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13F-HR filed by CLEAR STREET LLC

CLEAR STREET LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 829 holding rows worth $10,608,637,000.

Accession
0001708828-24-000014
Filed
2024-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 829 entries on the cover page, a total value of $10,608,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,608,637,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21450. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM3,261,500$1,457,727,000thousands, detected and multipliedput
Amazon.com, Inc023135106COM4,570,000$883,153,000thousands, detected and multipliedput
Microsoft Corp594918104COM1,886,500$843,171,000thousands, detected and multiplied
Microsoft Corp594918104COM1,375,000$614,556,000thousands, detected and multipliedcall
Apple Inc037833100COM2,687,600$566,062,000thousands, detected and multiplied
Apple Inc037833100COM2,687,600$566,062,000thousands, detected and multipliedput
Amazon.com, Inc023135106COM2,855,000$551,729,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM975,000$491,615,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM975,000$491,615,000thousands, detected and multipliedput
Amazon.com, Inc023135106COM1,715,000$331,424,000thousands, detected and multipliedcall
Alphabet Inc. Reg. Shares C02079K107COM1,699,800$311,777,000thousands, detected and multipliedput
NVIDIA Corp67066G104COM2,250,000$277,965,000thousands, detected and multiplied
NVIDIA Corp67066G104COM2,250,000$277,965,000thousands, detected and multipliedput
Advanced Micro Devices,Inc.007903107COM1,500,000$243,315,000thousands, detected and multipliedput
Alphabet Inc. Reg. Shares C02079K107COM1,299,800$238,409,000thousands, detected and multiplied
Advanced Micro Devices,Inc.007903107COM1,050,000$170,321,000thousands, detected and multiplied
Netflix, Inc64110L106COM197,500$133,289,000thousands, detected and multiplied
Netflix, Inc64110L106COM197,500$133,289,000thousands, detected and multipliedput
Alphabet Inc. Reg. Shares A02079K305COM605,500$110,292,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM605,500$110,292,000thousands, detected and multipliedput
Adobe Inc00724F101COM189,700$105,386,000thousands, detected and multiplied
Adobe Inc00724F101COM189,700$105,386,000thousands, detected and multipliedput
American Express Company025816109COM425,000$98,409,000thousands, detected and multiplied
American Express Company025816109COM425,000$98,409,000thousands, detected and multipliedput
PepsiCo,Inc.713448108COM570,000$94,010,000thousands, detected and multiplied
PepsiCo,Inc.713448108COM570,000$94,010,000thousands, detected and multipliedput
Berkshire Hathaway Inc084670702COM230,000$93,564,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM230,000$93,564,000thousands, detected and multipliedput
NVIDIA Corp67066G104COM650,000$80,301,000thousands, detected and multipliedcall
Alphabet Inc. Reg. Shares C02079K107COM400,000$73,368,000thousands, detected and multipliedcall
Advanced Micro Devices,Inc.007903107COM450,000$72,995,000thousands, detected and multipliedcall
Oracle Corporation68389X105COM500,000$70,600,000thousands, detected and multiplied
Oracle Corporation68389X105COM500,000$70,600,000thousands, detected and multipliedput
BANK NOVA SCOTIA B C COM064149107Stock1,400,000$64,008,000thousands, detected and multipliedcall
Walt Disney Co254687106COM500,000$49,645,000thousands, detected and multiplied
Walt Disney Co254687106COM500,000$49,645,000thousands, detected and multipliedput
PAYPALHLDGSINC70450Y103STOK825,000$47,875,000thousands, detected and multiplied
PAYPALHLDGSINC70450Y103STOK825,000$47,875,000thousands, detected and multipliedput
Verizon Communications Inc92343V104COM1,000,000$41,240,000thousands, detected and multiplied
Verizon Communications Inc92343V104COM1,000,000$41,240,000thousands, detected and multipliedput
JPMorgan Chase & Co46625H100COM200,000$40,452,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM200,000$40,452,000thousands, detected and multipliedput
Intel Corp458140100COM996,000$30,846,000thousands, detected and multiplied
Intel Corp458140100COM996,000$30,846,000thousands, detected and multipliedput
Salesforce.com, Inc79466L302COM100,000$25,710,000thousands, detected and multiplied
Salesforce.com, Inc79466L302COM100,000$25,710,000thousands, detected and multipliedput
Starbucks Corporation855244109COM100,000$7,785,000thousands, detected and multiplied
Starbucks Corporation855244109COM100,000$7,785,000thousands, detected and multipliedput
CENTURION ACQUISITION CORPG20315126TRUS558,290$5,577,000thousands, detected and multiplied
GP-ACT III ACQUISITION CORPG4035N111UNIT 99/99/9999472,297$4,737,000thousands, detected and multiplied
CHENGHE ACQUISITION II COG20873124UNIT 05/30/2031449,050$4,495,000thousands, detected and multiplied
RF ACQUISITION CORP IIG75389125UNIT 05/01/2026336,300$3,383,000thousands, detected and multiplied
FLAG SHIP ACQUISITION CORPG3530C133UNIT 05/22/2029320,135$3,205,000thousands, detected and multiplied
FORTUNE RISE ACQUISITION COR34969G102CL A251,793$2,833,000thousands, detected and multiplied
FUTURETECH II ACQUISITION CO36119D103CLASS A COM236,448$2,610,000thousands, detected and multiplied
BLACK HAWK ACQUISITION CORPG1148A127UNIT 99/99/9999224,692$2,319,000thousands, detected and multiplied
LIONHEART HOLDINGSG5501C125UNIT 99/99/9999230,712$2,304,000thousands, detected and multiplied
MELAR ACQUISITION CORP. IG6004G126UNIT 06/10/2029225,900$2,259,000thousands, detected and multiplied
MONTEREY CAP ACQUISITION COR61244M109CLASS A COM144,585$1,634,000thousands, detected and multiplied
Canna-Global Acquisition Corp13767K101Equity150,000$1,565,000thousands, detected and multiplied
AROGO CAPITAL ACQUISITION CO042644104COM137,370$1,508,000thousands, detected and multiplied
AETHERIUM ACQUISITION CORP00809J101COM134,543$1,485,000thousands, detected and multiplied
