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 |
|---|---|---|---|---|---|---|
| KALERA PUBLIC LIMITED CO | G52251116 | *W EXP 06/28/202 | 22,858 | $1,000 | thousands, detected and multiplied | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 31,600 | $1,000 | thousands, detected and multiplied | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 46,249 | $1,000 | thousands, detected and multiplied | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 9,721 | $1,000 | thousands, detected and multiplied | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 100 | $1,000 | thousands, detected and multiplied | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 4,748 | $1,000 | thousands, detected and multiplied | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 10,860 | $1,000 | thousands, detected and multiplied | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 33,000 | $1,000 | thousands, detected and multiplied | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 7,993 | $1,000 | thousands, detected and multiplied | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 14,081 | $1,000 | thousands, detected and multiplied | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 79 | $1,000 | thousands, detected and multiplied | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 100 | $1,000 | thousands, detected and multiplied | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 25,000 | $1,000 | thousands, detected and multiplied | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 68,231 | $1,000 | thousands, detected and multiplied | |
| BONE BIOLOGICS CORP | 098070113 | *W EXP 10/13/202 | 23,900 | $1,000 | thousands, detected and multiplied | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 120 | $1,000 | thousands, detected and multiplied | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 109 | $1,000 | thousands, detected and multiplied | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 21,308 | $1,000 | thousands, detected and multiplied | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 100 | $1,000 | thousands, detected and multiplied | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D112 | UNIT 03/02/2026 | 53 | $1,000 | thousands, detected and multiplied | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 8,276 | $1,000 | thousands, detected and multiplied | |
| GALATA ACQUISITION CORP | G3R23A124 | UNIT 99/99/9999 | 100 | $1,000 | thousands, detected and multiplied | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 87 | $1,000 | thousands, detected and multiplied | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 129 | $1,000 | thousands, detected and multiplied | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 371 | $1,000 | thousands, detected and multiplied | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 7,920 | $1,000 | thousands, detected and multiplied | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 6,942 | $1,000 | thousands, detected and multiplied | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 1,300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 193 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 460 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 1,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 755 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOMALOGIC INC | 83444k113 | WT | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 800 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUTRIBAND INC | 67092M125 | *W EXP 99/99/999 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 1,400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 5,989 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Invest Acquisition Corp | G4923T105 | Equity | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TNL Mediagene | G1330L121 | Warrant | 332 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 52 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XCF Global Inc | 22677T110 | Warrant | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| International Media Acquisition Corp | 459867115 | Warrant | 9,878 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Appreciate Holdings Inc | 03832J106 | Equity | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Appreciate Holdings Inc | 03832J114 | Warrant | 4,247 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 89 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 73 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 2,300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 5,606 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 1,501 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 78 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 74 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SILVERSPAC INC | G8136V112 | WARR | 900 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 600 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 38 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AHREN ACQUISITION CORP | G01322125 | WARR | 599 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CF ACQUISITION CORP IV | 12520T102 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DHC ACQUISITION CORP | G2758T117 | WARR | 5,900 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JACKSON ACQUISITION CO | 46653C106 | COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BARCLAYS BK PLC | G0440J109 | FUND | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUCIRA HEALTH INC | 54948U105 | COM | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GETAROUND INC | 37427G101 | COM | 265 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 1,704 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Movella Holdings Inc | 62459N113 | Warrant | 568 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Nogin Inc | 65528N113 | Warrant | 9,464 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 398 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 21,623 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 1,454 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 7,898 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 450 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 2,072 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 1,245 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 8,037 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 1,700 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 1,400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 165 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 20,862 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 320 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 5,297 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 47 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 4,765 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 364 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 1,100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PEAK BIO INC | 70470P116 | *W EXP 10/26/202 | 10,455 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 45,386 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 1,316 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 4,100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERIFYME INC | 92346X115 | *W EXP 06/22/202 | 800 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROAD CAPITAL ACQUISITION CO | 11125B201 | UNIT 01/10/2027 | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOLDENSTONE ACQUISITION LTD | 38136Y201 | UNIT 07/15/2026 | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 48 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 1,097 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 6,587 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 5,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FINTECH ECOSYSTEM DEVE | 318136207 | UNIT 99/99/9999 | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 5,933 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AIB ACQUISITION CORPORATION | G0R45S125 | UNIT 12/15/2026 | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 7,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TENX KEANE ACQUISITION | G8708L138 | UNIT 06/30/2028 | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CUENTAS INC | 229794110 | *W EXP 02/04/202 | 2,241 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | *W EXP 05/09/202 | 5,908 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T124 | *W EXP 10/07/202 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IMAC HLDGS INC | 44967K112 | *W EXP 02/12/202 | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 606 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROCAPS GROUP SA | L7756P102 | SHS | 39 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENERGEM CORP | G30449113 | UNIT 11/15/2026 | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CREATIVE REALITIES INC | 22530J119 | *W EXP 11/19/202 | 14,699 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 4,978 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 930 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ICONIC SPORTS ACQUISITION CO | G4712C123 | UNIT 99/99/9999 | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 5,076 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 2,520 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 697 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FG MERGER CORP | 30324Y200 | UNIT 06/17/2027 | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 700 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 2,482 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 1,602 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 800 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRADEUP ACQUISITION CORP | 89268A206 | UNIT 10/15/2027 | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGBA GROUP HOLDING LTD | G01212110 | *W EXP 03/15/202 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 3,900 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 49,379 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 10,345 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 788 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 6,140 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 591 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 112 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRUUSH ORAL CARE INC | 11750K203 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 2,637 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 1,776 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCEANTECH ACQUISITIONS I COR | 675507206 | UNIT 05/12/2026 | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 1,491 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 799 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
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 |