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 |
|---|---|---|---|---|---|---|
| GOLDEN STAR ACQUISITION CORP | G4023C127 | UNIT 05/01/2028 | 386 | $4,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 57 | $3,000 | thousands, detected and multiplied | |
| GUARDFORCE AI CO LTD | G4236L120 | *W EXP 10/01/202 | 15,829 | $3,000 | thousands, detected and multiplied | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 100,333 | $3,000 | thousands, detected and multiplied | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 120,647 | $3,000 | thousands, detected and multiplied | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 79,864 | $3,000 | thousands, detected and multiplied | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 37,969 | $3,000 | thousands, detected and multiplied | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 47,023 | $3,000 | thousands, detected and multiplied | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 48,168 | $3,000 | thousands, detected and multiplied | |
| IX ACQUISITION CORP | g5000d111 | WT | 35,290 | $3,000 | thousands, detected and multiplied | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 83,042 | $3,000 | thousands, detected and multiplied | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 85,311 | $3,000 | thousands, detected and multiplied | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 32,757 | $3,000 | thousands, detected and multiplied | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 41,443 | $3,000 | thousands, detected and multiplied | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 93,407 | $3,000 | thousands, detected and multiplied | |
| DevvStream Corp | 34417L117 | Warrant | 92,686 | $3,000 | thousands, detected and multiplied | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 97,930 | $3,000 | thousands, detected and multiplied | |
| FLAG SHIP ACQUISITION CORP | G3530C133 | UNIT 05/22/2029 | 251 | $3,000 | thousands, detected and multiplied | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 67,728 | $3,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 59,135 | $3,000 | thousands, detected and multiplied | |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 90,697 | $3,000 | thousands, detected and multiplied | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 61,083 | $3,000 | thousands, detected and multiplied | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 244 | $3,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 77,099 | $3,000 | thousands, detected and multiplied | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 151,011 | $3,000 | thousands, detected and multiplied | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 29,775 | $3,000 | thousands, detected and multiplied | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 111,424 | $3,000 | thousands, detected and multiplied | |
| NEO-CONCEPT INTL GRP HLD | G6421C104 | SHS | 3,600 | $3,000 | thousands, detected and multiplied | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 178,836 | $3,000 | thousands, detected and multiplied | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 32,885 | $3,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 81,661 | $2,000 | thousands, detected and multiplied | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 180,426 | $2,000 | thousands, detected and multiplied | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 28,591 | $2,000 | thousands, detected and multiplied | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 10,500 | $2,000 | thousands, detected and multiplied | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 252,548 | $2,000 | thousands, detected and multiplied | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 132,829 | $2,000 | thousands, detected and multiplied | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 109,357 | $2,000 | thousands, detected and multiplied | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 47,594 | $2,000 | thousands, detected and multiplied | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 111,977 | $2,000 | thousands, detected and multiplied | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 37,605 | $2,000 | thousands, detected and multiplied | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 144,451 | $2,000 | thousands, detected and multiplied | |
| Libity | G49219127 | Warrant | 31,585 | $2,000 | thousands, detected and multiplied | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 73,977 | $2,000 | thousands, detected and multiplied | |
| Cartesian Growth Corp II | G19305120 | Warrant | 36,789 | $2,000 | thousands, detected and multiplied | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 50,843 | $2,000 | thousands, detected and multiplied | |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 46,713 | $2,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 197 | $2,000 | thousands, detected and multiplied | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 1,052 | $2,000 | thousands, detected and multiplied | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 37,212 | $2,000 | thousands, detected and multiplied | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 107,789 | $2,000 | thousands, detected and multiplied | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 34,010 | $2,000 | thousands, detected and multiplied | |
| MF INTL LTD | G6065C113 | CL A ORD SHS | 3,000 | $2,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 22,401 | $2,000 | thousands, detected and multiplied | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 180 | $2,000 | thousands, detected and multiplied | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 18,364 | $2,000 | thousands, detected and multiplied | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 56,695 | $2,000 | thousands, detected and multiplied | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 92,021 | $2,000 | thousands, detected and multiplied | |
| HCM II ACQUISITION CORP | G43658114 | UNIT 99/99/9999 | 242 | $2,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 47,400 | $2,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION II CO | G20873124 | UNIT 05/30/2031 | 200 | $2,000 | thousands, detected and multiplied | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 92,568 | $2,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 7,771 | $2,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 200 | $2,000 | thousands, detected and multiplied | |
| NOCO NOCO INC | G7243P117 | *W EXP 08/25/202 | 157,077 | $2,000 | thousands, detected and multiplied | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T201 | UNIT 99/99/9999 | 227 | $2,000 | thousands, detected and multiplied | |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 57,658 | $2,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q125 | UNIT 11/30/2028 | 175 | $2,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 100 | $1,000 | thousands, detected and multiplied | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 88 | $1,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 56 | $1,000 | thousands, detected and multiplied | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 49 | $1,000 | thousands, detected and multiplied | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 106 | $1,000 | thousands, detected and multiplied | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 106 | $1,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 20,100 | $1,000 | thousands, detected and multiplied | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 1,961 | $1,000 | thousands, detected and multiplied | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 127,243 | $1,000 | thousands, detected and multiplied | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 4,549 | $1,000 | thousands, detected and multiplied | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 29,679 | $1,000 | thousands, detected and multiplied | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 144,800 | $1,000 | thousands, detected and multiplied | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 1,600 | $1,000 | thousands, detected and multiplied | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 51,166 | $1,000 | thousands, detected and multiplied | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 56,458 | $1,000 | thousands, detected and multiplied | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 400 | $1,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 76,802 | $1,000 | thousands, detected and multiplied | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 11,670 | $1,000 | thousands, detected and multiplied | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 34,669 | $1,000 | thousands, detected and multiplied | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 145,225 | $1,000 | thousands, detected and multiplied | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 13,402 | $1,000 | thousands, detected and multiplied | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 110,373 | $1,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 2,680 | $1,000 | thousands, detected and multiplied | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 26,580 | $1,000 | thousands, detected and multiplied | |
| ClimateRock | G2311X118 | Warrant | 32,839 | $1,000 | thousands, detected and multiplied | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 86,506 | $1,000 | thousands, detected and multiplied | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 29,249 | $1,000 | thousands, detected and multiplied | |
