13F-HR/A filed by CLEAR STREET LLC
CLEAR STREET LLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2025-05-15, with 1,120 holding rows worth $5,708,625,510.
- Accession
- 0001708828-25-000013
- 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 Q3 2023
A holdings report, amendment of type restatement, 1,120 entries on the cover page, a total value of $5,708,625,510 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,708,625,510 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 | 3,000,000 | $1,282,440,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,000,100 | $855,002,748 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,030,000 | $727,288,100 | dollars as filed | call |
| SPY | 78462F103 | SHS | 999,900 | $427,437,252 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,050,000 | $376,183,500 | dollars as filed | |
| Apple Inc | 037833100 | COM | 950,600 | $162,752,226 | dollars as filed | |
| Apple Inc | 037833100 | COM | 950,000 | $162,649,500 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,300,000 | $133,666,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,300,000 | $133,666,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 250,000 | $78,937,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 250,000 | $78,937,500 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 300,000 | $63,645,000 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 150,000 | $56,640,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 150,000 | $56,640,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 181,000 | $54,338,010 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 181,000 | $54,338,010 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 440,000 | $52,866,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 440,000 | $52,866,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 406,600 | $51,686,992 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 406,600 | $51,686,992 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 110,000 | $47,848,900 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 664,000 | $38,817,440 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 664,000 | $38,817,440 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 187,400 | $36,835,344 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 187,400 | $36,835,344 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 250,000 | $32,715,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 250,000 | $32,715,000 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75,000 | $28,920,750 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75,000 | $28,920,750 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 60,200 | $26,186,398 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100,200 | $25,072,044 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 255,700 | $23,337,739 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 255,700 | $23,337,739 | dollars as filed | put |
| American Express Company | 025816109 | COM | 150,000 | $22,378,500 | dollars as filed | |
| American Express Company | 025816109 | COM | 150,000 | $22,378,500 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 49,800 | $21,662,502 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 95,600 | $16,198,464 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 95,600 | $16,198,464 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 200,000 | $13,606,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 200,000 | $13,606,000 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 150,000 | $12,598,500 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 150,000 | $12,598,500 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 90,000 | $11,866,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 90,000 | $11,866,500 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 14,000 | $11,628,120 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,000 | $11,628,120 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 250,000 | $8,242,500 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 250,000 | $8,242,500 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 130,000 | $4,621,500 | dollars as filed | |
| Intel Corp | 458140100 | COM | 130,000 | $4,621,500 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 9,000 | $4,598,460 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,000 | $4,598,460 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 100,000 | $4,213,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 100,000 | $4,213,000 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 400,000 | $4,160,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 400,000 | $4,160,000 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 37,000 | $4,109,220 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 37,000 | $4,109,220 | dollars as filed | put |
| 99 ACQUISITION GROUP INC | 65445K200 | UNIT 99/99/9999 | 300,000 | $3,108,000 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 294,198 | $3,083,195 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 240,000 | $2,964,000 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 291,041 | $2,959,887 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 99,308 | $2,580,022 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 234,464 | $2,536,900 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 229,445 | $2,374,756 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 230,899 | $2,336,698 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 213,714 | $2,286,740 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 214,849 | $2,249,469 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 212,053 | $2,177,784 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 173,000 | $1,768,060 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 157,684 | $1,670,662 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 158,517 | $1,643,821 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 145,849 | $1,551,833 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 131,548 | $1,494,385 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 147,000 | $1,486,170 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 126,227 | $1,379,674 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 129,184 | $1,377,101 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 135,271 | $1,375,706 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 126,184 | $1,375,406 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 125,538 | $1,369,620 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,000 | $1,342,770 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,000 | $1,342,770 | dollars as filed | put |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 124,741 | $1,324,749 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,000 | $1,285,050 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,000 | $1,285,050 | dollars as filed | put |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 122,398 | $1,274,163 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 117,685 | $1,202,552 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 108,875 | $1,180,205 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 115,620 | $1,173,531 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 107,500 | $1,155,625 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 98,900 | $1,073,065 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 95,449 | $1,068,074 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 166,200 | $1,067,004 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 99,022 | $1,045,672 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 99,197 | $1,041,569 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 89,175 | $958,631 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 127,000 | $890,905 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 84,865 | $889,385 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 80,453 | $878,869 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 82,000 | $870,840 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 80,000 | $868,800 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 80,000 | $868,800 | dollars as filed | put |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 79,636 | $851,309 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 78,405 | $845,998 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 78,863 | $844,623 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 71,000 | $830,700 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 75,236 | $826,844 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 73,364 | $796,733 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 72,501 | $757,635 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 249,900 | $744,702 | dollars as filed | |
| VSEE HEALTH INC COM | 253893101 | Stock | 60,000 | $714,600 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 64,611 | $704,260 | dollars as filed | |
| CONX CORP | 212873103 | WRNT | 65,955 | $686,592 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 59,763 | $680,695 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 62,185 | $672,842 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 60,519 | $654,216 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,000 | $644,960 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,000 | $644,960 | dollars as filed | put |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 59,106 | $635,390 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 54,566 | $634,057 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 73,364 | $608,921 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 56,592 | $603,837 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 56,428 | $589,673 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 53,178 | $575,918 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 53,559 | $574,152 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 50,981 | $537,850 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 45,736 | $510,871 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 84,000 | $483,000 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 45,180 | $481,167 | dollars as filed | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 43,503 | $474,618 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 40,415 | $455,073 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 42,887 | $451,171 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 43,480 | $449,148 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 40,612 | $447,544 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 42,175 | $445,157 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 43,715 | $445,019 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,000 | $436,950 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,000 | $436,950 | dollars as filed | put |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 41,627 | $427,926 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 37,849 | $412,176 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 36,373 | $393,192 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 32,840 | $389,269 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 35,139 | $381,258 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 35,061 | $371,997 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 34,409 | $363,132 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 33,059 | $355,384 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 34,491 | $352,153 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 32,247 | $342,786 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 33,762 | $337,958 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 30,162 | $333,290 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 32,094 | $331,531 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 26,262 | $275,488 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 25,435 | $274,698 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 27,030 | $271,111 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 228,520 | $269,654 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 24,988 | $267,372 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 22,483 | $264,175 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E100 | TRUS | 23,150 | $244,001 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 20,572 | $238,018 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 31,874 | $237,780 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 21,563 | $234,390 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 22,834 | $233,592 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 21,632 | $223,459 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 19,249 | $209,044 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 19,609 | $204,816 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 19,353 | $203,400 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 18,053 | $190,098 | dollars as filed | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 15,689 | $185,287 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 17,151 | $177,170 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 16,947 | $176,249 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 16,638 | $174,033 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 16,400 | $173,020 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 14,437 | $157,941 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667135 | UNIT 12/12/2027 | 14,234 | $151,592 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 13,780 | $149,926 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 14,338 | $147,108 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 13,791 | $146,460 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 14,137 | $146,459 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212203 | UNIT 03/25/2028 | 13,637 | $144,143 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 13,104 | $139,820 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 12,913 | $139,339 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 13,000 | $136,240 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 13,060 | $135,432 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 12,333 | $133,199 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 12,140 | $131,233 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 12,308 | $129,357 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 368,385 | $128,972 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J115 | UNIT 10/07/2026 | 10,600 | $124,444 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103208 | UNIT 99/99/9999 | 11,677 | $123,076 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 11,535 | $121,962 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 122,450 | $109,899 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 10,223 | $106,830 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 9,109 | $102,385 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334102 | COM | 9,926 | $100,153 | dollars as filed | |
| MAQUIA CAPITAL ACQUISITION C | 56564V200 | UNIT 99/99/9999 | 8,450 | $98,950 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 481,579 | $98,338 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 8,950 | $93,528 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W206 | UNIT 01/31/2028 | 9,142 | $93,248 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 8,246 | $91,118 | dollars as filed | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 8,309 | $90,734 | dollars as filed | |
| APPTECH PMTS CORP | 03834B127 | *W EXP 01/04/202 | 122,315 | $90,635 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H204 | UNIT 11/17/2026 | 8,183 | $88,622 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 7,891 | $88,616 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 8,290 | $88,454 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 97,195 | $88,447 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 8,216 | $87,911 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 8,108 | $84,973 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 7,909 | $84,705 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 7,916 | $84,464 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 7,572 | $82,535 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 7,449 | $81,194 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 278,596 | $80,793 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 7,300 | $79,132 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 288,373 | $78,582 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 7,122 | $78,257 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 7,444 | $77,753 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 7,422 | $77,047 | dollars as filed | |
| Bullfrog AI Holdings Inc | 12021E117 | Warrant | 135,558 | $76,821 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 175,140 | $75,310 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 7,173 | $74,312 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 7,158 | $74,014 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 6,823 | $73,961 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A204 | UNIT 10/31/2028 | 6,579 | $72,854 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 59,630 | $71,556 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 443,463 | $70,954 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 6,613 | $69,767 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 6,266 | $69,239 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 6,539 | $68,398 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 6,317 | $68,097 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 6,403 | $67,680 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 397,892 | $67,642 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 6,218 | $65,724 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 6,170 | $65,711 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y206 | UNIT 03/01/2028 | 6,153 | $64,915 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 6,161 | $64,691 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 5,967 | $64,145 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174207 | UNIT 02/09/2028 | 6,001 | $64,091 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 303,089 | $63,649 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 5,800 | $63,220 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 6,011 | $63,116 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 5,945 | $63,017 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y204 | UNIT 01/30/2028 | 5,907 | $62,969 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 5,894 | $62,064 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 5,604 | $60,803 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 5,830 | $60,282 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 4,858 | $59,025 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 5,182 | $58,816 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 200,000 | $58,000 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838110 | *W EXP 09/14/202 | 546,275 | $57,468 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 430,991 | $55,038 | dollars as filed | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 5,088 | $54,900 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 362,858 | $54,465 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 5,000 | $54,400 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 5,038 | $54,259 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 5,000 | $54,251 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W103 | UNIT 12/31/2020 | 4,501 | $54,192 | dollars as filed | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 5,008 | $53,886 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 152,582 | $53,404 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P203 | UNIT 10/26/2027 | 4,827 | $53,242 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 5,064 | $53,121 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 252,040 | $52,928 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 5,187 | $52,752 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 5,089 | $52,671 | dollars as filed | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 5,000 | $52,250 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 4,879 | $51,425 | dollars as filed | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 4,704 | $50,521 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 4,716 | $50,414 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 402,582 | $50,323 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y202 | UNIT 03/15/2027 | 5,108 | $48,884 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 12,477 | $48,785 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 4,521 | $48,194 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 4,414 | $47,362 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 361,194 | $47,316 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 4,503 | $47,282 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 4,177 | $45,028 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 264,756 | $45,009 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 4,307 | $44,750 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 3,896 | $44,687 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 4,203 | $43,753 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 196,379 | $43,046 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 3,982 | $42,528 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 3,962 | $41,720 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 3,846 | $41,691 | dollars as filed | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 3,816 | $40,869 | dollars as filed | |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 3,895 | $40,819 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 200,000 | $40,200 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 296,801 | $40,038 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 3,704 | $38,892 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 3,733 | $38,600 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 3,635 | $38,531 | dollars as filed | |
| 0 | G3034H141 | 0 | 241,393 | $38,454 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 40,708 | $38,266 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 345510119 | *W EXP 08/24/202 | 64,819 | $38,250 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 3,703 | $37,771 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 120,415 | $37,582 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 3,490 | $36,889 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 215,603 | $36,653 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R208 | UNIT 08/05/2028 | 3,477 | $36,161 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 3,447 | $35,849 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 3,253 | $35,002 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 3,252 | $34,861 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 99,401 | $34,691 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 3,227 | $34,109 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 147,906 | $34,018 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 3,203 | $33,984 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 3,202 | $33,941 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 193,497 | $33,881 | dollars as filed | |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 3,180 | $33,740 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 3,173 | $33,634 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 3,117 | $33,586 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 144,693 | $33,424 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 157,856 | $33,150 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 3,059 | $32,701 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 217,362 | $32,604 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 129,509 | $32,377 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N139 | UNIT 03/31/2027 | 2,953 | $32,365 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 230,444 | $32,262 | dollars as filed | |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 2,846 | $32,160 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 528,802 | $32,098 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 2,985 | $31,999 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 2,972 | $31,711 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 2,922 | $31,704 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 2,951 | $31,428 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 124,998 | $31,250 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 206,028 | $30,904 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 62,612 | $30,836 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 2,752 | $30,575 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 169,318 | $30,477 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 165,604 | $30,372 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 2,800 | $29,890 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 2,787 | $29,682 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 2,762 | $29,250 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 2,738 | $29,242 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 2,764 | $28,746 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 2,742 | $28,709 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 2,697 | $28,480 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 2,700 | $28,350 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 125,759 | $28,233 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 205,188 | $28,213 | dollars as filed | |
| IX ACQUISITION CORP | G5000D129 | UNIT 07/31/2028 | 2,559 | $27,970 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 139,832 | $27,966 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 2,613 | $27,567 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 2,579 | $27,544 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 343,025 | $27,442 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 2,608 | $27,410 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 2,507 | $27,301 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 114,202 | $27,294 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 2,517 | $27,259 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A200 | UNIT 02/01/2029 | 2,473 | $27,252 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 180,556 | $27,210 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 2,548 | $27,187 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 14,583 | $27,124 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 2,586 | $27,075 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 2,469 | $27,036 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 2,422 | $26,642 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 2,546 | $26,504 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 2,505 | $26,453 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 131,888 | $26,378 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 325,000 | $26,358 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 2,412 | $26,315 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 2,459 | $25,942 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 13,463 | $25,580 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 2,418 | $25,316 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 210,034 | $25,225 | dollars as filed | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 2,522 | $25,195 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556122 | UNIT 10/28/2026 | 2,379 | $25,170 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 2,288 | $24,390 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 2,236 | $24,372 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 267,599 | $24,352 | dollars as filed | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 2,239 | $23,913 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 79,684 | $23,905 | dollars as filed | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 2,219 | $23,566 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 2,204 | $23,142 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 2,023 | $23,123 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 143,528 | $22,950 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 2,227 | $22,582 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 408,714 | $22,479 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 2,003 | $22,273 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 2,125 | $22,228 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 1,972 | $22,165 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 133,801 | $21,569 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 118,498 | $21,330 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 1,944 | $21,306 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J200 | UNIT 12/21/2026 | 1,987 | $21,245 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 68,510 | $21,101 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 1,916 | $20,884 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 417,092 | $20,855 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 1,892 | $20,698 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 563,559 | $20,683 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 108,400 | $20,585 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 1,966 | $20,446 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 1,873 | $20,341 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 280,806 | $20,274 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 1,897 | $20,260 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,200 | $19,880 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,200 | $19,880 | dollars as filed | put |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 1,874 | $19,827 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 104,323 | $19,821 | dollars as filed | |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 31,215 | $19,665 | dollars as filed | |
| NUBURU INC | 67021W103 | COM | 56,412 | $19,631 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 1,800 | $19,602 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 1,815 | $19,511 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A138 | UNIT 01/24/2027 | 2,005 | $19,428 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 165,538 | $19,335 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 1,732 | $19,329 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L138 | UNIT 06/30/2028 | 1,773 | $19,326 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 29,231 | $19,295 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 133,922 | $19,285 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 1,801 | $19,091 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N139 | UNIT 02/08/2027 | 1,737 | $18,985 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 105,004 | $18,901 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 79,148 | $18,837 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 1,799 | $18,782 | dollars as filed | |
| ABRI SPAC I INC | 00085X204 | UNIT 09/18/2026 | 1,700 | $18,700 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 93,306 | $18,661 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 410,428 | $18,469 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T201 | UNIT 99/99/9999 | 1,575 | $18,349 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 1,711 | $18,256 | dollars as filed | |
| NEXGEL INC | 65344E115 | *W EXP 12/27/202 | 53,514 | $18,195 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 147,729 | $18,097 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B122 | UNIT 03/28/2027 | 1,645 | $17,996 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 1,737 | $17,891 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775129 | UNIT 10/20/2026 | 1,693 | $17,878 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 81,453 | $17,838 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 81,122 | $17,766 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 1,684 | $17,682 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 1,660 | $17,679 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 1,731 | $17,570 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 1,623 | $17,528 | dollars as filed | |
| PONO CAP TWO INC | 73245B206 | UNIT 07/31/2027 | 1,638 | $17,494 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L113 | UNIT 01/20/2027 | 1,477 | $17,473 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867206 | UNIT 07/21/2026 | 1,700 | $17,323 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 1,584 | $17,250 | dollars as filed | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 1,520 | $17,085 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 1,604 | $17,083 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 1,601 | $17,003 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083208 | UNIT 03/15/2027 | 1,553 | $16,974 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 176,781 | $16,794 | dollars as filed | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 1,504 | $16,619 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 101,584 | $16,538 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 1,582 | $16,421 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 1,519 | $16,238 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 1,501 | $16,181 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C127 | UNIT 05/01/2028 | 1,511 | $16,062 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 229,094 | $16,059 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 159,279 | $15,960 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 98,259 | $15,918 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 293,493 | $15,819 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 98,648 | $15,794 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 393,247 | $15,769 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 1,500 | $15,690 | dollars as filed | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 1,415 | $15,565 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 1,500 | $15,495 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 414,862 | $15,474 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 1,400 | $15,372 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 1,432 | $15,351 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 62,807 | $15,074 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157121 | UNIT 99/99/9999 | 1,400 | $15,050 | dollars as filed | |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 45,975 | $15,025 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 1,373 | $14,966 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 183,996 | $14,775 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 1,337 | $14,774 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 138,441 | $14,675 | dollars as filed | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 1,321 | $14,663 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 10,500 | $14,595 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 247,945 | $14,554 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 1,344 | $14,502 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 1,399 | $14,480 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 1,371 | $14,450 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 319,552 | $14,380 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 106,804 | $14,248 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 17,759 | $14,207 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 1,306 | $14,183 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 47,360 | $14,099 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 85,000 | $14,093 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T207 | UNIT 04/01/2024 | 1,294 | $14,053 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 1,301 | $13,595 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 1,284 | $13,443 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 277,717 | $13,386 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 50,445 | $13,383 | dollars as filed | |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 266,464 | $13,323 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 1,266 | $13,280 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 114,479 | $13,051 | dollars as filed | |
| WESTERN ACQSTN VENTURES CORP | 95758L206 | UNIT 09/01/2026 | 1,100 | $13,046 | dollars as filed | |
| RF ACQUISITION CORP | 74954L203 | UNIT 05/01/2028 | 1,200 | $12,888 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 1,151 | $12,776 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E204 | UNIT 99/99/9999 | 1,096 | $12,538 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 179,104 | $12,537 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 1,176 | $12,466 | dollars as filed | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 117,783 | $12,426 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 1,149 | $12,398 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 304,246 | $12,139 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 134,678 | $12,121 | dollars as filed | |
| INFINT ACQUISITION CORP | G47862118 | UNIT 99/99/9999 | 1,093 | $12,121 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 1,097 | $11,935 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 107,861 | $11,875 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 1,112 | $11,798 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 1,083 | $11,794 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 117,287 | $11,752 | dollars as filed | |
| GLOBALINK INVT INC | 37892F208 | UNIT 12/06/2026 | 1,086 | $11,675 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001708828-23-000019 | superseded | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001708828-25-000013 | this filing | 2025-05-15 | acceptance time not in the bulk data set |