13F-HR filed by CLEAR STREET LLC
CLEAR STREET LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,190 holding rows worth $2,805,647,000.
- Accession
- 0001708828-23-000008
- Filer
- CIK 1708828
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,190 entries on the cover page, a total value of $2,805,647,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,805,647,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21450. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 1,300,000 | $417,209,000 | thousands, detected and multiplied | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,150,000 | $383,560,000 | thousands, detected and multiplied | call |
| SPY | 78462F103 | SHS | 750,000 | $307,043,000 | thousands, detected and multiplied | call |
| Tesla Motors, Inc | 88160R101 | COM | 815,000 | $169,080,000 | thousands, detected and multiplied | put |
| Tesla Motors, Inc | 88160R101 | COM | 535,000 | $110,991,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,000,000 | $109,660,000 | thousands, detected and multiplied | call |
| NVIDIA Corp | 67066G104 | COM | 365,000 | $101,386,000 | thousands, detected and multiplied | call |
| Walt Disney Co | 254687106 | COM | 1,000,000 | $100,130,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,000,000 | $100,130,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 350,000 | $74,179,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 350,000 | $74,179,000 | thousands, detected and multiplied | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,000,000 | $73,840,000 | thousands, detected and multiplied | call |
| Apple Inc | 037833100 | COM | 390,000 | $64,311,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 390,000 | $64,311,000 | thousands, detected and multiplied | put |
| Tesla Motors, Inc | 88160R101 | COM | 280,000 | $58,089,000 | thousands, detected and multiplied | call |
| Amazon.com, Inc | 023135106 | COM | 550,000 | $56,810,000 | thousands, detected and multiplied | put |
| Cigna Corporation | 125523100 | COM | 210,000 | $53,661,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 210,000 | $53,661,000 | thousands, detected and multiplied | put |
| Broadcom Inc. | 11135F101 | COM | 80,000 | $51,323,000 | thousands, detected and multiplied | call |
| JPMorgan Chase & Co | 46625H100 | COM | 300,000 | $39,093,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 300,000 | $39,093,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300,000 | $31,119,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300,000 | $31,119,000 | thousands, detected and multiplied | put |
| Amazon.com, Inc | 023135106 | COM | 300,000 | $30,987,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 250,000 | $25,823,000 | thousands, detected and multiplied | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 117,000 | $12,448,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 117,000 | $12,448,000 | thousands, detected and multiplied | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 175,000 | $6,640,000 | thousands, detected and multiplied | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,280,000 | $6,413,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,280,000 | $6,413,000 | thousands, detected and multiplied | put |
| NIKE,Inc. Class B | 654106103 | COM | 50,000 | $6,132,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 50,000 | $6,132,000 | thousands, detected and multiplied | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 97,000 | $5,841,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 97,000 | $5,841,000 | thousands, detected and multiplied | put |
| STATE STR CORP COM | 857477103 | Stock | 70,500 | $5,336,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 70,500 | $5,336,000 | thousands, detected and multiplied | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 400,000 | $3,488,000 | thousands, detected and multiplied | call |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 300,251 | $3,057,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 169,300 | $2,746,000 | thousands, detected and multiplied | put |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 260,400 | $2,620,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 36,000 | $2,541,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 36,000 | $2,541,000 | thousands, detected and multiplied | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,500 | $2,269,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,500 | $2,269,000 | thousands, detected and multiplied | put |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 200,000 | $2,100,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,200 | $1,909,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,200 | $1,909,000 | thousands, detected and multiplied | put |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 184,103 | $1,876,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 50,000 | $1,679,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 50,000 | $1,679,000 | thousands, detected and multiplied | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 57,500 | $1,549,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 57,500 | $1,549,000 | thousands, detected and multiplied | put |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 148,282 | $1,526,000 | thousands, detected and multiplied | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 142,516 | $1,484,000 | thousands, detected and multiplied | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 137,235 | $1,429,000 | thousands, detected and multiplied | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 135,333 | $1,417,000 | thousands, detected and multiplied | |
| AVALON ACQUISITION INC | 05338E101 | COM | 122,542 | $1,278,000 | thousands, detected and multiplied | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 125,000 | $1,275,000 | thousands, detected and multiplied | |
| TRAILBLAZER MERGER CORP I | 89278D208 | UNIT 04/21/2028 | 120,000 | $1,211,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP | 74954L104 | COM | 113,581 | $1,169,000 | thousands, detected and multiplied | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 115,264 | $1,164,000 | thousands, detected and multiplied | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 111,421 | $1,142,000 | thousands, detected and multiplied | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 105,149 | $1,078,000 | thousands, detected and multiplied | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 99,227 | $1,066,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION I CO | G5380L113 | UNIT 01/20/2027 | 101,707 | $1,065,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 103,703 | $1,054,000 | thousands, detected and multiplied | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 101,101 | $1,046,000 | thousands, detected and multiplied | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 97,661 | $1,019,000 | thousands, detected and multiplied | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 94,204 | $976,000 | thousands, detected and multiplied | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 94,845 | $975,000 | thousands, detected and multiplied | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 84,180 | $879,000 | thousands, detected and multiplied | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 81,227 | $867,000 | thousands, detected and multiplied | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 84,400 | $861,000 | thousands, detected and multiplied | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 80,864 | $827,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 675,000 | $817,000 | thousands, detected and multiplied | call |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 76,103 | $793,000 | thousands, detected and multiplied | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 76,173 | $780,000 | thousands, detected and multiplied | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 74,500 | $760,000 | thousands, detected and multiplied | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 29,700 | $747,000 | thousands, detected and multiplied | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 73,601 | $747,000 | thousands, detected and multiplied | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 69,145 | $742,000 | thousands, detected and multiplied | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 71,357 | $732,000 | thousands, detected and multiplied | |
| IX ACQUISITION CORP | G5000D129 | UNIT 07/31/2028 | 70,581 | $726,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 69,214 | $705,000 | thousands, detected and multiplied | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 66,882 | $681,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 3,911 | $660,000 | thousands, detected and multiplied | |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 64,337 | $660,000 | thousands, detected and multiplied | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 64,249 | $644,000 | thousands, detected and multiplied | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 61,581 | $640,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 62,748 | $632,000 | thousands, detected and multiplied | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 60,427 | $628,000 | thousands, detected and multiplied | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 60,142 | $608,000 | thousands, detected and multiplied | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 54,600 | $586,000 | thousands, detected and multiplied | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 56,388 | $563,000 | thousands, detected and multiplied | |
| MARS ACQUISITION CORP | G5870E132 | UNIT 99/99/9999 | 54,452 | $562,000 | thousands, detected and multiplied | |
| SURGEPAYS INC | 86882L204 | COM NEW | 119,000 | $534,000 | thousands, detected and multiplied | |
| SURGEPAYS INC | 86882L204 | COM NEW | 119,000 | $534,000 | thousands, detected and multiplied | put |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 50,739 | $528,000 | thousands, detected and multiplied | |
| GLOBALINK INVT INC | 37892F109 | COM | 48,134 | $501,000 | thousands, detected and multiplied | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 48,181 | $494,000 | thousands, detected and multiplied | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 48,320 | $486,000 | thousands, detected and multiplied | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 44,388 | $460,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 42,638 | $445,000 | thousands, detected and multiplied | |
| CONX CORP | 212873103 | WRNT | 41,522 | $421,000 | thousands, detected and multiplied | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 39,646 | $418,000 | thousands, detected and multiplied | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 37,904 | $385,000 | thousands, detected and multiplied | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 36,683 | $383,000 | thousands, detected and multiplied | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 32,033 | $340,000 | thousands, detected and multiplied | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 32,450 | $331,000 | thousands, detected and multiplied | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 30,013 | $330,000 | thousands, detected and multiplied | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 29,868 | $328,000 | thousands, detected and multiplied | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 30,067 | $308,000 | thousands, detected and multiplied | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 30,903 | $306,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 29,343 | $305,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 28,616 | $305,000 | thousands, detected and multiplied | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 28,945 | $300,000 | thousands, detected and multiplied | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 29,322 | $298,000 | thousands, detected and multiplied | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 25,848 | $280,000 | thousands, detected and multiplied | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 25,581 | $271,000 | thousands, detected and multiplied | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 24,763 | $270,000 | thousands, detected and multiplied | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 25,103 | $262,000 | thousands, detected and multiplied | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 24,691 | $259,000 | thousands, detected and multiplied | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 25,000 | $258,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 100,283 | $244,000 | thousands, detected and multiplied | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 23,380 | $239,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 60,000 | $238,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 60,000 | $238,000 | thousands, detected and multiplied | put |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 23,013 | $237,000 | thousands, detected and multiplied | |
| PLUTONIAN ACQUISITION CORP | 72942P203 | UNIT 10/26/2027 | 22,032 | $230,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 21,516 | $217,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 20,649 | $211,000 | thousands, detected and multiplied | |
| HORIZON SPACE ACQUSTN I CORP | G4619M133 | UNIT 03/02/2029 | 19,620 | $205,000 | thousands, detected and multiplied | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 19,130 | $197,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 18,757 | $192,000 | thousands, detected and multiplied | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 18,275 | $187,000 | thousands, detected and multiplied | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 18,427 | $184,000 | thousands, detected and multiplied | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 17,514 | $183,000 | thousands, detected and multiplied | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 17,518 | $180,000 | thousands, detected and multiplied | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 17,438 | $179,000 | thousands, detected and multiplied | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 17,301 | $171,000 | thousands, detected and multiplied | |
| A SPAC II ACQUISITION CORP | G0543H125 | UNIT 10/15/2026 | 15,916 | $167,000 | thousands, detected and multiplied | |
| APOLLOMICS INC | G0411D107 | COM | 6,800 | $165,000 | thousands, detected and multiplied | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 14,799 | $158,000 | thousands, detected and multiplied | |
| PARABELLUM ACQUISITION CORP | 69901P208 | UNIT 99/99/9999 | 15,444 | $157,000 | thousands, detected and multiplied | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174207 | UNIT 02/09/2028 | 14,922 | $154,000 | thousands, detected and multiplied | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 15,001 | $152,000 | thousands, detected and multiplied | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 13,884 | $148,000 | thousands, detected and multiplied | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 14,319 | $146,000 | thousands, detected and multiplied | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 13,790 | $141,000 | thousands, detected and multiplied | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 13,395 | $138,000 | thousands, detected and multiplied | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 13,180 | $136,000 | thousands, detected and multiplied | |
| DUNE ACQUISITION CORP | 265334102 | COM | 13,482 | $133,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 12,268 | $128,000 | thousands, detected and multiplied | |
| HUDSON ACQUISITION I CORP | 44364H209 | UNIT 05/10/2027 | 12,172 | $127,000 | thousands, detected and multiplied | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 12,200 | $127,000 | thousands, detected and multiplied | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 11,939 | $125,000 | thousands, detected and multiplied | |
| TRUGOLF INC CMN | 243733102 | COM | 11,485 | $122,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 11,646 | $119,000 | thousands, detected and multiplied | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 11,200 | $115,000 | thousands, detected and multiplied | |
| ISRAEL ACQUISITIONS CORP | G49667135 | UNIT 12/12/2027 | 10,595 | $110,000 | thousands, detected and multiplied | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 10,608 | $109,000 | thousands, detected and multiplied | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 10,474 | $107,000 | thousands, detected and multiplied | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 9,989 | $105,000 | thousands, detected and multiplied | |
| LIBERTY RES ACQUISITION CORP | 53118A204 | UNIT 10/31/2028 | 9,719 | $103,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 9,637 | $101,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 10,019 | $101,000 | thousands, detected and multiplied | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 247,799 | $99,000 | thousands, detected and multiplied | |
| KEYARCH ACQUISITION CORP | G5260A138 | UNIT 01/24/2027 | 9,379 | $98,000 | thousands, detected and multiplied | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 9,448 | $95,000 | thousands, detected and multiplied | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 9,242 | $95,000 | thousands, detected and multiplied | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | UNIT 10/19/2026 | 9,074 | $95,000 | thousands, detected and multiplied | |
| ALVARIUM TIEDEMANN HLDNGS IN | 02237A116 | *W EXP 01/03/202 | 81,102 | $94,000 | thousands, detected and multiplied | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 8,878 | $92,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 8,411 | $89,000 | thousands, detected and multiplied | |
| CLEAN EARTH ACQUISITIONS COR | 184493203 | UNIT 12/09/2026 | 8,520 | $89,000 | thousands, detected and multiplied | |
| HAINAN MANASLU ACQUISTN CORP | G4233U123 | UNIT 01/31/2029 | 8,403 | $88,000 | thousands, detected and multiplied | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 8,269 | $87,000 | thousands, detected and multiplied | |
| AETHERIUM ACQUISITION CORP | 00809J200 | UNIT 12/21/2026 | 7,954 | $87,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 8,550 | $86,000 | thousands, detected and multiplied | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 8,289 | $86,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 8,207 | $86,000 | thousands, detected and multiplied | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 8,354 | $85,000 | thousands, detected and multiplied | |
| MERCATO PARTNERS ACQUISITION | 58759A207 | UNIT 10/29/2026 | 8,139 | $85,000 | thousands, detected and multiplied | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 8,135 | $84,000 | thousands, detected and multiplied | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 7,937 | $83,000 | thousands, detected and multiplied | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 7,913 | $83,000 | thousands, detected and multiplied | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 7,935 | $81,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 9,200 | $80,000 | thousands, detected and multiplied | call |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 7,909 | $80,000 | thousands, detected and multiplied | |
| HAINAN MANASLU ACQUISTN CORP | G4233U115 | RIGHT 01/31/2029 | 420,189 | $80,000 | thousands, detected and multiplied | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 7,901 | $78,000 | thousands, detected and multiplied | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 7,613 | $77,000 | thousands, detected and multiplied | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 7,267 | $76,000 | thousands, detected and multiplied | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 7,243 | $76,000 | thousands, detected and multiplied | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T201 | UNIT 06/01/2029 | 7,258 | $76,000 | thousands, detected and multiplied | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 434,578 | $74,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 7,206 | $74,000 | thousands, detected and multiplied | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 7,073 | $74,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 7,337 | $74,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 6,911 | $72,000 | thousands, detected and multiplied | |
| QOMOLANGMA ACQUISITION CORP | 74738V204 | UNIT 09/29/2027 | 6,928 | $72,000 | thousands, detected and multiplied | |
| GUARDFORCE AI CO LTD | G4236L120 | *W EXP 10/01/202 | 350,038 | $70,000 | thousands, detected and multiplied | |
| ZALATORIS ACQUISITION CORP | 89301B203 | UNIT 99/99/9999 | 6,797 | $70,000 | thousands, detected and multiplied | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 457,930 | $69,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 6,794 | $69,000 | thousands, detected and multiplied | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 418,603 | $67,000 | thousands, detected and multiplied | |
| ALPINE ACQUISITION CORPORATI | 02083L208 | UNIT 05/01/2026 | 6,455 | $67,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 117,093 | $66,000 | thousands, detected and multiplied | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 6,500 | $66,000 | thousands, detected and multiplied | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K209 | UNIT 03/18/2027 | 6,421 | $66,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 6,370 | $65,000 | thousands, detected and multiplied | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 6,292 | $65,000 | thousands, detected and multiplied | |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 6,113 | $64,000 | thousands, detected and multiplied | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 6,250 | $64,000 | thousands, detected and multiplied | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 5,970 | $63,000 | thousands, detected and multiplied | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 6,060 | $63,000 | thousands, detected and multiplied | |
| WESTERN ACQSTN VENTURES CORP | 95758L206 | UNIT 09/01/2026 | 5,952 | $62,000 | thousands, detected and multiplied | |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 5,912 | $62,000 | thousands, detected and multiplied | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 89,630 | $60,000 | thousands, detected and multiplied | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 5,801 | $60,000 | thousands, detected and multiplied | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 5,687 | $60,000 | thousands, detected and multiplied | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 5,821 | $60,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 117,484 | $59,000 | thousands, detected and multiplied | |
| PRIME NO ACQUISITION I CORP | 74168P206 | UNIT 07/31/2027 | 5,435 | $57,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 5,323 | $56,000 | thousands, detected and multiplied | |
| DENALI CAPITAL ACQUISITN COR | G6256B122 | UNIT 03/28/2027 | 5,369 | $56,000 | thousands, detected and multiplied | |
| PONO CAP TWO INC | 73245B206 | UNIT 07/31/2027 | 5,378 | $56,000 | thousands, detected and multiplied | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 5,294 | $56,000 | thousands, detected and multiplied | |
| NEWHOLD INVESTMENT CORP II | 651450207 | UNIT 10/21/2026 | 5,466 | $56,000 | thousands, detected and multiplied | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 5,384 | $55,000 | thousands, detected and multiplied | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 5,417 | $55,000 | thousands, detected and multiplied | |
| MURPHY CANYON ACQUISITION CO | 626642201 | UNIT 01/25/2027 | 5,221 | $55,000 | thousands, detected and multiplied | |
| SHUAA PARTNERS ACQUISTN CORP | G81173125 | UNIT 02/24/2027 | 5,240 | $55,000 | thousands, detected and multiplied | |
| CLIMATEROCK | G2311X126 | UNIT 04/25/2027 | 5,115 | $54,000 | thousands, detected and multiplied | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 5,167 | $54,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 5,175 | $53,000 | thousands, detected and multiplied | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 5,094 | $53,000 | thousands, detected and multiplied | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 5,194 | $53,000 | thousands, detected and multiplied | |
| DIRECT DIGITAL HOLDINGS INC | 25461T113 | *W EXP 02/15/202 | 71,321 | $53,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 411,297 | $53,000 | thousands, detected and multiplied | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 5,000 | $52,000 | thousands, detected and multiplied | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 5,000 | $51,000 | thousands, detected and multiplied | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 4,800 | $50,000 | thousands, detected and multiplied | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 5,000 | $50,000 | thousands, detected and multiplied | |
| AURORA TECHNOLOGY ACQUISITIO | G06984101 | UNIT 01/27/2027 | 4,789 | $50,000 | thousands, detected and multiplied | |
| SIGNAL HILL ACQUISITION CORP | 82664R204 | UNIT 02/10/2027 | 4,791 | $50,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,000 | $49,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 4,757 | $49,000 | thousands, detected and multiplied | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 4,711 | $49,000 | thousands, detected and multiplied | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 4,600 | $49,000 | thousands, detected and multiplied | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 4,785 | $49,000 | thousands, detected and multiplied | |
| Bullfrog AI Holdings Inc | 12021E117 | Warrant | 85,484 | $48,000 | thousands, detected and multiplied | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 4,558 | $47,000 | thousands, detected and multiplied | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 4,487 | $47,000 | thousands, detected and multiplied | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 4,516 | $47,000 | thousands, detected and multiplied | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 4,582 | $47,000 | thousands, detected and multiplied | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 279,940 | $46,000 | thousands, detected and multiplied | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 93,306 | $45,000 | thousands, detected and multiplied | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 4,452 | $45,000 | thousands, detected and multiplied | |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 4,194 | $45,000 | thousands, detected and multiplied | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 4,343 | $45,000 | thousands, detected and multiplied | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 199,261 | $44,000 | thousands, detected and multiplied | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 4,288 | $44,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 4,244 | $44,000 | thousands, detected and multiplied | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 4,217 | $43,000 | thousands, detected and multiplied | |
| YOTTA ACQUISITION CORPORATIO | 98741Y202 | UNIT 03/15/2027 | 4,067 | $43,000 | thousands, detected and multiplied | |
| CETUS CAP ACQUISITION CORP | 15719Y204 | UNIT 01/30/2028 | 4,193 | $43,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 4,113 | $43,000 | thousands, detected and multiplied | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 49,648 | $42,000 | thousands, detected and multiplied | |
| GENESIS UNICORN CAPITAL CORP | 37187C209 | UNIT 06/30/2026 | 3,687 | $41,000 | thousands, detected and multiplied | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 4,000 | $41,000 | thousands, detected and multiplied | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 283,776 | $40,000 | thousands, detected and multiplied | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 3,915 | $40,000 | thousands, detected and multiplied | |
| MONTEREY INNOVATION ACQUI CO | 61240F207 | UNIT 09/30/2026 | 3,742 | $40,000 | thousands, detected and multiplied | |
| HEARTLAND MEDIA ACQUISITION | 42237V207 | UNIT 99/99/9999 | 3,760 | $39,000 | thousands, detected and multiplied | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F208 | UNIT 10/14/2026 | 3,697 | $39,000 | thousands, detected and multiplied | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 98,212 | $38,000 | thousands, detected and multiplied | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 3,598 | $38,000 | thousands, detected and multiplied | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 3,709 | $38,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 3,615 | $37,000 | thousands, detected and multiplied | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 3,583 | $37,000 | thousands, detected and multiplied | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 3,439 | $36,000 | thousands, detected and multiplied | |
| HCM ACQUISITION CO | G4365A101 | COM | 3,486 | $36,000 | thousands, detected and multiplied | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 3,547 | $36,000 | thousands, detected and multiplied | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 3,387 | $36,000 | thousands, detected and multiplied | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 3,437 | $36,000 | thousands, detected and multiplied | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 3,351 | $36,000 | thousands, detected and multiplied | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 402,128 | $36,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 3,513 | $36,000 | thousands, detected and multiplied | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 3,375 | $36,000 | thousands, detected and multiplied | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 220,852 | $35,000 | thousands, detected and multiplied | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 3,360 | $35,000 | thousands, detected and multiplied | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 196,357 | $35,000 | thousands, detected and multiplied | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 3,319 | $35,000 | thousands, detected and multiplied | |
| FIRST LT ACQUISITION GROUP I | 320703200 | UNIT 99/99/9999 | 3,374 | $35,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 171,592 | $34,000 | thousands, detected and multiplied | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 3,436 | $34,000 | thousands, detected and multiplied | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 355,761 | $34,000 | thousands, detected and multiplied | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 74,641 | $34,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 3,241 | $33,000 | thousands, detected and multiplied | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 3,114 | $33,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 17,619 | $32,000 | thousands, detected and multiplied | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 81,322 | $32,000 | thousands, detected and multiplied | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 229,094 | $32,000 | thousands, detected and multiplied | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 138,320 | $32,000 | thousands, detected and multiplied | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 3,170 | $32,000 | thousands, detected and multiplied | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 3,042 | $32,000 | thousands, detected and multiplied | |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 142,623 | $31,000 | thousands, detected and multiplied | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 3,000 | $31,000 | thousands, detected and multiplied | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 3,076 | $31,000 | thousands, detected and multiplied | |
| HEALTHWELL ACQUISITION CORP | 42227R208 | UNIT 08/05/2028 | 3,040 | $31,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 3,031 | $31,000 | thousands, detected and multiplied | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 237,516 | $31,000 | thousands, detected and multiplied | |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 2,872 | $30,000 | thousands, detected and multiplied | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 2,906 | $30,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 3,010 | $30,000 | thousands, detected and multiplied | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 140,955 | $30,000 | thousands, detected and multiplied | |
| LAKESHORE ACQUISITION II COR | G5352N139 | UNIT 02/08/2027 | 2,811 | $30,000 | thousands, detected and multiplied | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 2,872 | $30,000 | thousands, detected and multiplied | |
| TRISTAR ACQUISITION I CORP | G9074V122 | UNIT 99/99/9999 | 2,695 | $29,000 | thousands, detected and multiplied | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 87,107 | $28,000 | thousands, detected and multiplied | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 42,000 | $28,000 | thousands, detected and multiplied | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 42,000 | $28,000 | thousands, detected and multiplied | put |
| 0 | G3034H141 | 0 | 231,545 | $28,000 | thousands, detected and multiplied | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 138,864 | $28,000 | thousands, detected and multiplied | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 2,651 | $28,000 | thousands, detected and multiplied | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 2,740 | $28,000 | thousands, detected and multiplied | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 2,600 | $27,000 | thousands, detected and multiplied | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 2,621 | $27,000 | thousands, detected and multiplied | |
| GLOBAL STAR ACQUISITION INC | 37962G201 | UNIT 07/15/2028 | 2,559 | $27,000 | thousands, detected and multiplied | |
| AULT DISRUPTIVE TECHS CORP | 05150A203 | UNIT 99/99/9999 | 2,555 | $27,000 | thousands, detected and multiplied | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 179,398 | $27,000 | thousands, detected and multiplied | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 2,650 | $27,000 | thousands, detected and multiplied | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 159,491 | $27,000 | thousands, detected and multiplied | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 2,680 | $27,000 | thousands, detected and multiplied | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 127,968 | $26,000 | thousands, detected and multiplied | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 2,429 | $26,000 | thousands, detected and multiplied | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 21,624 | $26,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 2,495 | $26,000 | thousands, detected and multiplied | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 275,699 | $25,000 | thousands, detected and multiplied | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 135,615 | $25,000 | thousands, detected and multiplied | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 2,419 | $25,000 | thousands, detected and multiplied | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 2,428 | $25,000 | thousands, detected and multiplied | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 2,420 | $25,000 | thousands, detected and multiplied | |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 2,380 | $25,000 | thousands, detected and multiplied | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 2,300 | $24,000 | thousands, detected and multiplied | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 286,085 | $24,000 | thousands, detected and multiplied | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 244,539 | $24,000 | thousands, detected and multiplied | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 98,004 | $24,000 | thousands, detected and multiplied | |
| REDWOODS ACQUISITION CORP | 758083208 | UNIT 03/15/2027 | 2,242 | $24,000 | thousands, detected and multiplied | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 2,302 | $24,000 | thousands, detected and multiplied | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 29,231 | $23,000 | thousands, detected and multiplied | |
| CYCURION INC | 95758L107 | COM | 2,205 | $23,000 | thousands, detected and multiplied | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 2,221 | $23,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 2,200 | $23,000 | thousands, detected and multiplied | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 2,231 | $23,000 | thousands, detected and multiplied | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 2,223 | $23,000 | thousands, detected and multiplied | |
| AVALON ACQUISITION INC | 05338E200 | UNIT 12/31/2026 | 2,212 | $23,000 | thousands, detected and multiplied | |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 2,229 | $23,000 | thousands, detected and multiplied | |
| NEUROSENSE THERAPEUTICS LTD | M74240116 | *W EXP 11/10/202 | 56,671 | $22,000 | thousands, detected and multiplied | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 2,228 | $22,000 | thousands, detected and multiplied | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 2,158 | $22,000 | thousands, detected and multiplied | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 2,180 | $22,000 | thousands, detected and multiplied | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 2,100 | $22,000 | thousands, detected and multiplied | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 2,175 | $22,000 | thousands, detected and multiplied | |
| DMY TECHNOLOGY GROUP INC VI | 233247204 | UNIT 99/99/9999 | 2,200 | $22,000 | thousands, detected and multiplied | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 110,453 | $21,000 | thousands, detected and multiplied | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 286,377 | $21,000 | thousands, detected and multiplied | |
| PRIME NO ACQUISITION I CORP | 74168P123 | RIGHT 07/31/2027 | 126,030 | $21,000 | thousands, detected and multiplied | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 110,600 | $21,000 | thousands, detected and multiplied | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 2,022 | $21,000 | thousands, detected and multiplied | |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 2,023 | $21,000 | thousands, detected and multiplied | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 124,408 | $20,000 | thousands, detected and multiplied | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 62,512 | $20,000 | thousands, detected and multiplied | |
| APPTECH PMTS CORP | 03834B127 | *W EXP 01/04/202 | 69,323 | $20,000 | thousands, detected and multiplied | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 400,000 | $20,000 | thousands, detected and multiplied | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 1,968 | $20,000 | thousands, detected and multiplied | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 160,450 | $20,000 | thousands, detected and multiplied | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 1,880 | $20,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 1,915 | $20,000 | thousands, detected and multiplied | |
| ROSE HILL ACQUISITION CORP | G7637J115 | UNIT 10/07/2026 | 2,060 | $20,000 | thousands, detected and multiplied | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 2,000 | $20,000 | thousands, detected and multiplied | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 94,693 | $19,000 | thousands, detected and multiplied | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 1,797 | $19,000 | thousands, detected and multiplied | |
| ALPHA STAR ACQUISITION CORP | G0230C124 | UNIT 12/13/2026 | 1,770 | $19,000 | thousands, detected and multiplied | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 1,870 | $19,000 | thousands, detected and multiplied | |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 1,856 | $19,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 1,797 | $19,000 | thousands, detected and multiplied | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 1,800 | $19,000 | thousands, detected and multiplied | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 39,517 | $19,000 | thousands, detected and multiplied | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 452,053 | $18,000 | thousands, detected and multiplied | |
| NULL | G3312W109 | NULL | 1,751 | $18,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 392,400 | $18,000 | thousands, detected and multiplied | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 351,237 | $18,000 | thousands, detected and multiplied | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 117,440 | $18,000 | thousands, detected and multiplied | |
| GLOBALINK INVT INC | 37892F208 | UNIT 12/06/2026 | 1,699 | $18,000 | thousands, detected and multiplied | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 247,234 | $18,000 | thousands, detected and multiplied | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 1,689 | $18,000 | thousands, detected and multiplied | |
| SEAPORT GLOBAL ACQUISITION I | 81221H204 | UNIT 11/17/2026 | 1,713 | $18,000 | thousands, detected and multiplied | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 1,761 | $18,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 70,739 | $17,000 | thousands, detected and multiplied | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 94,887 | $17,000 | thousands, detected and multiplied | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 102,784 | $17,000 | thousands, detected and multiplied | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 1,671 | $17,000 | thousands, detected and multiplied | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 1,618 | $17,000 | thousands, detected and multiplied | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 1,710 | $17,000 | thousands, detected and multiplied | |
| HAMMERHEAD ENERGY INC | 408302115 | *W EXP 02/23/202 | 15,000 | $17,000 | thousands, detected and multiplied | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 50,445 | $16,000 | thousands, detected and multiplied | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 40,708 | $16,000 | thousands, detected and multiplied | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 95,595 | $16,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 188,308 | $16,000 | thousands, detected and multiplied | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 419,928 | $16,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 176,881 | $16,000 | thousands, detected and multiplied | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 89,648 | $16,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 109,502 | $16,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 1,500 | $16,000 | thousands, detected and multiplied | |
| INTERNATIONAL MEDIA ACQUISIT | 459867206 | UNIT 07/21/2026 | 1,585 | $16,000 | thousands, detected and multiplied | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 170,130 | $16,000 | thousands, detected and multiplied | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 1,574 | $16,000 | thousands, detected and multiplied | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 1,535 | $16,000 | thousands, detected and multiplied | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 1,566 | $16,000 | thousands, detected and multiplied | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 144,900 | $15,000 | thousands, detected and multiplied | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 1,500 | $15,000 | thousands, detected and multiplied | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 1,436 | $15,000 | thousands, detected and multiplied | |
| HAINAN MANASLU ACQUISTN CORP | G4233U131 | *W EXP 01/31/202 | 281,355 | $15,000 | thousands, detected and multiplied | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 1,500 | $15,000 | thousands, detected and multiplied | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 40,027 | $14,000 | thousands, detected and multiplied | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 104,319 | $14,000 | thousands, detected and multiplied | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 63,283 | $14,000 | thousands, detected and multiplied | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 176,755 | $14,000 | thousands, detected and multiplied | |
| JUNIPER II CORP | 48203N103 | COM | 1,367 | $14,000 | thousands, detected and multiplied | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 1,367 | $14,000 | thousands, detected and multiplied | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 106,424 | $14,000 | thousands, detected and multiplied | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 1,344 | $14,000 | thousands, detected and multiplied | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 170,362 | $14,000 | thousands, detected and multiplied | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T207 | UNIT 04/01/2024 | 1,246 | $14,000 | thousands, detected and multiplied | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 151,274 | $14,000 | thousands, detected and multiplied | |
| ATHENA CONSUMER ACQ CORP | 04684M205 | UNIT 99/99/9999 | 1,300 | $14,000 | thousands, detected and multiplied | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 1,331 | $14,000 | thousands, detected and multiplied | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 1,400 | $14,000 | thousands, detected and multiplied | |
| Israel Acquisitions Corp | G49667119 | Warrant | 87,218 | $13,000 | thousands, detected and multiplied | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 289,786 | $13,000 | thousands, detected and multiplied | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 133,713 | $13,000 | thousands, detected and multiplied | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 164,742 | $13,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 125,298 | $13,000 | thousands, detected and multiplied | |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 51,400 | $13,000 | thousands, detected and multiplied | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 65,942 | $13,000 | thousands, detected and multiplied | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 1,232 | $13,000 | thousands, detected and multiplied | |
| WEARABLE DEVICES LTD | M97838110 | *W EXP 09/14/202 | 96,198 | $13,000 | thousands, detected and multiplied | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 1,201 | $13,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 39,662 | $13,000 | thousands, detected and multiplied | |
| DATA KNIGHTS ACQUISITION COR | 237699202 | UNIT 05/06/2026 | 1,181 | $13,000 | thousands, detected and multiplied | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 135,615 | $13,000 | thousands, detected and multiplied | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 113,565 | $13,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 136,678 | $13,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 1,292 | $13,000 | thousands, detected and multiplied | |
| GREENCITY ACQUISITION CORP | G4086B115 | UNIT 04/30/2026 | 1,135 | $13,000 | thousands, detected and multiplied | |
| SOUND POINT ACQUISITION CORP | G8274F127 | UNIT 02/25/2027 | 1,200 | $13,000 | thousands, detected and multiplied | |
| QTREX QUANTUM LTD | M53637118 | *W EXP 07/16/202 | 50,197 | $12,000 | thousands, detected and multiplied | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 1,190 | $12,000 | thousands, detected and multiplied | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 132,613 | $12,000 | thousands, detected and multiplied | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 1,160 | $12,000 | thousands, detected and multiplied | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 1,103 | $12,000 | thousands, detected and multiplied | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 136,829 | $12,000 | thousands, detected and multiplied | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 868,614 | $12,000 | thousands, detected and multiplied | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 133,350 | $12,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 393,052 | $12,000 | thousands, detected and multiplied | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 105,476 | $12,000 | thousands, detected and multiplied | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 121,360 | $12,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 1,107 | $12,000 | thousands, detected and multiplied | |
| MONTEREY CAP ACQUISITION COR | 61244M208 | UNIT 05/10/2027 | 1,109 | $12,000 | thousands, detected and multiplied | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 1,154 | $12,000 | thousands, detected and multiplied | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 1,157 | $12,000 | thousands, detected and multiplied | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 1,137 | $12,000 | thousands, detected and multiplied | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 1,123 | $12,000 | thousands, detected and multiplied | |
| AMERICAN ACQUISITION OPPT IN | 02369M201 | UNIT 05/28/2026 | 1,231 | $12,000 | thousands, detected and multiplied | |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 1,162 | $12,000 | thousands, detected and multiplied | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 1,160 | $12,000 | thousands, detected and multiplied | |
| LAVA MEDTECH ACQUISITION COR | 519345201 | UNIT 10/21/2026 | 1,150 | $12,000 | thousands, detected and multiplied | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 1,196 | $12,000 | thousands, detected and multiplied | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 1,173 | $12,000 | thousands, detected and multiplied | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 57,319 | $11,000 | thousands, detected and multiplied | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 136,233 | $11,000 | thousands, detected and multiplied | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 175,382 | $11,000 | thousands, detected and multiplied | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 106,642 | $11,000 | thousands, detected and multiplied | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 271,151 | $11,000 | thousands, detected and multiplied | |
| EG ACQUISITION CORP | 26846A100 | COM | 1,101 | $11,000 | thousands, detected and multiplied | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 37,010 | $11,000 | thousands, detected and multiplied | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 101,500 | $11,000 | thousands, detected and multiplied | |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 1,025 | $11,000 | thousands, detected and multiplied | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 71,540 | $11,000 | thousands, detected and multiplied | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 1,100 | $11,000 | thousands, detected and multiplied | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 324,962 | $11,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 59,046 | $11,000 | thousands, detected and multiplied | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 126,177 | $11,000 | thousands, detected and multiplied | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 1,100 | $11,000 | thousands, detected and multiplied | |
| ACHARI VENTURES HLDGS CORP I | 00444X200 | UNIT 09/30/2026 | 1,092 | $11,000 | thousands, detected and multiplied | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 1,045 | $11,000 | thousands, detected and multiplied | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 1,077 | $11,000 | thousands, detected and multiplied | |
| OPY ACQUISITION CORP I | 671005205 | UNIT 09/22/2026 | 1,100 | $11,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001708828-23-000008 | this filing | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001708828-25-000011 | base | 2025-05-15 | acceptance time not in the bulk data set |