Skip to content
Disclosery

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

Original filing

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 filedCUSIPClassAmountValueValue read asType
INDUSTRIAL TECH ACQSTNS II I45635R108COM1,076$11,556dollars as filed
LF CAPITAL ACQUISITION CORP50202D201UNIT 05/15/20281,059$11,554dollars as filed
Embrace Change Acquisition CorpG3034H125Warrant461,078$11,527dollars as filed
Target Global Acquisition I CoG8675N109COM1,054$11,437dollars as filed
KEYARCH ACQUISITION CORPG5260A104ORD SHS CL A1,065$11,342dollars as filed
HWH International Inc (Pre-Merger)02115M117Warrant347,298$11,322dollars as filed
MORINGA ACQUISITION CORPG6S23K108COM1,035$11,250dollars as filed
MONTEREY INNOVATION ACQUI CO61240F108COM1,000$11,160dollars as filed
COMPASS DIGITAL ACQUISITN COG2476C107CLASS A ORD1,055$11,120dollars as filed
CLIMATEROCKG2311X126UNIT 04/25/20271,028$11,082dollars as filed
CORNER GROWTH ACQUISITION COG2425N121UNIT 01/01/20271,000$10,990dollars as filed
ACCRETION ACQUISITION CORP00438Y123RIGHT 03/01/2028169,912$10,942dollars as filed
ENGENE THERAPEUTICS INC WT EXP 103128G3619H110Stock14,388$10,791dollars as filed
NOVA VISION ACQUISITION CORPG6759A126UNIT 07/20/2026948$10,712dollars as filed
NEWCOURT ACQUISITION CORPG6448C103COM950$10,688dollars as filed
NOCTURNE ACQUISITION CORPG6580S122UNIT 02/25/2026946$10,595dollars as filed
BITFUFU INC CL A ORD SHS040450108Stock983$10,548dollars as filed
THUNDER BRDG CAP PRTNRS IV I88605L107CLASS A COM1,029$10,547dollars as filed
KNIGHTSWAN ACQUISITION CORP499103109COM1,000$10,505dollars as filed
BLUE WORLD ACQUISITION CORPG1263E110RIGHT 08/29/202960,241$10,404dollars as filed
Rigel Resource Acquisition CorpG7573M114WARRANT61,412$10,133dollars as filed
BROAD CAPITAL ACQUISITION CO11125B110RIGHT 01/10/202749,210$10,088dollars as filed
SIZZLE ACQUISITION CORP83014E109COMMON STOCK925$10,027dollars as filed
INFINITE ACQUISITION CORPG48028115UNIT 99/99/9999924$9,942dollars as filed
MONTEREY CAP ACQUISITION COR61244M109CLASS A COM935$9,939dollars as filed
HUDSON ACQUISITION I CORP44364H209UNIT 05/10/2027900$9,900dollars as filed
MONTEREY CAP ACQUISITION COR61244M117*W EXP 01/01/202246,330$9,853dollars as filed
STONEBRIDGE ACQUISITION CORPG85094111UNIT 04/11/20261,000$9,830dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B114*W EXP 10/07/20281,776$9,813dollars as filed
QTREX QUANTUM LTDM53637118*W EXP 07/16/20250,197$9,788dollars as filed
ICONIC SPORTS ACQUISITION COG4712C123UNIT 99/99/9999900$9,729dollars as filed
PONO CAP THREE INCG71704111*W EXP 01/11/202148,875$9,677dollars as filed
SAGALIAM ACQUISITION CORP78661R114RIGHT 05/31/202874,401$9,620dollars as filed
INTERPRIVATE III FINANCIAL P46064R106COM856$9,604dollars as filed
CONSTELLATION ACQUISITN CORPG2R18K121UNIT 99/99/9999887$9,572dollars as filed
ACHARI VENTURES HLDGS CORP I00444X200UNIT 09/30/2026893$9,555dollars as filed
PROOF ACQUISITION CORP I74349W104COM885$9,505dollars as filed
KENSINGTON CAPITAL ACQUISITIG5251K111UNIT 99/99/9999900$9,495dollars as filed
Bynordic Acquisition Corp124420118Warrant94,361$9,436dollars as filed
CHAVANT CAPITAL ACQUISITN COG2058L129UNIT 07/16/2026850$9,393dollars as filed
Arogo Capital Acquisition Corp042644112Warrant187,032$9,389dollars as filed
MONTEREY CAP ACQUISITION COR61244M208UNIT 05/10/2027861$9,385dollars as filed
Futuretech II Acquisition Corp36119D111Warrant136,691$9,377dollars as filed
SCREAMING EAGLE ACQUISITN COG79407121*W EXP 01/05/20255,158$9,377dollars as filed
CACTUS ACQUISITION CORP 1 LTG1745A116UNIT 08/17/2028855$9,354dollars as filed
SAVERONE 2014 LTD80516T113*W EXP 06/02/20262,309$9,346dollars as filed
PHP VENTURES ACQUISITION COR69291C205UNIT 01/01/2023883$9,342dollars as filed
JETAI INC47714H118*W EXP 08/10/202186,564$9,254dollars as filed
BURTECH ACQUISITION CORP123013112*W EXP 12/18/202403,378$9,197dollars as filed
NEUROSENSE THERAPEUTICS LTDM74240116*W EXP 11/10/20259,272$9,181dollars as filed
PRESTO AUTOMATION INC (U.S.)74113T113COM182,889$9,126dollars as filed
TRISTAR ACQUISITION I CORPG9074V122UNIT 99/99/9999850$9,121dollars as filed
BATTERY FUTURE ACQUISITION CG0888J124*W EXP 99/99/99982,079$9,029dollars as filed
A SPAC II ACQUISITION CORPG0543H125UNIT 10/15/2026824$8,932dollars as filed
AURORA TECHNOLOGY ACQUISITIOG06984119COM820$8,898dollars as filed
Alpha Star Acquisition CorpG0230C116WARRANT889,013$8,890dollars as filed
ROTH CH ACQUISITION COG88935104UNIT 10/20/2026841$8,881dollars as filed
SILVERBOX CORP III82836N206UNIT 02/28/2028861$8,860dollars as filed
COLISEUM ACQUISITION CORPG2263T115UNIT 08/22/2028828$8,835dollars as filed
FINTECH ECOSYSTEM DEVE318136124RIGHT 04/01/202662,300$8,728dollars as filed
