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13F-HR filed by CLEAR STREET LLC

CLEAR STREET LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,322 holding rows worth $10,256,075,000.

Accession
0001708828-23-000011
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 1,322 entries on the cover page, a total value of $10,256,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,256,075,000 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 filedCUSIPClassAmountValueValue read asType
KENSINGTON CAPITAL ACQUISITIG5251K103COM3,257$34,000thousands, detected and multiplied
ALPHAVEST ACQUISITION CORPG0283A124UNIT 99/99/99993,234$34,000thousands, detected and multiplied
WALDENCAST PLCG9503X111*W EXP 07/27/20257,450$33,000thousands, detected and multiplied
AFTERNEXT HEALTHTECH ACQUISIG01109100SHS CL A3,227$33,000thousands, detected and multiplied
FOREST ROAD ACQUISITION COR34619V202UNIT 99/99/99993,231$33,000thousands, detected and multiplied
POWER & DIGITAL INFRASTRUCTU73919C100CLASS A COM3,174$33,000thousands, detected and multiplied
CSLM ACQUISITION CORPG2365L135UNIT 01/12/20273,138$33,000thousands, detected and multiplied
MARS ACQUISITION CORPG5870E108ORDINARY SHARES3,131$33,000thousands, detected and multiplied
JAGUAR GLOBAL GROWTH CORP IG5S11A148TRUS3,199$32,000thousands, detected and multiplied
REDWOODS ACQUISITION CORP758083208UNIT 03/15/20272,953$32,000thousands, detected and multiplied
AURORA ACQUISITION CORPG0698L111UNIT 03/02/20262,932$32,000thousands, detected and multiplied
Southland Hldgs Inc W Exp 02/14/20284445C118SPAC Combination29,231$31,000thousands, detected and multiplied
AMBIPAR EMERGENCY RESPONSEG02532110*W EXP 03/06/20262,612$31,000thousands, detected and multiplied
GOLDENSTONE ACQUISITION LTD COM38136Y102Rights2,930$31,000thousands, detected and multiplied
CLEAN EARTH ACQUISITIONS COR184493120RIGHT 01/01/2027239,694$31,000thousands, detected and multiplied
GOLDEN STAR ACQUISITION CORPG4023C119RIGHT 03/30/2025134,274$30,000thousands, detected and multiplied
NORTHVIEW ACQUISITION CO-RTS66718N129COM215,103$30,000thousands, detected and multiplied
ALTITUDE ACQUISITION CORP02156Y202UNIT 11/30/20273,037$30,000thousands, detected and multiplied
ANZU SPECIAL ACQUISITIN CORP03737A200UNIT 01/27/20262,905$30,000thousands, detected and multiplied
SKY HARBOUR GROUP CORPORATIO83085C115*W EXP 01/25/20293,306$29,000thousands, detected and multiplied
HOME PLATE ACQUISITION CORP43734R103COM2,843$29,000thousands, detected and multiplied
VIVEON HEALTH ACQUISITION CO92853V122RIGHT 12/31/2025508,700$29,000thousands, detected and multiplied
JAWS MUSTANG ACQUISITION CORG50737116UNIT 99/99/99992,738$29,000thousands, detected and multiplied
TG VENTURE ACQUISITION CORP87251T208UNIT 08/15/20282,781$29,000thousands, detected and multiplied
FAST ACQUISITION CORP II311874101CL A2,767$29,000thousands, detected and multiplied
NEWAMSTERDAM PHARMA CO NV-27N62509117WTS13,463$28,000thousands, detected and multiplied
Spring Valley Acquisition Corp IIG83752132Right184,014$28,000thousands, detected and multiplied
ATLANTIC COASTAL ACQUISTN CO048453104CLASS A COM2,717$28,000thousands, detected and multiplied
RTS/BELLEVUE LIFE SCNCS AQSTN CORP079174124COM147,117$28,000thousands, detected and multiplied
OCA ACQUISITION CORP670865203UNIT 01/14/20262,655$28,000thousands, detected and multiplied
LAKESHORE ACQUISITION II CORG5352N113RIGHT 11/18/2026137,332$28,000thousands, detected and multiplied
GENESIS UNICORN CAPITAL CORP37187C118*W EXP 06/30/202354,260$28,000thousands, detected and multiplied
CETUS CAP ACQUISITION CORP15719Y121RIGHT 03/31/2024133,763$27,000thousands, detected and multiplied
PONO CAP THREE INCG71704111*W EXP 01/11/202157,401$27,000thousands, detected and multiplied
QUANTUM FINTECH ACQUISTIN CO74767A204UNIT 10/30/20262,629$27,000thousands, detected and multiplied
PRESTO AUTOMATION INC (U.S.)74113T113COM182,889$26,000thousands, detected and multiplied
SPREE ACQUISITION CORP 1 LTDG83745102COM2,479$26,000thousands, detected and multiplied
NEWBURY STREET ACQUISITN COR65101L104COM2,545$26,000thousands, detected and multiplied
KEYARCH ACQUISITION CORPG5260A120RIGHT 01/24/2027184,821$26,000thousands, detected and multiplied
TENX KEANE ACQUISITIONG8708L138UNIT 06/30/20282,441$26,000thousands, detected and multiplied
HEALTHWELL ACQUISITION CORP42227R208UNIT 08/05/20282,540$26,000thousands, detected and multiplied
BLACK SPADE ACQUISITION COG11537126UNIT 99/99/99992,500$26,000thousands, detected and multiplied
VERDE CLEAN FUELS INC923372114*W EXP 02/15/20281,453$24,000thousands, detected and multiplied
Israel Acquisitions CorpG49667119Warrant170,466$24,000thousands, detected and multiplied
AURORA TECHNOLOGY ACQUISITIOG06984119COM2,222$24,000thousands, detected and multiplied
CHURCHILL CAPITAL CORP VII17144M102COM CL A2,330$24,000thousands, detected and multiplied
MOUNTAIN CREST ACQSITN CORP62404B115RIGHT 08/30/2022198,400$24,000thousands, detected and multiplied
FOCUS IMPACT ACQUISITION COR34417L208UNIT 10/28/20262,292$24,000thousands, detected and multiplied
JAGUAR GLOBAL GROWTH CORP IG5S11A155RIGHT 01/01/2027156,990$24,000thousands, detected and multiplied
THE GROWTH FOR GOOD ACQU CORG41522122UNIT 11/12/20262,268$24,000thousands, detected and multiplied
NEXGEL INC65344E115*W EXP 12/27/20253,614$23,000thousands, detected and multiplied
THUNDER BRDG CAP PRTNRS IV I88605L206UNIT 06/30/20262,233$23,000thousands, detected and multiplied
DIRECT SELLING ACQUISITIN CO25460L202UNIT 99/99/99992,159$23,000thousands, detected and multiplied
ARROWROOT ACQUISITION CORP04282M201UNIT 01/29/20262,216$23,000thousands, detected and multiplied
FAST ACQUISITION CORP II311874200UNIT 03/16/20262,202$23,000thousands, detected and multiplied
DIGITAL TRANSFORMATN OPT COR25401K107CLASS A COM2,196$23,000thousands, detected and multiplied
OAK WOODS ACQUISITION CORP67190B120RIGHT 03/23/2028105,221$22,000thousands, detected and multiplied
