13F-HR filed by CLEAR STREET LLC
CLEAR STREET LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 741 holding rows worth $8,806,641,000.
- Accession
- 0001708828-24-000021
- Filer
- CIK 1708828
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 741 entries on the cover page, a total value of $8,806,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,806,641,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,036,500 | $876,306,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,036,500 | $876,306,000 | thousands, detected and multiplied | put |
| Apple Inc | 037833100 | COM | 2,687,600 | $626,211,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,687,600 | $626,211,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 975,000 | $558,129,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 975,000 | $558,129,000 | thousands, detected and multiplied | put |
| Amazon.com, Inc | 023135106 | COM | 2,855,000 | $531,972,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,855,000 | $531,972,000 | thousands, detected and multiplied | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,500,000 | $299,695,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,299,800 | $217,314,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,299,800 | $217,314,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,215,500 | $201,591,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,215,500 | $201,591,000 | thousands, detected and multiplied | put |
| NVIDIA Corp | 67066G104 | COM | 1,425,000 | $173,052,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,425,000 | $173,052,000 | thousands, detected and multiplied | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,050,000 | $172,284,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,050,000 | $172,284,000 | thousands, detected and multiplied | put |
| Netflix, Inc | 64110L106 | COM | 197,500 | $140,081,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 197,500 | $140,081,000 | thousands, detected and multiplied | put |
| Berkshire Hathaway Inc | 084670702 | COM | 230,000 | $105,860,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 230,000 | $105,860,000 | thousands, detected and multiplied | put |
| Adobe Inc | 00724F101 | COM | 189,700 | $98,223,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 189,700 | $98,223,000 | thousands, detected and multiplied | put |
| PepsiCo,Inc. | 713448108 | COM | 570,000 | $96,929,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 570,000 | $96,929,000 | thousands, detected and multiplied | put |
| Oracle Corporation | 68389X105 | COM | 500,000 | $85,200,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 500,000 | $85,200,000 | thousands, detected and multiplied | put |
| WYNN RESORTS LTD | 983134107 | COM | 750,000 | $71,910,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 750,000 | $71,910,000 | thousands, detected and multiplied | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 775,000 | $60,473,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 775,000 | $60,473,000 | thousands, detected and multiplied | put |
| Walt Disney Co | 254687106 | COM | 500,000 | $48,095,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 500,000 | $48,095,000 | thousands, detected and multiplied | put |
| Verizon Communications Inc | 92343V104 | COM | 1,000,000 | $44,910,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,000,000 | $44,910,000 | thousands, detected and multiplied | put |
| JPMorgan Chase & Co | 46625H100 | COM | 200,000 | $42,172,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 200,000 | $42,172,000 | thousands, detected and multiplied | put |
| Salesforce.com, Inc | 79466L302 | COM | 100,000 | $27,371,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 100,000 | $27,371,000 | thousands, detected and multiplied | put |
| Intel Corp | 458140100 | COM | 996,000 | $23,366,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 996,000 | $23,366,000 | thousands, detected and multiplied | put |
| BLACK SPADE ACQUISITION II C | G1153L125 | TRUS | 1,045,821 | $10,416,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 100,000 | $9,749,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 100,000 | $9,749,000 | thousands, detected and multiplied | put |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 320,510 | $3,647,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L105 | COM | 317,079 | $3,532,000 | thousands, detected and multiplied | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 345,000 | $3,457,000 | thousands, detected and multiplied | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 252,138 | $2,774,000 | thousands, detected and multiplied | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 223,139 | $2,497,000 | thousands, detected and multiplied | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 200,001 | $2,308,000 | thousands, detected and multiplied | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 198,119 | $1,965,000 | thousands, detected and multiplied | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 154,207 | $1,676,000 | thousands, detected and multiplied | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 150,841 | $1,667,000 | thousands, detected and multiplied | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 149,700 | $1,647,000 | thousands, detected and multiplied | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 144,500 | $1,444,000 | thousands, detected and multiplied | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 130,678 | $1,423,000 | thousands, detected and multiplied | |
| YHN ACQUISITION I LTD | G1514D119 | UNIT 08/15/2029 | 140,496 | $1,408,000 | thousands, detected and multiplied | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 119,313 | $1,339,000 | thousands, detected and multiplied | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 108,339 | $1,259,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 107,477 | $1,212,000 | thousands, detected and multiplied | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 101,021 | $1,064,000 | thousands, detected and multiplied | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 88,917 | $993,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 87,985 | $957,000 | thousands, detected and multiplied | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 77,465 | $841,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 73,895 | $828,000 | thousands, detected and multiplied | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 68,957 | $827,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 80,368 | $805,000 | thousands, detected and multiplied | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 69,512 | $767,000 | thousands, detected and multiplied | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 20,000 | $740,000 | thousands, detected and multiplied | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 64,259 | $739,000 | thousands, detected and multiplied | |
