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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
Filed
2023-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
FOXWAYNE ENTERPRIS AQSTN COR35166L208UNIT 01/12/20261,095$11,000thousands, detected and multiplied
LIVE OAK MOBILITY ACQUISI CO538126111*W EXP 03/04/20277,288$11,000thousands, detected and multiplied
SDCL EDGE ACQUISITION CORPG79471127*W EXP 99/99/99967,390$11,000thousands, detected and multiplied
DUET ACQUISITION CORP26431Q205UNIT 01/18/20271,140$11,000thousands, detected and multiplied
INCEPTION GROWTH ACQUSTN LTD45333D203UNIT 12/08/20261,081$11,000thousands, detected and multiplied
WEARABLE DEVICES LTDM97838110*W EXP 09/14/20292,255$11,000thousands, detected and multiplied
TECHNOLOGY & TELECOM ACQ CORG87119122UNIT 01/13/20271,050$11,000thousands, detected and multiplied
KEYARCH ACQUISITION CORPG5260A120RIGHT 01/24/2027156,277$11,000thousands, detected and multiplied
LIV CAPITAL ACQUISITN CORP IG5510R113*W EXP 02/07/202125,773$11,000thousands, detected and multiplied
FAST ACQUISITION CORP II311874119*W EXP 03/16/20215,910$11,000thousands, detected and multiplied
M3 BRIGADE ACQUISITION II CO553800202UNIT 99/99/99991,047$11,000thousands, detected and multiplied
PRIME IMPACT ACQUISITION IG61074111UNIT 10/01/20301,101$11,000thousands, detected and multiplied
BETTER WORLD ACQUISITION COR08772B112*W EXP 11/15/202115,149$11,000thousands, detected and multiplied
TRADEUP ACQUISITION CORP89268A206UNIT 10/15/20271,100$11,000thousands, detected and multiplied
BIOAFFINITY TECHNOLOGIES INC09076W117*W EXP 09/07/20224,900$10,000thousands, detected and multiplied
NEXERA TECHNOLOGIES LTDM61472110*W EXP 08/26/20262,648$10,000thousands, detected and multiplied
Arogo Capital Acquisition Corp042644112Warrant139,697$10,000thousands, detected and multiplied
AMPRIUS TECHNOLOGIES INC03214Q116*W EXP 09/14/20232,946$10,000thousands, detected and multiplied
CLIMATEROCKG2311X134RIGHT 10/31/202881,241$10,000thousands, detected and multiplied
NORTHERN STAR INVEST CORP II66574L100COM1,000$10,000thousands, detected and multiplied
FOREST ROAD ACQUISITION COR34619V103COM1,021$10,000thousands, detected and multiplied
GREEN VISOR FIN TEC ACQ CORPG4166K100COM1,000$10,000thousands, detected and multiplied
MOBIX LABS INC COM CL AG2058L103Stock934$10,000thousands, detected and multiplied
FTAC ATHENA ACQUISITION CORPG37283127UNIT 99/99/99991,000$10,000thousands, detected and multiplied
KLUDEIN I ACQUISITION CORP49878L208UNIT 99/99/99991,002$10,000thousands, detected and multiplied
LDH GROWTH CORP IG54094118UNIT 03/17/20261,000$10,000thousands, detected and multiplied
LEAD EDGE GROWTH OPRTUNTS LTG54085124UNIT 04/01/20261,000$10,000thousands, detected and multiplied
MARLIN TECHNOLOGY CORPG58411128UNIT 99/99/99991,030$10,000thousands, detected and multiplied
AGILE GROWTH CORPG01202111*W EXP 03/09/202953,294$10,000thousands, detected and multiplied
VISION SENSING ACQUISITION C92838J111*W EXP 99/99/999357,349$10,000thousands, detected and multiplied
EVEREST CONSOLIDATOR ACQ COR29978K201UNIT 99/99/99991,000$10,000thousands, detected and multiplied
MONTEREY CAP ACQUISITION COR61244M117*W EXP 01/01/202247,834$10,000thousands, detected and multiplied
COMPASS DIGITAL ACQUISITN COG2476C115UNIT 09/29/2026988$10,000thousands, detected and multiplied
TWELVE SEAS INVESTMENT CO II90118T205UNIT 99/99/99991,000$10,000thousands, detected and multiplied
ACROPOLIS INFRASTRUCTURE ACQ005029202UNIT 99/99/99991,000$10,000thousands, detected and multiplied
ALPHA HEALTHCARE ACQU CORP I02073F203UNIT 04/01/20261,000$10,000thousands, detected and multiplied
MINIM INC60365W102COM55,000$10,000thousands, detected and multiplied
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination86,893$9,000thousands, detected and multiplied
WTS PYROPHYTE ACQUISITIONg7308p127WT126,411$9,000thousands, detected and multiplied
Cartesian Growth Corp IIG19305120Warrant38,035$9,000thousands, detected and multiplied
QTREX QUANTUM LTDM53637118*W EXP 07/16/20250,197$9,000thousands, detected and multiplied
NEUROSENSE THERAPEUTICS LTDM74240116*W EXP 11/10/20256,796$9,000thousands, detected and multiplied
VAHANNA TECH EDGE ACQSTN I CG9320Z109COM866$9,000thousands, detected and multiplied
PERIDOT ACQUISITION CORP IIG7008B105COM850$9,000thousands, detected and multiplied
HENNESSY CAPITAL INVST CORP42600H116*W EXP 99/99/99998,090$9,000thousands, detected and multiplied
KADEM SUSTAINABLE IMPACT COR48284E105CLASS A COM906$9,000thousands, detected and multiplied
APEIRON CAPITAL INVEST CORP03752A119*W EXP 04/02/20258,941$9,000thousands, detected and multiplied
LEO HLDGS CORP IIG5463R110UNIT 99/99/9999877$9,000thousands, detected and multiplied
FINTECH EVOLUTION ACQUIS GROG3R19A112UNIT 99/99/9999900$9,000thousands, detected and multiplied
METAL SKY STAR ACQUISITION CG6053N139UNIT 03/31/2027923$9,000thousands, detected and multiplied
GLOBAL STAR ACQUISITION INC37962G201UNIT 07/15/2028905$9,000thousands, detected and multiplied
SLAM CORPG8210L113UNIT 99/99/9999910$9,000thousands, detected and multiplied
PHP VENTURES ACQUISITION COR69291C205UNIT 01/01/2023883$9,000thousands, detected and multiplied
FEUTUNE LIGHT ACQUISITION CO31561T201UNIT 06/01/2029919$9,000thousands, detected and multiplied
VIVEON HEALTH ACQUISITION CO92853V205UNIT 99/99/9999843$9,000thousands, detected and multiplied
HEALTHWELL ACQUISITION CORP42227R208UNIT 08/05/2028906$9,000thousands, detected and multiplied
DATA KNIGHTS ACQUISITION COR237699111*W EXP 11/11/202245,695$9,000thousands, detected and multiplied
GIGCAPITAL 5 INC37519U117*W EXP 03/28/202268,949$9,000thousands, detected and multiplied
TWIN RIDGE CAPITAL ACQUIS COG9151L112UNIT 99/99/9999857$9,000thousands, detected and multiplied
CONYERS PARK III ACQSITN COR21289P201UNIT 07/30/2026931$9,000thousands, detected and multiplied
