13F-HR filed by CLEAR STREET LLC
CLEAR STREET LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 1,311 holding rows worth $4,310,833,000.
- Accession
- 0001708828-22-000021
- Filer
- CIK 1708828
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,311 entries on the cover page, a total value of $4,310,833,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,310,833,000 with VALUE read as thousands by filing date, 13F file number 028-21450. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 3,350,000 | $895,321,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 2,350,000 | $839,373,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,250,000 | $206,150,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 769,000 | $181,053,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,575,322 | $99,812,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,568,100 | $99,355,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 5,600,000 | $98,000,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 793,486 | $96,321,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 790,200 | $95,922,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 350,657 | $93,012,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 350,000 | $92,838,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 629,737 | $76,249,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 626,800 | $75,893,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 550,000 | $62,150,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 360,169 | $49,775,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 359,400 | $49,669,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 343,746 | $38,843,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 78,042 | $36,857,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 77,900 | $36,790,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 418,797 | $36,046,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 417,100 | $35,900,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 237,879 | $35,299,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 237,400 | $35,228,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 300,467 | $31,399,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 300,000 | $31,350,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 502,275 | $27,620,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 500,000 | $27,495,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 90,000 | $27,302,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 400,707 | $26,158,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 400,000 | $26,112,000 | thousands by filing date | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 834,529 | $24,560,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 833,000 | $24,515,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 208,400 | $23,549,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 100,000 | $23,544,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,013,247 | $21,183,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 502,233 | $21,109,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,000,000 | $21,090,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 500,000 | $21,015,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 150,814 | $20,462,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 150,000 | $20,352,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 287,494 | $16,350,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 901,740 | $16,340,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 900,000 | $16,308,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 286,500 | $16,293,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 500,778 | $12,905,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 500,000 | $12,885,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 669,833 | $12,754,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 666,700 | $12,694,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 500,000 | $11,690,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 499,642 | $11,682,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 420,815 | $11,152,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 420,000 | $11,130,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50,132 | $10,855,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 49,900 | $10,805,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 75,000 | $10,775,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 174,683 | $9,786,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,576 | $9,767,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 173,900 | $9,742,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 36,400 | $9,720,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 90,181 | $9,312,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 90,000 | $9,293,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 51,092 | $9,076,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 51,000 | $9,060,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,135 | $8,879,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,100 | $8,860,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 717,651 | $8,641,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 714,300 | $8,600,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 28,151 | $7,747,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 28,100 | $7,733,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 105,591 | $7,641,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 105,400 | $7,627,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 25,219 | $6,733,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 25,100 | $6,702,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 44,104 | $6,336,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,635 | $5,754,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,600 | $5,744,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 130,238 | $5,427,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 130,000 | $5,417,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27,000 | $5,404,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,728 | $5,090,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,700 | $5,081,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 41,575 | $5,008,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 41,500 | $4,999,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 113,822 | $4,981,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 45,000 | $4,974,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 113,600 | $4,971,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 31,000 | $4,454,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,046 | $3,916,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,000 | $3,909,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 29,063 | $3,625,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 29,000 | $3,617,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 250,000 | $3,368,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,000,000 | $3,120,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,075 | $3,097,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,000 | $3,091,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 300,000 | $2,817,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 24,000 | $2,555,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 300,583 | $2,444,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 300,000 | $2,439,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 215,000 | $2,371,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 