13F-HR/A filed by CLEAR STREET LLC
CLEAR STREET LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2025-05-15, with 1,190 holding rows worth $2,805,663,616.
- Accession
- 0001708828-25-000011
- Filer
- CIK 1708828
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 1,190 entries on the cover page, a total value of $2,805,663,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,805,663,616 with VALUE read as dollars as filed, 13F file number 028-21450. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 1,300,000 | $417,209,000 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,150,000 | $383,560,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 750,000 | $307,042,500 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 815,000 | $169,079,900 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 535,000 | $110,991,100 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,000,000 | $109,660,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 365,000 | $101,386,050 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 1,000,000 | $100,130,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,000,000 | $100,130,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 350,000 | $74,179,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 350,000 | $74,179,000 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,000,000 | $73,840,000 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 390,000 | $64,311,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 390,000 | $64,311,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 280,000 | $58,088,800 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 550,000 | $56,809,500 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 210,000 | $53,661,300 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 210,000 | $53,661,300 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 80,000 | $51,323,200 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 300,000 | $39,093,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 300,000 | $39,093,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300,000 | $31,119,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300,000 | $31,119,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 300,000 | $30,987,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 250,000 | $25,822,500 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 117,000 | $12,447,630 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 117,000 | $12,447,630 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 175,000 | $6,639,500 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,280,000 | $6,412,800 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,280,000 | $6,412,800 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 50,000 | $6,132,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 50,000 | $6,132,000 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 97,000 | $5,841,340 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 97,000 | $5,841,340 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 70,500 | $5,336,145 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 70,500 | $5,336,145 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 400,000 | $3,488,000 | dollars as filed | call |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 300,251 | $3,056,555 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 169,300 | $2,746,046 | dollars as filed | put |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 260,400 | $2,619,624 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 36,000 | $2,541,240 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 36,000 | $2,541,240 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,500 | $2,268,810 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,500 | $2,268,810 | dollars as filed | put |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 200,000 | $2,100,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,200 | $1,908,968 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,200 | $1,908,968 | dollars as filed | put |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 184,103 | $1,876,010 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 50,000 | $1,678,500 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 50,000 | $1,678,500 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 57,500 | $1,549,050 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 57,500 | $1,549,050 | dollars as filed | put |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 148,282 | $1,525,822 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 142,516 | $1,483,592 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 137,235 | $1,428,616 | dollars as filed | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 135,333 | $1,416,937 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 122,542 | $1,278,113 | dollars as filed | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 125,000 | $1,275,000 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D208 | UNIT 04/21/2028 | 120,000 | $1,210,800 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 113,581 | $1,168,748 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 115,264 | $1,164,166 | dollars as filed | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 111,421 | $1,142,065 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 105,149 | $1,077,777 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 99,227 | $1,065,698 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L113 | UNIT 01/20/2027 | 101,707 | $1,064,872 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 103,703 | $1,053,622 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 101,101 | $1,046,395 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 97,661 | $1,019,093 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 94,204 | $975,953 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 94,845 | $975,007 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 84,180 | $878,839 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 81,227 | $866,692 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 84,400 | $860,880 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 80,864 | $827,239 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 675,000 | $816,750 | dollars as filed | call |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 76,103 | $792,993 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 76,173 | $780,392 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 74,500 | $759,900 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 73,601 | $747,050 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 29,700 | $746,658 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 69,145 | $741,926 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 71,357 | $732,123 | dollars as filed | |
| IX ACQUISITION CORP | G5000D129 | UNIT 07/31/2028 | 70,581 | $726,278 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 69,214 | $704,599 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 66,882 | $680,859 | dollars as filed | |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 64,337 | $660,098 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 3,911 | $659,981 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 64,249 | $644,096 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 61,581 | $640,442 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 62,748 | $631,872 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 60,427 | $628,441 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 60,142 | $608,036 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 54,600 | $586,131 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 56,388 | $562,752 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E132 | UNIT 99/99/9999 | 54,452 | $562,489 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 119,000 | $534,310 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 119,000 | $534,310 | dollars as filed | put |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 50,739 | $527,686 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 48,134 | $500,594 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 48,181 | $493,855 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 48,320 | $486,099 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 44,388 | $460,304 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 42,638 | $444,714 | dollars as filed | |
| CONX CORP | 212873103 | WRNT | 41,522 | $421,448 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 39,646 | $418,265 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 37,904 | $384,726 | dollars as filed | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 36,683 | $383,154 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 32,033 | $339,550 | dollars as filed | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 32,450 | $330,666 | dollars as filed | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 30,013 | $329,840 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 29,868 | $327,897 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 30,067 | $308,487 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 30,903 | $305,940 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 29,343 | $305,461 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 28,616 | $304,763 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 28,945 | $300,449 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 29,322 | $297,912 | dollars as filed | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 25,848 | $280,448 | dollars as filed | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 25,581 | $271,159 | dollars as filed | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 24,763 | $269,669 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 25,103 | $262,075 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 24,691 | $259,256 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 25,000 | $258,498 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 100,283 | $243,688 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 23,380 | $239,177 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 60,000 | $238,200 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 60,000 | $238,200 | dollars as filed | put |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 23,013 | $237,494 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P203 | UNIT 10/26/2027 | 22,032 | $229,794 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 21,516 | $216,666 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 20,649 | $211,033 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M133 | UNIT 03/02/2029 | 19,620 | $204,833 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 19,130 | $197,039 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 18,757 | $192,259 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 18,275 | $187,319 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 18,427 | $183,900 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 17,514 | $182,671 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 17,518 | $180,085 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 17,438 | $179,088 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 17,301 | $171,453 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H125 | UNIT 10/15/2026 | 15,916 | $167,436 | dollars as filed | |
| APOLLOMICS INC | G0411D107 | COM | 6,800 | $164,560 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 14,799 | $157,757 | dollars as filed | |
| PARABELLUM ACQUISITION CORP | 69901P208 | UNIT 99/99/9999 | 15,444 | $156,757 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174207 | UNIT 02/09/2028 | 14,922 | $153,847 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 15,001 | $152,410 | dollars as filed | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 13,884 | $147,726 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 14,319 | $146,340 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 13,790 | $140,934 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 13,395 | $138,236 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 13,180 | $135,886 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334102 | COM | 13,482 | $133,337 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 12,268 | $128,446 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 12,200 | $127,368 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H209 | UNIT 05/10/2027 | 12,172 | $126,589 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 11,939 | $124,763 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 11,485 | $121,971 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 11,646 | $118,673 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 11,200 | $114,688 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667135 | UNIT 12/12/2027 | 10,595 | $109,764 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 10,608 | $108,626 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 10,474 | $106,625 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 9,989 | $104,585 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A204 | UNIT 10/31/2028 | 9,719 | $102,535 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 10,019 | $101,292 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 9,637 | $101,286 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 247,799 | $99,120 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A138 | UNIT 01/24/2027 | 9,379 | $98,480 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | UNIT 10/19/2026 | 9,074 | $95,277 | dollars as filed | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 9,242 | $94,824 | dollars as filed | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 9,448 | $94,574 | dollars as filed | |
| ALVARIUM TIEDEMANN HLDNGS IN | 02237A116 | *W EXP 01/03/202 | 81,102 | $94,354 | dollars as filed | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 8,878 | $92,242 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 8,411 | $88,736 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493203 | UNIT 12/09/2026 | 8,520 | $88,523 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U123 | UNIT 01/31/2029 | 8,403 | $88,232 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J200 | UNIT 12/21/2026 | 7,954 | $87,372 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 8,269 | $86,659 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 8,550 | $86,099 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 8,207 | $86,091 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 8,289 | $85,874 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 8,354 | $85,211 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A207 | UNIT 10/29/2026 | 8,139 | $85,053 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 8,135 | $83,546 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 7,937 | $82,942 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 7,913 | $82,771 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 7,935 | $81,175 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 9,200 | $80,132 | dollars as filed | call |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 7,909 | $79,960 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U115 | RIGHT 01/31/2029 | 420,189 | $79,794 | dollars as filed | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 7,901 | $77,983 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 7,613 | $76,701 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T201 | UNIT 06/01/2029 | 7,258 | $76,499 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 7,267 | $76,340 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 7,243 | $75,907 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 7,337 | $74,177 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 7,073 | $73,984 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 434,578 | $73,922 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 7,206 | $73,862 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V204 | UNIT 09/29/2027 | 6,928 | $72,328 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 6,911 | $71,944 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L120 | *W EXP 10/01/202 | 350,038 | $70,043 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B203 | UNIT 99/99/9999 | 6,797 | $69,805 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 6,794 | $68,959 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 457,930 | $68,690 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 418,603 | $66,976 | dollars as filed | |
| ALPINE ACQUISITION CORPORATI | 02083L208 | UNIT 05/01/2026 | 6,455 | $66,809 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 6,500 | $66,170 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K209 | UNIT 03/18/2027 | 6,421 | $66,008 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 117,093 | $65,572 | dollars as filed | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 6,292 | $64,996 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 6,370 | $64,656 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 6,250 | $63,750 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 6,113 | $63,734 | dollars as filed | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 6,060 | $62,903 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 5,970 | $62,685 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 5,912 | $62,372 | dollars as filed | |
| WESTERN ACQSTN VENTURES CORP | 95758L206 | UNIT 09/01/2026 | 5,952 | $61,782 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 5,821 | $60,480 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 5,801 | $60,156 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 89,630 | $60,043 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 5,687 | $59,628 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 117,484 | $58,742 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P206 | UNIT 07/31/2027 | 5,435 | $57,068 | dollars as filed | |
| PONO CAP TWO INC | 73245B206 | UNIT 07/31/2027 | 5,378 | $56,361 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B122 | UNIT 03/28/2027 | 5,369 | $56,160 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 5,323 | $55,988 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450207 | UNIT 10/21/2026 | 5,466 | $55,917 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 5,294 | $55,534 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 5,417 | $55,470 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 5,384 | $55,294 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173125 | UNIT 02/24/2027 | 5,240 | $55,282 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642201 | UNIT 01/25/2027 | 5,221 | $54,559 | dollars as filed | |
| CLIMATEROCK | G2311X126 | UNIT 04/25/2027 | 5,115 | $53,963 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 5,167 | $53,633 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T113 | *W EXP 02/15/202 | 71,321 | $53,491 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 411,297 | $53,386 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 5,194 | $53,187 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 5,175 | $53,044 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 5,094 | $52,927 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 5,000 | $51,900 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 5,000 | $50,600 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984101 | UNIT 01/27/2027 | 4,789 | $50,093 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R204 | UNIT 02/10/2027 | 4,791 | $49,826 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 5,000 | $49,700 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 4,800 | $49,680 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 4,711 | $49,065 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 4,757 | $48,997 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 4,785 | $48,903 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,000 | $48,660 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 4,600 | $48,530 | dollars as filed | |
| Bullfrog AI Holdings Inc | 12021E117 | Warrant | 85,484 | $48,410 | dollars as filed | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 4,558 | $47,297 | dollars as filed | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 4,487 | $47,069 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 4,516 | $46,921 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 4,582 | $46,599 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 279,940 | $45,742 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 4,343 | $45,428 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 93,306 | $45,319 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 4,452 | $45,188 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 4,194 | $44,725 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 4,288 | $44,381 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 199,261 | $44,136 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 4,244 | $43,543 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y204 | UNIT 01/30/2028 | 4,193 | $43,439 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 4,113 | $43,228 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y202 | UNIT 03/15/2027 | 4,067 | $43,029 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 4,217 | $42,676 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 49,648 | $42,201 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 4,000 | $41,320 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C209 | UNIT 06/30/2026 | 3,687 | $40,557 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F207 | UNIT 09/30/2026 | 3,742 | $40,002 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 283,776 | $39,729 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 3,915 | $39,698 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V207 | UNIT 99/99/9999 | 3,760 | $39,254 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F208 | UNIT 10/14/2026 | 3,697 | $39,151 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 98,212 | $38,303 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 3,709 | $38,166 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 3,598 | $37,563 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 3,615 | $36,656 | dollars as filed | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 3,583 | $36,547 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 3,486 | $36,394 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 402,128 | $36,192 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 3,513 | $36,079 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 3,439 | $35,938 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 3,547 | $35,931 | dollars as filed | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 3,387 | $35,902 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 3,375 | $35,573 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 3,437 | $35,539 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 3,351 | $35,521 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703200 | UNIT 99/99/9999 | 3,374 | $35,494 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 196,357 | $35,344 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 220,852 | $35,336 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 3,319 | $34,883 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 3,360 | $34,675 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 3,436 | $34,429 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 171,592 | $34,318 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 74,641 | $33,842 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 355,761 | $33,584 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 3,241 | $32,669 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 3,114 | $32,541 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 17,619 | $32,419 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 3,170 | $32,176 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 3,042 | $31,850 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 81,322 | $31,846 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 138,320 | $31,814 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 229,094 | $31,569 | dollars as filed | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 3,076 | $31,375 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 3,031 | $31,341 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 3,000 | $31,320 | dollars as filed | |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 142,623 | $31,263 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R208 | UNIT 08/05/2028 | 3,040 | $30,947 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 237,516 | $30,877 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 2,906 | $30,455 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 3,010 | $30,371 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 2,872 | $30,070 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 2,872 | $29,898 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 140,955 | $29,601 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N139 | UNIT 02/08/2027 | 2,811 | $29,600 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V122 | UNIT 99/99/9999 | 2,695 | $28,756 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 42,000 | $28,455 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 42,000 | $28,455 | dollars as filed | put |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 2,740 | $28,414 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 2,651 | $27,915 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 87,107 | $27,865 | dollars as filed | |
| 0 | G3034H141 | 0 | 231,545 | $27,809 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 138,864 | $27,773 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 2,650 | $27,322 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 159,491 | $27,273 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 2,600 | $27,092 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 179,398 | $27,053 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G201 | UNIT 07/15/2028 | 2,559 | $26,870 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 2,621 | $26,787 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 2,680 | $26,746 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A203 | UNIT 99/99/9999 | 2,555 | $26,546 | dollars as filed | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 21,624 | $26,381 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 2,495 | $25,898 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 2,429 | $25,602 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 127,968 | $25,594 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 2,420 | $25,168 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 2,380 | $25,157 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 135,615 | $25,089 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 2,428 | $24,863 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 275,699 | $24,813 | dollars as filed | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 2,419 | $24,577 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 244,539 | $24,454 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 286,085 | $24,317 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083208 | UNIT 03/15/2027 | 2,242 | $24,102 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 2,300 | $23,989 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 98,004 | $23,903 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 2,302 | $23,757 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 2,221 | $23,432 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E200 | UNIT 12/31/2026 | 2,212 | $23,370 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 2,223 | $23,253 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 29,231 | $23,091 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 2,231 | $22,779 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 2,200 | $22,770 | dollars as filed | |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 2,229 | $22,758 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 2,205 | $22,513 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247204 | UNIT 99/99/9999 | 2,200 | $22,478 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 2,175 | $22,294 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 2,228 | $22,258 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240116 | *W EXP 11/10/202 | 56,671 | $22,056 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 2,100 | $21,945 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 2,180 | $21,800 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 2,158 | $21,666 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 110,453 | $21,229 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P123 | RIGHT 07/31/2027 | 126,030 | $21,160 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 2,023 | $21,141 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 286,377 | $21,077 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 110,600 | $21,014 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 2,022 | $20,968 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 1,968 | $20,418 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J115 | UNIT 10/07/2026 | 2,060 | $20,415 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 2,000 | $20,360 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 160,450 | $20,056 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 62,512 | $20,004 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 400,000 | $20,000 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 124,408 | $19,992 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 1,915 | $19,897 | dollars as filed | |
| APPTECH PMTS CORP | 03834B127 | *W EXP 01/04/202 | 69,323 | $19,785 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 1,880 | $19,684 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 1,856 | $19,488 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 94,693 | $19,450 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 39,517 | $19,363 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 1,870 | $19,166 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 1,797 | $18,958 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C124 | UNIT 12/13/2026 | 1,770 | $18,709 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 1,797 | $18,599 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 1,800 | $18,504 | dollars as filed | |
| NULL | G3312W109 | NULL | 1,751 | $18,333 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H204 | UNIT 11/17/2026 | 1,713 | $18,218 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 392,400 | $18,168 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 351,237 | $18,159 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 452,053 | $18,082 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 247,234 | $17,924 | dollars as filed | |
| GLOBALINK INVT INC | 37892F208 | UNIT 12/06/2026 | 1,699 | $17,789 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 117,440 | $17,616 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 1,761 | $17,575 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 1,689 | $17,532 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 1,710 | $17,322 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 94,887 | $17,080 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 70,739 | $16,977 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 102,784 | $16,805 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 1,671 | $16,643 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 1,618 | $16,585 | dollars as filed | |
| HAMMERHEAD ENERGY INC | 408302115 | *W EXP 02/23/202 | 15,000 | $16,502 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 50,445 | $16,480 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 40,708 | $16,446 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 109,502 | $16,425 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 419,928 | $16,419 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867206 | UNIT 07/21/2026 | 1,585 | $16,262 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 1,574 | $16,165 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 170,130 | $16,162 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 89,648 | $16,137 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 1,566 | $15,973 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 188,308 | $15,969 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 176,881 | $15,919 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 1,500 | $15,840 | dollars as filed | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 1,535 | $15,718 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 95,595 | $15,678 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 1,500 | $15,375 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U131 | *W EXP 01/31/202 | 281,355 | $15,306 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 144,900 | $15,301 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 1,500 | $15,300 | dollars as filed | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 1,436 | $14,561 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 151,274 | $14,371 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 1,367 | $14,271 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 1,367 | $14,189 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 1,400 | $14,182 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 176,755 | $14,140 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T207 | UNIT 04/01/2024 | 1,246 | $14,042 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 40,027 | $14,009 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 1,344 | $13,978 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 63,283 | $13,891 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 106,424 | $13,835 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 1,331 | $13,729 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M205 | UNIT 99/99/9999 | 1,300 | $13,676 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 170,362 | $13,646 | dollars as filed | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 104,319 | $13,561 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 39,662 | $13,485 | dollars as filed | |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 51,400 | $13,343 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 1,292 | $13,308 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838110 | *W EXP 09/14/202 | 96,198 | $13,198 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 164,742 | $13,179 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 65,942 | $13,175 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 125,298 | $13,144 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 87,218 | $13,083 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 289,786 | $13,069 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 136,678 | $13,039 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 133,713 | $13,037 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 135,615 | $12,978 | dollars as filed | |
| GREENCITY ACQUISITION CORP | G4086B115 | UNIT 04/30/2026 | 1,135 | $12,956 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F127 | UNIT 02/25/2027 | 1,200 | $12,732 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699202 | UNIT 05/06/2026 | 1,181 | $12,601 | dollars as filed | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 1,232 | $12,579 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 1,201 | $12,538 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 113,565 | $12,538 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 132,613 | $12,399 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 136,829 | $12,315 | dollars as filed | |
| AMERICAN ACQUISITION OPPT IN | 02369M201 | UNIT 05/28/2026 | 1,231 | $12,310 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 1,190 | $12,305 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 121,360 | $12,148 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 1,173 | $12,141 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 1,196 | $12,127 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 393,052 | $12,106 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 1,160 | $12,052 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 1,162 | $12,015 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 133,350 | $12,002 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345201 | UNIT 10/21/2026 | 1,150 | $11,995 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 868,614 | $11,987 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 1,154 | $11,967 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 1,157 | $11,940 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 1,137 | $11,916 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 105,476 | $11,834 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 1,160 | $11,832 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 1,123 | $11,826 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 1,103 | $11,626 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 1,107 | $11,590 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M208 | UNIT 05/10/2027 | 1,109 | $11,578 | dollars as filed | |
| QTREX QUANTUM LTD | M53637118 | *W EXP 07/16/202 | 50,197 | $11,530 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 57,319 | $11,458 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 101,500 | $11,388 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 324,962 | $11,374 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X200 | UNIT 09/30/2026 | 1,092 | $11,368 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 1,100 | $11,297 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 1,100 | $11,242 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 59,046 | $11,219 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 1,101 | $11,208 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 1,090 | $11,194 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K207 | UNIT 06/29/2026 | 1,067 | $11,182 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 271,151 | $11,171 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 37,010 | $11,099 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 1,077 | $11,061 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005205 | UNIT 09/22/2026 | 1,100 | $10,989 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 136,233 | $10,967 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 1,045 | $10,899 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 71,540 | $10,831 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 1,025 | $10,763 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 126,177 | $10,574 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001708828-23-000008 | superseded | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001708828-25-000011 | this filing | 2025-05-15 | acceptance time not in the bulk data set |