13F-HR filed by CLEAR STREET LLC
CLEAR STREET LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 600 holding rows worth $10,002,088,000.
- Accession
- 0001708828-25-000002
- Filer
- CIK 1708828
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 600 entries on the cover page, a total value of $10,002,088,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,002,088,000 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 | 2,396,500 | $1,010,125,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,396,500 | $1,010,125,000 | thousands, detected and multiplied | put |
| Amazon.com, Inc | 023135106 | COM | 3,115,000 | $683,400,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,115,000 | $683,400,000 | thousands, detected and multiplied | put |
| Apple Inc | 037833100 | COM | 2,687,600 | $673,029,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,687,600 | $673,029,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 925,000 | $541,597,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 925,000 | $541,597,000 | thousands, detected and multiplied | put |
| NVIDIA Corp | 67066G104 | COM | 3,620,000 | $486,130,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,620,000 | $486,130,000 | thousands, detected and multiplied | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,870,000 | $346,667,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,870,000 | $346,667,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,299,800 | $247,534,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,299,800 | $247,534,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,215,500 | $230,094,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,215,500 | $230,094,000 | thousands, detected and multiplied | put |
| Netflix, Inc | 64110L106 | COM | 197,500 | $176,036,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 197,500 | $176,036,000 | thousands, detected and multiplied | put |
| Berkshire Hathaway Inc | 084670702 | COM | 230,001 | $104,255,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 230,000 | $104,254,000 | thousands, detected and multiplied | put |
| PepsiCo,Inc. | 713448108 | COM | 570,000 | $86,674,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 570,000 | $86,674,000 | thousands, detected and multiplied | put |
| Oracle Corporation | 68389X105 | COM | 500,000 | $83,320,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 500,000 | $83,320,000 | thousands, detected and multiplied | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 775,000 | $66,146,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 775,000 | $66,146,000 | thousands, detected and multiplied | put |
| Walt Disney Co | 254687106 | COM | 500,000 | $55,675,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 500,000 | $55,675,000 | thousands, detected and multiplied | put |
| JPMorgan Chase & Co | 46625H100 | COM | 200,000 | $47,942,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 200,000 | $47,942,000 | thousands, detected and multiplied | put |
| WYNN RESORTS LTD | 983134107 | COM | 400,000 | $34,464,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 400,000 | $34,464,000 | thousands, detected and multiplied | put |
| Salesforce.com, Inc | 79466L302 | COM | 100,000 | $33,433,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 100,000 | $33,433,000 | thousands, detected and multiplied | put |
| Intel Corp | 458140100 | COM | 996,000 | $19,970,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 996,000 | $19,970,000 | thousands, detected and multiplied | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 360,000 | $19,098,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 360,000 | $19,098,000 | thousands, detected and multiplied | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 45,600 | $13,207,000 | thousands, detected and multiplied | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 1,151,293 | $11,271,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 100,000 | $9,125,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 100,000 | $9,125,000 | thousands, detected and multiplied | put |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 669,070 | $6,597,000 | thousands, detected and multiplied | |
| BLACK SPADE ACQUISITION II C | G1153L109 | CL A | 519,805 | $5,162,000 | thousands, detected and multiplied | |
| CO2 ENERGY TRANSITION CORP | 12664M202 | UNIT 99/99/9999 | 382,644 | $3,834,000 | thousands, detected and multiplied | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 253,261 | $3,100,000 | thousands, detected and multiplied | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 269,165 | $2,668,000 | thousands, detected and multiplied | |
| 0 | G7633M120 | 0 | 231,178 | $2,305,000 | thousands, detected and multiplied | |
| 0 | G32901111 | 0 | 224,088 | $2,236,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 134,896 | $1,500,000 | thousands, detected and multiplied | |
| A SPAC III ACQUISITION CORP | G0544A137 | UNIT 02/15/2029 | 146,130 | $1,472,000 | thousands, detected and multiplied | |
| 0 | G6301B119 | 0 | 145,145 | $1,456,000 | thousands, detected and multiplied | |
| PANTAGES CAPITAL ACQUISITION | G8089R126 | UNIT 11/15/2029 | 144,600 | $1,449,000 | thousands, detected and multiplied | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 131,051 | $1,313,000 | thousands, detected and multiplied | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 130,457 | $1,292,000 | thousands, detected and multiplied | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 608,240 | $1,247,000 | thousands, detected and multiplied | |
| GSR III ACQUISITION CORP | G4R103123 | UNIT | 123,057 | $1,237,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO II | G4992A201 | UNIT 99/99/9999 | 120,002 | $1,207,000 | thousands, detected and multiplied | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 104,329 | $1,175,000 | thousands, detected and multiplied | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 97,036 | $1,108,000 | thousands, detected and multiplied | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 98,126 | $917,000 | thousands, detected and multiplied | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 74,338 | $792,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 95,915 | $759,000 | thousands, detected and multiplied | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 61,192 | $690,000 | thousands, detected and multiplied | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 66,324 | $665,000 | thousands, detected and multiplied | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 54,512 | $603,000 | thousands, detected and multiplied | |
