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 |
|---|---|---|---|---|---|---|
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 157 | $1,658 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 32,800 | $1,630 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 29,526 | $1,624 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 29,484 | $1,616 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 28,891 | $1,603 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 17,280 | $1,555 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 77,510 | $1,550 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 22,900 | $1,537 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 9,922 | $1,530 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 38,241 | $1,511 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 8,375 | $1,508 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y201 | UNIT 07/15/2026 | 137 | $1,466 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 29,213 | $1,461 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 26,591 | $1,436 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948114 | *W EXP 07/12/202 | 36,630 | $1,429 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 16,637 | $1,414 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 106,286 | $1,403 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 23,546 | $1,399 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 34,869 | $1,395 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 34,168 | $1,370 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 20,661 | $1,364 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 91 | $1,355 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 19,745 | $1,335 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 21,139 | $1,332 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 33,396 | $1,329 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 32,930 | $1,317 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 16,010 | $1,284 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 119 | $1,278 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 12,070 | $1,275 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 84,295 | $1,273 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 118 | $1,266 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 9,006 | $1,261 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 122 | $1,260 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 3,953 | $1,202 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 54,904 | $1,202 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 29,296 | $1,201 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 39,663 | $1,190 | dollars as filed | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 110 | $1,181 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 110 | $1,179 | dollars as filed | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 10,541 | $1,160 | dollars as filed | |
| STRAN & COMPANY INC | 86260J110 | *W EXP 99/99/999 | 16,550 | $1,142 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 5,183 | $1,140 | dollars as filed | |
| APEXIGEN INC | 03759B110 | *W EXP 07/29/202 | 33,366 | $1,134 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 26,100 | $1,125 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 27,941 | $1,118 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 37,100 | $1,113 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 34,139 | $1,110 | dollars as filed | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 38,151 | $1,110 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 27,612 | $1,104 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 61,300 | $1,103 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C111 | UNIT 10/20/2026 | 100 | $1,092 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E128 | UNIT 03/26/2026 | 100 | $1,090 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 103 | $1,070 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 103 | $1,069 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y206 | UNIT 03/01/2028 | 101 | $1,065 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 101 | $1,063 | dollars as filed | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 100 | $1,060 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 35,290 | $1,059 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 100 | $1,058 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 100 | $1,058 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 100 | $1,055 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 25,391 | $1,046 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H209 | UNIT 05/10/2027 | 100 | $1,046 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 100 | $1,044 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 8,661 | $1,039 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 97 | $1,025 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 9,722 | $1,018 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 43,139 | $1,014 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 3,197 | $999 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 19,937 | $997 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A206 | UNIT 10/15/2027 | 104 | $987 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 30,698 | $979 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 5,777 | $978 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 93 | $974 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 47,703 | $959 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 38,145 | $957 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 2,407 | $939 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 46,600 | $932 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 11,428 | $929 | dollars as filed | |
| NLS PHARMACEUTICS LTD | H57830111 | *W EXP 02/02/202 | 8,600 | $920 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781502 | *W EXP 99/99/999 | 2,376 | $898 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 5,335 | $897 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 13,950 | $884 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 30,064 | $881 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 30,724 | $879 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 5,829 | $867 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 4,927 | $846 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 84,474 | $845 | dollars as filed | |
| MOBIQUITY TECHNOLOGIES INC | 60743F128 | *W EXP 12/03/202 | 36,854 | $829 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 79 | $822 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 30,096 | $813 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C116 | *W EXP 03/15/202 | 30,000 | $813 | dollars as filed | |
| MCLOUD TECHNOLOGIES CORP | 582270179 | *W EXP 11/29/202 | 43,032 | $809 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070154 | *W EXP 10/13/202 | 794 | $802 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 1,982 | $793 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 14,057 | $790 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 8,082 | $778 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 10,546 | $776 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B206 | TRUS | 73 | $774 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 9,625 | $772 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 34,027 | $766 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 21,453 | $742 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 70 | $741 | dollars as filed | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 62 | $727 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 69 | $720 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 37,643 | $711 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 22,193 | $704 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 46,249 | $698 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 3,481 | $696 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 136,230 | $695 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 63 | $692 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 12,625 | $691 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 19,541 | $688 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 62 | $658 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 14,003 | $657 | dollars as filed | |
| LOCAFY LIMITED | Q56120134 | SHS NEW | 100 | $645 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 35,772 | $640 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 5,518 | $640 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 52,632 | $637 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 12,626 | $631 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 1,502 | $631 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 61 | $626 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 7,284 | $622 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 59 | $622 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 3,415 | $615 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 56 | $613 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 12,349 | $582 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 56 | $575 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 26,896 | $573 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 3,599 | $569 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 6,576 | $569 | dollars as filed | |
| FG MERGER CORP | 30324Y119 | *W EXP 06/17/202 | 10,475 | $560 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493203 | UNIT 12/09/2026 | 53 | $554 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 7,798 | $546 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 20,000 | $534 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 28,089 | $528 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 17,888 | $517 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 17,124 | $514 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 44 | $504 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 7,381 | $490 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 83 | $481 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 17,593 | $475 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 20,628 | $466 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 9,226 | $451 | dollars as filed | |
| Libity | G49219127 | Warrant | 9,642 | $415 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 40 | $414 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 36 | $381 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 8,073 | $371 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S125 | UNIT 12/15/2026 | 34 | $371 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 31 | $347 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 3,840 | $346 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 33 | $343 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 8,503 | $340 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 9,606 | $336 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 8,400 | $336 | dollars as filed | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 4,705 | $329 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 30 | $318 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 5,355 | $307 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 10,704 | $301 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 9,983 | $299 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 25 | $291 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 2,170 | $282 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 27 | $282 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 5,200 | $276 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 135,740 | $271 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 4,300 | $253 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 1,674 | $249 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 6,033 | $241 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 880 | $241 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 1,414 | $240 | dollars as filed | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 1,400 | $239 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 7,652 | $238 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 22 | $235 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 1,944 | $235 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 6,589 | $231 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 7,518 | $225 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 22 | $225 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 298 | $224 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 30 | $223 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 21 | $220 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 10,547 | $213 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 19,056 | $212 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 31,400 | $210 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 20 | $209 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B201 | UNIT 01/10/2027 | 19 | $206 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 5,788 | $205 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 19 | $193 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 1,236 | $192 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 17 | $184 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 1,484 | $182 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 10,052 | $181 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 9,878 | $173 | dollars as filed | |
| PROCAPS GROUP SA | L7756P102 | SHS | 39 | $168 | dollars as filed | |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 16 | $164 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 4,037 | $161 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 2,602 | $159 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 15 | $158 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 15 | $157 | dollars as filed | |
| KALERA PUBLIC LIMITED CO | G52251116 | *W EXP 06/28/202 | 22,858 | $153 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 13 | $139 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 13 | $137 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 12 | $132 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 3,148 | $131 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450207 | UNIT 11/17/2026 | 12 | $128 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 12 | $125 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 4,978 | $124 | dollars as filed | |
| CUENTAS INC | 229794110 | *W EXP 02/04/202 | 2,341 | $122 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 3,947 | $118 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 6,220 | $116 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 9,464 | $113 | dollars as filed | |
| NUTRIBAND INC | 67092M125 | *W EXP 99/99/999 | 100 | $112 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 697 | $112 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 1,400 | $100 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 9 | $99 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 400 | $96 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 265 | $93 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 9 | $92 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 7,037 | $89 | dollars as filed | |
| CANNA GLOBAL ACQUISITION COR | 13767K200 | UNIT 11/30/2026 | 8 | $87 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 2,100 | $86 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 8 | $86 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 699 | $84 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J119 | *W EXP 11/19/202 | 14,765 | $81 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 2,000 | $80 | dollars as filed | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 7 | $76 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 1,097 | $76 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 7 | $74 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 800 | $70 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 1,300 | $65 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 6 | $65 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 568 | $64 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 320 | $64 | dollars as filed | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 209,508 | $63 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 599 | $61 | dollars as filed | |
| ENERGEM CORP | G30449113 | UNIT 11/15/2026 | 5 | $55 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 100 | $52 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 5 | $52 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 1,986 | $49 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 460 | $44 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 4 | $44 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136207 | UNIT 99/99/9999 | 4 | $43 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 400 | $43 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 4 | $42 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 4 | $42 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 4 | $42 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 1,099 | $40 | dollars as filed | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | *W EXP 05/09/202 | 5,655 | $40 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 100 | $39 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 1,133 | $34 | dollars as filed | |
| SILVERSPAC INC | G8136V112 | WARR | 595 | $33 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 3 | $32 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 1,502 | $31 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 806 | $31 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 3 | $31 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 500 | $30 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 189 | $26 | dollars as filed | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 401 | $25 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 2 | $22 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 2 | $21 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 2 | $21 | dollars as filed | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 201 | $21 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 530 | $21 | dollars as filed | |
| FG MERGER CORP | 30324Y200 | UNIT 06/17/2027 | 2 | $21 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 100 | $20 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 300 | $20 | dollars as filed | |
| VERIFYME INC | 92346X115 | *W EXP 06/22/202 | 150 | $19 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 400 | $18 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 200 | $16 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 27,100 | $16 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 1,194 | $16 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 74 | $14 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 150 | $13 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 165 | $13 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 500 | $13 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 100 | $12 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212110 | *W EXP 03/15/202 | 200 | $12 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5 | $11 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 393 | $11 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 1 | $11 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 1 | $11 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 1 | $11 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 1 | $11 | dollars as filed | |
| WINVEST ACQUISITION CORP | 97655B208 | UNIT 08/09/2026 | 1 | $11 | dollars as filed | |
| HCM ACQUISITION CO | G4365A119 | UNIT 01/20/2027 | 1 | $11 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D128 | UNIT 10/25/2026 | 1 | $11 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 100 | $10 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 1 | $10 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 1 | $10 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 1 | $10 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 19,796 | $10 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 1 | $10 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 196 | $9 | dollars as filed | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 1 | $9 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 200 | $8 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 100 | $7 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 144 | $7 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 73 | $7 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 24,419 | $7 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 180 | $6 | dollars as filed | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 500 | $5 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 100 | $4 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 200 | $4 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 100 | $4 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 100 | $4 | dollars as filed | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 102 | $4 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 100 | $3 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 200 | $3 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q152 | *W EXP 09/24/202 | 100 | $3 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 100 | $3 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 100 | $3 | dollars as filed | |
| IRONNET INC | 46323Q113 | *W EXP 08/26/202 | 200 | $3 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 500 | $2 | dollars as filed | |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 100 | $2 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 100 | $2 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 300 | $2 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 100 | $2 | dollars as filed | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 100 | $1 | dollars as filed | |
| IMAC HLDGS INC | 44967K112 | *W EXP 02/12/202 | 100 | $1 | dollars as filed | |
| GREENCITY ACQUISITION CORP | G4086B123 | *W EXP 04/30/202 | 100 | $1 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 21 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRILLIANT ACQUISITION CORP | G1643W103 | UNIT 12/31/2020 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |