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 |
|---|---|---|---|---|---|---|
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 1,090 | $11,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K207 | UNIT 06/29/2026 | 1,067 | $11,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 81,776 | $10,000 | thousands, detected and multiplied | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 106,757 | $10,000 | thousands, detected and multiplied | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 326,555 | $10,000 | thousands, detected and multiplied | |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 10,757 | $10,000 | thousands, detected and multiplied | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 1,009 | $10,000 | thousands, detected and multiplied | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 995 | $10,000 | thousands, detected and multiplied | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 1,000 | $10,000 | thousands, detected and multiplied | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 916 | $10,000 | thousands, detected and multiplied | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 64,238 | $10,000 | thousands, detected and multiplied | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 1,000 | $10,000 | thousands, detected and multiplied | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 32,635 | $10,000 | thousands, detected and multiplied | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 101,913 | $10,000 | thousands, detected and multiplied | |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 1,000 | $10,000 | thousands, detected and multiplied | |
| NOCTURNE ACQUISITION CORP | G6580S122 | UNIT 02/25/2026 | 946 | $10,000 | thousands, detected and multiplied | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 176,906 | $10,000 | thousands, detected and multiplied | |
| BELONG ACQUISITION CORP | 08069M201 | UNIT 03/23/2026 | 1,010 | $10,000 | thousands, detected and multiplied | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 35,104 | $10,000 | thousands, detected and multiplied | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 118,025 | $9,000 | thousands, detected and multiplied | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 61,892 | $9,000 | thousands, detected and multiplied | |
| INVESCO BD FD | 46132L107 | COM | 593 | $9,000 | thousands, detected and multiplied | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 184,770 | $9,000 | thousands, detected and multiplied | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 79,141 | $9,000 | thousands, detected and multiplied | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 858 | $9,000 | thousands, detected and multiplied | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 851 | $9,000 | thousands, detected and multiplied | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 834 | $9,000 | thousands, detected and multiplied | |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 90,052 | $9,000 | thousands, detected and multiplied | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 143,313 | $9,000 | thousands, detected and multiplied | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 49,789 | $9,000 | thousands, detected and multiplied | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 288,675 | $9,000 | thousands, detected and multiplied | |
| PHP VENTURES ACQUISITION COR | 69291C205 | UNIT 01/01/2023 | 883 | $9,000 | thousands, detected and multiplied | |
| BRUUSH ORAL CARE INC | 11750K120 | *W EXP 08/03/202 | 76,175 | $9,000 | thousands, detected and multiplied | |
| GENERATION ASIA I ACQUISITIO | G38258110 | UNIT 99/99/9999 | 868 | $9,000 | thousands, detected and multiplied | |
| SATIXFY COMMUNICATIONS LTD | M82363132 | *W EXP 99/99/999 | 50,100 | $9,000 | thousands, detected and multiplied | |
| FAT PROJECTS ACQUISITION COR | G3400W128 | UNIT 10/12/2026 | 825 | $9,000 | thousands, detected and multiplied | |
| FORBION EUROPEAN ACQUSTN COR | G3619H128 | UNIT 12/10/2026 | 860 | $9,000 | thousands, detected and multiplied | |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 918 | $9,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 900 | $9,000 | thousands, detected and multiplied | |
| FG MERGER CORP | 30324Y119 | *W EXP 06/17/202 | 129,260 | $9,000 | thousands, detected and multiplied | |
| BLACK SPADE ACQUISITION CO | G11537126 | UNIT 99/99/9999 | 900 | $9,000 | thousands, detected and multiplied | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 895 | $9,000 | thousands, detected and multiplied | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 25,664 | $9,000 | thousands, detected and multiplied | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 876 | $9,000 | thousands, detected and multiplied | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 850 | $9,000 | thousands, detected and multiplied | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 92,895 | $8,000 | thousands, detected and multiplied | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W117 | *W EXP 09/07/202 | 25,200 | $8,000 | thousands, detected and multiplied | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 91,235 | $8,000 | thousands, detected and multiplied | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 165,086 | $8,000 | thousands, detected and multiplied | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 76,936 | $8,000 | thousands, detected and multiplied | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 808 | $8,000 | thousands, detected and multiplied | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 160,811 | $8,000 | thousands, detected and multiplied | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 82,579 | $8,000 | thousands, detected and multiplied | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 105,108 | $8,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 265,312 | $8,000 | thousands, detected and multiplied | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 800 | $8,000 | thousands, detected and multiplied | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 119,292 | $8,000 | thousands, detected and multiplied | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 818 | $8,000 | thousands, detected and multiplied | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 242,760 | $8,000 | thousands, detected and multiplied | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 100,903 | $8,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 818 | $8,000 | thousands, detected and multiplied | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 51,410 | $8,000 | thousands, detected and multiplied | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 135,101 | $8,000 | thousands, detected and multiplied | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 800 | $8,000 | thousands, detected and multiplied | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 84,215 | $8,000 | thousands, detected and multiplied | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 786 | $8,000 | thousands, detected and multiplied | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 803 | $8,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 796 | $8,000 | thousands, detected and multiplied | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 759 | $8,000 | thousands, detected and multiplied | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 800 | $8,000 | thousands, detected and multiplied | |
| LIV CAPITAL ACQUISITN CORP I | G5510R121 | UNIT 02/07/2027 | 808 | $8,000 | thousands, detected and multiplied | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 770 | $8,000 | thousands, detected and multiplied | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 144,997 | $8,000 | thousands, detected and multiplied | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 10,471 | $8,000 | thousands, detected and multiplied | |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 850 | $8,000 | thousands, detected and multiplied | |
| MINIM INC | 60365W102 | COM | 75,000 | $8,000 | thousands, detected and multiplied | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 803 | $8,000 | thousands, detected and multiplied | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 808 | $8,000 | thousands, detected and multiplied | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 30,000 | $7,000 | thousands, detected and multiplied | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 92,072 | $7,000 | thousands, detected and multiplied | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 56,458 | $7,000 | thousands, detected and multiplied | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 47,225 | $7,000 | thousands, detected and multiplied | |
| FST Ltd | G5380L121 | Warrant | 107,723 | $7,000 | thousands, detected and multiplied | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 149,374 | $7,000 | thousands, detected and multiplied | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 166,295 | $7,000 | thousands, detected and multiplied | |
| PONTEM CORPORATION | G71707106 | COM | 631 | $7,000 | thousands, detected and multiplied | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 70,217 | $7,000 | thousands, detected and multiplied | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 52,745 | $7,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 58,081 | $7,000 | thousands, detected and multiplied | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 705 | $7,000 | thousands, detected and multiplied | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 116,399 | $7,000 | thousands, detected and multiplied | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 113,759 | $7,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 70,715 | $7,000 | thousands, detected and multiplied | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 52,424 | $7,000 | thousands, detected and multiplied | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 646 | $7,000 | thousands, detected and multiplied | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 73,069 | $7,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 31,482 | $7,000 | thousands, detected and multiplied | |
| APEIRON CAPITAL INVEST CORP | 03752A200 | UNIT 99/99/9999 | 1,034 | $7,000 | thousands, detected and multiplied | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 83,877 | $7,000 | thousands, detected and multiplied | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 52,497 | $7,000 | thousands, detected and multiplied | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 41,027 | $7,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 622 | $7,000 | thousands, detected and multiplied | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 700 | $7,000 | thousands, detected and multiplied | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 601 | $7,000 | thousands, detected and multiplied | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 113,239 | $7,000 | thousands, detected and multiplied | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 271,285 | $7,000 | thousands, detected and multiplied | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L129 | UNIT 07/16/2026 | 693 | $7,000 | thousands, detected and multiplied | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 753 | $7,000 | thousands, detected and multiplied | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 690 | $7,000 | thousands, detected and multiplied | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 132,825 | $6,000 | thousands, detected and multiplied | |
| BOA ACQUISITION CORP | g8059b119 | WT | 55,430 | $6,000 | thousands, detected and multiplied | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 110,196 | $6,000 | thousands, detected and multiplied | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 41,743 | $6,000 | thousands, detected and multiplied | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 36,791 | $6,000 | thousands, detected and multiplied | |
| Invest Acquisition Corp | G4923T113 | Warrant | 62,809 | $6,000 | thousands, detected and multiplied | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 571 | $6,000 | thousands, detected and multiplied | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 612 | $6,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 610 | $6,000 | thousands, detected and multiplied | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 581 | $6,000 | thousands, detected and multiplied | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 60,659 | $6,000 | thousands, detected and multiplied | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 45,912 | $6,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 77,500 | $6,000 | thousands, detected and multiplied | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 137,808 | $6,000 | thousands, detected and multiplied | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 43,265 | $6,000 | thousands, detected and multiplied | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 110,582 | $6,000 | thousands, detected and multiplied | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 60,267 | $6,000 | thousands, detected and multiplied | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 63,238 | $6,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 553 | $6,000 | thousands, detected and multiplied | |
| CACTUS ACQUISITION CORP 1 LT | G1745A116 | UNIT 08/17/2028 | 599 | $6,000 | thousands, detected and multiplied | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 25,444 | $6,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 526 | $6,000 | thousands, detected and multiplied | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 56,620 | $6,000 | thousands, detected and multiplied | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 115,173 | $6,000 | thousands, detected and multiplied | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 604 | $6,000 | thousands, detected and multiplied | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 138,107 | $6,000 | thousands, detected and multiplied | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 615 | $6,000 | thousands, detected and multiplied | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 600 | $6,000 | thousands, detected and multiplied | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 612 | $6,000 | thousands, detected and multiplied | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 580 | $6,000 | thousands, detected and multiplied | |
| SEQLL INC | 81734C114 | *W EXP 08/31/202 | 104,300 | $5,000 | thousands, detected and multiplied | |
| Distoken Acquisition Corp | G27740102 | Warrant | 106,511 | $5,000 | thousands, detected and multiplied | |
| Cartesian Growth Corp II | G19305120 | Warrant | 30,753 | $5,000 | thousands, detected and multiplied | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 135,693 | $5,000 | thousands, detected and multiplied | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 178,225 | $5,000 | thousands, detected and multiplied | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 111,820 | $5,000 | thousands, detected and multiplied | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 106,206 | $5,000 | thousands, detected and multiplied | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 76,989 | $5,000 | thousands, detected and multiplied | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 27,690 | $5,000 | thousands, detected and multiplied | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 516 | $5,000 | thousands, detected and multiplied | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 500 | $5,000 | thousands, detected and multiplied | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 484 | $5,000 | thousands, detected and multiplied | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 17,732 | $5,000 | thousands, detected and multiplied | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 475 | $5,000 | thousands, detected and multiplied | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 92,705 | $5,000 | thousands, detected and multiplied | |
| PETVIVO HLDGS INC | 716817119 | *W EXP 08/13/202 | 12,500 | $5,000 | thousands, detected and multiplied | |
| SILVERSPAC INC | G8136V104 | COM | 494 | $5,000 | thousands, detected and multiplied | |
| HH&L ACQUISITION CO | G39714129 | WARR | 73,525 | $5,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 471 | $5,000 | thousands, detected and multiplied | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 500 | $5,000 | thousands, detected and multiplied | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 77,510 | $5,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 41,109 | $5,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 41,153 | $5,000 | thousands, detected and multiplied | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 97,802 | $5,000 | thousands, detected and multiplied | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 500 | $5,000 | thousands, detected and multiplied | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 482 | $5,000 | thousands, detected and multiplied | |
| MARBLEGATE ACQUISITION CORP | 56608A204 | UNIT 08/31/2028 | 518 | $5,000 | thousands, detected and multiplied | |
| CLOVER LEAF CAPITAL CORP | 18915E204 | UNIT 99/99/9999 | 444 | $5,000 | thousands, detected and multiplied | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 447 | $5,000 | thousands, detected and multiplied | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 34,763 | $5,000 | thousands, detected and multiplied | |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 472 | $5,000 | thousands, detected and multiplied | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 26,008 | $5,000 | thousands, detected and multiplied | |
| SEP ACQUISITION CORP | 589381201 | UNIT 07/27/2026 | 482 | $5,000 | thousands, detected and multiplied | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 491 | $5,000 | thousands, detected and multiplied | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 516 | $5,000 | thousands, detected and multiplied | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 61,227 | $5,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 448 | $5,000 | thousands, detected and multiplied | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 512 | $5,000 | thousands, detected and multiplied | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 10,001 | $5,000 | thousands, detected and multiplied | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 62,505 | $5,000 | thousands, detected and multiplied | |
| HHG CAPITAL CORPORATION | G4R23P137 | UNIT 02/25/2026 | 469 | $5,000 | thousands, detected and multiplied | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 493 | $5,000 | thousands, detected and multiplied | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 519 | $5,000 | thousands, detected and multiplied | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 500 | $5,000 | thousands, detected and multiplied | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 541 | $5,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 500 | $5,000 | thousands, detected and multiplied | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 47,094 | $5,000 | thousands, detected and multiplied | |
| ROTH CH ACQUISITION IV CO | 77867P203 | UNIT 07/01/2026 | 465 | $5,000 | thousands, detected and multiplied | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 48,562 | $5,000 | thousands, detected and multiplied | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 45,530 | $4,000 | thousands, detected and multiplied | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 110,364 | $4,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 7,450 | $4,000 | thousands, detected and multiplied | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 98,462 | $4,000 | thousands, detected and multiplied | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 87,656 | $4,000 | thousands, detected and multiplied | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 82,310 | $4,000 | thousands, detected and multiplied | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 96,680 | $4,000 | thousands, detected and multiplied | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 55,637 | $4,000 | thousands, detected and multiplied | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 147,457 | $4,000 | thousands, detected and multiplied | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 10,000 | $4,000 | thousands, detected and multiplied | |
| NETCAPITAL INC | 64113L111 | *W EXP 07/12/202 | 27,101 | $4,000 | thousands, detected and multiplied | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 74,369 | $4,000 | thousands, detected and multiplied | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 56,839 | $4,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 62,335 | $4,000 | thousands, detected and multiplied | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 33,352 | $4,000 | thousands, detected and multiplied | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 408 | $4,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 49,857 | $4,000 | thousands, detected and multiplied | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 400 | $4,000 | thousands, detected and multiplied | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 84,763 | $4,000 | thousands, detected and multiplied | |
| G MED INNOVATIONS HLDGS LTD | G39462141 | COM | 4,925 | $4,000 | thousands, detected and multiplied | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 40,982 | $4,000 | thousands, detected and multiplied | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 45,812 | $4,000 | thousands, detected and multiplied | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 39,154 | $4,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 138,532 | $4,000 | thousands, detected and multiplied | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 17,175 | $4,000 | thousands, detected and multiplied | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 30,462 | $4,000 | thousands, detected and multiplied | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 106,286 | $4,000 | thousands, detected and multiplied | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 404 | $4,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 393 | $4,000 | thousands, detected and multiplied | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 88,945 | $4,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 19,169 | $4,000 | thousands, detected and multiplied | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 35,488 | $4,000 | thousands, detected and multiplied | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 18,589 | $4,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 10,870 | $4,000 | thousands, detected and multiplied | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 6,667 | $4,000 | thousands, detected and multiplied | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 20,145 | $4,000 | thousands, detected and multiplied | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 29,486 | $4,000 | thousands, detected and multiplied | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 417 | $4,000 | thousands, detected and multiplied | |
| NOVA VISION ACQUISITION CORP | G6759A126 | UNIT 07/20/2026 | 340 | $4,000 | thousands, detected and multiplied | |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 298 | $4,000 | thousands, detected and multiplied | |
| AGRIFORCE GROWING SYSTEMS LT | C00948114 | *W EXP 07/12/202 | 36,730 | $4,000 | thousands, detected and multiplied | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 400 | $4,000 | thousands, detected and multiplied | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 65,404 | $4,000 | thousands, detected and multiplied | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 366 | $4,000 | thousands, detected and multiplied | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021129 | UNIT 99/99/9999 | 433 | $4,000 | thousands, detected and multiplied | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 400 | $4,000 | thousands, detected and multiplied | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 26,691 | $4,000 | thousands, detected and multiplied | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 23,931 | $4,000 | thousands, detected and multiplied | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 400 | $4,000 | thousands, detected and multiplied | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 24,444 | $4,000 | thousands, detected and multiplied | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 348 | $4,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 402 | $4,000 | thousands, detected and multiplied | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 185,498 | $4,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 414 | $4,000 | thousands, detected and multiplied | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 400 | $4,000 | thousands, detected and multiplied | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 361 | $4,000 | thousands, detected and multiplied | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 400 | $4,000 | thousands, detected and multiplied | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 27,838 | $4,000 | thousands, detected and multiplied | |
| ARIES I ACQUISITION CORP | G0542N115 | UNIT 03/18/2026 | 400 | $4,000 | thousands, detected and multiplied | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 6,840 | $4,000 | thousands, detected and multiplied | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 65,774 | $4,000 | thousands, detected and multiplied | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 31,992 | $4,000 | thousands, detected and multiplied | |
| SIGNAL HILL ACQUISITION CORP | 82664R113 | *W EXP 02/10/202 | 73,699 | $4,000 | thousands, detected and multiplied | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 100,783 | $3,000 | thousands, detected and multiplied | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 105,549 | $3,000 | thousands, detected and multiplied | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 26,411 | $3,000 | thousands, detected and multiplied | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 26,880 | $3,000 | thousands, detected and multiplied | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 28,814 | $3,000 | thousands, detected and multiplied | |
| Semilux International Ltd | G2086M123 | Warrant | 43,384 | $3,000 | thousands, detected and multiplied | |
| Semantix, Inc | G6332A114 | Warrant | 25,000 | $3,000 | thousands, detected and multiplied | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 54,092 | $3,000 | thousands, detected and multiplied | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 10,940 | $3,000 | thousands, detected and multiplied | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 18,731 | $3,000 | thousands, detected and multiplied | |
| WAG GROUP CO | 93042P117 | WARR | 30,000 | $3,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQSITN CORP | 62404B206 | TRUS | 249 | $3,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 302 | $3,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 292 | $3,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 48,510 | $3,000 | thousands, detected and multiplied | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 305 | $3,000 | thousands, detected and multiplied | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 287 | $3,000 | thousands, detected and multiplied | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 32,842 | $3,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 308 | $3,000 | thousands, detected and multiplied | |
| HCM ACQUISITION CO | G4365A127 | WARR | 87,574 | $3,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 285 | $3,000 | thousands, detected and multiplied | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 19,000 | $3,000 | thousands, detected and multiplied | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 252 | $3,000 | thousands, detected and multiplied | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 46,723 | $3,000 | thousands, detected and multiplied | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 300 | $3,000 | thousands, detected and multiplied | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 289,387 | $3,000 | thousands, detected and multiplied | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 25,699 | $3,000 | thousands, detected and multiplied | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 16,804 | $3,000 | thousands, detected and multiplied | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 248 | $3,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 17,972 | $3,000 | thousands, detected and multiplied | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 30,215 | $3,000 | thousands, detected and multiplied | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 33,240 | $3,000 | thousands, detected and multiplied | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 20,561 | $3,000 | thousands, detected and multiplied | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 32,930 | $3,000 | thousands, detected and multiplied | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 44,632 | $3,000 | thousands, detected and multiplied | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 25,590 | $3,000 | thousands, detected and multiplied | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 8,345 | $3,000 | thousands, detected and multiplied | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 300 | $3,000 | thousands, detected and multiplied | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 312 | $3,000 | thousands, detected and multiplied | |
| ASSET ENTITIES INC CL B NEW | 04541A105 | Stock | 1,978 | $3,000 | thousands, detected and multiplied | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 8,675 | $3,000 | thousands, detected and multiplied | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 69,941 | $3,000 | thousands, detected and multiplied | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 96,184 | $3,000 | thousands, detected and multiplied | |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 259 | $3,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 284 | $3,000 | thousands, detected and multiplied | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 300 | $3,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 14,024 | $3,000 | thousands, detected and multiplied | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 300 | $3,000 | thousands, detected and multiplied | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 43,556 | $3,000 | thousands, detected and multiplied | |
| TECHNOLOGY & TELECOM ACQ COR | G87119122 | UNIT 01/13/2027 | 251 | $3,000 | thousands, detected and multiplied | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 19,711 | $3,000 | thousands, detected and multiplied | |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 27,141 | $3,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 269 | $3,000 | thousands, detected and multiplied | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 16,570 | $3,000 | thousands, detected and multiplied | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 281 | $3,000 | thousands, detected and multiplied | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 300 | $3,000 | thousands, detected and multiplied | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 27,691 | $3,000 | thousands, detected and multiplied | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 28,278 | $3,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 347 | $3,000 | thousands, detected and multiplied | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 84,374 | $3,000 | thousands, detected and multiplied | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 18,426 | $3,000 | thousands, detected and multiplied | |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 332 | $3,000 | thousands, detected and multiplied | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 51,151 | $3,000 | thousands, detected and multiplied | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 87,105 | $3,000 | thousands, detected and multiplied | |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 301 | $3,000 | thousands, detected and multiplied | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 27,172 | $3,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 3,881 | $3,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 277 | $3,000 | thousands, detected and multiplied | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 31,284 | $3,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,257 | $2,000 | thousands, detected and multiplied | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 36,688 | $2,000 | thousands, detected and multiplied | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 19,053 | $2,000 | thousands, detected and multiplied | |
| FOUNDER SPAC | 78112j117 | WT | 35,472 | $2,000 | thousands, detected and multiplied | |
| GETAROUND INC | 37427g119 | WT | 43,039 | $2,000 | thousands, detected and multiplied | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 14,750 | $2,000 | thousands, detected and multiplied | |
| DevvStream Corp | 34417L117 | Warrant | 37,031 | $2,000 | thousands, detected and multiplied | |
| Chain Bridge I | G2061X110 | Warrant | 22,775 | $2,000 | thousands, detected and multiplied | |
| STRAN & COMPANY INC | 86260J110 | *W EXP 99/99/999 | 16,530 | $2,000 | thousands, detected and multiplied | |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 25,908 | $2,000 | thousands, detected and multiplied | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 6,754 | $2,000 | thousands, detected and multiplied | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 20,231 | $2,000 | thousands, detected and multiplied | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 25,100 | $2,000 | thousands, detected and multiplied | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 26,184 | $2,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 18,514 | $2,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 56,084 | $2,000 | thousands, detected and multiplied | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 215 | $2,000 | thousands, detected and multiplied | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 160 | $2,000 | thousands, detected and multiplied | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 182 | $2,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 77,666 | $2,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 29,479 | $2,000 | thousands, detected and multiplied | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319111 | *W EXP 11/30/202 | 23,254 | $2,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 12,330 | $2,000 | thousands, detected and multiplied | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 17,447 | $2,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 7,209 | $2,000 | thousands, detected and multiplied | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 14,687 | $2,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 12,530 | $2,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 21,350 | $2,000 | thousands, detected and multiplied | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 63,166 | $2,000 | thousands, detected and multiplied | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 52,095 | $2,000 | thousands, detected and multiplied | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 10,707 | $2,000 | thousands, detected and multiplied | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 23,339 | $2,000 | thousands, detected and multiplied | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 13,199 | $2,000 | thousands, detected and multiplied | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 35,941 | $2,000 | thousands, detected and multiplied | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 10,725 | $2,000 | thousands, detected and multiplied | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 139,700 | $2,000 | thousands, detected and multiplied | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 13,753 | $2,000 | thousands, detected and multiplied | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 38,241 | $2,000 | thousands, detected and multiplied | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 52,532 | $2,000 | thousands, detected and multiplied | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 10,600 | $2,000 | thousands, detected and multiplied | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 28,537 | $2,000 | thousands, detected and multiplied | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 27,612 | $2,000 | thousands, detected and multiplied | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 34,027 | $2,000 | thousands, detected and multiplied | |
| CARTICA ACQUISITION CORP | G1995D125 | UNIT 04/30/2028 | 162 | $2,000 | thousands, detected and multiplied | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 52,928 | $2,000 | thousands, detected and multiplied | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 22,872 | $2,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 205 | $2,000 | thousands, detected and multiplied | |
| MAQUIA CAPITAL ACQUISITION C | 56564V200 | UNIT 99/99/9999 | 200 | $2,000 | thousands, detected and multiplied | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 55,173 | $2,000 | thousands, detected and multiplied | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 157 | $2,000 | thousands, detected and multiplied | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 30,064 | $2,000 | thousands, detected and multiplied | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 44,499 | $2,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 10,470 | $2,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 223 | $2,000 | thousands, detected and multiplied | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 40,852 | $2,000 | thousands, detected and multiplied | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 237 | $2,000 | thousands, detected and multiplied | |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 46,183 | $2,000 | thousands, detected and multiplied | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 3,297 | $2,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 190 | $2,000 | thousands, detected and multiplied | |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 17,788 | $2,000 | thousands, detected and multiplied | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 33,300 | $2,000 | thousands, detected and multiplied | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 197 | $2,000 | thousands, detected and multiplied | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 38,405 | $2,000 | thousands, detected and multiplied | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 198 | $2,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 10,390 | $2,000 | thousands, detected and multiplied | |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 61,300 | $2,000 | thousands, detected and multiplied | |
| MCLOUD TECHNOLOGIES CORP | 582270179 | *W EXP 11/29/202 | 43,332 | $2,000 | thousands, detected and multiplied | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 76,197 | $2,000 | thousands, detected and multiplied | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 11,557 | $2,000 | thousands, detected and multiplied | |
| PRIME NO ACQUISITION I CORP | 74168P115 | *W EXP 07/31/202 | 39,330 | $2,000 | thousands, detected and multiplied | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 19,076 | $2,000 | thousands, detected and multiplied | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 19,496 | $2,000 | thousands, detected and multiplied | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 188 | $2,000 | thousands, detected and multiplied | |
| ALSET CAPITAL ACQUISITION CO | 02115M208 | UNIT 01/31/2027 | 200 | $2,000 | thousands, detected and multiplied | |
| APEXIGEN INC | 03759B110 | *W EXP 07/29/202 | 33,366 | $2,000 | thousands, detected and multiplied | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 33,247 | $2,000 | thousands, detected and multiplied | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 42,961 | $2,000 | thousands, detected and multiplied | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 211 | $2,000 | thousands, detected and multiplied | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 29,790 | $2,000 | thousands, detected and multiplied | |
| LIVEVOX HOLDING INC | 53838L209 | UNIT 03/08/2024 | 752 | $2,000 | thousands, detected and multiplied | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 225 | $2,000 | thousands, detected and multiplied | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 17,000 | $2,000 | thousands, detected and multiplied | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 26,351 | $2,000 | thousands, detected and multiplied | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 58,107 | $2,000 | thousands, detected and multiplied | |
| TALON 1 ACQUISITION CORP | G86656124 | UNIT 11/02/2026 | 219 | $2,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 86 | $1,000 | thousands, detected and multiplied | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 7,518 | $1,000 | thousands, detected and multiplied | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 3,346 | $1,000 | thousands, detected and multiplied | |
| Abrdn Emerging Markets | 00301W105 | COM | 97 | $1,000 | thousands, detected and multiplied | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 48,003 | $1,000 | thousands, detected and multiplied | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 12,349 | $1,000 | thousands, detected and multiplied | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 4,549 | $1,000 | thousands, detected and multiplied | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 14,003 | $1,000 | thousands, detected and multiplied | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 5,829 | $1,000 | thousands, detected and multiplied | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 20,000 | $1,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 12,040 | $1,000 | thousands, detected and multiplied | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 25,634 | $1,000 | thousands, detected and multiplied | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 18,281 | $1,000 | thousands, detected and multiplied | |
| IX ACQUISITION CORP | g5000d111 | WT | 35,290 | $1,000 | thousands, detected and multiplied | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 12,626 | $1,000 | thousands, detected and multiplied | |
| LOCAFY LIMITED | Q56120142 | *W EXP 03/29/202 | 796 | $1,000 | thousands, detected and multiplied | |
| Libity | G49219127 | Warrant | 9,262 | $1,000 | thousands, detected and multiplied | |
| ClimateRock | G2311X118 | Warrant | 32,111 | $1,000 | thousands, detected and multiplied | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 102 | $1,000 | thousands, detected and multiplied | |
| CONX Corp | 212873111 | Warrant | 3,981 | $1,000 | thousands, detected and multiplied | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 2,082 | $1,000 | thousands, detected and multiplied | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 4,800 | $1,000 | thousands, detected and multiplied | |
| NEXGEL INC | 65344E115 | *W EXP 12/27/202 | 5,071 | $1,000 | thousands, detected and multiplied | |
| SUNSHINE BIOPHARMA INC | 867781502 | *W EXP 99/99/999 | 1,976 | $1,000 | thousands, detected and multiplied | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 91 | $1,000 | thousands, detected and multiplied | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 37,200 | $1,000 | thousands, detected and multiplied | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 25,291 | $1,000 | thousands, detected and multiplied | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 22,912 | $1,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L105 | COM | 114 | $1,000 | thousands, detected and multiplied | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 12,325 | $1,000 | thousands, detected and multiplied | |
| AHREN ACQUISITION CORP | G01322109 | COM | 99 | $1,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 111 | $1,000 | thousands, detected and multiplied | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 57 | $1,000 | thousands, detected and multiplied | |
| BOXED INC | 103174116 | WARR | 23,800 | $1,000 | thousands, detected and multiplied | |
| EG ACQUISITION CORP | 26846A118 | WARR | 3,853 | $1,000 | thousands, detected and multiplied | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 53 | $1,000 | thousands, detected and multiplied | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 102 | $1,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 111 | $1,000 | thousands, detected and multiplied | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 75 | $1,000 | thousands, detected and multiplied | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 12,896 | $1,000 | thousands, detected and multiplied | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 23,222 | $1,000 | thousands, detected and multiplied | |
| MariaDB PLC | G5920M118 | Warrant | 2,270 | $1,000 | thousands, detected and multiplied | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 65 | $1,000 | thousands, detected and multiplied | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 3,528 | $1,000 | thousands, detected and multiplied | |
| NLS PHARMACEUTICS LTD | H57830111 | *W EXP 02/02/202 | 8,600 | $1,000 | thousands, detected and multiplied | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 19,100 | $1,000 | thousands, detected and multiplied | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 66 | $1,000 | thousands, detected and multiplied | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 7,076 | $1,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 11,750 | $1,000 | thousands, detected and multiplied | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 28,900 | $1,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 20,228 | $1,000 | thousands, detected and multiplied | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 37,832 | $1,000 | thousands, detected and multiplied | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 8,152 | $1,000 | thousands, detected and multiplied | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 17,124 | $1,000 | thousands, detected and multiplied | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 7,229 | $1,000 | thousands, detected and multiplied | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 64 | $1,000 | thousands, detected and multiplied | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 30,000 | $1,000 | thousands, detected and multiplied | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 9,922 | $1,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 10,535 | $1,000 | thousands, detected and multiplied | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 7,646 | $1,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 12,070 | $1,000 | thousands, detected and multiplied | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 11,980 | $1,000 | thousands, detected and multiplied | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 21,253 | $1,000 | thousands, detected and multiplied | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 11,180 | $1,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 3,245 | $1,000 | thousands, detected and multiplied | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 109 | $1,000 | thousands, detected and multiplied | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 5,127 | $1,000 | thousands, detected and multiplied | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 9,073 | $1,000 | thousands, detected and multiplied | |
| AQUARON ACQUISITION CORP | 03842W204 | UNIT 07/15/2026 | 48 | $1,000 | thousands, detected and multiplied | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 137 | $1,000 | thousands, detected and multiplied | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 103 | $1,000 | thousands, detected and multiplied | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T201 | UNIT 99/99/9999 | 100 | $1,000 | thousands, detected and multiplied | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 7,618 | $1,000 | thousands, detected and multiplied | |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 70 | $1,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 108 | $1,000 | thousands, detected and multiplied | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 7,099 | $1,000 | thousands, detected and multiplied | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 70 | $1,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 29,039 | $1,000 | thousands, detected and multiplied | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 50 | $1,000 | thousands, detected and multiplied | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E128 | UNIT 03/26/2026 | 100 | $1,000 | thousands, detected and multiplied | |
| MOBIQUITY TECHNOLOGIES INC | 60743F128 | *W EXP 12/03/202 | 36,854 | $1,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| ARISZ ACQUISITION CORP | 040450207 | UNIT 11/17/2026 | 111 | $1,000 | thousands, detected and multiplied | |
| COMERA LIFE SCIENCES HLDGS I | 20037C116 | *W EXP 03/15/202 | 30,000 | $1,000 | thousands, detected and multiplied | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 100 | $1,000 | thousands, detected and multiplied | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 100 | $1,000 | thousands, detected and multiplied | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 38,245 | $1,000 | thousands, detected and multiplied | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 10,546 | $1,000 | thousands, detected and multiplied | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 115 | $1,000 | thousands, detected and multiplied | |
| WORLDWIDE WEBB ACQUISITION C | G97775129 | UNIT 10/20/2026 | 83 | $1,000 | thousands, detected and multiplied | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 29,313 | $1,000 | thousands, detected and multiplied | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 5,881 | $1,000 | thousands, detected and multiplied | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 9,106 | $1,000 | thousands, detected and multiplied | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 16,837 | $1,000 | 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 |