13F-HR filed by Cable Car Capital, LP
Cable Car Capital, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 215 holding rows worth $4,664,908,182.
- Accession
- 0001699575-26-000005
- Filer
- CIK 1699575
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 215 entries on the cover page, a total value of $4,664,908,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,664,908,182 with VALUE read as dollars as filed, 13F file number 028-23891. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 332,200 | $383,455,138 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 332,200 | $383,455,138 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,658,500 | $331,849,265 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 1,658,500 | $331,849,265 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 639,000 | $238,359,780 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 639,000 | $238,359,780 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 519,500 | $218,501,700 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 519,500 | $218,501,700 | dollars as filed | |
| SANDISK CORP | 80004C900 | CALL | 95,000 | $216,004,350 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP | 84615Q903 | CALL | 750,000 | $128,145,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 227,600 | $108,694,932 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 227,600 | $108,694,932 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 450,000 | $107,253,000 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 450,000 | $107,253,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,314,200 | $94,997,910 | dollars as filed | |
| NIKE INC | 654106953 | PUT | 2,314,200 | $94,997,910 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 100,000 | $74,677,000 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP | 84615Q953 | PUT | 400,000 | $68,344,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 170,600 | $64,444,150 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 170,600 | $64,444,150 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500,000 | $58,335,000 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 500,000 | $58,335,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 688,700 | $51,962,415 | dollars as filed | |
| VANECK ETF TRUST | 92189F956 | PUT | 688,700 | $51,962,415 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,400 | $44,725,226 | dollars as filed | |
| META PLATFORMS INC | 30303M952 | PUT | 79,400 | $44,725,226 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,034,300 | $36,759,801 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 2,034,300 | $36,759,801 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 502,200 | $34,049,160 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 502,200 | $34,049,160 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 32,515,000 | $33,297,961 | dollars as filed | principal |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 524,600 | $29,304,156 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F952 | PUT | 524,600 | $29,304,156 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 125,000 | $25,661,250 | dollars as filed | |
| XPO INC | 983793950 | PUT | 125,000 | $25,661,250 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 170,100 | $23,659,209 | dollars as filed | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 170,100 | $23,659,209 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,850,000 | $22,773,500 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A956 | PUT | 852,200 | $21,807,798 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 1,229,549 | $20,422,809 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23,000 | $19,735,380 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 23,000 | $19,735,380 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,000,000 | $18,870,000 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 3,007,329 | $18,585,293 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 16,935,000 | $17,366,165 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 852,213 | $16,021,604 | dollars as filed | |
| NOKIA CORP | 654902954 | PUT | 1,100,000 | $14,608,000 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,099,900 | $14,606,672 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 46,463 | $13,531,419 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,000,000 | $11,760,000 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 1,382,339 | $9,980,488 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,274,106 | $9,632,245 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 1,002,650 | $9,144,168 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 400,000 | $8,500,000 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q950 | PUT | 1,000,000 | $6,960,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 132,900 | $6,937,380 | dollars as filed | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 132,900 | $6,937,380 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 870,000 | $5,655,000 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 5,195,000 | $5,402,800 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 125,000 | $5,028,750 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 662,510 | $4,756,822 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 79,400 | $4,713,184 | dollars as filed | |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 79,400 | $4,713,184 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 781,599 | $4,611,434 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 11,500,000 | $3,974,193 | dollars as filed | principal |
| RF ACQUISITION CORP III | G7537X107 | ORD SHS | 400,000 | $3,960,000 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 300,000 | $3,588,000 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 29,200 | $3,501,372 | dollars as filed | |