Relativity Acquisition Corp75944B114Warrant184,770$8,703dollars as filed
PLUTONIAN ACQUISITION CORP72942P112RIGHT 10/26/202752,917$8,668dollars as filed
CF ACQUISITION CORP IV12520T201UNIT 12/31/2027800$8,528dollars as filed
MAGNUM OPUS ACQUISITION LTDG5S70A120UNIT 06/03/2026800$8,440dollars as filed
BEARD ENERGY TRANSITION ACQ07402Q200UNIT 99/99/9999807$8,417dollars as filed
NULLG3312W109NULL764$8,381dollars as filed
AMERICAN ONCOLOGY NETWORK IN028719110*W EXP 09/20/20250,767$8,377dollars as filed
RUBICON TECHNOLOGIES INC78112J208CL A4,021$8,364dollars as filed
CATCHA INVESTMENT CORPG1962Y102SHS CL A759$8,349dollars as filed
ONYX ACQUISITION CO IG6755Q109SHS CL A768$8,340dollars as filed
BRIDGETOWN HOLDINGS LTDG1355U105UNIT 10/15/2025801$8,322dollars as filed
FUTURE HEALTH ESG CORP36118W102COM785$8,282dollars as filed
FRONTIER INVESTMENT CORPG36816125*W EXP 06/29/20270,568$8,242dollars as filed
INDUSTRIAL TECH ACQSTNS II I45635R207UNIT 03/31/2028802$8,221dollars as filed
WELSBACH TECH METALS ACQU CO950415208UNIT 12/22/2026759$8,220dollars as filed
HAYMAKER ACQUISITION CORP IVG4375F116*W EXP 05/31/20228,292$8,205dollars as filed
LIV CAPITAL ACQUISITN CORP IG5510R105CLASS A ORD SHS754$8,181dollars as filed
BROAD CAPITAL ACQUISITION CO11125B102COM743$8,173dollars as filed
GARDINER HEALTHCARE ACQTS CO365506112*W EXP 07/30/202135,433$8,126dollars as filed
MARBLEGATE ACQUISITION CORP56608A204UNIT 08/31/2028784$8,122dollars as filed
Invest Acquisition CorpG4923T105Equity746$8,116dollars as filed
NOCO NOCO INCG7243P117*W EXP 08/25/202161,821$8,091dollars as filed
HAYMAKER ACQUISITION CORP IVG4375F124UNIT 99/99/9999768$8,026dollars as filed
LANVIN GROUP HOLDINGS LIMITEG5380J118W EXP 01/14/20239,927$7,985dollars as filed
ANDRETTI ACQUISITION CORPG26735129WARR25,272$7,971dollars as filed
CROWN PROPTECH ACQUISITIONSG25741102SHS CL A753$7,907dollars as filed
DENALI CAPITAL ACQUISITN CORG6256B114*W EXP 99/99/999130,306$7,818dollars as filed
EG ACQUISITION CORP26846A209UNIT 99/99/9999732$7,803dollars as filed
DATA KNIGHTS ACQUISITION COR237699202UNIT 05/06/2026681$7,770dollars as filed
BIOPLUS ACQUISITION CORPG11217125*W EXP 12/02/202138,610$7,762dollars as filed
AEON BIOPHARMA INC00791X118*W EXP 07/21/20251,210$7,682dollars as filed
ANDRETTI ACQUISITION CORPG26735111UNIT 99/99/9999700$7,609dollars as filed
LEO HLDGS CORP IIG5463R110UNIT 99/99/9999701$7,592dollars as filed
AESTHER HC -CW23 EQUITY67644C112COM50,000$7,570dollars as filed
THUNDER BRIDGE CAP PRTNRS II88605T209UNIT 02/15/2028735$7,528dollars as filed
Freightos Ltd W Exp 99/99/999G51405119SPAC Combination57,135$7,479dollars as filed
SPRINGWATER SPECIAL SITUATIONS85205u115WT83,462$7,470dollars as filed
ALPHA STAR ACQUISITION CORPG0230C132RIGHT 12/13/202673,971$7,434dollars as filed
AERWINS TECHNOLOGIES INC00810J108COM60,000$7,248dollars as filed
WINVEST ACQU-RTS EQUITY97655B125COM132,315$7,158dollars as filed
NORTHERN STAR INVEST CORP IV66575B200UNIT 02/25/2028680$7,113dollars as filed
SK GROWTH OPPORTUNITIES CORPG8192N111*W EXP 06/28/20254,759$7,108dollars as filed
YOTTA ACQUISITION CORPORATIO98741Y129RIGHT 03/15/202759,568$7,065dollars as filed
AQUARON ACQUISITION CORP03842W204UNIT 07/15/2026657$7,056dollars as filed
RMG ACQUISITION CORP IIIG76088122*W EXP 99/99/99954,009$7,021dollars as filed
M3 BRIGADE ACQUISITION II CO553800202UNIT 99/99/9999668$7,007dollars as filed
COLISEUM ACQUISITION CORPG2263T107*W EXP 08/22/20258,382$7,006dollars as filed
Able View Global Inc W Exp 08/18/202G1149B116SPAC Combination273,609$6,977dollars as filed
Oio Group W Exp 08/02/202G3R95P116SPAC Combination356,133$6,945dollars as filed
Distoken Acquisition CorpG27740102Warrant231,354$6,941dollars as filed
OXUS ACQUISITION CORPG6859L113UNIT 99/99/9999622$6,898dollars as filed
RF ACQUISITION CORP74954L112*W EXP 05/01/202265,212$6,896dollars as filed
TRADEUP ACQUISITION CORP89268A115*W EXP 07/19/20228,591$6,865dollars as filed
ARMADA ACQUISITION CORP I04208V103COM641$6,859dollars as filed
LANDCADIA HOLDINGS IV INC51477A112*W EXP 03/29/20248,309$6,763dollars as filed
BATTERY FUTURE ACQUISITION CG0888J108CL A ORD SHS620$6,746dollars as filed
ARES ACQUISITION CORP IIG33033104SHS CLASS A653$6,706dollars as filed
OCULIS HOLDING AGH5870P110*W EXP 03/06/2023,952$6,679dollars as filed
PEPPERLIME HEALTH ACQUSTN COG70021129UNIT 99/99/9999697$6,677dollars as filed
Beneficient W Exp 06/07/20208178Q119SPAC Combination170,783$6,575dollars as filed
ENERGEM CORPG30449121*W EXP 11/15/202138,317$6,570dollars as filed
DENALI CAPITAL ACQUISITN CORG6256B106CLASS A ORD595$6,515dollars as filed
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT89,687$6,422dollars as filed
DIGITAL HEALTH ACQUISITION C253893119*W EXP 99/99/999288,085$6,367dollars as filed
ELECTRIQ POWER HOLDINGS INC285046116WT218,852$6,237dollars as filed
BLEUACACIA LTDG11728113*W EXP 10/30/202184,193$6,226dollars as filed
FISCALNOTE HOLDINGS INC337655112*W EXP 07/29/20235,568$6,224dollars as filed
MORINGA ACQUISITION CORPG6S23K116UNIT 02/16/2026640$6,131dollars as filed
PEARL HOLDINGS ACQUISITN CORG44525122UNIT 12/15/2026573$6,120dollars as filed
TLGY ACQUISITION CORPORATIONG8656T117UNIT 11/04/2026560$6,104dollars as filed
Alternus Clean Energy Inc184493112Warrant121,161$6,058dollars as filed
GOLDENSTONE ACQUISITION LTD38136Y201UNIT 07/15/2026560$6,042dollars as filed
OMNILIT ACQUISITION CORP68218C207UNIT 11/08/2026567$5,999dollars as filed
JAGUAR GLOBAL GROWTH CORP IG5S11A130*W EXP 11/23/20268,036$5,987dollars as filed
SK GROWTH OPPORTUNITIES CORPG8192N129UNIT 06/28/2029550$5,946dollars as filed
Apollomics Inc W Exp 04/01/202G0411D115SPAC Combination144,900$5,941dollars as filed
Cartesian Growth Corp IIG19305120Warrant36,885$5,902dollars as filed
SIZZLE ACQUISITION CORP83014E117*W EXP 11/02/20239,262$5,897dollars as filed
NEW ERA ENERGY & DIGITAL INC WT EXP 12062977867R118Stock73,268$5,861dollars as filed
ACRI CAPITAL ACQUISITION COR00501A119*W EXP 02/01/20242,197$5,823dollars as filed
GUARDFORCE AI CO LTDG4236L120*W EXP 10/01/20216,430$5,751dollars as filed
10X CAP VENTURE ACQSTN CORPG87076108COM CL A542$5,745dollars as filed
Alphatime Acquisition CorpG0223V121Warrant95,746$5,649dollars as filed
Papaya Growth Opportunity Corp I69882P110Warrant96,423$5,621dollars as filed
MCLOUD TECHNOLOGIES CORP582270179*W EXP 11/29/20242,632$5,542dollars as filed
FAT PROJECTS ACQUISITION CORG3400W128UNIT 10/12/2026500$5,535dollars as filed
WTS/EVERGREEN CORPORATION EXP 02/15/2027G3312W117COM132,999$5,493dollars as filed
KEYARCH ACQUISITION CORPG5260A112*W EXP 99/99/999130,342$5,448dollars as filed
ANZU SPECIAL ACQUISITIN CORP03737A119*W EXP 01/27/20260,967$5,426dollars as filed
CARTICA ACQUISITION CORPG1995D125UNIT 04/30/2028500$5,400dollars as filed
BLOCKCHAIN COINVSTRS ACQ CRPG11765107CLASS A ORD495$5,346dollars as filed
GLOBALINK INVESTMENT -CW2337892F125COM284,387$5,318dollars as filed
BLEUACACIA LTDG11728121UNIT 10/30/2026500$5,280dollars as filed
TWELVE SEAS INVESTMENT CO II90118T106COM CL A502$5,236dollars as filed
SEP ACQUISITION CORP589381201UNIT 07/27/2026482$5,189dollars as filed
REVELSTONE CAPITAL ACQSTN CO76137R106CLASS A COM486$5,166dollars as filed
MERCATO PARTNERS ACQUISITION58759A116*W EXP 10/29/20224,587$5,163dollars as filed
ATLANTIC COASTAL AQSTN CORP04845A116WARR62,135$4,971dollars as filed
BRILLIANT ACQUISITION CORPG1643W137RIGHT 99/99/999923,406$4,892dollars as filed
VERTICAL AEROSPACE LTDG9471C115YW EXP 12/16/20249,789$4,820dollars as filed
FEUTUNE LIGHT ACQUISITION CO31561T201UNIT 06/01/2029443$4,820dollars as filed
NEWBURY STREET ACQUISITN COR65101L112*W EXP 04/30/20232,885$4,781dollars as filed
BLACK MOUNTAIN ACQ CORP09216A116*W EXP 10/15/202101,667$4,778dollars as filed
VIVEON HEALTH ACQUISITION CORP92853V114COM182,800$4,753dollars as filed
SDCL EDGE ACQUISITION CORPG79471119UNIT 99/99/9999444$4,724dollars as filed
BLOCKCHAIN COINVSTRS ACQ CRPG11765115*W EXP 11/01/202105,676$4,618dollars as filed
OMNILIT ACQUISITION CORP68218C116*W EXP 11/08/20298,602$4,615dollars as filed
ROSE HILL ACQUISITION CORPG7637J123*W EXP 10/07/20292,004$4,600dollars as filed
SEMPER PARATUS ACQUISITION CG8028L131*W EXP 11/04/20291,883$4,594dollars as filed
Valuence Merger Corp IG9R16L118Warrant81,577$4,576dollars as filed
GOLDEN ARROW MERGER CORP380799106CLASS A COM432$4,558dollars as filed
LIBERTY RES ACQUISITION CORP53118A113*W EXP 10/31/202120,713$4,539dollars as filed
HHG CAPITAL CORPORATIONG4R23P145RIGHT 02/25/202620,000$4,500dollars as filed
AURORA TECHNOLOGY ACQUISITIOG06984127*W EXP 01/27/202270,785$4,468dollars as filed
A SPAC II Acquisition CorpG0543H117Warrant143,551$4,464dollars as filed
Goal Acquisitions Corp38021H115Warrant160,668$4,451dollars as filed
OPY ACQUISITION CORP I671005205UNIT 09/22/2026429$4,449dollars as filed
TARGET GLOBAL ACQUISI I CORPG8675N125WARR76,958$4,417dollars as filed
AP ACQUISITION CORPG04058122UNIT 99/99/9999404$4,408dollars as filed
LOCAFY LIMITEDQ56120142*W EXP 03/29/2021,123$4,380dollars as filed
BRILLIANT ACQUISITION CORPG1643W129*W EXP 03/30/20261,200$4,376dollars as filed
GLOBAL STAR ACQUISITION INC37962G110*W EXP 07/15/202150,911$4,301dollars as filed
FOLD HLDGS INC29103K100COM CL A411$4,299dollars as filed
BLUE WORLD ACQUISITION CORPG1263E136*W EXP 01/10/20235,701$4,284dollars as filed
CLOVER LEAF CAPITAL CORP18915E121RIGHT 05/31/202842,278$4,274dollars as filed
FOCUS IMPACT ACQUISITION COR34417L208UNIT 10/28/2026392$4,231dollars as filed
LIV CAPITAL ACQUISITN CORP IG5510R113*W EXP 02/07/202112,866$4,221dollars as filed
WAG GROUP CO93042P117WARR30,000$4,200dollars as filed
PLUTONIAN ACQUISITION CORP72942P120*W EXP 10/26/20260,531$4,195dollars as filed
CHURCHILL CAPITAL CORP VI17143W101COM396$4,138dollars as filed
NEXERA TECHNOLOGIES LTDM61472110*W EXP 08/26/20292,935$4,136dollars as filed
PETVIVO HLDGS INC716817119*W EXP 08/13/20212,500$4,125dollars as filed
LIVE OAK CRESTVIEW CLIMATE A538086117*W EXP 09/27/20253,464$4,085dollars as filed
INNOVATIVE INTL ACQUSITIN COG4809M125*W EXP 07/01/20262,605$4,026dollars as filed
OTONOMO TECHNOLOGIES LTDM7571L111*W EXP 08/13/20284,700$3,989dollars as filed
OXUS ACQUISITION CORPG6859L121*W EXP 99/99/99922,661$3,963dollars as filed
SLAM CORPG8210L121*W EXP 02/23/20231,282$3,926dollars as filed
CAPITALWORKS EMNG MKTS ACQSTG1889L118UNIT 01/01/2026353$3,901dollars as filed
RIGEL RESOURCE ACQ CORPG7573M122UNIT 99/99/9999350$3,899dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination95,747$3,830dollars as filed
SPORTSMAP TECH ACQUISITIN CO84921J207UNIT 09/01/2027358$3,802dollars as filed
WTS/BELLEVUE LIFE SCNCS AQSTN CORP079174116COM80,876$3,801dollars as filed
EVE MOBILITY ACQUISITION CORG3218G117*W EXP 12/31/20294,672$3,796dollars as filed
WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP0535088F115COM49,390$3,778dollars as filed
HORIZON SPACE ACQUSTN I CORPG4619M133UNIT 03/02/2029349$3,752dollars as filed
GLOBAL STAR ACQUISITION INC37962G201UNIT 07/15/2028350$3,710dollars as filed
SHUAA PARTNERS ACQUISTN CORPG81173109CLASS A ORD SHS331$3,674dollars as filed
FINNOVATE ACQUISITION CORPG3R34K129UNIT 09/23/2026337$3,673dollars as filed
RELATIVITY ACQUISITION CORP75944B106CLASS A COM298$3,659dollars as filed
MOUNTAIN & CO I ACQUISITN COG6301J112*W EXP 09/30/20224,372$3,656dollars as filed
PHOENIX BIOTECH ACQUISITION71902K204UNIT 99/99/9999342$3,649dollars as filed
PLUM ACQUISITION CORP IG7134L118*W EXP 03/18/20260,451$3,627dollars as filed
MOOLEC SCIENCE SAL64875112*W EXP 12/30/202101,897$3,577dollars as filed
ACLARION INC655187110*W EXP 04/21/20247,662$3,575dollars as filed
CORNER GROWTH ACQUISITION COG2425N113*W EXP 99/99/99944,214$3,537dollars as filed
Northern Revival Acquisition CorpG6546R119Warrant134,733$3,517dollars as filed
CYCURION INC95758L115*W EXP 02/13/203109,357$3,510dollars as filed
UNITED HOMES GROUP INC91060H116*W EXP 03/30/2025,754$3,510dollars as filed
ROSS ACQUISITION CORP IIG7641C106SHS CL A326$3,508dollars as filed
Aura FAT Projects Acquisition CorpG06362126Warrant113,666$3,410dollars as filed
PATRIA LATIN AMERICAN-CW27G69454117COM56,795$3,408dollars as filed
NUBIA BRAND INTERNATIONAL CO67022R111*W EXP 11/16/20230,589$3,401dollars as filed
Spectral Ai Inc W Exp 09/11/20284757T113SPAC Combination26,097$3,393dollars as filed
DMY SQUARED TECHNOLOGY GROUP233276104CL A COM323$3,375dollars as filed
METAL SKY STAR ACQUISITION CG6053N121*W EXP 03/31/202172,487$3,363dollars as filed
ALSP ORCHID ACQUISITION CORPG0231L123*W EXP 11/30/202110,582$3,329dollars as filed
GLOBAL STAR ACQUISITION INC37962G128RIGHT 99/99/999927,484$3,306dollars as filed
ATLANTIC COASTAL AQSTN CORP04845A207UNIT 01/13/2027312$3,298dollars as filed
MAGNUM OPUS ACQUISITION LTDG5S70A104SHS CL A306$3,271dollars as filed
SPREE ACQUISITION CORP 1 LTDG83745110UNIT 99/99/9999300$3,270dollars as filed
DUET ACQUISITION CORP26431Q205UNIT 01/18/2027301$3,236dollars as filed
ZALATORIS ACQUISITION CORP89301B203UNIT 99/99/9999300$3,207dollars as filed
SILVERBOX CORP III82836N115*W EXP 02/28/20219,794$3,189dollars as filed
ARROWROOT ACQUISITION CORP04282M110WARR17,650$3,177dollars as filed
IRIS ACQUISITION CORP89601Y200UNIT 02/24/2026300$3,177dollars as filed
MONTEREY INNOVATION ACQUI CO61240F207UNIT 09/30/2026300$3,123dollars as filed
FINSERV ACQUISITION CORP II31809Y202UNIT 02/17/2026300$3,120dollars as filed
LONGEVITY HEALTH HLDGS INC142922111WT13,302$3,059dollars as filed
AULT DISRUPTIVE TECHS CORP05150A203UNIT 99/99/9999250$3,015dollars as filed
INDUSTRIAL TECH ACQSTNS II I45635R116WARR46,823$2,987dollars as filed
TG VENTURE ACQUISITION CORP87251T208UNIT 08/15/2028281$2,984dollars as filed
WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20G9889X115COM117,985$2,961dollars as filed
DevvStream Corp34417L117Warrant36,531$2,922dollars as filed
PROOF ACQUISITION CORP I WT EX74349w112WT26,890$2,912dollars as filed
KENSINGTON CAPITAL ACQUISITIG5251K129*W EXP 99/99/99925,152$2,908dollars as filed
CARDIO DIAGNOSTICS HOLDGS IN14159C111*W EXP 10/25/20282,940$2,903dollars as filed
