13F-HR filed by CLEAR STREET LLC
CLEAR STREET LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,120 holding rows worth $5,708,615,000.
- Accession
- 0001708828-23-000019
- Filer
- CIK 1708828
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,120 entries on the cover page, a total value of $5,708,615,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,708,615,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,000,000 | $1,282,440,000 | thousands, detected and multiplied | put |
| SPY | 78462F103 | SHS | 2,000,100 | $855,003,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,030,000 | $727,288,000 | thousands, detected and multiplied | call |
| SPY | 78462F103 | SHS | 999,900 | $427,437,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,050,000 | $376,184,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 950,600 | $162,752,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 950,000 | $162,650,000 | thousands, detected and multiplied | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,300,000 | $133,666,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,300,000 | $133,666,000 | thousands, detected and multiplied | put |
| Microsoft Corp | 594918104 | COM | 250,000 | $78,938,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 250,000 | $78,938,000 | thousands, detected and multiplied | put |
| SEAGEN INC | 81181C104 | COM | 300,000 | $63,645,000 | thousands, detected and multiplied | call |
| Netflix, Inc | 64110L106 | COM | 150,000 | $56,640,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 150,000 | $56,640,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 181,000 | $54,338,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 181,000 | $54,338,000 | thousands, detected and multiplied | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 440,000 | $52,866,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 440,000 | $52,866,000 | thousands, detected and multiplied | put |
| Amazon.com, Inc | 023135106 | COM | 406,600 | $51,687,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 406,600 | $51,687,000 | thousands, detected and multiplied | put |
| NVIDIA Corp | 67066G104 | COM | 110,000 | $47,849,000 | thousands, detected and multiplied | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 664,000 | $38,817,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 664,000 | $38,817,000 | thousands, detected and multiplied | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 187,400 | $36,835,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 187,400 | $36,835,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 250,000 | $32,715,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 250,000 | $32,715,000 | thousands, detected and multiplied | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75,000 | $28,921,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75,000 | $28,921,000 | thousands, detected and multiplied | put |
| NVIDIA Corp | 67066G104 | COM | 60,200 | $26,186,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 100,200 | $25,072,000 | thousands, detected and multiplied | call |
| Starbucks Corporation | 855244109 | COM | 255,700 | $23,338,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 255,700 | $23,338,000 | thousands, detected and multiplied | put |
| American Express Company | 025816109 | COM | 150,000 | $22,379,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 150,000 | $22,379,000 | thousands, detected and multiplied | put |
| NVIDIA Corp | 67066G104 | COM | 49,800 | $21,663,000 | thousands, detected and multiplied | call |
| PepsiCo,Inc. | 713448108 | COM | 95,600 | $16,198,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 95,600 | $16,198,000 | thousands, detected and multiplied | put |
| Micron Technology,Inc. | 595112103 | COM | 200,000 | $13,606,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 200,000 | $13,606,000 | thousands, detected and multiplied | put |
| AMPHENOL CORP NEW | 032095101 | COM | 150,000 | $12,599,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 150,000 | $12,599,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 90,000 | $11,867,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 90,000 | $11,867,000 | thousands, detected and multiplied | put |
| Broadcom Inc. | 11135F101 | COM | 14,000 | $11,628,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 14,000 | $11,628,000 | thousands, detected and multiplied | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 250,000 | $8,243,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 250,000 | $8,243,000 | thousands, detected and multiplied | put |
| Intel Corp | 458140100 | COM | 130,000 | $4,622,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 130,000 | $4,622,000 | thousands, detected and multiplied | put |
| Intuit Inc. | 461202103 | COM | 9,000 | $4,598,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 9,000 | $4,598,000 | thousands, detected and multiplied | put |
| VENTAS INC COM | 92276F100 | REIT | 100,000 | $4,213,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 100,000 | $4,213,000 | thousands, detected and multiplied | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 400,000 | $4,160,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 400,000 | $4,160,000 | thousands, detected and multiplied | put |
| Qualcomm Incorporated | 747525103 | COM | 37,000 | $4,109,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 37,000 | $4,109,000 | thousands, detected and multiplied | put |
| 99 ACQUISITION GROUP INC | 65445K200 | UNIT 99/99/9999 | 300,000 | $3,108,000 | thousands, detected and multiplied | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 294,198 | $3,083,000 | thousands, detected and multiplied | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 240,000 | $2,964,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 291,041 | $2,960,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 99,308 | $2,580,000 | thousands, detected and multiplied | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 234,464 | $2,537,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 229,445 | $2,375,000 | thousands, detected and multiplied | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 230,899 | $2,337,000 | thousands, detected and multiplied | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 213,714 | $2,287,000 | thousands, detected and multiplied | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 214,849 | $2,249,000 | thousands, detected and multiplied | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 212,053 | $2,178,000 | thousands, detected and multiplied | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 173,000 | $1,768,000 | thousands, detected and multiplied | |
| JUNIPER II CORP | 48203N103 | COM | 157,684 | $1,671,000 | thousands, detected and multiplied | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 158,517 | $1,644,000 | thousands, detected and multiplied | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 145,849 | $1,552,000 | thousands, detected and multiplied | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 131,548 | $1,494,000 | thousands, detected and multiplied | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 147,000 | $1,486,000 | thousands, detected and multiplied | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 126,227 | $1,380,000 | thousands, detected and multiplied | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 129,184 | $1,377,000 | thousands, detected and multiplied | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 135,271 | $1,376,000 | thousands, detected and multiplied | |
| EON RESOURCES INC | 40472A102 | COM CL A | 126,184 | $1,375,000 | thousands, detected and multiplied | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 125,538 | $1,370,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 13,000 | $1,343,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 13,000 | $1,343,000 | thousands, detected and multiplied | put |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 124,741 | $1,325,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 5,000 | $1,285,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 5,000 | $1,285,000 | thousands, detected and multiplied | put |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 122,398 | $1,274,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 117,685 | $1,203,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 108,875 | $1,180,000 | thousands, detected and multiplied | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 115,620 | $1,174,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 107,500 | $1,156,000 | thousands, detected and multiplied | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 98,900 | $1,073,000 | thousands, detected and multiplied | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 95,449 | $1,068,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 166,200 | $1,067,000 | thousands, detected and multiplied | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 99,022 | $1,046,000 | thousands, detected and multiplied | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 99,197 | $1,042,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 89,175 | $959,000 | thousands, detected and multiplied | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 127,000 | $891,000 | thousands, detected and multiplied | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 84,865 | $889,000 | thousands, detected and multiplied | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 80,453 | $879,000 | thousands, detected and multiplied | |
| HH&L ACQUISITION CO | G39714103 | COM | 82,000 | $871,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 80,000 | $869,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 80,000 | $869,000 | thousands, detected and multiplied | put |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 79,636 | $851,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 78,405 | $846,000 | thousands, detected and multiplied | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 78,863 | $845,000 | thousands, detected and multiplied | |
| TRUGOLF INC CMN | 243733102 | COM | 71,000 | $831,000 | thousands, detected and multiplied | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 75,236 | $827,000 | thousands, detected and multiplied | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 73,364 | $797,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 72,501 | $758,000 | thousands, detected and multiplied | |
| FEMASYS INC | 31447E105 | cs | 249,900 | $745,000 | thousands, detected and multiplied | |
| VSEE HEALTH INC COM | 253893101 | Stock | 60,000 | $715,000 | thousands, detected and multiplied | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 64,611 | $704,000 | thousands, detected and multiplied | |
| CONX CORP | 212873103 | WRNT | 65,955 | $687,000 | thousands, detected and multiplied | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 59,763 | $681,000 | thousands, detected and multiplied | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 62,185 | $673,000 | thousands, detected and multiplied | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 60,519 | $654,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,000 | $645,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,000 | $645,000 | thousands, detected and multiplied | put |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 59,106 | $635,000 | thousands, detected and multiplied | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 54,566 | $634,000 | thousands, detected and multiplied | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 73,364 | $609,000 | thousands, detected and multiplied | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 56,592 | $604,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 56,428 | $590,000 | thousands, detected and multiplied | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 53,178 | $576,000 | thousands, detected and multiplied | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 53,559 | $574,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 50,981 | $538,000 | thousands, detected and multiplied | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 45,736 | $511,000 | thousands, detected and multiplied | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 84,000 | $483,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 45,180 | $481,000 | thousands, detected and multiplied | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 43,503 | $475,000 | thousands, detected and multiplied | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 40,415 | $455,000 | thousands, detected and multiplied | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 42,887 | $451,000 | thousands, detected and multiplied | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 43,480 | $449,000 | thousands, detected and multiplied | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 40,612 | $448,000 | thousands, detected and multiplied | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 42,175 | $445,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 43,715 | $445,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,000 | $437,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,000 | $437,000 | thousands, detected and multiplied | put |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 41,627 | $428,000 | thousands, detected and multiplied | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 37,849 | $412,000 | thousands, detected and multiplied | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 36,373 | $393,000 | thousands, detected and multiplied | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 32,840 | $389,000 | thousands, detected and multiplied | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 35,139 | $381,000 | thousands, detected and multiplied | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 35,061 | $372,000 | thousands, detected and multiplied | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 34,409 | $363,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 33,059 | $355,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 34,491 | $352,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 32,247 | $343,000 | thousands, detected and multiplied | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 33,762 | $338,000 | thousands, detected and multiplied | |
| CYCURION INC | 95758L107 | COM | 30,162 | $333,000 | thousands, detected and multiplied | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 32,094 | $332,000 | thousands, detected and multiplied | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 26,262 | $275,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 25,435 | $275,000 | thousands, detected and multiplied | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 27,030 | $271,000 | thousands, detected and multiplied | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 228,520 | $270,000 | thousands, detected and multiplied | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 24,988 | $267,000 | thousands, detected and multiplied | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 22,483 | $264,000 | thousands, detected and multiplied | |
| AIMFINITY INVESTMENT CORP I | G0135E100 | TRUS | 23,150 | $244,000 | thousands, detected and multiplied | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 20,572 | $238,000 | thousands, detected and multiplied | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 31,874 | $238,000 | thousands, detected and multiplied | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 21,563 | $234,000 | thousands, detected and multiplied | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 22,834 | $234,000 | thousands, detected and multiplied | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 21,632 | $223,000 | thousands, detected and multiplied | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 19,249 | $209,000 | thousands, detected and multiplied | |
| TMT ACQUISITION CORP | G89229119 | SHS | 19,609 | $205,000 | thousands, detected and multiplied | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 19,353 | $203,000 | thousands, detected and multiplied | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 18,053 | $190,000 | thousands, detected and multiplied | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 15,689 | $185,000 | thousands, detected and multiplied | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 17,151 | $177,000 | thousands, detected and multiplied | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 16,947 | $176,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 16,638 | $174,000 | thousands, detected and multiplied | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 16,400 | $173,000 | thousands, detected and multiplied | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 14,437 | $158,000 | thousands, detected and multiplied | |
| ISRAEL ACQUISITIONS CORP | G49667135 | UNIT 12/12/2027 | 14,234 | $152,000 | thousands, detected and multiplied | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 13,780 | $150,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 14,338 | $147,000 | thousands, detected and multiplied | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 13,791 | $146,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 14,137 | $146,000 | thousands, detected and multiplied | |
| SCHULTZE SPL PURP ACQ CORP I | 808212203 | UNIT 03/25/2028 | 13,637 | $144,000 | thousands, detected and multiplied | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 13,104 | $140,000 | thousands, detected and multiplied | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 12,913 | $139,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 13,000 | $136,000 | thousands, detected and multiplied | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 13,060 | $135,000 | thousands, detected and multiplied | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 12,333 | $133,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 12,140 | $131,000 | thousands, detected and multiplied | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 368,385 | $129,000 | thousands, detected and multiplied | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 12,308 | $129,000 | thousands, detected and multiplied | |
| ROSE HILL ACQUISITION CORP | G7637J115 | UNIT 10/07/2026 | 10,600 | $124,000 | thousands, detected and multiplied | |
| KNIGHTSWAN ACQUISITION CORP | 499103208 | UNIT 99/99/9999 | 11,677 | $123,000 | thousands, detected and multiplied | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 11,535 | $122,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 122,450 | $110,000 | thousands, detected and multiplied | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 10,223 | $107,000 | thousands, detected and multiplied | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 9,109 | $102,000 | thousands, detected and multiplied | |
| DUNE ACQUISITION CORP | 265334102 | COM | 9,926 | $100,000 | thousands, detected and multiplied | |