GREENCITY ACQUISITION CORPG4086B115UNIT 04/30/2026884$9,000thousands, detected and multiplied
STONEBRIDGE ACQUISITION CORPG85094129*W EXP 99/99/999310,908$8,000thousands, detected and multiplied
Livewire Group Inc W Exp 09/26/20253838J113SPAC Combination30,000$8,000thousands, detected and multiplied
SEASTAR MEDICAL HOLDING CORP81256L112WTS92,072$8,000thousands, detected and multiplied
SKY HARBOUR GROUP CORPORATIO83085C115*W EXP 01/25/20241,554$8,000thousands, detected and multiplied
NETCAPITAL INC64113L111*W EXP 07/12/20227,101$8,000thousands, detected and multiplied
NORTHERN STAR INVSTMNT CORP66573W107COM753$8,000thousands, detected and multiplied
BANNER ACQUISITION CORP06654K101COM749$8,000thousands, detected and multiplied
LIGHTJUMP ACQUISITION CORP53228M114WARR56,167$8,000thousands, detected and multiplied
MARLIN TECHNOLOGY CORPG58411102COM806$8,000thousands, detected and multiplied
AXIOS SUSTAINABLE GRW ACQ COG0703K116*W EXP 99/99/999242,660$8,000thousands, detected and multiplied
MAXPRO CAPITAL ACQUISITN COR57778T205UNIT 09/27/2026740$8,000thousands, detected and multiplied
COLONNADE ACQUISITION CORP IG2284B101SHS CL A801$8,000thousands, detected and multiplied
COLONNADE ACQUISITION CORP IG2284B119*W EXP 99/99/999159,654$8,000thousands, detected and multiplied
MCLAREN TECHNOLOGY ACQ CORP58176U117*W EXP 11/01/202304,181$8,000thousands, detected and multiplied
NORTH ATLANTIC ACQUISITN CORG66139109CL A SHS776$8,000thousands, detected and multiplied
PLUM ACQUISITION CORP IG7134L118*W EXP 03/18/202426,083$8,000thousands, detected and multiplied
ATHENA TECHNOLOGY ACQ CORP I04687C204UNIT 99/99/9999803$8,000thousands, detected and multiplied
SHUAA PARTNERS ACQUISTN CORPG81173109CLASS A ORD SHS800$8,000thousands, detected and multiplied
7GC & CO HOLDINGS INC81786A206UNIT 12/23/2025800$8,000thousands, detected and multiplied
AMERICAN ACQUISITION OPPT IN02369M201UNIT 05/28/2026831$8,000thousands, detected and multiplied
GAMES & ESPORTS EXPRNC ACQ CG3731J127*W EXP 12/01/202279,993$8,000thousands, detected and multiplied
ICONIC SPORTS ACQUISITION COG4712C115WTS61,020$8,000thousands, detected and multiplied
CYCURION INC95758L115*W EXP 02/13/203106,757$7,000thousands, detected and multiplied
EVE HLDG INC WTS EXP 05/09/20229970n112WT28,000$7,000thousands, detected and multiplied
WISDOMTREE TR97717W331NEW ECON REAL ES403$7,000thousands, detected and multiplied
Papaya Growth Opportunity Corp I69882P110Warrant82,450$7,000thousands, detected and multiplied
PRESTO AUTOMATION INC (U.S.)74113T113COM170,000$7,000thousands, detected and multiplied
CHURCHILL CAPITAL CORP V17144T107COM735$7,000thousands, detected and multiplied
GLOBAL STAR ACQUISITION-CL A37962G102COM687$7,000thousands, detected and multiplied
MAC COPPER LIMITED ORD SHSG60405100Stock668$7,000thousands, detected and multiplied
ATLANTIC COASTAL ACQUISTN CO048453112*W EXP 03/02/202149,680$7,000thousands, detected and multiplied
BILANDER ACQUISITION CORP09001T106CL A COM700$7,000thousands, detected and multiplied
GRAF ACQUISITION CORP IV384272100COM700$7,000thousands, detected and multiplied
PINE TECHNOLOGY ACQUISITN CO722850203UNIT 03/31/2028671$7,000thousands, detected and multiplied
TB SA ACQUISITION CORPG8657L113UNIT 03/25/2028685$7,000thousands, detected and multiplied
SUMMIT HEALTHCRE ACQUISTN COG8566R102CLASS A ORD SHS733$7,000thousands, detected and multiplied
LIONHEART III CORP536262207UNIT 11/03/2026723$7,000thousands, detected and multiplied
CATCHA INVESTMENT CORPG1962Y128UNIT 99/99/9999713$7,000thousands, detected and multiplied
FORTUNE RI -CW23 EQUITY34969G110COM204,157$7,000thousands, detected and multiplied
FEUTUNE LIGHT ACQUISITION CO31561T128RIGHT 06/01/202985,613$7,000thousands, detected and multiplied
RF ACQUISITION CORP74954L203UNIT 05/01/2028700$7,000thousands, detected and multiplied
FORTUNE RISE ACQUISITION COR34969G201UNIT 12/06/2027650$7,000thousands, detected and multiplied
KAIROUS ACQUISITION CORP LTDG52131128*W EXP 09/15/20284,615$7,000thousands, detected and multiplied
PROJECT ENERGY REIMAGINED ACG72556122UNIT 10/28/2026697$7,000thousands, detected and multiplied
MCLOUD TECHNOLOGIES CORP582270179*W EXP 11/29/20242,682$7,000thousands, detected and multiplied
REVELSTONE CAPITAL ACQSTN CO76137R205UNIT 12/17/2026701$7,000thousands, detected and multiplied
SILVERSPAC INCG8136V120UNIT 09/09/2026654$7,000thousands, detected and multiplied
BLUE WHALE ACQUISITION CORPG1330M103CLASS A ORD SHS753$7,000thousands, detected and multiplied
VALOR LATITUDE ACQUISITN CORG9460N106CLASS A ORD SHS720$7,000thousands, detected and multiplied
HORIZON ACQUISITION CORPORATG46044122UNIT 10/19/2027690$7,000thousands, detected and multiplied
ANTHEMIS DIGITAL ACQUISITIONG03959106CLASS A ORD700$7,000thousands, detected and multiplied
ELLIOTT OPPORTUNITY II CORPG30092129UNIT 99/99/9999657$7,000thousands, detected and multiplied
LOGISTICS INNOVTN TECHNLGS C54141L118*W EXP 06/15/202165,317$7,000thousands, detected and multiplied
SIGNAL HILL ACQUISITION CORP82664R204UNIT 02/10/2027706$7,000thousands, detected and multiplied
PERFECT CORPG7006A117*W EXP 10/28/20241,743$6,000thousands, detected and multiplied
A SPAC II Acquisition CorpG0543H117Warrant135,993$6,000thousands, detected and multiplied
MOBILICOM LTD60742B110*W EXP 08/31/20250,000$6,000thousands, detected and multiplied
TLGY ACQUISITION CORPORATION Wg8656t125WT306,981$6,000thousands, detected and multiplied
TARGET GLOBAL ACQUISI I CORPG8675N125WARR49,460$6,000thousands, detected and multiplied
PROOF ACQUISITION CORP I74349W104COM600$6,000thousands, detected and multiplied
INTEGRATED WELLNESS ACQ CORPG4828B100COM600$6,000thousands, detected and multiplied
WTS/EVERGREEN CORPORATION EXP 02/15/2027G3312W117COM475,794$6,000thousands, detected and multiplied
GLOBAL STAR ACQUISITION INC37962G110*W EXP 07/15/202160,811$6,000thousands, detected and multiplied