NEWCOURT ACQUISITION CORPG6448C129*W EXP 01/22/202106,286$2,891dollars as filed
RCF ACQUISITION CORPG7330C102CL A COM264$2,888dollars as filed
Semilux International LtdG2086M123Warrant49,488$2,885dollars as filed
Shf Holdings Inc W Exp 09/28/202824430110SPAC Combination47,503$2,874dollars as filed
LEO HLDGS CORP IIG5463R102COM CL A260$2,870dollars as filed
NORTHVIEW ACQUISITION CORP66718N111*W EXP 08/02/20277,300$2,860dollars as filed
CONCORD ACQUISITION CORP III20607V114*W EXP 99/99/99947,300$2,838dollars as filed
Lanzatech Global Inc W Exp 01/01/20251655R119SPAC Combination4,549$2,775dollars as filed
CETUS CAP ACQUISITION CORP15719Y113*W EXP 01/31/20292,359$2,771dollars as filed
POWERUP ACQUISITION CORPG7207P129WARR54,499$2,763dollars as filed
TRISTAR ACQUISITION I CORPG9074V114*W EXP 99/99/99938,217$2,763dollars as filed
ABRI SPAC I INC00085X113*W EXP 09/18/20271,051$2,735dollars as filed
PERFECT CORPG7006A117*W EXP 10/28/20241,743$2,713dollars as filed
CLEAN EARTH ACQUISITIONS COR184493203UNIT 12/09/2026253$2,710dollars as filed
BRUUSH ORAL CARE INC11750K120*W EXP 08/03/20277,275$2,697dollars as filed
CAPITALWORKS EMNG MKTS ACQSTNg1889l126WT92,795$2,672dollars as filed
ONYX ACQUISITION CO IG6755Q117*W EXP 11/30/20270,715$2,624dollars as filed
SEQLL INC81734C114*W EXP 08/31/202104,300$2,618dollars as filed
CLEAN EARTH ACQUISITIONS COR184493104CLASS A COM246$2,603dollars as filed
SHUAA PARTNERS ACQUISTN CORPG81173117*W EXP 02/24/20240,646$2,573dollars as filed
WELSBACH TECH METALS ACQU CO950415117RIGHT 12/22/202619,745$2,567dollars as filed
INCEPTION GR -23 EQUITY45333D112COM25,391$2,539dollars as filed
EF HUTTON ACQUISITION CORP I28201D125RIGHT 11/18/202714,700$2,499dollars as filed
A SPAC I ACQUISITION CORPG0542S130*W EXP 05/21/202111,064$2,443dollars as filed
BITE ACQUISITION CORP09175K204UNIT 99/99/9999229$2,437dollars as filed
MOUNTAIN CREST ACQUSITN CRP62403K116RIGHT 06/29/20268,370$2,426dollars as filed
HH&L ACQUISITION COG39714129WARR85,001$2,406dollars as filed
AETHERIUM ACQUISITION CORP00809J119COM90,738$2,386dollars as filed
POWER & DIGITAL INFRASTRUCTU73919C118*W EXP 12/09/20223,831$2,383dollars as filed
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/99939,904$2,374dollars as filed
NEW PROVIDENCE ACQSITN CORP64823D201UNIT 11/04/2026250$2,355dollars as filed
WORLDWIDE WEBB ACQUISITION CG97775111*W EXP 10/20/20254,904$2,350dollars as filed
CONCORD ACQUISITION CORP III20607V205UNIT 99/99/9999219$2,332dollars as filed
TENON MEDICAL INC88066N113*W EXP 06/16/20256,848$2,319dollars as filed
BIOAFFINITY TECHNOLOGIES INC09076W117*W EXP 09/07/20225,400$2,316dollars as filed
GENERATION ASIA I ACQUISITIOG38258128*W EXP 99/99/99939,808$2,313dollars as filed
DMY SQUARED TECHNOLOGY GROUP233276112*W EXP 99/99/9999,116$2,279dollars as filed
CSLM ACQUISITION CORPG2365L119*W EXP 99/99/99964,996$2,275dollars as filed
PLUM ACQUISITION CORP IIIG63290129UNIT 03/31/2028212$2,251dollars as filed
NEXALIN TECHNOLOGY INC65345B110*W EXP 99/99/99989,852$2,246dollars as filed
QOMOLANGMA ACQUISITION CORP74738V113*W EXP 09/29/202100,717$2,246dollars as filed
INSIGHT ACQUISITION CORP45784L100COM210$2,237dollars as filed
LibityG49219127Warrant31,585$2,211dollars as filed
PEGASUS DIGITAL MOBILITY ACQG69768128UNIT 99/99/9999200$2,198dollars as filed
MONTEREY INNOVATION ACQUI CO61240F116*W EXP 09/30/20276,350$2,191dollars as filed
FINTECH ECOSYSTEM DEVE318136116*W EXP 04/01/20296,184$2,164dollars as filed
AQUARON ACQUISITION CORP03842W113RIGHT 07/15/20267,775$2,147dollars as filed
BLUE OCEAN ACQUISITION CORPG1330L105CLASS A ORD SHS200$2,144dollars as filed
PROJECT ENERGY REIMAGINED ACG72556114*W EXP 99/99/99917,864$2,144dollars as filed
DHC ACQUISITION CORPG2758T109CLASS A ORD SHS205$2,142dollars as filed
BRIDGETOWN HOLDINGS LTDG1355U121*W EXP 09/30/2026,209$2,111dollars as filed
MARTI TECHNOLOGIES INC573134111*W EXP 12/19/202115,714$2,094dollars as filed
THUNDER BRIDGE CAP PRTNRS II88605T118*W EXP 02/01/20229,700$2,079dollars as filed
GORES HOLDINGS IX INC38287A101COM200$2,078dollars as filed
Thunder Power Holdings Inc31561T110Warrant82,892$2,072dollars as filed
TWIN RIDGE CAPITAL ACQUIS COG9151L120WARR27,462$2,062dollars as filed
Sbc Med Group Hldgs Inc W Exp 09/17/20273245B115SPAC Combination34,188$2,048dollars as filed
Roadzen Inc W Exp 11/30/202G7606H116SPAC Combination56,453$2,010dollars as filed
NABORS ENERGY TRANSITION CORG6363K114*W EXP 09/01/20211,168$2,010dollars as filed
ONYX ACQUISITION CO IG6755Q125UNIT 11/30/2028175$2,002dollars as filed
INVESTCORP AI ACQUISITION COG49219101CLASS A ORD SHS184$1,989dollars as filed
FUTURE HEALTH ESG CORP36118W110*W EXP 99/99/99977,510$1,984dollars as filed
FGI INDUSTRIES LTDG3302D111*W EXP 99/99/9999,900$1,980dollars as filed
GLOBAL TECHNOLGY ACQSTN CORPG3934N107COM184$1,969dollars as filed
SUMMIT HEALTHCARE ACQUISITIONg9845f117WT47,325$1,950dollars as filed
PERPETUALS.COM LTD SPONSORED ADS27030F103ADR3,000$1,905dollars as filed
QUANTUM FINTECH ACQUISTIN CO74767A105COMMON STOCK178$1,896dollars as filed
CANNA-GLOBAL ACQUISITION CORP13767k119WT105,849$1,863dollars as filed
VISION SENSING ACQUISITION C92838J111*W EXP 99/99/99950,341$1,863dollars as filed
WinVest Acquisition Corp97655B117Warrant178,225$1,854dollars as filed
BIOMX INC09090D202UNIT 10/16/20245,887$1,825dollars as filed
EDIFY ACQUISITION CORP28059Q111WARR77,666$1,810dollars as filed
EVERGREEN CORPORATIONG3312W125UNIT 02/08/2027160$1,774dollars as filed
KNIGHTSWAN ACQUISITION CORP499103117WARR48,945$1,772dollars as filed
OCA ACQUISITION CORP670865112*W EXP 01/14/20232,930$1,719dollars as filed
ARTEMIS STRATEGIC INVT CORP04303A111*W EXP 09/30/20256,067$1,716dollars as filed
WTS PYROPHYTE ACQUISITIONg7308p127WT26,205$1,703dollars as filed
MOUNTAIN & CO I ACQUISITN COG6301J120UNIT 11/04/2026159$1,701dollars as filed
LIXTE BIOTECHNOLOGY HLDGS IN539319111*W EXP 11/30/20223,254$1,691dollars as filed
ACHARI VENTURES HLDGS CORP I00444X119*W EXP 99/99/99927,441$1,671dollars as filed
KAIROUS ACQUISITION CORP LTDG52131128*W EXP 09/15/20283,495$1,670dollars as filed
ALCHEMY INVTS ACQUISITN CORPG0232F133*W EXP 11/30/2029,175$1,652dollars as filed
ATHENA TECHNOLOGY ACQUISITION04687c113WT12,626$1,641dollars as filed
INFINTT ACQUISITION CORPg47862126WT39,003$1,630dollars as filed
LAMF GLOBAL VENTURES CORP IG5338L124*W EXP 99/99/99917,380$1,611dollars as filed
REVELSTONE CAPITAL ACQSTN CO76137R114*W EXP 09/15/20226,526$1,592dollars as filed
PONO CAP -CW22 EQUITY00810J116COM56,739$1,589dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share100$1,588dollars as filed
GLOBAL PARTNER ACQISTN CORPG3934P102COM146$1,580dollars as filed
NETCAPITAL INC64113L111*W EXP 07/12/20235,009$1,575dollars as filed
VALUENCE MERGER CORP IG9R16L126UNIT 02/18/2027156$1,565dollars as filed
DISRUPTIVE ACQUISITION CORPG2770Y128*W EXP 03/06/20232,840$1,550dollars as filed
TORTOISEECOFIN ACQUISITION CG8956E117*W EXP 07/22/2028,900$1,513dollars as filed
HCM ACQUISITION COG4365A127WARR86,367$1,486dollars as filed
AP ACQUISITION CORPG04058114*W EXP 12/07/20229,684$1,484dollars as filed
TNL MediageneG1330L121Warrant26,100$1,464dollars as filed
CETUS CAP ACQUISITION CORP15719Y105CLASS A COM140$1,464dollars as filed
FINNOVATE ACQUISITION CORPG3R34K111*W EXP 09/30/20230,980$1,450dollars as filed
EXCELFIN ACQUISITION CORP30069X110*W EXP 10/25/20232,169$1,448dollars as filed
10X CAP VENTURE ACQSTN CORPG87076116*W EXP 04/19/20220,661$1,442dollars as filed
ENGENE HOLDINGS INC COMG3619H102Stock128$1,403dollars as filed
ENPHYS ACQUISITION CORPG3167L117*W EXP 99/99/99920,037$1,403dollars as filed
ATLANTIC COASTAL AQSTN CORP04845A108COM131$1,381dollars as filed
RAIL VISION LTDM8186D114*W EXP 03/27/20254,694$1,367dollars as filed
BUKIT JALIL GBL ACQUISITIONG1676M113*W EXP 12/30/20220,315$1,320dollars as filed
BARCLAYS BK PLCG0440J109FUND119$1,305dollars as filed
Pearl Holdings Acquisition CorpG44525114Warrant20,173$1,299dollars as filed
PEGASUS DIGITAL MOBILITY ACQG69768110*W EXP 99/99/99910,795$1,295dollars as filed
Constellation Acquisition Corp IG2R18K113WARRANT46,682$1,256dollars as filed
SMX SEC MATTERS PLCG8267K117*W EXP 03/07/202109,896$1,253dollars as filed
Roth CH Acquisition CoG88935120WARRANT15,304$1,246dollars as filed
SCILEX HOLDING CO80880W114*W EXP 11/10/2022,480$1,240dollars as filed
C5 ACQUISITION CORPORATION12530D113*W EXP 12/31/20233,315$1,236dollars as filed
CONCORD ACQUISITION II CORP20607u116WT11,723$1,223dollars as filed
QUADRO ACQUISITION ONE CORPG52807115*W EXP 06/30/20224,267$1,213dollars as filed
ZEROFOX HLDGS INC98955G111*W EXP 08/03/20230,064$1,206dollars as filed
ACE GLOBAL BUSINESS ACQU LTDG0083E128UNIT 03/26/2026100$1,204dollars as filed
OXUS ACQUISITION CORPG6859L105COM108$1,192dollars as filed
Healthcare AI Acquisition CorpG4373K117Warrant26,949$1,186dollars as filed
FAT PROJECTS ACQUISITION CORG3400W110*W EXP 08/31/20232,900$1,184dollars as filed
NUBURU INC67021W111*W EXP 01/31/20253,665$1,159dollars as filed
BYTE ACQUISITION CORPG1R25Q113*W EXP 03/18/2025,035$1,158dollars as filed
PERCEPTION CAPITAL CORP IIG7007D110*W EXP 10/25/20212,070$1,147dollars as filed
COMPASS DIGITAL ACQUISITION COg2476c123WT5,129$1,129dollars as filed
CHENGHE ACQUISITION COG2086M115UNIT 04/22/2027101$1,113dollars as filed
TWELVE SEAS INVESTMENT CO II90118T114*W EXP 03/02/20221,139$1,095dollars as filed
