13F-HR/A filed by CLEAR STREET LLC
CLEAR STREET LLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2025-05-15, with 843 holding rows worth $7,003,907,454.
- Accession
- 0001708828-25-000015
- 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 Q1 2024
A holdings report, amendment of type restatement, 843 entries on the cover page, a total value of $7,003,907,454 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,003,907,454 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 |
|---|---|---|---|---|---|---|
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 74,334 | $4,795 | dollars as filed | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 500 | $4,795 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 500 | $4,775 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 26,338 | $4,741 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 72,096 | $4,737 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 31,151 | $4,673 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 178,702 | $4,664 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 127,703 | $4,661 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 57,035 | $4,614 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 21,445 | $4,611 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 30,000 | $4,497 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 140,005 | $4,494 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 62,309 | $4,362 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 106,904 | $4,340 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 144,700 | $4,327 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 47,400 | $4,271 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 90,015 | $4,150 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 144,951 | $4,131 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 31,505 | $4,130 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 227,710 | $4,099 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 357 | $4,031 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H209 | ADS | 1,000 | $4,025 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 49,489 | $3,959 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 362 | $3,942 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 353 | $3,841 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 36,789 | $3,804 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 9,895 | $3,760 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 340 | $3,730 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 336 | $3,679 | 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 | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 332 | $3,559 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 57,858 | $3,483 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 61,935 | $3,462 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G201 | UNIT 07/15/2028 | 350 | $3,434 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 312 | $3,432 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 56,795 | $3,408 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B126 | UNIT 09/28/2028 | 328 | $3,395 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 47,286 | $3,386 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 110,929 | $3,372 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 41,543 | $3,328 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 39,797 | $3,307 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 109,357 | $3,303 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 39,708 | $3,280 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 92,568 | $3,249 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 131,962 | $3,246 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 16,228 | $3,246 | dollars as filed | |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 75,051 | $3,137 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 292 | $3,124 | dollars as filed | |
| NUTRIBAND INC | 67092M125 | *W EXP 99/99/999 | 3,380 | $3,110 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 182,789 | $3,034 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 77,400 | $2,972 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 277,817 | $2,917 | dollars as filed | |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 260 | $2,915 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 102,197 | $2,872 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 300 | $2,856 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B203 | UNIT 99/99/9999 | 300 | $2,850 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 179,304 | $2,833 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 83,155 | $2,827 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 15,094 | $2,792 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 18,564 | $2,786 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 252 | $2,689 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 37,817 | $2,628 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 32,930 | $2,552 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 61,048 | $2,509 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 27,484 | $2,476 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 12,223 | $2,463 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 150,911 | $2,460 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 355,901 | $2,385 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 111,364 | $2,372 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 105,649 | $2,219 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 200 | $2,164 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 216 | $2,151 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L138 | UNIT 06/30/2028 | 192 | $2,131 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 70,715 | $2,121 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 25,949 | $2,076 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 13,402 | $2,041 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 64,471 | $2,011 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 39,527 | $1,972 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 19,147 | $1,915 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 41,807 | $1,915 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 28,591 | $1,898 | dollars as filed | |
| Libity | G49219127 | Warrant | 31,585 | $1,895 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 19,625 | $1,806 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 143,351 | $1,792 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 178,325 | $1,783 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 16,065 | $1,767 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 60,544 | $1,756 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 174,665 | $1,747 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 34,869 | $1,743 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 20,239 | $1,741 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q125 | UNIT 11/30/2028 | 175 | $1,731 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070154 | *W EXP 10/13/202 | 100 | $1,720 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 24,372 | $1,708 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 81,856 | $1,694 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 83,495 | $1,670 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 94,967 | $1,662 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 47,360 | $1,658 | dollars as filed | |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 47,197 | $1,652 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 54,932 | $1,631 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 39,904 | $1,600 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 84,158 | $1,599 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 53,099 | $1,598 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 63,530 | $1,569 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 25,152 | $1,522 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 145 | $1,511 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 9,461 | $1,490 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 27,169 | $1,467 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 19,445 | $1,460 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 8,275 | $1,445 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 110,289 | $1,412 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 108,566 | $1,411 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 9,322 | $1,410 | dollars as filed | |
| PERPETUALS.COM LTD SPONSORED ADS | 27030F103 | ADR | 2,000 | $1,396 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 32,885 | $1,391 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 37,969 | $1,329 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 90,506 | $1,321 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 118 | $1,309 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T207 | UNIT 04/01/2024 | 1,294 | $1,307 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 122 | $1,301 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 55,759 | $1,299 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 23,071 | $1,267 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 26,949 | $1,250 | dollars as filed | |
| PETVIVO HLDGS INC | 716817119 | *W EXP 08/13/202 | 12,500 | $1,250 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 170,583 | $1,228 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 117,785 | $1,225 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 101 | $1,220 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556122 | UNIT 10/28/2026 | 100 | $1,214 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E128 | UNIT 03/26/2026 | 100 | $1,196 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 29,684 | $1,187 | dollars as filed | |
| NOCO NOCO INC | G7243P117 | *W EXP 08/25/202 | 157,253 | $1,179 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 102 | $1,167 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319111 | *W EXP 11/30/202 | 23,154 | $1,160 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 20,644 | $1,156 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 4,549 | $1,130 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 5,871 | $1,116 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 22,147 | $1,107 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 24,487 | $1,102 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 50,915 | $1,100 | dollars as filed | |
| BRUUSH ORAL CARE INC | 11750K120 | *W EXP 08/03/202 | 144,447 | $1,098 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 100 | $1,089 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 100 | $1,087 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 35,290 | $1,062 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 167,940 | $1,058 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 25,391 | $1,016 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 10,125 | $1,013 | dollars as filed | |
| NETCAPITAL INC | 64113L111 | *W EXP 07/12/202 | 34,476 | $1,000 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 34,139 | $990 | dollars as filed | |
| GLOBAL GAS CORP DEL | 37892P115 | *W EXP 12/21/202 | 24,601 | $987 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 3,627 | $972 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 38,005 | $954 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 29,770 | $953 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 100 | $939 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 7,205 | $937 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 7,592 | $920 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 56,358 | $913 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 8,800 | $912 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 2,480 | $907 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 132 | $900 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 46,882 | $900 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 9,708 | $874 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 58,243 | $874 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 1,900 | $817 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 11,949 | $813 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 18,607 | $791 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 3,744 | $786 | dollars as filed | |
| STRAN & COMPANY INC | 86260J110 | *W EXP 99/99/999 | 16,550 | $780 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 22,211 | $777 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 7,873 | $772 | dollars as filed | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 4,712 | $761 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 6,623 | $737 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 20,612 | $723 | dollars as filed | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 10,689 | $723 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J119 | *W EXP 08/22/202 | 12,017 | $721 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 56,639 | $708 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 27,441 | $675 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 6,711 | $671 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 10,635 | $594 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 19,531 | $564 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 37,402 | $561 | dollars as filed | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 56 | $559 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 44,300 | $558 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 12,413 | $510 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 12,526 | $507 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 26,100 | $501 | dollars as filed | |
| LOCAFY LIMITED | Q56120134 | SHS NEW | 100 | $496 | dollars as filed | |
| GERON CORP | 374163103 | COM | 150 | $495 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 999 | $478 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 32 | $462 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 1,782 | $446 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 56,120 | $432 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 28,051 | $429 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 2,117 | $423 | dollars as filed | |
| NLS PHARMACEUTICS LTD | H57830111 | *W EXP 02/02/202 | 8,577 | $420 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 67,975 | $408 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 3,390 | $407 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 6,600 | $403 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 11,499 | $367 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 3,190 | $335 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 6,589 | $330 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 2,325 | $326 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 1,593 | $319 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948114 | *W EXP 07/12/202 | 36,005 | $317 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 29 | $313 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 31,080 | $311 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136207 | UNIT 99/99/9999 | 28 | $301 | dollars as filed | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 11,670 | $292 | dollars as filed | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 4,484 | $288 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 24,900 | $286 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 3,996 | $280 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 1,800 | $261 | dollars as filed | |
| NULL | 02008G102 | NULL | 142 | $249 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 15,404 | $217 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V202 | UNIT 06/17/2026 | 29 | $213 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 18,956 | $209 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 100 | $202 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 2,170 | $195 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B201 | UNIT 01/10/2027 | 19 | $189 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T201 | UNIT 06/01/2029 | 16 | $158 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 298 | $154 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 13,757 | $151 | dollars as filed | |
| LEXARIA BIOSCIENCE CORP | 52886N117 | *W EXP 01/14/202 | 100 | $150 | dollars as filed | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 1,400 | $148 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 12 | $144 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 13 | $143 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 200 | $140 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 1,013 | $137 | dollars as filed | |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 2,345 | $129 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 97 | $121 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 2,366 | $119 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 100 | $115 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 2,300 | $115 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 2,549 | $115 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 400 | $99 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 9 | $97 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 508 | $95 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 6 | $93 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781502 | *W EXP 99/99/999 | 1,876 | $91 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 1,746 | $91 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 9 | $86 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 8 | $86 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 4,036 | $80 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 7 | $74 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 100 | $68 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 10,169 | $58 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 2,091 | $53 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 600 | $50 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q707 | COM NEW | 14 | $50 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 699 | $49 | dollars as filed | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 4 | $45 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 477 | $43 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 28,012 | $42 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3 | $40 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 501 | $33 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 3 | $33 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 3 | $31 | dollars as filed | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X138 | SHS NEW | 20 | $30 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 5,000 | $27 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 500 | $27 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 1,097 | $27 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 900 | $27 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J202 | UNIT 10/21/2026 | 2 | $22 | dollars as filed | |
| 0 | 27877D112 | 0 | 830 | $21 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 451 | $20 | dollars as filed | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 514 | $20 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 370 | $19 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 99 | $17 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 8,494 | $17 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 200 | $17 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 200 | $16 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 100 | $16 | dollars as filed | |
| VERIFYME INC | 92346X115 | *W EXP 06/22/202 | 270 | $14 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 697 | $14 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 100 | $12 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 400 | $12 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 100 | $11 | dollars as filed | |
| WINVEST ACQUISITION CORP | 97655B208 | UNIT 08/09/2026 | 1 | $11 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 1 | $10 | dollars as filed | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 1,000 | $9 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 500 | $9 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 100 | $9 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2 | $8 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 100 | $8 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 400 | $8 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 100 | $8 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 130 | $7 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W116 | *W EXP 02/01/202 | 100 | $7 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 100 | $7 | dollars as filed | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 200 | $6 | dollars as filed | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 934 | $6 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 166 | $5 | dollars as filed | |
| GEOVAX LABS INC | 373678119 | *W EXP 09/29/202 | 200 | $5 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q152 | *W EXP 09/24/202 | 100 | $5 | dollars as filed | |
| JETAI INC | 47714H126 | *W EXP 08/10/203 | 12 | $5 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 100 | $4 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 391 | $4 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 241 | $4 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 400 | $4 | dollars as filed | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 242 | $4 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 62 | $3 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 425 | $3 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 100 | $3 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 806 | $3 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 100 | $3 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 73 | $3 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 568 | $3 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 244 | $3 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1 | $2 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 100 | $2 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 100 | $2 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 100 | $1 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 100 | $1 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 29,598 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LOCAFY LIMITED | Q56120142 | *W EXP 03/29/202 | 1,023 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 20,373 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Valuence Merger Corp I | G9R16L118 | Warrant | 75,877 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 134,733 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 88,406 | $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. |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 1,892 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 60,041 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 2,135 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Northern Star Investment Corp II | 66573W115 | Warrant | 8,164 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 134,678 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 13,520 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 0 | G3034H141 | 0 | 265,744 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 527,202 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 68,982 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 265,312 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 3,899 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 414,962 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 52,210 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 96,184 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 74,601 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 33,908 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 305,608 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HUDSON ACQUISITION I CORP | 44364H209 | UNIT 05/10/2027 | 4,926 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 75,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 58,600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 809 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 2,366 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-24-000012 | superseded | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001708828-25-000015 | this filing | 2025-05-15 | acceptance time not in the bulk data set |