13F-HR/A filed by CLEAR STREET LLC
CLEAR STREET LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2025-05-15, with 1,322 holding rows worth $10,256,075,582.
- Accession
- 0001708828-25-000012
- 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 Q2 2023
A holdings report, amendment of type restatement, 1,322 entries on the cover page, a total value of $10,256,075,582 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,256,075,582 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,615,000 | $1,602,457,200 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,315,000 | $1,026,193,200 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,750,000 | $646,485,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,300,000 | $576,264,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,300,000 | $430,721,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,050,000 | $383,903,500 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,472,200 | $220,718,016 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,472,200 | $220,718,016 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,858,100 | $211,656,171 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,858,100 | $211,656,171 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 500,000 | $184,710,000 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 5,600,000 | $160,664,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,600,000 | $160,664,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 394,000 | $103,137,380 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 228,800 | $100,784,112 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 228,800 | $100,784,112 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 500,000 | $96,985,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 500,000 | $96,985,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 714,900 | $93,194,364 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 714,900 | $93,194,364 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 750,000 | $89,775,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 750,000 | $89,775,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 246,300 | $83,875,002 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 246,300 | $83,875,002 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 155,900 | $65,948,818 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 250,000 | $65,442,500 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 975,600 | $65,101,788 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 975,600 | $65,101,788 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 215,700 | $64,367,037 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 215,700 | $64,367,037 | dollars as filed | put |
| American Express Company | 025816109 | COM | 283,900 | $49,455,380 | dollars as filed | |
| American Express Company | 025816109 | COM | 283,900 | $49,455,380 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 250,000 | $46,817,500 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 106,100 | $44,882,422 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 425,400 | $42,140,124 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 425,400 | $42,140,124 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 800,000 | $40,032,000 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 144,000 | $37,694,880 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 560,000 | $35,817,600 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 560,000 | $35,817,600 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 184,800 | $35,128,632 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 184,800 | $35,128,632 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 196,600 | $34,597,668 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 196,600 | $34,597,668 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100,000 | $32,254,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100,000 | $32,254,000 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 814,800 | $30,302,412 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 814,800 | $30,302,412 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 170,000 | $28,471,600 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 170,000 | $28,471,600 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 88,000 | $27,336,320 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 88,000 | $27,336,320 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 95,000 | $27,263,100 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 95,000 | $27,263,100 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 700,000 | $26,992,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 700,000 | $26,992,000 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,750,000 | $26,827,500 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,750,000 | $26,827,500 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 107,500 | $26,794,375 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 107,500 | $26,794,375 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 200,900 | $26,498,710 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,200 | $26,095,800 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,200 | $26,095,800 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 194,600 | $23,540,762 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 194,600 | $23,540,762 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 408,200 | $23,136,776 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 408,200 | $23,136,776 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 295,800 | $22,841,676 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 295,800 | $22,841,676 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 170,900 | $22,541,710 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 100,000 | $22,309,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 100,000 | $22,309,000 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 496,100 | $21,163,626 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 496,100 | $21,163,626 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 490,000 | $21,153,300 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 490,000 | $21,153,300 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 49,800 | $21,066,396 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 300,000 | $20,364,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 300,000 | $20,364,000 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 388,800 | $19,821,024 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 388,800 | $19,821,024 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 2,000,000 | $19,380,000 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 2,000,000 | $19,380,000 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 524,500 | $18,992,145 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 524,500 | $18,992,145 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 145,700 | $18,672,912 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 145,700 | $18,672,912 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 310,300 | $18,009,812 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 310,300 | $18,009,812 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 36,500 | $16,320,245 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 36,500 | $16,320,245 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 30,000 | $16,151,400 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,000 | $16,151,400 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 233,000 | $15,231,210 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 233,000 | $15,231,210 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 