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 |
|---|---|---|---|---|---|---|
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 3,253 | $33,881 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 54,226 | $33,837 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 57,450 | $33,459 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 3,227 | $33,432 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 3,138 | $33,137 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 3,174 | $33,010 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 3,231 | $32,827 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 3,131 | $32,562 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 3,199 | $32,406 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083208 | UNIT 03/15/2027 | 2,953 | $31,745 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 2,932 | $31,739 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 62,612 | $31,312 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 239,694 | $31,160 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 2,930 | $31,117 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 29,231 | $30,693 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 3,037 | $30,400 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 215,103 | $30,114 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 2,905 | $29,776 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 134,274 | $29,540 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T208 | UNIT 08/15/2028 | 2,781 | $29,256 | dollars as filed | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 2,738 | $29,160 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 508,700 | $29,149 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 2,843 | $28,970 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 93,306 | $28,916 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 2,767 | $28,804 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 137,332 | $28,304 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 354,260 | $28,164 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 13,463 | $28,138 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 147,117 | $28,129 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 2,717 | $27,985 | dollars as filed | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 2,655 | $27,851 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 184,014 | $27,602 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 2,629 | $27,361 | dollars as filed | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 157,401 | $26,758 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 133,763 | $26,753 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 2,545 | $26,417 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 184,821 | $26,374 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 2,479 | $26,327 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R208 | UNIT 08/05/2028 | 2,540 | $26,238 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L138 | UNIT 06/30/2028 | 2,441 | $26,021 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537126 | UNIT 99/99/9999 | 2,500 | $26,000 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 182,889 | $25,604 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 81,453 | $24,436 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 2,330 | $24,046 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 2,292 | $24,020 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 2,268 | $23,950 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 198,400 | $23,808 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 170,466 | $23,695 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 2,222 | $23,598 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 156,990 | $23,549 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 2,216 | $23,467 | dollars as filed | |
| NEXGEL INC | 65344E115 | *W EXP 12/27/202 | 53,614 | $23,161 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 2,202 | $23,033 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 2,233 | $23,000 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 2,159 | $22,842 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 2,196 | $22,663 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 2,173 | $22,491 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021129 | UNIT 99/99/9999 | 2,125 | $22,206 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 105,221 | $22,096 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 2,101 | $22,096 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 2,003 | $21,692 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 196,180 | $21,580 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 104,414 | $21,561 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 2,000 | $21,560 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 2,069 | $21,497 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C209 | UNIT 06/30/2026 | 1,973 | $21,387 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N205 | UNIT 07/31/2027 | 2,001 | $21,311 | dollars as filed | |
| HAMMERHEAD ENERGY INC | 408302115 | *W EXP 02/23/202 | 15,000 | $21,150 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 102,784 | $21,009 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 2,000 | $20,900 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 2,038 | $20,869 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 1,958 | $20,833 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 1,900 | $20,748 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 286,085 | $20,713 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 2,013 | $20,573 | dollars as filed | |
| CLIMATEROCK | G2311X126 | UNIT 04/25/2027 | 1,828 | $20,538 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W206 | UNIT 01/31/2028 | 2,021 | $20,534 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,979 | $20,443 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 138,610 | $20,431 | dollars as filed | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 1,906 | $20,394 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 134,316 | $20,147 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 134,022 | $20,103 | dollars as filed | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 1,820 | $20,020 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 1,872 | $19,937 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 50,445 | $19,931 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 174,286 | $19,781 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P123 | RIGHT 07/31/2027 | 114,520 | $19,606 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 1,846 | $19,494 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 96,904 | $19,381 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 1,797 | $19,210 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 1,666 | $19,109 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 94,887 | $18,987 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 1,798 | $18,987 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 1,782 | $18,622 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 401,928 | $18,408 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 167,808 | $18,224 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 165,504 | $18,222 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 106,337 | $18,077 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 343,025 | $17,975 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 81,122 | $17,969 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H204 | UNIT 11/17/2026 | 1,713 | $17,901 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 291,950 | $17,488 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 1,606 | $17,473 | dollars as filed | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 1,519 | $17,089 | dollars as filed | |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 31,015 | $17,058 | dollars as filed | |
| IX ACQUISITION CORP | G5000D129 | UNIT 07/31/2028 | 1,600 | $16,976 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 1,606 | $16,927 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 1,582 | $16,832 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 116,999 | $16,614 | dollars as filed | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 117,683 | $16,593 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 1,536 | $16,451 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 65,767 | $16,442 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 1,571 | $16,291 | dollars as filed | |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 46,400 | $16,240 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775129 | UNIT 10/20/2026 | 1,549 | $16,234 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 1,562 | $16,135 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 176,781 | $16,087 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 99,700 | $15,952 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 65,906 | $15,923 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 1,531 | $15,846 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 1,492 | $15,800 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 35,668 | $15,783 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 1,500 | $15,750 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 82,940 | $15,634 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 1,524 | $15,621 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 1,500 | $15,600 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 1,480 | $15,540 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 1,432 | $15,322 | dollars as filed | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 1,475 | $15,134 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 112,000 | $15,120 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R202 | UNIT 11/16/2026 | 1,410 | $15,017 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M205 | UNIT 99/99/9999 | 1,403 | $14,858 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 1,367 | $14,682 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L113 | UNIT 01/20/2027 | 1,377 | $14,651 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 1,387 | $14,647 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 280,806 | $14,602 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 63,006 | $14,485 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 91,875 | $14,351 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 1,322 | $14,079 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 147,929 | $14,053 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 1,250 | $14,038 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 100,259 | $14,036 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240116 | *W EXP 11/10/202 | 58,672 | $13,864 | dollars as filed | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 1,316 | $13,805 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 62,064 | $13,716 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 40,027 | $13,609 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 57,135 | $13,552 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 1,303 | $13,499 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T207 | UNIT 04/01/2024 | 1,246 | $13,419 | dollars as filed | |
| CHIJET MTR CO INC. | G4465R103 | COM | 5,000 | $13,400 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 165,551 | $13,343 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258110 | UNIT 99/99/9999 | 1,268 | $13,327 | dollars as filed | |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 1,222 | $13,259 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T201 | UNIT 99/99/9999 | 1,275 | $13,222 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 1,236 | $13,188 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W117 | *W EXP 09/07/202 | 25,300 | $12,979 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 1,242 | $12,979 | dollars as filed | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 1,215 | $12,903 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 1,249 | $12,890 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 1,200 | $12,810 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 1,216 | $12,744 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 1,209 | $12,598 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 1,187 | $12,499 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 117,339 | $12,344 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 134,878 | $12,328 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 144,900 | $12,317 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 136,891 | $12,307 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 81,776 | $12,266 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 1,192 | $12,230 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 1,138 | $12,097 | dollars as filed | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 4,317 | $11,785 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 1,105 | $11,757 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 1,154 | $11,729 | dollars as filed | |
| GLOBALINK INVT INC | 37892F208 | UNIT 12/06/2026 | 1,099 | $11,715 | dollars as filed | |
| RF ACQUISITION CORP | 74954L203 | UNIT 05/01/2028 | 1,099 | $11,485 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 1,076 | $11,266 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 229,094 | $11,226 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 74,808 | $11,221 | dollars as filed | |
| AMERICAN ACQUISITION OPPT IN | 02369M201 | UNIT 05/28/2026 | 1,231 | $11,165 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 59,768 | $11,057 | dollars as filed | |
| QTREX QUANTUM LTD | M53637118 | *W EXP 07/16/202 | 50,197 | $11,038 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 136,678 | $10,962 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 1,050 | $10,920 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 1,000 | $10,850 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 92,935 | $10,771 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 179,398 | $10,764 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 1,037 | $10,738 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 50,000 | $10,625 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S122 | UNIT 02/25/2026 | 946 | $10,595 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 1,009 | $10,302 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 955 | $10,171 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 23,553 | $10,128 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U131 | *W EXP 01/31/202 | 271,105 | $10,004 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L120 | *W EXP 10/01/202 | 30,000 | $9,900 | dollars as filed | |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 89,752 | $9,873 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 70,639 | $9,791 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 135,315 | $9,743 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 898 | $9,618 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 905 | $9,548 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 913 | $9,532 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 48,360 | $9,416 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 62,370 | $9,356 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 133,553 | $9,322 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 132,921 | $9,304 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M208 | UNIT 05/10/2027 | 861 | $9,256 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 107,902 | $9,215 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 54,017 | $9,183 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 858 | $9,146 | dollars as filed | |
| PHP VENTURES ACQUISITION COR | 69291C205 | UNIT 01/01/2023 | 883 | $9,113 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 75,441 | $9,053 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 49,789 | $8,962 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 324,862 | $8,934 | dollars as filed | |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 891 | $8,910 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 88,558 | $8,856 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 868,213 | $8,769 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 58,383 | $8,752 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 184,770 | $8,703 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 800 | $8,680 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 278,517 | $8,634 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 811 | $8,629 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 187,032 | $8,603 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 811 | $8,580 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 126,177 | $8,466 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 802 | $8,341 | dollars as filed | |
| NULL | G3312W109 | NULL | 764 | $8,236 | dollars as filed | |
| SEQLL INC | 81734C114 | *W EXP 08/31/202 | 104,300 | $8,188 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 764 | $8,175 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A204 | UNIT 08/31/2028 | 783 | $8,151 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 101,897 | $8,142 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 170,783 | $8,112 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 780 | $8,112 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 403,378 | $8,068 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 754 | $7,992 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 759 | $7,954 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 10,000 | $7,675 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 236,543 | $7,664 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 715 | $7,615 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 187,918 | $7,517 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 253,767 | $7,486 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 92,795 | $7,470 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 710 | $7,412 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 82,579 | $7,358 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157121 | UNIT 99/99/9999 | 700 | $7,336 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699202 | UNIT 05/06/2026 | 681 | $7,321 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 61,101 | $7,240 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 60,631 | $7,215 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 95,747 | $7,104 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 50,000 | $7,000 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 660 | $6,976 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 461,278 | $6,965 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L115 | UNIT 11/30/2028 | 651 | $6,901 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 183,375 | $6,895 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 41,743 | $6,888 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 15,888 | $6,832 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 111,855 | $6,812 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 35,716 | $6,786 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 83,268 | $6,761 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 320,852 | $6,706 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 133,633 | $6,695 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 630 | $6,665 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 52,497 | $6,567 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 51,610 | $6,534 | dollars as filed | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 632 | $6,529 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 130,409 | $6,520 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 161,078 | $6,443 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 615 | $6,436 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 61,412 | $6,393 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 80,976 | $6,316 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 601 | $6,311 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 601 | $6,298 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 49,710 | $6,254 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 246,534 | $6,237 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 125,198 | $6,210 | dollars as filed | |
| BRUUSH ORAL CARE INC | 11750K120 | *W EXP 08/03/202 | 77,075 | $6,166 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 30,000 | $6,156 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005205 | UNIT 09/22/2026 | 600 | $6,148 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867206 | UNIT 07/21/2026 | 585 | $6,143 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 595 | $6,117 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 560 | $6,031 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 117,995 | $6,018 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 581 | $6,008 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 48,651 | $5,969 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 74,468 | $5,957 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 31,282 | $5,944 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 39,562 | $5,934 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 74,071 | $5,926 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 105,676 | $5,897 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 560 | $5,886 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 571 | $5,881 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 53,009 | $5,836 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 95,746 | $5,745 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 560 | $5,734 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 284,187 | $5,684 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 108,467 | $5,684 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 550 | $5,649 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 29,479 | $5,630 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 516 | $5,604 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 96,423 | $5,564 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 69,258 | $5,541 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 89,687 | $5,480 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D209 | UNIT 09/30/2028 | 500 | $5,460 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 104,912 | $5,445 | dollars as filed | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 500 | $5,410 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 516 | $5,382 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 113,239 | $5,379 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 520 | $5,372 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 500 | $5,350 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D125 | UNIT 04/30/2028 | 500 | $5,350 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 178,225 | $5,347 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 98,702 | $5,300 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 502 | $5,296 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 94,656 | $5,234 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P137 | UNIT 02/25/2026 | 469 | $5,225 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 500 | $5,220 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 500 | $5,193 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A204 | UNIT 10/31/2028 | 479 | $5,173 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 481 | $5,152 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 500 | $5,140 | dollars as filed | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 492 | $5,132 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 501 | $5,130 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 491 | $5,092 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A126 | UNIT 07/20/2026 | 440 | $4,840 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 460 | $4,802 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 10,870 | $4,783 | dollars as filed | |
| LOCAFY LIMITED | Q56120142 | *W EXP 03/29/202 | 923 | $4,753 | dollars as filed | |
| SEP ACQUISITION CORP | 589381201 | UNIT 07/27/2026 | 482 | $4,700 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 436 | $4,696 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 155,811 | $4,690 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W204 | UNIT 07/15/2026 | 448 | $4,650 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 414 | $4,604 | dollars as filed | |
| NETCAPITAL INC | 64113L111 | *W EXP 07/12/202 | 35,559 | $4,548 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 28,953 | $4,543 | dollars as filed | |
| SATIXFY COMMUNICATIONS LTD | M82363132 | *W EXP 99/99/999 | 50,324 | $4,529 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 265,312 | $4,510 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 55,648 | $4,452 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 417 | $4,416 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 17,650 | $4,413 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 416 | $4,410 | dollars as filed | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 404 | $4,347 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 403 | $4,324 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 106,306 | $4,263 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 47,343 | $4,261 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 404 | $4,246 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 121,061 | $4,225 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556122 | UNIT 10/28/2026 | 407 | $4,217 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 394 | $4,208 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 10,001 | $4,200 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 404 | $4,113 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 400 | $4,080 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 6,254 | $4,065 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 70,715 | $4,038 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 97,683 | $4,034 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 175,749 | $4,025 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 132,999 | $4,017 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 96,203 | $3,944 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 62,605 | $3,913 | dollars as filed | |
| FORBION EUROPEAN ACQUSTN COR | G3619H128 | UNIT 12/10/2026 | 360 | $3,902 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 271,285 | $3,825 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 189,800 | $3,815 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J207 | UNIT 09/01/2027 | 358 | $3,780 | dollars as filed | |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 47,762 | $3,773 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 130,242 | $3,751 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 49,857 | $3,744 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 36,901 | $3,701 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 94,482 | $3,675 | dollars as filed | |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 298 | $3,659 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 30,099 | $3,645 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 343 | $3,643 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 149,474 | $3,587 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W128 | UNIT 10/12/2026 | 328 | $3,579 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 30,462 | $3,552 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 27,487 | $3,543 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 335 | $3,534 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 27,141 | $3,528 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415208 | UNIT 12/22/2026 | 326 | $3,495 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 2,480 | $3,447 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 311 | $3,441 | dollars as filed | |
| PETVIVO HLDGS INC | 716817119 | *W EXP 08/13/202 | 12,500 | $3,389 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 112,966 | $3,389 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 92,072 | $3,361 | dollars as filed | |
| TECHNOLOGY & TELECOM ACQ COR | G87119122 | UNIT 01/13/2027 | 277 | $3,335 | dollars as filed | |
| FST Ltd | G5380L121 | Warrant | 113,804 | $3,300 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 12,471 | $3,292 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 310 | $3,278 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 6,667 | $3,267 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 29,696 | $3,246 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 302 | $3,242 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 24,044 | $3,198 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 26,880 | $3,193 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C123 | UNIT 99/99/9999 | 300 | $3,192 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q205 | UNIT 01/18/2027 | 301 | $3,161 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 31,558 | $3,156 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 300 | $3,156 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 300 | $3,153 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 54,630 | $3,147 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B203 | UNIT 99/99/9999 | 300 | $3,130 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 300 | $3,120 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P207 | UNIT 99/99/9999 | 301 | $3,112 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 110,582 | $3,107 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 68,767 | $3,095 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 300 | $3,063 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 33,240 | $3,051 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 288 | $2,995 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 100,717 | $2,971 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 58,166 | $2,902 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 19,331 | $2,900 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C124 | UNIT 12/13/2026 | 270 | $2,892 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 52,524 | $2,889 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 46,782 | $2,882 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 46,823 | $2,809 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 37,031 | $2,744 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 255 | $2,739 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 54,501 | $2,731 | dollars as filed | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 54,294 | $2,715 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 82,892 | $2,694 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 46,709 | $2,686 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 13,283 | $2,657 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 56,995 | $2,645 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 26,410 | $2,609 | dollars as filed | |
| ROTH CH ACQUISITION CO | G88935104 | UNIT 10/20/2026 | 244 | $2,586 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 21,281 | $2,556 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 52,437 | $2,543 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 19,462 | $2,530 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 77,666 | $2,524 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 250 | $2,480 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 105,349 | $2,455 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 31,370 | $2,384 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 27,149 | $2,376 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 55,430 | $2,367 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 40,946 | $2,354 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 21,394 | $2,347 | dollars as filed | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 65,934 | $2,308 | dollars as filed | |
| BIOMX INC | 09090D202 | UNIT 10/16/2024 | 6,856 | $2,262 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 90,104 | $2,253 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 56,358 | $2,249 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 110,196 | $2,248 | dollars as filed | |
| Semilux International Ltd | G2086M123 | Warrant | 43,705 | $2,233 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 47,325 | $2,224 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 64,589 | $2,222 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 18,476 | $2,217 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 206 | $2,215 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 217 | $2,199 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 210 | $2,190 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 14,590 | $2,190 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 90,738 | $2,178 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F207 | UNIT 09/30/2026 | 200 | $2,178 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 202 | $2,174 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 143,751 | $2,171 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 96,184 | $2,164 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 25,100 | $2,159 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 42,900 | $2,149 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 200 | $2,148 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 207 | $2,147 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 209 | $2,142 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 202 | $2,137 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L209 | UNIT 03/08/2024 | 752 | $2,136 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 56,939 | $2,135 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A138 | UNIT 01/24/2027 | 201 | $2,102 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 14,006 | $2,101 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319111 | *W EXP 11/30/202 | 23,154 | $2,084 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 203 | $2,081 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X200 | UNIT 09/30/2026 | 192 | $2,054 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 34,388 | $2,046 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 29,031 | $2,026 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 27,890 | $2,022 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 76,197 | $2,019 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 25,000 | $1,995 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 25,052 | $1,994 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 9,900 | $1,980 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P115 | *W EXP 07/31/202 | 39,330 | $1,967 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 187 | $1,964 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 187 | $1,956 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 86,467 | $1,954 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 64,996 | $1,950 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 33,941 | $1,948 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 24,576 | $1,944 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 98,662 | $1,904 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 62,435 | $1,898 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 14,700 | $1,874 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 4,549 | $1,865 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 27,629 | $1,846 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 113,165 | $1,811 | dollars as filed | |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 53,883 | $1,800 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 38,069 | $1,789 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 51,045 | $1,787 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 77,500 | $1,783 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 147,587 | $1,771 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 8,370 | $1,758 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 17,447 | $1,755 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 58,451 | $1,754 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 11,557 | $1,734 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 167 | $1,732 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 26,072 | $1,721 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 85,101 | $1,702 | dollars as filed | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 158 | $1,695 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 165 | $1,691 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 57,754 | $1,681 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 33,854 | $1,672 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 12,815 | $1,666 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 156 | $1,663 | 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 |