BATTERY FUTURE ACQUISITION CG0888J124*W EXP 99/99/99987,940$6,000thousands, detected and multiplied
BLOCKCHAIN COINVSTRS ACQ CRPG11765115*W EXP 11/01/202104,345$6,000thousands, detected and multiplied
RMG ACQUISITION CORP IIIG76088122*W EXP 99/99/999199,350$6,000thousands, detected and multiplied
FRONTIER INVESTMENT CORPG36816125*W EXP 06/29/202108,814$6,000thousands, detected and multiplied
EXCELFIN ACQUISITION CORP30069X102COM CL A594$6,000thousands, detected and multiplied
ALSP ORCHID ACQUISITION CORPG0231L123*W EXP 11/30/202192,796$6,000thousands, detected and multiplied
TALON 1 ACQUISITION CORPG86656116*W EXP 07/30/202313,446$6,000thousands, detected and multiplied
ESM ACQUISITION CORPORATIONG3195H104SHS CL A629$6,000thousands, detected and multiplied
SUPERNOVA PARTN ACQ CO III LG8T90F110UNIT 99/99/9999600$6,000thousands, detected and multiplied
LIONHEART III CORP536262116*W EXP 11/09/202127,138$6,000thousands, detected and multiplied
DENALI CAPITAL ACQUISITN CORG6256B106CLASS A ORD612$6,000thousands, detected and multiplied
TG VENTURE ACQUISITION CORP87251T117*W EXP 08/15/20299,021$6,000thousands, detected and multiplied
INSIGHT ACQUISITION CORP45784L209UNIT 08/26/2026600$6,000thousands, detected and multiplied
OCA ACQUISITION CORP670865203UNIT 01/14/2026601$6,000thousands, detected and multiplied
GENERATION ASIA I ACQUISITIOG38258110UNIT 99/99/9999600$6,000thousands, detected and multiplied
STONEBRIDGE ACQUISITION CORPG85094111UNIT 04/11/2026600$6,000thousands, detected and multiplied
ROTH CH ACQUISITION COG88935104UNIT 10/20/2026600$6,000thousands, detected and multiplied
ARISZ ACQUISITION CORP040450207UNIT 11/17/2026611$6,000thousands, detected and multiplied
MAGNUM OPUS ACQUISITION LTDG5S70A112*W EXP 03/06/202240,606$6,000thousands, detected and multiplied
ROSE HILL ACQUISITION CORPG7637J123*W EXP 10/07/20264,345$6,000thousands, detected and multiplied
MOBIV ACQUISITION CORP60742N114*W EXP 07/31/20299,275$6,000thousands, detected and multiplied
FG MERGER CORP30324Y119*W EXP 06/17/202122,486$6,000thousands, detected and multiplied
ENTERPRISE 4.0 TEC ACQSTN COG3137C122UNIT 10/14/2026569$6,000thousands, detected and multiplied
EAST RES ACQUISITION CO274681204UNIT 07/01/2027547$6,000thousands, detected and multiplied
ANTHEMIS DIGITAL ACQUISITIONG03959122UNIT 10/18/2026571$6,000thousands, detected and multiplied
BULLPEN PARLAY ACQUISITION CG1792A126UNIT 12/03/2026600$6,000thousands, detected and multiplied
WALDENCAST PLCG9503X111*W EXP 07/27/2027,450$5,000thousands, detected and multiplied
Relativity Acquisition Corp75944B114Warrant182,667$5,000thousands, detected and multiplied
NEW ERA ENERGY & DIGITAL INC WT EXP 12062977867R118Stock117,949$5,000thousands, detected and multiplied
ATLANTIC COASTAL AQSTN CORP04845A116WARR70,518$5,000thousands, detected and multiplied
SPRINGWATER SPL SITUATIONS C85205U107COM462$5,000thousands, detected and multiplied
LEAD EDGE GROWTH OPRTUNTS LTG54085116WARR93,795$5,000thousands, detected and multiplied
EDIFY ACQUISITION CORP28059Q111WARR170,281$5,000thousands, detected and multiplied
CARTESIAN GROWTH CORP IIG19305112COM479$5,000thousands, detected and multiplied
AFRICAN GOLD ACQUISITION CORG0112R108COM500$5,000thousands, detected and multiplied
Northern Star Investment Corp II66573W115Warrant73,196$5,000thousands, detected and multiplied
LIXTE BIOTECHNOLOGY HLDGS IN539319111*W EXP 11/30/20285,311$5,000thousands, detected and multiplied
WINVEST ACQUISITION CORP (U.S.)97655B109COM500$5,000thousands, detected and multiplied
ANZU SPECIAL ACQUISITIN CORP03737A119*W EXP 01/27/202135,981$5,000thousands, detected and multiplied
PROSPECTOR CAPITAL CORPG7273A113*W EXP 01/11/202293,975$5,000thousands, detected and multiplied
AP ACQUISITION CORPG04058106CL A ORD SHS440$5,000thousands, detected and multiplied
MSD ACQUISITION CORPG5709C125*W EXP 03/25/20261,795$5,000thousands, detected and multiplied
DIAMONDHEAD HOLDINGS CORP25278L204UNIT 01/21/2026500$5,000thousands, detected and multiplied
TAILWIND ACQUISITION CORP87403Q201UNIT 09/07/2027561$5,000thousands, detected and multiplied
MASON INDUSTRIAL TECHNOLGY I57520Y205UNIT 99/99/9999501$5,000thousands, detected and multiplied
PIONEER MERGER CORPG7S24C103CL A SHS521$5,000thousands, detected and multiplied
COLONNADE ACQUISITION CORP IG2284B127UNIT 99/99/9999500$5,000thousands, detected and multiplied
GOLDENSTONE ACQUISITION LTD COM38136Y102Rights500$5,000thousands, detected and multiplied
SK GROWTH OPPORTUNITIES CORPG8192N129UNIT 06/28/2029500$5,000thousands, detected and multiplied
GLOBAL STAR ACQUISITION INC37962G128RIGHT 99/99/999929,638$5,000thousands, detected and multiplied
TARGET GLOBAL ACQUISI I CORPG8675N117UNIT 99/99/9999525$5,000thousands, detected and multiplied
ALTENERGY ACQUISITION CORP02157M207UNIT 10/29/2026516$5,000thousands, detected and multiplied
BLUE OCEAN ACQUISITION CORPG1330L113UNIT 12/02/2026485$5,000thousands, detected and multiplied
BRUUSH ORAL CARE INC11750K120*W EXP 08/03/20274,995$5,000thousands, detected and multiplied
ZEROFOX HLDGS INC98955G111*W EXP 08/03/20230,064$5,000thousands, detected and multiplied
FUTURE HEALTH ESG CORP36118W201UNIT 09/09/2026472$5,000thousands, detected and multiplied
WILLIAMS ROWLAND ACQUISITION96951B102COM491$5,000thousands, detected and multiplied
CHENGHE ACQUISITION COG2086M115UNIT 04/22/2027462$5,000thousands, detected and multiplied
FOREST ROAD ACQUISITION COR34619V111*W EXP 01/15/20213,567$5,000thousands, detected and multiplied
INFINITE ACQUISITION CORPG48028123*W EXP 11/23/20276,628$5,000thousands, detected and multiplied
JUPITER ACQUISITION CORP482082112*W EXP 08/17/20286,176$5,000thousands, detected and multiplied
JUPITER ACQUISITION CORP482082203UNIT 09/11/2027530$5,000thousands, detected and multiplied
7GC & CO HOLDINGS INC81786A115*W EXP 12/28/20272,049$5,000thousands, detected and multiplied
FINANCIAL STRATEGIES ACQUISI31772T115*W EXP 03/31/202234,274$5,000thousands, detected and multiplied
CORSAIR PARTNERING CORPG2540H108SHS CL A500$5,000thousands, detected and multiplied
CORSAIR PARTNERING CORPG2540H124UNIT 99/99/9999504$5,000thousands, detected and multiplied
ALPINE ACQUISITION CORPORATI02083L117*W EXP 05/01/20245,500$5,000thousands, detected and multiplied
G SQUARED ASCEND II INCG42041106COM CL A500$5,000thousands, detected and multiplied
BLOCKCHAIN MOON ACQUISITN CO09370F117RIGHT 10/14/2026144,997$5,000thousands, detected and multiplied
ANTHEMIS DIGITAL ACQUISITIONG03959114*W EXP 11/01/20243,244$5,000thousands, detected and multiplied
KIMBELL TIGER ACQUISITION CO49436K106COM CL A525$5,000thousands, detected and multiplied
SOUND POINT ACQUISITION CORPG8274F119*W EXP 02/25/20248,762$5,000thousands, detected and multiplied
TH INTERNATIONAL LIMITEDG8656L114*W EXP 09/28/20240,017$5,000thousands, detected and multiplied
QUANTUM FINTECH ACQUISTIN CO74767A113WTS161,308$5,000thousands, detected and multiplied
GAMES & ESPORTS EXPRNC ACQ CG3731J101UNIT518$5,000thousands, detected and multiplied
GALATA ACQUISITION CORPG3R23A116*W EXP 99/99/99950,630$4,000thousands, detected and multiplied
ALVOTECHL01800116*W EXP 99/99/9994,695$4,000thousands, detected and multiplied
PROOF ACQUISITION CORP I WT EX74349w112WT137,865$4,000thousands, detected and multiplied
BOA ACQUISITION CORPg8059b119WT55,430$4,000thousands, detected and multiplied
SkyAI Inc82003F119*W EXP 4/13/20230,104$4,000thousands, detected and multiplied
SAVERONE 2014 LTD80516T113*W EXP 06/02/20242,694$4,000thousands, detected and multiplied
Aura FAT Projects Acquisition CorpG06362126Warrant111,006$4,000thousands, detected and multiplied
FGI INDUSTRIES LTDG3302D111*W EXP 99/99/99910,000$4,000thousands, detected and multiplied
ACLARION INC655187110*W EXP 04/21/20225,708$4,000thousands, detected and multiplied
MOUNTAIN & CO I ACQUISITN COG6301J112*W EXP 09/30/202118,178$4,000thousands, detected and multiplied
EVE MOBILITY ACQUISITION CORG3218G117*W EXP 12/31/20279,322$4,000thousands, detected and multiplied
DMY SQUARED TECHNOLOGY GROUP233276104CL A COM382$4,000thousands, detected and multiplied
WAG GROUP CO93042P117WARR30,000$4,000thousands, detected and multiplied
CASCADIA ACQUISITION CORP14739D100COM398$4,000thousands, detected and multiplied
FINTECH ECOSYSTEM DEVE318136108COM346$4,000thousands, detected and multiplied
Blueriver Acquisition CorpG1261Q115Warrant247,287$4,000thousands, detected and multiplied
GLOBALINK INVESTMENT -CW2337892F125COM371,063$4,000thousands, detected and multiplied
Rigel Resource Acquisition CorpG7573M114WARRANT40,412$4,000thousands, detected and multiplied
DENALI CAPITAL ACQUISITN CORG6256B114*W EXP 99/99/999102,499$4,000thousands, detected and multiplied
LAMF GLOBAL VENTURES CORP IG5338L124*W EXP 99/99/99947,318$4,000thousands, detected and multiplied
AP ACQUISITION CORPG04058114*W EXP 12/07/20251,215$4,000thousands, detected and multiplied
SHUAA PARTNERS ACQUISTN CORPG81173117*W EXP 02/24/20243,265$4,000thousands, detected and multiplied
BLACK MOUNTAIN ACQ CORP09216A116*W EXP 10/15/202120,981$4,000thousands, detected and multiplied
CONCORD ACQUISITION CORP III20607V114*W EXP 99/99/99962,834$4,000thousands, detected and multiplied
BLACK SPADE ACQUISITION COG11537118*W EXP 07/16/20280,116$4,000thousands, detected and multiplied
CF ACQUISITION CORP VIII12520C117*W EXP 03/31/202129,298$4,000thousands, detected and multiplied
SEAPORT CALIBRE MATLS ACQUIS812204113*W EXP 10/28/202124,927$4,000thousands, detected and multiplied
TECH AND ENERGY TRANSITION87823R110*W EXP 03/31/202110,363$4,000thousands, detected and multiplied
IBERE PHARMACEUTICALSG46843119*W EXP 03/01/202202,665$4,000thousands, detected and multiplied
COUNTER PRESS ACQUISITION COG2542B125*W EXP 02/07/20259,215$4,000thousands, detected and multiplied
TZP STRATEGIES ACQUISTN CORPG91595127UNIT 01/06/2026360$4,000thousands, detected and multiplied
TPB ACQUISITION CORP IG8990L119UNIT 08/09/2026394$4,000thousands, detected and multiplied
PLUM ACQUISITION CORP IIIG63290129UNIT 03/31/2028405$4,000thousands, detected and multiplied
QOMOLANGMA ACQUISITION CORP74738V121RIGHT 09/29/202728,096$4,000thousands, detected and multiplied
EVE MOBILITY ACQUISITION CORG3218G125UNIT 99/99/9999391$4,000thousands, detected and multiplied
ARMADA ACQUISITION CORP I04208V202UNIT 08/13/2026353$4,000thousands, detected and multiplied
10X CAPITAL VENTURE ACQ IIIG87077122UNIT 99/99/9999401$4,000thousands, detected and multiplied
CAPITALWORKS EMNG MKTS ACQSTG1889L118UNIT 01/01/2026389$4,000thousands, detected and multiplied
ALSET CAPITAL ACQUISITION CO02115M109CLASS A COM353$4,000thousands, detected and multiplied
EDIFY ACQUISITION CORP28059Q202UNIT 11/25/2025400$4,000thousands, detected and multiplied
A SPAC I ACQUISITION CORPG0542S122UNIT 12/09/2026401$4,000thousands, detected and multiplied
FAT PROJECTS ACQUISITION CORG3400W110*W EXP 08/31/202162,800$4,000thousands, detected and multiplied
ALSET CAPITAL ACQUISITION CO02115M208UNIT 01/31/2027349$4,000thousands, detected and multiplied
BIOMX INC09090D111*W EXP 10/28/202185,830$4,000thousands, detected and multiplied
CF ACQUISITION CORP VIII12520C208UNIT 03/31/2028414$4,000thousands, detected and multiplied
AURA FAT PROJS ACQUISITION CG06362118UNIT 03/31/2027400$4,000thousands, detected and multiplied
TIO TECH AG8T10C114*W EXP 04/12/202182,166$4,000thousands, detected and multiplied
KEYARCH ACQUISITION CORPG5260A112*W EXP 99/99/999111,346$3,000thousands, detected and multiplied
GUARDFORCE AI CO LTDG4236L120*W EXP 10/01/202158,679$3,000thousands, detected and multiplied
Shf Holdings Inc W Exp 09/28/202824430110SPAC Combination48,003$3,000thousands, detected and multiplied
CAPITALWORKS EMNG MKTS ACQSTNg1889l126WT134,836$3,000thousands, detected and multiplied
WinVest Acquisition Corp97655B117Warrant178,225$3,000thousands, detected and multiplied
Semilux International LtdG2086M123Warrant43,495$3,000thousands, detected and multiplied
Everest Consolidator Acquisition Corp29978K110Warrant193,135$3,000thousands, detected and multiplied
IVEDA SOLUTIONS INC46583A113*W EXP 04/01/20229,040$3,000thousands, detected and multiplied
RAIL VISION LTDM8186D114*W EXP 03/27/20249,690$3,000thousands, detected and multiplied
AFTERNEXT HEALTHTECH ACQUISITIONG01109118COMMON STOCK-FO300$3,000thousands, detected and multiplied
ENGENE THERAPEUTICS INC WT EXP 103128G3619H110Stock18,732$3,000thousands, detected and multiplied
SILEXION THERAPEUTICS CORP WT EXP 081529G6S23K124Stock25,500$3,000thousands, detected and multiplied
ENGENE HOLDINGS INC COMG3619H102Stock338$3,000thousands, detected and multiplied
PETVIVO HLDGS INC716817119*W EXP 08/13/20212,500$3,000thousands, detected and multiplied
SUSTAINABLE DEVELP ACQU I CO86934L103COM299$3,000thousands, detected and multiplied
ANDRETTI ACQUISITION CORPG26735129WARR46,777$3,000thousands, detected and multiplied
INDUSTRIAL TECH ACQSTNS II I45635R116WARR40,566$3,000thousands, detected and multiplied
D-WAVE QUANTUM INC26740W117*W EXP 08/05/20229,479$3,000thousands, detected and multiplied
Roth CH Acquisition CoG88935120WARRANT138,051$3,000thousands, detected and multiplied
FINNOVATE ACQUISITION CORPG3R34K111*W EXP 09/30/202108,307$3,000thousands, detected and multiplied
KENSINGTON CAPITAL ACQUISITIG5251K129*W EXP 99/99/99917,675$3,000thousands, detected and multiplied
BEARD ENERGY TRANSITION ACQ07402Q119*W EXP 99/99/99937,898$3,000thousands, detected and multiplied
M3 BRIGADE ACQUISITION II CO553800111*W EXP 03/09/20249,000$3,000thousands, detected and multiplied
SHOULDERUP TECHNOLOGY ACQUIS82537G112*W EXP 11/17/202157,592$3,000thousands, detected and multiplied
BRIDGETOWN HOLDINGS LTDG1355U105UNIT 10/15/2025261$3,000thousands, detected and multiplied
SLAM CORPG8210L121*W EXP 02/23/20231,492$3,000thousands, detected and multiplied
BANNER ACQUISITION CORP06654K119*W EXP 09/07/202172,916$3,000thousands, detected and multiplied
OMNILIT ACQUISITION CORP68218C116*W EXP 11/08/20297,328$3,000thousands, detected and multiplied
SWIFTMERGE ACQUISITION CORPG63836111*W EXP 12/13/20234,679$3,000thousands, detected and multiplied
SVF INVESTMENT CORPG8601L128*W EXP 01/12/202107,340$3,000thousands, detected and multiplied
CARNEY TECHNOLOGY ACQU CORP143636116*W EXP 11/30/20241,647$3,000thousands, detected and multiplied
NORTHERN STAR INVEST CORP II66574L118*W EXP 02/25/202147,126$3,000thousands, detected and multiplied
BITE ACQUISITION CORP09175K105COMMON STOCK337$3,000thousands, detected and multiplied
JAWS HURRICANE ACQUISITN COR47201B103CLASS A COM312$3,000thousands, detected and multiplied
PATHFINDER ACQUISITION CORPG04119122*W EXP 02/19/20211,307$3,000thousands, detected and multiplied
PONO CAPITAL CORP732450200UNIT 09/30/2028319$3,000thousands, detected and multiplied
SUPERNOVA PARTN ACQ CO III LG8T90F128*W EXP 99/99/999116,766$3,000thousands, detected and multiplied
DTRT HEALTH ACQUISITION CORP23344T111*W EXP 08/31/2029,984$3,000thousands, detected and multiplied
KLUDEIN I ACQUISITION CORP49878L117*W EXP 07/08/20238,692$3,000thousands, detected and multiplied
FIRST RESERVE SUSTAINABLE GW336169206UNIT 03/05/2026332$3,000thousands, detected and multiplied
FIRST RESERVE SUSTAINABLE GW336169115*W EXP 03/05/202245,818$3,000thousands, detected and multiplied
KAIROS ACQUISITION CORPG52110122UNIT 99/99/9999300$3,000thousands, detected and multiplied
AMCI ACQUISITION CORP II00166R209UNIT 03/24/2026300$3,000thousands, detected and multiplied
BIOTECH ACQUISITION COMPANYG1125A116*W EXP 11/30/20245,861$3,000thousands, detected and multiplied
ACHARI VENTURES HLDGS CORP I00444X119*W EXP 99/99/99969,737$3,000thousands, detected and multiplied
MOUNTAIN CREST ACQSITN CORP62404B107COM280$3,000thousands, detected and multiplied
MOUNTAIN CREST ACQSITN CORP62404B115RIGHT 08/30/202214,024$3,000thousands, detected and multiplied
NEWBURY STREET ACQUISITN COR65101L112*W EXP 04/30/20239,915$3,000thousands, detected and multiplied
IRIS ACQUISITION CORP89601Y200UNIT 02/24/2026300$3,000thousands, detected and multiplied
CACTUS ACQUISITION CORP 1 LTG1745A116UNIT 08/17/2028320$3,000thousands, detected and multiplied
ENPHYS ACQUISITION CORPG3167L109CL A ORD SHS272$3,000thousands, detected and multiplied
CF ACQUISITION CORP VII12521H206UNIT 03/16/2028269$3,000thousands, detected and multiplied
CLOVER LEAF CAPITAL CORP18915E204UNIT 99/99/9999240$3,000thousands, detected and multiplied
AGRIFORCE GROWING SYSTEMS LTC00948114*W EXP 07/12/20236,630$3,000thousands, detected and multiplied
MOBIQUITY TECHNOLOGIES INC60743F128*W EXP 12/03/20236,354$3,000thousands, detected and multiplied
LIBERTY RES ACQUISITION CORP53118A204UNIT 10/31/2028300$3,000thousands, detected and multiplied
NOCTURNE ACQUISITION CORPG6580S122UNIT 02/25/2026244$3,000thousands, detected and multiplied
REDWOODS ACQUISITION CORP758083208UNIT 03/15/2027300$3,000thousands, detected and multiplied
ABRI SPAC I INC00085X113*W EXP 09/18/20261,027$3,000thousands, detected and multiplied
BLACK MOUNTAIN ACQ CORP09216A207UNIT 99/99/9999300$3,000thousands, detected and multiplied
MERCATO PARTNERS ACQUISITION58759A116*W EXP 10/29/202220,645$3,000thousands, detected and multiplied
MOBIV ACQUISITION CORP60742N106CLASS A COM267$3,000thousands, detected and multiplied
MONTEREY INNOVATION ACQUI CO61240F116*W EXP 09/30/20279,697$3,000thousands, detected and multiplied
NABORS ENERGY TRANSITION COR629567116*W EXP 11/17/20258,597$3,000thousands, detected and multiplied
OPY ACQUISITION CORP I671005114*W EXP 09/22/20253,183$3,000thousands, detected and multiplied
PRIME NO ACQUISITION I CORP74168P115*W EXP 07/31/20239,330$3,000thousands, detected and multiplied
FIRST LT ACQUISITION GROUP I320703200UNIT 99/99/9999250$3,000thousands, detected and multiplied
FLAME ACQUISITION CORP33850F207UNIT 99/99/9999300$3,000thousands, detected and multiplied
EDTECHX HOLDINGS ACQU CORP I28139A110*W EXP 06/15/20258,608$3,000thousands, detected and multiplied
VISCOGLIOSI BROS ACQUISTN CO92838K100COMMON STOCK250$3,000thousands, detected and multiplied
AFTERNEXT HEALTHTECH ACQUISIG01109126*W EXP 99/99/99936,698$3,000thousands, detected and multiplied
LIVEVOX HOLDING INC53838L209UNIT 03/08/2024752$3,000thousands, detected and multiplied
ORION BIOTECH OPPORTUNTES COG6780C125UNIT 04/15/2025300$3,000thousands, detected and multiplied
GOLDENBRIDGE ACQUISITION LTDG3970D138RIGHT 10/28/202521,716$3,000thousands, detected and multiplied
Ascendant Digital Acquisition Corp IIIG05157113Warrant730,386$3,000thousands, detected and multiplied
RED CAT HLDGS INC75644T100COM2,257$2,000thousands, detected and multiplied
Sbc Med Group Hldgs Inc W Exp 09/17/20273245B115SPAC Combination43,490$2,000thousands, detected and multiplied
INFINTT ACQUISITION CORPg47862126WT24,003$2,000thousands, detected and multiplied
FOUNDER SPAC78112j117WT35,472$2,000thousands, detected and multiplied
GETAROUND INC37427g119WT43,039$2,000thousands, detected and multiplied
AETHERIUM ACQUISITION CORP00809J119COM651,750$2,000thousands, detected and multiplied
LOCAFY LIMITEDQ56120142*W EXP 03/29/202696$2,000thousands, detected and multiplied
ClimateRockG2311X118Warrant33,111$2,000thousands, detected and multiplied
Integrated Wellness Acquisition CorpG4828B118Warrant35,274$2,000thousands, detected and multiplied
Pearl Holdings Acquisition CorpG44525114Warrant28,814$2,000thousands, detected and multiplied
Northern Revival Acquisition CorpG6546R119Warrant37,004$2,000thousands, detected and multiplied
Bynordic Acquisition Corp124420118Warrant95,156$2,000thousands, detected and multiplied
DevvStream Corp34417L117Warrant35,903$2,000thousands, detected and multiplied
Chain Bridge IG2061X110Warrant24,875$2,000thousands, detected and multiplied
Thunder Power Holdings Inc31561T110Warrant77,014$2,000thousands, detected and multiplied
Yotta Acquisition Corp98741Y111Warrant56,340$2,000thousands, detected and multiplied
HEARTBEAM INC42238H116*W EXP 10/31/2022,082$2,000thousands, detected and multiplied
STRAN & COMPANY INC86260J110*W EXP 99/99/99916,530$2,000thousands, detected and multiplied
BIOFRONTERA INC09077D118*W EXP 10/27/20210,940$2,000thousands, detected and multiplied
Corner Growth Acquisition Corp 2G2426E120Warrant199,073$2,000thousands, detected and multiplied
TORTOISEECOFIN ACQUISITION CG8956E109COM200$2,000thousands, detected and multiplied
STONEBRIDGE ACQUISITION CORPG85094103COM219$2,000thousands, detected and multiplied
SLAM CORPG8210L105COM205$2,000thousands, detected and multiplied
SUSTAINABLE DEVELP ACQU I CO86934L111WARR40,093$2,000thousands, detected and multiplied
WORLD QUANTUM GROWTH ACQUISIG5596W127WARR160,941$2,000thousands, detected and multiplied
SILVER SPIKE ACQUISITN CORPG8201H113WARR55,752$2,000thousands, detected and multiplied
HEALTHCARE AI ACQUISITION COG4373K109COM235$2,000thousands, detected and multiplied
KNIGHTSWAN ACQUISITION CORP499103117WARR52,850$2,000thousands, detected and multiplied
EVO ACQUISITION CORP30052G116WARR35,352$2,000thousands, detected and multiplied
FOCUS IMPACT ACQUISITION COR34417L109COM241$2,000thousands, detected and multiplied
GOAL ACQUISITIONS CORP38021H107COM206$2,000thousands, detected and multiplied
GLOBAL SYSTEMS DYNAMICS INC37653T108COM201$2,000thousands, detected and multiplied
ACCRETION ACQUISITION CORP00438Y107COM199$2,000thousands, detected and multiplied
Spring Valley Acquisition Corp IIG83752116Warrant7,844$2,000thousands, detected and multiplied
METAL SKY STAR ACQUISITION CG6053N121*W EXP 03/31/20286,214$2,000thousands, detected and multiplied
BLEUACACIA LTDG11728113*W EXP 10/30/202169,626$2,000thousands, detected and multiplied
CF ACQUISITION CORP IV12520T110*W EXP 12/31/20226,350$2,000thousands, detected and multiplied
LF CAPITAL ACQUISITION CORP50202D110*W EXP 02/19/20296,671$2,000thousands, detected and multiplied
DISRUPTIVE ACQUISITION CORPG2770Y128*W EXP 03/06/202189,422$2,000thousands, detected and multiplied
FTAC ZEUS ACQUISITION COR30320F114*W EXP 04/15/20291,700$2,000thousands, detected and multiplied
JAGUAR GLOBAL GROWTH CORP IG5S11A130*W EXP 11/23/20235,579$2,000thousands, detected and multiplied
TORTOISEECOFIN ACQUISITION CG8956E208UNIT 99/99/9999220$2,000thousands, detected and multiplied
INTERPRIVATE IV INFRATECH PR46064T110*W EXP 03/05/20258,089$2,000thousands, detected and multiplied
COLOMBIER ACQUISITION CORP19533H116*W EXP 99/99/99919,200$2,000thousands, detected and multiplied
GOLDEN FALCON ACQUISITION CO38102H117*W EXP 11/04/20213,939$2,000thousands, detected and multiplied
MASON INDUSTRIAL TECHNOLGY I57520Y114*W EXP 99/99/999121,481$2,000thousands, detected and multiplied
MOUNTAIN CREST ACQSTN CORP I62402U206UNIT 99/99/9999196$2,000thousands, detected and multiplied
VPC IMPACT ACQUISITION HLDGG9460L118*W EXP 03/05/202141,391$2,000thousands, detected and multiplied
SUMMIT HEALTHCRE ACQUISTN COG8566R128UNIT 06/03/2026200$2,000thousands, detected and multiplied
SUMMIT HEALTHCRE ACQUISTN COG8566R110*W EXP 06/03/2026,225$2,000thousands, detected and multiplied
FAR PEAK ACQUISITION CORPG3312L103SHS CL A200$2,000thousands, detected and multiplied
IG ACQUISITION CORP449534114*W EXP 10/05/20257,903$2,000thousands, detected and multiplied
FTAC HERA ACQUISITION CORPG3728Y111*W EXP 02/28/20264,100$2,000thousands, detected and multiplied
PEAK BIO INC70470P116*W EXP 10/26/20210,455$2,000thousands, detected and multiplied
ARBOR RAPHA CAP BIOHLDS CORP03881F112*W EXP 10/31/20256,746$2,000thousands, detected and multiplied
BIOTECH ACQUISITION COMPANYG1125A108CL A SHS227$2,000thousands, detected and multiplied
AQUARON ACQUISITION CORP03842W113RIGHT 07/15/20267,997$2,000thousands, detected and multiplied
CSLM ACQUISITION CORPG2365L119*W EXP 99/99/99970,184$2,000thousands, detected and multiplied
APX ACQUISITION CORP IG0440J125*W EXP 99/99/999117,063$2,000thousands, detected and multiplied
CARTICA ACQUISITION CORPG1995D125UNIT 04/30/2028177$2,000thousands, detected and multiplied
BROAD CAPITAL ACQUISITION CO11125B201UNIT 01/10/2027240$2,000thousands, detected and multiplied
HENNESSY CAPITAL INVST CORP42600H207UNIT 99/99/9999200$2,000thousands, detected and multiplied
QOMOLANGMA ACQUISITION CORP74738V113*W EXP 09/29/20242,897$2,000thousands, detected and multiplied
GORES HOLDINGS IX INC38287A200UNIT 01/14/2029152$2,000thousands, detected and multiplied
MAQUIA CAPITAL ACQUISITION C56564V200UNIT 99/99/9999200$2,000thousands, detected and multiplied
ACHARI VENTURES HLDGS CORP I00444X200UNIT 09/30/2026220$2,000thousands, detected and multiplied
CLEAN ENERGY SPL SITUATIONS85205U206UNIT 12/01/2027157$2,000thousands, detected and multiplied
AP ACQUISITION CORPG04058122UNIT 99/99/9999200$2,000thousands, detected and multiplied
GENERATION ASIA I ACQUISITIOG38258128*W EXP 99/99/99934,913$2,000thousands, detected and multiplied
GLOBAL SYSTEMS DYNAMICS INC37653T207UNIT 04/01/2024209$2,000thousands, detected and multiplied
VALUENCE MERGER CORP IG9R16L126UNIT 02/18/2027230$2,000thousands, detected and multiplied
LAKESHORE ACQUISITION II CORG5352N121*W EXP 11/18/20238,245$2,000thousands, detected and multiplied
LAKESHORE ACQUISITION II CORG5352N139UNIT 02/08/2027200$2,000thousands, detected and multiplied
SEMPER PARATUS ACQUISITION CG8028L123UNIT 11/04/2026200$2,000thousands, detected and multiplied
FAT PROJECTS ACQUISITION CORG3400W128UNIT 10/12/2026210$2,000thousands, detected and multiplied
ESGEN ACQUISITION CORPG3R95N111*W EXP 10/18/20282,536$2,000thousands, detected and multiplied
WORLDWIDE WEBB ACQUISITION CG97775111*W EXP 10/20/20256,720$2,000thousands, detected and multiplied
INDUSTRIAL TECH ACQSTNS II I45635R207UNIT 03/31/2028180$2,000thousands, detected and multiplied
ARTEMIS STRATEGIC INVT CORP04303A202UNIT 09/30/2026200$2,000thousands, detected and multiplied
BRILLIANT ACQUISITION CORPG1643W129*W EXP 03/30/20261,301$2,000thousands, detected and multiplied
BRILLIANT ACQUISITION CORPG1643W137RIGHT 99/99/99999,106$2,000thousands, detected and multiplied
BYTE ACQUISITION CORPG1R25Q113*W EXP 03/18/20225,633$2,000thousands, detected and multiplied
FORBION EUROPEAN ACQUSTN CORG3619H128UNIT 12/10/2026200$2,000thousands, detected and multiplied
INNOVATIVE INTL ACQUSITIN COG4809M125*W EXP 07/01/20290,669$2,000thousands, detected and multiplied
ALPHA HEALTHCARE ACQU CORP I02073F112*W EXP 04/01/20212,521$2,000thousands, detected and multiplied
BILANDER ACQUISITION CORP09001T114*W EXP 05/19/2028,461$2,000thousands, detected and multiplied
CASCADIA ACQUISITION CORP14739D209UNIT 09/30/2028150$2,000thousands, detected and multiplied
EAST RES ACQUISITION CO274681113*W EXP 07/01/20210,860$2,000thousands, detected and multiplied
VISCOGLIOSI BROS ACQUISTN CO92838K118*W EXP 03/18/20230,820$2,000thousands, detected and multiplied
AURORA ACQUISITION CORPG0698L103CLASS A ORD SHS200$2,000thousands, detected and multiplied
MINORITY EQUALITY OPPORTUNIT60436Q118*W EXP 08/26/20225,000$2,000thousands, detected and multiplied
VALOR LATITUDE ACQUISITN CORG9460N122*W EXP 04/02/20282,239$2,000thousands, detected and multiplied
B RILEY PRIN 250 MERGER CORP05602L203UNIT 04/06/2026191$2,000thousands, detected and multiplied
LAMF GLOBAL VENTURES CORP IG5338L116UNIT 11/05/2026152$2,000thousands, detected and multiplied
CIIG CAPITAL PARTNERS II INC12561U117*W EXP 02/28/20229,672$2,000thousands, detected and multiplied
PARABELLUM ACQUISITION CORP69901P117Common44,535$2,000thousands, detected and multiplied
STRATIM CLOUD ACQUISITION CO86309R206UNIT 03/05/2026193$2,000thousands, detected and multiplied
NIXXY INC COM NEW75630B303Stock1,508$1,000thousands, detected and multiplied
COMPASS DIGITAL ACQUISITION COg2476c123WT6,329$1,000thousands, detected and multiplied
SPREE ACQUISITION 1 CORP LTDg83745128WT15,434$1,000thousands, detected and multiplied
CACTUS ACQUISITION CORP 1 LTDg1745a124WT71,833$1,000thousands, detected and multiplied
ATHENA TECHNOLOGY ACQUISITION04687c113WT12,626$1,000thousands, detected and multiplied
INVESCO BD FD46132L107COM81$1,000thousands, detected and multiplied
ALTENERGY ACQUISITION CORP02157M116*W EXP 10/29/2025,990$1,000thousands, detected and multiplied
Invest Acquisition CorpG4923T105Equity93$1,000thousands, detected and multiplied
Jaws Mustang Acquisition CorpG50737124Warrant20,000$1,000thousands, detected and multiplied
TNL MediageneG1330L121Warrant18,850$1,000thousands, detected and multiplied
Semantix, IncG6332A114Warrant25,000$1,000thousands, detected and multiplied
NEXGEL INC65344E115*W EXP 12/27/2024,697$1,000thousands, detected and multiplied
VSEE HEALTH INC COM253893101Stock49$1,000thousands, detected and multiplied
AMERICAN REBEL HOLDINGS INC02919L117*W EXP 01/20/20237,500$1,000thousands, detected and multiplied
CF ACQUISITION CORP VII12521H115WARR23,014$1,000thousands, detected and multiplied
MOUNTAIN CREST ACQSITN CORP62404B206TRUS121$1,000thousands, detected and multiplied
WARBURG PINCUS CAPTAL CORP IG9460M124WARR111,227$1,000thousands, detected and multiplied
SPORTSMAP TECH ACQUISITIN CO84921J116WARR13,948$1,000thousands, detected and multiplied
PRIVETERRA ACQUISITION CORP74275N110WARR32,021$1,000thousands, detected and multiplied
ST ENERGY TRANSITION I LTDG8465L115WARR23,718$1,000thousands, detected and multiplied
SOCIAL LEVERAGE ACQUISN CORP83363K110WARR12,531$1,000thousands, detected and multiplied
VMG CONSUMER ACQUISITION COR91842V110WARR30,000$1,000thousands, detected and multiplied
TALON 1 ACQUISITION CORPG86656108COM100$1,000thousands, detected and multiplied
FINSERV ACQUISITION CORP II31809Y103COM148$1,000thousands, detected and multiplied
ENTERPRISE 4.0 TEC ACQSTN COG3137C106COM100$1,000thousands, detected and multiplied
BOXED INC103174116WARR23,800$1,000thousands, detected and multiplied
CIIG CAPITAL PARTNERS II INC12561U109COM114$1,000thousands, detected and multiplied
INFLECTION POINT ACQUSTN CORG47874121COM144$1,000thousands, detected and multiplied
EG ACQUISITION CORP26846A118WARR3,853$1,000thousands, detected and multiplied
INTELLIGENT MEDI ACQSITN COR45828D114WARR61,606$1,000thousands, detected and multiplied
AROGO CAPITAL ACQUISITION CO042644104COM100$1,000thousands, detected and multiplied
EQUITY UNCOVERED AMERICAN CALL56564V119COM39,854$1,000thousands, detected and multiplied
MariaDB PLCG5920M118Warrant2,170$1,000thousands, detected and multiplied
Constellation Acquisition Corp IG2R18K113WARRANT27,231$1,000thousands, detected and multiplied
Direct Selling Acquisition Corp25460L111WARRANT14,403$1,000thousands, detected and multiplied
GLOBAL BLK-CW27 EQUITY37961B120COM21,100$1,000thousands, detected and multiplied
COLISEUM ACQUISITION CORPG2263T107*W EXP 08/22/20226,312$1,000thousands, detected and multiplied
SEMPER PARATUS ACQUISITION CG8028L131*W EXP 11/04/20267,223$1,000thousands, detected and multiplied
POWER & DIGITAL INFRASTRUCTU73919C118*W EXP 12/09/20213,530$1,000thousands, detected and multiplied
RCF ACQUISITION CORPG7330C110*W EXP 99/99/99912,000$1,000thousands, detected and multiplied
ARISZ ACQUISITION CORP040450116*W EXP 11/16/20237,832$1,000thousands, detected and multiplied
C5 ACQUISITION CORPORATION12530D113*W EXP 12/31/20247,308$1,000thousands, detected and multiplied
AEQUI ACQUISITION CORP00775W110*W EXP 11/30/20251,809$1,000thousands, detected and multiplied
10X CAP VENTURE ACQSTN CORPG87076116*W EXP 04/19/2029,940$1,000thousands, detected and multiplied
TRISTAR ACQUISITION I CORPG9074V114*W EXP 99/99/99928,467$1,000thousands, detected and multiplied
DIGITAL TRANSFORMATN OPT COR25401K115*W EXP 03/31/2029,922$1,000thousands, detected and multiplied
THUNDER BRIDGE CAP PRTNRS II88605T118*W EXP 02/01/2027,618$1,000thousands, detected and multiplied
PROGRESS ACQUISITION CORP74327P113*W EXP 11/11/20223,700$1,000thousands, detected and multiplied
THRIVE ACQUISITION CORPORATIG7158C119*W EXP 10/31/20274,101$1,000thousands, detected and multiplied
AUTHENTIC EQUITY ACQUISTN COG06607124*W EXP 01/20/202194,741$1,000thousands, detected and multiplied
ARCTOS NORTHSTAR ACQUIS CORPG0477L100SHS CL A100$1,000thousands, detected and multiplied
ARCTOS NORTHSTAR ACQUIS CORPG0477L126*W EXP 99/99/99933,000$1,000thousands, detected and multiplied
TLG ACQUISITION ONE CORP87257M116*W EXP 01/25/20220,465$1,000thousands, detected and multiplied
L CATTERTON ASIA ACQUISITIONG5346G117*W EXP 03/08/20226,645$1,000thousands, detected and multiplied
ESM ACQUISITION CORPORATIONG3195H112*W EXP 02/02/2024,576$1,000thousands, detected and multiplied
WORLD QUANTUM GROWTH ACQUISIG5596W119UNIT 99/99/9999100$1,000thousands, detected and multiplied
EMERGING MARKETS HORIZON CORG3033X121*W EXP 11/16/202115,135$1,000thousands, detected and multiplied
KINS TECHNOLOGY GROUP INC49714K117*W EXP 10/14/20242,652$1,000thousands, detected and multiplied
ITIQUIRA ACQUISITION CORPG49773115*W EXP 02/03/202169,910$1,000thousands, detected and multiplied
ADARA ACQUISITION CORP00653H110*W EXP 02/11/20214,050$1,000thousands, detected and multiplied
ADARA ACQUISITION CORP00653H201UNIT 99/99/999960$1,000thousands, detected and multiplied
MARBLEGATE ACQUISITION CORP56608A113*W EXP 08/31/20215,952$1,000thousands, detected and multiplied
NOVA VISION ACQUISITION CORPG6759A134RIGHT 99/99/99996,327$1,000thousands, detected and multiplied
CARTICA ACQUISITION CORPG1995D117*W EXP 04/30/20211,867$1,000thousands, detected and multiplied
DENALI CAPITAL ACQUISITN CORG6256B122UNIT 03/28/2027100$1,000thousands, detected and multiplied
ZALATORIS ACQUISITION CORP89301B112*W EXP 99/99/99922,872$1,000thousands, detected and multiplied
FOCUS IMPACT BH3 ACQUISITION22677T201UNIT 99/99/9999100$1,000thousands, detected and multiplied
BATTERY FUTURE ACQUISITION CG0888J116UNIT 99/99/9999100$1,000thousands, detected and multiplied
INTEGRATED WELLNESS ACQ CORPG4828B126UNIT 99/99/9999109$1,000thousands, detected and multiplied
HHG CAPITAL CORPORATIONG4R23P145RIGHT 02/25/20266,822$1,000thousands, detected and multiplied
SWIFTMERGE ACQUISITION CORPG63836129UNIT 12/13/202670$1,000thousands, detected and multiplied
KENSINGTON CAPITAL ACQUISITIG5251K111UNIT 99/99/9999100$1,000thousands, detected and multiplied
KERNEL GROUP HOLDINGS INCG5259L103CL A SHS130$1,000thousands, detected and multiplied
ACRI CAPITAL ACQUISITION COR00501A119*W EXP 02/01/20218,453$1,000thousands, detected and multiplied
NOVA VISION ACQUISITION CORPG6759A126UNIT 07/20/202690$1,000thousands, detected and multiplied
BLUE WORLD ACQUISITION CORPG1263E136*W EXP 01/10/20247,528$1,000thousands, detected and multiplied
MOUNTAIN CREST ACQUSITN CRP62403K116RIGHT 06/29/202615,576$1,000thousands, detected and multiplied
REVELSTONE CAPITAL ACQSTN CO76137R114*W EXP 09/15/2028,961$1,000thousands, detected and multiplied
TWELVE SEAS INVESTMENT CO II90118T114*W EXP 03/02/20235,113$1,000thousands, detected and multiplied
ACE GLOBAL BUSINESS ACQU LTDG0083E128UNIT 03/26/2026100$1,000thousands, detected and multiplied
A SPAC I ACQUISITION CORPG0542S130*W EXP 05/21/202118,039$1,000thousands, detected and multiplied
ALTITUDE ACQUISITION CORP02156Y202UNIT 11/30/2027100$1,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001708828-23-000004this filing2023-02-13acceptance time not in the bulk data set