| 0 | G9008W121 | 0 | 58,900 | $590,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 150,523 | $587,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP | 74954L104 | COM | 49,951 | $573,000 | thousands, detected and multiplied | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 54,000 | $549,000 | thousands, detected and multiplied | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 52,022 | $523,000 | thousands, detected and multiplied | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 43,626 | $510,000 | thousands, detected and multiplied | |
| WILLOW LANE ACQUISITION CORP | G9675P128 | UNIT 99/99/9999 | 50,546 | $504,000 | thousands, detected and multiplied | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 42,129 | $472,000 | thousands, detected and multiplied | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 41,019 | $462,000 | thousands, detected and multiplied | |
| AI Transportation Acquisition Corp | G01490112 | COM | 41,154 | $442,000 | thousands, detected and multiplied | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 38,606 | $422,000 | thousands, detected and multiplied | |
| RISING DRAGON ACQUISITION CO | G7576K123 | UNIT 11/15/2028 | 40,787 | $416,000 | thousands, detected and multiplied | |
| 0 | G9877L123 | 0 | 39,101 | $399,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 40,655 | $392,000 | thousands, detected and multiplied | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 27,010 | $319,000 | thousands, detected and multiplied | |
| COHEN CIRCLE ACQUISITION COR UNIT 99/99/9999 | G3730H122 | Unit | 29,885 | $302,000 | thousands, detected and multiplied | |
| 0 | G7375C124 | 0 | 29,483 | $296,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 29,173 | $293,000 | thousands, detected and multiplied | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 23,386 | $284,000 | thousands, detected and multiplied | |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 26,808 | $270,000 | thousands, detected and multiplied | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 25,149 | $269,000 | thousands, detected and multiplied | |
| CYCURION INC | 95758L107 | COM | 24,932 | $266,000 | thousands, detected and multiplied | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 20,024 | $238,000 | thousands, detected and multiplied | |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 23,091 | $234,000 | thousands, detected and multiplied | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 21,242 | $233,000 | thousands, detected and multiplied | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 301,701 | $229,000 | thousands, detected and multiplied | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 21,576 | $218,000 | thousands, detected and multiplied | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 20,677 | $204,000 | thousands, detected and multiplied | |
| 0 | G86880138 | 0 | 20,235 | $203,000 | thousands, detected and multiplied | |
| NEWBURY STR II ACQUISITION C | G6439S125 | UNIT 10/23/2029 | 20,000 | $200,000 | thousands, detected and multiplied | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 19,670 | $198,000 | thousands, detected and multiplied | |
| SPARK I ACQUISITION CORP | G8316B126 | UNIT 09/28/2028 | 17,155 | $197,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 15,891 | $183,000 | thousands, detected and multiplied | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 18,120 | $181,000 | thousands, detected and multiplied | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 682,456 | $177,000 | thousands, detected and multiplied | |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 17,052 | $172,000 | thousands, detected and multiplied | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 13,501 | $170,000 | thousands, detected and multiplied | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 14,160 | $163,000 | thousands, detected and multiplied | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 16,072 | $160,000 | thousands, detected and multiplied | |
| BLACK SPADE ACQUISITION II C | G1153L117 | *W EXP 02/15/202 | 378,561 | $155,000 | thousands, detected and multiplied | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 191,897 | $154,000 | thousands, detected and multiplied | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 271,407 | $149,000 | thousands, detected and multiplied | |
| NOVA MINERALS LTD | 66982D112 | *W EXP 07/24/202 | 20,985 | $139,000 | thousands, detected and multiplied | |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 394,190 | $138,000 | thousands, detected and multiplied | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 364,326 | $138,000 | thousands, detected and multiplied | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 90,641 | $136,000 | thousands, detected and multiplied | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 182,193 | $134,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 12,257 | $132,000 | thousands, detected and multiplied | |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 10,941 | $128,000 | thousands, detected and multiplied | |
| GP-ACT III ACQUISITION CORP | G4035N111 | UNIT 99/99/9999 | 12,011 | $123,000 | thousands, detected and multiplied | |
| BAYVIEW ACQUISITION CORP | 07323B209 | UNIT 11/17/2028 | 10,636 | $116,000 | thousands, detected and multiplied | |
| SILVERBOX CORP IV | G81354113 | UNIT 99/99/9999 | 11,228 | $113,000 | thousands, detected and multiplied | |
| EUREKA ACQUISITION CORP | G32168117 | UNIT 06/25/2029 | 10,886 | $112,000 | thousands, detected and multiplied | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 10,007 | $112,000 | thousands, detected and multiplied | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 332,549 | $110,000 | thousands, detected and multiplied | |
| CAYSON ACQUISITION CORP | G1993W125 | UNIT 99/99/9999 | 10,714 | $108,000 | thousands, detected and multiplied | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 22,963 | $107,000 | thousands, detected and multiplied | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 331,699 | $106,000 | thousands, detected and multiplied | |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 52,386 | $105,000 | thousands, detected and multiplied | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 9,305 | $105,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION II CO | G20873124 | UNIT 05/30/2031 | 10,272 | $104,000 | thousands, detected and multiplied | |
| DENALI CAPITAL ACQUISITN COR | G6256B122 | UNIT 03/28/2027 | 8,181 | $96,000 | thousands, detected and multiplied | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 129,156 | $95,000 | thousands, detected and multiplied | |
| BOWEN ACQUISITION CORP | G12729102 | UNIT 99/99/9999 | 8,375 | $92,000 | thousands, detected and multiplied | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 8,482 | $90,000 | thousands, detected and multiplied | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 375,848 | $88,000 | thousands, detected and multiplied | |
| HORIZON SPACE ACQUISITION II | G4627B129 | UNIT 11/04/2029 | 8,697 | $87,000 | thousands, detected and multiplied | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 291,419 | $86,000 | thousands, detected and multiplied | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 415,096 | $85,000 | thousands, detected and multiplied | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 374,847 | $84,000 | thousands, detected and multiplied | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 7,312 | $80,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 6,961 | $80,000 | thousands, detected and multiplied | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 42,340 | $79,000 | thousands, detected and multiplied | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 6,603 | $76,000 | thousands, detected and multiplied | |
| US GOLDMINING INC | 90291W116 | *W EXP 04/24/202 | 42,213 | $75,000 | thousands, detected and multiplied | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 7,364 | $74,000 | thousands, detected and multiplied | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 489,763 | $73,000 | thousands, detected and multiplied | |
| YHN ACQUISITION I LTD | G1514D119 | UNIT 08/15/2029 | 7,177 | $73,000 | thousands, detected and multiplied | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 360,131 | $72,000 | thousands, detected and multiplied | |
| Bullfrog AI Holdings Inc | 12021E117 | Warrant | 176,798 | $71,000 | thousands, detected and multiplied | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F127 | UNIT 99/99/9999 | 6,643 | $71,000 | thousands, detected and multiplied | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 6,758 | $70,000 | thousands, detected and multiplied | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 6,293 | $67,000 | thousands, detected and multiplied | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 526,877 | $64,000 | thousands, detected and multiplied | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 6,176 | $64,000 | thousands, detected and multiplied | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 456,853 | $63,000 | thousands, detected and multiplied | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 367,760 | $63,000 | thousands, detected and multiplied | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 449,715 | $61,000 | thousands, detected and multiplied | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 5,200 | $61,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 6,170 | $61,000 | thousands, detected and multiplied | |
| YOTTA ACQUISITION CORPORATIO | 98741Y202 | UNIT 03/15/2027 | 5,309 | $60,000 | thousands, detected and multiplied | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 49,530 | $59,000 | thousands, detected and multiplied | |
| FLAG SHIP ACQUISITION CORP | G3530C133 | UNIT 05/22/2029 | 5,645 | $59,000 | thousands, detected and multiplied | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 4,951 | $58,000 | thousands, detected and multiplied | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 4,982 | $57,000 | thousands, detected and multiplied | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174207 | UNIT 02/09/2028 | 4,679 | $56,000 | thousands, detected and multiplied | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 50,000 | $55,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 34,506 | $55,000 | thousands, detected and multiplied | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 6,773 | $54,000 | thousands, detected and multiplied | |
| HORIZON SPACE ACQUSTN I CORP | G4619M133 | UNIT 03/02/2029 | 4,606 | $54,000 | thousands, detected and multiplied | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 111,336 | $53,000 | thousands, detected and multiplied | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 234,889 | $52,000 | thousands, detected and multiplied | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 5,006 | $51,000 | thousands, detected and multiplied | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 5,131 | $51,000 | thousands, detected and multiplied | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 501,104 | $50,000 | thousands, detected and multiplied | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 173,290 | $50,000 | thousands, detected and multiplied | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 4,417 | $50,000 | thousands, detected and multiplied | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 4,902 | $49,000 | thousands, detected and multiplied | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 297,352 | $48,000 | thousands, detected and multiplied | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 338,308 | $48,000 | thousands, detected and multiplied | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 350,429 | $48,000 | thousands, detected and multiplied | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 320,976 | $48,000 | thousands, detected and multiplied | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 174,939 | $47,000 | thousands, detected and multiplied | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 4,732 | $47,000 | thousands, detected and multiplied | |
| BLACK SPADE ACQUISITION II C | G1153L125 | TRUS | 4,714 | $47,000 | thousands, detected and multiplied | |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 4,410 | $47,000 | thousands, detected and multiplied | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 195,827 | $46,000 | thousands, detected and multiplied | |
| ISRAEL ACQUISITIONS CORP | G49667135 | UNIT 12/12/2027 | 4,064 | $46,000 | thousands, detected and multiplied | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 368,198 | $45,000 | thousands, detected and multiplied | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 407,451 | $45,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 4,455 | $45,000 | thousands, detected and multiplied | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 45,395 | $45,000 | thousands, detected and multiplied | |
| DYNAMIX CORP | G2949D120 | UNIT 10/25/2029 | 4,502 | $45,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 3,817 | $45,000 | thousands, detected and multiplied | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 4,000 | $45,000 | thousands, detected and multiplied | |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 4,406 | $44,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 4,239 | $44,000 | thousands, detected and multiplied | |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 4,393 | $44,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 119,800 | $43,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 14,942 | $42,000 | thousands, detected and multiplied | |
| DT CLOUD ACQUISITION CORP | G28524109 | UNIT 99/99/9999 | 3,939 | $42,000 | thousands, detected and multiplied | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 275,541 | $41,000 | thousands, detected and multiplied | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 3,856 | $41,000 | thousands, detected and multiplied | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 166,787 | $40,000 | thousands, detected and multiplied | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 180,290 | $40,000 | thousands, detected and multiplied | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 534,615 | $40,000 | thousands, detected and multiplied | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 326,893 | $39,000 | thousands, detected and multiplied | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 279,374 | $39,000 | thousands, detected and multiplied | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 262,124 | $39,000 | thousands, detected and multiplied | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 3,360 | $39,000 | thousands, detected and multiplied | |
| NEXGEL INC | 65344E115 | *W EXP 12/27/202 | 50,914 | $38,000 | thousands, detected and multiplied | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 37,399 | $37,000 | thousands, detected and multiplied | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 3,100 | $37,000 | thousands, detected and multiplied | |
| MEDICUS PHARMA LTD | 58471K111 | *W EXP 11/15/202 | 41,270 | $36,000 | thousands, detected and multiplied | |
| AMPLITECH GROUP INC | 03211Q119 | *W EXP 02/26/202 | 40,000 | $35,000 | thousands, detected and multiplied | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 153,354 | $35,000 | thousands, detected and multiplied | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 363,674 | $35,000 | thousands, detected and multiplied | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 147,000 | $35,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 2,912 | $34,000 | thousands, detected and multiplied | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 572,163 | $33,000 | thousands, detected and multiplied | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 367,640 | $33,000 | thousands, detected and multiplied | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 301,682 | $32,000 | thousands, detected and multiplied | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 265,000 | $32,000 | thousands, detected and multiplied | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 106,461 | $32,000 | thousands, detected and multiplied | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 486,811 | $32,000 | thousands, detected and multiplied | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341117 | UNIT 11/17/2028 | 2,895 | $32,000 | thousands, detected and multiplied | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 299,604 | $32,000 | thousands, detected and multiplied | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 271,956 | $31,000 | thousands, detected and multiplied | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 447,765 | $30,000 | thousands, detected and multiplied | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 211,657 | $30,000 | thousands, detected and multiplied | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 2,812 | $30,000 | thousands, detected and multiplied | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 2,888 | $30,000 | thousands, detected and multiplied | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 2,600 | $29,000 | thousands, detected and multiplied | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 209,258 | $29,000 | thousands, detected and multiplied | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 103,275 | $29,000 | thousands, detected and multiplied | |
| SCHMID GROUP N.V. | N68722110 | WTS | 116,557 | $29,000 | thousands, detected and multiplied | |
| NEUROSENSE THERAPEUTICS LTD | M74240116 | *W EXP 11/10/202 | 65,659 | $29,000 | thousands, detected and multiplied | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 223,806 | $29,000 | thousands, detected and multiplied | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 2,524 | $28,000 | thousands, detected and multiplied | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 355,518 | $27,000 | thousands, detected and multiplied | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 97,264 | $27,000 | thousands, detected and multiplied | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 737,717 | $26,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 27,395 | $26,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 12,500 | $25,000 | thousands, detected and multiplied | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 164,295 | $25,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 149,253 | $25,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 15,411 | $25,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 154,707 | $25,000 | thousands, detected and multiplied | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 69,500 | $25,000 | thousands, detected and multiplied | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 175,013 | $24,000 | thousands, detected and multiplied | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 598,735 | $24,000 | thousands, detected and multiplied | |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 2,098 | $24,000 | thousands, detected and multiplied | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 185,932 | $24,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 11,613 | $23,000 | thousands, detected and multiplied | |
| AI TRANSN ACQUISITION CORP | G01490138 | UNIT 99/99/9999 | 2,100 | $23,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 37,878 | $23,000 | thousands, detected and multiplied | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 226,061 | $23,000 | thousands, detected and multiplied | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 2,218 | $23,000 | thousands, detected and multiplied | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 395,647 | $22,000 | thousands, detected and multiplied | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 37,667 | $22,000 | thousands, detected and multiplied | |
| CRITICAL METALS CORP | G2662B111 | WTS | 94,462 | $22,000 | thousands, detected and multiplied | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 63,889 | $22,000 | thousands, detected and multiplied | |
| DT CLOUD STAR ACQUISITION CO | G2853N122 | UNIT 99/99/9999 | 2,164 | $22,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 1,905 | $22,000 | thousands, detected and multiplied | |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 2,074 | $22,000 | thousands, detected and multiplied | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 413,141 | $21,000 | thousands, detected and multiplied | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 1,938 | $21,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 2,026 | $21,000 | thousands, detected and multiplied | |
| KINDLY MD INC | 49457M114 | *W EXP 05/31/202 | 123,256 | $21,000 | thousands, detected and multiplied | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 132,650 | $21,000 | thousands, detected and multiplied | |
| GLOBAL STAR ACQUISITION INC | 37962G201 | UNIT 07/15/2028 | 1,759 | $21,000 | thousands, detected and multiplied | |
| REAL MESSENGER CORP. | G7410G114 | *W EXP 11/19/202 | 514,040 | $20,000 | thousands, detected and multiplied | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 1,999 | $20,000 | thousands, detected and multiplied | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 327,085 | $20,000 | thousands, detected and multiplied | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 1,726 | $20,000 | thousands, detected and multiplied | |
| 0 | G3034H141 | 0 | 256,644 | $20,000 | thousands, detected and multiplied | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 18,680 | $20,000 | thousands, detected and multiplied | |
| MARBLEGATE ACQUISITION CORP | 56608A204 | UNIT 08/31/2028 | 1,823 | $20,000 | thousands, detected and multiplied | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 137,718 | $19,000 | thousands, detected and multiplied | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 380,224 | $19,000 | thousands, detected and multiplied | |
| DIGIASISIA WARRANTS | g27617110 | WT | 143,562 | $19,000 | thousands, detected and multiplied | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 39,106 | $19,000 | thousands, detected and multiplied | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W117 | *W EXP 09/07/202 | 55,133 | $19,000 | thousands, detected and multiplied | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 1,903 | $19,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 267,352 | $19,000 | thousands, detected and multiplied | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 459,527 | $18,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 325,082 | $18,000 | thousands, detected and multiplied | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 5,828 | $18,000 | thousands, detected and multiplied | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 608,858 | $18,000 | thousands, detected and multiplied | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 342,186 | $18,000 | thousands, detected and multiplied | |
| FOREMOST CLEAN ENERGY LTD | 34546R118 | *W EXP 08/24/202 | 64,620 | $18,000 | thousands, detected and multiplied | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 1,562 | $18,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,223 | $17,000 | thousands, detected and multiplied | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 389,970 | $17,000 | thousands, detected and multiplied | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 1,616 | $17,000 | thousands, detected and multiplied | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 154,284 | $17,000 | thousands, detected and multiplied | |
| HERITAGE DISTILLING HLDG CO | 42727R104 | COM | 10,000 | $17,000 | thousands, detected and multiplied | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 164,366 | $17,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 105,915 | $17,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,500 | $16,000 | thousands, detected and multiplied | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 162,728 | $16,000 | thousands, detected and multiplied | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 1,599 | $16,000 | thousands, detected and multiplied | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 319,808 | $16,000 | thousands, detected and multiplied | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 99,315 | $16,000 | thousands, detected and multiplied | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 121,285 | $16,000 | thousands, detected and multiplied | |
| Israel Acquisitions Corp | G49667119 | Warrant | 373,605 | $16,000 | thousands, detected and multiplied | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 317,078 | $16,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 98,101 | $16,000 | thousands, detected and multiplied | |
| JVSPAC ACQUISITION CORP | G5212E139 | COM | 1,480 | $16,000 | thousands, detected and multiplied | |
| AQUARON ACQUISITION CORP | 03842W204 | UNIT 07/15/2026 | 1,280 | $16,000 | thousands, detected and multiplied | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 980,915 | $15,000 | thousands, detected and multiplied | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 282,535 | $15,000 | thousands, detected and multiplied | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 72,046 | $15,000 | thousands, detected and multiplied | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 51,592 | $15,000 | thousands, detected and multiplied | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 297,377 | $15,000 | thousands, detected and multiplied | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 77,622 | $14,000 | thousands, detected and multiplied | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 301,467 | $14,000 | thousands, detected and multiplied | |
| APPTECH PMTS CORP | 03834B127 | *W EXP 01/04/202 | 120,808 | $14,000 | thousands, detected and multiplied | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 143,982 | $14,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP | 74954L203 | UNIT 05/01/2028 | 1,363 | $14,000 | thousands, detected and multiplied | |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 1,153 | $14,000 | thousands, detected and multiplied | |
| GOLDEN STAR ACQUISITION CORP | G4023C127 | UNIT 05/01/2028 | 1,236 | $14,000 | thousands, detected and multiplied | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 62,666 | $13,000 | thousands, detected and multiplied | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 185,896 | $13,000 | thousands, detected and multiplied | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 322,402 | $13,000 | thousands, detected and multiplied | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 89,978 | $13,000 | thousands, detected and multiplied | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 149,977 | $13,000 | thousands, detected and multiplied | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 231,846 | $13,000 | thousands, detected and multiplied | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 282,221 | $13,000 | thousands, detected and multiplied | |
| LOCAFY LIMITED | Q56120142 | *W EXP 03/29/202 | 825 | $13,000 | thousands, detected and multiplied | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 181,444 | $13,000 | thousands, detected and multiplied | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 64,035 | $12,000 | thousands, detected and multiplied | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 336,563 | $12,000 | thousands, detected and multiplied | |
| BT BRANDS INC | 0557MQ115 | *W EXP 11/12/202 | 126,681 | $12,000 | thousands, detected and multiplied | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 132,315 | $12,000 | thousands, detected and multiplied | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 241,732 | $12,000 | thousands, detected and multiplied | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 1,000 | $12,000 | thousands, detected and multiplied | |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 1,204 | $12,000 | thousands, detected and multiplied | |
| BROAD CAPITAL ACQUISITION CO | 11125B201 | UNIT 01/10/2027 | 1,219 | $12,000 | thousands, detected and multiplied | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 71,767 | $11,000 | thousands, detected and multiplied | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 1,069 | $11,000 | thousands, detected and multiplied | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 96,226 | $11,000 | thousands, detected and multiplied | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 258,800 | $11,000 | thousands, detected and multiplied | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 77,041 | $11,000 | thousands, detected and multiplied | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 161,362 | $11,000 | thousands, detected and multiplied | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 16,714 | $11,000 | thousands, detected and multiplied | |
| QTREX QUANTUM LTD | M53637118 | *W EXP 07/16/202 | 59,360 | $11,000 | thousands, detected and multiplied | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 101,109 | $11,000 | thousands, detected and multiplied | |
| CLIMATEROCK | G2311X126 | UNIT 04/25/2027 | 992 | $11,000 | thousands, detected and multiplied | |
| WELSBACH TECH METALS ACQU CO | 950415208 | UNIT 12/22/2026 | 859 | $11,000 | thousands, detected and multiplied | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 144,548 | $10,000 | thousands, detected and multiplied | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A121 | UNIT 08/22/2029 | 971 | $10,000 | thousands, detected and multiplied | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 961 | $10,000 | thousands, detected and multiplied | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 46,266 | $10,000 | thousands, detected and multiplied | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 67,401 | $10,000 | thousands, detected and multiplied | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 96,875 | $10,000 | thousands, detected and multiplied | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 242,107 | $10,000 | thousands, detected and multiplied | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 45,691 | $10,000 | thousands, detected and multiplied | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 55,705 | $10,000 | thousands, detected and multiplied | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 138,741 | $10,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 20,259 | $10,000 | thousands, detected and multiplied | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 219,602 | $9,000 | thousands, detected and multiplied | |
| HERAMBA ELECTRIC EQ | g4411j106 | WT | 220,049 | $9,000 | thousands, detected and multiplied | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 877 | $9,000 | thousands, detected and multiplied | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 92,021 | $9,000 | thousands, detected and multiplied | |
| CLICK HLDGS LTD | G2R09D102 | CL A ORD SHS | 7,850 | $9,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 47,500 | $9,000 | thousands, detected and multiplied | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 293,871 | $9,000 | thousands, detected and multiplied | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 10,500 | $8,000 | thousands, detected and multiplied | |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 270,770 | $8,000 | thousands, detected and multiplied | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 2,500 | $8,000 | thousands, detected and multiplied | |
| SIM Acquisition I Corp | G8431T101 | Equity | 789 | $8,000 | thousands, detected and multiplied | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 242,643 | $8,000 | thousands, detected and multiplied | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 750 | $8,000 | thousands, detected and multiplied | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 68,328 | $8,000 | thousands, detected and multiplied | |
| HCM II ACQUISITION CORP | G43658114 | UNIT 99/99/9999 | 796 | $8,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 265,312 | $8,000 | thousands, detected and multiplied | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 659 | $7,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 13,994 | $7,000 | thousands, detected and multiplied | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 217,237 | $7,000 | thousands, detected and multiplied | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 29,294 | $7,000 | thousands, detected and multiplied | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 82,842 | $7,000 | thousands, detected and multiplied | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 168,097 | $7,000 | thousands, detected and multiplied | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 103,535 | $7,000 | thousands, detected and multiplied | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 234,954 | $7,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 138,466 | $7,000 | thousands, detected and multiplied | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 238,477 | $7,000 | thousands, detected and multiplied | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 200,491 | $7,000 | thousands, detected and multiplied | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 221,527 | $7,000 | thousands, detected and multiplied | |
| KNOW LABS INC | 499238103 | COM NEW | 39,000 | $7,000 | thousands, detected and multiplied | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 51,710 | $7,000 | thousands, detected and multiplied | |
| GUARDFORCE AI CO LTD | G4236L120 | *W EXP 10/01/202 | 15,728 | $6,000 | thousands, detected and multiplied | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 600 | $6,000 | thousands, detected and multiplied | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 44,929 | $6,000 | thousands, detected and multiplied | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 120,547 | $6,000 | thousands, detected and multiplied | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 524 | $6,000 | thousands, detected and multiplied | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 109,906 | $6,000 | thousands, detected and multiplied | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 465,365 | $6,000 | thousands, detected and multiplied | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 309,208 | $6,000 | thousands, detected and multiplied | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 451,978 | $6,000 | thousands, detected and multiplied | |
| Distoken Acquisition Corp | G27740102 | Warrant | 347,611 | $6,000 | thousands, detected and multiplied | |
| INFLECTION POINT ACQUISITION | G1169T120 | UNIT 99/99/9999 | 641 | $6,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 500 | $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 | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 476 | $5,000 | thousands, detected and multiplied | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 145,441 | $5,000 | thousands, detected and multiplied | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 272,009 | $5,000 | thousands, detected and multiplied | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 354,519 | $5,000 | thousands, detected and multiplied | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 317,452 | $5,000 | thousands, detected and multiplied | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 7,599 | $5,000 | thousands, detected and multiplied | |
| NUTRIBAND INC | 67092M125 | *W EXP 99/99/999 | 3,408 | $5,000 | thousands, detected and multiplied | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 5,654 | $5,000 | thousands, detected and multiplied | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 309,260 | $5,000 | thousands, detected and multiplied | |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 464 | $5,000 | thousands, detected and multiplied | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 33,761 | $5,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 500 | $5,000 | thousands, detected and multiplied | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 132,600 | $5,000 | thousands, detected and multiplied | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 151,011 | $5,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 161,952 | $5,000 | thousands, detected and multiplied | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 111,424 | $5,000 | thousands, detected and multiplied | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 62,896 | $5,000 | thousands, detected and multiplied | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 1,681 | $4,000 | thousands, detected and multiplied | |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 146,387 | $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 | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 48,168 | $4,000 | thousands, detected and multiplied | |
| BOLD EAGLE ACQUISITION CORP | G2003N113 | UNIT 99/99/9999 | 407 | $4,000 | thousands, detected and multiplied | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 41,043 | $4,000 | thousands, detected and multiplied | |
| QUETTA ACQUISITION CORP | 74841A204 | UNIT 11/30/2024 | 408 | $4,000 | thousands, detected and multiplied | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 36,942 | $4,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 29,022 | $4,000 | thousands, detected and multiplied | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 189,991 | $4,000 | thousands, detected and multiplied | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 61,083 | $4,000 | thousands, detected and multiplied | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 18,264 | $4,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 29,871 | $4,000 | thousands, detected and multiplied | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 29,184 | $4,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 1,100 | $3,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,200 | $3,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 3,100 | $3,000 | thousands, detected and multiplied | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 180,566 | $3,000 | thousands, detected and multiplied | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 94,833 | $3,000 | thousands, detected and multiplied | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 28,591 | $3,000 | thousands, detected and multiplied | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 53,918 | $3,000 | thousands, detected and multiplied | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 111,129 | $3,000 | thousands, detected and multiplied | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 143,940 | $3,000 | thousands, detected and multiplied | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 84,911 | $3,000 | thousands, detected and multiplied | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 31,757 | $3,000 | thousands, detected and multiplied | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 82,955 | $3,000 | thousands, detected and multiplied | |
| Cartesian Growth Corp II | G19305120 | Warrant | 36,789 | $3,000 | thousands, detected and multiplied | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 94,560 | $3,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 246 | $3,000 | thousands, detected and multiplied | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 1,052 | $3,000 | thousands, detected and multiplied | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 107,689 | $3,000 | thousands, detected and multiplied | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 102,196 | $3,000 | thousands, detected and multiplied | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 244 | $3,000 | thousands, detected and multiplied | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 67,847 | $3,000 | thousands, detected and multiplied | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 20,576 | $3,000 | thousands, detected and multiplied | |
| VERSUS SYSTEMS INC | 92535P147 | *W EXP 01/20/202 | 67,364 | $3,000 | thousands, detected and multiplied | |
| METAL SKY STAR ACQUISITION C | G6053N139 | UNIT 03/31/2027 | 291 | $3,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 225 | $2,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 20,100 | $2,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 81,462 | $2,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP II | G75389109 | SHS | 201 | $2,000 | thousands, detected and multiplied | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 409,733 | $2,000 | thousands, detected and multiplied | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 82,913 | $2,000 | thousands, detected and multiplied | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 109,257 | $2,000 | thousands, detected and multiplied | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 56,458 | $2,000 | thousands, detected and multiplied | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 178,325 | $2,000 | thousands, detected and multiplied | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 93,407 | $2,000 | thousands, detected and multiplied | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 145,264 | $2,000 | thousands, detected and multiplied | |
| JET AI INC | 47714H308 | cs | 411 | $2,000 | thousands, detected and multiplied | |
| MF INTL LTD | G6065C113 | CL A ORD SHS | 3,000 | $2,000 | thousands, detected and multiplied | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 2,111 | $2,000 | thousands, detected and multiplied | |
| BIOMX INC | 09090D301 | COM | 2,463 | $2,000 | thousands, detected and multiplied | |
| COHEN CIRCLE ACQUISITION COR | G3730H114 | *W EXP 01/31/202 | 4,952 | $2,000 | thousands, detected and multiplied | |
| NEO-CONCEPT INTL GRP HLD | G6421C104 | SHS | 3,500 | $2,000 | thousands, detected and multiplied | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 7,473 | $2,000 | thousands, detected and multiplied | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 178,336 | $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 | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 100 | $1,000 | thousands, detected and multiplied | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 100 | $1,000 | thousands, detected and multiplied | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 51 | $1,000 | thousands, detected and multiplied | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 929 | $1,000 | thousands, detected and multiplied | |
| ALDEL FINL II INC | G01558108 | CL A | 94 | $1,000 | thousands, detected and multiplied | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 127,743 | $1,000 | thousands, detected and multiplied | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 4,099 | $1,000 | thousands, detected and multiplied | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 4,449 | $1,000 | thousands, detected and multiplied | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 29,579 | $1,000 | thousands, detected and multiplied | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 145,100 | $1,000 | thousands, detected and multiplied | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 50,904 | $1,000 | thousands, detected and multiplied | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 47,294 | $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 | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 55,606 | $1,000 | thousands, detected and multiplied | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 26,912 | $1,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 2,680 | $1,000 | thousands, detected and multiplied | |
| Libity | G49219127 | Warrant | 49,900 | $1,000 | thousands, detected and multiplied | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 86,306 | $1,000 | thousands, detected and multiplied | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 9,361 | $1,000 | thousands, detected and multiplied | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 10,149 | $1,000 | thousands, detected and multiplied | |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 46,813 | $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 | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 98,330 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001708828-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001708828-25-000018 | base | 2025-05-15 | acceptance time not in the bulk data set |