| MAQUIA CAPITAL ACQUISITION C | 56564V200 | UNIT 99/99/9999 | 8,450 | $99,000 | thousands, detected and multiplied | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 481,579 | $98,000 | thousands, detected and multiplied | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 8,950 | $94,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVSTMNT CORP | 66573W206 | UNIT 01/31/2028 | 9,142 | $93,000 | thousands, detected and multiplied | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 8,309 | $91,000 | thousands, detected and multiplied | |
| APPTECH PMTS CORP | 03834B127 | *W EXP 01/04/202 | 122,315 | $91,000 | thousands, detected and multiplied | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 8,246 | $91,000 | thousands, detected and multiplied | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 7,891 | $89,000 | thousands, detected and multiplied | |
| SEAPORT GLOBAL ACQUISITION I | 81221H204 | UNIT 11/17/2026 | 8,183 | $89,000 | thousands, detected and multiplied | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 8,290 | $88,000 | thousands, detected and multiplied | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 97,195 | $88,000 | thousands, detected and multiplied | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 8,216 | $88,000 | thousands, detected and multiplied | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 8,108 | $85,000 | thousands, detected and multiplied | |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 7,909 | $85,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 7,916 | $84,000 | thousands, detected and multiplied | |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 7,572 | $83,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 278,596 | $81,000 | thousands, detected and multiplied | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 7,449 | $81,000 | thousands, detected and multiplied | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 288,373 | $79,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 7,300 | $79,000 | thousands, detected and multiplied | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 7,444 | $78,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 7,122 | $78,000 | thousands, detected and multiplied | |
| Bullfrog AI Holdings Inc | 12021E117 | Warrant | 135,558 | $77,000 | thousands, detected and multiplied | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 7,422 | $77,000 | thousands, detected and multiplied | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 175,140 | $75,000 | thousands, detected and multiplied | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 7,173 | $74,000 | thousands, detected and multiplied | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 6,823 | $74,000 | thousands, detected and multiplied | |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 7,158 | $74,000 | thousands, detected and multiplied | |
| LIBERTY RES ACQUISITION CORP | 53118A204 | UNIT 10/31/2028 | 6,579 | $73,000 | thousands, detected and multiplied | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 59,630 | $72,000 | thousands, detected and multiplied | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 443,463 | $71,000 | thousands, detected and multiplied | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 6,613 | $70,000 | thousands, detected and multiplied | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 6,266 | $69,000 | thousands, detected and multiplied | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 397,892 | $68,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L105 | COM | 6,317 | $68,000 | thousands, detected and multiplied | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 6,403 | $68,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 6,539 | $68,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 6,170 | $66,000 | thousands, detected and multiplied | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 6,218 | $66,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 6,161 | $65,000 | thousands, detected and multiplied | |
| ACCRETION ACQUISITION CORP | 00438Y206 | UNIT 03/01/2028 | 6,153 | $65,000 | thousands, detected and multiplied | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 303,089 | $64,000 | thousands, detected and multiplied | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174207 | UNIT 02/09/2028 | 6,001 | $64,000 | thousands, detected and multiplied | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 5,967 | $64,000 | thousands, detected and multiplied | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 5,945 | $63,000 | thousands, detected and multiplied | |
| CETUS CAP ACQUISITION CORP | 15719Y204 | UNIT 01/30/2028 | 5,907 | $63,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 6,011 | $63,000 | thousands, detected and multiplied | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 5,800 | $63,000 | thousands, detected and multiplied | |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 5,894 | $62,000 | thousands, detected and multiplied | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 5,604 | $61,000 | thousands, detected and multiplied | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 5,830 | $60,000 | thousands, detected and multiplied | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 4,858 | $59,000 | thousands, detected and multiplied | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 5,182 | $59,000 | thousands, detected and multiplied | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 200,000 | $58,000 | thousands, detected and multiplied | |
| WEARABLE DEVICES LTD | M97838110 | *W EXP 09/14/202 | 546,275 | $57,000 | thousands, detected and multiplied | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 430,991 | $55,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 5,088 | $55,000 | thousands, detected and multiplied | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 5,000 | $54,000 | thousands, detected and multiplied | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 362,858 | $54,000 | thousands, detected and multiplied | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 5,008 | $54,000 | thousands, detected and multiplied | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 5,000 | $54,000 | thousands, detected and multiplied | |
| BRILLIANT ACQUISITION CORP | G1643W103 | UNIT 12/31/2020 | 4,501 | $54,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 5,038 | $54,000 | thousands, detected and multiplied | |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 152,582 | $53,000 | thousands, detected and multiplied | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 252,040 | $53,000 | thousands, detected and multiplied | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 5,064 | $53,000 | thousands, detected and multiplied | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 5,089 | $53,000 | thousands, detected and multiplied | |
| PLUTONIAN ACQUISITION CORP | 72942P203 | UNIT 10/26/2027 | 4,827 | $53,000 | thousands, detected and multiplied | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 5,187 | $53,000 | thousands, detected and multiplied | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 5,000 | $52,000 | thousands, detected and multiplied | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 4,704 | $51,000 | thousands, detected and multiplied | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 4,879 | $51,000 | thousands, detected and multiplied | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 402,582 | $50,000 | thousands, detected and multiplied | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 4,716 | $50,000 | thousands, detected and multiplied | |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 12,477 | $49,000 | thousands, detected and multiplied | |
| YOTTA ACQUISITION CORPORATIO | 98741Y202 | UNIT 03/15/2027 | 5,108 | $49,000 | thousands, detected and multiplied | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 4,521 | $48,000 | thousands, detected and multiplied | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 4,414 | $47,000 | thousands, detected and multiplied | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 4,503 | $47,000 | thousands, detected and multiplied | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 361,194 | $47,000 | thousands, detected and multiplied | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 264,756 | $45,000 | thousands, detected and multiplied | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 4,177 | $45,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 4,307 | $45,000 | thousands, detected and multiplied | |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 3,896 | $45,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 4,203 | $44,000 | thousands, detected and multiplied | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 196,379 | $43,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 3,982 | $43,000 | thousands, detected and multiplied | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 3,846 | $42,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 3,962 | $42,000 | thousands, detected and multiplied | |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 3,895 | $41,000 | thousands, detected and multiplied | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 3,816 | $41,000 | thousands, detected and multiplied | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 296,801 | $40,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 200,000 | $40,000 | thousands, detected and multiplied | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 3,733 | $39,000 | thousands, detected and multiplied | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 3,635 | $39,000 | thousands, detected and multiplied | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 3,704 | $39,000 | thousands, detected and multiplied | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 40,708 | $38,000 | thousands, detected and multiplied | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 3,703 | $38,000 | thousands, detected and multiplied | |
| 0 | G3034H141 | 0 | 241,393 | $38,000 | thousands, detected and multiplied | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 120,415 | $38,000 | thousands, detected and multiplied | |
| FOREMOST CLEAN ENERGY LTD | 345510119 | *W EXP 08/24/202 | 64,819 | $38,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 215,603 | $37,000 | thousands, detected and multiplied | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 3,490 | $37,000 | thousands, detected and multiplied | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 3,447 | $36,000 | thousands, detected and multiplied | |
| HEALTHWELL ACQUISITION CORP | 42227R208 | UNIT 08/05/2028 | 3,477 | $36,000 | thousands, detected and multiplied | |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 3,252 | $35,000 | thousands, detected and multiplied | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 3,253 | $35,000 | thousands, detected and multiplied | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 99,401 | $35,000 | thousands, detected and multiplied | |
| GLOBALINK INVT INC | 37892F109 | COM | 3,117 | $34,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 3,173 | $34,000 | thousands, detected and multiplied | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 147,906 | $34,000 | thousands, detected and multiplied | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 193,497 | $34,000 | thousands, detected and multiplied | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 3,227 | $34,000 | thousands, detected and multiplied | |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 3,180 | $34,000 | thousands, detected and multiplied | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 3,203 | $34,000 | thousands, detected and multiplied | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 3,202 | $34,000 | thousands, detected and multiplied | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 144,693 | $33,000 | thousands, detected and multiplied | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 157,856 | $33,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 217,362 | $33,000 | thousands, detected and multiplied | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 3,059 | $33,000 | thousands, detected and multiplied | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 129,509 | $32,000 | thousands, detected and multiplied | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 2,972 | $32,000 | thousands, detected and multiplied | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 528,802 | $32,000 | thousands, detected and multiplied | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 230,444 | $32,000 | thousands, detected and multiplied | |
