
FISCALNOTE HOLDINGS INC337655112*W EXP 07/29/20233,961$8,000thousands, detected and multiplied
10X CAPITAL VENTURE ACQ IIIG87077114WARR169,218$8,000thousands, detected and multiplied
99 ACQUISITION GROUP INC65445K119*W EXP 08/25/202353,983$8,000thousands, detected and multiplied
CSLM ACQUISITION CORPG2365L119*W EXP 99/99/99962,996$8,000thousands, detected and multiplied
MARBLEGATE ACQUISITION CORP56608A204UNIT 08/31/2028784$8,000thousands, detected and multiplied
WELSBACH TECH METALS ACQU CO950415208UNIT 12/22/2026758$8,000thousands, detected and multiplied
DUET ACQUISITION CORP26431Q205UNIT 01/18/2027730$8,000thousands, detected and multiplied
BATTERY FUTURE ACQUISITION CG0888J116UNIT 99/99/9999734$8,000thousands, detected and multiplied
TECHNOLOGY & TELECOM ACQ CORG87119122UNIT 01/13/2027700$8,000thousands, detected and multiplied
BITE ACQUISITION CORP09175K204UNIT 99/99/9999835$8,000thousands, detected and multiplied
ROTH CH ACQUISITION COG88935104UNIT 10/20/2026841$8,000thousands, detected and multiplied
Aeries Technology Inc W Exp 11/06/202G0136H110SPAC Combination106,697$7,000thousands, detected and multiplied
Psq Holdings Inc W Exp 07/19/202693691115SPAC Combination10,500$7,000thousands, detected and multiplied
Bayview Acquisition Corp Right 11/17/202807323B118SPACS61,890$7,000thousands, detected and multiplied
BOREALIS FOODS INC09973D113*W EXP 02/07/20249,761$7,000thousands, detected and multiplied
SEASTAR MEDICAL HOLDING CORP81256L112WTS47,994$7,000thousands, detected and multiplied
Bynordic Acquisition Corp124420118Warrant94,461$7,000thousands, detected and multiplied
ALPHA STAR ACQUISITION CORPG0230C132RIGHT 12/13/202674,371$7,000thousands, detected and multiplied
NATURES MIRACLE HLDG INC63903P118*W EXP 02/15/20290,747$7,000thousands, detected and multiplied
AQUARON ACQUISITION CORP03842W204UNIT 07/15/2026657$7,000thousands, detected and multiplied
OCA ACQUISITION CORP670865203UNIT 01/14/2026694$7,000thousands, detected and multiplied
MORINGA ACQUISITION CORPG6S23K116UNIT 02/16/2026640$7,000thousands, detected and multiplied
BLUE WORLD ACQUISITION CORPG1263E136*W EXP 01/10/20235,671$7,000thousands, detected and multiplied
Agriculture & Nat Sol Acq Co W Exp 10/01/202G0131Y118SPACS Warrant33,773$6,000thousands, detected and multiplied
TECHNOLOGY & TELECOMMUNICATIONg87119114COM317,752$6,000thousands, detected and multiplied
SKY HARBOUR GROUP CORPORATIO83085C115*W EXP 01/25/2023,639$6,000thousands, detected and multiplied
Oak Woods Acquisition Corp67190B112Warrant319,079$6,000thousands, detected and multiplied
Futuretech II Acquisition Corp36119D111Warrant148,488$6,000thousands, detected and multiplied
IVEDA SOLUTIONS INC46583A113*W EXP 04/01/20281,022$6,000thousands, detected and multiplied
UNITED HOMES GROUP INC91060H116*W EXP 03/30/2025,754$6,000thousands, detected and multiplied
YOTTA ACQUISITION CORPORATIO98741Y129RIGHT 03/15/202759,553$6,000thousands, detected and multiplied
CORNER GROWTH ACQUISITION COG2425N113*W EXP 99/99/99936,874$6,000thousands, detected and multiplied
GOLDENSTONE ACQUISITION LTD38136Y201UNIT 07/15/2026560$6,000thousands, detected and multiplied
TARGET GLOBAL ACQUISI I CORPG8675N117UNIT 99/99/9999550$6,000thousands, detected and multiplied
GUARDFORCE AI CO LTDG4236L120*W EXP 10/01/20215,929$5,000thousands, detected and multiplied
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/202127,703$5,000thousands, detected and multiplied
Roadzen Inc W Exp 11/30/202G7606H116SPAC Combination56,553$5,000thousands, detected and multiplied
Freightos Ltd W Exp 99/99/999G51405119SPAC Combination57,035$5,000thousands, detected and multiplied
AETHERIUM ACQUISITION CORP00809J119COM87,638$5,000thousands, detected and multiplied
CAPITALWORKS EMNG MKTS ACQSTNg1889l126WT103,895$5,000thousands, detected and multiplied
NEXERA TECHNOLOGIES LTDM61472110*W EXP 08/26/20285,511$5,000thousands, detected and multiplied
Jaws Mustang Acquisition CorpG50737124Warrant21,445$5,000thousands, detected and multiplied
Arogo Capital Acquisition Corp042644112Warrant181,768$5,000thousands, detected and multiplied
NEOVOLTA INC640655114*W EXP 04/01/20230,213$5,000thousands, detected and multiplied
NEW ERA ENERGY & DIGITAL INC WT EXP 12062977867R118Stock73,568$5,000thousands, detected and multiplied
WINVEST ACQU-RTS EQUITY97655B125COM132,315$5,000thousands, detected and multiplied
INTL MEDIA A-RTS EQUITY459867123COM60,700$5,000thousands, detected and multiplied
TARGET GLOBAL ACQUISI I CORPG8675N125WARR74,334$5,000thousands, detected and multiplied
ARROWROOT ACQUISITION CORP04282M110WARR26,338$5,000thousands, detected and multiplied
Blueriver Acquisition CorpG1261Q115Warrant72,096$5,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001531593-24-000012this filing2024-05-13acceptance time not in the bulk data set
13F-HR/A 0001708828-25-000015 base2025-05-15acceptance time not in the bulk data set