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
- Filer
- CIK 1708828
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 14,006 | $2,000 | thousands, detected and multiplied | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 76,197 | $2,000 | thousands, detected and multiplied | |
| MONTEREY INNOVATION ACQUI CO | 61240F207 | UNIT 09/30/2026 | 200 | $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 | 18,476 | $2,000 | thousands, detected and multiplied | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 113,165 | $2,000 | thousands, detected and multiplied | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 29,526 | $2,000 | thousands, detected and multiplied | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 64,589 | $2,000 | thousands, detected and multiplied | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 209 | $2,000 | thousands, detected and multiplied | |
| LIVEVOX HOLDING INC | 53838L209 | UNIT 03/08/2024 | 752 | $2,000 | thousands, detected and multiplied | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 91 | $1,000 | thousands, detected and multiplied | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 47,703 | $1,000 | thousands, detected and multiplied | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 12,349 | $1,000 | thousands, detected and multiplied | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 14,003 | $1,000 | thousands, detected and multiplied | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 9,625 | $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 | |
| FOUNDER SPAC | 78112j117 | WT | 35,772 | $1,000 | thousands, detected and multiplied | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 5,777 | $1,000 | thousands, detected and multiplied | |
| GETAROUND INC | 37427g119 | WT | 43,139 | $1,000 | thousands, detected and multiplied | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 30,698 | $1,000 | thousands, detected and multiplied | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 34,869 | $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 | |
| BONE BIOLOGICS CORP | 098070154 | *W EXP 10/13/202 | 794 | $1,000 | thousands, detected and multiplied | |
| ClimateRock | G2311X118 | Warrant | 34,139 | $1,000 | thousands, detected and multiplied | |
| CONX Corp | 212873111 | Warrant | 3,481 | $1,000 | thousands, detected and multiplied | |
| TNL Mediagene | G1330L121 | Warrant | 26,100 | $1,000 | thousands, detected and multiplied | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 19,541 | $1,000 | thousands, detected and multiplied | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 1,982 | $1,000 | thousands, detected and multiplied | |
| STRAN & COMPANY INC | 86260J110 | *W EXP 99/99/999 | 16,550 | $1,000 | thousands, detected and multiplied | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 10,541 | $1,000 | thousands, detected and multiplied | |
| LOCAFY LIMITED | Q56120134 | SHS NEW | 100 | $1,000 | thousands, detected and multiplied | |
| SUNSHINE BIOPHARMA INC | 867781502 | *W EXP 99/99/999 | 2,376 | $1,000 | thousands, detected and multiplied | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 28,089 | $1,000 | thousands, detected and multiplied | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 37,100 | $1,000 | thousands, detected and multiplied | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 25,391 | $1,000 | thousands, detected and multiplied | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 118 | $1,000 | thousands, detected and multiplied | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 3,599 | $1,000 | thousands, detected and multiplied | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 5,183 | $1,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQSITN CORP | 62404B206 | TRUS | 73 | $1,000 | thousands, detected and multiplied | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 34,168 | $1,000 | thousands, detected and multiplied | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 39,663 | $1,000 | thousands, detected and multiplied | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 93 | $1,000 | thousands, detected and multiplied | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 12,625 | $1,000 | thousands, detected and multiplied | |
| EG ACQUISITION CORP | 26846A118 | WARR | 3,953 | $1,000 | thousands, detected and multiplied | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 62 | $1,000 | thousands, detected and multiplied | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 63 | $1,000 | thousands, detected and multiplied | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 103 | $1,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | G0440J109 | FUND | 119 | $1,000 | thousands, detected and multiplied | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 61 | $1,000 | thousands, detected and multiplied | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 2,407 | $1,000 | thousands, detected and multiplied | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 22,193 | $1,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 8,661 | $1,000 | thousands, detected and multiplied | |
| NLS PHARMACEUTICS LTD | H57830111 | *W EXP 02/02/202 | 8,600 | $1,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 56 | $1,000 | thousands, detected and multiplied | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 7,284 | $1,000 | thousands, detected and multiplied | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 30,724 | $1,000 | thousands, detected and multiplied | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 19,937 | $1,000 | thousands, detected and multiplied | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 100 | $1,000 | thousands, detected and multiplied | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 106,286 | $1,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 13,950 | $1,000 | thousands, detected and multiplied | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 7,798 | $1,000 | thousands, detected and multiplied | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 37,643 | $1,000 | thousands, detected and multiplied | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 26,896 | $1,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 46,600 | $1,000 | thousands, detected and multiplied | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 17,124 | $1,000 | thousands, detected and multiplied | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 20,661 | $1,000 | thousands, detected and multiplied | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 29,296 | $1,000 | thousands, detected and multiplied | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 30,096 | $1,000 | thousands, detected and multiplied | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 32,930 | $1,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 12,070 | $1,000 | thousands, detected and multiplied | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 21,453 | $1,000 | thousands, detected and multiplied | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 100 | $1,000 | thousands, detected and multiplied | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 103 | $1,000 | thousands, detected and multiplied | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 122 | $1,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 70 | $1,000 | thousands, detected and multiplied | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 56 | $1,000 | thousands, detected and multiplied | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 19,745 | $1,000 | thousands, detected and multiplied | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 14,057 | $1,000 | thousands, detected and multiplied | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 52,632 | $1,000 | thousands, detected and multiplied | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 4,927 | $1,000 | thousands, detected and multiplied | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 9,722 | $1,000 | thousands, detected and multiplied | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 27,941 | $1,000 | thousands, detected and multiplied | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 27,612 | $1,000 | thousands, detected and multiplied | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 34,027 | $1,000 | thousands, detected and multiplied | |
| GOLDENSTONE ACQUISITION LTD | 38136Y201 | UNIT 07/15/2026 | 137 | $1,000 | thousands, detected and multiplied | |
| HUDSON ACQUISITION I CORP | 44364H209 | UNIT 05/10/2027 | 100 | $1,000 | thousands, detected and multiplied | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 110 | $1,000 | thousands, detected and multiplied | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 44 | $1,000 | thousands, detected and multiplied | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 110 | $1,000 | thousands, detected and multiplied | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 5,518 | $1,000 | thousands, detected and multiplied | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 84,295 | $1,000 | thousands, detected and multiplied | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 100 | $1,000 | thousands, detected and multiplied | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 30,064 | $1,000 | thousands, detected and multiplied | |
| AGRIFORCE GROWING SYSTEMS LT | C00948114 | *W EXP 07/12/202 | 36,630 | $1,000 | thousands, detected and multiplied | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 33,396 | $1,000 | thousands, detected and multiplied | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 100 | $1,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 21,139 | $1,000 | thousands, detected and multiplied | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E128 | UNIT 03/26/2026 | 100 | $1,000 | thousands, detected and multiplied | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 59 | $1,000 | thousands, detected and multiplied | |
| MOBIQUITY TECHNOLOGIES INC | 60743F128 | *W EXP 12/03/202 | 36,854 | $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 | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 69 | $1,000 | thousands, detected and multiplied | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 3,197 | $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 | 38,145 | $1,000 | thousands, detected and multiplied | |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 17,888 | $1,000 | thousands, detected and multiplied | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 101 | $1,000 | thousands, detected and multiplied | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 10,546 | $1,000 | thousands, detected and multiplied | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 54,904 | $1,000 | thousands, detected and multiplied | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 29,213 | $1,000 | thousands, detected and multiplied | |
| ACCRETION ACQUISITION CORP | 00438Y206 | UNIT 03/01/2028 | 101 | $1,000 | thousands, detected and multiplied | |
| NEWCOURT ACQUISITION CORP | G6448C111 | UNIT 10/20/2026 | 100 | $1,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 3,415 | $1,000 | thousands, detected and multiplied | |
| CLEAN EARTH ACQUISITIONS COR | 184493203 | UNIT 12/09/2026 | 53 | $1,000 | thousands, detected and multiplied | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 26,591 | $1,000 | thousands, detected and multiplied | |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 61,300 | $1,000 | thousands, detected and multiplied | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 9,006 | $1,000 | thousands, detected and multiplied | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 5,335 | $1,000 | thousands, detected and multiplied | |
| MCLOUD TECHNOLOGIES CORP | 582270179 | *W EXP 11/29/202 | 43,032 | $1,000 | thousands, detected and multiplied | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 16,637 | $1,000 | thousands, detected and multiplied | |
| FG MERGER CORP | 30324Y119 | *W EXP 06/17/202 | 10,475 | $1,000 | thousands, detected and multiplied | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 84,474 | $1,000 | thousands, detected and multiplied | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 97 | $1,000 | thousands, detected and multiplied | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 46,249 | $1,000 | thousands, detected and multiplied | |
| APEXIGEN INC | 03759B110 | *W EXP 07/29/202 | 33,366 | $1,000 | thousands, detected and multiplied | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 23,546 | $1,000 | thousands, detected and multiplied | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 11,428 | $1,000 | thousands, detected and multiplied | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 38,151 | $1,000 | thousands, detected and multiplied | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 1,502 | $1,000 | thousands, detected and multiplied | |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 62 | $1,000 | thousands, detected and multiplied | |
| TRADEUP ACQUISITION CORP | 89268A206 | UNIT 10/15/2027 | 104 | $1,000 | thousands, detected and multiplied | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 136,230 | $1,000 | thousands, detected and multiplied | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 6,576 | $1,000 | thousands, detected and multiplied | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 8,082 | $1,000 | thousands, detected and multiplied | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 79 | $1,000 | thousands, detected and multiplied | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 16,010 | $1,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 7,518 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 83 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 699 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 1,400 | $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 | 393 | $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. |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 500 | $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 | 400 | $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. |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 2,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 2,100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUMIRADX LTD | g5709l117 | WT | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 9,226 | $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 | 599 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 21 | $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. |
| SPIRE GLOBAL, INC. | 848560108 | COM | 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 | 6,589 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Libity | G49219127 | Warrant | 9,642 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 144 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XCF Global Inc | 22677T110 | Warrant | 1,502 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Plum Acquisition Corp. III | G63290103 | Warrant | 3,148 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Chain Bridge I | G2061X110 | Warrant | 5,200 | $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 | 03832J114 | Warrant | 3,947 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 401 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 4,705 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Target Global Acquisition I Co | G8675N109 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 500 | $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. |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 33 | $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. |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 1,674 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 1,414 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 40 | $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 | 595 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HCM ACQUISITION CO | G4365A101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DHC ACQUISITION CORP | G2758T117 | WARR | 196 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 1 | $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. |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 8,503 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MariaDB PLC | G5920M118 | Warrant | 2,170 | $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. |
| Northern Star Investment Corp II | 66573W115 | Warrant | 6,220 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 298 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 1,236 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 9,983 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Roth CH Acquisition Co | G88935120 | WARRANT | 10,704 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIYATA MOBILE INC | 83013Q152 | *W EXP 09/24/202 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 19,056 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 189 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 150 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 4,037 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 180 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 20,628 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 1,133 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 1,986 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 1,484 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 17,593 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 7,652 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 1,300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 9,606 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 800 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 400 | $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. |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 201 | $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 | 5,355 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 135,740 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 10,547 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 1,099 | $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 | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 4,300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 8,073 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERIFYME INC | 92346X115 | *W EXP 06/22/202 | 150 | $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. |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANNA GLOBAL ACQUISITION COR | 13767K200 | UNIT 11/30/2026 | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 1,944 | $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 | 7,037 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FINTECH ECOSYSTEM DEVE | 318136207 | UNIT 99/99/9999 | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 6,033 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 7,381 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WINVEST ACQUISITION CORP | 97655B208 | UNIT 08/09/2026 | 1 | $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. |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 8,400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARISZ ACQUISITION CORP | 040450207 | UNIT 11/17/2026 | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CUENTAS INC | 229794110 | *W EXP 02/04/202 | 2,341 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | *W EXP 05/09/202 | 5,655 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IMAC HLDGS INC | 44967K112 | *W EXP 02/12/202 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 806 | $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. |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 3 | $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. |
| HCM ACQUISITION CO | G4365A119 | UNIT 01/20/2027 | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IRONNET INC | 46323Q113 | *W EXP 08/26/202 | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 4 | $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. |
| PERCEPTION CAPITAL CORP II | G7007D128 | UNIT 10/25/2026 | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CREATIVE REALITIES INC | 22530J119 | *W EXP 11/19/202 | 14,765 | $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 | 530 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRILLIANT ACQUISITION CORP | G1643W103 | UNIT 12/31/2020 | 1 | $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. |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 10,052 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 2,602 | $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. |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 1 | $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. |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 3,840 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FG MERGER CORP | 30324Y200 | UNIT 06/17/2027 | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 19,796 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KALERA PUBLIC LIMITED CO | G52251116 | *W EXP 06/28/202 | 22,858 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 31,400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 209,508 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 24,419 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 880 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREENCITY ACQUISITION CORP | G4086B123 | *W EXP 04/30/202 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGBA GROUP HOLDING LTD | G01212110 | *W EXP 03/15/202 | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 5,788 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 27,100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 1,194 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 102 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001708828-23-000011 | this filing | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001708828-25-000012 | base | 2025-05-15 | acceptance time not in the bulk data set |