BLUERIVER ACQUISITION CORPG1261Q107COM129,001$1,427,000thousands, detected and multiplied
IB ACQUISITION CORP44934N108COM SHS139,943$1,395,000thousands, detected and multiplied
PROJECT ENERGY REIMAGINED ACG72556106COM128,114$1,371,000thousands, detected and multiplied
RIGEL RESOURCE ACQ CORPG7573M106CL A ORD SHS113,761$1,289,000thousands, detected and multiplied
BITE ACQUISITION CORP09175K105COMMON STOCK102,696$1,284,000thousands, detected and multiplied
VISION SENSING ACQUISITION C92838J103COM108,638$1,255,000thousands, detected and multiplied
DISTOKEN ACQUISITION CORPG27740110COM112,898$1,217,000thousands, detected and multiplied
FOCUS IMPACT BH3 ACQUISITION22677T102CLASS A COM109,418$1,171,000thousands, detected and multiplied
PLUM ACQUISITION CORP IG7134L126CLASS A ORD SHS105,500$1,108,000thousands, detected and multiplied
THUNDER BRDG CAP PRTNRS IV I88605L107CLASS A COM101,027$1,070,000thousands, detected and multiplied
OCA ACQUISITION CORP670865104COM CL A91,552$1,025,000thousands, detected and multiplied
CANOO INC13803R201CL A COM NEW460,000$980,000thousands, detected and multiplied
CANOO INC13803R201CL A COM NEW460,000$980,000thousands, detected and multipliedput
SPRINGWATER SPL SITUATIONS C85205U107COM93,089$977,000thousands, detected and multiplied
VISIONWAVE HOLDINGS INC COM066644105Stock84,038$924,000thousands, detected and multiplied
CLOVER LEAF CAPITAL CORP18915E105COM CL A72,712$887,000thousands, detected and multiplied
PLUM ACQUISITION CORP IIIG63290111CLASS A ORD SHS81,935$885,000thousands, detected and multiplied
INTEGRAL ACQUISITION CORP 145827K101CLASS A COM79,847$877,000thousands, detected and multiplied
NEWBURY STREET ACQUISITN COR65101L104COM78,425$857,000thousands, detected and multiplied
PERCEPTIVE CAPITAL SOLUTIONSG70077105CL A ORD SHS84,490$850,000thousands, detected and multiplied
CETUS CAP ACQUISITION CORP15719Y105CLASS A COM78,751$843,000thousands, detected and multiplied
GOLDEN STAR ACQUISITION CORPG4023C101USD ORD SHS73,453$794,000thousands, detected and multiplied
YOTTA ACQUISITION CORPORATIO98741Y103COM72,392$793,000thousands, detected and multiplied
Quetta Acquisition Corp Com74841A105Common Stock76,368$790,000thousands, detected and multiplied
CATCHA INVESTMENT CORPG1962Y102SHS CL A135,415$779,000thousands, detected and multiplied
ACRI CAPITAL ACQUISITION COR00501A101COM CL A64,967$740,000thousands, detected and multiplied
COLOMBIERACQUISITIONCORPIG2283U100COM SHS CL A68,980$709,000thousands, detected and multiplied
CHURCHILL CAPITAL CORP IXG21301125UNIT 99/99/999969,063$698,000thousands, detected and multiplied
VOCODIA HLDGS CORP92891Q127*W EXP 99/99/99938,425$653,000thousands, detected and multiplied
BLOCKCHAIN COINVSTRS ACQ CRPG11765107CLASS A ORD54,999$615,000thousands, detected and multiplied
WELSBACH TECH METALS ACQU CO950415109COM55,468$615,000thousands, detected and multiplied
RF ACQUISITION CORP74954L104COM55,537$614,000thousands, detected and multiplied
INCEPTION GROWTH ACQUSTN LTD45333D104COM52,883$598,000thousands, detected and multiplied
AIMEI HEALTH TECHNOLOGY CO LG01341109SHS55,525$575,000thousands, detected and multiplied
MOUNTAIN CREST ACQSITN CORP62404B107COM51,840$568,000thousands, detected and multiplied
ATHENA TECHNOLOGY ACQ CORP I04687C105COM49,176$560,000thousands, detected and multiplied
TORTOISEECOFIN ACQUISITION CG8956E109COM49,900$545,000thousands, detected and multiplied
BERENSON ACQUISITION CORP I083690107COM51,056$544,000thousands, detected and multiplied
INTERNATIONAL MEDIA ACQUISIT459867107CLASS A COM47,223$543,000thousands, detected and multiplied
NABORS ENERGY TRANSITION CORG6363K106CL A50,873$536,000thousands, detected and multiplied
BLACK HAWK ACQUISITION CORPG1148A101CMN52,322$531,000thousands, detected and multiplied
SEP ACQUISITION CORP589381102CLASS A COM50,028$528,000thousands, detected and multiplied
COMPASS DIGITAL ACQUISITN COG2476C107CLASS A ORD45,292$493,000thousands, detected and multiplied
METAL SKY STAR ACQUISITION CG6053N105COM40,871$464,000thousands, detected and multiplied
DT CLOUD ACQUISITION CORPG28524117ORD SHS45,007$459,000thousands, detected and multiplied
HEALTHCARE AI ACQUISITION COG4373K109COM40,620$459,000thousands, detected and multiplied
NORTHVIEW ACQUISITION CORP66718N103COM39,360$453,000thousands, detected and multiplied
CARTESIAN GROWTH CORP IIG19305112COM38,763$437,000thousands, detected and multiplied
BYNORDIC ACQUISITION CL A ORD124420100COM36,124$408,000thousands, detected and multiplied
PHP Ventures Acquisition Corp69291C106COM36,757$407,000thousands, detected and multiplied
DT CLOUD ACQUISITION CORPG28524109UNIT 99/99/999939,066$405,000thousands, detected and multiplied
Zalatoris II Acquisition CorpG9831X106COM35,691$391,000thousands, detected and multiplied
KENSINGTON CAPITAL ACQUISITIG5251K103COM34,974$388,000thousands, detected and multiplied
RMG ACQUISITION CORP IIIG76088106CL A SHS40,072$385,000thousands, detected and multiplied
PERCEPTION CAPITAL CORP IIIG7185D106CLASS A ORD SHS34,800$378,000thousands, detected and multiplied
FINTECH ECOSYSTEM DEVE318136108COM33,107$377,000thousands, detected and multiplied
JVSPAC ACQUISITION CORPG5212E139COM35,667$372,000thousands, detected and multiplied
GOLDEN ARROW MERGER CORP380799106CLASS A COM33,616$371,000thousands, detected and multiplied
AIB ACQUISITION CORPORATIONG0R45S109CLASS A ORD30,499$352,000thousands, detected and multiplied
BLUE WORLD ACQUISITION CORPG1263E102COM38,911$339,000thousands, detected and multiplied
CARTICA ACQUISITION CORPG1995D109Equity29,623$335,000thousands, detected and multiplied
EXCELFIN ACQUISITION CORP30069X102COM CL A29,818$329,000thousands, detected and multiplied
FOUR LEAF ACQUISITION CORP35088F107COM CL A29,229$320,000thousands, detected and multiplied
AI TRANSN ACQUISITION CORPG01490138UNIT 99/99/999929,451$309,000thousands, detected and multiplied
GLOBAL PARTNER ACQISTN CORPG3934P102COM25,781$303,000thousands, detected and multiplied
GRAF GLOBAL CORPG4036C114UNIT 05/31/203230,000$300,000thousands, detected and multiplied
HHG CAPITAL CORPORATIONG4R23P103ORDINARY SHARES23,793$276,000thousands, detected and multiplied
IRIS ACQUISITION CORP89601Y101CLASS A COM23,449$274,000thousands, detected and multiplied
CN HEALTHY FOOD TECH GROUP C462837105COM27,027$272,000thousands, detected and multiplied
CORNER GROWTH ACQUISITION COG2425N105COM23,475$261,000thousands, detected and multiplied
CYCURION INC95758L107COM23,321$259,000thousands, detected and multiplied
SLAM CORPG8210L113UNIT 99/99/999922,277$248,000thousands, detected and multiplied
MAQUIA CAPITAL ACQUISITION C56564V101CLASS A COM21,484$242,000thousands, detected and multiplied
GLOBALINK INVT INC37892F109COM19,982$227,000thousands, detected and multiplied
MARBLEGATE ACQUISITION CORP56608A105COM CL A20,756$224,000thousands, detected and multiplied
FOLD HLDGS INC29103K100COM CL A20,480$221,000thousands, detected and multiplied
COLOMBIER ACQUISITION CORP IG2283U126UNIT 99/99/999920,755$217,000thousands, detected and multiplied
PERCEPTION CAPITAL CORP IIIG7185D122UNIT 07/08/202618,942$210,000thousands, detected and multiplied
BAYVIEW ACQUISITION CORP07323B100ORD SHS19,402$199,000thousands, detected and multiplied
AIMFINITY INVESTMENT CORP IG0135E142UNIT 04/21/202716,750$190,000thousands, detected and multiplied
ALCHEMY INVTS ACQUISITN CORPG0232F117UNIT 11/30/202717,076$184,000thousands, detected and multiplied
DENALI CAPITAL ACQUISITN CORG6256B106CLASS A ORD16,264$182,000thousands, detected and multiplied
AIRSHIP AI HLDGS INC008940116*W EXP 12/21/202502,944$181,000thousands, detected and multiplied
ALTENERGY ACQUISITION CORP02157M108COM15,853$180,000thousands, detected and multiplied
CACTUS ACQUISITION CORP 1 LTG1745A108CLASS A ORD15,178$172,000thousands, detected and multiplied
SPRING VALLEY ACQUISTN CORPG83752124UNIT 10/12/202715,285$171,000thousands, detected and multiplied
VALUENCE MERGER CORP IG9R16L100COM14,941$170,000thousands, detected and multiplied
HEALTHCARE AI ACQUISITION COG4373K125UNIT 12/07/202614,387$159,000thousands, detected and multiplied
INFLECTION PT ACQUISITN CRPG4790U128UNIT 08/29/203114,953$159,000thousands, detected and multiplied
PRIVETERRA ACQUISITION CORP876545203UNIT 12/31/202513,985$153,000thousands, detected and multiplied
GOAL ACQUISITIONS CORP38021H107COM13,544$146,000thousands, detected and multiplied
GLOBAL LIGHTS ACQUISITION COG3937F101ORD SHS13,792$142,000thousands, detected and multiplied
DIRECT SELLING ACQUISITIN CO25460L202UNIT 99/99/999913,309$140,000thousands, detected and multiplied
RMG ACQUISITION CORP IIIG76088114UNIT 02/08/202614,838$139,000thousands, detected and multiplied
AGRICULTURE & NAT SOL ACQ COG0131Y126UNIT 99/99/999913,232$136,000thousands, detected and multiplied
JAWS MUSTANG ACQUISITION CORG50737116UNIT 99/99/999912,090$134,000thousands, detected and multiplied
BLOCKCHAIN COINVSTRS ACQ CRPG11765123UNIT 09/01/202611,792$132,000thousands, detected and multiplied
HUDSON ACQUISITION I CORP44364H100COMMON STOCK9,496$128,000thousands, detected and multiplied
AGRICULTURE & NAT SOL ACQ COG0131Y100SHS CL A12,176$125,000thousands, detected and multiplied
SBC MEDICAL GROUP HOLDINGS I73245B107COMMON STOCK9,413$123,000thousands, detected and multiplied
APX ACQUISITION CORP IG0440J125*W EXP 99/99/999704,099$116,000thousands, detected and multiplied
CHENGHE ACQUISITION I COG5380L113UNIT 01/20/20279,628$115,000thousands, detected and multiplied
INVESTCORP AI ACQUISITION COG49219101CLASS A ORD SHS10,000$114,000thousands, detected and multiplied
NEXALIN TECHNOLOGY INC65345B110*W EXP 99/99/999326,254$111,000thousands, detected and multiplied
FTAC EMERALD ACQUISITION COR29103K209UNIT 10/19/202810,079$111,000thousands, detected and multiplied
Quetta Acquisition Corp Right 99/99/999974841A113SPACS89,052$110,000thousands, detected and multiplied
ENPHYS ACQUISITION CORPG3167L109CL A ORD SHS9,783$107,000thousands, detected and multiplied
LEGATO MERGER CORP IIIG5451A103ORD SHS10,421$105,000thousands, detected and multiplied
KERNEL GROUP HOLDINGS INCG5259L111UNIT 99/99/99999,135$105,000thousands, detected and multiplied
ALCHEMY INVTS ACQUISITN CORPG0232F109CL A ORD SHS9,431$101,000thousands, detected and multiplied
Bitfufu Inc W Exp 03/01/202G1152A120SPAC Combination271,407$100,000thousands, detected and multiplied
POWERUP ACQUISITION CORPG7207P111UNIT 02/18/20328,322$100,000thousands, detected and multiplied
Aimei Health Technology Co L Right 11/17/2028G01341133SPACS473,191$99,000thousands, detected and multiplied
DUET ACQUISITION CORP26431Q106COM8,693$97,000thousands, detected and multiplied
BURTECH ACQUISITION CORP123013112*W EXP 12/18/202373,384$93,000thousands, detected and multiplied
BELLEVUE LIFE SCNCS AQSTN CO079174108COM8,592$92,000thousands, detected and multiplied
MARS ACQUISITION CORPG5870E132UNIT 99/99/99998,272$90,000thousands, detected and multiplied
Dt Cloud Acquisition CorpG28524133Right280,536$88,000thousands, detected and multiplied
99 ACQUISITION GROUP INC65445K127RIGHT 08/25/2028321,563$87,000thousands, detected and multiplied
BOWEN ACQUISITION CORPG12729102UNIT 99/99/99998,107$86,000thousands, detected and multiplied
ARMADA ACQUISITION CORP I04208V202UNIT 08/13/20267,411$85,000thousands, detected and multiplied
ALPHAVEST ACQUISITION CORPG0283A108ORDINARY SHARES7,460$82,000thousands, detected and multiplied
ROTH CH ACQUISITION V CO77867R100COM7,450$82,000thousands, detected and multiplied
POWERUP ACQUISITION CORPG7207P103COM7,247$82,000thousands, detected and multiplied
CETUS CAP ACQUISITION CORP15719Y204UNIT 01/30/20287,670$82,000thousands, detected and multiplied
LOTUS TECHNOLOGY INC54572F119W EXP 02/22/202216,382$81,000thousands, detected and multiplied
MAQUIA CAPITAL ACQUISITION C56564V200UNIT 99/99/99998,450$81,000thousands, detected and multiplied
CHAIN BRIDGE IG2061X128UNIT 11/15/20247,313$81,000thousands, detected and multiplied
99 ACQUISITION GROUP INC65445K200UNIT 99/99/99997,560$81,000thousands, detected and multiplied
BARCLAYS BK PLCG0440J109FUND6,750$78,000thousands, detected and multiplied
GOLDEN STAR ACQUISITION CORPG4023C119RIGHT 03/30/2025212,049$77,000thousands, detected and multiplied
COLISEUM ACQUISITION CORPG2263T123COM7,015$77,000thousands, detected and multiplied
PYROPHYTE ACQUISITION CORPG7308P101CL A ORD SHS6,750$77,000thousands, detected and multiplied
Livewire Group Inc W Exp 09/26/20253838J113SPAC Combination398,141$76,000thousands, detected and multiplied
FORAFRIC GLOBAL PLCX3R81D110*W EXP 06/09/20249,630$74,000thousands, detected and multiplied
JVSPAC ACQUISITION CORPG5212E113RIGHT 11/26/2026247,376$74,000thousands, detected and multiplied
FINNOVATE ACQUISITION CORPG3R34K129UNIT 09/23/20266,589$74,000thousands, detected and multiplied
PAPAYA GRWT OPPORTUNITY CORP69882P201UNIT 12/31/20286,176$73,000thousands, detected and multiplied
EXCELFIN ACQUISITION CORP30069X201UNIT 10/25/20286,674$73,000thousands, detected and multiplied
AULT DISRUPTIVE TECHS CORP05150A104COM4,500$72,000thousands, detected and multiplied
KENSINGTON CAPITAL ACQUISITIG5251K111UNIT 99/99/99996,512$72,000thousands, detected and multiplied
Bullfrog AI Holdings Inc12021E117Warrant176,898$71,000thousands, detected and multiplied
SABLE OFFSHORE CORP78574H112*W EXP 99/99/99916,559$71,000thousands, detected and multiplied
MOBIX LABS INC60743G118*W EXP 12/21/202368,198$69,000thousands, detected and multiplied
CF ACQUISITION CORP VII12521H107COM6,312$69,000thousands, detected and multiplied
GLOBAL LIGHTS ACQUISITION COG3937F127UNIT 99/99/99996,595$69,000thousands, detected and multiplied
TRISTAR ACQUISITION I CORPG9074V122UNIT 99/99/99996,249$69,000thousands, detected and multiplied
INTUITIVE MACHINES INC46125A118WARR100,000$68,000thousands, detected and multiplied
TMT ACQUISITION CORPG89229119SHS6,204$68,000thousands, detected and multiplied
MARS ACQUISITION CORPG5870E124RIGHT 99/99/9999282,649$68,000thousands, detected and multiplied
AP ACQUISITION CORPG04058122UNIT 99/99/99996,019$68,000thousands, detected and multiplied
Kairous Acquisition Corp LtdG52131110Equity5,556$67,000thousands, detected and multiplied
PLUM ACQUISITION CORP IIIG63290129UNIT 03/31/20286,170$66,000thousands, detected and multiplied
ALPHAVEST ACQUISITION CORPG0283A124UNIT 99/99/99995,801$64,000thousands, detected and multiplied
SDCL EDGE ACQUISITION CORPG79471119UNIT 99/99/99995,722$63,000thousands, detected and multiplied
TLGY ACQUISITION CL A ORDG8656T109COM5,390$62,000thousands, detected and multiplied
EVE MOBILITY ACQUISITION CORG3218G125UNIT 99/99/99995,560$62,000thousands, detected and multiplied
TENON MEDICAL INC88066N113*W EXP 06/16/2021,221,936$61,000thousands, detected and multiplied
SYNTEC OPTICS HLDGS INC87169M113*W EXP 99/99/999382,751$60,000thousands, detected and multiplied
TRAILBLAZER MERGER CORP I89278D109CL A5,519$60,000thousands, detected and multiplied
THUNDER BRDG CAP PRTNRS IV I88605L206UNIT 06/30/20265,618$60,000thousands, detected and multiplied
LIFEZONE METALS LIMITEDG5568L117WTS132,193$59,000thousands, detected and multiplied
ARES ACQUISITION CORP IIG33033112UNIT 99/99/99995,559$59,000thousands, detected and multiplied
CLOVER LEAF CAPITAL CORP18915E121RIGHT 05/31/2028264,986$59,000thousands, detected and multiplied
Vsee Health Inc W Exp 99/99/99992919Y110SPAC Combination269,808$58,000thousands, detected and multiplied
NEOVOLTA INC640655114*W EXP 04/01/20281,666$58,000thousands, detected and multiplied
GLOBAL LIGHTS ACQUISITION COG3937F119RIGHT 99/99/9999277,041$58,000thousands, detected and multiplied
YOTTA ACQUISITION CORPORATIO98741Y202UNIT 03/15/20275,309$58,000thousands, detected and multiplied
VOCODIA HLDGS CORP92891Q119*W EXP 99/99/99928,856$58,000thousands, detected and multiplied
BAYVIEW ACQUISITION CORP07323B209UNIT 11/17/20285,484$57,000thousands, detected and multiplied
ONYX ACQUISITION CO IG6755Q109SHS CL A4,992$57,000thousands, detected and multiplied
ALPHATIME ACQUISITION CORPG0223V139RIGHT 03/01/2028383,792$56,000thousands, detected and multiplied
BURTECH ACQUISITION CORP123013203UNIT 12/10/20264,900$56,000thousands, detected and multiplied
SUNCAR TECHNOLOGY GROUP INCG85727116WTS320,607$55,000thousands, detected and multiplied
VAST RENEWABLES LIMITEDQ9379E113*W EXP 07/01/202412,023$55,000thousands, detected and multiplied
10X CAPITAL VENTURE ACQ IIIG87077106COM4,894$54,000thousands, detected and multiplied
MONTEREY CAP ACQUISITION COR61244M125RIGHT 05/10/2027296,879$53,000thousands, detected and multiplied
BLUE WORLD ACQUISITION CORPG1263E110RIGHT 08/29/2029200,415$52,000thousands, detected and multiplied
ALPHA STAR ACQUISITION CORPG0230C108ORDINARY SHARES4,475$52,000thousands, detected and multiplied
FINNOVATE ACQUISITION CORPG3R34K103COM4,400$50,000thousands, detected and multiplied
HAYMAKER ACQUISITION CORP IVG4375F124UNIT 99/99/99994,562$48,000thousands, detected and multiplied
ZALATORIS II ACQUISITION CORG9831X114UNIT 07/27/20215,000$48,000thousands, detected and multiplied
TORTOISEECOFIN ACQUISITION CG8956E208UNIT 99/99/99994,269$47,000thousands, detected and multiplied
APPTECH PMTS CORP03834B127*W EXP 01/04/202121,108$46,000thousands, detected and multiplied
HENNESSY CAPITAL INVST CORP42600H207UNIT 99/99/99994,282$46,000thousands, detected and multiplied
INSIGHT ACQUISITION CORP45784L209UNIT 08/26/20263,896$46,000thousands, detected and multiplied
HAYMAKER ACQUISITIONG4375F108Common Stock4,277$45,000thousands, detected and multiplied
ALPHATIME ACQUISITION CORPG0223V113UNIT 03/01/20284,086$45,000thousands, detected and multiplied
SLAM CORPG8210L121*W EXP 02/23/202181,988$45,000thousands, detected and multiplied
KEEN VISION ACQUISITION CORPG52443101UNIT 99/99/99994,155$44,000thousands, detected and multiplied
NABORS ENERGY TRANSITION CORG6363K122UNIT 99/99/99994,159$44,000thousands, detected and multiplied
TMT ACQUISITION CORPG89229135RIGHT 03/27/2028129,962$44,000thousands, detected and multiplied
LEARN CW INVESTMENT CORG54157121UNIT 99/99/99993,936$43,000thousands, detected and multiplied
CONCORD ACQUISITION CORP II20607U207UNIT 99/99/99993,948$42,000thousands, detected and multiplied
LEGATO MERGER CORP IIIG5451A129UNIT 99/99/99994,015$41,000thousands, detected and multiplied
ILEARNINGENGINES INC45175Q114WARR61,070$41,000thousands, detected and multiplied
IRON HORSE ACQUISITIONS CORP462837204UNIT 10/15/20283,979$41,000thousands, detected and multiplied
QOMOLANGMA ACQUISITION CORP74738V105COM3,705$41,000thousands, detected and multiplied
WALDENCAST PLCG9503X111*W EXP 07/27/202149,253$40,000thousands, detected and multiplied
BOWEN ACQUISITION CORPG12729128RIGHT 99/99/9999360,231$40,000thousands, detected and multiplied
BELLEVUE LIFE SCNCS AQSTN CO079174207UNIT 02/09/20283,712$40,000thousands, detected and multiplied
ACHARI VENTURES HLDGS CORP I00444X101COM3,476$39,000thousands, detected and multiplied
ALLURION TECHNOLOGIES INC WT EXP 08013002008G110Stock235,154$38,000thousands, detected and multiplied
COLISEUM ACQUISITION CORPG2263T115UNIT 08/22/20283,484$38,000thousands, detected and multiplied
QTREX QUANTUM LTDM53637118*W EXP 07/16/20259,360$37,000thousands, detected and multiplied
MORINGA ACQUISITION CORPG6S23K108COM3,124$37,000thousands, detected and multiplied
0G3034H1410265,744$37,000thousands, detected and multiplied
ESH ACQUISITION CORP296424112RIGHT 06/13/2028328,340$36,000thousands, detected and multiplied
BURTECH ACQUISITION CORP123013104COM3,206$36,000thousands, detected and multiplied
CETUS CAP ACQUISITION CORP15719Y121RIGHT 03/31/2024121,329$35,000thousands, detected and multiplied
OCULIS HOLDING AGH5870P110*W EXP 03/06/20218,222$34,000thousands, detected and multiplied
Bridger Aerospace Grp Hldgs W Exp 01/24/20296812F110SPAC Combination260,000$34,000thousands, detected and multiplied
CSLM ACQUISITION CORPG2365L135UNIT 01/12/20272,985$34,000thousands, detected and multiplied
BLUERIVER ACQUISITION CORPG1261Q123UNIT 01/04/20263,089$34,000thousands, detected and multiplied
KERNEL GROUP HOLDINGS INCG5259L103CL A SHS3,111$34,000thousands, detected and multiplied
GOAL ACQUISITIONS CORP38021H206UNIT 99/99/99993,238$34,000thousands, detected and multiplied
ANEW MED INC03465T116WARR282,159$33,000thousands, detected and multiplied
HORIZON SPACE ACQUSTN I CORPG4619M133UNIT 03/02/20293,062$33,000thousands, detected and multiplied
SK GROWTH OPPORTUNITIES CORPG8192N129UNIT 06/28/20292,912$33,000thousands, detected and multiplied
Cxapp Inc W Exp 99/99/99923248B117SPAC Combination158,879$32,000thousands, detected and multiplied
Everest Consolidator Acquisition Corp29978K110Warrant157,856$32,000thousands, detected and multiplied
AI TRANSPORTATION ACQUIS-RTSG01490104RIGHT 09/01/2028191,059$32,000thousands, detected and multiplied
SkyAI Inc82003F119*W EXP 4/13/202424,343$31,000thousands, detected and multiplied
NORTHVIEW ACQUISITION CO-RTS66718N129COM300,103$31,000thousands, detected and multiplied
HENNESSY CAPITAL INVST CORP42600H108CLASS A COM2,969$31,000thousands, detected and multiplied
BUKIT JALIL GBL ACQUISITIONG1676M121RIGHT 12/30/2024205,000$31,000thousands, detected and multiplied
HUDSON ACQUISITION I CORP44364H118RIGHT 99/99/9999133,824$31,000thousands, detected and multiplied
WEARABLE DEVICES LTDM97838110*W EXP 09/14/202523,229$31,000thousands, detected and multiplied
OAK WOODS ACQUISITION CORP67190B120RIGHT 03/23/2028121,291$30,000thousands, detected and multiplied
Spring Valley Acquisition Corp IIG83752132Right251,736$30,000thousands, detected and multiplied
BYNORDIC ACQUISITION CORP124420209UNIT 07/01/20272,722$30,000thousands, detected and multiplied
TMT ACQUISITION CORPG89229101UNIT 03/27/20282,642$30,000thousands, detected and multiplied
INTERNATIONAL MEDIA ACQUISIT459867206UNIT 07/21/20262,710$30,000thousands, detected and multiplied
Keen Vision Acquisition Corp W Exp 03/15/202G52443127SPACS Warrant387,124$29,000thousands, detected and multiplied
CRITICAL METALS CORPG2662B111WTS94,462$29,000thousands, detected and multiplied
AI Transportation Acquisition CorpG01490112COM2,659$28,000thousands, detected and multiplied
KINDLY MD INC49457M114*W EXP 05/31/20282,140$28,000thousands, detected and multiplied
FOREMOST CLEAN ENERGY LTD345510119*W EXP 08/24/20264,620$28,000thousands, detected and multiplied
SPARK I ACQUISITION CORPG8316B118*W EXP 10/01/203155,091$27,000thousands, detected and multiplied
ONFOLIO HOLDINGS INC68277K124*W EXP 01/02/202106,967$27,000thousands, detected and multiplied
TOUGHBUILT INDUSTRIES INC89157G868Listed Stock5,100$27,000thousands, detected and multiplied
GLOBALINK INVESTMENT -CW2337892F125COM530,433$27,000thousands, detected and multiplied
FORTUNE RISE ACQUISITION COR34969G201UNIT 12/06/20272,505$27,000thousands, detected and multiplied
IX ACQUISITION CORPG5000D129UNIT 07/31/20282,559$27,000thousands, detected and multiplied
TENX KEANE ACQUISITIONG8708L112RIGHT 06/30/202884,818$27,000thousands, detected and multiplied
PONO CAP TWO INC73245B206UNIT 07/31/20271,746$27,000thousands, detected and multiplied
FALCONS BEYOND GLOBAL INC306121112WTS21,631$26,000thousands, detected and multiplied
PAPAYA GRWT OPPORTUNITY CORP69882P102COM2,186$26,000thousands, detected and multiplied
CSLM Acquisition CorpG2365L127RIGHT262,199$26,000thousands, detected and multiplied
PYROPHYTE ACQUISITION CORPG7308P119UNIT 99/99/99992,251$26,000thousands, detected and multiplied
BIG TREE CLOUD HLDGS LTDG1263B116*W EXP 05/31/202494,058$25,000thousands, detected and multiplied
Aura FAT Projects Acquisition CorpG06362100COM2,253$25,000thousands, detected and multiplied
TECHNOLOGY & TEL EQUITYG87119106COM2,083$25,000thousands, detected and multiplied
ATHENA TECHNOLOGY ACQ CORP I04687C204UNIT 99/99/99992,179$25,000thousands, detected and multiplied
BOREALIS FOODS INC09973D113*W EXP 02/07/202355,618$24,000thousands, detected and multiplied
GLOBAL TECHNOLGY ACQSTN CORPG3934N107COM2,135$24,000thousands, detected and multiplied
CHURCHILL CAPITAL CORP VII17144M110*W EXP 02/29/20269,400$24,000thousands, detected and multiplied
GOLDENSTONE ACQUISITION LTD38136Y128RIGHT 07/15/2026132,959$24,000thousands, detected and multiplied
BUKIT JALIL GBL ACQUISITIONG1676M139UNIT 05/02/20292,532$24,000thousands, detected and multiplied
HUDSON ACQUISITION I CORP44364H209UNIT 05/10/20271,713$24,000thousands, detected and multiplied
CACTUS ACQUISITION CORP 1 LTG1745A116UNIT 08/17/20282,103$24,000thousands, detected and multiplied
ENPHYS ACQUISITION CORPG3167L125UNIT 99/99/99992,165$24,000thousands, detected and multiplied
COMPASS DIGITAL ACQUISITN COG2476C115UNIT 09/29/20262,201$24,000thousands, detected and multiplied
AIRJOULE TECHNOLOGIES CORP612160101CL A2,256$23,000thousands, detected and multiplied
Bayview Acquisition Corp Right 11/17/202807323B118SPACS121,734$23,000thousands, detected and multiplied
MURANO GLOBAL INVT PLCG63369113*W EXP 03/19/202142,534$23,000thousands, detected and multiplied
NEXGEL INC65344E115*W EXP 12/27/20253,114$23,000thousands, detected and multiplied
HORIZON SPACE ACQUSTN I CORPG4619M125RIGHT 12/27/2024271,956$23,000thousands, detected and multiplied
10X CAPITAL VENTURE ACQ IIIG87077122UNIT 99/99/99992,062$23,000thousands, detected and multiplied
CHURCHILL CAPITAL CORP VII17144M102COM CL A2,051$22,000thousands, detected and multiplied
CHURCHILL CAPITAL CORP VII17144M201UNIT 99/99/99992,000$22,000thousands, detected and multiplied
FINTECH ECOSYSTEM DEVE318136124RIGHT 04/01/2026202,449$22,000thousands, detected and multiplied
EVEREST CONSOLIDATOR ACQ COR29978K201UNIT 99/99/99991,916$22,000thousands, detected and multiplied
MOUNTAIN CREST ACQSITN CORP62404B115RIGHT 08/30/2022198,526$22,000thousands, detected and multiplied
GCT SEMICONDUCTOR HLDG INC36170N115W EXP 03/01/202137,718$21,000thousands, detected and multiplied
CARTESIAN GROWTH CORP IIG19305104UNIT 07/12/20281,905$21,000thousands, detected and multiplied
KAIROUS ACQUISITION CORP LTDG52131136RIGHT 09/15/2026251,249$21,000thousands, detected and multiplied
BIOAFFINITY TECHNOLOGIES INC09076W117*W EXP 09/07/20266,016$20,000thousands, detected and multiplied
MOBILICOM LTD60742B110*W EXP 08/31/202151,725$20,000thousands, detected and multiplied
INCEPTION GROWTH ACQUISITION RTS45333D120COM131,004$20,000thousands, detected and multiplied
GLOBALINK INVESTMENT INC-RTS37892F117COM130,924$20,000thousands, detected and multiplied
JVSPAC ACQUISITION CORPG5212E105SHS CL A2,000$20,000thousands, detected and multiplied
GENERATION ASIA I ACQUISITIOG38258128*W EXP 99/99/999505,185$20,000thousands, detected and multiplied
FLYEXCLUSIVE INC343928107COMMON STOCK4,592$19,000thousands, detected and multiplied
EAGLE NUCLEAR ENERGY CORP COMG83752108Stock1,700$19,000thousands, detected and multiplied
ALPHATIME ACQUISITION CORPG0223V105ORDINARY SHARES1,700$19,000thousands, detected and multiplied
RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099462837121COM72,650$19,000thousands, detected and multiplied
EMBRACE CHANGE ACQUISITN CORG3034H109Equity1,650$19,000thousands, detected and multiplied
RTS/BELLEVUE LIFE SCNCS AQSTN CORP079174124COM190,858$19,000thousands, detected and multiplied
NEWBURY STREET ACQUISITN COR65101L203UNIT 04/30/20281,723$19,000thousands, detected and multiplied
BT BRANDS INC0557MQ115*W EXP 11/12/202126,481$18,000thousands, detected and multiplied
Bitcoin Depot Inc09174P105Common Stock10,000$18,000thousands, detected and multiplied
GLOBAL BLOCKCHAIN ACQUI CORP37961B112RIGHT 05/09/2027300,104$18,000thousands, detected and multiplied
METAL SKY STAR ACQUISITION CG6053N113RIGHT 12/31/2025298,877$18,000thousands, detected and multiplied
ZURA BIO LTDG9TY5A119YW EXP 99/99/99945,663$18,000thousands, detected and multiplied
AETHERIUM ACQUISITION CORP00809J200UNIT 12/21/20261,639$18,000thousands, detected and multiplied
ROBO.AI INC.G6693P114*W EXP 11/11/202217,249$17,000thousands, detected and multiplied
INNOVATIVE EYEWEAR INC45791D117*W EXP 08/16/202188,742$17,000thousands, detected and multiplied
EVE MOBILITY ACQUISITION CORG3218G117*W EXP 12/31/202152,690$17,000thousands, detected and multiplied
ATLASCLEAR HOLDINGS INC128745106COM SHS16,254$17,000thousands, detected and multiplied
BLUE OCEAN ACQUISITION CORPG1330L113UNIT 12/02/20261,432$17,000thousands, detected and multiplied
DP CAP ACQUISITION CORP IG2R05B100CLASS A ORD1,482$17,000thousands, detected and multiplied
HHG CAPITAL CORPORATIONG4R23P145RIGHT 02/25/202698,642$17,000thousands, detected and multiplied
LANVIN GROUP HOLDINGS LIMITEG5380J118W EXP 01/14/202459,927$16,000thousands, detected and multiplied
EVE HLDG INC WTS EXP 05/09/20229970n112WT40,708$16,000thousands, detected and multiplied
EMBRACE CHANGE ACQUISITN CORG3034H133UNIT 03/17/20271,373$16,000thousands, detected and multiplied
KNOW LABS INC499238103COM NEW39,000$16,000thousands, detected and multiplied
DENALI CAPITAL ACQUISITN CORG6256B122UNIT 03/28/20271,469$16,000thousands, detected and multiplied
FOCUS IMPACT BH3 ACQUISITION22677T201UNIT 99/99/99991,657$16,000thousands, detected and multiplied
INTEGRAL ACQUISITION CORP 145827K200UNIT 05/31/20281,723$16,000thousands, detected and multiplied
PEARL HOLDINGS ACQUISITN CORG44525122UNIT 12/15/20261,448$16,000thousands, detected and multiplied
PATRIA LATIN AMRCN OPPRNTY AG69454125UNIT 04/22/20261,415$16,000thousands, detected and multiplied
Envoy Medical Inc W Exp 09/29/20229415V117SPAC Combination301,567$15,000thousands, detected and multiplied
VERDE CLEAN FUELS INC923372114*W EXP 02/15/20285,453$15,000thousands, detected and multiplied
Israel Acquisitions CorpG49667119Warrant293,605$15,000thousands, detected and multiplied
CLIMATEROCKG2311X134RIGHT 10/31/2028138,541$15,000thousands, detected and multiplied
Rigel Resource Acquisition CorpG7573M114WARRANT55,412$15,000thousands, detected and multiplied
BLEUACACIA LTDG11728139RIGHT 10/30/2026416,892$15,000thousands, detected and multiplied
GOLDENSTONE ACQUISITION LTD38136Y110*W EXP 07/15/202294,175$15,000thousands, detected and multiplied
RF ACQUISITION CORP74954L203UNIT 05/01/20281,363$15,000thousands, detected and multiplied
CANNA GLOBAL ACQUISITION COR13767K200UNIT 11/30/20261,408$15,000thousands, detected and multiplied
CORNER GROWTH ACQUISITN CORPG2426E112UNIT 05/27/20261,195$15,000thousands, detected and multiplied
ACRI CAPITAL ACQUISITION COR00501A200UNIT 02/01/20291,271$15,000thousands, detected and multiplied
CLOVER LEAF CAPITAL CORP18915E204UNIT 99/99/99991,192$15,000thousands, detected and multiplied
IB ACQUISITION CORP44934N116RIGHT 09/28/2026186,196$14,000thousands, detected and multiplied
Zeo Energy Corp W Exp 03/13/20298944F117SPAC Combination237,082$14,000thousands, detected and multiplied
XCF Global Inc22677T110Warrant182,101$14,000thousands, detected and multiplied
TRAILBLAZER MERGER CORP I89278D125RIGHT 04/21/2028116,074$14,000thousands, detected and multiplied
Alpha Star Acquisition CorpG0230C116WARRANT1,157,877$14,000thousands, detected and multiplied
DMY SQUARED TECHNOLOGY GROUP233276203UNIT 99/99/99991,338$14,000thousands, detected and multiplied
BLOCKCHAIN COINVSTRS ACQ CRPG11765115*W EXP 11/01/202232,062$14,000thousands, detected and multiplied
GORILLA TECHNOLOGY GROUP INCG4000K118*W EXP 99/99/999247,745$13,000thousands, detected and multiplied
Xbp Global Holdings Inc W Exp 11/30/20298400V119SPAC Combination323,402$13,000thousands, detected and multiplied
Shf Holdings Inc W Exp 09/28/202824430110SPAC Combination219,802$13,000thousands, detected and multiplied
D-WAVE QUANTUM INC26740W117*W EXP 08/05/202114,479$13,000thousands, detected and multiplied
ABACUS GLOBAL MGMT INC00258Y112*W EXP 06/30/20218,680$13,000thousands, detected and multiplied
99 ACQUISITION GROUP INC65445K119*W EXP 08/25/202381,575$13,000thousands, detected and multiplied
CANOO INC13803R110*W EXP 12/21/202176,581$13,000thousands, detected and multiplied
THUNDER BRDG CAP PRTNRS IV I88605L115YW EXP 04/30/20276,800$13,000thousands, detected and multiplied
ZALATORIS ACQUISITION CORP89301B112*W EXP 99/99/999530,492$13,000thousands, detected and multiplied
ZALATORIS ACQUISITION CORP89301B203UNIT 99/99/99991,175$13,000thousands, detected and multiplied
ACHARI VENTURES HLDGS CORP I00444X200UNIT 09/30/20261,311$13,000thousands, detected and multiplied
CLEAN ENERGY SPL SITUATIONS85205U206UNIT 12/01/20271,290$13,000thousands, detected and multiplied
ALPHA TAU MEDICAL LTD WT EXPM0740A116Stock50,445$12,000thousands, detected and multiplied
Brand Engagement Network Inc W Exp 03/14/202104932116SPAC Combination370,052$12,000thousands, detected and multiplied
NEUROSENSE THERAPEUTICS LTDM74240116*W EXP 11/10/20259,272$12,000thousands, detected and multiplied
AMBIPAR EMERGENCY RESPONSEG02532110*W EXP 03/06/20261,810$12,000thousands, detected and multiplied
CORNER GROWTH ACQUISITN CORPG2426E104COM967$12,000thousands, detected and multiplied
ALPHAVEST ACQUISITION CORPG0283A116RIGHT 01/22/2026128,216$12,000thousands, detected and multiplied
WTS/EVERGREEN CORPORATION EXP 02/15/2027G3312W117COM237,880$12,000thousands, detected and multiplied
CLIMATEROCKG2311X126UNIT 04/25/2027992$12,000thousands, detected and multiplied
GLOBAL BLOCKCHAIN ACQUI CORP37961B104COMMON STOCK1,069$12,000thousands, detected and multiplied
QOMOLANGMA ACQUISITION CORP74738V121RIGHT 09/29/202798,359$12,000thousands, detected and multiplied
A SPAC II ACQUISITION CORPG0543H125UNIT 10/15/20261,124$12,000thousands, detected and multiplied
NOVA VISION ACQUISITION CORPG6759A126UNIT 07/20/20261,048$12,000thousands, detected and multiplied
MICROCLOUD HOLOGRAM INCG55032125*W EXP 01/31/202258,009$11,000thousands, detected and multiplied
DIH HLDG US INC23290B114*W EXP 04/20/202267,885$11,000thousands, detected and multiplied
INSIGHT ACQUISITION CORP45784L100COM950$11,000thousands, detected and multiplied
DISTOKEN ACQUISITION CORP (U.S.) RIGHTSG27740136COM101,684$11,000thousands, detected and multiplied
NEW PROVIDENCE ACQSITN CORP64823D102CLASS A COM851$11,000thousands, detected and multiplied
BROAD CAPITAL ACQUISITION CO11125B110RIGHT 01/10/202752,110$11,000thousands, detected and multiplied
RF ACQUISITION CORP74954L120RIGHT 05/01/2028105,915$11,000thousands, detected and multiplied
MONTEREY CAP ACQUISITION COR61244M208UNIT 05/10/2027961$11,000thousands, detected and multiplied
AUSTRALIAN OILSEEDS HLDGS LTG07041117*W EXP 03/22/202607,890$10,000thousands, detected and multiplied
60 DEGREES PHARMACEUTICALS I83006G112*W EXP 07/12/202147,169$10,000thousands, detected and multiplied
Southland Hldgs Inc W Exp 02/14/20284445C118SPAC Combination29,231$10,000thousands, detected and multiplied
Freightos Ltd W Exp 99/99/999G51405119SPAC Combination56,836$10,000thousands, detected and multiplied
TECHNOLOGY & TELECOMMUNICATIONg87119114COM317,652$10,000thousands, detected and multiplied
CURRENC GROUP INCG47862100CL A ORD SHS873$10,000thousands, detected and multiplied
A SPAC II ACQUISITION RTSG0543H133RIGHT147,929$10,000thousands, detected and multiplied
Target Global Acquisition I CoG8675N109COM913$10,000thousands, detected and multiplied
WINVEST ACQU-RTS EQUITY97655B125COM132,315$10,000thousands, detected and multiplied
ZALATORIS ACQUISITION CORP89301B104COM CL A900$10,000thousands, detected and multiplied
PERCEPTION CAPITAL CORP IVG7330C128UNIT 99/99/9999874$10,000thousands, detected and multiplied
GORES HOLDINGS IX INC38287A200UNIT 01/14/2029959$10,000thousands, detected and multiplied
MONTEREY CAP ACQUISITION COR61244M117*W EXP 01/01/202246,230$10,000thousands, detected and multiplied
NEWGENIVF GROUP LIMITEDG0544E113*W EXP 04/03/202338,739$9,000thousands, detected and multiplied
HEARTSCIENCES INC42254E112*W EXP 06/15/202269,879$9,000thousands, detected and multiplied
NABORS ENERGY TRANSITION CORG6363K114*W EXP 09/01/20289,780$9,000thousands, detected and multiplied
SK GROWTH OPPORTUNITIES CORPG8192N111*W EXP 06/28/20239,059$9,000thousands, detected and multiplied
CSLM ACQUISITION CORPG2365L119*W EXP 99/99/99962,996$9,000thousands, detected and multiplied
FOCUS IMPACT ACQUISITION COR34417L208UNIT 10/28/2026892$9,000thousands, detected and multiplied
CODERE ONLINE LUXEMBOURG S AL18268117*W EXP 11/23/2027,599$8,000thousands, detected and multiplied
KWESST MICRO SYSTEMS INC501506133*W EXP 09/01/202307,385$8,000thousands, detected and multiplied
Oak Woods Acquisition Corp67190B112Warrant319,079$8,000thousands, detected and multiplied
CAPTIVISION INC-28G18932114Stock Warrant98,030$8,000thousands, detected and multiplied
SPARK I ACQUISITION CORPG8316B126UNIT 09/28/2028785$8,000thousands, detected and multiplied
JAWS MUSTANG ACQUISITION CORP SHS CL AG50737108Stock707$8,000thousands, detected and multiplied
TARGET GLOBAL ACQUISI I CORPG8675N125WARR74,334$8,000thousands, detected and multiplied
MARBLEGATE ACQUISITION CORP56608A204UNIT 08/31/2028784$8,000thousands, detected and multiplied
WELSBACH TECH METALS ACQU CO950415208UNIT 12/22/2026758$8,000thousands, detected and multiplied
DUET ACQUISITION CORP26431Q205UNIT 01/18/2027730$8,000thousands, detected and multiplied
BATTERY FUTURE ACQUISITION CG0888J116UNIT 99/99/9999734$8,000thousands, detected and multiplied
99 ACQUISITION GROUP INC65445K101CL A787$8,000thousands, detected and multiplied
MORINGA ACQUISITION CORPG6S23K116UNIT 02/16/2026640$8,000thousands, detected and multiplied
TECHNOLOGY & TELECOM ACQ CORG87119122UNIT 01/13/2027700$8,000thousands, detected and multiplied
Spark I Acquisition Corp Ord ShsG8316B100Common Stock687$7,000thousands, detected and multiplied
Able View Global Inc W Exp 08/18/202G1149B116SPAC Combination272,609$7,000thousands, detected and multiplied
Cheche Group Inc W Exp 10/01/203G20707116SPAC Combination242,207$7,000thousands, detected and multiplied
ALPHA STAR ACQUISITION CORPG0230C132RIGHT 12/13/202674,571$7,000thousands, detected and multiplied
FORTUNE RI -CW23 EQUITY34969G110COM343,125$7,000thousands, detected and multiplied
AQUARON ACQUISITION CORP03842W204UNIT 07/15/2026697$7,000thousands, detected and multiplied
Cdt Equity Inc W Exp 09/22/20220678X114SPAC Combination409,633$6,000thousands, detected and multiplied
Spectral Ai Inc W Exp 09/11/20284757T113SPAC Combination36,830$6,000thousands, detected and multiplied
Agriculture & Nat Sol Acq Co W Exp 10/01/202G0131Y118SPACS Warrant34,391$6,000thousands, detected and multiplied
T3 Defense Inc W Exp 12/22/20267054R112SPAC Combination253,048$6,000thousands, detected and multiplied
ZOOZ STRATEGY LTDM2573A197*W EXP 04/02/202183,649$6,000thousands, detected and multiplied
DIGIASISIA WARRANTSg27617110WT98,762$6,000thousands, detected and multiplied
PERPETUALS.COM LTD27030F202SPONSORED ADS2,500$6,000thousands, detected and multiplied
HORIZON SPACE ACQUSTN I CORPG4619M109ORDINARY SHARES512$6,000thousands, detected and multiplied
Horizon Space Acquisition I CorpG4619M117Warrant318,860$6,000thousands, detected and multiplied
MOUNTAIN CREST ACQSITN CORP62404B206TRUS502$6,000thousands, detected and multiplied
FISCALNOTE HOLDINGS INC337655112*W EXP 07/29/20233,961$6,000thousands, detected and multiplied
OAK WOODS ACQUISITION CORP67190B203UNIT 03/23/2028550$6,000thousands, detected and multiplied
COLOMBIER ACQUISITION CORP IG2283U118WARRANT20,905$6,000thousands, detected and multiplied
BITE ACQUISITION CORP09175K113*W EXP 02/12/203107,689$6,000thousands, detected and multiplied
DUET ACQUISITION CORP (U.S.)26431Q114COM414,962$6,000thousands, detected and multiplied
CARTICA ACQUISITION CORPG1995D125UNIT 04/30/2028500$6,000thousands, detected and multiplied
GOLDENSTONE ACQUISITION LTD38136Y201UNIT 07/15/2026560$6,000thousands, detected and multiplied
TARGET GLOBAL ACQUISI I CORPG8675N117UNIT 99/99/9999550$6,000thousands, detected and multiplied
PSYENCE BIOMEDICAL LTD74449F100COM20,000$6,000thousands, detected and multiplied
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock4,292$5,000thousands, detected and multiplied
BITCOIN DEPOT INC09174P113*W EXP 06/30/202108,300$5,000thousands, detected and multiplied
Oio Group W Exp 08/02/202G3R95P116SPAC Combination355,316$5,000thousands, detected and multiplied
Eon Resources Inc W Exp 11/15/20240472A128SPAC Combination75,942$5,000thousands, detected and multiplied
SCHMID GROUP N.V.N68722110WTS10,378$5,000thousands, detected and multiplied
LOCAFY LIMITEDQ56120142*W EXP 03/29/202825$5,000thousands, detected and multiplied
Oak Woods Acquisition Corp67190B104Equity472$5,000thousands, detected and multiplied
Distoken Acquisition CorpG27740102Warrant352,711$5,000thousands, detected and multiplied
Arogo Capital Acquisition Corp042644112Warrant181,468$5,000thousands, detected and multiplied
HAYMAKER ACQUISITION CORP IVG4375F116*W EXP 05/31/20230,022$5,000thousands, detected and multiplied
ATLANTIC COASTAL AQSTN CORP04845A116WARR61,935$5,000thousands, detected and multiplied
MOOLEC SCIENCE SAL64875112*W EXP 12/30/202102,097$5,000thousands, detected and multiplied
MONEYLION INC60938K114*W EXP 09/22/20247,400$5,000thousands, detected and multiplied
RMG ACQUISITION CORP IIIG76088122*W EXP 99/99/999429,205$5,000thousands, detected and multiplied
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/99938,548$5,000thousands, detected and multiplied
RF ACQUISITION CORP74954L112*W EXP 05/01/202265,312$5,000thousands, detected and multiplied
PLUM ACQUISITION CORP IG7134L118*W EXP 03/18/20253,048$5,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001708828-24-000014this filing2024-08-12acceptance time not in the bulk data set
13F-HR/A 0001708828-25-000016 base2025-05-15acceptance time not in the bulk data set