13F-HR/A filed by CLEAR STREET LLC
CLEAR STREET LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2025-05-15, with 829 holding rows worth $10,608,648,692.
- Accession
- 0001708828-25-000016
- 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 Q2 2024
A holdings report, amendment of type restatement, 829 entries on the cover page, a total value of $10,608,648,692 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,608,648,692 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 3,261,500 | $1,457,727,425 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 4,570,000 | $883,152,500 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,886,500 | $843,171,175 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,375,000 | $614,556,250 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 2,687,600 | $566,062,312 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,687,600 | $566,062,312 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 2,855,000 | $551,728,750 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 975,000 | $491,614,500 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 975,000 | $491,614,500 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,715,000 | $331,423,750 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,699,800 | $311,777,316 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 2,250,000 | $277,965,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,250,000 | $277,965,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,500,000 | $243,315,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,299,800 | $238,409,316 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,050,000 | $170,320,500 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 197,500 | $133,288,800 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 197,500 | $133,288,800 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 605,500 | $110,291,825 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 605,500 | $110,291,825 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 189,700 | $105,385,938 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 189,700 | $105,385,938 | dollars as filed | put |
| American Express Company | 025816109 | COM | 425,000 | $98,408,750 | dollars as filed | |
| American Express Company | 025816109 | COM | 425,000 | $98,408,750 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 570,000 | $94,010,100 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 570,000 | $94,010,100 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 230,000 | $93,564,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 230,000 | $93,564,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 650,000 | $80,301,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 400,000 | $73,368,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 450,000 | $72,994,500 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 500,000 | $70,600,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 500,000 | $70,600,000 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,400,000 | $64,008,000 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 500,000 | $49,645,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 500,000 | $49,645,000 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 825,000 | $47,874,750 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 825,000 | $47,874,750 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 1,000,000 | $41,240,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,000,000 | $41,240,000 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 200,000 | $40,452,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 200,000 | $40,452,000 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 996,000 | $30,846,120 | dollars as filed | |
| Intel Corp | 458140100 | COM | 996,000 | $30,846,120 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 100,000 | $25,710,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 100,000 | $25,710,000 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 100,000 | $7,785,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 100,000 | $7,785,000 | dollars as filed | put |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 558,290 | $5,577,317 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N111 | UNIT 99/99/9999 | 472,297 | $4,737,139 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873124 | UNIT 05/30/2031 | 449,050 | $4,494,991 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 336,300 | $3,383,178 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C133 | UNIT 05/22/2029 | 320,135 | $3,204,551 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 251,793 | $2,832,671 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 236,448 | $2,610,386 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 224,692 | $2,318,821 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 230,712 | $2,304,144 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 225,900 | $2,259,000 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 144,585 | $1,633,811 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 150,000 | $1,564,500 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 137,370 | $1,508,323 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 134,543 | $1,485,355 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 129,001 | $1,426,751 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 139,943 | $1,395,232 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 128,114 | $1,370,820 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 113,761 | $1,288,912 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 102,696 | $1,283,700 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 108,638 | $1,254,769 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 112,898 | $1,217,040 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 109,418 | $1,170,773 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 105,500 | $1,107,750 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 101,027 | $1,069,674 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 91,552 | $1,025,382 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 460,000 | $979,800 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 460,000 | $979,800 | dollars as filed | put |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 93,089 | $977,435 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 84,038 | $924,418 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 72,712 | $887,086 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 81,935 | $884,898 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 79,847 | $876,720 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 78,425 | $857,185 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 84,490 | $849,969 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 78,751 | $842,636 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 73,453 | $794,027 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 72,392 | $793,416 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 76,368 | $790,409 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 135,415 | $778,636 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 64,967 | $739,974 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 68,980 | $708,770 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 69,063 | $698,227 | dollars as filed | |