ClimateRockG2311X118Warrant34,139$1,092dollars as filed
TG VENTURE ACQUISITION CORP87251T117*W EXP 08/15/20234,027$1,089dollars as filed
NEWCOURT ACQUISITION CORPG6448C111UNIT 10/20/2026100$1,089dollars as filed
Kairous Acquisition Corp LtdG52131110Equity95$1,069dollars as filed
7GC & CO HOLDINGS INC81786A107COM CL A101$1,068dollars as filed
PEPPERLIME HEALTH ACQUSTN COG70021111*W EXP 10/01/20215,041$1,068dollars as filed
Blueriver Acquisition CorpG1261Q115Warrant22,093$1,067dollars as filed
Yotta Acquisition Corp98741Y111Warrant53,030$1,061dollars as filed
SDCL EDGE ACQUISITION CORPG79471101CL A ORD SHS100$1,060dollars as filed
IX ACQUISITION CORPg5000d111WT35,290$1,059dollars as filed
AQUARON ACQUISITION CORP03842W105COMMON STOCK100$1,059dollars as filed
Semantix, IncG6332A114Warrant25,000$1,053dollars as filed
ALTENERGY ACQUISITION CORP02157M207UNIT 10/29/2026100$1,050dollars as filed
OPY ACQUISITION CORP I671005106COM100$1,043dollars as filed
HEALTHWELL ACQUISITION CORP42227R109CLASS A COM100$1,039dollars as filed
DUNE ACQUISITION CORP265334110*W EXP 10/29/20214,701$1,029dollars as filed
SPORTSMAP TECH ACQUISITIN CO84921J116WARR34,268$977dollars as filed
SDCL EDGE ACQUISITION CORPG79471127*W EXP 99/99/9999,622$962dollars as filed
HOME PLATE ACQUISITION CORP43734R111*W EXP 09/30/20227,196$936dollars as filed
INFINITE ACQUISITION CORPG48028123*W EXP 11/23/20223,147$926dollars as filed
SEAPORT GLOBAL ACQUISITION I81221H113*W EXP 11/17/20216,837$926dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L112WTS65,436$923dollars as filed
BANNIX ACQUISITION CORP066644121RIGHT 07/31/20263,644$907dollars as filed
BLACKROCK GLOBAL FLOATING RATE091941104COM75$905dollars as filed
NLS PHARMACEUTICS LTDH57830111*W EXP 02/02/2028,600$905dollars as filed
NOVA VISION ACQUISITION CORPG6759A118*W EXP 12/31/20252,432$897dollars as filed
SPREE ACQUISITION 1 CORP LTDg83745128WT30,698$896dollars as filed
NOVA VISION ACQUISITION CORPG6759A134RIGHT 99/99/99994,027$885dollars as filed
CACTUS ACQUISITION CORP 1 LTDg1745a124WT34,869$875dollars as filed
A SPAC I ACQUISITION CORPG0542S122UNIT 12/09/202680$871dollars as filed
HENNESSY CAPITAL INVST CORP42600H116*W EXP 99/99/9997,011$841dollars as filed
HHG CAPITAL CORPORATIONG4R23P129*W EXP 02/25/20211,987$839dollars as filed
Zalatoris II Acquisition CorpG9831X122WARRANT13,520$838dollars as filed
TLGY ACQUISITION CORPORATION Wg8656t125WT19,431$836dollars as filed
SILEXION THERAPEUTICS CORP WT EXP 081529G6S23K124Stock25,100$833dollars as filed
GLOBAL SYSTEMS DYNAMICS INC37653T116*W EXP 04/01/20227,712$829dollars as filed
SATIXFY COMMUNICATIONS LTDM82363132*W EXP 99/99/99950,445$797dollars as filed
PERCEPTION CAPITAL CORP IIIG7185D114*W EXP 99/99/9999,168$791dollars as filed
GENESIS GRWT TECH ACQUSTN COG3R23D110UNIT 99/99/999970$777dollars as filed
A SPAC I ACQUISITION CORPG0542S106CLASS A ORD SHS72$776dollars as filed
MOUNTAIN CREST ACQSITN CORP62404B206TRUS73$774dollars as filed
ARISZ ACQUISITION CORP040450116*W EXP 11/16/20237,643$753dollars as filed
STRAN & COMPANY INC86260J110*W EXP 99/99/99916,550$745dollars as filed
AGRIFORCE GROWING SYSTEMS LTC00948114*W EXP 07/12/20236,630$729dollars as filed
EQUITY UNCOVERED AMERICAN CALL56564V119COM11,399$724dollars as filed
ALLIANCE ENTERTAINMENT HOLDI01861F110WTS37,969$721dollars as filed
LOCAFY LIMITEDQ56120134SHS NEW100$715dollars as filed
EDIBLE GARDEN AG INC28059P113*W EXP 99/99/99928,081$708dollars as filed
CF ACQUISITION CORP IV12520T110*W EXP 12/31/20213,950$698dollars as filed
BOA ACQUISITION CORPg8059b119WT55,230$696dollars as filed
GETAROUND INC37427g119WT43,139$690dollars as filed
LIV CAPITAL ACQUISITN CORP IG5510R121UNIT 02/07/202763$682dollars as filed
MARBLEGATE ACQUISITION CORP56608A113*W EXP 08/31/20213,557$678dollars as filed
JUPITER ACQUISITION CORP482082112*W EXP 08/17/20219,652$672dollars as filed
FORBION EUROPEAN ACQUSTN CORG3619H128UNIT 12/10/202660$663dollars as filed
ACCRETION ACQUISITION CORP00438Y115*W EXP 03/01/20229,213$660dollars as filed
CHURCHILL CAPITAL CORP VI17143W119*W EXP 02/17/2024,112$658dollars as filed
NEAR INTELLIGENCE INC639494111*W EXP 03/22/20227,141$651dollars as filed
COMERA LIFE SCIENCES HLDGS I20037C116*W EXP 03/15/20230,000$651dollars as filed
CHURCHILL CAPITAL CORP V17144T115*W EXP 10/29/2023,515$650dollars as filed
LAKESHORE ACQUISITION II CORG5352N121*W EXP 11/18/20238,045$647dollars as filed
GOLDEN ARROW MERGER CORP380799114*W EXP 07/31/20217,424$631dollars as filed
TORTOISEECOFIN ACQUISITION CG8956E208UNIT 99/99/999959$627dollars as filed
GENESIS GRWT TECH ACQUSTN COG3R23D128*W EXP 99/99/99920,531$622dollars as filed
CARTESIAN GROWTH CORP IIG19305112COM56$608dollars as filed
SEP ACQUISITION CORP589381110*W EXP 99/99/9996,433$607dollars as filed
GORES HOLDINGS IX INC38287A119WARR3,001$600dollars as filed
HUB CYBER SECURITY LTDM6000J127WTS56,358$592dollars as filed
ATLANTIC COASTAL ACQUISTN CO048453112*W EXP 03/02/20220,828$583dollars as filed
GLOBAL BLK-CW27 EQUITY37961B120COM19,056$574dollars as filed
10X CAP VENTURE ACQSTN CORPG87076124UNIT 04/19/202854$573dollars as filed
TC BIOPHARM HOLDINGS PLC87807D202SPONSORD ADS NEW1,323$569dollars as filed
SUNPOWER INC20460L104COM249$513dollars as filed
INTEGRATED RAIL AND RE -CW2345827R114COM2,007$512dollars as filed
Fold Hldgs Inc W Exp 02/14/20329103K118SPAC Combination7,205$504dollars as filed
INTERPRIVATE III FINANCIAL PAR46064r114WT9,126$503dollars as filed
EG ACQUISITION CORP26846A118WARR2,873$491dollars as filed
SUNSHINE BIOPHARMA INC867781502*W EXP 99/99/9992,176$489dollars as filed
ALTENERGY ACQUISITION CORP02157M116*W EXP 10/29/2026,589$487dollars as filed
OPY ACQUISITION CORP I671005114*W EXP 09/22/20217,557$486dollars as filed
7GC & CO HOLDINGS INC81786A115*W EXP 12/28/2025,640$483dollars as filed
SCHULTZE SPL PURP ACQ CORP I808212112*W EXP 04/13/20293,921$470dollars as filed
SOUTHPORT ACQUISITION CORP84465L113WARR8,503$459dollars as filed
EG ACQUISITION CORP26846A100COM43$458dollars as filed
SHOULDERUP TECHNOLOGY ACQUIS82537G112*W EXP 11/17/20217,693$442dollars as filed
CALIDI BIOTHERAPEUTICS INC320703119*W EXP 03/14/2021,946$428dollars as filed
BIOFRONTERA INC09077D118*W EXP 10/27/20210,889$425dollars as filed
Chain Bridge IG2061X110Warrant5,200$415dollars as filed
AETHERIUM ACQUISITION CORP00809J101COM38$415dollars as filed
CARTICA ACQUISITION CORPG1995D117*W EXP 04/30/2027,973$399dollars as filed
FOUNDER SPAC78112j117WT35,405$397dollars as filed
GOLDENSTONE ACQUISITION LTD COM38136Y102Rights37$397dollars as filed
AIB ACQUISITION CORPORATIONG0R45S125UNIT 12/15/202634$393dollars as filed
ESGEN ACQUISITION CORPG3R95N111*W EXP 10/18/20210,546$380dollars as filed
FOREST ROAD ACQUISITION COR34619V111*W EXP 01/15/20218,003$378dollars as filed
AMERICAN REBEL HOLDINGS INC02919L117*W EXP 01/20/20237,502$375dollars as filed
HEARTBEAM INC42238H116*W EXP 10/31/2021,782$356dollars as filed
INTEGRAL ACQUISITION 1 CORP45827k119WT10,225$354dollars as filed
Anghami Inc W Exp 02/03/202G0369L119SPAC Combination11,949$352dollars as filed
PERCEPTION CAPITAL CORP IIG7007D102CLASS A ORD31$345dollars as filed
ABACUS GLOBAL MGMT INC00258Y112*W EXP 06/30/202880$334dollars as filed
NORTHERN STAR INVEST CORP IV66575B119*W EXP 02/25/2025,355$321dollars as filed
CONX Corp212873111Warrant2,117$318dollars as filed
PROSPECTOR CAPITAL CORPG7273A113*W EXP 01/11/2025,708$313dollars as filed
Better Home & Finance Holdin W Exp 08/22/20208774B110SPAC Combination3,190$303dollars as filed
FAST ACQUISITION CORP II311874119*W EXP 03/16/202604$302dollars as filed
INFLECTION PT ACQUISITN CRPG4790U110*W EXP 08/31/2021,730$298dollars as filed
BLOCKCHAIN COINVSTRS ACQ CRPG11765123UNIT 09/01/202627$293dollars as filed
BYTE ACQUISITION CORPG1R25Q121UNIT 03/18/202925$269dollars as filed
CLIMATEROCKG2311X100CLASS A ORD22$240dollars as filed
MARIS TECH LTDM68057112*W EXP 02/04/2024,705$235dollars as filed
BEARD ENERGY TRANSITION ACQ07402Q119*W EXP 99/99/9997,798$234dollars as filed
OCEANTECH ACQUISITIONS I COR675507115*W EXP 99/99/9998,400$231dollars as filed
BLUESCAPE OPPORTUNITIES ACQUG1195N113*W EXP 10/28/20226,291$229dollars as filed
APOLLO STRATEGIC GRWT CPTL IG0412A128*W EXP 02/12/2022,884$226dollars as filed
LAVORO LTDG5391L110*W EXP 02/27/202298$223dollars as filed
DATA KNIGHTS ACQUISITION COR237699111*W EXP 11/11/2024,878$220dollars as filed
CRESCERA CAP ACQUISITION CORG26507114*W EXP 11/18/20252,437$220dollars as filed
HUB CYBER SECURITY LTDM6000J119*W EXP 08/22/2021,000$214dollars as filed
QUADRO ACQUISITION ONE CORPG52807107CL A SHS20$214dollars as filed
BROAD CAPITAL ACQUISITION CO11125B201UNIT 01/10/202719$210dollars as filed
LF CAPITAL ACQUISITION CORP50202D110*W EXP 02/19/20253,424$198dollars as filed
THUNDER BRDG CAP PRTNRS IV I88605L115YW EXP 04/30/2021,800$198dollars as filed
International Media Acquisition Corp459867115Warrant9,778$196dollars as filed
GRAF ACQUISITION CORP IV384272118*W EXP 05/31/202491$194dollars as filed
KERNEL GROUP HOLDINGS INCG5259L103CL A SHS18$191dollars as filed
Plum Acquisition Corp. IIIG63290103Warrant3,081$185dollars as filed
Northern Star Investment Corp II66573W115Warrant6,220$181dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001708828-23-000019 superseded2023-11-13acceptance time not in the bulk data set
13F-HR/A 0001708828-25-000013this filing2025-05-15acceptance time not in the bulk data set