GRAPHJET TECHNOLOGYG30449105CLASS A ORD SHS2,003$22,000thousands, detected and multiplied
DISTOKEN ACQUISITION CORP (U.S.) RIGHTSG27740136COM104,414$22,000thousands, detected and multiplied
MONTEREY CAP ACQUISITION COR61244M125RIGHT 05/10/2027196,180$22,000thousands, detected and multiplied
NORTHERN REVIVAL ACQUISITIONG6546R101CL A SHS2,101$22,000thousands, detected and multiplied
SCREAMING EAGLE ACQUISITN COG79407113UNIT 01/05/20272,173$22,000thousands, detected and multiplied
PEPPERLIME HEALTH ACQUSTN COG70021129UNIT 99/99/99992,125$22,000thousands, detected and multiplied
INNOVATIVE INTL ACQUSITIN COG4809M117UNIT 10/26/20262,000$22,000thousands, detected and multiplied
PHP VENTURES ACQUISITION-RTS69291C122COM102,784$21,000thousands, detected and multiplied
BELONG ACQUISITION CORP08069M102COM2,013$21,000thousands, detected and multiplied
M3 BRIGADE ACQUISITION III55407R103COM2,000$21,000thousands, detected and multiplied
NABORS ENERGY TRANSITION COR629567108COM1,958$21,000thousands, detected and multiplied
DIGITAL HEALTH ACQUISITION C253893119*W EXP 99/99/999286,085$21,000thousands, detected and multiplied
CLIMATEROCKG2311X126UNIT 04/25/20271,828$21,000thousands, detected and multiplied
ENPHYS ACQUISITION CORPG3167L109CL A ORD SHS2,069$21,000thousands, detected and multiplied
NORTHERN STAR INVSTMNT CORP66573W206UNIT 01/31/20282,021$21,000thousands, detected and multiplied
10X CAP VENTURE ACQSTN CORPG87076108COM CL A2,038$21,000thousands, detected and multiplied
MONTEREY INNOVATION ACQUI CO61240F108COM1,900$21,000thousands, detected and multiplied
GENESIS UNICORN CAPITAL CORP37187C209UNIT 06/30/20261,973$21,000thousands, detected and multiplied
HAMMERHEAD ENERGY INC408302115*W EXP 02/23/20215,000$21,000thousands, detected and multiplied
MOBIV ACQUISITION CORP60742N205UNIT 07/31/20272,001$21,000thousands, detected and multiplied
ALPHA TAU MEDICAL LTD WT EXPM0740A116Stock50,445$20,000thousands, detected and multiplied
Everest Consolidator Acquisition Corp29978K110Warrant174,286$20,000thousands, detected and multiplied
SPRING VALLEY ACQUISTN CORPG83752124UNIT 10/12/20271,906$20,000thousands, detected and multiplied
C5 ACQUISITION CORPORATION12530D105COM1,872$20,000thousands, detected and multiplied
MOBIX LABS INC COM CL AG2058L103Stock1,820$20,000thousands, detected and multiplied
APOLLO STRATEGIC GRWT CPTL IG0412A102SHS CL A1,979$20,000thousands, detected and multiplied
GOLDENSTONE ACQUISITION LTD38136Y128RIGHT 07/15/2026134,022$20,000thousands, detected and multiplied
A SPAC I ACQUISITION CORPG0542S114RIGHT 12/09/2026134,316$20,000thousands, detected and multiplied
BIOPLUS ACQUISITION CORPG11217125*W EXP 12/02/202138,610$20,000thousands, detected and multiplied
PRIME NO ACQUISITION I CORP74168P123RIGHT 07/31/2027114,520$20,000thousands, detected and multiplied
MOBILICOM LTD60742B110*W EXP 08/31/20294,887$19,000thousands, detected and multiplied
ONFOLIO HOLDINGS INC68277K124*W EXP 01/02/20296,904$19,000thousands, detected and multiplied
FINTECH ECOSYSTEM DEVE318136108COM1,798$19,000thousands, detected and multiplied
MONTEREY CAP ACQUISITION COR61244M109CLASS A COM1,782$19,000thousands, detected and multiplied
ROSS ACQUISITION CORP IIG7641C122UNIT 99/99/99991,846$19,000thousands, detected and multiplied
AFRICAN GOLD ACQUISITION CORG0112R116UNIT 99/99/99991,666$19,000thousands, detected and multiplied
MURPHY CANYON ACQUISITION CO626642102CLASS A COM1,797$19,000thousands, detected and multiplied
IVEDA SOLUTIONS INC46583A113*W EXP 04/01/20281,122$18,000thousands, detected and multiplied
INCEPTION GROWTH ACQUISITION RTS45333D120COM106,337$18,000thousands, detected and multiplied
GLOBAL BLOCKCHAIN ACQUI CORP37961B112RIGHT 05/09/2027165,504$18,000thousands, detected and multiplied
FORTUNE RI -CW23 EQUITY34969G110COM343,025$18,000thousands, detected and multiplied
ACCRETION ACQUISITION CORP00438Y123RIGHT 03/01/2028167,808$18,000thousands, detected and multiplied
SEAPORT GLOBAL ACQUISITION I81221H204UNIT 11/17/20261,713$18,000thousands, detected and multiplied
MURPHY CANYON ACQUISITION CO626642110*W EXP 01/25/202401,928$18,000thousands, detected and multiplied
SkyAI Inc82003F119*W EXP 4/13/202117,683$17,000thousands, detected and multiplied
NEOVOLTA INC640655114*W EXP 04/01/20231,015$17,000thousands, detected and multiplied
Horizon Space Acquisition I CorpG4619M117Warrant291,950$17,000thousands, detected and multiplied
TRAILBLAZER MERGER CORP I89278D125RIGHT 04/21/2028116,999$17,000thousands, detected and multiplied
A SPAC II ACQUISITION CORPG0543H109ORD SHS CL A1,606$17,000thousands, detected and multiplied
IX ACQUISITION CORPG5000D129UNIT 07/31/20281,600$17,000thousands, detected and multiplied
ATHENA TECHNOLOGY ACQ CORP I04687C204UNIT 99/99/99991,606$17,000thousands, detected and multiplied
INTERPRIVATE III FINANCIAL P46064R205UNIT 99/99/99991,519$17,000thousands, detected and multiplied
BLACK MOUNTAIN ACQ CORP09216A207UNIT 99/99/99991,582$17,000thousands, detected and multiplied
CARDIO DIAGNOSTICS HOLDGS IN14159C111*W EXP 10/25/20282,940$16,000thousands, detected and multiplied
FISCALNOTE HOLDINGS INC337655112*W EXP 07/29/20235,668$16,000thousands, detected and multiplied
VALUENCE MERGER CORP IG9R16L100COM1,536$16,000thousands, detected and multiplied
ALTENERGY ACQUISITION CORP02157M108COM1,531$16,000thousands, detected and multiplied
EG ACQUISITION CORP26846A100COM1,524$16,000thousands, detected and multiplied
FRONTIER INVESTMENT CORPG36816125*W EXP 06/29/20265,767$16,000thousands, detected and multiplied
CANOO INC13803R110*W EXP 12/21/202176,781$16,000thousands, detected and multiplied
ZURA BIO LTDG9TY5A119YW EXP 99/99/99946,400$16,000thousands, detected and multiplied
PLUM ACQUISITION CORP IIIG63290111CLASS A ORD SHS1,571$16,000thousands, detected and multiplied
TENX KEANE ACQUISITIONG8708L112RIGHT 06/30/202865,906$16,000thousands, detected and multiplied