150,000 | $2,126,000 | thousands by filing date | call |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 207,090 | $2,058,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,024 | $2,055,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,900 | $2,045,000 | thousands by filing date | put |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 199,284 | $1,981,000 | thousands by filing date | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 165,300 | $1,620,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 148,443 | $1,456,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 101,100 | $1,362,000 | thousands by filing date | put |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 115,125 | $1,185,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 450,000 | $1,166,000 | thousands by filing date | call |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 116,257 | $1,155,000 | thousands by filing date | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 92,058 | $1,036,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 102,300 | $1,028,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 99,700 | $1,009,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 50,000 | $987,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 49,959 | $986,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 88,116 | $931,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 91,890 | $914,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 86,000 | $871,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 40,000 | $832,000 | thousands by filing date | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100,000 | $722,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 200,000 | $704,000 | thousands by filing date | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 94,887 | $685,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 100,000 | $609,000 | thousands by filing date | put |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 58,502 | $589,000 | thousands by filing date | |
| DENALI CAPITAL ACQUISITN COR | G6256B122 | UNIT 03/28/2027 | 58,503 | $589,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 94,118 | $573,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,900 | $566,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50,000 | $536,000 | thousands by filing date | call |
| WORLD QUANTUM GROWTH ACQUISI | G5596W119 | UNIT 99/99/9999 | 50,000 | $503,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 49,894 | $491,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 46,919 | $465,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656124 | UNIT 11/02/2026 | 44,798 | $457,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 40,100 | $399,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A206 | UNIT 10/15/2027 | 35,500 | $356,000 | thousands by filing date | |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 31,808 | $322,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 30,000 | $299,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 1,337,553 | $294,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 2,944,366 | $293,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 69,539 | $289,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 1,903,560 | $274,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 25,786 | $259,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 25,410 | $255,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 25,100 | $248,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R103 | CMN | 23,450 | $235,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 23,800 | $234,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 23,051 | $234,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 22,887 | $227,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 21,036 | $205,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 20,392 | $200,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 18,274 | $181,000 | thousands by filing date | |
| MOBIV ACQUISITION CORP | 60742N205 | UNIT 07/31/2027 | 17,162 | $174,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P112 | RIGHT 06/01/2024 | 610,985 | $171,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 17,145 | $170,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 2,116,076 | $169,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 16,200 | $167,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 16,272 | $163,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 16,453 | $162,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 16,050 | $160,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 15,839 | $157,000 | thousands by filing date | |
| A SPAC II ACQUISITION CORP | G0543H125 | UNIT 10/15/2026 | 15,515 | $155,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 15,105 | $151,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 14,905 | $147,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 15,000 | $147,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 14,855 | $146,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 2,652,172 | $144,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 14,601 | $142,000 | thousands by filing date | |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 14,010 | $140,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 13,443 | $136,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 13,680 | $135,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 13,548 | $132,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 9,000 | $128,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A204 | UNIT 08/31/2028 | 12,486 | $124,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 12,240 | $124,000 | thousands by filing date | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 1,842,660 | $120,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 12,081 | $120,000 | thousands by filing date | |
| FG MERGER CORP | 30324Y200 | UNIT 06/17/2027 | 11,814 | $118,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 11,911 | $118,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 11,800 | $117,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381201 | UNIT 07/27/2026 | 11,718 | $116,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 11,435 | $116,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 11,429 | $114,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 1,387,740 | $114,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H201 | UNIT 99/99/9999 | 11,343 | $113,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 11,291 | $112,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 10,987 | $110,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 10,788 | $106,000 | thousands by filing date | |
| PONO CAP TWO INC | 73245B206 | UNIT 07/31/2027 | 10,431 | $106,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 10,846 | $106,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 10,705 | $106,000 | thousands by filing date | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 540,319 | $105,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 10,661 | $105,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 10,685 | $105,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 10,350 | $104,000 | thousands by filing date | |
| YOTTA ACQUISITION CORPORATIO | 98741Y202 | UNIT 03/15/2027 | 10,437 | $103,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 10,075 | $103,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 10,300 | $103,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 10,162 | $102,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 10,340 | $102,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V207 | UNIT 11/30/2028 | 10,136 | $102,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 10,114 | $100,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 10,100 | $100,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 9,901 | $100,000 | thousands by filing date | |
| LAKESHORE ACQUISITION II COR | G5352N139 | UNIT 02/08/2027 | 9,738 | $99,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 9,656 | $98,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 9,630 | $97,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 1,161,951 | $93,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 9,300 | $93,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 9,333 | $93,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 1,232,192 | $92,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 9,185 | $92,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D209 | UNIT 09/30/2028 | 9,309 | $92,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 516,200 | $90,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 9,100 | $90,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173125 | UNIT 02/24/2027 | 8,802 | $89,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 9,120 | $89,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 8,844 | $88,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450207 | UNIT 10/21/2026 | 8,910 | $88,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 8,974 | $87,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 8,825 | $87,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 8,841 | $87,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 8,600 | $86,000 | thousands by filing date | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 460,976 | $85,000 | thousands by filing date | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 931,631 | $84,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 8,654 | $84,000 | thousands by filing date | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 8,075 | $82,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 589,325 | $80,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A119 | UNIT 01/20/2027 | 7,869 | $79,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 7,700 | $78,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 7,800 | $77,000 | thousands by filing date | |
| PHOENIX BIOTECH ACQUISITION | 71902K204 | UNIT 99/99/9999 | 7,673 | $77,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 7,755 | $77,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 7,447 | $75,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 7,564 | $75,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 7,395 | $74,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 7,315 | $73,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200 | $71,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 7,057 | $71,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 7,110 | $70,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 7,032 | $69,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 6,873 | $68,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P207 | UNIT 99/99/9999 | 6,946 | $68,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 1,157,930 | $67,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 6,739 | $67,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 6,707 | $66,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 250,521 | $65,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y206 | UNIT 03/01/2028 | 6,400 | $64,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 6,396 | $64,000 | thousands by filing date | |
| RELATIVITY ACQUISITION CORP | 75944B205 | UNIT 02/10/2027 | 6,301 | $64,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 6,300 | $63,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 6,234 | $63,000 | thousands by filing date | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 430,785 | $62,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T114 | *W EXP 09/27/202 | 528,359 | $62,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 707,525 | $62,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 47,938 | $62,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 6,304 | $62,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 6,160 | $61,000 | thousands by filing date | |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 6,100 | $61,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 6,100 | $61,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 663,741 | $60,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 299,805 | $60,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T201 | UNIT 99/99/9999 | 6,068 | $60,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 5,965 | $60,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 5,993 | $59,000 | thousands by filing date | |
| PRIME NO ACQUISITION I CORP | 74168P206 | UNIT 07/31/2027 | 5,795 | $58,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 5,935 | $58,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 6,004 | $58,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A128 | UNIT 04/30/2028 | 5,731 | $58,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 5,780 | $57,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 5,835 | $57,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 870,610 | $57,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 5,802 | $57,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 5,777 | $57,000 | thousands by filing date | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 355,653 | $56,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 5,610 | $56,000 | thousands by filing date | |
| KAIROUS ACQUISITION CORP LTD | G52131102 | UNIT 09/15/2026 | 5,502 | $56,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 397,477 | $56,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 5,693 | $56,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 5,699 | $56,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 5,500 | $55,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 5,420 | $55,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 540,059 | $54,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 5,410 | $54,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 5,388 | $54,000 | thousands by filing date | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 5,601 | $54,000 | thousands by filing date | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 769,105 | $53,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 5,313 | $53,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V202 | UNIT 08/13/2026 | 5,299 | $53,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 5,294 | $53,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 5,365 | $53,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 5,370 | $53,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 652,150 | $52,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 5,300 | $52,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 1,298,401 | $52,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K200 | UNIT 09/07/2026 | 5,216 | $52,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 5,255 | $52,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 153,210 | $51,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 5,159 | $51,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 5,051 | $51,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B203 | UNIT 99/99/9999 | 5,128 | $51,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G201 | UNIT 12/06/2027 | 5,000 | $51,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 5,134 | $51,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 5,156 | $51,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P114 | UNIT 10/13/2025 | 5,000 | $51,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P201 | UNIT 07/30/2028 | 5,000 | $51,000 | thousands by filing date | |
| CANNA GLOBAL ACQUISITION COR | 13767K200 | UNIT 11/30/2026 | 4,957 | $50,000 | thousands by filing date | |
| MONTEREY CAP ACQUISITION COR | 61244M208 | UNIT 05/10/2027 | 5,001 | $50,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H204 | UNIT 11/17/2026 | 5,000 | $50,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 5,102 | $50,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R204 | UNIT 02/10/2027 | 5,000 | $50,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 5,018 | $50,000 | thousands by filing date | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 1,212,522 | $49,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 5,000 | $49,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 223,900 | $49,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 4,934 | $49,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 5,000 | $49,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 5,000 | $49,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 792,544 | $48,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A127 | WARR | 687,200 | $48,000 | thousands by filing date | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 401,538 | $48,000 | thousands by filing date | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 1,001,143 | $48,000 | thousands by filing date | |
| FST Ltd | G5380L121 | Warrant | 236,931 | $47,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 4,621 | $47,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 363,860 | $47,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 4,720 | $47,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 455,870 | $46,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 4,520 | $45,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 4,396 | $45,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION CORP | G1263E128 | UNIT 01/10/2029 | 4,431 | $45,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A138 | UNIT 01/24/2027 | 4,467 | $44,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 4,400 | $44,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 260,270 | $43,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 298,517 | $42,000 | thousands by filing date | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 244,323 | $42,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 4,231 | $42,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 953,294 | $42,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 469,663 | $42,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 847,657 | $42,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 178,814 | $41,000 | thousands by filing date | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 405,577 | $41,000 | thousands by filing date | |
| DUET ACQUISITION CORP | 26431Q205 | UNIT 01/18/2027 | 4,183 | $41,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 240,606 | $41,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 4,187 | $41,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 4,115 | $41,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 235,787 | $41,000 | thousands by filing date | |
| ENDURANCE ACQUISITION CORP | G3041W123 | UNIT 09/01/2026 | 4,100 | $41,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 4,000 | $40,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 4,099 | $40,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493203 | UNIT 12/09/2026 | 4,009 | $40,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E200 | UNIT 12/31/2026 | 4,001 | $40,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 3,959 | $40,000 | thousands by filing date | |
| XCF Global Inc | 22677T110 | Warrant | 260,842 | $39,000 | thousands by filing date | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 432,640 | $39,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 1,016,461 | $39,000 | thousands by filing date | |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 39,457 | $39,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 276,020 | $39,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 3,908 | $39,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,000 | $38,000 | thousands by filing date | call |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 3,901 | $38,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 3,800 | $38,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 3,730 | $38,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 3,821 | $38,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 3,747 | $38,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 520,710 | $37,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 3,644 | $37,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083208 | UNIT 03/15/2027 | 3,771 | $37,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 517,900 | $37,000 | thousands by filing date | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 1,419,216 | $36,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 3,647 | $36,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 3,659 | $36,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 3,700 | $36,000 | thousands by filing date | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 3,699 | $36,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 717,960 | $36,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 3,663 | $36,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 327,463 | $36,000 | thousands by filing date | |
| Ascendant Digital Acquisition Corp III | G05157113 | Warrant | 729,986 | $36,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y203 | UNIT 09/01/2026 | 3,561 | $35,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 3,557 | $35,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 3,524 | $35,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 3,567 | $35,000 | thousands by filing date | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 459,202 | $34,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 3,325 | $34,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 260,590 | $34,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S122 | UNIT 12/09/2026 | 3,349 | $34,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 3,469 | $34,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 3,513 | $34,000 | thousands by filing date | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 555,059 | $33,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 546,704 | $33,000 | thousands by filing date | |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 3,213 | $33,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 3,349 | $33,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 3,400 | $33,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L117 | *W EXP 01/12/202 | 324,854 | $32,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L203 | UNIT 05/01/2028 | 3,231 | $32,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 3,190 | $32,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 3,185 | $32,000 | thousands by filing date | |
| HAINAN MANASLU ACQUISTN CORP | G4233U131 | *W EXP 01/31/202 | 1,066,661 | $32,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 3,285 | $32,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 387,848 | $31,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 3,070 | $31,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 208,278 | $31,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 3,016 | $30,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 3,003 | $30,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 3,007 | $30,000 | thousands by filing date | |
| PANBELA THERAPEUTICS INC | 69833W107 | COM | 110,500 | $30,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 3,000 | $30,000 | thousands by filing date | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 428,416 | $30,000 | thousands by filing date | |
| PRIME NO ACQUISITION I CORP | 74168P123 | RIGHT 07/31/2027 | 330,158 | $30,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 3,000 | $30,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 3,000 | $30,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 3,018 | $30,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 3,035 | $30,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 2,902 | $29,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 77,631 | $29,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 580,597 | $29,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 425,183 | $29,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 2,918 | $29,000 | thousands by filing date | |
| ENERGEM CORP | G30449113 | UNIT 11/15/2026 | 2,800 | $29,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 2,900 | $29,000 | thousands by filing date | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 232,129 | $28,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 2,807 | $28,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 2,812 | $28,000 | thousands by filing date | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 211,349 | $27,000 | thousands by filing date | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 338,718 | $27,000 | thousands by filing date | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 462,594 | $27,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 2,719 | $27,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537125 | *W EXP 04/16/202 | 45,126 | $27,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 2,590 | $27,000 | thousands by filing date | |
| GENERATION ASIA I ACQUISITIO | G38258110 | UNIT 99/99/9999 | 2,700 | $27,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S122 | UNIT 02/25/2026 | 2,614 | $27,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 2,715 | $27,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,542 | $26,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 2,628 | $26,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B201 | UNIT 01/10/2027 | 2,586 | $26,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A116 | WTS | 851,208 | $26,000 | thousands by filing date | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 177,836 | $25,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 306,581 | $25,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 417,210 | $25,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 384,305 | $25,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 2,500 | $25,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 2,500 | $25,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 2,447 | $25,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R205 | UNIT 05/31/2028 | 2,500 | $25,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 2,489 | $25,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 2,493 | $25,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 2,489 | $25,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 496,243 | $25,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 2,494 | $25,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 2,513 | $25,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 634,480 | $24,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 2,443 | $24,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 235,930 | $24,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 2,408 | $24,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 264,647 | $24,000 | thousands by filing date | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 39,190 | $23,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 2,345 | $23,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 324,116 | $23,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690206 | UNIT 99/99/9999 | 2,300 | $23,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 455,223 | $23,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 50,445 | $22,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 313,346 | $22,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F208 | UNIT 12/06/2026 | 2,242 | $22,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 2,200 | $22,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 2,200 | $22,000 | thousands by filing date | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 363,125 | $22,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 187,318 | $22,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R129 | RIGHT 09/24/2026 | 48,396 | $22,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 343,537 | $21,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 38,200 | $21,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 2,089 | $21,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 2,067 | $21,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 2,145 | $21,000 | thousands by filing date | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 126,411 | $20,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 1,960 | $20,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 167,151 | $20,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P208 | UNIT 99/99/9999 | 1,982 | $20,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 304,181 | $20,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 100,290 | $20,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 2,000 | $20,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 141,151 | $20,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 2,000 | $20,000 | thousands by filing date | |
| DIRECT DIGITAL HOLDINGS INC | 25461T113 | *W EXP 02/15/202 | 74,050 | $20,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 340,058 | $20,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 2,019 | $20,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 407,934 | $20,000 | thousands by filing date | |
| GUARDFORCE AI CO LTD | G4236L120 | *W EXP 10/01/202 | 158,679 | $19,000 | thousands by filing date | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 50,000 | $19,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 1,956 | $19,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 159,654 | $19,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 25,561 | $19,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 351,141 | $19,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 233,122 | $19,000 | thousands by filing date | |
| WEARABLE DEVICES LTD | M97838110 | *W EXP 09/14/202 | 89,969 | $19,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 312,635 | $19,000 | thousands by filing date | |
| ALSET CAPITAL ACQUISITION CO | 02115M208 | UNIT 01/31/2027 | 1,928 | $19,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 1,900 | $19,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 1,876 | $19,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W115 | *W EXP 12/20/202 | 156,238 | $19,000 | thousands by filing date | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 48,225 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001708828-22-000021 | this filing | 2022-11-02 | acceptance time not in the bulk data set |