| METAL SKY STAR ACQUISITION C | G6053N139 | UNIT 03/31/2027 | 2,953 | $32,000 | thousands, detected and multiplied | |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 2,985 | $32,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 2,846 | $32,000 | thousands, detected and multiplied | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 2,922 | $32,000 | thousands, detected and multiplied | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 62,612 | $31,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 124,998 | $31,000 | thousands, detected and multiplied | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 206,028 | $31,000 | thousands, detected and multiplied | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 2,951 | $31,000 | thousands, detected and multiplied | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 2,752 | $31,000 | thousands, detected and multiplied | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 2,800 | $30,000 | thousands, detected and multiplied | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 165,604 | $30,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 169,318 | $30,000 | thousands, detected and multiplied | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 2,787 | $30,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 2,764 | $29,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 2,742 | $29,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 2,762 | $29,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 2,738 | $29,000 | thousands, detected and multiplied | |
| Israel Acquisitions Corp | G49667119 | Warrant | 205,188 | $28,000 | thousands, detected and multiplied | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 2,579 | $28,000 | thousands, detected and multiplied | |
| IX ACQUISITION CORP | G5000D129 | UNIT 07/31/2028 | 2,559 | $28,000 | thousands, detected and multiplied | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 125,759 | $28,000 | thousands, detected and multiplied | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 2,697 | $28,000 | thousands, detected and multiplied | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 139,832 | $28,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 2,613 | $28,000 | thousands, detected and multiplied | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 2,700 | $28,000 | thousands, detected and multiplied | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 180,556 | $27,000 | thousands, detected and multiplied | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 114,202 | $27,000 | thousands, detected and multiplied | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 2,469 | $27,000 | thousands, detected and multiplied | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 2,548 | $27,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 2,608 | $27,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 2,422 | $27,000 | thousands, detected and multiplied | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 343,025 | $27,000 | thousands, detected and multiplied | |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 2,546 | $27,000 | thousands, detected and multiplied | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 2,507 | $27,000 | thousands, detected and multiplied | |
| ACRI CAPITAL ACQUISITION COR | 00501A200 | UNIT 02/01/2029 | 2,473 | $27,000 | thousands, detected and multiplied | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 2,586 | $27,000 | thousands, detected and multiplied | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 2,517 | $27,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 14,583 | $27,000 | thousands, detected and multiplied | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 131,888 | $26,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 13,463 | $26,000 | thousands, detected and multiplied | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 325,000 | $26,000 | thousands, detected and multiplied | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 2,412 | $26,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 2,505 | $26,000 | thousands, detected and multiplied | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 2,459 | $26,000 | thousands, detected and multiplied | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 2,522 | $25,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 2,418 | $25,000 | thousands, detected and multiplied | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 210,034 | $25,000 | thousands, detected and multiplied | |
| PROJECT ENERGY REIMAGINED AC | G72556122 | UNIT 10/28/2026 | 2,379 | $25,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 79,684 | $24,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 2,288 | $24,000 | thousands, detected and multiplied | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 267,599 | $24,000 | thousands, detected and multiplied | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 2,236 | $24,000 | thousands, detected and multiplied | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 2,219 | $24,000 | thousands, detected and multiplied | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 2,239 | $24,000 | thousands, detected and multiplied | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 143,528 | $23,000 | thousands, detected and multiplied | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 2,227 | $23,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 2,204 | $23,000 | thousands, detected and multiplied | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 2,023 | $23,000 | thousands, detected and multiplied | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 408,714 | $22,000 | thousands, detected and multiplied | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 2,003 | $22,000 | thousands, detected and multiplied | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 2,125 | $22,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 1,972 | $22,000 | thousands, detected and multiplied | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 133,801 | $22,000 | thousands, detected and multiplied | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 108,400 | $21,000 | thousands, detected and multiplied | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 1,892 | $21,000 | thousands, detected and multiplied | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 118,498 | $21,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 417,092 | $21,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 68,510 | $21,000 | thousands, detected and multiplied | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 563,559 | $21,000 | thousands, detected and multiplied | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 1,944 | $21,000 | thousands, detected and multiplied | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 1,916 | $21,000 | thousands, detected and multiplied | |
| AETHERIUM ACQUISITION CORP | 00809J200 | UNIT 12/21/2026 | 1,987 | $21,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,200 | $20,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,200 | $20,000 | thousands, detected and multiplied | put |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 31,215 | $20,000 | thousands, detected and multiplied | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 280,806 | $20,000 | thousands, detected and multiplied | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 1,874 | $20,000 | thousands, detected and multiplied | |
| NUBURU INC | 67021W103 | COM | 56,412 | $20,000 | thousands, detected and multiplied | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 104,323 | $20,000 | thousands, detected and multiplied | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 1,897 | $20,000 | thousands, detected and multiplied | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 1,966 | $20,000 | thousands, detected and multiplied | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 1,800 | $20,000 | thousands, detected and multiplied | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 1,873 | $20,000 | thousands, detected and multiplied | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 1,815 | $20,000 | thousands, detected and multiplied | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 29,231 | $19,000 | thousands, detected and multiplied | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 93,306 | $19,000 | thousands, detected and multiplied | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 105,004 | $19,000 | thousands, detected and multiplied | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 1,732 | $19,000 | thousands, detected and multiplied | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 165,538 | $19,000 | thousands, detected and multiplied | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 133,922 | $19,000 | thousands, detected and multiplied | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 1,799 | $19,000 | thousands, detected and multiplied | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 1,801 | $19,000 | thousands, detected and multiplied | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 79,148 | $19,000 | thousands, detected and multiplied | |
| TENX KEANE ACQUISITION | G8708L138 | UNIT 06/30/2028 | 1,773 | $19,000 | thousands, detected and multiplied | |
| KEYARCH ACQUISITION CORP | G5260A138 | UNIT 01/24/2027 | 2,005 | $19,000 | thousands, detected and multiplied | |
| LAKESHORE ACQUISITION II COR | G5352N139 | UNIT 02/08/2027 | 1,737 | $19,000 | thousands, detected and multiplied | |
| ABRI SPAC I INC | 00085X204 | UNIT 09/18/2026 | 1,700 | $19,000 | thousands, detected and multiplied | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 410,428 | $18,000 | thousands, detected and multiplied | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 81,453 | $18,000 | thousands, detected and multiplied | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 147,729 | $18,000 | thousands, detected and multiplied | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 81,122 | $18,000 | thousands, detected and multiplied | |
| NEXGEL INC | 65344E115 | *W EXP 12/27/202 | 53,514 | $18,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP | 74954L104 | COM | 1,660 | $18,000 | thousands, detected and multiplied | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 1,711 | $18,000 | thousands, detected and multiplied | |
| DENALI CAPITAL ACQUISITN COR | G6256B122 | UNIT 03/28/2027 | 1,645 | $18,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 1,737 | $18,000 | thousands, detected and multiplied | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T201 | UNIT 99/99/9999 | 1,575 | $18,000 | thousands, detected and multiplied | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 1,623 | $18,000 | thousands, detected and multiplied | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 1,684 | $18,000 | thousands, detected and multiplied | |
| WORLDWIDE WEBB ACQUISITION C | G97775129 | UNIT 10/20/2026 | 1,693 | $18,000 | thousands, detected and multiplied | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 1,731 | $18,000 | thousands, detected and multiplied | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 101,584 | $17,000 | thousands, detected and multiplied | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 1,601 | $17,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 176,781 | $17,000 | thousands, detected and multiplied | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 1,504 | $17,000 | thousands, detected and multiplied | |
| INTERNATIONAL MEDIA ACQUISIT | 459867206 | UNIT 07/21/2026 | 1,700 | $17,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION I CO | G5380L113 | UNIT 01/20/2027 | 1,477 | $17,000 | thousands, detected and multiplied | |
| PONO CAP TWO INC | 73245B206 | UNIT 07/31/2027 | 1,638 | $17,000 | thousands, detected and multiplied | |
| REDWOODS ACQUISITION CORP | 758083208 | UNIT 03/15/2027 | 1,553 | $17,000 | thousands, detected and multiplied | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 1,520 | $17,000 | thousands, detected and multiplied | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 1,604 | $17,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 1,584 | $17,000 | thousands, detected and multiplied | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 159,279 | $16,000 | thousands, detected and multiplied | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 393,247 | $16,000 | thousands, detected and multiplied | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 293,493 | $16,000 | thousands, detected and multiplied | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 229,094 | $16,000 | thousands, detected and multiplied | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 98,648 | $16,000 | thousands, detected and multiplied | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 1,501 | $16,000 | thousands, detected and multiplied | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 1,519 | $16,000 | thousands, detected and multiplied | |
| GOLDEN STAR ACQUISITION CORP | G4023C127 | UNIT 05/01/2028 | 1,511 | $16,000 | thousands, detected and multiplied | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 98,259 | $16,000 | thousands, detected and multiplied | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 1,415 | $16,000 | thousands, detected and multiplied | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 1,500 | $16,000 | thousands, detected and multiplied | |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 1,582 | $16,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 247,945 | $15,000 | thousands, detected and multiplied | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 10,500 | $15,000 | thousands, detected and multiplied | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 138,441 | $15,000 | thousands, detected and multiplied | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 1,344 | $15,000 | thousands, detected and multiplied | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 1,321 | $15,000 | thousands, detected and multiplied | |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 1,373 | $15,000 | thousands, detected and multiplied | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 1,500 | $15,000 | thousands, detected and multiplied | |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 45,975 | $15,000 | thousands, detected and multiplied | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 414,862 | $15,000 | thousands, detected and multiplied | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 62,807 | $15,000 | thousands, detected and multiplied | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 1,432 | $15,000 | thousands, detected and multiplied | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 183,996 | $15,000 | thousands, detected and multiplied | |
| LEARN CW INVESTMENT COR | G54157121 | UNIT 99/99/9999 | 1,400 | $15,000 | thousands, detected and multiplied | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 1,337 | $15,000 | thousands, detected and multiplied | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 1,400 | $15,000 | thousands, detected and multiplied | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 319,552 | $14,000 | thousands, detected and multiplied | |
| Invest Acquisition Corp | G4923T113 | Warrant | 47,360 | $14,000 | thousands, detected and multiplied | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 106,804 | $14,000 | thousands, detected and multiplied | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 1,399 | $14,000 | thousands, detected and multiplied | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 1,306 | $14,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 1,371 | $14,000 | thousands, detected and multiplied | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T207 | UNIT 04/01/2024 | 1,294 | $14,000 | thousands, detected and multiplied | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 17,759 | $14,000 | thousands, detected and multiplied | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 85,000 | $14,000 | thousands, detected and multiplied | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 1,301 | $14,000 | thousands, detected and multiplied | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 50,445 | $13,000 | thousands, detected and multiplied | |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 266,464 | $13,000 | thousands, detected and multiplied | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 1,151 | $13,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 1,284 | $13,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 114,479 | $13,000 | thousands, detected and multiplied | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 277,717 | $13,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP | 74954L203 | UNIT 05/01/2028 | 1,200 | $13,000 | thousands, detected and multiplied | |
| WESTERN ACQSTN VENTURES CORP | 95758L206 | UNIT 09/01/2026 | 1,100 | $13,000 | thousands, detected and multiplied | |
| CLOVER LEAF CAPITAL CORP | 18915E204 | UNIT 99/99/9999 | 1,096 | $13,000 | thousands, detected and multiplied | |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 1,266 | $13,000 | thousands, detected and multiplied | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 179,104 | $13,000 | thousands, detected and multiplied | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 117,783 | $12,000 | thousands, detected and multiplied | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 461,078 | $12,000 | thousands, detected and multiplied | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 304,246 | $12,000 | thousands, detected and multiplied | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 1,083 | $12,000 | thousands, detected and multiplied | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 1,149 | $12,000 | thousands, detected and multiplied | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 1,076 | $12,000 | thousands, detected and multiplied | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 134,678 | $12,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 107,861 | $12,000 | thousands, detected and multiplied | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 117,287 | $12,000 | thousands, detected and multiplied | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 1,097 | $12,000 | thousands, detected and multiplied | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 1,112 | $12,000 | thousands, detected and multiplied | |
| GLOBALINK INVT INC | 37892F208 | UNIT 12/06/2026 | 1,086 | $12,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001708828-23-000019 | this filing | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001708828-25-000013 | base | 2025-05-15 | acceptance time not in the bulk data set |