OSIRIS ACQUISITION CORP68829A202UNIT 99/99/99991,480$16,000thousands, detected and multiplied
DEEP MEDICINE ACQUISITION CO243733110RIGHT 10/22/202699,700$16,000thousands, detected and multiplied
DHC ACQUISITION CORPG2758T125UNIT 02/25/20261,500$16,000thousands, detected and multiplied
WORLDWIDE WEBB ACQUISITION CG97775129UNIT 10/20/20261,549$16,000thousands, detected and multiplied
FUSION ACQUISITION CORP II36118N201UNIT 02/29/20281,562$16,000thousands, detected and multiplied
FTAC ZEUS ACQUISITION COR30320F205UNIT 04/15/20261,500$16,000thousands, detected and multiplied
M3 BRIGADE ACQUISITION III55407R202UNIT 99/99/99991,492$16,000thousands, detected and multiplied
GSR II METEORA ACQUISITN COR36263W121*W EXP 02/24/202112,000$15,000thousands, detected and multiplied
REDWOODS ACQUISITION CORP758083117*W EXP 03/15/202280,806$15,000thousands, detected and multiplied
Patria Latin American Opportunity Acquisition CorpG69454109COM1,367$15,000thousands, detected and multiplied
BLUE OCEAN ACQUISITION CORPG1330L113UNIT 12/02/20261,432$15,000thousands, detected and multiplied
CHENGHE ACQUISITION I COG5380L113UNIT 01/20/20271,377$15,000thousands, detected and multiplied
CONSTELLATION ACQUISITN CORPG2R18K121UNIT 99/99/99991,387$15,000thousands, detected and multiplied
FORUM MERGER IV CORP349875203UNIT 03/15/20281,475$15,000thousands, detected and multiplied
ATHENA CONSUMER ACQ CORP04684M205UNIT 99/99/99991,403$15,000thousands, detected and multiplied
NUBIA BRAND INTERNATIONAL CO67022R202UNIT 11/16/20261,410$15,000thousands, detected and multiplied
LANVIN GROUP HOLDINGS LIMITEG5380J118W EXP 01/14/20240,027$14,000thousands, detected and multiplied
Freightos Ltd W Exp 99/99/999G51405119SPAC Combination57,135$14,000thousands, detected and multiplied
A SPAC II ACQUISITION RTSG0543H133RIGHT147,929$14,000thousands, detected and multiplied
NEUROSENSE THERAPEUTICS LTDM74240116*W EXP 11/10/20258,672$14,000thousands, detected and multiplied
BLACK SPADE ACQUISITION COG11537118*W EXP 07/16/20291,875$14,000thousands, detected and multiplied
HUDSON ACQUISITION I CORP44364H118RIGHT 99/99/999963,006$14,000thousands, detected and multiplied
BLUE WORLD ACQUISITION CORPG1263E110RIGHT 08/29/202962,064$14,000thousands, detected and multiplied
TMT ACQUISITION CORPG89229101UNIT 03/27/20281,316$14,000thousands, detected and multiplied
QOMOLANGMA ACQUISITION CORP74738V121RIGHT 09/29/2027100,259$14,000thousands, detected and multiplied
CC NEUBERGER PRINCIPAL HOLDNG1992N118UNIT 99/99/99991,250$14,000thousands, detected and multiplied
NABORS ENERGY TRANSITION COR629567207UNIT 99/99/99991,322$14,000thousands, detected and multiplied
BIOAFFINITY TECHNOLOGIES INC09076W117*W EXP 09/07/20225,300$13,000thousands, detected and multiplied
LEARN CW INVESTMENT CORG54157105COM1,216$13,000thousands, detected and multiplied
CHIJET MTR CO INC.G4465R103COM5,000$13,000thousands, detected and multiplied
OAK WOODS ACQUISITION CORP67190B203UNIT 03/23/20281,242$13,000thousands, detected and multiplied
ARISZ ACQUISITION CORP040450124RIGHT 99/99/9999165,551$13,000thousands, detected and multiplied
FOCUS IMPACT BH3 ACQUISITION22677T102CLASS A COM1,303$13,000thousands, detected and multiplied
CHENGHE ACQUISITION I COG5380L105Equity1,200$13,000thousands, detected and multiplied
BYNORDIC ACQUISITION CORP124420209UNIT 07/01/20271,215$13,000thousands, detected and multiplied
QOMOLANGMA ACQUISITION CORP74738V105COM1,209$13,000thousands, detected and multiplied
FOCUS IMPACT BH3 ACQUISITION22677T201UNIT 99/99/99991,275$13,000thousands, detected and multiplied
CORNER GROWTH ACQUISITN CORPG2426E112UNIT 05/27/20261,222$13,000thousands, detected and multiplied
GENERATION ASIA I ACQUISITIOG38258110UNIT 99/99/99991,268$13,000thousands, detected and multiplied
GLOBAL SYSTEMS DYNAMICS INC37653T207UNIT 04/01/20241,246$13,000thousands, detected and multiplied
TWELVE SEAS INVESTMENT CO II90118T106COM CL A1,249$13,000thousands, detected and multiplied
COMPUTE HEALTH ACQUISITIN CO204833107COM CL A1,236$13,000thousands, detected and multiplied
DRAGONFLY ENERGY HOLDINGS CO26145B114*W EXP 10/07/20281,776$12,000thousands, detected and multiplied
Apollomics Inc W Exp 04/01/202G0411D115SPAC Combination144,900$12,000thousands, detected and multiplied
Futuretech II Acquisition Corp36119D111Warrant136,891$12,000thousands, detected and multiplied
SLAM CORPG8210L105COM1,138$12,000thousands, detected and multiplied
MORINGA ACQUISITION CORPG6S23K108COM1,187$12,000thousands, detected and multiplied
GLOBALINK INVESTMENT INC-RTS37892F117COM134,878$12,000thousands, detected and multiplied
AIB ACQUISITION CORPORATIONG0R45S117RIGHT 10/31/2028117,339$12,000thousands, detected and multiplied
SURGEPAYS INC86882L113*W EXP 10/22/2024,317$12,000thousands, detected and multiplied
GLOBALINK INVT INC37892F208UNIT 12/06/20261,099$12,000thousands, detected and multiplied
CETUS CAP ACQUISITION CORP15719Y105CLASS A COM1,192$12,000thousands, detected and multiplied
CROWN PROPTECH ACQUISITIONSG25741128UNIT 99/99/99991,154$12,000thousands, detected and multiplied
ADIT EDTECH ACQUISITION CORP007024201UNIT 99/99/99991,105$12,000thousands, detected and multiplied
NEXERA TECHNOLOGIES LTDM61472110*W EXP 08/26/20292,935$11,000thousands, detected and multiplied
QTREX QUANTUM LTDM53637118*W EXP 07/16/20250,197$11,000thousands, detected and multiplied
AESTHER HC -CW23 EQUITY67644C112COM50,000$11,000thousands, detected and multiplied
INTL MEDIA A-RTS EQUITY459867123COM229,094$11,000thousands, detected and multiplied
INDUSTRIAL TECH ACQSTNS II I45635R108COM1,076$11,000thousands, detected and multiplied
YOTTA ACQUISITION CORPORATIO98741Y129RIGHT 03/15/202759,768$11,000thousands, detected and multiplied
SAGALIAM ACQUISITION CORP78661R114RIGHT 05/31/202874,808$11,000thousands, detected and multiplied
RF ACQUISITION CORP74954L203UNIT 05/01/20281,099$11,000thousands, detected and multiplied
KAIROUS ACQUISITION CORP LTDG52131136RIGHT 09/15/2026179,398$11,000thousands, detected and multiplied
COMPASS DIGITAL ACQUISITN COG2476C107CLASS A ORD1,037$11,000thousands, detected and multiplied
STONEBRIDGE ACQUISITION CORPG85094111UNIT 04/11/20261,000$11,000thousands, detected and multiplied
NOCTURNE ACQUISITION CORPG6580S122UNIT 02/25/2026946$11,000thousands, detected and multiplied
AMERICAN ACQUISITION OPPT IN02369M201UNIT 05/28/20261,231$11,000thousands, detected and multiplied
THE GROWTH FOR GOOD ACQU CORG41522114*W EXP 11/12/202136,678$11,000thousands, detected and multiplied
WAVERLEY CAPITAL ACQUIS CORPG06536125UNIT 99/99/99991,050$11,000thousands, detected and multiplied
GUARDFORCE AI CO LTDG4236L120*W EXP 10/01/20230,000$10,000thousands, detected and multiplied
GORILLA TECHNOLOGY GROUP INCG4000K118*W EXP 99/99/99970,639$10,000thousands, detected and multiplied
AFTERNEXT HEALTHTECH ACQUISITIONG01109118COMMON STOCK-FO913$10,000thousands, detected and multiplied
ALCHEMY INVTS ACQUISITN CORPG0232F117UNIT 11/30/20271,009$10,000thousands, detected and multiplied
OXUS ACQUISITION CORPG6859L105COM898$10,000thousands, detected and multiplied
NEXALIN TECHNOLOGY INC65345B110*W EXP 99/99/99989,752$10,000thousands, detected and multiplied
DP CAP ACQUISITION CORP IG2R05B100CLASS A ORD905$10,000thousands, detected and multiplied
C5 ACQUISITION CORPORATION12530D204UNIT 99/99/9999955$10,000thousands, detected and multiplied
GARDINER HEALTHCARE ACQTS CO365506112*W EXP 07/30/202135,315$10,000thousands, detected and multiplied
HAINAN MANASLU ACQUISTN CORPG4233U131*W EXP 01/31/202271,105$10,000thousands, detected and multiplied
SYNLOGIC INC87166L100COM23,553$10,000thousands, detected and multiplied
SAVERONE 2014 LTD80516T113*W EXP 06/02/20262,370$9,000thousands, detected and multiplied
Relativity Acquisition Corp75944B114Warrant184,770$9,000thousands, detected and multiplied
Arogo Capital Acquisition Corp042644112Warrant187,032$9,000thousands, detected and multiplied
Invest Acquisition CorpG4923T113Warrant48,360$9,000thousands, detected and multiplied
WINVEST ACQU-RTS EQUITY97655B125COM132,921$9,000thousands, detected and multiplied
CLIMATEROCKG2311X134RIGHT 10/31/202875,441$9,000thousands, detected and multiplied
ANDRETTI ACQUISITION CORPG26735103COM811$9,000thousands, detected and multiplied
Alpha Star Acquisition CorpG0230C116WARRANT868,213$9,000thousands, detected and multiplied
COLISEUM ACQUISITION CORPG2263T107*W EXP 08/22/20258,383$9,000thousands, detected and multiplied
VERTICAL AEROSPACE LTDG9471C115YW EXP 12/16/20249,789$9,000thousands, detected and multiplied
PYROPHYTE ACQUISITION CORPG7308P101CL A ORD SHS858$9,000thousands, detected and multiplied
DUET ACQUISITION CORP (U.S.)26431Q114COM324,862$9,000thousands, detected and multiplied
GOLDENSTONE ACQUISITION LTD38136Y110*W EXP 07/15/202278,517$9,000thousands, detected and multiplied
RF ACQUISITION CORP74954L120RIGHT 05/01/2028107,902$9,000thousands, detected and multiplied
APX ACQUISITION CORP IG0440J125*W EXP 99/99/999133,553$9,000thousands, detected and multiplied
EVERGREEN CORPORATIONG3312W125UNIT 02/08/2027891$9,000thousands, detected and multiplied
MONTEREY CAP ACQUISITION COR61244M208UNIT 05/10/2027861$9,000thousands, detected and multiplied
PHP VENTURES ACQUISITION COR69291C205UNIT 01/01/2023883$9,000thousands, detected and multiplied
CETUS CAP ACQUISITION CORP15719Y113*W EXP 01/31/20288,558$9,000thousands, detected and multiplied
PLUTONIAN ACQUISITION CORP72942P112RIGHT 10/26/202754,017$9,000thousands, detected and multiplied
CC NEUBERGER PRINCIPAL HOLDNG1992N100SHS CL A800$9,000thousands, detected and multiplied
FREEDOM ACQUISITION I CORPG3663X102UNIT 99/99/9999811$9,000thousands, detected and multiplied
Beneficient W Exp 06/07/20208178Q119SPAC Combination170,783$8,000thousands, detected and multiplied
SEQLL INC81734C114*W EXP 08/31/202104,300$8,000thousands, detected and multiplied
Oak Woods Acquisition Corp67190B112Warrant236,543$8,000thousands, detected and multiplied
NORTHERN STAR INVEST CORP II66574L100COM780$8,000thousands, detected and multiplied
10X CAPITAL VENTURE ACQ IIIG87077114WARR187,918$8,000thousands, detected and multiplied
EVEREST CONSOLIDATOR ACQ COR29978K102COM715$8,000thousands, detected and multiplied
MOOLEC SCIENCE SAL64875112*W EXP 12/30/202101,897$8,000thousands, detected and multiplied
NULLG3312W109NULL764$8,000thousands, detected and multiplied
BURTECH ACQUISITION CORP123013112*W EXP 12/18/202403,378$8,000thousands, detected and multiplied
COLOMBIER ACQUISITION CORP19533H116*W EXP 99/99/99910,000$8,000thousands, detected and multiplied
ENERGEM CORPG30449121*W EXP 11/15/202126,177$8,000thousands, detected and multiplied
MARBLEGATE ACQUISITION CORP56608A204UNIT 08/31/2028783$8,000thousands, detected and multiplied
CATCHA INVESTMENT CORPG1962Y102SHS CL A759$8,000thousands, detected and multiplied
INDUSTRIAL TECH ACQSTNS II I45635R207UNIT 03/31/2028802$8,000thousands, detected and multiplied
LIV CAPITAL ACQUISITN CORP IG5510R105CLASS A ORD SHS754$8,000thousands, detected and multiplied
RCF ACQUISITION CORPG7330C102CL A COM764$8,000thousands, detected and multiplied
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination95,747$7,000thousands, detected and multiplied
CYCURION INC95758L115*W EXP 02/13/203111,855$7,000thousands, detected and multiplied
TECHNOLOGY & TELECOMMUNICATIONg87119114COM320,852$7,000thousands, detected and multiplied
CAPITALWORKS EMNG MKTS ACQSTNg1889l126WT92,795$7,000thousands, detected and multiplied
PERFECT CORPG7006A117*W EXP 10/28/20241,743$7,000thousands, detected and multiplied
Embrace Change Acquisition CorpG3034H125Warrant461,278$7,000thousands, detected and multiplied
Distoken Acquisition CorpG27740102Warrant253,767$7,000thousands, detected and multiplied
Valuence Merger Corp IG9R16L118Warrant83,268$7,000thousands, detected and multiplied
Northern Revival Acquisition CorpG6546R119Warrant133,633$7,000thousands, detected and multiplied
ENGENE THERAPEUTICS INC WT EXP 103128G3619H110Stock15,888$7,000thousands, detected and multiplied
DENALI CAPITAL ACQUISITN CORG6256B114*W EXP 99/99/999130,409$7,000thousands, detected and multiplied
BATTERY FUTURE ACQUISITION CG0888J124*W EXP 99/99/99982,579$7,000thousands, detected and multiplied
BLEUACACIA LTDG11728113*W EXP 10/30/202183,375$7,000thousands, detected and multiplied
CHURCHILL CAPITAL CORP VII17144M110*W EXP 02/29/20250,000$7,000thousands, detected and multiplied
CORNER GROWTH ACQUISITION COG2425N113*W EXP 99/99/99951,610$7,000thousands, detected and multiplied
ALSP ORCHID ACQUISITION CORPG0231L115UNIT 11/30/2028651$7,000thousands, detected and multiplied
GLOBAL BLOCKCHAIN ACQUI CORP37961B104COMMON STOCK710$7,000thousands, detected and multiplied
FINTECH ECOSYSTEM DEVE318136124RIGHT 04/01/202661,101$7,000thousands, detected and multiplied
NOCTURNE ACQUISITION CORPG6580S106RIGHT 12/26/202552,497$7,000thousands, detected and multiplied
NEWBURY STREET ACQUISITN COR65101L112*W EXP 04/30/20235,716$7,000thousands, detected and multiplied
LEARN CW INVESTMENT CORG54157121UNIT 99/99/9999700$7,000thousands, detected and multiplied
PLUTONIAN ACQUISITION CORP72942P120*W EXP 10/26/20260,631$7,000thousands, detected and multiplied
JAGUAR GLOBAL GROWTH CORP IG5S11A106CLASS A ORD SHS630$7,000thousands, detected and multiplied
DATA KNIGHTS ACQUISITION COR237699202UNIT 05/06/2026681$7,000thousands, detected and multiplied
EG ACQUISITION CORP26846A209UNIT 99/99/9999632$7,000thousands, detected and multiplied
INFINITE ACQUISITION CORPG48028115UNIT 99/99/9999660$7,000thousands, detected and multiplied
Alphatime Acquisition CorpG0223V121Warrant95,746$6,000thousands, detected and multiplied
Papaya Growth Opportunity Corp I69882P110Warrant96,423$6,000thousands, detected and multiplied
HWH International Inc (Pre-Merger)02115M117Warrant161,078$6,000thousands, detected and multiplied
NEW ERA ENERGY & DIGITAL INC WT EXP 12062977867R118Stock74,468$6,000thousands, detected and multiplied
ALPHA STAR ACQUISITION CORPG0230C132RIGHT 12/13/202674,071$6,000thousands, detected and multiplied
WAG GROUP CO93042P117WARR30,000$6,000thousands, detected and multiplied
TARGET GLOBAL ACQUISI I CORPG8675N125WARR69,258$6,000thousands, detected and multiplied
TRISTAR ACQUISITION I CORPG9074V106COM615$6,000thousands, detected and multiplied
CHURCHILL CAPITAL CORP VI17143W101COM571$6,000thousands, detected and multiplied
DUET ACQUISITION CORP26431Q106COM560$6,000thousands, detected and multiplied
D-WAVE QUANTUM INC26740W117*W EXP 08/05/20229,479$6,000thousands, detected and multiplied
WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20G9889X115COM117,995$6,000thousands, detected and multiplied
WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP0535088F115COM48,651$6,000thousands, detected and multiplied
GLOBALINK INVESTMENT -CW2337892F125COM284,187$6,000thousands, detected and multiplied
Rigel Resource Acquisition CorpG7573M114WARRANT61,412$6,000thousands, detected and multiplied
BLOCKCHAIN COINVSTRS ACQ CRPG11765115*W EXP 11/01/202105,676$6,000thousands, detected and multiplied
RMG ACQUISITION CORP IIIG76088122*W EXP 99/99/99953,009$6,000thousands, detected and multiplied
BLACK MOUNTAIN ACQ CORP09216A116*W EXP 10/15/202108,467$6,000thousands, detected and multiplied
ANZU SPECIAL ACQUISITIN CORP03737A101COM CL A560$6,000thousands, detected and multiplied
SLAM CORPG8210L121*W EXP 02/23/20231,282$6,000thousands, detected and multiplied
FORUM MERGER IV CORP349875104CLASS A COM595$6,000thousands, detected and multiplied
APOLLO STRATEGIC GRWT CPTL IG0412A110UNIT 99/99/9999550$6,000thousands, detected and multiplied
CF ACQUISITION CORP VIII12520C117*W EXP 03/31/202125,198$6,000thousands, detected and multiplied
WTS/BELLEVUE LIFE SCNCS AQSTN CORP079174116COM80,976$6,000thousands, detected and multiplied
BROAD CAPITAL ACQUISITION CO11125B110RIGHT 01/10/202749,710$6,000thousands, detected and multiplied
SDCL EDGE ACQUISITION CORPG79471119UNIT 99/99/9999601$6,000thousands, detected and multiplied
INTERNATIONAL MEDIA ACQUISIT459867206UNIT 07/21/2026585$6,000thousands, detected and multiplied
MONTEREY CAP ACQUISITION COR61244M117*W EXP 01/01/202246,534$6,000thousands, detected and multiplied
BRUUSH ORAL CARE INC11750K120*W EXP 08/03/20277,075$6,000thousands, detected and multiplied
GLOBAL PARTNER ACQISTN CORPG3934P110UNIT 01/06/2026601$6,000thousands, detected and multiplied
ROTH CH ACQUISITION V CO77867R209UNIT 12/10/2026581$6,000thousands, detected and multiplied
SIZZLE ACQUISITION CORP83014E117*W EXP 11/02/20239,562$6,000thousands, detected and multiplied
SIZZLE ACQUISITION CORP83014E208UNIT 11/02/2026560$6,000thousands, detected and multiplied
ESGEN ACQUISITION CORPG3R95N129UNIT 10/18/2026516$6,000thousands, detected and multiplied
OPY ACQUISITION CORP I671005205UNIT 09/22/2026600$6,000thousands, detected and multiplied
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT89,687$5,000thousands, detected and multiplied
LOCAFY LIMITEDQ56120142*W EXP 03/29/202923$5,000thousands, detected and multiplied
Cartesian Growth Corp IIG19305120Warrant28,953$5,000thousands, detected and multiplied
WinVest Acquisition Corp97655B117Warrant178,225$5,000thousands, detected and multiplied
Bynordic Acquisition Corp124420118Warrant94,656$5,000thousands, detected and multiplied
NETCAPITAL INC64113L111*W EXP 07/12/20235,559$5,000thousands, detected and multiplied
RF ACQUISITION CORP74954L104COM460$5,000thousands, detected and multiplied
SILVERSPAC INCG8136V104COM500$5,000thousands, detected and multiplied
GLOBAL STAR ACQUISITION INC37962G110*W EXP 07/15/202155,811$5,000thousands, detected and multiplied
RF ACQUISITION CORP74954L112*W EXP 05/01/202265,312$5,000thousands, detected and multiplied
OMNILIT ACQUISITION CORP68218C116*W EXP 11/08/20298,702$5,000thousands, detected and multiplied
M3 BRIGADE ACQUISITION III55407R111*W EXP 07/31/20210,870$5,000thousands, detected and multiplied
INVESTCORP AI ACQUISITION COG49219101CLASS A ORD SHS500$5,000thousands, detected and multiplied
LIBERTY RES ACQUISITION CORP53118A113*W EXP 10/31/202104,912$5,000thousands, detected and multiplied
CARTICA ACQUISITION CORPG1995D125UNIT 04/30/2028500$5,000thousands, detected and multiplied
AQUARON ACQUISITION CORP03842W204UNIT 07/15/2026448$5,000thousands, detected and multiplied
TLGY ACQUISITION CORPORATIONG8656T117UNIT 11/04/2026500$5,000thousands, detected and multiplied
NOVA VISION ACQUISITION CORPG6759A126UNIT 07/20/2026440$5,000thousands, detected and multiplied
CONX CORP212873202UNIT 10/30/2027492$5,000thousands, detected and multiplied
FUTURE HEALTH ESG CORP36118W102COM500$5,000thousands, detected and multiplied
A SPAC I ACQUISITION CORPG0542S130*W EXP 05/21/202113,239$5,000thousands, detected and multiplied
SEP ACQUISITION CORP589381201UNIT 07/27/2026482$5,000thousands, detected and multiplied
LIBERTY RES ACQUISITION CORP53118A204UNIT 10/31/2028479$5,000thousands, detected and multiplied
SATIXFY COMMUNICATIONS LTDM82363132*W EXP 99/99/99950,324$5,000thousands, detected and multiplied
WILLIAMS ROWLAND ACQUISITION96951B102COM491$5,000thousands, detected and multiplied
TWELVE SEAS INVESTMENT CO II90118T205UNIT 99/99/9999520$5,000thousands, detected and multiplied
SHUAA PARTNERS ACQUISTN CORPG81173109CLASS A ORD SHS436$5,000thousands, detected and multiplied
NORTHERN STAR INVEST CORP IV66575B200UNIT 02/25/2028501$5,000thousands, detected and multiplied
OMNILIT ACQUISITION CORP68218C207UNIT 11/08/2026516$5,000thousands, detected and multiplied
PRIME NO ACQUISITION I CORP74168P107COM CL A502$5,000thousands, detected and multiplied
HHG CAPITAL CORPORATIONG4R23P137UNIT 02/25/2026469$5,000thousands, detected and multiplied
CF ACQUISITION CORP VIII12520C208UNIT 03/31/2028414$5,000thousands, detected and multiplied
CASCADIA ACQUISITION CORP14739D209UNIT 09/30/2028500$5,000thousands, detected and multiplied
ENTERPRISE 4.0 TEC ACQSTN COG3137C122UNIT 10/14/2026481$5,000thousands, detected and multiplied
THE GROWTH FOR GOOD ACQU CORG41522106CLASS A ORD SHS500$5,000thousands, detected and multiplied
KEYARCH ACQUISITION CORPG5260A112*W EXP 99/99/999130,242$4,000thousands, detected and multiplied
TENON MEDICAL INC88066N113*W EXP 06/16/20255,648$4,000thousands, detected and multiplied
Aura FAT Projects Acquisition CorpG06362126Warrant106,306$4,000thousands, detected and multiplied
Goal Acquisitions Corp38021H115Warrant149,474$4,000thousands, detected and multiplied
ACLARION INC655187110*W EXP 04/21/20247,762$4,000thousands, detected and multiplied
SAFETY SHOT INC48208F105COM NEW10,001$4,000thousands, detected and multiplied
UNITED HOMES GROUP INC91060H116*W EXP 03/30/2026,254$4,000thousands, detected and multiplied
EVE MOBILITY ACQUISITION CORG3218G117*W EXP 12/31/20294,482$4,000thousands, detected and multiplied
PRIVETERRA ACQUISITION CORP74275N110WARR47,343$4,000thousands, detected and multiplied
SEMPER PARATUS ACQUISITION CG8028L107COM394$4,000thousands, detected and multiplied
NORTHERN STAR INVSTMNT CORP66573W107COM404$4,000thousands, detected and multiplied
ANDRETTI ACQUISITION CORPG26735129WARR49,857$4,000thousands, detected and multiplied
MERCATO PARTNERS ACQUISITION58759A108COM404$4,000thousands, detected and multiplied
ARROWROOT ACQUISITION CORP04282M110WARR17,650$4,000thousands, detected and multiplied
Alternus Clean Energy Inc184493112Warrant121,061$4,000thousands, detected and multiplied
ALPHAVEST ACQUISITION CORPG0283A116RIGHT 01/22/202630,099$4,000thousands, detected and multiplied
WTS/EVERGREEN CORPORATION EXP 02/15/2027G3312W117COM132,999$4,000thousands, detected and multiplied
EMBRACE CHANGE ACQUISITN CORG3034H133UNIT 03/17/2027403$4,000thousands, detected and multiplied
ONYX ACQUISITION CO IG6755Q117*W EXP 11/30/20270,715$4,000thousands, detected and multiplied
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/99930,462$4,000thousands, detected and multiplied
SEMPER PARATUS ACQUISITION CG8028L131*W EXP 11/04/20297,683$4,000thousands, detected and multiplied
SCHULTZE SPL PURP ACQ CORP I808212112*W EXP 04/13/20296,203$4,000thousands, detected and multiplied
VIVEON HEALTH ACQUISITION CORP92853V114COM189,800$4,000thousands, detected and multiplied
GLOBAL STAR ACQUISITION INC37962G128RIGHT 99/99/999927,487$4,000thousands, detected and multiplied
BLUERIVER ACQUISITION CORPG1261Q123UNIT 01/04/2026417$4,000thousands, detected and multiplied
KENSINGTON CAPITAL ACQUISITIG5251K111UNIT 99/99/9999343$4,000thousands, detected and multiplied
RELATIVITY ACQUISITION CORP75944B106CLASS A COM298$4,000thousands, detected and multiplied
AP ACQUISITION CORPG04058122UNIT 99/99/9999404$4,000thousands, detected and multiplied
BLUE WORLD ACQUISITION CORPG1263E136*W EXP 01/10/20236,901$4,000thousands, detected and multiplied
PROJECT ENERGY REIMAGINED ACG72556122UNIT 10/28/2026407$4,000thousands, detected and multiplied
NEAR INTELLIGENCE INC639494111*W EXP 03/22/20227,141$4,000thousands, detected and multiplied
FUTURETECH II ACQUISITION CO36119D202UNIT 12/23/2022335$4,000thousands, detected and multiplied
AURORA TECHNOLOGY ACQUISITIOG06984127*W EXP 01/27/202271,285$4,000thousands, detected and multiplied
FAT PROJECTS ACQUISITION CORG3400W128UNIT 10/12/2026328$4,000thousands, detected and multiplied
SPORTSMAP TECH ACQUISITIN CO84921J207UNIT 09/01/2027358$4,000thousands, detected and multiplied
FORBION EUROPEAN ACQUSTN CORG3619H128UNIT 12/10/2026360$4,000thousands, detected and multiplied
INNOVATIVE INTL ACQUSITIN COG4809M125*W EXP 07/01/20262,605$4,000thousands, detected and multiplied
MOBIV ACQUISITION CORP60742N114*W EXP 07/31/202175,749$4,000thousands, detected and multiplied
FREEDOM ACQUISITION I CORPG3663X110SHS CL A416$4,000thousands, detected and multiplied
ALTIMAR ACQUISITION CORP IIIG0370U124UNIT 99/99/9999400$4,000thousands, detected and multiplied
GALATA ACQUISITION CORPG3R23A116*W EXP 99/99/99946,709$3,000thousands, detected and multiplied
SEASTAR MEDICAL HOLDING CORP81256L112WTS92,072$3,000thousands, detected and multiplied
WTS PYROPHYTE ACQUISITIONg7308p127WT26,410$3,000thousands, detected and multiplied
MICROCLOUD HOLOGRAM INCG55032125*W EXP 01/31/20226,880$3,000thousands, detected and multiplied
SCILEX HOLDING CO80880W114*W EXP 11/10/2022,480$3,000thousands, detected and multiplied
Canna-Global Acquisition Corp13767K101Equity302$3,000thousands, detected and multiplied
Thunder Power Holdings Inc31561T102Equity300$3,000thousands, detected and multiplied
DevvStream Corp34417L117Warrant37,031$3,000thousands, detected and multiplied
FST LtdG5380L121Warrant113,804$3,000thousands, detected and multiplied
Thunder Power Holdings Inc31561T110Warrant82,892$3,000thousands, detected and multiplied
Yotta Acquisition Corp98741Y111Warrant54,630$3,000thousands, detected and multiplied
RAIL VISION LTDM8186D114*W EXP 03/27/20254,294$3,000thousands, detected and multiplied
TLGY ACQUISITION CORPORATION Wg8656t125WT19,331$3,000thousands, detected and multiplied
PETVIVO HLDGS INC716817119*W EXP 08/13/20212,500$3,000thousands, detected and multiplied
POWERUP ACQUISITION CORPG7207P129WARR54,501$3,000thousands, detected and multiplied
CASCADIA ACQUISITION CORP14739D118WARR29,696$3,000thousands, detected and multiplied
INDUSTRIAL TECH ACQSTNS II I45635R116WARR46,823$3,000thousands, detected and multiplied
EDIFY ACQUISITION CORP28059Q111WARR77,666$3,000thousands, detected and multiplied
ARES ACQUISITION CORP II-28G33033120*W EXP 99/99/99912,471$3,000thousands, detected and multiplied
PATRIA LATIN AMERICAN-CW27G69454117COM56,995$3,000thousands, detected and multiplied
Constellation Acquisition Corp IG2R18K113WARRANT46,782$3,000thousands, detected and multiplied
ANZU SPECIAL ACQUISITIN CORP03737A119*W EXP 01/27/20258,166$3,000thousands, detected and multiplied
LF CAPITAL ACQUISITION CORP50202D110*W EXP 02/19/20252,524$3,000thousands, detected and multiplied
DISRUPTIVE ACQUISITION CORPG2770Y128*W EXP 03/06/20233,240$3,000thousands, detected and multiplied
JAGUAR GLOBAL GROWTH CORP IG5S11A130*W EXP 11/23/20268,767$3,000thousands, detected and multiplied
ALSP ORCHID ACQUISITION CORPG0231L123*W EXP 11/30/202110,582$3,000thousands, detected and multiplied
GENESIS GRWT TECH ACQUSTN COG3R23D128*W EXP 99/99/99919,462$3,000thousands, detected and multiplied
THUNDER BRIDGE CAP PRTNRS II88605T118*W EXP 02/01/20221,281$3,000thousands, detected and multiplied
L CATTERTON ASIA ACQUISITIONG5346G117*W EXP 03/08/2026,667$3,000thousands, detected and multiplied
WELSBACH TECH METALS ACQU CO950415208UNIT 12/22/2026326$3,000thousands, detected and multiplied
QOMOLANGMA ACQUISITION CORP74738V113*W EXP 09/29/202100,717$3,000thousands, detected and multiplied
ZALATORIS ACQUISITION CORP89301B112*W EXP 99/99/99931,558$3,000thousands, detected and multiplied
ZALATORIS ACQUISITION CORP89301B203UNIT 99/99/9999300$3,000thousands, detected and multiplied
DUET ACQUISITION CORP26431Q205UNIT 01/18/2027301$3,000thousands, detected and multiplied
IRIS ACQUISITION CORP89601Y200UNIT 02/24/2026300$3,000thousands, detected and multiplied
ALPHA STAR ACQUISITION CORPG0230C124UNIT 12/13/2026270$3,000thousands, detected and multiplied
ENPHYS ACQUISITION CORPG3167L125UNIT 99/99/9999300$3,000thousands, detected and multiplied
ATLANTIC COASTAL AQSTN CORP04845A207UNIT 01/13/2027311$3,000thousands, detected and multiplied
TECHNOLOGY & TELECOM ACQ CORG87119122UNIT 01/13/2027277$3,000thousands, detected and multiplied
SPREE ACQUISITION CORP 1 LTDG83745110UNIT 99/99/9999300$3,000thousands, detected and multiplied
ROTH CH ACQUISITION COG88935104UNIT 10/20/2026244$3,000thousands, detected and multiplied
LIV CAPITAL ACQUISITN CORP IG5510R113*W EXP 02/07/202112,966$3,000thousands, detected and multiplied
BIOPLUS ACQUISITION CORPG11217109UNIT 12/02/2026255$3,000thousands, detected and multiplied
CRESCERA CAP ACQUISITION CORG26507114*W EXP 11/18/20252,437$3,000thousands, detected and multiplied
ICONIC SPORTS ACQUISITION COG4712C123UNIT 99/99/9999300$3,000thousands, detected and multiplied
INFINITE ACQUISITION CORPG48028123*W EXP 11/23/20224,044$3,000thousands, detected and multiplied
MOBIV ACQUISITION CORP60742N106CLASS A COM310$3,000thousands, detected and multiplied
AEQUI ACQUISITION CORP00775W201UNIT 11/30/2027288$3,000thousands, detected and multiplied
ALPHA HEALTHCARE ACQU CORP I02073F112*W EXP 04/01/20213,283$3,000thousands, detected and multiplied
HAWKS ACQUISITION CORP42032P207UNIT 99/99/9999301$3,000thousands, detected and multiplied
Sbc Med Group Hldgs Inc W Exp 09/17/20273245B115SPAC Combination34,388$2,000thousands, detected and multiplied
Lanzatech Global Inc W Exp 01/01/20251655R119SPAC Combination4,549$2,000thousands, detected and multiplied
ALLIANCE ENTERTAINMENT HOLDI01861F110WTS38,069$2,000thousands, detected and multiplied
HUB CYBER SECURITY LTDM6000J127WTS56,358$2,000thousands, detected and multiplied
PROOF ACQUISITION CORP I WT EX74349w112WT27,890$2,000thousands, detected and multiplied
AETHERIUM ACQUISITION CORP00809J119COM90,738$2,000thousands, detected and multiplied
SPRINGWATER SPECIAL SITUATIONS85205u115WT98,662$2,000thousands, detected and multiplied
CANNA-GLOBAL ACQUISITION CORP13767k119WT105,349$2,000thousands, detected and multiplied
SUMMIT HEALTHCARE ACQUISITIONg9845f117WT47,325$2,000thousands, detected and multiplied
BOA ACQUISITION CORPg8059b119WT55,430$2,000thousands, detected and multiplied
SMX SEC MATTERS PLCG8267K117*W EXP 03/07/202110,196$2,000thousands, detected and multiplied
Healthcare AI Acquisition CorpG4373K117Warrant27,149$2,000thousands, detected and multiplied
A SPAC II Acquisition CorpG0543H117Warrant143,751$2,000thousands, detected and multiplied
Semilux International LtdG2086M123Warrant43,705$2,000thousands, detected and multiplied
