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 |
|---|---|---|---|---|---|---|
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 53,099 | $3,186 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B203 | UNIT 99/99/9999 | 300 | $3,177 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 41,643 | $3,115 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 312 | $3,079 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T208 | UNIT 08/15/2028 | 281 | $3,046 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 27,484 | $2,963 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 73,568 | $2,943 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 64,996 | $2,899 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 271 | $2,864 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 95,746 | $2,834 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 49,789 | $2,823 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L120 | *W EXP 10/01/202 | 16,429 | $2,795 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 275 | $2,789 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 300 | $2,775 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 68,982 | $2,759 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 171,786 | $2,749 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 32,261 | $2,710 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 3,610 | $2,708 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 267,885 | $2,706 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 134,499 | $2,703 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 179,204 | $2,670 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 250 | $2,650 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 21,901 | $2,584 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 31,751 | $2,540 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 237 | $2,519 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 25,152 | $2,515 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 81,856 | $2,447 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 229 | $2,405 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 216 | $2,404 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 117,864 | $2,345 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 86,567 | $2,329 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 32,885 | $2,302 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 130,342 | $2,281 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 152,007 | $2,280 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 75,877 | $2,276 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 4,549 | $2,244 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 101,897 | $2,242 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 246,330 | $2,217 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W117 | *W EXP 09/07/202 | 25,400 | $2,184 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 201 | $2,173 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 202 | $2,157 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 77,410 | $2,137 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 85,001 | $2,125 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 140,264 | $2,104 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 26,205 | $2,096 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 103,895 | $2,088 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 184 | $2,088 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 32,930 | $2,078 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 12,992 | $2,036 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 189 | $2,036 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 136,491 | $2,034 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 184 | $2,022 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 45,877 | $2,009 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 105,849 | $1,990 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 65,336 | $1,986 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 31,358 | $1,944 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 16,065 | $1,941 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q125 | UNIT 11/30/2028 | 175 | $1,915 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 31,505 | $1,890 | dollars as filed | |
| PERPETUALS.COM LTD SPONSORED ADS | 27030F103 | ADR | 3,000 | $1,887 | dollars as filed | |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 47,162 | $1,886 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 172 | $1,870 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 61,048 | $1,831 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 60,931 | $1,822 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 60,700 | $1,821 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 90,406 | $1,808 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 47,525 | $1,806 | dollars as filed | |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 160 | $1,792 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 100,717 | $1,773 | dollars as filed | |
| PETVIVO HLDGS INC | 716817119 | *W EXP 08/13/202 | 12,500 | $1,750 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 170,583 | $1,706 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 56,795 | $1,704 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 12,224 | $1,703 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 93,035 | $1,647 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 50,815 | $1,641 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 10,871 | $1,631 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 108,566 | $1,628 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 150,911 | $1,509 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 8,275 | $1,490 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 17,650 | $1,431 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 70,815 | $1,416 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 35,671 | $1,395 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 122 | $1,385 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 134,733 | $1,374 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 29,487 | $1,356 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 356,333 | $1,354 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 143,551 | $1,349 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 178,325 | $1,337 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 34,200 | $1,300 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 61,935 | $1,245 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 49,818 | $1,245 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 86,558 | $1,238 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 111 | $1,214 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T201 | UNIT 06/01/2029 | 111 | $1,205 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 111 | $1,191 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 39,708 | $1,191 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 9,900 | $1,188 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 58,767 | $1,175 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E128 | UNIT 03/26/2026 | 100 | $1,172 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 110,929 | $1,131 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 20,242 | $1,123 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 77,566 | $1,117 | dollars as filed | |
| NOCO NOCO INC | G7243P117 | *W EXP 08/25/202 | 156,821 | $1,113 | dollars as filed | |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 100 | $1,107 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 95 | $1,088 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 100 | $1,080 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 100 | $1,066 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174207 | UNIT 02/09/2028 | 100 | $1,061 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 21,144 | $1,057 | dollars as filed | |
| SEQLL INC | 81734C114 | *W EXP 08/31/202 | 104,300 | $1,053 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 175,240 | $1,051 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 34,869 | $1,046 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 109,889 | $1,044 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 34,139 | $1,024 | dollars as filed | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 55,194 | $1,010 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 19,445 | $1,003 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 3,644 | $984 | dollars as filed | |
| BRUUSH ORAL CARE INC | 11750K120 | *W EXP 08/03/202 | 144,747 | $984 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 100 | $973 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 19,625 | $969 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 89 | $967 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 92 | $959 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 11,949 | $956 | dollars as filed | |
| Libity | G49219127 | Warrant | 31,585 | $948 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 284,287 | $938 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 33,187 | $936 | dollars as filed | |
| LOCAFY LIMITED | Q56120134 | SHS NEW | 100 | $908 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 24,587 | $897 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 96,184 | $895 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 2,480 | $893 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 37,817 | $892 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 29,698 | $891 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 46,882 | $891 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 6,723 | $874 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 21,993 | $873 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 117,785 | $872 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319111 | *W EXP 11/30/202 | 23,254 | $872 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S122 | UNIT 12/09/2026 | 80 | $872 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 44,400 | $866 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 10,795 | $865 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 17,261 | $863 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 28,591 | $858 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 21,239 | $858 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 29,684 | $852 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 70 | $848 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 39,904 | $846 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 3,927 | $840 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 79 | $839 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 55,759 | $831 | dollars as filed | |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 100 | $830 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 32,740 | $825 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 20,373 | $817 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 20,002 | $812 | dollars as filed | |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 89,952 | $792 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 8,900 | $791 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 56,358 | $789 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 52,632 | $789 | dollars as filed | |
| GLOBAL GAS CORP DEL | 37892P115 | *W EXP 12/21/202 | 24,601 | $787 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 56,839 | $773 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 38,098 | $762 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 24,372 | $758 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 53,130 | $739 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 40,979 | $721 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 4,683 | $712 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 10,125 | $710 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 25,100 | $708 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 35,290 | $706 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 23,446 | $703 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 139,505 | $698 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 13,520 | $692 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 26,949 | $679 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 1,682 | $671 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 77,500 | $667 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 16,724 | $664 | dollars as filed | |
| STRAN & COMPANY INC | 86260J110 | *W EXP 99/99/999 | 16,550 | $662 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 880 | $657 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 32,169 | $653 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 2,117 | $648 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 5,356 | $643 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 28,051 | $600 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 160,567 | $594 | dollars as filed | |
| HCM ACQUISITION CO | G4365A119 | UNIT 01/20/2027 | 51 | $565 | dollars as filed | |
| NETCAPITAL INC | 64113L111 | *W EXP 07/12/202 | 34,709 | $559 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 30,064 | $559 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 52 | $551 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 52 | $543 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 26,200 | $524 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 20,828 | $521 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 47 | $511 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 3,190 | $510 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 33,727 | $499 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 7,092 | $497 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 12,213 | $489 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 80,041 | $480 | dollars as filed | |
| NLS PHARMACEUTICS LTD | H57830111 | *W EXP 02/02/202 | 8,500 | $477 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V202 | UNIT 06/17/2026 | 100 | $470 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 10,635 | $457 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 14,941 | $450 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 25,391 | $432 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 17,280 | $432 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 10,546 | $422 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 6,811 | $416 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781502 | *W EXP 99/99/999 | 2,076 | $415 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 27,441 | $414 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 13,757 | $413 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 7,205 | $411 | dollars as filed | |
| SATIXFY COMMUNICATIONS LTD | M82363132 | *W EXP 99/99/999 | 50,945 | $408 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 3,996 | $400 | dollars as filed | |
| BIOMX INC | 09090D202 | UNIT 10/16/2024 | 1,589 | $400 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 37 | $398 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 6,600 | $396 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 38,045 | $396 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 15,304 | $383 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 37,302 | $373 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 36 | $372 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 100 | $364 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 1,593 | $319 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 29 | $315 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 12,526 | $313 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 29 | $310 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 19,531 | $303 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 9,622 | $303 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 25,000 | $300 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 9,318 | $287 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 37,969 | $285 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 23 | $251 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 7,973 | $248 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 6,589 | $244 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 9,708 | $244 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 55,420 | $233 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 298 | $224 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 97 | $222 | dollars as filed | |
| ELECTRIQ POWER HOLDINGS INC | 285046116 | WT | 218,952 | $219 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 31,080 | $218 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 8,503 | $213 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 11,499 | $213 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B201 | UNIT 01/10/2027 | 19 | $213 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 5,110 | $210 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 2,007 | $201 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 8,400 | $197 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 5,312 | $186 | dollars as filed | |
| NUTRIBAND INC | 67092M125 | *W EXP 99/99/999 | 452 | $163 | dollars as filed | |