250,000 | $14,762,500 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 250,000 | $14,762,500 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 30,000 | $14,419,200 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,000 | $14,419,200 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 261,200 | $14,332,044 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 261,200 | $14,332,044 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 25,000 | $12,224,750 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,000 | $12,224,750 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,900 | $11,695,650 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,900 | $11,695,650 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200,000 | $11,600,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200,000 | $11,600,000 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 339,200 | $11,576,896 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 339,200 | $11,576,896 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 150,100 | $11,529,181 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 150,100 | $11,529,181 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 136,600 | $11,430,688 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 136,600 | $11,430,688 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 400,000 | $11,396,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 400,000 | $11,396,000 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 60,200 | $11,058,138 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 60,200 | $11,058,138 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100,000 | $10,939,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100,000 | $10,939,000 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 163,300 | $10,389,146 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 163,300 | $10,389,146 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 149,100 | $10,350,522 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 149,100 | $10,350,522 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 160,000 | $10,336,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 160,000 | $10,336,000 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 750,000 | $10,260,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 750,000 | $10,260,000 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 61,800 | $10,229,136 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 61,800 | $10,229,136 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 22,000 | $10,128,360 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 22,000 | $10,128,360 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 370,000 | $10,115,800 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 370,000 | $10,115,800 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 91,000 | $9,920,820 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 91,000 | $9,920,820 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 91,100 | $9,770,475 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 91,100 | $9,770,475 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 159,700 | $9,617,134 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 159,700 | $9,617,134 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 86,200 | $9,513,894 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 86,200 | $9,513,894 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 131,500 | $9,449,590 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 131,500 | $9,449,590 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 250,000 | $9,170,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 250,000 | $9,170,000 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 250,000 | $8,482,500 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 250,000 | $8,482,500 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,500 | $8,432,300 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,500 | $8,432,300 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 320,100 | $7,951,284 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 320,100 | $7,951,284 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 342,600 | $7,896,930 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 342,600 | $7,896,930 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 400,000 | $7,636,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 400,000 | $7,636,000 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 35,800 | $7,563,108 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 35,800 | $7,563,108 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 150,000 | $7,488,000 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 150,000 | $7,488,000 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 162,500 | $6,683,625 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 162,500 | $6,683,625 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 100,000 | $6,657,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100,000 | $6,657,000 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 39,800 | $6,440,834 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 39,800 | $6,440,834 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 78,000 | $6,431,100 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 78,000 | $6,431,100 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 20,000 | $6,069,600 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 20,000 | $6,069,600 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 59,400 | $5,843,772 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 59,400 | $5,843,772 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 112,700 | $5,836,733 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 112,700 | $5,836,733 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 47,800 | $5,690,112 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 47,800 | $5,690,112 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 100,000 | $5,653,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 100,000 | $5,653,000 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 12,200 | $5,589,918 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,200 | $5,589,918 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 27,300 | $5,586,126 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 27,300 | $5,586,126 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 59,800 | $5,559,606 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 59,800 | $5,559,606 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 240,000 | $5,527,200 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 240,000 | $5,527,200 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 200,000 | $5,422,000 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 200,000 | $5,422,000 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 450,000 | $5,328,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 450,000 | $5,328,000 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200,000 | $5,060,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200,000 | $5,060,000 | dollars as filed | put |
| Southern Company | 842587107 | COM | 71,600 | $5,029,900 | dollars as filed | |
| Southern Company | 842587107 | COM | 71,600 | $5,029,900 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $4,958,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $4,958,000 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 21,500 | $4,852,550 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 21,500 | $4,852,550 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 300,000 | $4,773,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 300,000 | $4,773,000 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 100,000 | $4,723,000 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 100,000 | $4,723,000 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,000,000 | $4,720,000 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 274,800 | $4,553,436 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 274,800 | $4,553,436 | dollars as filed | put |
| GOLDEN STAR ACQUISITION CORP | G4023C127 | UNIT 05/01/2028 | 418,944 | $4,361,249 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 269,000 | $4,290,550 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 269,000 | $4,290,550 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 66,200 | $4,095,794 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 66,200 | $4,095,794 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 100,000 | $4,094,000 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 100,000 | $4,094,000 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 47,900 | $4,090,660 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 47,900 | $4,090,660 | dollars as filed | put |
| ESH ACQUISITION CORP | 296424203 | UNIT 06/13/2028 | 400,577 | $4,061,851 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 250,000 | $4,012,500 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 250,000 | $4,012,500 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 30,000 | $3,957,000 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100,000 | $2,693,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100,000 | $2,693,000 | dollars as filed | put |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 261,805 | $2,667,793 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 214,978 | $2,263,374 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 215,739 | $2,250,158 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 214,318 | $2,248,196 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 211,985 | $2,230,082 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,000 | $2,137,320 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,000 | $2,137,320 | dollars as filed | put |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 191,100 | $2,082,990 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 175,036 | $1,853,631 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 174,774 | $1,775,704 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 50,000 | $1,750,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 50,000 | $1,750,000 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 365,000 | $1,653,450 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 365,000 | $1,653,450 | dollars as filed | put |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 146,940 | $1,551,686 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 150,000 | $1,545,000 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 139,025 | $1,461,153 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 133,003 | $1,408,502 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 139,151 | $1,406,817 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 119,320 | $1,283,883 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 125,000 | $1,283,750 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 114,422 | $1,247,200 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 109,958 | $1,172,152 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 107,619 | $1,138,071 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 109,949 | $1,104,987 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 106,383 | $1,090,426 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 102,549 | $1,053,178 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 92,860 | $983,387 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 93,073 | $962,375 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 92,635 | $942,098 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 86,071 | $937,167 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 84,842 | $883,205 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 81,530 | $876,390 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 80,000 | $873,600 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 82,285 | $854,118 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 75,837 | $790,222 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 73,444 | $782,913 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 70,000 | $731,500 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 68,164 | $689,820 | dollars as filed | |
| CONX CORP | 212873103 | WRNT | 66,283 | $682,715 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 58,717 | $619,464 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 53,085 | $574,911 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 53,557 | $567,704 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 52,170 | $552,480 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 50,307 | $518,162 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 50,000 | $517,500 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 49,526 | $516,061 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 47,279 | $494,538 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 46,445 | $491,853 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 43,200 | $487,296 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 100,000 | $440,000 | dollars as filed | call |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 42,105 | $435,787 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 40,667 | $434,730 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 98,800 | $434,720 | dollars as filed | put |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 41,238 | $431,762 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 41,599 | $417,238 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 38,133 | $413,743 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 36,163 | $386,579 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 34,789 | $367,894 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 34,704 | $366,821 | dollars as filed | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 33,309 | $366,732 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 32,643 | $352,544 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 33,044 | $351,919 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 31,086 | $351,272 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 32,176 | $335,596 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 31,316 | $329,444 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 29,709 | $322,046 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 29,725 | $320,138 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 29,260 | $315,130 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 30,514 | $304,249 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q209 | UNIT 08/26/2026 | 9,261 | $290,240 | dollars as filed | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 28,432 | $288,926 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 25,482 | $273,932 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 25,242 | $266,808 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 24,152 | $251,181 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 22,610 | $233,335 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 22,517 | $228,660 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 21,424 | $226,880 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 19,981 | $207,403 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 20,148 | $207,121 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 20,289 | $202,890 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667135 | UNIT 12/12/2027 | 19,153 | $200,915 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 20,075 | $200,549 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 19,540 | $198,722 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 18,689 | $197,730 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334102 | COM | 19,842 | $197,626 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 18,238 | $188,581 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 70,000 | $185,500 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 16,931 | $183,701 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V122 | UNIT 99/99/9999 | 16,944 | $177,404 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 16,118 | $168,917 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 15,593 | $164,038 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 15,630 | $162,552 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 14,925 | $157,907 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 50,250 | $157,785 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 15,400 | $157,696 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 15,233 | $157,357 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 50,583 | $151,749 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 12,984 | $147,628 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 14,374 | $147,334 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P203 | UNIT 10/26/2027 | 13,768 | $147,042 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U115 | RIGHT 01/31/2029 | 366,876 | $146,750 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 296,386 | $144,014 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 44,017 | $142,175 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y204 | UNIT 01/30/2028 | 13,395 | $140,514 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 13,029 | $137,847 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 12,917 | $133,692 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 12,639 | $132,710 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 12,030 | $129,563 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 12,249 | $127,512 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 18,000 | $127,440 | dollars as filed | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 11,872 | $124,419 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 11,853 | $123,271 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 15,802 | $118,357 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 10,929 | $118,033 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P206 | UNIT 07/31/2027 | 10,674 | $114,212 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 11,024 | $112,555 | dollars as filed | |
| Bullfrog AI Holdings Inc | 12021E117 | Warrant | 143,066 | $110,161 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 10,522 | $108,587 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 10,492 | $108,277 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 200,000 | $108,000 | dollars as filed | |
| PONO CAP TWO INC | 73245B206 | UNIT 07/31/2027 | 10,018 | $105,189 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 9,838 | $103,988 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 10,235 | $103,810 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 9,400 | $102,366 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 9,560 | $102,005 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 10,001 | $101,610 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V207 | UNIT 99/99/9999 | 9,347 | $98,704 | dollars as filed | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 9,153 | $98,486 | dollars as filed | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 9,465 | $97,963 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838110 | *W EXP 09/14/202 | 486,275 | $97,255 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 9,215 | $96,481 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 9,204 | $95,814 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 9,234 | $95,480 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642201 | UNIT 01/25/2027 | 8,865 | $94,412 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 8,909 | $93,723 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U123 | UNIT 01/31/2029 | 8,603 | $91,536 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 8,799 | $91,334 | dollars as filed | |
| MAQUIA CAPITAL ACQUISITION C | 56564V200 | UNIT 99/99/9999 | 8,455 | $90,807 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 8,229 | $86,981 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 8,480 | $86,920 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 8,238 | $85,758 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 8,191 | $85,350 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 89,630 | $85,149 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 7,559 | $84,661 | dollars as filed | |
| VSEE HEALTH INC COM | 253893101 | Stock | 7,166 | $83,484 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 8,041 | $83,265 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N139 | UNIT 03/31/2027 | 7,574 | $82,405 | dollars as filed | |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 7,760 | $81,635 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 7,545 | $80,452 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 7,527 | $78,883 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 7,322 | $76,735 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 7,223 | $76,419 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 7,205 | $75,941 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 7,682 | $75,437 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 7,299 | $74,742 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 6,820 | $73,315 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 7,067 | $72,861 | dollars as filed | |
| INFINT ACQUISITION CORP | G47862118 | UNIT 99/99/9999 | 6,671 | $72,247 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M133 | UNIT 03/02/2029 | 6,829 | $71,909 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 6,800 | $71,876 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 6,767 | $71,189 | dollars as filed | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 6,836 | $70,616 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 6,500 | $69,352 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 6,681 | $68,948 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 6,238 | $68,306 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 6,489 | $67,680 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 6,100 | $63,928 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 6,131 | $63,670 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 5,992 | $63,515 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 253,446 | $63,311 | dollars as filed | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 6,046 | $63,060 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A200 | UNIT 02/01/2029 | 5,281 | $62,931 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 6,140 | $62,874 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 5,650 | $62,715 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 5,979 | $62,331 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 5,858 | $62,212 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 5,951 | $61,652 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 6,028 | $61,606 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 6,042 | $61,508 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 5,914 | $61,269 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 5,821 | $61,004 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 99,000 | $60,885 | dollars as filed | |
| TIGO ENERGY INC | 88675P111 | *W EXP 05/23/202 | 32,604 | $60,643 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 397,892 | $60,559 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 5,922 | $60,434 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103208 | UNIT 99/99/9999 | 5,716 | $60,361 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 5,539 | $59,877 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 5,546 | $58,788 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 120,715 | $58,535 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 5,633 | $58,534 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H125 | UNIT 10/15/2026 | 5,499 | $58,289 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 407,278 | $57,019 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J200 | UNIT 12/21/2026 | 5,389 | $56,800 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 5,124 | $56,415 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 117,484 | $56,392 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 4,956 | $56,151 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 5,150 | $55,105 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y202 | UNIT 03/15/2027 | 5,108 | $54,605 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 5,158 | $54,107 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 5,200 | $53,975 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 4,992 | $53,864 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 5,009 | $53,696 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 5,140 | $53,662 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 444,913 | $53,390 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 280,040 | $53,208 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 5,137 | $53,168 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 5,106 | $52,745 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 5,000 | $52,250 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 5,030 | $52,061 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 5,020 | $51,606 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 4,657 | $51,553 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 5,000 | $50,800 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 4,968 | $50,674 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 4,723 | $49,261 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 4,834 | $49,258 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B122 | UNIT 03/28/2027 | 4,534 | $48,741 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 4,670 | $48,661 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T113 | *W EXP 02/15/202 | 71,321 | $48,498 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 4,651 | $48,370 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 4,595 | $48,064 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984101 | UNIT 01/27/2027 | 4,519 | $47,901 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 4,645 | $47,658 | dollars as filed | |
| WESTERN ACQSTN VENTURES CORP | 95758L206 | UNIT 09/01/2026 | 5,084 | $47,078 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 4,481 | $47,006 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 4,538 | $46,696 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 4,500 | $46,665 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N139 | UNIT 02/08/2027 | 4,237 | $45,760 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 4,300 | $45,064 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 1,688 | $44,800 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 4,124 | $44,332 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 97,812 | $44,015 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 4,132 | $44,006 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 138,393 | $43,705 | dollars as filed | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 4,052 | $43,559 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F203 | UNIT 04/01/2026 | 4,185 | $43,231 | dollars as filed | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 4,164 | $43,181 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 4,104 | $43,174 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 431,291 | $43,129 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 4,030 | $42,920 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 4,140 | $42,642 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 38,643 | $42,507 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 4,094 | $42,496 | dollars as filed | |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 4,058 | $42,366 | dollars as filed | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 4,026 | $42,313 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 120,853 | $42,311 | dollars as filed | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 3,912 | $42,210 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 3,952 | $42,168 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 144,693 | $41,961 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 232,439 | $41,816 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M208 | UNIT 01/31/2027 | 3,535 | $41,360 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076124 | UNIT 04/19/2028 | 4,021 | $41,215 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 3,903 | $40,982 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 3,896 | $40,557 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 3,944 | $40,268 | dollars as filed | |
| APPTECH PMTS CORP | 03834B127 | *W EXP 01/04/202 | 68,653 | $39,819 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 3,755 | $39,277 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 3,803 | $39,133 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M201 | UNIT 03/23/2026 | 3,788 | $38,751 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 3,652 | $38,748 | dollars as filed | |
| 0 | G3034H141 | 0 | 241,393 | $38,623 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 3,523 | $38,401 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 3,590 | $38,341 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212203 | UNIT 03/25/2028 | 3,647 | $38,184 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 254,371 | $37,774 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 267,599 | $37,464 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 218,928 | $37,218 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 3,545 | $37,116 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703200 | UNIT 99/99/9999 | 3,474 | $36,755 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 3,573 | $36,659 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 3,547 | $36,605 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 422,792 | $36,360 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 3,451 | $36,063 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 40,708 | $35,827 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 176,364 | $35,749 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 70,690 | $35,345 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 3,285 | $35,066 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 3,257 | $34,394 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 180,531 | $34,301 | dollars as filed | |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 217,027 | $34,073 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 3,234 | $33,925 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001708828-23-000011 | superseded | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001708828-25-000012 | this filing | 2025-05-15 | acceptance time not in the bulk data set |