Semantix, IncG6332A114Warrant25,000$2,000thousands, detected and multiplied
FGI INDUSTRIES LTDG3302D111*W EXP 99/99/9999,900$2,000thousands, detected and multiplied
PONO CAP -CW22 EQUITY00810J116COM56,939$2,000thousands, detected and multiplied
SILEXION THERAPEUTICS CORP WT EXP 081529G6S23K124Stock25,100$2,000thousands, detected and multiplied
TLGY ACQUISITION CL A ORDG8656T109COM202$2,000thousands, detected and multiplied
MOUNTAIN & CO I ACQUISITN COG6301J112*W EXP 09/30/20226,072$2,000thousands, detected and multiplied
ATLANTIC COASTAL AQSTN CORP04845A116WARR62,435$2,000thousands, detected and multiplied
FINSERV ACQUISITION CORP II31809Y103COM165$2,000thousands, detected and multiplied
HCM ACQUISITION COG4365A127WARR86,467$2,000thousands, detected and multiplied
KNIGHTSWAN ACQUISITION CORP499103117WARR51,045$2,000thousands, detected and multiplied
HH&L ACQUISITION COG39714129WARR85,101$2,000thousands, detected and multiplied
INSIGHT ACQUISITION CORP45784L100COM210$2,000thousands, detected and multiplied
CONSTELLATION ACQUISITN CORPG2R18K105COM202$2,000thousands, detected and multiplied
LIXTE BIOTECHNOLOGY HLDGS IN539319111*W EXP 11/30/20223,154$2,000thousands, detected and multiplied
NORTHVIEW ACQUISITION CORP66718N111*W EXP 08/02/20277,500$2,000thousands, detected and multiplied
BREEZE HOLDINGS ACQUISITION CORP106762123COM17,447$2,000thousands, detected and multiplied
METAL SKY STAR ACQUISITION CG6053N121*W EXP 03/31/202147,587$2,000thousands, detected and multiplied
ARES ACQUISITION CORP IIG33033112UNIT 99/99/9999203$2,000thousands, detected and multiplied
SILVERBOX CORP III82836N115*W EXP 02/28/20221,394$2,000thousands, detected and multiplied
EXCELFIN ACQUISITION CORP30069X110*W EXP 10/25/20231,370$2,000thousands, detected and multiplied
KENSINGTON CAPITAL ACQUISITIG5251K129*W EXP 99/99/99925,052$2,000thousands, detected and multiplied
LAMF GLOBAL VENTURES CORP IG5338L124*W EXP 99/99/99917,280$2,000thousands, detected and multiplied
AP ACQUISITION CORPG04058114*W EXP 12/07/20229,484$2,000thousands, detected and multiplied
FUTURE HEALTH ESG CORP36118W110*W EXP 99/99/99977,510$2,000thousands, detected and multiplied
QUADRO ACQUISITION ONE CORPG52807115*W EXP 06/30/20222,900$2,000thousands, detected and multiplied
POWER & DIGITAL INFRASTRUCTU73919C118*W EXP 12/09/20229,031$2,000thousands, detected and multiplied
SHUAA PARTNERS ACQUISTN CORPG81173117*W EXP 02/24/20240,946$2,000thousands, detected and multiplied
C5 ACQUISITION CORPORATION12530D113*W EXP 12/31/20233,854$2,000thousands, detected and multiplied
DIGITAL TRANSFORMATN OPT COR25401K115*W EXP 03/31/2029,922$2,000thousands, detected and multiplied
WAVERLEY CAPITAL ACQUIS CORPG06536109SHS CL A167$2,000thousands, detected and multiplied
OXUS ACQUISITION CORPG6859L121*W EXP 99/99/99933,941$2,000thousands, detected and multiplied
SK GROWTH OPPORTUNITIES CORPG8192N111*W EXP 06/28/20214,590$2,000thousands, detected and multiplied
AQUARON ACQUISITION CORP03842W113RIGHT 07/15/20268,375$2,000thousands, detected and multiplied
CSLM ACQUISITION CORPG2365L119*W EXP 99/99/99964,996$2,000thousands, detected and multiplied
VISION SENSING ACQUISITION C92838J111*W EXP 99/99/99938,241$2,000thousands, detected and multiplied
FINTECH ECOSYSTEM DEVE318136116*W EXP 04/01/20296,184$2,000thousands, detected and multiplied
PLUM ACQUISITION CORP IG7134L118*W EXP 03/18/20258,451$2,000thousands, detected and multiplied
PERCEPTION CAPITAL CORP IIIG7185D122UNIT 07/08/2026207$2,000thousands, detected and multiplied
SLAM CORPG8210L113UNIT 99/99/9999158$2,000thousands, detected and multiplied
EVEREST CONSOLIDATOR ACQ COR29978K201UNIT 99/99/9999206$2,000thousands, detected and multiplied
NEW PROVIDENCE ACQSITN CORP64823D201UNIT 11/04/2026250$2,000thousands, detected and multiplied
HHG CAPITAL CORPORATIONG4R23P103ORDINARY SHARES157$2,000thousands, detected and multiplied
ACHARI VENTURES HLDGS CORP I00444X200UNIT 09/30/2026192$2,000thousands, detected and multiplied
ACRI CAPITAL ACQUISITION COR00501A119*W EXP 02/01/20242,900$2,000thousands, detected and multiplied
BIOMX INC09090D202UNIT 10/16/20246,856$2,000thousands, detected and multiplied
RIGEL RESOURCE ACQ CORPG7573M122UNIT 99/99/9999200$2,000thousands, detected and multiplied
MOUNTAIN CREST ACQUSITN CRP62403K116RIGHT 06/29/20268,370$2,000thousands, detected and multiplied
PEGASUS DIGITAL MOBILITY ACQG69768110*W EXP 99/99/99912,815$2,000thousands, detected and multiplied
VALUENCE MERGER CORP IG9R16L126UNIT 02/18/2027156$2,000thousands, detected and multiplied
REVELSTONE CAPITAL ACQSTN CO76137R114*W EXP 09/15/20227,629$2,000thousands, detected and multiplied
NUBURU INC67021W111*W EXP 01/31/20253,883$2,000thousands, detected and multiplied
NUBIA BRAND INTERNATIONAL CO67022R111*W EXP 11/16/20224,576$2,000thousands, detected and multiplied
KEYARCH ACQUISITION CORPG5260A138UNIT 01/24/2027201$2,000thousands, detected and multiplied
ROSE HILL ACQUISITION CORPG7637J123*W EXP 10/07/20290,104$2,000thousands, detected and multiplied
SHOULDERUP TECHNOLOGY ACQUIS82537G203UNIT 99/99/9999187$2,000thousands, detected and multiplied
FAT PROJECTS ACQUISITION CORG3400W110*W EXP 08/31/20232,800$2,000thousands, detected and multiplied
TRADEUP ACQUISITION CORP89268A115*W EXP 07/19/20228,891$2,000thousands, detected and multiplied
ABRI SPAC I INC00085X113*W EXP 09/18/20265,934$2,000thousands, detected and multiplied
ARTEMIS STRATEGIC INVT CORP04303A111*W EXP 09/30/20257,754$2,000thousands, detected and multiplied
CF ACQUISITION CORP IV12520T201UNIT 12/31/2027187$2,000thousands, detected and multiplied
CHURCHILL CAPITAL CORP V17144T206UNIT 99/99/9999217$2,000thousands, detected and multiplied
EF HUTTON ACQUISITION CORP I28201D125RIGHT 11/18/202714,700$2,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001708828-23-000011this filing2023-08-14acceptance time not in the bulk data set
13F-HR/A 0001708828-25-000012 base2025-05-15acceptance time not in the bulk data set