| BELDEN INC | 077454956 | PUT | 29,200 | $3,501,372 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 600,000 | $3,492,000 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 60,000 | $3,240,000 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 1,148,260 | $2,928,063 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q143 | RIGHT 11/20/2026 | 1,714,394 | $2,485,871 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q135 | RIGHT 07/18/2026 | 1,258,097 | $2,478,451 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 225,000 | $2,234,250 | dollars as filed | |
| NASUS PHARMA LTD | M7071P109 | ORD SHS | 616,081 | $2,156,284 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 500,000 | $2,080,000 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 200,000 | $2,030,000 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M101 | ORD SHS CL A | 200,000 | $1,998,000 | dollars as filed | |
| PONO CAP FOUR INC | G71702107 | CL A ORD SHS | 200,000 | $1,992,000 | dollars as filed | |
| GALAXYEDGE ACQUISITION CORP | G3710B103 | ORD SHS | 200,000 | $1,988,000 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 174,801 | $1,786,466 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,000 | $1,772,650 | dollars as filed | |
| NEWBRIDGE ACQUISITION LTD | G6464L102 | CL A ORD SHS | 175,000 | $1,744,750 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F105 | ORD SHS | 175,000 | $1,741,250 | dollars as filed | |
| MAYWOOD ACQUISITION CORP 2 | G5T117102 | ORD SHS CL A USD | 175,000 | $1,729,000 | dollars as filed | |
| ARC GROUP ACQUISITION I CORP | G24498118 | CL A ORD SHS | 172,500 | $1,704,300 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 150,000 | $1,563,000 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 3,000,000 | $1,546,200 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 150,000 | $1,525,500 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S131 | UNIT 99/99/9999 | 150,000 | $1,522,500 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 150,000 | $1,521,000 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113107 | ORD CL A | 150,000 | $1,495,500 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900102 | CL A ORD SHS | 150,000 | $1,491,000 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 150,000 | $1,489,500 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 142,953 | $1,482,423 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 233,169 | $1,454,975 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 6,909,748 | $1,451,047 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 142,000 | $1,434,200 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 80,134 | $1,384,716 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 125,000 | $1,281,250 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 124,999 | $1,269,990 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 125,000 | $1,246,250 | dollars as filed | |
| Xflh Cap Corp Ord Shs | G9834D107 | Common Stock | 125,000 | $1,246,250 | dollars as filed | |
| APOGEE ACQUISITION CORP | G04126101 | ORD SHS CL A | 125,000 | $1,243,750 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 100,000 | $1,199,000 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 104,543 | $1,114,428 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 215,000 | $1,057,800 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 100,000 | $1,040,000 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 100,002 | $1,031,021 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 100,000 | $1,015,000 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 100,000 | $999,000 | dollars as filed | |
| DISCIPLINED GROWTH | G2775W127 | UNIT 99/99/9999 | 100,000 | $999,000 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 100,002 | $998,020 | dollars as filed | |
| WEST ENCLAVE MERGER CORP | G9600E107 | ORDINARY SHARES | 100,000 | $992,000 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M108 | USD CL A ORD SHS | 100,002 | $991,020 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 90,000 | $985,500 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 1,000,000 | $849,000 | dollars as filed | |
| HADRON ENERGY INC | 40500A108 | COMMON STOCK | 400,000 | $812,000 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 75,000 | $780,750 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 75,700 | $780,467 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 1,692,000 | $774,725 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 75,000 | $760,500 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 840,742 | $756,668 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 75,000 | $756,000 | dollars as filed | |
| FORTUNEX ACQUISITION CORP | G3645W123 | UNIT 05/19/2031 | 75,000 | $753,750 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 75,000 | $753,000 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 75,000 | $749,625 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 25,716 | $746,021 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 514,583 | $741,000 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 500,000 | $725,000 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 216,821 | $702,500 | dollars as filed | |
| CURIS INC | 231269309 | COM | 1,333,334 | $696,134 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 625,000 | $681,250 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 1,315,670 | $676,518 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 2,052,375 | $564,301 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,458 | $515,075 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 50,000 | $499,000 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167101 | CL A ORD SHS | 50,000 | $496,500 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 50,000 | $428,000 | dollars as filed | |
| Fg Nexus Inc. Com | 30329Y403 | Common Stock | 80,000 | $413,600 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 306,195 | $413,363 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 50,000 | $345,500 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,421 | $344,422 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 495,199 | $344,411 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 30,000 | $297,900 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930125 | *W EXP 01/15/203 | 321,898 | $286,489 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 54,055 | $228,112 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 100,000 | $227,000 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 61,606 | $185,434 | dollars as filed | |
| JAGUAR URANIUM CORP | 47010E108 | CL A COM SHS | 100,000 | $167,000 | dollars as filed | |
| RUBICO INC | Y1250N131 | COM NEW | 30,000 | $162,900 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 15,000 | $148,950 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 50,000 | $143,000 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311132 | CL B 2026 | 17,222 | $87,143 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C127 | RIGHT 09/11/2030 | 100,000 | $80,000 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 181,667 | $65,582 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 75,000 | $63,750 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 196,000 | $49,980 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 242,953 | $49,077 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 200,000 | $48,880 | dollars as filed | |
| CLEARTHINK 1 ACQUISITION COR | G2294A119 | RIGHT 01/26/2031 | 200,000 | $46,000 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 36,405 | $45,870 | dollars as filed | |
| MYND AI INC | 628988107 | SPON ADS | 118,975 | $45,567 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K110 | W EXP 01/12/203 | 200,000 | $44,930 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X123 | RIGHT 01/28/2031 | 400,000 | $44,040 | dollars as filed | |
| Newbridge Acquisition Ltd Right 09/25/2030 | G6464L136 | SPACS | 175,000 | $43,750 | dollars as filed | |
| Kensington Cap Acquisition W Exp 99/99/999 | G5235S115 | SPACS Warrant | 37,500 | $43,125 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 17,857 | $43,035 | dollars as filed | |
| PONO CAP FOUR INC | G71702115 | RIGHT 02/20/2031 | 200,000 | $42,000 | dollars as filed | |
| MAYWOOD ACQUISITION CORP 2 | G5T117110 | RIGHT 02/24/2031 | 175,000 | $42,000 | dollars as filed | |
| ARC GROUP ACQUISITION I CORP | G24498134 | RIGHT 04/21/2031 | 172,500 | $40,503 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F113 | RIGHT 02/17/2027 | 175,000 | $38,500 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 246,250 | $35,756 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 100,000 | $35,000 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B114 | RIGHT 08/06/2030 | 174,801 | $34,785 | dollars as filed | |
| Galaxyedge Acquisition Corp Right 99/99/9999 | G3710B111 | SPACS | 200,000 | $33,200 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 25,000 | $33,000 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M119 | *W EXP 02/13/203 | 100,000 | $31,750 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 1,850,000 | $27,565 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M117 | *W EXP 08/15/203 | 112,500 | $26,443 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113115 | *W EXP 99/99/999 | 37,500 | $26,344 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 125,000 | $26,250 | dollars as filed | |
| APOGEE ACQUISITION CORP | G04126135 | RIGHT 03/27/2031 | 125,000 | $26,250 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900110 | *W EXP 12/23/203 | 50,000 | $24,000 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096116 | RIGHT 09/09/2030 | 150,000 | $24,000 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T119 | W EXP 01/30/203 | 62,500 | $23,750 | dollars as filed | |
| TALON CAP CORP | G86652123 | *W EXP 08/27/203 | 33,334 | $23,667 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 75,000 | $21,750 | dollars as filed | |
| ARC GROUP ACQUISITION I CORP | G24498126 | W EXP 04/01/203 | 172,500 | $20,053 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 171,000 | $18,827 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C110 | W EXP 10/14/203 | 75,000 | $18,735 | dollars as filed | |
| WEST ENCLAVE MERGER CORP | G9600E115 | RIGHT 99/99/9999 | 100,000 | $18,000 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 31,250 | $15,906 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 75,000 | $15,083 | dollars as filed | |
| ORIGIN INVT CORP I | G67751126 | W EXP 06/27/203 | 125,350 | $15,055 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R113 | *W EXP 12/12/203 | 33,334 | $15,000 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D119 | RIGHT 11/21/2030 | 100,000 | $14,310 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 33,334 | $13,334 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 188,000 | $13,160 | dollars as filed | |
| APOGEE ACQUISITION CORP | G04126119 | W EXP 03/27/203 | 125,000 | $12,500 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 85,212 | $12,347 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 37,500 | $11,865 | dollars as filed | |
| MAYWOOD ACQUISITION CORP 2 | G5T117136 | W EXP 04/14/203 | 175,000 | $11,436 | dollars as filed | |
| Wintergreen Acquisition Corp Right 99/99/9999 | G9717M117 | SPACS | 75,000 | $11,400 | dollars as filed | |
| Xflh Cap Corp Right 12/31/2029 | G9834D115 | SPACS | 125,000 | $11,175 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 25,000 | $10,271 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M116 | *W EXP 01/30/203 | 33,334 | $10,000 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 138,000 | $9,660 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 392,763 | $8,444 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 100,000 | $8,000 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 75,000 | $7,500 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167127 | W EXP 03/11/202 | 50,000 | $6,500 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 25,000 | $6,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 15,000 | $4,052 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001699575-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |