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 |
|---|---|---|---|---|---|---|
| FIRST LT ACQUISITION GROUP I | 320703200 | UNIT 99/99/9999 | 250 | $2,000 | thousands by filing date | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 231 | $2,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 200 | $2,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 200 | $2,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 10,860 | $2,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 191 | $2,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 72,631 | $2,000 | thousands by filing date | |
| BONE BIOLOGICS CORP | 098070113 | *W EXP 10/13/202 | 23,800 | $2,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 15,244 | $2,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 16,352 | $2,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 50,698 | $2,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 45,305 | $2,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 91,192 | $2,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 74,918 | $2,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 57,471 | $2,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 61,278 | $2,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 16,537 | $2,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A203 | UNT | 171 | $2,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 225 | $2,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R202 | UNIT 09/30/2026 | 200 | $2,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 43,613 | $2,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 65,805 | $2,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028111 | *W EXP 06/09/202 | 42,016 | $2,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 242 | $2,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 248 | $2,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 200 | $2,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION CORP UNIT | 04906P200 | Stock | 200 | $2,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 30,430 | $2,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNITIES, INC. | 502015209 | COM | 182 | $2,000 | thousands by filing date | |
| LOCAFY LIMITED | Q56120118 | *W EXP 03/23/202 | 14,701 | $2,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 242 | $1,000 | thousands by filing date | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 12,649 | $1,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 6,329 | $1,000 | thousands by filing date | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 20,000 | $1,000 | thousands by filing date | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 15,434 | $1,000 | thousands by filing date | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 5,304 | $1,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 6,490 | $1,000 | thousands by filing date | |
| ClimateRock | G2311X118 | Warrant | 33,111 | $1,000 | thousands by filing date | |
| TNL Mediagene | G1330L121 | Warrant | 8,250 | $1,000 | thousands by filing date | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 7,277 | $1,000 | thousands by filing date | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 4,900 | $1,000 | thousands by filing date | |
| NEXGEL INC | 65344E115 | *W EXP 12/27/202 | 4,797 | $1,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 100 | $1,000 | thousands by filing date | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 67,531 | $1,000 | thousands by filing date | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 10,000 | $1,000 | thousands by filing date | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 25,400 | $1,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 22,845 | $1,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 16,272 | $1,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 62 | $1,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 40,093 | $1,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 76 | $1,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 74 | $1,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 100 | $1,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 35,352 | $1,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 100 | $1,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 100 | $1,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 17,314 | $1,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 87 | $1,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 10,254 | $1,000 | thousands by filing date | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 39,949 | $1,000 | thousands by filing date | |
| Nogin Inc | 65528N113 | Warrant | 9,464 | $1,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 27,231 | $1,000 | thousands by filing date | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 21,000 | $1,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 15,632 | $1,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 48,244 | $1,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 49,376 | $1,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 5,324 | $1,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 28,467 | $1,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 76 | $1,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 18,901 | $1,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 15,238 | $1,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 100 | $1,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 22,340 | $1,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 11,980 | $1,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 13,240 | $1,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 6,171 | $1,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 11,000 | $1,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 16,149 | $1,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 47,865 | $1,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 29,182 | $1,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 5,741 | $1,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 95 | $1,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 133 | $1,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 19,506 | $1,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L208 | UNIT 01/12/2026 | 95 | $1,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 100 | $1,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006202 | UNIT 11/27/2026 | 96 | $1,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 150 | $1,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 6,225 | $1,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450200 | UNIT 09/30/2028 | 100 | $1,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 100 | $1,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 10,125 | $1,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 22,197 | $1,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F203 | UNIT 10/31/2028 | 147 | $1,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M201 | UNIT 02/04/2026 | 81 | $1,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 7,613 | $1,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 6,327 | $1,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 12,367 | $1,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A203 | UNIT 99/99/9999 | 61 | $1,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V200 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 52 | $1,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 64 | $1,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 7,187 | $1,000 | thousands by filing date | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 100 | $1,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157121 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| ACRI CAPITAL ACQUISITION COR | 00501A200 | UNIT 02/01/2029 | 105 | $1,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 7,499 | $1,000 | thousands by filing date | |
| TECHNOLOGY & TELECOM ACQ COR | G87119122 | UNIT 01/13/2027 | 100 | $1,000 | thousands by filing date | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 15,093 | $1,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 36,980 | $1,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | *W EXP 05/09/202 | 5,955 | $1,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 76 | $1,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 17,750 | $1,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 100 | $1,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 108 | $1,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 100 | $1,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 14,863 | $1,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 7,974 | $1,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 10,367 | $1,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 116 | $1,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J119 | *W EXP 11/19/202 | 14,900 | $1,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 11,904 | $1,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 10,106 | $1,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 150 | $1,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 12,179 | $1,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 23,637 | $1,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 139 | $1,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 100 | $1,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 75 | $1,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 7,711 | $1,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 99 | $1,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 27,880 | $1,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 3,900 | $1,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 5,938 | $1,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 2,941 | $1,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 12,423 | $1,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 120 | $1,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K207 | UNIT 06/29/2026 | 100 | $1,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R113 | *W EXP 02/10/202 | 71,071 | $1,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 9,304 | $1,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 75 | $1,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 143,670 | $1,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 45,019 | $1,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 16,061 | $1,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 10,000 | $1,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F128 | RTS | 4,488 | $1,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 6,610 | $1,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 59 | $1,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A112 | WTS | 20,000 | $1,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 16,001 | $1,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 5,690 | $1,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 11,766 | $1,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 59,080 | $1,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 100 | $1,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 26,059 | $1,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M111 | UNIT 07/30/2026 | 101 | $1,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 24,235 | $1,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 128 | $1,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 52,352 | $1,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 100 | $1,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 112 | $1,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 32,104 | $1,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 7,000 | $1,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 41,211 | $1,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 29,541 | $1,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 13,000 | $1,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X202 | COM | 100 | $1,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 52,622 | $1,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 25,252 | $1,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B123 | UNIT 09/15/2027 | 100 | $1,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 299 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 3,205 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IX ACQUISITION CORP | g5000d111 | WT | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 39,525 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Libity | G49219127 | Warrant | 1,890 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| International Media Acquisition Corp | 459867115 | Warrant | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIGNA Sports United NV | N80029114 | Warrant | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Goal Acquisitions Corp | 38021H115 | Warrant | 10,519 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 4,688 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 1,306 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 6,703 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PONTEM CORPORATION | G71707122 | WARR | 5,788 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 3,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 9,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 18,449 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AHREN ACQUISITION CORP | G01322125 | WARR | 906 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 6,120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 153 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 1,776 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 46,818 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 2,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 450 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 7,986 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 320 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 10,562 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 196 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 13,070 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 41,647 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 1,123 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 4,033 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 6,814 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 9,084 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 7,741 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 12,925 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 3,752 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JATT ACQUISITION CORP | G50752115 | UNIT 99/99/9999 | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST WAVE BIOPHARMA INC | 33749P200 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 11,307 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 4,333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 11,601 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 1,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AROGO CAPITAL ACQUISITION CO | 042644203 | UNIT 99/99/9999 | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CACTUS ACQUISITION CORP 1 LT | G1745A116 | UNIT 08/17/2028 | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 2,787 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEUTUNE LIGHT ACQUISITION CO | 31561T201 | UNIT 06/01/2029 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 788 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 591 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 14,076 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 576 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K209 | UNIT 03/18/2027 | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 284 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 620 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 13,666 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 16,336 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KALERA PUBLIC LIMITED CO | G52251108 | CMN | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION ACQUISITION CORP | 68626A116 | WTS | 95,069 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KL ACQUISITION CORP | 49837C109 | CMN | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 6,213 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LARKSPUR HEALTH ACQUISITION | 51724W206 | UNT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 6,651 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USHG ACQUISITION CORP | 91748P118 | WTS | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOA ACQUISITION CORP | 05601A109 | CMN | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOA ACQUISITION CORP | 05601A117 | WTS | 266 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 4,225 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 6,588 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 6,602 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 2,996 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 18,202 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 8,557 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 4,173 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Figure Acquisition Corp I | 302438114 | Warrant | 5,551 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 0 | 39947R112 | 0 | 2,278 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANBW US 30 Jul 28 C11.5 | 79956P110 | *W EXP 07/30/202 | 7,357 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDNCW US 27 Feb 23 C11.5 | G3041W115 | *W EXP 09/01/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 666 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 349 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 1,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 1,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 8I ACQUISITION 2 CORP | G2956R111 | UNIT 09/24/2026 | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IGNYTE ACQUISITION CORP | 45175H114 | *W EXP 01/05/202 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARSEC CAPITAL ACQUISITION | 70184A207 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPK AQUISITION CORP | 848651204 | UNIT 05/13/2026 | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |