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 |
|---|---|---|---|---|---|---|
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 355,316 | $4,619 | dollars as filed | |
| INFINT ACQUISITION CORP | G47862118 | UNIT 99/99/9999 | 400 | $4,560 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 75,942 | $4,549 | dollars as filed | |
| LOCAFY LIMITED | Q56120142 | *W EXP 03/29/202 | 825 | $4,538 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 53,048 | $4,509 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 37,317 | $4,478 | dollars as filed | |
| NUTRIBAND INC | 67092M125 | *W EXP 99/99/999 | 3,605 | $4,470 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 293,432 | $4,460 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 49,494 | $4,355 | dollars as filed | |
| TOP WEALTH GROUP HLDG LTD | G8945S102 | USD CL A ORD SHS | 5,000 | $4,310 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 30,248 | $4,310 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 412 | $4,293 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 32,817 | $4,269 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 77,099 | $4,240 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 120,847 | $4,121 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 357 | $4,109 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 205,202 | $4,084 | dollars as filed | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 50,899 | $4,072 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 10,500 | $4,069 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 109,357 | $4,002 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136207 | UNIT 99/99/9999 | 336 | $3,982 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G201 | UNIT 07/15/2028 | 350 | $3,959 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 132,929 | $3,921 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 62,409 | $3,894 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 318 | $3,889 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 67,728 | $3,888 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 150,911 | $3,743 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 36,789 | $3,716 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 57,958 | $3,715 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 291 | $3,696 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667135 | UNIT 12/12/2027 | 339 | $3,665 | dollars as filed | |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 298 | $3,659 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 73,082 | $3,654 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 80,922 | $3,641 | dollars as filed | |
| HOLDCO NUVU | m53051112 | WT | 170,842 | $3,639 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L120 | *W EXP 10/01/202 | 15,929 | $3,504 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 5,754 | $3,498 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 27,484 | $3,436 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 312 | $3,432 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 47,260 | $3,426 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 121,962 | $3,415 | dollars as filed | |
| QUETTA ACQUISITION CORP | 74841A204 | UNIT 11/30/2024 | 326 | $3,400 | dollars as filed | |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 90,897 | $3,363 | dollars as filed | |
| GLOBALINK INVT INC | 37892F208 | UNIT 12/06/2026 | 298 | $3,344 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 111,862 | $3,244 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 83,042 | $3,230 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644203 | UNIT 99/99/9999 | 335 | $3,226 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 105,274 | $3,158 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 89,915 | $3,147 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 68,983 | $3,111 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 56,695 | $3,107 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 41,443 | $3,100 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 106,865 | $3,099 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 88,406 | $3,094 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 23,780 | $3,091 | dollars as filed | |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 260 | $3,016 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 198,211 | $2,953 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 145,125 | $2,917 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 35,290 | $2,823 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 56,553 | $2,799 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 30,930 | $2,787 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 18,564 | $2,785 | dollars as filed | |
| MF INTL LTD | G6065C113 | CL A ORD SHS | 3,000 | $2,760 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 78,575 | $2,758 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 34,473 | $2,758 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 370,616 | $2,743 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 85,411 | $2,733 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 131,962 | $2,639 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 80,067 | $2,602 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 129,900 | $2,598 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 73,977 | $2,597 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 30,000 | $2,583 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 64,534 | $2,581 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 47,694 | $2,575 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 92,521 | $2,498 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 81,761 | $2,445 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 178,325 | $2,443 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 60,600 | $2,412 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 148,488 | $2,391 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 52,999 | $2,380 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 94,660 | $2,376 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 19,445 | $2,330 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 38,069 | $2,284 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 9,322 | $2,275 | dollars as filed | |
| NEO-CONCEPT INTL GRP HLD | G6421C104 | SHS | 3,600 | $2,268 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 40,706 | $2,239 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 89,767 | $2,235 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 111,464 | $2,229 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 15,903 | $2,226 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 31,505 | $2,205 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131102 | UNIT 09/15/2026 | 182 | $2,202 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 24,369 | $2,196 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 174,088 | $2,176 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 21,545 | $2,155 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 82,658 | $2,149 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 25,949 | $2,102 | dollars as filed | |
| NATURES MIRACLE HLDG INC | 63903P118 | *W EXP 02/15/202 | 90,687 | $2,095 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 144,751 | $2,027 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 144,600 | $2,024 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 32,885 | $2,016 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 11,007 | $1,981 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 28,691 | $1,980 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 127,603 | $1,978 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 109,729 | $1,975 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 8,275 | $1,969 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q125 | UNIT 11/30/2028 | 175 | $1,951 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 96,184 | $1,924 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 180,276 | $1,893 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 34,669 | $1,889 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 37,705 | $1,885 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 178,804 | $1,842 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 92,568 | $1,833 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 12,223 | $1,833 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 114 | $1,829 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 1,644 | $1,808 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 22,401 | $1,797 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 9,361 | $1,767 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 108,566 | $1,748 | dollars as filed | |
| VOCODIA HLDGS CORP | 92891Q101 | COM | 24,526 | $1,741 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 49,489 | $1,732 | dollars as filed | |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 46,997 | $1,715 | dollars as filed | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 154 | $1,679 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 25,491 | $1,659 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 143,251 | $1,547 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 7,673 | $1,488 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 56,258 | $1,463 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 133 | $1,450 | dollars as filed | |
| NOCO NOCO INC | G7243P117 | *W EXP 08/25/202 | 157,077 | $1,429 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 70,715 | $1,414 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 169,718 | $1,409 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319111 | *W EXP 11/30/202 | 23,154 | $1,382 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 8,800 | $1,382 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 34,090 | $1,367 | dollars as filed | |
| Libity | G49219127 | Warrant | 31,585 | $1,364 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 167,640 | $1,341 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 86,506 | $1,298 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 19,831 | $1,285 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 16,065 | $1,285 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 11,623 | $1,279 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 17,439 | $1,238 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 100 | $1,235 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 2,680 | $1,206 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 19,315 | $1,157 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 100 | $1,144 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 100 | $1,135 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 76,702 | $1,112 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 105,649 | $1,109 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 110,389 | $1,104 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 367 | $1,101 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 101 | $1,093 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 27,049 | $1,082 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 100 | $1,069 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 1,682 | $1,060 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 104,295 | $1,043 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 10,125 | $1,013 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 1,800 | $999 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 6,611 | $992 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 71,896 | $978 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 13,402 | $972 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 34,139 | $952 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 50,928 | $896 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 29,779 | $893 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 100 | $871 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 4,549 | $865 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 30,980 | $855 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 495 | $851 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 54,932 | $824 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 55,056 | $820 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 20,273 | $811 | dollars as filed | |
| BOREALIS FOODS INC | 09973D105 | CL A | 88 | $804 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 27,441 | $796 | dollars as filed | |
| BRUUSH ORAL CARE INC | 11750K120 | *W EXP 08/03/202 | 144,247 | $793 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 82,472 | $742 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 41 | $739 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 10,535 | $735 | dollars as filed | |
| PETVIVO HLDGS INC | 716817119 | *W EXP 08/13/202 | 12,500 | $719 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 23,669 | $712 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 19,944 | $698 | dollars as filed | |
| NETCAPITAL INC | 64113L111 | *W EXP 07/12/202 | 34,276 | $682 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 63,730 | $669 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 20,000 | $658 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 25,152 | $651 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 7,692 | $605 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 44,343 | $603 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 3,627 | $580 | dollars as filed | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 56 | $579 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 13,520 | $545 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 37,502 | $536 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 29,700 | $535 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 3,344 | $498 | dollars as filed | |
| STRAN & COMPANY INC | 86260J110 | *W EXP 99/99/999 | 16,550 | $497 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 13,357 | $496 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 100 | $489 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 12,626 | $443 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 40 | $436 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 24,487 | $421 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 17,407 | $418 | dollars as filed | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 11,570 | $411 | dollars as filed | |
| YY GROUP HLDG LTD U | G9888Q103 | SD CL A ORD SHS | 500 | $411 | dollars as filed | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 10,689 | $407 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 26,000 | $403 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 3,190 | $380 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 17,973 | $377 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 7,496 | $360 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948114 | *W EXP 07/12/202 | 35,754 | $354 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 17 | $352 | dollars as filed | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 4,612 | $346 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J119 | *W EXP 08/22/202 | 12,017 | $342 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 56,602 | $340 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 2,170 | $325 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 67,806 | $325 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 12,049 | $321 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 20,612 | $311 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 18,956 | $303 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 1,987 | $298 | dollars as filed | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 4,184 | $288 | dollars as filed | |
| NLS PHARMACEUTICS LTD | H57830111 | *W EXP 02/02/202 | 8,271 | $285 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 4,090 | $276 | dollars as filed | |
| LOCAFY LIMITED | Q56120134 | SHS NEW | 100 | $256 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 200 | $238 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B201 | UNIT 01/10/2027 | 19 | $229 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 11,099 | $211 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 348 | $207 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 12,513 | $190 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 97 | $189 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 500 | $175 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V202 | UNIT 06/17/2026 | 29 | $166 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 3,230 | $162 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 6,789 | $158 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 3,899 | $156 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 13 | $144 | dollars as filed | |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 2,245 | $140 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781502 | *W EXP 99/99/999 | 1,876 | $131 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 12 | $130 | dollars as filed | |
| GLOBAL GAS CORP DEL | 37892P115 | *W EXP 12/21/202 | 24,601 | $125 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 298 | $119 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 118 | $116 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 1,013 | $96 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 200 | $89 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 8 | $88 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 9 | $86 | dollars as filed | |
| LEXARIA BIOSCIENCE CORP | 52886N117 | *W EXP 01/14/202 | 100 | $81 | dollars as filed | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 1,000 | $79 | dollars as filed | |
| BIOMX INC | 09090D202 | UNIT 10/16/2024 | 187 | $75 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 1,746 | $74 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 2,366 | $71 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 2,393 | $63 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 2,091 | $63 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369105 | SHS | 6 | $60 | dollars as filed | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 5 | $59 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 1,657 | $58 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 1,097 | $55 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 600 | $53 | dollars as filed | |
| JETAI INC | 47714H126 | *W EXP 08/10/203 | 112 | $47 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 400 | $44 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 5,000 | $37 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 1,717 | $33 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 3 | $31 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 599 | $30 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 99 | $21 | dollars as filed | |
| GEOVAX LABS INC | 373678119 | *W EXP 09/29/202 | 154 | $21 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 15,874 | $19 | dollars as filed | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 238 | $19 | dollars as filed | |
| 0 | 27877D112 | 0 | 830 | $17 | dollars as filed | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 900 | $16 | dollars as filed | |
| WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | WARR | 88 | $15 | dollars as filed | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 514 | $15 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 200 | $14 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 697 | $14 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 100 | $14 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1 | $13 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 100 | $13 | dollars as filed | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 1 | $12 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 100 | $12 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J202 | UNIT 10/21/2026 | 1 | $12 | dollars as filed | |
| WINVEST ACQUISITION CORP | 97655B208 | UNIT 08/09/2026 | 1 | $12 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 1 | $11 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q707 | COM NEW | 14 | $11 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 70 | $8 | dollars as filed | |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 200 | $8 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 200 | $8 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 100 | $8 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 100 | $7 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 1 | $6 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 344 | $6 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 697 | $6 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 100 | $5 | dollars as filed | |
| VERIFYME INC | 92346X115 | *W EXP 06/22/202 | 70 | $5 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 400 | $5 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 266 | $4 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 200 | $4 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 100 | $4 | dollars as filed | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 200 | $4 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q152 | *W EXP 09/24/202 | 100 | $4 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 300 | $4 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 100 | $3 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 706 | $3 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 100 | $3 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 200 | $3 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2 | $2 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 62 | $2 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 56 | $2 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 141 | $2 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 100 | $2 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 1 | $2 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 73 | $2 | 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 | 200 | $1 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 99 | $1 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 100 | $1 | dollars as filed | |
| BIOCARDIA INC | 09060U119 | *W EXP 08/06/202 | 100 | $1 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 87,638 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 460,978 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 283,755 | $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. |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 101,584 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 1,510 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Movella Holdings Inc | 62459N113 | Warrant | 568 | $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. |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 320,001 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 59,453 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 29,684 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 78,110 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 36,874 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 113,156 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PHP VENTURES ACQUISITION COR | 69291C205 | UNIT 01/01/2023 | 883 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 129,864 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |