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 |
|---|---|---|---|---|---|---|
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 106,642 | $10,536 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 175,382 | $10,523 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 1,009 | $10,463 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 1,000 | $10,440 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 1,000 | $10,390 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 995 | $10,378 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S122 | UNIT 02/25/2026 | 946 | $10,359 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 32,635 | $10,345 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 1,000 | $10,240 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M201 | UNIT 03/23/2026 | 1,010 | $10,161 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 326,555 | $9,993 | dollars as filed | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 35,104 | $9,896 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 176,906 | $9,730 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 101,913 | $9,682 | dollars as filed | |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 10,757 | $9,681 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 64,238 | $9,636 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 81,776 | $9,560 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 916 | $9,558 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 106,757 | $9,501 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 895 | $9,424 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 918 | $9,410 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 143,313 | $9,387 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 61,892 | $9,284 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537126 | UNIT 99/99/9999 | 900 | $9,270 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 900 | $9,243 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 118,025 | $9,147 | dollars as filed | |
| BRUUSH ORAL CARE INC | 11750K120 | *W EXP 08/03/202 | 76,175 | $9,141 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 593 | $9,138 | dollars as filed | |
| PHP VENTURES ACQUISITION COR | 69291C205 | UNIT 01/01/2023 | 883 | $9,130 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 79,141 | $9,101 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 858 | $9,052 | dollars as filed | |
| FG MERGER CORP | 30324Y119 | *W EXP 06/17/202 | 129,260 | $9,048 | dollars as filed | |
| FORBION EUROPEAN ACQUSTN COR | G3619H128 | UNIT 12/10/2026 | 860 | $9,013 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 25,664 | $8,982 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258110 | UNIT 99/99/9999 | 868 | $8,940 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 850 | $8,866 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 288,675 | $8,833 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 876 | $8,804 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 49,789 | $8,713 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 184,770 | $8,703 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 834 | $8,699 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W128 | UNIT 10/12/2026 | 825 | $8,679 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 851 | $8,646 | dollars as filed | |
| SATIXFY COMMUNICATIONS LTD | M82363132 | *W EXP 99/99/999 | 50,100 | $8,612 | dollars as filed | |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 90,052 | $8,555 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 242,760 | $8,497 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R121 | UNIT 02/07/2027 | 808 | $8,484 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 76,936 | $8,463 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 808 | $8,452 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 105,108 | $8,409 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 808 | $8,403 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 818 | $8,401 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 800 | $8,368 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 770 | $8,355 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 786 | $8,316 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 850 | $8,296 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 818 | $8,278 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 796 | $8,278 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 82,579 | $8,258 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 800 | $8,252 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 803 | $8,231 | dollars as filed | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 803 | $8,231 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 100,903 | $8,072 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 160,811 | $8,041 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 119,292 | $8,028 | dollars as filed | |
| MINIM INC | 60365W102 | COM | 75,000 | $8,025 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 800 | $8,024 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 265,312 | $7,959 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 135,101 | $7,836 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 91,235 | $7,791 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 759 | $7,787 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 92,895 | $7,673 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 51,410 | $7,660 | dollars as filed | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 10,471 | $7,644 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 144,997 | $7,612 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 84,215 | $7,579 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 165,086 | $7,561 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W117 | *W EXP 09/07/202 | 25,200 | $7,560 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 753 | $7,485 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A200 | UNIT 99/99/9999 | 1,034 | $7,393 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 52,745 | $7,384 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 705 | $7,367 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 700 | $7,364 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 47,225 | $7,353 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 73,069 | $7,307 | dollars as filed | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L129 | UNIT 07/16/2026 | 693 | $7,290 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 31,482 | $7,241 | dollars as filed | |
| FST Ltd | G5380L121 | Warrant | 107,723 | $7,217 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 30,000 | $7,200 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 166,295 | $7,134 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 70,715 | $7,079 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 56,458 | $7,057 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 149,374 | $7,036 | dollars as filed | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 690 | $6,997 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 116,399 | $6,996 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 58,081 | $6,976 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 83,877 | $6,937 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 70,217 | $6,895 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 113,759 | $6,826 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 52,497 | $6,825 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 52,424 | $6,815 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 113,239 | $6,794 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 646 | $6,786 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 271,285 | $6,782 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 92,072 | $6,776 | dollars as filed | |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 622 | $6,593 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 41,027 | $6,564 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 631 | $6,518 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 601 | $6,509 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 43,265 | $6,490 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 615 | $6,427 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 610 | $6,362 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 612 | $6,353 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 63,238 | $6,324 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 41,743 | $6,316 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 62,809 | $6,287 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 612 | $6,264 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A116 | UNIT 08/17/2028 | 599 | $6,260 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 56,620 | $6,228 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 604 | $6,221 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 138,107 | $6,215 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 77,500 | $6,200 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 580 | $6,136 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 25,444 | $6,104 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 45,912 | $6,060 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 60,267 | $6,033 | dollars as filed | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 600 | $6,012 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 581 | $5,978 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 132,825 | $5,951 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 36,791 | $5,920 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 571 | $5,910 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 115,173 | $5,885 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 553 | $5,668 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 526 | $5,554 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 60,659 | $5,544 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 55,430 | $5,543 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 110,582 | $5,529 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 137,808 | $5,512 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 110,196 | $5,510 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 516 | $5,495 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 541 | $5,437 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 62,505 | $5,413 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 516 | $5,366 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 106,511 | $5,326 | dollars as filed | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 500 | $5,290 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 519 | $5,268 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 178,225 | $5,258 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A204 | UNIT 08/31/2028 | 518 | $5,242 | dollars as filed | |
| SEQLL INC | 81734C114 | *W EXP 08/31/202 | 104,300 | $5,236 | dollars as filed | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 512 | $5,212 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 26,008 | $5,202 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 47,094 | $5,185 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 500 | $5,180 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 493 | $5,127 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 500 | $5,115 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 76,989 | $5,081 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 135,693 | $5,075 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 491 | $5,057 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 494 | $5,054 | dollars as filed | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 61,227 | $5,045 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 41,153 | $5,041 | dollars as filed | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 475 | $5,040 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 500 | $5,010 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 34,763 | $5,006 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P137 | UNIT 02/25/2026 | 469 | $5,004 | dollars as filed | |
| PETVIVO HLDGS INC | 716817119 | *W EXP 08/13/202 | 12,500 | $5,000 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 500 | $4,990 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E204 | UNIT 99/99/9999 | 444 | $4,964 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 17,732 | $4,963 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 27,690 | $4,957 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 484 | $4,946 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 30,753 | $4,927 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 48,562 | $4,919 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 471 | $4,865 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 482 | $4,863 | dollars as filed | |
| ROTH CH ACQUISITION IV CO | 77867P203 | UNIT 07/01/2026 | 465 | $4,831 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 97,802 | $4,783 | dollars as filed | |
| SEP ACQUISITION CORP | 589381201 | UNIT 07/27/2026 | 482 | $4,753 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 111,820 | $4,696 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 472 | $4,659 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 77,510 | $4,651 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 92,705 | $4,635 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 73,525 | $4,610 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 448 | $4,556 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 10,001 | $4,550 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 447 | $4,519 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 106,206 | $4,514 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 41,109 | $4,514 | dollars as filed | |
| G MED INNOVATIONS HLDGS LTD | G39462141 | COM | 4,925 | $4,482 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 7,450 | $4,470 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 18,589 | $4,461 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 65,774 | $4,459 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021129 | UNIT 99/99/9999 | 433 | $4,430 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 110,364 | $4,415 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R113 | *W EXP 02/10/202 | 73,699 | $4,407 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 414 | $4,405 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 24,444 | $4,397 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 33,352 | $4,376 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948114 | *W EXP 07/12/202 | 36,730 | $4,371 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 27,838 | $4,368 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 45,812 | $4,352 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 62,335 | $4,351 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 35,488 | $4,337 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 400 | $4,328 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 39,154 | $4,311 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 17,175 | $4,294 | dollars as filed | |
| ARIES I ACQUISITION CORP | G0542N115 | UNIT 03/18/2026 | 400 | $4,272 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 402 | $4,241 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 29,486 | $4,228 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 417 | $4,220 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 400 | $4,208 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 65,404 | $4,173 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 400 | $4,172 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 400 | $4,164 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 19,169 | $4,146 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 408 | $4,125 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 400 | $4,124 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 45,530 | $4,098 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 400 | $4,084 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 404 | $4,080 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 55,637 | $4,034 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 393 | $4,032 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 74,369 | $4,016 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 26,691 | $4,004 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 138,532 | $3,962 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 98,462 | $3,929 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 10,870 | $3,913 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 84,763 | $3,899 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 96,680 | $3,858 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 366 | $3,803 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 361 | $3,741 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 147,457 | $3,731 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 40,982 | $3,705 | dollars as filed | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 6,840 | $3,694 | dollars as filed | |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 298 | $3,659 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 82,310 | $3,613 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 6,667 | $3,600 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 23,931 | $3,582 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 49,857 | $3,580 | dollars as filed | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 185,498 | $3,580 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 56,839 | $3,558 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 88,945 | $3,558 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 106,286 | $3,539 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A126 | UNIT 07/20/2026 | 340 | $3,533 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 20,145 | $3,525 | dollars as filed | |
| NETCAPITAL INC | 64113L111 | *W EXP 07/12/202 | 27,101 | $3,523 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 31,992 | $3,519 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 87,656 | $3,515 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 348 | $3,515 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 30,462 | $3,503 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 10,000 | $3,500 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 87,105 | $3,484 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 347 | $3,470 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 28,814 | $3,458 | dollars as filed | |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 332 | $3,449 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 3,881 | $3,415 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 27,172 | $3,397 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 96,184 | $3,376 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 30,215 | $3,351 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 8,345 | $3,338 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 32,842 | $3,310 | dollars as filed | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 54,092 | $3,294 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 301 | $3,242 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 14,024 | $3,226 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 308 | $3,188 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 30,000 | $3,183 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 305 | $3,178 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 312 | $3,173 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 26,411 | $3,169 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 300 | $3,150 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 44,632 | $3,138 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 105,549 | $3,135 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 302 | $3,086 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 100,783 | $3,084 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 292 | $3,066 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 300 | $3,060 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 281 | $3,054 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 43,556 | $3,049 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 300 | $3,048 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 300 | $3,042 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 300 | $3,042 | dollars as filed | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 19,000 | $3,040 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 289,387 | $3,010 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 25,000 | $3,003 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 18,426 | $3,003 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 84,374 | $2,953 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 285 | $2,947 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 284 | $2,908 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 287 | $2,884 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 27,141 | $2,866 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 27,691 | $2,833 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 25,699 | $2,829 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 31,284 | $2,819 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 277 | $2,809 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 8,675 | $2,794 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 269 | $2,790 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 87,574 | $2,776 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 19,711 | $2,736 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 28,278 | $2,729 | dollars as filed | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 248 | $2,728 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 16,570 | $2,727 | dollars as filed | |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 259 | $2,722 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 26,880 | $2,688 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B206 | TRUS | 249 | $2,687 | dollars as filed | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 10,940 | $2,680 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 48,510 | $2,668 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 33,240 | $2,663 | dollars as filed | |
| TECHNOLOGY & TELECOM ACQ COR | G87119122 | UNIT 01/13/2027 | 251 | $2,656 | dollars as filed | |
| Semilux International Ltd | G2086M123 | Warrant | 43,384 | $2,646 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 18,731 | $2,624 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 252 | $2,621 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 46,723 | $2,616 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 69,941 | $2,616 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 20,561 | $2,609 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 17,972 | $2,606 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 32,930 | $2,601 | dollars as filed | |
| ASSET ENTITIES INC CL B NEW | 04541A105 | Stock | 1,978 | $2,571 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 25,590 | $2,559 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 51,151 | $2,558 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 16,804 | $2,521 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 55,173 | $2,477 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 237 | $2,454 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 33,247 | $2,444 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 19,496 | $2,437 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 30,064 | $2,417 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 17,447 | $2,390 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 63,166 | $2,375 | dollars as filed | |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 46,183 | $2,365 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 225 | $2,363 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,257 | $2,347 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 56,084 | $2,344 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 77,666 | $2,338 | dollars as filed | |
| APEXIGEN INC | 03759B110 | *W EXP 07/29/202 | 33,366 | $2,319 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 23,339 | $2,313 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656124 | UNIT 11/02/2026 | 219 | $2,308 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 38,405 | $2,304 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 10,707 | $2,301 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 76,197 | $2,286 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 40,852 | $2,280 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 223 | $2,248 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 22,872 | $2,244 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 25,100 | $2,239 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L209 | UNIT 03/08/2024 | 752 | $2,233 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 211 | $2,203 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 215 | $2,150 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 21,350 | $2,135 | dollars as filed | |
| MAQUIA CAPITAL ACQUISITION C | 56564V200 | UNIT 99/99/9999 | 200 | $2,128 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 29,479 | $2,122 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 44,499 | $2,114 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 26,351 | $2,098 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 12,330 | $2,096 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 139,700 | $2,096 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 198 | $2,095 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 205 | $2,093 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M208 | UNIT 01/31/2027 | 200 | $2,086 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 29,790 | $2,085 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 52,095 | $2,084 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 38,241 | $2,084 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 58,107 | $2,063 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 10,600 | $2,053 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 13,753 | $2,049 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 52,532 | $2,028 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 43,039 | $2,023 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 200 | $2,022 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 190 | $2,014 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 19,076 | $2,007 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 197 | $2,005 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 19,053 | $2,004 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319111 | *W EXP 11/30/202 | 23,254 | $2,002 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 33,300 | $1,998 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 10,470 | $1,988 | dollars as filed | |
| MCLOUD TECHNOLOGIES CORP | 582270179 | *W EXP 11/29/202 | 43,332 | $1,967 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 10,390 | $1,941 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 10,725 | $1,931 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 6,754 | $1,915 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 182 | $1,898 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 188 | $1,880 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 3,297 | $1,879 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 18,514 | $1,853 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 37,031 | $1,852 | dollars as filed | |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 25,908 | $1,814 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 28,537 | $1,801 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 35,941 | $1,793 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 14,687 | $1,762 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 17,788 | $1,761 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 36,688 | $1,739 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 11,557 | $1,735 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 42,961 | $1,718 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D125 | UNIT 04/30/2028 | 162 | $1,709 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 22,775 | $1,708 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 26,184 | $1,702 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 27,612 | $1,701 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 17,000 | $1,700 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 35,472 | $1,699 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 61,300 | $1,680 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 20,231 | $1,675 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P115 | *W EXP 07/31/202 | 39,330 | $1,672 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 157 | $1,642 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 160 | $1,638 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 14,750 | $1,603 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 52,928 | $1,588 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 7,209 | $1,586 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 13,199 | $1,585 | dollars as filed | |
| STRAN & COMPANY INC | 86260J110 | *W EXP 99/99/999 | 16,530 | $1,567 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 34,027 | $1,531 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 12,530 | $1,505 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 5,127 | $1,487 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 29,039 | $1,443 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 3,346 | $1,424 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 10,860 | $1,412 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 137 | $1,400 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 9,721 | $1,361 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 129 | $1,333 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 7,993 | $1,332 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 4,549 | $1,328 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 12,070 | $1,328 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 14,081 | $1,322 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 9,106 | $1,311 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 35,290 | $1,309 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 7,646 | $1,301 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C116 | *W EXP 03/15/202 | 30,000 | $1,293 | dollars as filed | |
| NLS PHARMACEUTICS LTD | H57830111 | *W EXP 02/02/202 | 8,600 | $1,290 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 68,231 | $1,283 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 10,535 | $1,263 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 48,003 | $1,258 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 25,000 | $1,250 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 37,832 | $1,237 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 120 | $1,228 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 30,000 | $1,200 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450207 | UNIT 11/17/2026 | 111 | $1,199 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 114 | $1,180 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 111 | $1,167 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 5,881 | $1,167 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 111 | $1,164 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 46,249 | $1,161 | dollars as filed | |
| LOCAFY LIMITED | Q56120142 | *W EXP 03/29/202 | 796 | $1,154 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 37,200 | $1,153 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 115 | $1,153 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 86 | $1,144 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 38,245 | $1,144 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 11,980 | $1,139 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 12,626 | $1,138 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 109 | $1,136 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 108 | $1,134 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 7,076 | $1,133 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 109 | $1,121 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 14,003 | $1,120 | dollars as filed | |
| MOBIQUITY TECHNOLOGIES INC | 60743F128 | *W EXP 12/03/202 | 36,854 | $1,102 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 3,528 | $1,094 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E128 | UNIT 03/26/2026 | 100 | $1,091 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 21,253 | $1,084 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 102 | $1,077 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 102 | $1,073 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 100 | $1,051 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 100 | $1,050 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 103 | $1,045 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A124 | UNIT 99/99/9999 | 100 | $1,037 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 22,912 | $1,031 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 99 | $1,031 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T201 | UNIT 99/99/9999 | 100 | $1,031 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 100 | $1,030 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 29,313 | $1,026 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 100 | $1,021 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 2,082 | $1,020 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 100 | $1,017 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 31,600 | $1,014 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 16,837 | $1,012 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 20,228 | $1,011 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 100 | $1,009 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 18,281 | $1,005 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 32,111 | $995 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781502 | *W EXP 99/99/999 | 1,976 | $988 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 9,922 | $971 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 6,942 | $970 | dollars as filed | |
| NEXGEL INC | 65344E115 | *W EXP 12/27/202 | 5,071 | $963 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 12,349 | $960 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070113 | *W EXP 10/13/202 | 23,900 | $956 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 7,920 | $956 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 91 | $937 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 12,040 | $929 | dollars as filed | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 33,000 | $924 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 87 | $884 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 23,222 | $871 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 12,325 | $864 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 17,124 | $860 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775129 | UNIT 10/20/2026 | 83 | $860 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 8,152 | $815 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 79 | $815 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 7,618 | $806 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 25,634 | $774 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 75 | $770 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 4,748 | $760 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 21,308 | $759 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 5,829 | $758 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 70 | $732 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 70 | $724 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 3,981 | $719 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 8,276 | $719 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 7,518 | $694 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 11,750 | $692 | 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 |