| PROCAPS GROUP SA | L7756P102 | SHS | 39 | $159 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 43,039 | $151 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 400 | $148 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 14 | $147 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 1,800 | $144 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450207 | UNIT 11/17/2026 | 12 | $134 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 28,012 | $132 | dollars as filed | |
| SAFETY SHOT INC | 48208F113 | *W EXP 10/30/202 | 100 | $131 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 4,036 | $129 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948114 | *W EXP 07/12/202 | 36,105 | $126 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 35,505 | $117 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 3,899 | $117 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 2,300 | $114 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 2,425 | $112 | dollars as filed | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 10,889 | $109 | dollars as filed | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 1,400 | $103 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 3,490 | $101 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 9 | $97 | dollars as filed | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 4,712 | $95 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 12 | $94 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 2,270 | $91 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C116 | *W EXP 03/15/202 | 30,100 | $90 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 8 | $87 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 1,746 | $87 | dollars as filed | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 7 | $81 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 200 | $78 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 700 | $73 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 999 | $70 | dollars as filed | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 11,570 | $69 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 1,991 | $62 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q707 | COM NEW | 14 | $59 | dollars as filed | |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 53,550 | $59 | dollars as filed | |
| ENERGEM CORP | G30449113 | UNIT 11/15/2026 | 5 | $57 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729102 | UNIT 99/99/9999 | 5 | $52 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 2,549 | $51 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 561 | $50 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 2,366 | $47 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 699 | $44 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 4 | $42 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 491 | $40 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136207 | UNIT 99/99/9999 | 4 | $38 | dollars as filed | |
| 0 | 27877D112 | 0 | 830 | $33 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G201 | UNIT 12/06/2027 | 3 | $33 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 1,097 | $33 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 3 | $33 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 6,120 | $32 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 801 | $32 | dollars as filed | |
| CUENTAS INC | 229794110 | *W EXP 02/04/202 | 2,103 | $31 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 500 | $29 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 477 | $27 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 900 | $27 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 26,959 | $24 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 2 | $21 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 2 | $20 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 697 | $20 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 100 | $16 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 100 | $16 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 100 | $14 | dollars as filed | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | *W EXP 05/09/202 | 5,691 | $14 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 806 | $14 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 668 | $13 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 100 | $12 | dollars as filed | |
| WINVEST ACQUISITION CORP | 97655B208 | UNIT 08/09/2026 | 1 | $12 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 1 | $11 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 251 | $10 | dollars as filed | |
| CAZOO GROUP A | G2007L121 | CL A | 1 | $10 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 100 | $9 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 100 | $8 | dollars as filed | |
| VERIFYME INC | 92346X115 | *W EXP 06/22/202 | 270 | $8 | dollars as filed | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 214 | $8 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 100 | $8 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 100 | $7 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 400 | $7 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 100 | $7 | dollars as filed | |
| MOBIQUITY TECHNOLOGIES INC | 60743F128 | *W EXP 12/03/202 | 35,979 | $7 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 300 | $6 | dollars as filed | |
| GEOVAX LABS INC | 373678119 | *W EXP 09/29/202 | 200 | $6 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 200 | $6 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 300 | $6 | dollars as filed | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 242 | $6 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q152 | *W EXP 09/24/202 | 99 | $5 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 133 | $5 | dollars as filed | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 600 | $4 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 400 | $4 | dollars as filed | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 1,034 | $4 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 100 | $4 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 162 | $3 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 241 | $3 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 100 | $3 | dollars as filed | |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 100 | $3 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1 | $2 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 300 | $2 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 100 | $2 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 100 | $2 | dollars as filed | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 602 | $2 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 100 | $2 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 73 | $2 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 96 | $2 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 4,664 | $2 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 200 | $2 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 100 | $2 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 200 | $2 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 100 | $2 | dollars as filed | |
| IMAC HLDGS INC | 44967K112 | *W EXP 02/12/202 | 289 | $2 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 66 | $1 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 270 | $1 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 100 | $1 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 113 | $1 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 100 | $1 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 100 | $1 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 200 | $1 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 34,103 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 9,126 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 83,055 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Relativity Acquisition Corp | 75944B114 | Warrant | 184,770 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SIGNA Sports United NV | N80029114 | Warrant | 208 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Appreciate Holdings Inc | 03832J114 | Warrant | 4,646 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 106 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 18,956 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 59,553 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 57,493 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 182,800 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 83,395 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T124 | *W EXP 10/07/202 | 800 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 92,204 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 18,788 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 33,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |