13F-HR filed by CLEAR STREET LLC
CLEAR STREET LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,217 holding rows worth $7,924,707,000.
- Accession
- 0001708828-23-000004
- Filer
- CIK 1708828
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,217 entries on the cover page, a total value of $7,924,707,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,924,707,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 4,400,000 | $1,682,692,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,400,000 | $1,682,692,000 | thousands, detected and multiplied | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,450,000 | $301,791,000 | thousands, detected and multiplied | put |
| NVIDIA Corp | 67066G104 | COM | 1,875,000 | $274,013,000 | thousands, detected and multiplied | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,170,500 | $267,362,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,570,000 | $229,440,000 | thousands, detected and multiplied | call |
| Netflix, Inc | 64110L106 | COM | 769,000 | $226,763,000 | thousands, detected and multiplied | call |
| Netflix, Inc | 64110L106 | COM | 700,000 | $206,416,000 | thousands, detected and multiplied | put |
| INVESCO QQQ TR | 46090E103 | COM | 750,000 | $199,710,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 750,000 | $199,710,000 | thousands, detected and multiplied | put |
| Apple Inc | 037833100 | COM | 1,500,000 | $194,895,000 | thousands, detected and multiplied | put |
| International Business Machines Corporation | 459200101 | COM | 1,300,000 | $183,157,000 | thousands, detected and multiplied | call |
| Apple Inc | 037833100 | COM | 1,240,200 | $161,139,000 | thousands, detected and multiplied | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 750,000 | $130,770,000 | thousands, detected and multiplied | call |
| Amazon.com, Inc | 023135106 | COM | 1,469,200 | $123,413,000 | thousands, detected and multiplied | call |
| Amazon.com, Inc | 023135106 | COM | 1,350,000 | $113,400,000 | thousands, detected and multiplied | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,730,635 | $112,093,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,725,000 | $111,728,000 | thousands, detected and multiplied | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,500,000 | $97,140,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000,000 | $88,730,000 | thousands, detected and multiplied | put |
| PepsiCo,Inc. | 713448108 | COM | 444,700 | $80,340,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 444,700 | $80,340,000 | thousands, detected and multiplied | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,225,000 | $77,163,000 | thousands, detected and multiplied | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 400,000 | $69,744,000 | thousands, detected and multiplied | put |
| Salesforce.com, Inc | 79466L302 | COM | 500,001 | $66,295,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 500,000 | $66,295,000 | thousands, detected and multiplied | put |
| Altria Group Inc | 02209S103 | COM | 1,300,000 | $59,423,000 | thousands, detected and multiplied | call |
| NVIDIA Corp | 67066G104 | COM | 305,798 | $44,689,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 500,000 | $44,365,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 498,101 | $44,197,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500,000 | $44,115,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500,000 | $44,115,000 | thousands, detected and multiplied | call |
| VALE S A | 91912E105 | SPONSORED ADS | 2,502,900 | $42,474,000 | thousands, detected and multiplied | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,500,000 | $42,425,000 | thousands, detected and multiplied | call |
| Walt Disney Co | 254687106 | COM | 464,130 | $40,324,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 450,000 | $39,096,000 | thousands, detected and multiplied | put |
| Citigroup Inc. | 172967424 | COM | 781,713 | $35,357,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 780,000 | $35,279,000 | thousands, detected and multiplied | put |
| Tesla Motors, Inc | 88160R101 | COM | 280,000 | $34,490,000 | thousands, detected and multiplied | call |
| Apple Inc | 037833100 | COM | 261,385 | $33,962,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 1,000,000 | $22,020,000 | thousands, detected and multiplied | call |
| Microsoft Corp | 594918104 | COM | 80,000 | $19,186,000 | thousands, detected and multiplied | put |
| Microsoft Corp | 594918104 | COM | 80,000 | $19,186,000 | thousands, detected and multiplied | call |
| MODERNA INC | 60770K107 | COM | 100,000 | $17,962,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 100,000 | $17,962,000 | thousands, detected and multiplied | put |
| Bank of America Corp | 060505104 | COM | 501,473 | $16,609,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 499,900 | $16,557,000 | thousands, detected and multiplied | put |
| Qualcomm Incorporated | 747525103 | COM | 150,000 | $16,491,000 | thousands, detected and multiplied | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 180,000 | $15,856,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 180,000 | $15,856,000 | thousands, detected and multiplied | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 340,000 | $11,801,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 340,000 | $11,801,000 | thousands, detected and multiplied | put |
| Wells Fargo & Company | 949746101 | COM | 250,891 | $10,359,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 250,000 | $10,323,000 | thousands, detected and multiplied | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,001 | $7,122,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,000 | $7,122,000 | thousands, detected and multiplied | put |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 249,862 | $2,509,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 301,242 | $2,428,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300,000 | $2,418,000 | thousands, detected and multiplied | put |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 213,648 | $2,198,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 173,300 | $2,057,000 | thousands, detected and multiplied | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 201,687 | $2,039,000 | thousands, detected and multiplied | |
| KALA BIO INC | 483119202 | COM NEW | 49,390 | $1,884,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 34,900 | $1,836,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 34,900 | $1,836,000 | thousands, detected and multiplied | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 33,100 | $1,713,000 | thousands, detected and multiplied | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 150,000 | $1,516,000 | thousands, detected and multiplied | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 144,770 | $1,461,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 150,000 | $1,343,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 150,000 | $1,343,000 | thousands, detected and multiplied | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200,000 | $1,284,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200,000 | $1,284,000 | thousands, detected and multiplied | put |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 120,683 | $1,213,000 | thousands, detected and multiplied | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 94,433 | $1,167,000 | thousands, detected and multiplied | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 110,700 | $1,137,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,643 | $1,011,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,600 | $1,006,000 | thousands, detected and multiplied | put |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 88,026 | $876,000 | thousands, detected and multiplied | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 85,266 | $871,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 73,009 | $797,000 | thousands, detected and multiplied | |
| SURGEPAYS INC | 86882L204 | COM NEW | 119,000 | $781,000 | thousands, detected and multiplied | put |
| SURGEPAYS INC | 86882L204 | COM NEW | 117,012 | $768,000 | thousands, detected and multiplied | |
| JATT ACQUISITION CORP | G50752115 | UNIT 99/99/9999 | 72,800 | $749,000 | thousands, detected and multiplied | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 72,704 | $747,000 | thousands, detected and multiplied | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 80,000 | $729,000 | thousands, detected and multiplied | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 71,400 | $727,000 | thousands, detected and multiplied | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 68,200 | $716,000 | thousands, detected and multiplied | |
| CYCURION INC | 95758L107 | COM | 55,075 | $636,000 | thousands, detected and multiplied | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 62,479 | $634,000 | thousands, detected and multiplied | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 68,676 | $572,000 | thousands, detected and multiplied | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 51,847 | $531,000 | thousands, detected and multiplied | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 50,000 | $522,000 | thousands, detected and multiplied | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 51,548 | $520,000 | thousands, detected and multiplied | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 49,726 | $500,000 | thousands, detected and multiplied | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 39,363 | $476,000 | thousands, detected and multiplied | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 6,086 | $467,000 | thousands, detected and multiplied | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 45,488 | $455,000 | thousands, detected and multiplied | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 41,820 | $448,000 | thousands, detected and multiplied | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 40,102 | $427,000 | thousands, detected and multiplied | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 40,263 | $412,000 | thousands, detected and multiplied | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 39,599 | $402,000 | thousands, detected and multiplied | |
| CONX CORP | 212873103 | WRNT | 39,789 | $396,000 | thousands, detected and multiplied | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 36,123 | $373,000 | thousands, detected and multiplied | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 37,200 | $372,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 35,700 | $359,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 60,000 | $350,000 | thousands, detected and multiplied | put |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 34,017 | $343,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 57,387 | $335,000 | thousands, detected and multiplied | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 30,367 | $305,000 | thousands, detected and multiplied | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 30,047 | $300,000 | thousands, detected and multiplied | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 27,632 | $290,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 28,869 | $289,000 | thousands, detected and multiplied | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 27,836 | $281,000 | thousands, detected and multiplied | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 27,532 | $275,000 | thousands, detected and multiplied | |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 25,971 | $263,000 | thousands, detected and multiplied | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 25,237 | $261,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 100,000 | $251,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 100,000 | $251,000 | thousands, detected and multiplied | put |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 24,901 | $248,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 23,509 | $236,000 | thousands, detected and multiplied | |
| HPX CORP | G32219100 | SHS CL A | 23,041 | $227,000 | thousands, detected and multiplied | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 22,600 | $226,000 | thousands, detected and multiplied | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 21,656 | $221,000 | thousands, detected and multiplied | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 21,300 | $217,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 2,141,414 | $214,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 20,640 | $210,000 | thousands, detected and multiplied | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 19,423 | $209,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 20,350 | $205,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 20,086 | $200,000 | thousands, detected and multiplied | |
| DMY TECHNOLOGY GROUP INC VI | 233247204 | UNIT 99/99/9999 | 19,815 | $200,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 11,400 | $177,000 | thousands, detected and multiplied | put |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 17,404 | $177,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 11,290 | $176,000 | thousands, detected and multiplied | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 16,893 | $170,000 | thousands, detected and multiplied | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 1,298,401 | $169,000 | thousands, detected and multiplied | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 17,751 | $169,000 | thousands, detected and multiplied | |
| DUNE ACQUISITION CORP | 265334102 | COM | 17,257 | $165,000 | thousands, detected and multiplied | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 15,993 | $160,000 | thousands, detected and multiplied | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 15,911 | $159,000 | thousands, detected and multiplied | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 15,551 | $158,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 15,678 | $157,000 | thousands, detected and multiplied | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 15,551 | $157,000 | thousands, detected and multiplied | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 15,689 | $155,000 | thousands, detected and multiplied | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 1,350,660 | $155,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 15,200 | $153,000 | thousands, detected and multiplied | |
| 10X CAP VENTURE ACQSTN CORP | G87076124 | UNIT 04/19/2028 | 15,355 | $152,000 | thousands, detected and multiplied | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 1,157,930 | $151,000 | thousands, detected and multiplied | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 14,860 | $151,000 | thousands, detected and multiplied | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 13,884 | $145,000 | thousands, detected and multiplied | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 1,386,240 | $139,000 | thousands, detected and multiplied | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 13,700 | $138,000 | thousands, detected and multiplied | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 13,513 | $136,000 | thousands, detected and multiplied | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 13,536 | $136,000 | thousands, detected and multiplied | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 13,003 | $131,000 | thousands, detected and multiplied | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 12,674 | $128,000 | thousands, detected and multiplied | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 12,431 | $125,000 | thousands, detected and multiplied | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 1,232,192 | $122,000 | thousands, detected and multiplied | |
| PONTEM CORPORATION | G71707106 | COM | 11,908 | $120,000 | thousands, detected and multiplied | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 143,381 | $119,000 | thousands, detected and multiplied | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 143,600 | $119,000 | thousands, detected and multiplied | put |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 2,959,163 | $119,000 | thousands, detected and multiplied | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 11,701 | $118,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 52,057 | $118,000 | thousands, detected and multiplied | |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 11,280 | $116,000 | thousands, detected and multiplied | |
| EXPION360 INC | 30218B100 | COM | 50,000 | $115,000 | thousands, detected and multiplied | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 1,911,695 | $115,000 | thousands, detected and multiplied | |
| KEYARCH ACQUISITION CORP | G5260A138 | UNIT 01/24/2027 | 10,815 | $110,000 | thousands, detected and multiplied | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 10,798 | $108,000 | thousands, detected and multiplied | |
| BLUE WORLD ACQUISITION CORP | G1263E128 | UNIT 01/10/2029 | 10,160 | $104,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 516,200 | $103,000 | thousands, detected and multiplied | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 9,795 | $101,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 9,927 | $100,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 9,650 | $99,000 | thousands, detected and multiplied | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 9,713 | $97,000 | thousands, detected and multiplied | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 9,573 | $96,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 1,178,600 | $94,000 | thousands, detected and multiplied | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 9,066 | $91,000 | thousands, detected and multiplied | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 555,059 | $90,000 | thousands, detected and multiplied | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 450,178 | $90,000 | thousands, detected and multiplied | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 8,799 | $89,000 | thousands, detected and multiplied | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 870,610 | $89,000 | thousands, detected and multiplied | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 8,746 | $89,000 | thousands, detected and multiplied | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 586,325 | $88,000 | thousands, detected and multiplied | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 8,401 | $88,000 | thousands, detected and multiplied | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 8,783 | $87,000 | thousands, detected and multiplied | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 8,594 | $86,000 | thousands, detected and multiplied | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 8,520 | $86,000 | thousands, detected and multiplied | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 8,562 | $86,000 | thousands, detected and multiplied | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 530,867 | $85,000 | thousands, detected and multiplied | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 8,405 | $83,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 8,262 | $83,000 | thousands, detected and multiplied | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 8,136 | $81,000 | thousands, detected and multiplied | |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 7,835 | $80,000 | thousands, detected and multiplied | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 7,900 | $80,000 | thousands, detected and multiplied | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 464,655 | $79,000 | thousands, detected and multiplied | |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 7,720 | $78,000 | thousands, detected and multiplied | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 7,599 | $77,000 | thousands, detected and multiplied | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 7,598 | $77,000 | thousands, detected and multiplied | |
| BERENSON ACQUISITION CORP I | 083690206 | UNIT 99/99/9999 | 7,609 | $77,000 | thousands, detected and multiplied | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 1,089,619 | $76,000 | thousands, detected and multiplied | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 303,806 | $76,000 | thousands, detected and multiplied | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 7,621 | $76,000 | thousands, detected and multiplied | |
| GOLDENSTONE ACQUISITION LTD | 38136Y201 | UNIT 07/15/2026 | 7,363 | $75,000 | thousands, detected and multiplied | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 7,341 | $74,000 | thousands, detected and multiplied | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 7,349 | $74,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 7,292 | $73,000 | thousands, detected and multiplied | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 363,816 | $73,000 | thousands, detected and multiplied | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 7,215 | $72,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 410,040 | $71,000 | thousands, detected and multiplied | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 712,660 | $71,000 | thousands, detected and multiplied | |
| MOBIV ACQUISITION CORP | 60742N205 | UNIT 07/31/2027 | 6,926 | $71,000 | thousands, detected and multiplied | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 6,798 | $70,000 | thousands, detected and multiplied | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 6,626 | $70,000 | thousands, detected and multiplied | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 6,907 | $70,000 | thousands, detected and multiplied | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 6,824 | $70,000 | thousands, detected and multiplied | |
| HHG CAPITAL CORPORATION | G4R23P137 | UNIT 02/25/2026 | 6,818 | $70,000 | thousands, detected and multiplied | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 6,639 | $68,000 | thousands, detected and multiplied | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 6,802 | $67,000 | thousands, detected and multiplied | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 6,567 | $66,000 | thousands, detected and multiplied | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 217,000 | $65,000 | thousands, detected and multiplied | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 6,320 | $65,000 | thousands, detected and multiplied | |
| HOME PLATE ACQUISITION CORP | 43734R202 | UNIT 09/30/2026 | 6,348 | $64,000 | thousands, detected and multiplied | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 419,539 | $63,000 | thousands, detected and multiplied | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 6,263 | $63,000 | thousands, detected and multiplied | |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 6,218 | $62,000 | thousands, detected and multiplied | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 663,191 | $60,000 | thousands, detected and multiplied | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 991,746 | $60,000 | thousands, detected and multiplied | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 6,000 | $60,000 | thousands, detected and multiplied | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 847,657 | $60,000 | thousands, detected and multiplied | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 5,679 | $59,000 | thousands, detected and multiplied | |
| PRIME NO ACQUISITION I CORP | 74168P123 | RIGHT 07/31/2027 | 330,158 | $59,000 | thousands, detected and multiplied | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 5,834 | $58,000 | thousands, detected and multiplied | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 5,728 | $58,000 | thousands, detected and multiplied | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 1,842,660 | $56,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 5,603 | $56,000 | thousands, detected and multiplied | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 5,500 | $56,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 5,600 | $56,000 | thousands, detected and multiplied | |
| ROSE HILL ACQUISITION CORP | G7637J115 | UNIT 10/07/2026 | 5,400 | $56,000 | thousands, detected and multiplied | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 5,433 | $56,000 | thousands, detected and multiplied | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 5,401 | $55,000 | thousands, detected and multiplied | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 5,500 | $55,000 | thousands, detected and multiplied | |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 5,525 | $55,000 | thousands, detected and multiplied | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 5,339 | $54,000 | thousands, detected and multiplied | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 52,535 | $54,000 | thousands, detected and multiplied | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 717,960 | $54,000 | thousands, detected and multiplied | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 251,821 | $53,000 | thousands, detected and multiplied | |
| HAINAN MANASLU ACQUISTN CORP | G4233U131 | *W EXP 01/31/202 | 1,068,863 | $53,000 | thousands, detected and multiplied | |
| CLIMATEROCK | G2311X126 | UNIT 04/25/2027 | 5,099 | $52,000 | thousands, detected and multiplied | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 22,324 | $52,000 | thousands, detected and multiplied | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 5,059 | $52,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 5,155 | $52,000 | thousands, detected and multiplied | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 5,142 | $52,000 | thousands, detected and multiplied | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 5,100 | $51,000 | thousands, detected and multiplied | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 5,003 | $50,000 | thousands, detected and multiplied | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 4,986 | $50,000 | thousands, detected and multiplied | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 427,123 | $50,000 | thousands, detected and multiplied | |