| VOCODIA HLDGS CORP | 92891Q127 | *W EXP 99/99/999 | 38,425 | $653,225 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 55,468 | $615,140 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 54,999 | $614,889 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 55,537 | $613,684 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 52,883 | $597,578 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 55,525 | $574,684 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 51,840 | $567,648 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 49,176 | $560,115 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 49,900 | $544,908 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 51,056 | $543,746 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 47,223 | $543,065 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 50,873 | $535,693 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 52,322 | $530,545 | dollars as filed | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 50,028 | $527,795 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 45,292 | $492,777 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 40,871 | $463,886 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 45,007 | $459,071 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 40,620 | $459,006 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 39,360 | $452,640 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 38,763 | $437,053 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 36,124 | $407,854 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 36,757 | $406,900 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524109 | UNIT 99/99/9999 | 39,066 | $405,114 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 35,691 | $391,173 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 34,974 | $387,687 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 40,072 | $385,493 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 34,800 | $377,928 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 33,107 | $377,089 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E139 | COM | 35,667 | $371,650 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 33,616 | $371,121 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 30,499 | $351,958 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 38,911 | $338,526 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 29,623 | $335,036 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 29,818 | $329,489 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 29,229 | $320,058 | dollars as filed | |
| AI TRANSN ACQUISITION CORP | G01490138 | UNIT 99/99/9999 | 29,451 | $309,236 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 25,781 | $303,185 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 30,000 | $300,024 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 23,793 | $275,999 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 23,449 | $273,650 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 27,027 | $271,892 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 23,475 | $260,573 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 23,321 | $258,863 | dollars as filed | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 22,277 | $247,720 | dollars as filed | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 21,484 | $241,910 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 19,982 | $226,796 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 20,756 | $224,167 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 20,480 | $220,979 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 20,755 | $216,682 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 18,942 | $210,256 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 19,402 | $198,676 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 16,750 | $189,945 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 17,076 | $184,079 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 16,264 | $181,994 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 502,944 | $181,110 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 15,853 | $179,932 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 15,178 | $172,270 | dollars as filed | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 15,285 | $170,886 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 14,941 | $170,298 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 14,387 | $158,545 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 14,953 | $158,502 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 13,985 | $153,276 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 13,544 | $146,275 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 13,792 | $142,127 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 13,309 | $139,878 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 14,838 | $139,477 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 13,232 | $136,290 | dollars as filed | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 12,090 | $134,320 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 11,792 | $131,835 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 9,496 | $128,196 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 12,176 | $124,682 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 9,413 | $123,028 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 704,099 | $116,247 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L113 | UNIT 01/20/2027 | 9,628 | $115,440 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 10,000 | $113,500 | dollars as filed | |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 326,254 | $110,926 | dollars as filed | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 10,079 | $110,868 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 89,052 | $109,534 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 9,783 | $107,417 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 10,421 | $105,391 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 9,135 | $104,504 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 9,431 | $101,100 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 8,322 | $99,864 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 271,407 | $99,742 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 473,191 | $99,370 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 8,693 | $96,753 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 373,384 | $93,383 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 8,592 | $92,450 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E132 | UNIT 99/99/9999 | 8,272 | $90,330 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 280,536 | $87,976 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K127 | RIGHT 08/25/2028 | 321,563 | $86,822 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729102 | UNIT 99/99/9999 | 8,107 | $86,015 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V202 | UNIT 08/13/2026 | 7,411 | $84,708 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 7,460 | $82,284 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 7,247 | $81,674 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y204 | UNIT 01/30/2028 | 7,670 | $81,532 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 7,450 | $81,503 | dollars as filed | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 7,313 | $81,394 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K200 | UNIT 99/99/9999 | 7,560 | $81,194 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 216,382 | $81,143 | dollars as filed | |
| MAQUIA CAPITAL ACQUISITION C | 56564V200 | UNIT 99/99/9999 | 8,450 | $80,698 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 6,750 | $78,368 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 6,750 | $77,220 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 212,049 | $77,186 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 7,015 | $76,884 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 398,141 | $75,647 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 49,630 | $74,445 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 247,376 | $74,238 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 6,589 | $73,863 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 6,674 | $73,147 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 6,176 | $72,568 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 4,500 | $72,000 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 6,512 | $71,762 | dollars as filed | |
| Bullfrog AI Holdings Inc | 12021E117 | Warrant | 176,898 | $71,484 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 16,559 | $70,707 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 6,312 | $69,306 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V122 | UNIT 99/99/9999 | 6,249 | $69,301 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 368,198 | $69,000 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F127 | UNIT 99/99/9999 | 6,595 | $68,984 | dollars as filed | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 6,019 | $68,316 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 6,204 | $68,120 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 100,000 | $68,000 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 282,649 | $67,723 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 5,556 | $66,783 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 6,170 | $66,266 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 5,801 | $64,391 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 5,722 | $62,942 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 5,390 | $61,716 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 5,560 | $61,660 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 1,221,936 | $60,975 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 5,618 | $60,394 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 382,751 | $60,245 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 5,519 | $59,629 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 132,193 | $59,487 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 5,559 | $59,481 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 264,986 | $58,827 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 269,808 | $58,386 | dollars as filed | |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 81,666 | $58,310 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 277,041 | $58,179 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y202 | UNIT 03/15/2027 | 5,309 | $57,868 | dollars as filed | |
| VOCODIA HLDGS CORP | 92891Q119 | *W EXP 99/99/999 | 28,856 | $57,712 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B209 | UNIT 11/17/2028 | 5,484 | $57,143 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 4,992 | $56,659 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 383,792 | $56,494 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 4,900 | $55,566 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 320,607 | $55,305 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 412,023 | $54,923 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 4,894 | $53,834 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 296,879 | $53,438 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 200,415 | $52,108 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 4,475 | $51,597 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 4,400 | $50,380 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 4,562 | $48,494 | dollars as filed | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 5,000 | $48,100 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 4,269 | $46,575 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 4,282 | $45,860 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 3,896 | $45,817 | dollars as filed | |
| APPTECH PMTS CORP | 03834B127 | *W EXP 01/04/202 | 121,108 | $45,742 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 4,086 | $45,355 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 181,988 | $45,279 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 4,277 | $44,951 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 129,962 | $44,317 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 4,159 | $44,002 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 4,155 | $43,918 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157121 | UNIT 99/99/9999 | 3,936 | $43,139 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 3,948 | $41,651 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 61,070 | $41,216 | dollars as filed | |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 3,979 | $40,944 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 3,705 | $40,940 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 4,015 | $40,873 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174207 | UNIT 02/09/2028 | 3,712 | $40,312 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 149,253 | $40,298 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 360,231 | $39,625 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 3,476 | $39,279 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 3,484 | $37,941 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 235,154 | $37,625 | dollars as filed | |
| QTREX QUANTUM LTD | M53637118 | *W EXP 07/16/202 | 59,360 | $37,397 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 3,124 | $36,707 | dollars as filed | |
| 0 | G3034H141 | 0 | 265,744 | $36,673 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 328,340 | $36,117 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 3,206 | $35,651 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 121,329 | $34,567 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 2,985 | $34,328 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 3,111 | $34,283 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 3,238 | $34,226 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 3,089 | $33,948 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 260,000 | $33,800 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 18,222 | $33,711 | dollars as filed | |
| ANEW MED INC | 03465T116 | WARR | 282,159 | $33,125 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M133 | UNIT 03/02/2029 | 3,062 | $32,917 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 2,912 | $32,614 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 191,059 | $32,480 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 158,879 | $32,094 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 157,856 | $32,092 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 2,969 | $31,323 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838110 | *W EXP 09/14/202 | 523,229 | $31,237 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 133,824 | $31,047 | dollars as filed | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 424,343 | $30,977 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 205,000 | $30,771 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 300,103 | $30,701 | dollars as filed | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 2,722 | $30,459 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 121,291 | $30,323 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 251,736 | $30,233 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867206 | UNIT 07/21/2026 | 2,710 | $29,973 | dollars as filed | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 2,642 | $29,643 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 387,124 | $28,996 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 94,462 | $28,811 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 345510119 | *W EXP 08/24/202 | 64,620 | $28,433 | dollars as filed | |
| KINDLY MD INC | 49457M114 | *W EXP 05/31/202 | 82,140 | $27,845 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 2,659 | $27,529 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G201 | UNIT 12/06/2027 | 2,505 | $27,430 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 84,818 | $27,354 | dollars as filed | |
| IX ACQUISITION CORP | G5000D129 | UNIT 07/31/2028 | 2,559 | $27,278 | dollars as filed | |
| PONO CAP TWO INC | 73245B206 | UNIT 07/31/2027 | 1,746 | $26,679 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 106,967 | $26,613 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 155,091 | $26,536 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 530,433 | $26,522 | dollars as filed | |
| TOUGHBUILT INDUSTRIES INC | 89157G868 | Listed Stock | 5,100 | $26,520 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 262,199 | $26,220 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 21,631 | $26,174 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 2,186 | $25,686 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 2,251 | $25,571 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 2,253 | $25,459 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 494,058 | $24,950 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 2,083 | $24,892 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 2,179 | $24,666 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 2,532 | $24,383 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 69,400 | $24,290 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 355,618 | $24,218 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H209 | UNIT 05/10/2027 | 1,713 | $24,153 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 2,135 | $24,104 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 132,959 | $23,933 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A116 | UNIT 08/17/2028 | 2,103 | $23,869 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 2,201 | $23,824 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 2,165 | $23,707 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 142,534 | $23,490 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 2,256 | $23,259 | dollars as filed | |
| NEXGEL INC | 65344E115 | *W EXP 12/27/202 | 53,114 | $23,211 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 121,734 | $23,129 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 271,956 | $23,116 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 2,062 | $22,682 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 198,526 | $22,453 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 202,449 | $22,269 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 2,051 | $22,089 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 2,000 | $21,760 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 1,916 | $21,651 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 1,905 | $21,469 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 251,249 | $21,381 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 137,718 | $20,658 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 2,000 | $20,320 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 130,924 | $20,293 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 505,185 | $20,207 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W117 | *W EXP 09/07/202 | 66,016 | $19,838 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 151,725 | $19,724 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 131,004 | $19,651 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 72,650 | $19,216 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 190,858 | $19,086 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 1,723 | $19,056 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 1,700 | $18,904 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 1,700 | $18,819 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 1,650 | $18,563 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 4,592 | $18,506 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J200 | UNIT 12/21/2026 | 1,639 | $18,357 | dollars as filed | |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 45,663 | $18,265 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 298,877 | $18,112 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 300,104 | $18,006 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 10,000 | $18,000 | dollars as filed | |
| BT BRANDS INC | 0557MQ115 | *W EXP 11/12/202 | 126,481 | $17,695 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 1,432 | $17,012 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 188,742 | $17,006 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 217,249 | $16,945 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745106 | COM SHS | 16,254 | $16,898 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 152,690 | $16,796 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 98,642 | $16,769 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 1,482 | $16,619 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B122 | UNIT 03/28/2027 | 1,469 | $16,467 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 1,723 | $16,437 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 459,927 | $16,235 | dollars as filed | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 1,415 | $16,046 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 39,000 | $15,986 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T201 | UNIT 99/99/9999 | 1,657 | $15,940 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 1,373 | $15,927 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 40,708 | $15,876 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 1,448 | $15,609 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A200 | UNIT 02/01/2029 | 1,271 | $15,455 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 85,453 | $15,382 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 55,412 | $15,327 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 138,541 | $15,240 | dollars as filed | |
| RF ACQUISITION CORP | 74954L203 | UNIT 05/01/2028 | 1,363 | $15,088 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 301,567 | $15,078 | dollars as filed | |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 1,195 | $14,961 | dollars as filed | |
| CANNA GLOBAL ACQUISITION COR | 13767K200 | UNIT 11/30/2026 | 1,408 | $14,798 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 294,175 | $14,709 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 293,605 | $14,680 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 416,892 | $14,591 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E204 | UNIT 99/99/9999 | 1,192 | $14,542 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 237,082 | $14,225 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 182,101 | $14,204 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 1,338 | $14,116 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 186,196 | $14,076 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 232,062 | $13,877 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 116,074 | $13,801 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 1,157,877 | $13,547 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 18,680 | $13,356 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 114,479 | $13,337 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 323,402 | $13,259 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 219,802 | $13,188 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X200 | UNIT 09/30/2026 | 1,311 | $13,110 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 247,745 | $13,106 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 76,800 | $13,056 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B203 | UNIT 99/99/9999 | 1,175 | $12,984 | dollars as filed | |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 1,290 | $12,900 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 530,492 | $12,732 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K119 | *W EXP 08/25/202 | 381,575 | $12,592 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 176,581 | $12,537 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 128,216 | $12,475 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H125 | UNIT 10/15/2026 | 1,124 | $12,364 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240116 | *W EXP 11/10/202 | 59,272 | $12,210 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 61,810 | $12,053 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 98,359 | $12,000 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A126 | UNIT 07/20/2026 | 1,048 | $11,926 | dollars as filed | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 967 | $11,894 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 237,880 | $11,894 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 1,069 | $11,759 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 370,052 | $11,657 | dollars as filed | |
| CLIMATEROCK | G2311X126 | UNIT 04/25/2027 | 992 | $11,507 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 50,445 | $11,501 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 258,009 | $11,481 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 101,684 | $11,195 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M208 | UNIT 05/10/2027 | 961 | $10,955 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 950 | $10,802 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 267,885 | $10,715 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 52,110 | $10,662 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 851 | $10,646 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 105,915 | $10,549 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 607,890 | $10,456 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 913 | $10,363 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 147,929 | $10,355 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 147,169 | $10,317 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 873 | $10,179 | dollars as filed | |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 874 | $10,165 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 959 | $10,146 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 246,230 | $10,095 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 29,231 | $10,038 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 900 | $9,972 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 132,315 | $9,924 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 56,836 | $9,656 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 317,652 | $9,530 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 338,739 | $9,383 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 39,059 | $9,257 | dollars as filed | |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 269,879 | $9,122 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 89,780 | $8,978 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 62,996 | $8,826 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 892 | $8,822 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A204 | UNIT 08/31/2028 | 784 | $8,326 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 734 | $8,294 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 787 | $8,265 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 74,334 | $8,177 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B126 | UNIT 09/28/2028 | 785 | $8,164 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 307,385 | $8,146 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q205 | UNIT 01/18/2027 | 730 | $8,052 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 640 | $8,000 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 319,079 | $7,977 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 707 | $7,851 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 7,599 | $7,827 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 98,030 | $7,539 | dollars as filed | |
| TECHNOLOGY & TELECOM ACQ COR | G87119122 | UNIT 01/13/2027 | 700 | $7,532 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415208 | UNIT 12/22/2026 | 758 | $7,527 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W204 | UNIT 07/15/2026 | 697 | $7,486 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 242,207 | $7,290 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 74,571 | $7,114 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 687 | $7,110 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 272,609 | $6,897 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 343,125 | $6,691 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 36,830 | $6,412 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 409,633 | $6,349 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 20,905 | $6,272 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 414,962 | $6,224 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 98,762 | $6,024 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 550 | $6,023 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F100 | COM | 20,000 | $6,000 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 33,961 | $5,947 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 550 | $5,946 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 107,689 | $5,923 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D125 | UNIT 04/30/2028 | 500 | $5,875 | dollars as filed | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 253,048 | $5,820 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 34,391 | $5,675 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y201 | UNIT 07/15/2026 | 560 | $5,667 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 512 | $5,652 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B206 | TRUS | 502 | $5,527 | dollars as filed | |
| PERPETUALS.COM LTD | 27030F202 | SPONSORED ADS | 2,500 | $5,525 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 318,860 | $5,516 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 183,649 | $5,509 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 4,292 | $5,451 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 181,468 | $5,444 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 429,205 | $5,365 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 352,711 | $5,326 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 265,312 | $5,306 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 30,022 | $5,254 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 61,366 | $5,210 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 472 | $5,135 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 108,300 | $5,123 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 102,097 | $5,105 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 38,548 | $5,027 | dollars as filed | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 500 | $5,005 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 61,935 | $4,955 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S125 | UNIT 12/15/2026 | 495 | $4,955 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258110 | UNIT 99/99/9999 | 450 | $4,820 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 47,400 | $4,740 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 10,378 | $4,670 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001708828-24-000014 | superseded | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001708828-25-000016 | this filing | 2025-05-15 | acceptance time not in the bulk data set |