| VOCODIA HLDGS CORP | 92891Q127 | *W EXP 99/99/999 | 42,662 | $725,000 | thousands, detected and multiplied | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 64,497 | $686,000 | thousands, detected and multiplied | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 59,230 | $655,000 | thousands, detected and multiplied | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 55,257 | $633,000 | thousands, detected and multiplied | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 55,149 | $631,000 | thousands, detected and multiplied | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 54,558 | $618,000 | thousands, detected and multiplied | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 56,304 | $615,000 | thousands, detected and multiplied | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 51,575 | $606,000 | thousands, detected and multiplied | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 53,944 | $589,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 51,398 | $580,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 51,574 | $574,000 | thousands, detected and multiplied | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 47,470 | $564,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP | 74954L104 | COM | 49,551 | $557,000 | thousands, detected and multiplied | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 53,362 | $534,000 | thousands, detected and multiplied | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 50,013 | $531,000 | thousands, detected and multiplied | |
| CAYSON ACQUISITION CORP | G1993W125 | UNIT 99/99/9999 | 51,774 | $519,000 | thousands, detected and multiplied | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 45,000 | $488,000 | thousands, detected and multiplied | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 42,129 | $467,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 39,535 | $463,000 | thousands, detected and multiplied | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 40,220 | $455,000 | thousands, detected and multiplied | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 44,370 | $443,000 | thousands, detected and multiplied | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 36,740 | $420,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | G0440J109 | FUND | 35,947 | $420,000 | thousands, detected and multiplied | |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 41,156 | $412,000 | thousands, detected and multiplied | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 34,887 | $386,000 | thousands, detected and multiplied | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 34,143 | $370,000 | thousands, detected and multiplied | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 30,120 | $346,000 | thousands, detected and multiplied | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 29,015 | $335,000 | thousands, detected and multiplied | |
| SILVERBOX CORP IV | G81354113 | UNIT 99/99/9999 | 31,989 | $321,000 | thousands, detected and multiplied | |
| GLOBALINK INVT INC | 37892F109 | COM | 28,135 | $319,000 | thousands, detected and multiplied | |
| CYCURION INC | 95758L107 | COM | 30,025 | $318,000 | thousands, detected and multiplied | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 31,504 | $314,000 | thousands, detected and multiplied | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 30,099 | $299,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 107,600 | $270,000 | thousands, detected and multiplied | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 21,484 | $242,000 | thousands, detected and multiplied | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 21,242 | $232,000 | thousands, detected and multiplied | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 19,925 | $231,000 | thousands, detected and multiplied | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 18,650 | $208,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 18,461 | $205,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 19,585 | $204,000 | thousands, detected and multiplied | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 17,354 | $193,000 | thousands, detected and multiplied | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 16,834 | $180,000 | thousands, detected and multiplied | |
| TELESIS BIO INC | 192003200 | COM NEW | 46,600 | $178,000 | thousands, detected and multiplied | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 14,792 | $176,000 | thousands, detected and multiplied | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 13,501 | $170,000 | thousands, detected and multiplied | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 14,671 | $165,000 | thousands, detected and multiplied | |
| FUTURE VISION II ACQUISITION | G37068122 | UNIT 06/20/2029 | 16,136 | $162,000 | thousands, detected and multiplied | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 13,230 | $161,000 | thousands, detected and multiplied | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 13,773 | $159,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 14,570 | $156,000 | thousands, detected and multiplied | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 14,006 | $156,000 | thousands, detected and multiplied | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 13,346 | $154,000 | thousands, detected and multiplied | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 13,587 | $153,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 13,735 | $151,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 13,330 | $148,000 | thousands, detected and multiplied | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 182,193 | $145,000 | thousands, detected and multiplied | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 14,060 | $143,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 13,069 | $139,000 | thousands, detected and multiplied | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 11,643 | $132,000 | thousands, detected and multiplied | |
| BAYVIEW ACQUISITION CORP | 07323B209 | UNIT 11/17/2028 | 11,597 | $126,000 | thousands, detected and multiplied | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 10,900 | $126,000 | thousands, detected and multiplied | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 11,156 | $123,000 | thousands, detected and multiplied | |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 10,441 | $122,000 | thousands, detected and multiplied | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 10,944 | $122,000 | thousands, detected and multiplied | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 90,650 | $118,000 | thousands, detected and multiplied | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 333,049 | $117,000 | thousands, detected and multiplied | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 11,313 | $116,000 | thousands, detected and multiplied | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 9,982 | $115,000 | thousands, detected and multiplied | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 10,359 | $115,000 | thousands, detected and multiplied | |
| BOWEN ACQUISITION CORP | G12729102 | UNIT 99/99/9999 | 10,396 | $112,000 | thousands, detected and multiplied | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 521,719 | $110,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 168,459 | $108,000 | thousands, detected and multiplied | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 466,853 | $108,000 | thousands, detected and multiplied | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 463,091 | $107,000 | thousands, detected and multiplied | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 305,212 | $107,000 | thousands, detected and multiplied | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 271,407 | $102,000 | thousands, detected and multiplied | |
| MAQUIA CAPITAL ACQUISITION C | 56564V200 | UNIT 99/99/9999 | 9,099 | $100,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 7,693 | $98,000 | thousands, detected and multiplied | |
| EUREKA ACQUISITION CORP | G32168117 | UNIT 06/25/2029 | 9,486 | $97,000 | thousands, detected and multiplied | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F127 | UNIT 99/99/9999 | 9,048 | $96,000 | thousands, detected and multiplied | |
| MARS ACQUISITION CORP | G5870E132 | UNIT 99/99/9999 | 8,602 | $96,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 7,692 | $94,000 | thousands, detected and multiplied | |
| DENALI CAPITAL ACQUISITN COR | G6256B122 | UNIT 03/28/2027 | 8,181 | $94,000 | thousands, detected and multiplied | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 7,802 | $89,000 | thousands, detected and multiplied | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 195,927 | $88,000 | thousands, detected and multiplied | |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 7,446 | $86,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION I CO | G5380L113 | UNIT 01/20/2027 | 7,435 | $86,000 | thousands, detected and multiplied | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 22,463 | $85,000 | thousands, detected and multiplied | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 7,188 | $84,000 | thousands, detected and multiplied | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 370,981 | $83,000 | thousands, detected and multiplied | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 324,268 | $81,000 | thousands, detected and multiplied | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 7,365 | $81,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 7,101 | $81,000 | thousands, detected and multiplied | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 449,715 | $79,000 | thousands, detected and multiplied | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 291,619 | $79,000 | thousands, detected and multiplied | |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 81,666 | $78,000 | thousands, detected and multiplied | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 6,950 | $78,000 | thousands, detected and multiplied | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 6,603 | $78,000 | thousands, detected and multiplied | |
| TMT ACQUISITION CORP | G89229119 | SHS | 6,911 | $78,000 | thousands, detected and multiplied | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 7,359 | $76,000 | thousands, detected and multiplied | |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 6,859 | $76,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 373,584 | $75,000 | thousands, detected and multiplied | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 331,599 | $73,000 | thousands, detected and multiplied | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 234,889 | $70,000 | thousands, detected and multiplied | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 6,176 | $70,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 5,704 | $69,000 | thousands, detected and multiplied | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 360,131 | $68,000 | thousands, detected and multiplied | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 5,869 | $67,000 | thousands, detected and multiplied | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 49,630 | $66,000 | thousands, detected and multiplied | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 6,600 | $66,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 6,170 | $66,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 6,295 | $65,000 | thousands, detected and multiplied | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W117 | *W EXP 09/07/202 | 54,933 | $63,000 | thousands, detected and multiplied | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 5,451 | $63,000 | thousands, detected and multiplied | |
| YOTTA ACQUISITION CORPORATIO | 98741Y202 | UNIT 03/15/2027 | 5,309 | $63,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 6,129 | $62,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 5,411 | $62,000 | thousands, detected and multiplied | |
| HORIZON SPACE ACQUSTN I CORP | G4619M133 | UNIT 03/02/2029 | 5,461 | $61,000 | thousands, detected and multiplied | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 876,877 | $61,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 5,407 | $61,000 | thousands, detected and multiplied | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 330,620 | $60,000 | thousands, detected and multiplied | |
| DT CLOUD STAR ACQUISITION CO | G2853N122 | UNIT 99/99/9999 | 5,707 | $58,000 | thousands, detected and multiplied | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 5,416 | $57,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 5,232 | $57,000 | thousands, detected and multiplied | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 173,290 | $56,000 | thousands, detected and multiplied | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 4,750 | $55,000 | thousands, detected and multiplied | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 46,254 | $54,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQSITN CORP | 62404B206 | TRUS | 4,749 | $53,000 | thousands, detected and multiplied | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 5,618 | $53,000 | thousands, detected and multiplied | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 5,000 | $52,000 | thousands, detected and multiplied | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 4,884 | $52,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 4,798 | $52,000 | thousands, detected and multiplied | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 5,058 | $51,000 | thousands, detected and multiplied | |
| ISRAEL ACQUISITIONS CORP | G49667135 | UNIT 12/12/2027 | 4,599 | $51,000 | thousands, detected and multiplied | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 4,807 | $51,000 | thousands, detected and multiplied | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 422,501 | $50,000 | thousands, detected and multiplied | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 189,791 | $50,000 | thousands, detected and multiplied | |
| ZALATORIS ACQUISITION CORP | 89301B203 | UNIT 99/99/9999 | 4,997 | $50,000 | thousands, detected and multiplied | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 4,400 | $49,000 | thousands, detected and multiplied | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 174,250 | $48,000 | thousands, detected and multiplied | |
| Bullfrog AI Holdings Inc | 12021E117 | Warrant | 176,898 | $47,000 | thousands, detected and multiplied | |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 4,407 | $46,000 | thousands, detected and multiplied | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174207 | UNIT 02/09/2028 | 4,179 | $46,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 4,528 | $46,000 | thousands, detected and multiplied | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 4,443 | $45,000 | thousands, detected and multiplied | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 262,624 | $45,000 | thousands, detected and multiplied | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 182,106 | $45,000 | thousands, detected and multiplied | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 413,141 | $43,000 | thousands, detected and multiplied | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 363,674 | $43,000 | thousands, detected and multiplied | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 3,811 | $43,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 4,085 | $43,000 | thousands, detected and multiplied | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 4,223 | $42,000 | thousands, detected and multiplied | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 153,454 | $42,000 | thousands, detected and multiplied | |
| IX ACQUISITION CORP | G5000D129 | UNIT 07/31/2028 | 3,667 | $42,000 | thousands, detected and multiplied | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 368,198 | $41,000 | thousands, detected and multiplied | |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 4,120 | $41,000 | thousands, detected and multiplied | |
| DT CLOUD ACQUISITION CORP | G28524109 | UNIT 99/99/9999 | 3,939 | $41,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 3,500 | $40,000 | thousands, detected and multiplied | |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 3,523 | $40,000 | thousands, detected and multiplied | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 276,541 | $39,000 | thousands, detected and multiplied | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 18,222 | $38,000 | thousands, detected and multiplied | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 3,825 | $38,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 3,747 | $38,000 | thousands, detected and multiplied | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 222,206 | $38,000 | thousands, detected and multiplied | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 5,000 | $38,000 | thousands, detected and multiplied | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 177,299 | $37,000 | thousands, detected and multiplied | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 310,067 | $37,000 | thousands, detected and multiplied | |
| SCHMID GROUP N.V. | N68722110 | WTS | 116,557 | $37,000 | thousands, detected and multiplied | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 3,423 | $37,000 | thousands, detected and multiplied | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 359,847 | $36,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 345,969 | $36,000 | thousands, detected and multiplied | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 134,205 | $35,000 | thousands, detected and multiplied | |
| AI Transportation Acquisition Corp | G01490112 | COM | 3,317 | $35,000 | thousands, detected and multiplied | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 704,099 | $35,000 | thousands, detected and multiplied | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 2,959 | $35,000 | thousands, detected and multiplied | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 346,260 | $35,000 | thousands, detected and multiplied | |
| INTERNATIONAL MEDIA ACQUISIT | 459867206 | UNIT 07/21/2026 | 3,259 | $35,000 | thousands, detected and multiplied | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 3,396 | $35,000 | thousands, detected and multiplied | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 3,431 | $34,000 | thousands, detected and multiplied | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 3,103 | $34,000 | thousands, detected and multiplied | |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 326,454 | $33,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 2,912 | $33,000 | thousands, detected and multiplied | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 2,883 | $32,000 | thousands, detected and multiplied | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 18,680 | $32,000 | thousands, detected and multiplied | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 2,900 | $31,000 | thousands, detected and multiplied | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 2,744 | $31,000 | thousands, detected and multiplied | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 2,798 | $31,000 | thousands, detected and multiplied | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 328,340 | $30,000 | thousands, detected and multiplied | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 239,318 | $29,000 | thousands, detected and multiplied | |
| NOVA MINERALS LTD | 66982D112 | *W EXP 07/24/202 | 22,855 | $29,000 | thousands, detected and multiplied | |
| APPTECH PMTS CORP | 03834B127 | *W EXP 01/04/202 | 120,708 | $29,000 | thousands, detected and multiplied | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 395,540 | $28,000 | thousands, detected and multiplied | |
| 0 | G3034H141 | 0 | 256,644 | $28,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 189,564 | $28,000 | thousands, detected and multiplied | |
| ALPHA STAR ACQUISITION CORP | G0230C124 | UNIT 12/13/2026 | 2,413 | $28,000 | thousands, detected and multiplied | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 2,482 | $28,000 | thousands, detected and multiplied | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 382,751 | $27,000 | thousands, detected and multiplied | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 182,534 | $27,000 | thousands, detected and multiplied | |
| DIGIASISIA WARRANTS | g27617110 | WT | 143,662 | $27,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 267,352 | $27,000 | thousands, detected and multiplied | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 151,625 | $26,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 2,380 | $26,000 | thousands, detected and multiplied | |
| FOREMOST CLEAN ENERGY LTD | 345510119 | *W EXP 08/24/202 | 64,620 | $26,000 | thousands, detected and multiplied | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 2,322 | $26,000 | thousands, detected and multiplied | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 355,518 | $25,000 | thousands, detected and multiplied | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 132,650 | $25,000 | thousands, detected and multiplied | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 2,218 | $25,000 | thousands, detected and multiplied | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 2,151 | $25,000 | thousands, detected and multiplied | |
| VOCODIA HLDGS CORP | 92891Q119 | *W EXP 99/99/999 | 84,547 | $25,000 | thousands, detected and multiplied | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 351,249 | $25,000 | thousands, detected and multiplied | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 215,111 | $24,000 | thousands, detected and multiplied | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 301,467 | $24,000 | thousands, detected and multiplied | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 477,173 | $24,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 157,527 | $24,000 | thousands, detected and multiplied | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 147,000 | $24,000 | thousands, detected and multiplied | |
| KINDLY MD INC | 49457M114 | *W EXP 05/31/202 | 112,641 | $24,000 | thousands, detected and multiplied | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 198,600 | $24,000 | thousands, detected and multiplied | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 144,082 | $24,000 | thousands, detected and multiplied | |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 2,074 | $24,000 | thousands, detected and multiplied | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 255,074 | $23,000 | thousands, detected and multiplied | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 21,331 | $23,000 | thousands, detected and multiplied | |
| CRITICAL METALS CORP | G2662B111 | WTS | 94,462 | $23,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 149,253 | $23,000 | thousands, detected and multiplied | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 299,804 | $23,000 | thousands, detected and multiplied | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 164,866 | $23,000 | thousands, detected and multiplied | |
| CACTUS ACQUISITION CORP 1 LT | G1745A116 | UNIT 08/17/2028 | 2,103 | $23,000 | thousands, detected and multiplied | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 103,275 | $22,000 | thousands, detected and multiplied | |
| NEXGEL INC | 65344E115 | *W EXP 12/27/202 | 51,114 | $22,000 | thousands, detected and multiplied | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 271,956 | $22,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 1,905 | $22,000 | thousands, detected and multiplied | |
| A SPAC II ACQUISITION CORP | G0543H125 | UNIT 10/15/2026 | 2,002 | $22,000 | thousands, detected and multiplied | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 50,000 | $21,000 | thousands, detected and multiplied | |
| HERAMBA ELECTRIC EQ | g4411j106 | WT | 211,366 | $21,000 | thousands, detected and multiplied | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 343,782 | $21,000 | thousands, detected and multiplied | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 132,315 | $21,000 | thousands, detected and multiplied | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 411,323 | $21,000 | thousands, detected and multiplied | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 1,916 | $21,000 | thousands, detected and multiplied | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 155,328 | $20,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 320,082 | $20,000 | thousands, detected and multiplied | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 609,158 | $20,000 | thousands, detected and multiplied | |
| SPARK I ACQUISITION CORP | G8316B126 | UNIT 09/28/2028 | 1,878 | $20,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 136,277 | $20,000 | thousands, detected and multiplied | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 185,932 | $20,000 | thousands, detected and multiplied | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 1,669 | $20,000 | thousands, detected and multiplied | |
| FORTUNE RISE ACQUISITION COR | 34969G201 | UNIT 12/06/2027 | 1,726 | $20,000 | thousands, detected and multiplied | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 1,782 | $20,000 | thousands, detected and multiplied | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 137,718 | $18,000 | thousands, detected and multiplied | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 384,124 | $18,000 | thousands, detected and multiplied | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 980,715 | $18,000 | thousands, detected and multiplied | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 76,569 | $18,000 | thousands, detected and multiplied | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 121,284 | $18,000 | thousands, detected and multiplied | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 106,361 | $18,000 | thousands, detected and multiplied | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 104,297 | $18,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 14,942 | $17,000 | thousands, detected and multiplied | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 247,561 | $17,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 119,800 | $17,000 | thousands, detected and multiplied | |
| QTREX QUANTUM LTD | M53637118 | *W EXP 07/16/202 | 59,360 | $17,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 336,269 | $17,000 | thousands, detected and multiplied | |
| GLOBAL STAR ACQUISITION INC | 37962G201 | UNIT 07/15/2028 | 1,459 | $17,000 | thousands, detected and multiplied | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 1,573 | $17,000 | thousands, detected and multiplied | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 17,910 | $16,000 | thousands, detected and multiplied | |
| FANGDD NETWORK GROUP LTD | G33147110 | COM | 5,268 | $16,000 | thousands, detected and multiplied | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 130,924 | $16,000 | thousands, detected and multiplied | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 1,145,505 | $16,000 | thousands, detected and multiplied | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 259,200 | $15,000 | thousands, detected and multiplied | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 297,477 | $15,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP | 74954L203 | UNIT 05/01/2028 | 1,363 | $15,000 | thousands, detected and multiplied | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 1,258 | $15,000 | thousands, detected and multiplied | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 1,315 | $15,000 | thousands, detected and multiplied | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 459,927 | $14,000 | thousands, detected and multiplied | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 1,306 | $14,000 | thousands, detected and multiplied | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 237,877 | $14,000 | thousands, detected and multiplied | |
| MARBLEGATE ACQUISITION CORP | 56608A204 | UNIT 08/31/2028 | 1,323 | $14,000 | thousands, detected and multiplied | |
| CANNA GLOBAL ACQUISITION COR | 13767K200 | UNIT 11/30/2026 | 1,408 | $14,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 1,289 | $14,000 | thousands, detected and multiplied | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 185,996 | $13,000 | thousands, detected and multiplied | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 83,518 | $13,000 | thousands, detected and multiplied | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 319,808 | $13,000 | thousands, detected and multiplied | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 63,434 | $13,000 | thousands, detected and multiplied | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 138,541 | $13,000 | thousands, detected and multiplied | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 530,433 | $13,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 416,292 | $13,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 105,915 | $13,000 | thousands, detected and multiplied | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 287,076 | $13,000 | thousands, detected and multiplied | |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 1,207 | $13,000 | thousands, detected and multiplied | |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 1,100 | $13,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 1,195 | $13,000 | thousands, detected and multiplied | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 251,097 | $13,000 | thousands, detected and multiplied | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 237,082 | $12,000 | thousands, detected and multiplied | |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 269,879 | $12,000 | thousands, detected and multiplied | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 572,063 | $12,000 | thousands, detected and multiplied | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 302,186 | $12,000 | thousands, detected and multiplied | |
| BT BRANDS INC | 0557MQ115 | *W EXP 11/12/202 | 126,581 | $12,000 | thousands, detected and multiplied | |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 957 | $12,000 | thousands, detected and multiplied | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 737,817 | $11,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 258,195 | $11,000 | thousands, detected and multiplied | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 29,294 | $11,000 | thousands, detected and multiplied | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 282,008 | $11,000 | thousands, detected and multiplied | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 258,009 | $11,000 | thousands, detected and multiplied | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 142,044 | $11,000 | thousands, detected and multiplied | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 1,001 | $11,000 | thousands, detected and multiplied | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 950 | $11,000 | thousands, detected and multiplied | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 101,684 | $11,000 | thousands, detected and multiplied | |
| KNOW LABS INC | 499238103 | COM NEW | 39,000 | $11,000 | thousands, detected and multiplied | |
| JETAI INC | 47714H100 | COM | 100,110 | $11,000 | thousands, detected and multiplied | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 50,445 | $10,000 | thousands, detected and multiplied | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 217,137 | $10,000 | thousands, detected and multiplied | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 939 | $10,000 | thousands, detected and multiplied | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 157,895 | $10,000 | thousands, detected and multiplied | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 231,946 | $10,000 | thousands, detected and multiplied | |
| Israel Acquisitions Corp | G49667119 | Warrant | 338,605 | $10,000 | thousands, detected and multiplied | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 16,714 | $10,000 | thousands, detected and multiplied | |
| NEUROSENSE THERAPEUTICS LTD | M74240116 | *W EXP 11/10/202 | 65,759 | $10,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 114,479 | $10,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 30,297 | $10,000 | thousands, detected and multiplied | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 914 | $10,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 265,312 | $10,000 | thousands, detected and multiplied | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 900 | $10,000 | thousands, detected and multiplied | |
| CLIMATEROCK | G2311X126 | UNIT 04/25/2027 | 992 | $10,000 | thousands, detected and multiplied | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 76,800 | $10,000 | thousands, detected and multiplied | |
| AQUARON ACQUISITION CORP | 03842W204 | UNIT 07/15/2026 | 881 | $10,000 | thousands, detected and multiplied | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 800 | $10,000 | thousands, detected and multiplied | |
| WEARABLE DEVICES LTD | M97838110 | *W EXP 09/14/202 | 522,929 | $10,000 | thousands, detected and multiplied | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 870 | $10,000 | thousands, detected and multiplied | |
| KAIXIN HLDGS | G5223X142 | SHS NEW | 52,129 | $10,000 | thousands, detected and multiplied | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 322,502 | $9,000 | thousands, detected and multiplied | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 97,677 | $9,000 | thousands, detected and multiplied | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 136,651 | $9,000 | thousands, detected and multiplied | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 317,478 | $9,000 | thousands, detected and multiplied | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 235,054 | $9,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 98,201 | $9,000 | thousands, detected and multiplied | |
| JVSPAC ACQUISITION CORP | G5212E139 | COM | 887 | $9,000 | thousands, detected and multiplied | |
| TOP WEALTH GROUP HLDG LTD | G8945S102 | USD CL A ORD SHS | 4,900 | $9,000 | thousands, detected and multiplied | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 842 | $9,000 | thousands, detected and multiplied | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 442,637 | $9,000 | thousands, detected and multiplied | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 343,125 | $9,000 | thousands, detected and multiplied | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 62,896 | $9,000 | thousands, detected and multiplied | |
| METAL SKY STAR ACQUISITION C | G6053N139 | UNIT 03/31/2027 | 801 | $9,000 | thousands, detected and multiplied | |
| WELSBACH TECH METALS ACQU CO | 950415208 | UNIT 12/22/2026 | 858 | $9,000 | thousands, detected and multiplied | |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 146,519 | $8,000 | thousands, detected and multiplied | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 219,802 | $8,000 | thousands, detected and multiplied | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 317,752 | $8,000 | thousands, detected and multiplied | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 7,599 | $8,000 | thousands, detected and multiplied | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 168,242 | $8,000 | thousands, detected and multiplied | |
| XCF Global Inc | 22677T110 | Warrant | 185,401 | $8,000 | thousands, detected and multiplied | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 94,560 | $8,000 | thousands, detected and multiplied | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 726 | $8,000 | thousands, detected and multiplied | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 132,700 | $8,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 38,959 | $8,000 | thousands, detected and multiplied | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 112,892 | $8,000 | thousands, detected and multiplied | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 1,681 | $7,000 | thousands, detected and multiplied | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 85,169 | $7,000 | thousands, detected and multiplied | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 75,896 | $7,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 211,456 | $7,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 11,613 | $7,000 | thousands, detected and multiplied | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 451,878 | $7,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,000 | $7,000 | thousands, detected and multiplied | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 151,190 | $7,000 | thousands, detected and multiplied | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 62,271 | $7,000 | thousands, detected and multiplied | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 15,000 | $7,000 | thousands, detected and multiplied | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 220,327 | $7,000 | thousands, detected and multiplied | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 293,871 | $7,000 | thousands, detected and multiplied | |
| DUET ACQUISITION CORP | 26431Q205 | UNIT 01/18/2027 | 730 | $7,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 15,178 | $6,000 | thousands, detected and multiplied | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 338,299 | $6,000 | thousands, detected and multiplied | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 489,404 | $6,000 | thousands, detected and multiplied | |
| PERPETUALS.COM LTD | 27030F202 | SPONSORED ADS | 2,500 | $6,000 | thousands, detected and multiplied | |
| Distoken Acquisition Corp | G27740102 | Warrant | 352,611 | $6,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 603 | $6,000 | thousands, detected and multiplied | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 5,754 | $6,000 | thousands, detected and multiplied | |
| GIGCAPITAL7 CORP | G38648112 | UNIT 99/99/9999 | 588 | $6,000 | thousands, detected and multiplied | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 600 | $6,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 138,566 | $6,000 | thousands, detected and multiplied | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 73,334 | $6,000 | thousands, detected and multiplied | |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 602 | $6,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 166,318 | $6,000 | thousands, detected and multiplied | |
| CARTICA ACQUISITION CORP | G1995D125 | UNIT 04/30/2028 | 500 | $6,000 | thousands, detected and multiplied | |
| GOLDENSTONE ACQUISITION LTD | 38136Y201 | UNIT 07/15/2026 | 560 | $6,000 | thousands, detected and multiplied | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 550 | $6,000 | thousands, detected and multiplied | |
| AROGO CAPITAL ACQUISITION CO | 042644203 | UNIT 99/99/9999 | 746 | $6,000 | thousands, detected and multiplied | |
| AULT DISRUPTIVE TECHS CORP | 05150A203 | UNIT 99/99/9999 | 527 | $6,000 | thousands, detected and multiplied | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 108,300 | $5,000 | thousands, detected and multiplied | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 272,109 | $5,000 | thousands, detected and multiplied | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 409,533 | $5,000 | thousands, detected and multiplied | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 36,830 | $5,000 | thousands, detected and multiplied | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 307,385 | $5,000 | thousands, detected and multiplied | |
| LOCAFY LIMITED | Q56120142 | *W EXP 03/29/202 | 825 | $5,000 | thousands, detected and multiplied | |
| NUTRIBAND INC | 67092M125 | *W EXP 99/99/999 | 3,608 | $5,000 | thousands, detected and multiplied | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 157,856 | $5,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 29,022 | $5,000 | thousands, detected and multiplied | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 309,360 | $5,000 | thousands, detected and multiplied | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 33,861 | $5,000 | thousands, detected and multiplied | |
| ZHONGCHAO INC | G9897X115 | SHS NEW | 2,200 | $5,000 | thousands, detected and multiplied | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 59,553 | $5,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 198,912 | $5,000 | thousands, detected and multiplied | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 232,162 | $5,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 390 | $5,000 | thousands, detected and multiplied | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 452 | $5,000 | thousands, detected and multiplied | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 51,810 | $5,000 | thousands, detected and multiplied | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 112,423 | $5,000 | thousands, detected and multiplied | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 530,492 | $5,000 | thousands, detected and multiplied | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 498 | $5,000 | thousands, detected and multiplied | |
| GLOBALINK INVT INC | 37892F208 | UNIT 12/06/2026 | 428 | $5,000 | thousands, detected and multiplied | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 509 | $5,000 | thousands, detected and multiplied | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 137,037 | $4,000 | thousands, detected and multiplied | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 26,944 | $4,000 | thousands, detected and multiplied | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 106,865 | $4,000 | thousands, detected and multiplied | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 242,207 | $4,000 | thousands, detected and multiplied | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 56,915 | $4,000 | thousands, detected and multiplied | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 355,119 | $4,000 | thousands, detected and multiplied | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 76,042 | $4,000 | thousands, detected and multiplied | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 69,948 | $4,000 | thousands, detected and multiplied | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 111,762 | $4,000 | thousands, detected and multiplied | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 39,108 | $4,000 | thousands, detected and multiplied | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 55,706 | $4,000 | thousands, detected and multiplied | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 140,209 | $4,000 | thousands, detected and multiplied | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 55,905 | $4,000 | thousands, detected and multiplied | |
| International Media Acquisition Corp | 459867115 | Warrant | 200,000 | $4,000 | thousands, detected and multiplied | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 145,264 | $4,000 | thousands, detected and multiplied | |
| Invest Acquisition Corp | G4923T113 | Warrant | 395,219 | $4,000 | thousands, detected and multiplied | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 345 | $4,000 | thousands, detected and multiplied | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 84,600 | $4,000 | thousands, detected and multiplied | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 300 | $4,000 | thousands, detected and multiplied | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 102,097 | $4,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 23,680 | $4,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 125,051 | $4,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 123,658 | $4,000 | thousands, detected and multiplied | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 73,454 | $4,000 | thousands, detected and multiplied | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 20,176 | $4,000 | thousands, detected and multiplied | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 27,484 | $4,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001708828-24-000021 | this filing | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001708828-25-000017 | base | 2025-05-15 | acceptance time not in the bulk data set |