| NEWHOLD INVESTMENT CORP II | 651450207 | UNIT 10/21/2026 | 4,713 | $50,000 | thousands, detected and multiplied | |
| A SPAC II ACQUISITION CORP | G0543H125 | UNIT 10/15/2026 | 4,788 | $49,000 | thousands, detected and multiplied | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 4,789 | $48,000 | thousands, detected and multiplied | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 4,782 | $48,000 | thousands, detected and multiplied | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 534,019 | $48,000 | thousands, detected and multiplied | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 478,763 | $48,000 | thousands, detected and multiplied | |
| AETHERIUM ACQUISITION CORP | 00809J200 | UNIT 12/21/2026 | 4,740 | $48,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 4,498 | $46,000 | thousands, detected and multiplied | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 580,597 | $46,000 | thousands, detected and multiplied | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 536,740 | $46,000 | thousands, detected and multiplied | |
| SEAPORT GLOBAL ACQUISITION I | 81221H204 | UNIT 11/17/2026 | 4,550 | $46,000 | thousands, detected and multiplied | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 49,187 | $46,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 4,500 | $45,000 | thousands, detected and multiplied | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 4,435 | $45,000 | thousands, detected and multiplied | |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 4,389 | $45,000 | thousands, detected and multiplied | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 339,031 | $44,000 | thousands, detected and multiplied | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 436,085 | $43,000 | thousands, detected and multiplied | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 4,240 | $43,000 | thousands, detected and multiplied | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 4,251 | $43,000 | thousands, detected and multiplied | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 4,252 | $43,000 | thousands, detected and multiplied | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 4,074 | $41,000 | thousands, detected and multiplied | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 4,094 | $41,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 4,039 | $41,000 | thousands, detected and multiplied | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 4,009 | $41,000 | thousands, detected and multiplied | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 44,342 | $40,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 81,776 | $39,000 | thousands, detected and multiplied | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 3,747 | $39,000 | thousands, detected and multiplied | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 335,956 | $39,000 | thousands, detected and multiplied | |
| HAINAN MANASLU ACQUISTN CORP | G4233U115 | RIGHT 01/31/2029 | 349,750 | $39,000 | thousands, detected and multiplied | |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 3,743 | $38,000 | thousands, detected and multiplied | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 54,030 | $37,000 | thousands, detected and multiplied | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 408,801 | $37,000 | thousands, detected and multiplied | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 3,651 | $37,000 | thousands, detected and multiplied | |
| GLOBALINK INVT INC | 37892F208 | UNIT 12/06/2026 | 3,629 | $37,000 | thousands, detected and multiplied | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 3,713 | $37,000 | thousands, detected and multiplied | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 298,517 | $36,000 | thousands, detected and multiplied | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 3,599 | $36,000 | thousands, detected and multiplied | |
| TENX KEANE ACQUISITION | G8708L138 | UNIT 06/30/2028 | 3,454 | $36,000 | thousands, detected and multiplied | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 3,600 | $36,000 | thousands, detected and multiplied | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 3,377 | $35,000 | thousands, detected and multiplied | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 3,490 | $35,000 | thousands, detected and multiplied | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 397,477 | $35,000 | thousands, detected and multiplied | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 118,210 | $34,000 | thousands, detected and multiplied | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 3,401 | $34,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 77,131 | $34,000 | thousands, detected and multiplied | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 3,344 | $34,000 | thousands, detected and multiplied | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 1,094,647 | $33,000 | thousands, detected and multiplied | |
| PRIME NO ACQUISITION I CORP | 74168P206 | UNIT 07/31/2027 | 3,259 | $33,000 | thousands, detected and multiplied | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 792,544 | $32,000 | thousands, detected and multiplied | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 451,870 | $32,000 | thousands, detected and multiplied | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 266,547 | $32,000 | thousands, detected and multiplied | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 405,077 | $32,000 | thousands, detected and multiplied | |
| RELATIVITY ACQUISITION CORP | 75944B205 | UNIT 02/10/2027 | 2,482 | $32,000 | thousands, detected and multiplied | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 769,105 | $31,000 | thousands, detected and multiplied | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 649,700 | $31,000 | thousands, detected and multiplied | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 3,135 | $31,000 | thousands, detected and multiplied | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 367,359 | $31,000 | thousands, detected and multiplied | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 3,100 | $31,000 | thousands, detected and multiplied | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 3,116 | $31,000 | thousands, detected and multiplied | |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 3,091 | $31,000 | thousands, detected and multiplied | |
| SOUND POINT ACQUISITION CORP | G8274F127 | UNIT 02/25/2027 | 3,029 | $31,000 | thousands, detected and multiplied | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 2,820 | $29,000 | thousands, detected and multiplied | |
| FST Ltd | G5380L121 | Warrant | 245,854 | $29,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 170,671 | $29,000 | thousands, detected and multiplied | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 414,031 | $29,000 | thousands, detected and multiplied | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 2,836 | $29,000 | thousands, detected and multiplied | |
| GESHER I ACQUISITION CORP | G38537125 | *W EXP 04/16/202 | 57,327 | $29,000 | thousands, detected and multiplied | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T114 | *W EXP 09/27/202 | 528,359 | $29,000 | thousands, detected and multiplied | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 2,902 | $29,000 | thousands, detected and multiplied | |
| ARIES I ACQUISITION CORP | G0542N115 | UNIT 03/18/2026 | 2,866 | $29,000 | thousands, detected and multiplied | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 1,418,551 | $28,000 | thousands, detected and multiplied | |
| CONX Corp | 212873111 | Warrant | 184,136 | $28,000 | thousands, detected and multiplied | |
| XCF Global Inc | 22677T110 | Warrant | 233,555 | $28,000 | thousands, detected and multiplied | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 473,419 | $28,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 65,945 | $28,000 | thousands, detected and multiplied | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 2,720 | $28,000 | thousands, detected and multiplied | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 2,738 | $28,000 | thousands, detected and multiplied | |
| KNIGHTSWAN ACQUISITION CORP | 499103208 | UNIT 99/99/9999 | 2,759 | $28,000 | thousands, detected and multiplied | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 402,128 | $28,000 | thousands, detected and multiplied | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 368,413 | $27,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 339,808 | $27,000 | thousands, detected and multiplied | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 167,101 | $27,000 | thousands, detected and multiplied | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L117 | *W EXP 01/12/202 | 324,854 | $27,000 | thousands, detected and multiplied | |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 2,633 | $27,000 | thousands, detected and multiplied | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 2,587 | $26,000 | thousands, detected and multiplied | |
| YOTTA ACQUISITION CORPORATIO | 98741Y202 | UNIT 03/15/2027 | 2,634 | $26,000 | thousands, detected and multiplied | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 327,463 | $26,000 | thousands, detected and multiplied | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 2,500 | $26,000 | thousands, detected and multiplied | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 2,640 | $26,000 | thousands, detected and multiplied | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 85,984 | $25,000 | thousands, detected and multiplied | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 2,419 | $25,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 2,500 | $25,000 | thousands, detected and multiplied | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 274,169 | $25,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,300 | $24,000 | thousands, detected and multiplied | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 217,892 | $24,000 | thousands, detected and multiplied | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 2,401 | $24,000 | thousands, detected and multiplied | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 2,400 | $24,000 | thousands, detected and multiplied | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 238,630 | $24,000 | thousands, detected and multiplied | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 179,398 | $24,000 | thousands, detected and multiplied | |
| LIV CAPITAL ACQUISITN CORP I | G5510R121 | UNIT 02/07/2027 | 2,333 | $24,000 | thousands, detected and multiplied | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 2,475 | $24,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 2,424 | $24,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,200 | $23,000 | thousands, detected and multiplied | put |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 2,146 | $23,000 | thousands, detected and multiplied | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 377,501 | $23,000 | thousands, detected and multiplied | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 2,213 | $23,000 | thousands, detected and multiplied | |
| 0 | G3034H141 | 0 | 217,081 | $22,000 | thousands, detected and multiplied | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 2,200 | $22,000 | thousands, detected and multiplied | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 319,217 | $22,000 | thousands, detected and multiplied | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 2,145 | $22,000 | thousands, detected and multiplied | |
| ACRI CAPITAL ACQUISITION COR | 00501A200 | UNIT 02/01/2029 | 2,200 | $22,000 | thousands, detected and multiplied | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 2,165 | $22,000 | thousands, detected and multiplied | |
| TRISTAR ACQUISITION I CORP | G9074V122 | UNIT 99/99/9999 | 2,200 | $22,000 | thousands, detected and multiplied | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 2,191 | $22,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 2,193 | $22,000 | thousands, detected and multiplied | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 137,051 | $22,000 | thousands, detected and multiplied | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 2,227 | $22,000 | thousands, detected and multiplied | |
| GALATA ACQUISITION CORP | G3R23A124 | UNIT 99/99/9999 | 2,200 | $22,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 223,900 | $22,000 | thousands, detected and multiplied | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 2,100 | $21,000 | thousands, detected and multiplied | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 416,624 | $21,000 | thousands, detected and multiplied | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 764,839 | $21,000 | thousands, detected and multiplied | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 264,467 | $21,000 | thousands, detected and multiplied | |
| QOMOLANGMA ACQUISITION CORP | 74738V204 | UNIT 09/29/2027 | 2,113 | $21,000 | thousands, detected and multiplied | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 85,104 | $21,000 | thousands, detected and multiplied | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 140,154 | $20,000 | thousands, detected and multiplied | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 248,107 | $20,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 2,000 | $20,000 | thousands, detected and multiplied | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 2,000 | $20,000 | thousands, detected and multiplied | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 2,002 | $20,000 | thousands, detected and multiplied | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 2,000 | $20,000 | thousands, detected and multiplied | |
| NEWCOURT ACQUISITION CORP | G6448C111 | UNIT 10/20/2026 | 1,925 | $20,000 | thousands, detected and multiplied | |
| DIRECT DIGITAL HOLDINGS INC | 25461T113 | *W EXP 02/15/202 | 25,400 | $20,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 529,555 | $20,000 | thousands, detected and multiplied | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 1,976 | $20,000 | thousands, detected and multiplied | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 353,366 | $19,000 | thousands, detected and multiplied | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 1,218,414 | $19,000 | thousands, detected and multiplied | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 1,910 | $19,000 | thousands, detected and multiplied | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 196,715 | $19,000 | thousands, detected and multiplied | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 92,585 | $19,000 | thousands, detected and multiplied | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 1,821 | $19,000 | thousands, detected and multiplied | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 102,784 | $18,000 | thousands, detected and multiplied | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 109,092 | $18,000 | thousands, detected and multiplied | |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 90,152 | $18,000 | thousands, detected and multiplied | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 384,205 | $18,000 | thousands, detected and multiplied | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 170,350 | $18,000 | thousands, detected and multiplied | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 1,779 | $18,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 1,770 | $18,000 | thousands, detected and multiplied | |
| IX ACQUISITION CORP | G5000D129 | UNIT 07/31/2028 | 1,793 | $18,000 | thousands, detected and multiplied | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768128 | UNIT 99/99/9999 | 1,730 | $18,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 1,766 | $18,000 | thousands, detected and multiplied | |
| HCM ACQUISITION CO | G4365A119 | UNIT 01/20/2027 | 1,768 | $18,000 | thousands, detected and multiplied | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 242,341 | $18,000 | thousands, detected and multiplied | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 1,734 | $18,000 | thousands, detected and multiplied | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 260,258 | $17,000 | thousands, detected and multiplied | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 1,671 | $17,000 | thousands, detected and multiplied | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 1,640 | $17,000 | thousands, detected and multiplied | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 130,875 | $17,000 | thousands, detected and multiplied | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 807,743 | $17,000 | thousands, detected and multiplied | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 1,690 | $17,000 | thousands, detected and multiplied | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 30,110 | $17,000 | thousands, detected and multiplied | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 1,678 | $17,000 | thousands, detected and multiplied | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 1,700 | $17,000 | thousands, detected and multiplied | |
| WORLDWIDE WEBB ACQUISITION C | G97775129 | UNIT 10/20/2026 | 1,700 | $17,000 | thousands, detected and multiplied | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 1,654 | $17,000 | thousands, detected and multiplied | |
| BLACK SPADE ACQUISITION CO | G11537126 | UNIT 99/99/9999 | 1,700 | $17,000 | thousands, detected and multiplied | |
| MERCATO PARTNERS ACQUISITION | 58759A207 | UNIT 10/29/2026 | 1,623 | $17,000 | thousands, detected and multiplied | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 100,000 | $17,000 | thousands, detected and multiplied | |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 56,746 | $16,000 | thousands, detected and multiplied | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 229,594 | $16,000 | thousands, detected and multiplied | |
| HH&L ACQUISITION CO | G39714103 | COM | 1,545 | $16,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 112,461 | $16,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 2,692,097 | $16,000 | thousands, detected and multiplied | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 1,607 | $16,000 | thousands, detected and multiplied | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 1,543 | $16,000 | thousands, detected and multiplied | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 49,789 | $16,000 | thousands, detected and multiplied | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 355,761 | $16,000 | thousands, detected and multiplied | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 1,625 | $16,000 | thousands, detected and multiplied | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 352,108 | $16,000 | thousands, detected and multiplied | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 355,185 | $15,000 | thousands, detected and multiplied | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 252,821 | $15,000 | thousands, detected and multiplied | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 1,466 | $15,000 | thousands, detected and multiplied | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 100,290 | $15,000 | thousands, detected and multiplied | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 1,023,426 | $15,000 | thousands, detected and multiplied | |
| ALPHA STAR ACQUISITION CORP | G0230C124 | UNIT 12/13/2026 | 1,403 | $15,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 1,467 | $15,000 | thousands, detected and multiplied | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 674,485 | $15,000 | thousands, detected and multiplied | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 1,501 | $15,000 | thousands, detected and multiplied | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 1,535 | $15,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 99 | $14,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $14,000 | thousands, detected and multiplied | put |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 206,263 | $14,000 | thousands, detected and multiplied | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 437,689 | $14,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 1,395 | $14,000 | thousands, detected and multiplied | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 1,402 | $14,000 | thousands, detected and multiplied | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 277,612 | $14,000 | thousands, detected and multiplied | |
| HUDSON ACQUISITION I CORP | 44364H209 | UNIT 05/10/2027 | 1,402 | $14,000 | thousands, detected and multiplied | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 1,350 | $14,000 | thousands, detected and multiplied | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 1,320 | $14,000 | thousands, detected and multiplied | |
| SATIXFY COMMUNICATIONS LTD | M82363132 | *W EXP 99/99/999 | 50,100 | $14,000 | thousands, detected and multiplied | |
| DATA KNIGHTS ACQUISITION COR | 237699202 | UNIT 05/06/2026 | 1,381 | $14,000 | thousands, detected and multiplied | |
| OPY ACQUISITION CORP I | 671005205 | UNIT 09/22/2026 | 1,400 | $14,000 | thousands, detected and multiplied | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 1,389 | $14,000 | thousands, detected and multiplied | |
| WTS AULT DISRUPTIVE TECHNOLOGI | 05150a112 | WT | 353,504 | $14,000 | thousands, detected and multiplied | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 1,400 | $14,000 | thousands, detected and multiplied | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 50,445 | $13,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 62,410 | $13,000 | thousands, detected and multiplied | |
| Invest Acquisition Corp | G4923T113 | Warrant | 278,411 | $13,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 277,500 | $13,000 | thousands, detected and multiplied | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 153,718 | $13,000 | thousands, detected and multiplied | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 180,510 | $13,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 1,033,110 | $13,000 | thousands, detected and multiplied | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 260,090 | $13,000 | thousands, detected and multiplied | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 1,300 | $13,000 | thousands, detected and multiplied | |
| ATHENA CONSUMER ACQ CORP | 04684M205 | UNIT 99/99/9999 | 1,300 | $13,000 | thousands, detected and multiplied | |
| HAWKS ACQUISITION CORP | 42032P207 | UNIT 99/99/9999 | 1,300 | $13,000 | thousands, detected and multiplied | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 1,262 | $13,000 | thousands, detected and multiplied | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 40,027 | $12,000 | thousands, detected and multiplied | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 79,357 | $12,000 | thousands, detected and multiplied | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 152,974 | $12,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 153,278 | $12,000 | thousands, detected and multiplied | |
| HCM ACQUISITION CO | G4365A127 | WARR | 703,674 | $12,000 | thousands, detected and multiplied | |
| HH&L ACQUISITION CO | G39714129 | WARR | 246,418 | $12,000 | thousands, detected and multiplied | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 1,200 | $12,000 | thousands, detected and multiplied | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 236,129 | $12,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 336,428 | $12,000 | thousands, detected and multiplied | |
| MOUNT RAINIER ACQUISITION CO | 623006111 | *W EXP 11/27/202 | 68,730 | $12,000 | thousands, detected and multiplied | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 924 | $12,000 | thousands, detected and multiplied | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 1,175 | $12,000 | thousands, detected and multiplied | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 110,953 | $12,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 1,211 | $12,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 41,162 | $12,000 | thousands, detected and multiplied | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J207 | UNIT 09/01/2027 | 1,202 | $12,000 | thousands, detected and multiplied | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 1,200 | $12,000 | thousands, detected and multiplied | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 172,300 | $12,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 1,185 | $12,000 | thousands, detected and multiplied | |
| FG MERGER CORP | 30324Y200 | UNIT 06/17/2027 | 1,172 | $12,000 | thousands, detected and multiplied | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 1,235 | $12,000 | thousands, detected and multiplied | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 1,211 | $12,000 | thousands, detected and multiplied | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 222,419 | $11,000 | thousands, detected and multiplied | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 1,037 | $11,000 | thousands, detected and multiplied | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 177,796 | $11,000 | thousands, detected and multiplied | |
| SILVERSPAC INC | G8136V112 | WARR | 64,441 | $11,000 | thousands, detected and multiplied | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 546,704 | $11,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001708828-23-000004 | this filing | 2023-02-13 | acceptance time not in the bulk data set |