13F-HR/A filed by CLEAR STREET LLC
CLEAR STREET LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2025-05-15, with 870 holding rows worth $4,062,676,590.
- Accession
- 0001708828-25-000014
- 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 Q4 2023
A holdings report, amendment of type restatement, 870 entries on the cover page, a total value of $4,062,676,590 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,062,676,590 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 | 2,500,000 | $1,188,275,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,499,900 | $1,188,227,469 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,298,000 | $322,527,040 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,297,800 | $322,477,344 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 250,000 | $94,010,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 250,000 | $94,010,000 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 150,000 | $73,032,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 150,000 | $73,032,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 406,600 | $61,778,804 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 406,600 | $61,778,804 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 500,000 | $49,990,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 500,000 | $49,990,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 250,000 | $48,132,500 | dollars as filed | |
| Apple Inc | 037833100 | COM | 250,000 | $48,132,500 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 87,000 | $43,084,140 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 250,000 | $34,922,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 250,000 | $34,922,500 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 200,000 | $34,020,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 200,000 | $34,020,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200,000 | $29,482,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200,000 | $29,482,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 49,800 | $24,661,956 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 37,200 | $18,422,184 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 500,000 | $17,700,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 500,000 | $17,700,000 | dollars as filed | put |
| AIMEI HEALTH TECHNOLOGY CO L | G01341117 | UNIT 11/17/2028 | 376,000 | $3,835,200 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 341,200 | $3,319,876 | dollars as filed | call |
| AI TRANSN ACQUISITION CORP | G01490138 | UNIT 99/99/9999 | 288,309 | $2,940,752 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 204,335 | $2,178,191 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 189,614 | $1,911,309 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 171,039 | $1,813,013 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 162,240 | $1,751,348 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 142,943 | $1,513,766 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 128,745 | $1,457,393 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 129,550 | $1,419,868 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 113,863 | $1,258,186 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 110,610 | $1,191,270 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 102,887 | $1,160,565 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 105,744 | $1,148,380 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 100,000 | $1,079,000 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 110,689 | $1,006,163 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 80,000 | $888,000 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 75,382 | $855,586 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 77,856 | $809,710 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 74,434 | $801,654 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 73,154 | $782,748 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 65,000 | $757,250 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 68,214 | $740,804 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 67,371 | $737,039 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 67,010 | $712,986 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 60,967 | $704,779 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 66,499 | $696,910 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 61,203 | $689,146 | dollars as filed | |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 65,594 | $658,564 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 62,280 | $639,616 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 54,600 | $600,600 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 54,837 | $588,401 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 52,289 | $576,748 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 49,195 | $574,106 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 50,222 | $554,948 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 50,004 | $542,043 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 51,117 | $536,729 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 50,981 | $532,751 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B209 | UNIT 11/17/2028 | 49,736 | $503,328 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 44,998 | $502,178 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K200 | UNIT 99/99/9999 | 48,224 | $497,189 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 45,180 | $482,071 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 41,802 | $457,314 | dollars as filed | |
| VSEE HEALTH INC COM | 253893101 | Stock | 36,268 | $442,470 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 43,121 | $437,678 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 40,000 | $435,600 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 66,557 | $412,653 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 39,940 | $412,580 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 37,370 | $407,837 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 36,297 | $390,193 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 32,840 | $382,914 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 35,061 | $380,762 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F127 | UNIT 99/99/9999 | 35,390 | $362,748 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 32,147 | $348,795 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 30,223 | $347,262 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 32,290 | $335,816 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 39,605 | $329,514 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 30,000 | $324,900 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 30,000 | $321,003 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 29,155 | $320,411 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 30,000 | $309,000 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 54,717 | $300,944 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 28,208 | $298,441 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 25,999 | $283,389 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 24,238 | $282,375 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 27,665 | $281,353 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 36,000 | $277,200 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 26,027 | $268,859 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 21,181 | $227,908 | dollars as filed | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 19,049 | $217,159 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 17,177 | $180,359 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 17,457 | $180,156 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 17,042 | $179,793 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 16,399 | $178,585 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 16,550 | $177,582 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 16,957 | $173,809 | dollars as filed | |
| QUETTA ACQUISITION CORP | 74841A204 | UNIT 11/30/2024 | 16,650 | $169,997 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 15,262 | $165,593 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 14,903 | $162,145 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 398,141 | $161,526 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 14,104 | $153,452 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 13,987 | $151,060 | dollars as filed | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 13,770 | $149,129 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 13,791 | $146,185 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 148,207 | $143,761 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 13,625 | $141,291 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 12,872 | $140,434 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 12,834 | $136,040 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 12,515 | $132,033 | dollars as filed | |
| Bullfrog AI Holdings Inc | 12021E117 | Warrant | 136,969 | $130,805 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 167,102 | $125,327 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 11,834 | $125,322 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J115 | UNIT 10/07/2026 | 10,600 | $122,854 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 11,287 | $118,514 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 10,305 | $113,355 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 12,000 | $110,880 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 10,076 | $108,317 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 83,912 | $104,890 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W206 | UNIT 01/31/2028 | 10,041 | $103,222 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L113 | UNIT 01/20/2027 | 9,014 | $99,334 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 9,404 | $98,742 | dollars as filed | |
| MAQUIA CAPITAL ACQUISITION C | 56564V200 | UNIT 99/99/9999 | 8,450 | $97,175 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 1,209,916 | $96,793 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 9,190 | $96,128 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 250,000 | $93,450 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 8,623 | $93,215 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 8,510 | $92,674 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 8,807 | $92,209 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 8,377 | $91,393 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 8,904 | $90,019 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 8,373 | $90,010 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 54,630 | $86,315 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 450,000 | $83,250 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 7,529 | $82,443 | dollars as filed | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 7,086 | $76,883 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y204 | UNIT 01/30/2028 | 6,907 | $73,629 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C127 | UNIT 05/01/2028 | 6,846 | $72,978 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 6,671 | $72,647 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L138 | UNIT 06/30/2028 | 6,538 | $71,722 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 6,676 | $71,700 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 6,560 | $71,438 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 6,711 | $70,398 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A200 | UNIT 02/01/2029 | 6,270 | $69,221 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 335,558 | $67,078 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 6,126 | $65,977 | dollars as filed | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 5,919 | $65,464 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 100,000 | $65,000 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 4,910 | $64,812 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 6,581 | $64,494 | dollars as filed | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 5,931 | $63,640 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 286,623 | $63,057 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 5,745 | $62,793 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 5,769 | $62,594 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 112,767 | $60,330 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 50,415 | $59,994 | dollars as filed | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 27,551 | $57,857 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 5,531 | $56,805 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 151,628 | $55,647 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 5,000 | $54,950 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 4,991 | $54,851 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 4,982 | $54,851 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 5,013 | $53,639 | dollars as filed | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 5,000 | $53,126 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 251,940 | $52,907 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 250,000 | $52,825 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 4,813 | $51,643 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 4,876 | $51,491 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K127 | RIGHT 08/25/2028 | 335,442 | $50,316 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $49,696 | dollars as filed | call |
| LIBERTY RES ACQUISITION CORP | 53118A204 | UNIT 10/31/2028 | 4,479 | $48,776 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H209 | UNIT 05/10/2027 | 4,916 | $48,078 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 4,475 | $46,719 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 4,428 | $45,564 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P203 | UNIT 10/26/2027 | 4,183 | $45,176 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 264,786 | $45,014 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 96,995 | $43,648 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 218,875 | $42,900 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 3,983 | $42,897 | dollars as filed | |
| APPTECH PMTS CORP | 03834B127 | *W EXP 01/04/202 | 122,308 | $42,820 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 3,982 | $42,727 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 3,993 | $42,685 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 3,903 | $41,996 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 3,896 | $41,492 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 3,762 | $41,382 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556122 | UNIT 10/28/2026 | 3,898 | $41,319 | dollars as filed | |
| 0 | G3034H141 | 0 | 265,844 | $40,142 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 40,708 | $39,894 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 360,231 | $39,625 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 246,854 | $39,497 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 388,392 | $39,228 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 3,761 | $39,227 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 178,820 | $37,552 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 82,882 | $37,305 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 3,282 | $36,923 | dollars as filed | |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 3,905 | $36,629 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838110 | *W EXP 09/14/202 | 522,829 | $36,598 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 429,291 | $36,490 | dollars as filed | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 3,322 | $36,343 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 402,578 | $36,232 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 714,699 | $35,735 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 323,340 | $35,600 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 3,847 | $35,046 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 249,190 | $34,887 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 3,208 | $34,871 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y202 | UNIT 03/15/2027 | 3,208 | $34,646 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 3,067 | $33,890 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W128 | UNIT 10/12/2026 | 3,036 | $33,275 | dollars as filed | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 253,348 | $32,606 | dollars as filed | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 3,028 | $32,430 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 2,985 | $31,999 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 16,559 | $31,959 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 2,922 | $31,908 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 192,997 | $31,806 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 527,302 | $31,638 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 104,246 | $31,274 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 79,684 | $31,077 | dollars as filed | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 3,021 | $30,965 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 2,743 | $30,612 | dollars as filed | |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 2,496 | $30,326 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 2,777 | $29,714 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 177,274 | $29,250 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 264,756 | $29,123 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A203 | UNIT 99/99/9999 | 2,587 | $28,767 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 191,482 | $28,703 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 410,332 | $28,436 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,200 | $28,400 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,200 | $28,400 | dollars as filed | put |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 8,993 | $28,148 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 2,609 | $28,073 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B122 | UNIT 03/28/2027 | 2,600 | $27,963 | dollars as filed | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 2,522 | $27,591 | dollars as filed | |
| IX ACQUISITION CORP | G5000D129 | UNIT 07/31/2028 | 2,559 | $27,484 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A116 | UNIT 08/17/2028 | 2,488 | $27,169 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 2,546 | $27,064 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 299,354 | $26,942 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 205,528 | $26,719 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 2,449 | $26,694 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 2,553 | $26,679 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 140,132 | $26,625 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 120,415 | $26,202 | dollars as filed | |
| NEXGEL INC | 65344E115 | *W EXP 12/27/202 | 53,214 | $26,075 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 234,628 | $26,020 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 2,459 | $25,869 | dollars as filed | |
| ZOOMCAR HLDGS INC | 45784G101 | COM | 6,999 | $25,826 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 148,429 | $24,699 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 62,512 | $24,542 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 28,410 | $24,149 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 2,179 | $23,751 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 2,151 | $23,704 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 361,901 | $23,524 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 196,879 | $23,271 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 128,759 | $22,481 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 2,077 | $22,307 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 183,958 | $22,075 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 1,992 | $22,012 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 145,721 | $21,858 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 200,000 | $21,620 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 2,047 | $21,534 | dollars as filed | |
| INFINT ACQUISITION CORP | G47862118 | UNIT 99/99/9999 | 1,896 | $21,197 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 279,298 | $20,947 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 321,700 | $20,911 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 1,947 | $20,911 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 417,092 | $20,855 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 1,916 | $20,808 | dollars as filed | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 294,332 | $20,603 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157121 | UNIT 99/99/9999 | 1,929 | $20,582 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 1,963 | $20,533 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 157,856 | $20,521 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 1,914 | $20,327 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 133,701 | $20,202 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 1,933 | $19,968 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 86,758 | $19,954 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 39,000 | $19,851 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 414,962 | $19,711 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 165,604 | $19,674 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A138 | UNIT 01/24/2027 | 2,005 | $19,428 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 1,879 | $19,417 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 1,800 | $19,260 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N139 | UNIT 02/08/2027 | 1,737 | $19,107 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 215,603 | $18,801 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 1,787 | $18,621 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 1,723 | $18,591 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 1,723 | $18,436 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 1,697 | $18,395 | dollars as filed | |
| PONO CAP TWO INC | 73245B206 | UNIT 07/31/2027 | 1,638 | $18,018 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 1,679 | $17,865 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 230,444 | $17,721 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 1,700 | $17,714 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867206 | UNIT 07/21/2026 | 1,730 | $17,560 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 426,613 | $17,065 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083208 | UNIT 03/15/2027 | 1,553 | $16,741 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 1,611 | $16,674 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V122 | UNIT 99/99/9999 | 1,550 | $16,585 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 1,506 | $16,521 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 117,061 | $16,365 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 1,500 | $16,335 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 345510119 | *W EXP 08/24/202 | 64,920 | $16,230 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T201 | UNIT 99/99/9999 | 1,575 | $16,160 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 267,599 | $16,056 | dollars as filed | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 117,889 | $15,903 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 224,854 | $15,785 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 108,300 | $15,704 | dollars as filed | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 1,415 | $15,664 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 1,373 | $15,460 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 1,432 | $15,380 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 138,541 | $15,240 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 1,430 | $15,187 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 1,382 | $15,050 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 1,350 | $14,783 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 1,420 | $14,740 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 1,337 | $14,694 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 134,678 | $14,613 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 83,042 | $14,441 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 1,372 | $14,420 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 101,584 | $14,222 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 279,276 | $13,936 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 105,004 | $13,756 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 343,025 | $13,721 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 1,268 | $13,517 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 183,896 | $13,480 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 1,266 | $13,445 | dollars as filed | |
| RF ACQUISITION CORP | 74954L203 | UNIT 05/01/2028 | 1,250 | $13,425 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 209,282 | $13,394 | dollars as filed | |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 266,464 | $13,323 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 147,729 | $13,296 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 176,681 | $13,251 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 210,168 | $13,178 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 261,902 | $13,095 | dollars as filed | |
| GLOBALINK INVT INC | 37892F208 | UNIT 12/06/2026 | 1,336 | $13,026 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 116,187 | $12,908 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 159,179 | $12,893 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T207 | UNIT 04/01/2024 | 1,294 | $12,707 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 97,942 | $12,497 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 29,231 | $12,274 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H125 | UNIT 10/15/2026 | 1,124 | $12,184 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 1,166 | $12,150 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 1,100 | $12,045 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 117,300 | $11,976 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 105,826 | $11,651 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 95,698 | $11,484 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E204 | UNIT 99/99/9999 | 1,096 | $11,431 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 94,461 | $11,335 | dollars as filed | |
| CLIMATEROCK | G2311X126 | UNIT 04/25/2027 | 1,028 | $11,329 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 377,547 | $11,326 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 1,035 | $11,230 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 78,580 | $11,119 | dollars as filed | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 1,070 | $11,096 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A126 | UNIT 07/20/2026 | 948 | $11,082 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 47,360 | $10,855 | dollars as filed | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 1,004 | $10,843 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 107,861 | $10,786 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 33,961 | $10,609 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 1,000,467 | $10,605 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S122 | UNIT 02/25/2026 | 946 | $10,595 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M208 | UNIT 05/10/2027 | 961 | $10,456 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 114,479 | $10,383 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 1,006 | $10,310 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 913 | $10,080 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 63,307 | $10,003 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 98,259 | $9,934 | dollars as filed | |
| PHP VENTURES ACQUISITION COR | 69291C205 | UNIT 01/01/2023 | 883 | $9,890 | dollars as filed | |
| WESTERN ACQSTN VENTURES CORP | 95758L206 | UNIT 09/01/2026 | 900 | $9,774 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 106,697 | $9,720 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 50,445 | $9,716 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 892 | $9,660 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X200 | UNIT 09/30/2026 | 893 | $9,653 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 169,218 | $9,527 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 72,015 | $9,369 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 92,568 | $9,257 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 164,291 | $9,200 | dollars as filed | |
| ROTH CH ACQUISITION CO | G88935104 | UNIT 10/20/2026 | 841 | $9,158 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 180,656 | $9,123 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 60,241 | $9,036 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 180,051 | $9,021 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 850 | $9,010 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 81,122 | $8,915 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 133,822 | $8,899 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 809 | $8,632 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 10,500 | $8,610 | dollars as filed | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 815 | $8,590 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 106,804 | $8,544 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 76,852 | $8,538 | dollars as filed | |
| QTREX QUANTUM LTD | M53637118 | *W EXP 07/16/202 | 49,897 | $8,482 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 759 | $8,448 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 60,351 | $8,443 | dollars as filed | |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 31,215 | $8,428 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 273,509 | $8,424 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 800 | $8,416 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 316,108 | $8,377 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 319,079 | $8,296 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 772 | $8,284 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 63,490 | $8,254 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 81,453 | $8,243 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 35,000 | $8,225 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A204 | UNIT 08/31/2028 | 784 | $8,185 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 58,332 | $8,061 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q205 | UNIT 01/18/2027 | 730 | $7,950 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 98,893 | $7,911 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 747 | $7,888 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 36,930 | $7,755 | dollars as filed | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 694 | $7,683 | dollars as filed | |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 45,675 | $7,651 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 152,582 | $7,629 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415208 | UNIT 12/22/2026 | 758 | $7,497 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 62,409 | $7,489 | dollars as filed | |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 186,564 | $7,463 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 247,945 | $7,438 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 74,071 | $7,407 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 61,412 | $7,369 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M133 | UNIT 03/02/2029 | 679 | $7,306 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W204 | UNIT 07/15/2026 | 657 | $7,155 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 660 | $7,135 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 25,272 | $6,947 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 1,394 | $6,942 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 640 | $6,912 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 74,401 | $6,696 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 600 | $6,678 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 598 | $6,518 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 280,706 | $6,344 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 63,300 | $6,330 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 603 | $6,247 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 82,362 | $6,177 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 304,246 | $6,085 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 51,410 | $6,030 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 460,978 | $5,993 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y201 | UNIT 07/15/2026 | 560 | $5,992 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S125 | UNIT 12/15/2026 | 495 | $5,940 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 3,952 | $5,928 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 26,783 | $5,892 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 30,982 | $5,887 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 127,903 | $5,871 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 57,135 | $5,714 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 5,754 | $5,562 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 277,817 | $5,556 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 39,627 | $5,548 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 68,235 | $5,459 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 502 | $5,444 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 523 | $5,439 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 63,119 | $5,365 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D125 | UNIT 04/30/2028 | 500 | $5,365 | dollars as filed | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 500 | $5,335 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 265,312 | $5,280 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134111 | *W EXP 12/19/202 | 79,402 | $5,241 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 74,434 | $5,210 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 500 | $5,130 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 51,210 | $5,116 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K119 | *W EXP 08/25/202 | 338,614 | $5,045 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 459 | $4,879 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 36,789 | $4,783 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 47,500 | $4,755 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 181,768 | $4,744 | dollars as filed | |
| SEP ACQUISITION CORP | 589381201 | UNIT 07/27/2026 | 482 | $4,700 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 46,700 | $4,670 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240116 | *W EXP 11/10/202 | 59,272 | $4,629 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 112,562 | $4,615 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 227,710 | $4,554 | dollars as filed | |
| CANNA GLOBAL ACQUISITION COR | 13767K200 | UNIT 11/30/2026 | 414 | $4,347 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 400 | $4,336 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 30,000 | $4,326 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 350 | $4,183 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 47,503 | $3,981 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 132,315 | $3,969 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 56,453 | $3,946 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 196,959 | $3,919 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 70,668 | $3,816 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 80,789 | $3,797 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 353 | $3,788 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 94,672 | $3,787 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 54,059 | $3,784 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 37,532 | $3,757 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 347 | $3,690 | dollars as filed | |
| PHOENIX BIOTECH ACQUISITION | 71902K204 | UNIT 99/99/9999 | 342 | $3,663 | dollars as filed | |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 298 | $3,659 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 120,847 | $3,625 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 144,600 | $3,615 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 27,598 | $3,588 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J119 | *W EXP 08/22/202 | 11,918 | $3,575 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 39,297 | $3,537 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 39,262 | $3,534 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258110 | UNIT 99/99/9999 | 325 | $3,520 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 87,638 | $3,506 | dollars as filed | |
| LOCAFY LIMITED | Q56120142 | *W EXP 03/29/202 | 1,123 | $3,504 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 349,402 | $3,494 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 109,357 | $3,488 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 86,783 | $3,471 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 333 | $3,447 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G201 | UNIT 07/15/2028 | 350 | $3,434 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 52,016 | $3,376 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 182,789 | $3,327 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 13,302 | $3,326 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 141,042 | $3,314 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768128 | UNIT 99/99/9999 | 300 | $3,300 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 300 | $3,285 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 21,477 | $3,222 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 317,752 | $3,209 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-24-000006 | superseded | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001708828-25-000014 | this filing | 2025-05-15 | acceptance time not in the bulk data set |