| TNL Mediagene | G1330L121 | Warrant | 78,900 | $1,000 | thousands, detected and multiplied | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 181,468 | $1,000 | thousands, detected and multiplied | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 9,361 | $1,000 | thousands, detected and multiplied | |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 78 | $1,000 | thousands, detected and multiplied | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 73,418 | $1,000 | thousands, detected and multiplied | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 4,212 | $1,000 | thousands, detected and multiplied | |
| TENON MEDICAL INC | 88066N303 | COM | 261 | $1,000 | thousands, detected and multiplied | |
| NETCAPITAL INC | 64113L111 | *W EXP 07/12/202 | 34,176 | $1,000 | thousands, detected and multiplied | |
| BOREALIS FOODS INC | 09973D105 | CL A | 184 | $1,000 | thousands, detected and multiplied | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 1,966 | $1,000 | thousands, detected and multiplied | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 43,740 | $1,000 | thousands, detected and multiplied | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 25,491 | $1,000 | thousands, detected and multiplied | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 54,339 | $1,000 | thousands, detected and multiplied | |
| BIOMX INC | 09090D301 | COM | 1,101 | $1,000 | thousands, detected and multiplied | |
| WAG GROUP CO | 93042P117 | WARR | 30,000 | $1,000 | thousands, detected and multiplied | |
| YY GROUP HLDG LTD U | G9888Q103 | SD CL A ORD SHS | 500 | $1,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 23,873 | $1,000 | thousands, detected and multiplied | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319111 | *W EXP 11/30/202 | 22,554 | $1,000 | thousands, detected and multiplied | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 113 | $1,000 | thousands, detected and multiplied | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 173,988 | $1,000 | thousands, detected and multiplied | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 30,980 | $1,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 70,715 | $1,000 | thousands, detected and multiplied | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 25,100 | $1,000 | thousands, detected and multiplied | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 30,930 | $1,000 | thousands, detected and multiplied | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 10,235 | $1,000 | thousands, detected and multiplied | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 46,889 | $1,000 | thousands, detected and multiplied | |
| NATURES MIRACLE HLDG INC | 63903P118 | *W EXP 02/15/202 | 90,687 | $1,000 | thousands, detected and multiplied | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 7,887 | $1,000 | thousands, detected and multiplied | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 7,573 | $1,000 | thousands, detected and multiplied | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 100 | $1,000 | thousands, detected and multiplied | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 89,767 | $1,000 | thousands, detected and multiplied | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 100 | $1,000 | thousands, detected and multiplied | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 110,029 | $1,000 | thousands, detected and multiplied | |
| KAIROUS ACQUISITION CORP LTD | G52131102 | UNIT 09/15/2026 | 66 | $1,000 | thousands, detected and multiplied | |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 101 | $1,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 12,513 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 800 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 346 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 7,692 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 599 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 1,050 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 1,893 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 11,949 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 3,190 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 20,988 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARQIT QUANTUM INC | G0567U119 | WTS | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HOLDCO NUVU | m53051112 | WT | 170,412 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 8,795 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 1,166 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 105,649 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRYVE FOODS INC | 863685111 | COM | 5,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 12,492 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOA ACQUISITION CORP | g8059b119 | WT | 54,856 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AEYE INC | 008183204 | CL A NEW | 97 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 15,544 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 241 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 2,212 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 4,337 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 99 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 20,612 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 20,335 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WinVest Acquisition Corp | 97655B117 | Warrant | 178,325 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 108,666 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 4,184 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 1,200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 99 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | WARR | 72 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRAN & COMPANY INC | 86260J110 | *W EXP 99/99/999 | 16,550 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 10,789 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HUB CYBER SECURITY LTD | M6000J119 | *W EXP 08/22/202 | 11,917 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 18,137 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Target Global Acquisition I Co | G8675N109 | COM | 913 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 1,717 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 37,502 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 73 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 0 | 27877D112 | 0 | 930 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 24,569 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 4,190 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 967 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 2,186 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 16,099 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 29,300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 71,996 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Northern Star Investment Corp II | 66573W115 | Warrant | 8,164 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RELIANCE GLOBAL GROUP INC | 75946W116 | *W EXP 02/01/202 | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 298 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEXARIA BIOSCIENCE CORP | 52886N117 | *W EXP 01/14/202 | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| URGENTLY INC COM NEW | 916931108 | Stock | 495 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 446 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 13,520 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 2,495 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NLS PHARMACEUTICS LTD | H57830111 | *W EXP 02/02/202 | 8,242 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 19,056 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 157 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 1,400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 20,044 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 4,546 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 67,706 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 4,143 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 106,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 1,192 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 844 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 133,824 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 13,357 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 7,396 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERIFYME INC | 92346X115 | *W EXP 06/22/202 | 70 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 514 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROAD CAPITAL ACQUISITION CO | 11125B201 | UNIT 01/10/2027 | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HUDSON ACQUISITION I CORP | 44364H209 | UNIT 05/10/2027 | 1,713 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 98,359 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 238 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 356 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 44,343 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 6,617 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 117 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 397 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 82,472 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
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 |