13F-HR/A filed by CLEAR STREET LLC
CLEAR STREET LLC filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2025-05-15, with 741 holding rows worth $8,806,640,931.
- Accession
- 0001708828-25-000017
- 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 Q3 2024
A holdings report, amendment of type restatement, 741 entries on the cover page, a total value of $8,806,640,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,806,640,931 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 | 2,036,500 | $876,305,950 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,036,500 | $876,305,950 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,687,600 | $626,210,800 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,687,600 | $626,210,800 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 975,000 | $558,129,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 975,000 | $558,129,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 2,855,000 | $531,972,150 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,855,000 | $531,972,150 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,500,000 | $299,695,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,299,800 | $217,313,562 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,299,800 | $217,313,562 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,215,500 | $201,590,675 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,215,500 | $201,590,675 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,425,000 | $173,052,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,425,000 | $173,052,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,050,000 | $172,284,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,050,000 | $172,284,000 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 197,500 | $140,080,825 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 197,500 | $140,080,825 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 230,000 | $105,859,800 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 230,000 | $105,859,800 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 189,700 | $98,222,866 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 189,700 | $98,222,866 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 570,000 | $96,928,500 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 570,000 | $96,928,500 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 500,000 | $85,200,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 500,000 | $85,200,000 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 750,000 | $71,910,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 750,000 | $71,910,000 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 775,000 | $60,473,250 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 775,000 | $60,473,250 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 500,000 | $48,095,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 500,000 | $48,095,000 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 1,000,000 | $44,910,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,000,000 | $44,910,000 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 200,000 | $42,172,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 200,000 | $42,172,000 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 100,000 | $27,371,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 100,000 | $27,371,000 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 996,000 | $23,366,160 | dollars as filed | |
| Intel Corp | 458140100 | COM | 996,000 | $23,366,160 | dollars as filed | put |
| BLACK SPADE ACQUISITION II C | G1153L125 | TRUS | 1,045,821 | $10,416,377 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 100,000 | $9,749,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 100,000 | $9,749,000 | dollars as filed | put |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 320,510 | $3,647,404 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 317,079 | $3,532,260 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 345,000 | $3,456,900 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 252,138 | $2,773,518 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 223,139 | $2,496,925 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 200,001 | $2,308,012 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 198,119 | $1,965,340 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 154,207 | $1,676,230 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 150,841 | $1,666,793 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 149,700 | $1,646,700 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 144,500 | $1,444,278 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 130,678 | $1,423,083 | dollars as filed | |
| YHN ACQUISITION I LTD | G1514D119 | UNIT 08/15/2029 | 140,496 | $1,407,770 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 119,313 | $1,338,692 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 108,339 | $1,258,899 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 107,477 | $1,212,341 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 101,021 | $1,063,579 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 88,917 | $993,203 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 87,985 | $957,277 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 77,465 | $841,270 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 73,895 | $827,624 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 68,957 | $827,484 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 80,368 | $805,287 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 69,512 | $767,412 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 20,000 | $740,002 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 64,259 | $738,979 | dollars as filed | |
| VOCODIA HLDGS CORP | 92891Q127 | *W EXP 99/99/999 | 42,662 | $724,827 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 64,497 | $686,248 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 59,230 | $655,084 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 55,257 | $633,245 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 55,149 | $631,456 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 54,558 | $617,597 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 56,304 | $614,840 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 51,575 | $606,006 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 53,944 | $589,068 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 51,398 | $580,283 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 51,574 | $573,503 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 47,470 | $564,418 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 49,551 | $556,953 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 53,362 | $534,154 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 50,013 | $530,638 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W125 | UNIT 99/99/9999 | 51,774 | $518,775 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 45,000 | $488,250 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 42,129 | $467,211 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 39,535 | $462,560 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 40,220 | $454,888 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 44,370 | $443,478 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 36,740 | $419,942 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 35,947 | $419,501 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 41,156 | $411,560 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 34,887 | $386,199 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 34,143 | $370,452 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 30,120 | $346,380 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 29,015 | $334,546 | dollars as filed | |
| SILVERBOX CORP IV | G81354113 | UNIT 99/99/9999 | 31,989 | $320,850 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 28,135 | $319,051 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 30,025 | $318,265 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 31,504 | $314,322 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 30,099 | $298,883 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 107,600 | $270,065 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 21,484 | $241,910 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 21,242 | $231,750 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 19,925 | $230,931 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 18,650 | $207,575 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 18,461 | $204,917 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 19,585 | $203,684 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 17,354 | $192,976 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 16,834 | $180,460 | dollars as filed | |
| TELESIS BIO INC | 192003200 | COM NEW | 46,600 | $178,478 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 14,792 | $175,877 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 13,501 | $169,573 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 14,671 | $164,902 | dollars as filed | |
| FUTURE VISION II ACQUISITION | G37068122 | UNIT 06/20/2029 | 16,136 | $161,521 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 13,230 | $161,406 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 13,773 | $158,527 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 14,006 | $156,447 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 14,570 | $156,045 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 13,346 | $154,280 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 13,587 | $152,718 | dollars as filed | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 13,735 | $151,360 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 13,330 | $148,096 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 182,193 | $144,843 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 14,060 | $142,990 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 13,069 | $138,531 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 11,643 | $131,566 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B209 | UNIT 11/17/2028 | 11,597 | $126,407 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 10,900 | $126,004 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 11,156 | $122,828 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 10,441 | $122,160 | dollars as filed | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 10,944 | $121,588 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 90,650 | $117,845 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 333,049 | $116,567 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 11,313 | $115,845 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 9,982 | $115,045 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 10,359 | $114,571 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729102 | UNIT 99/99/9999 | 10,396 | $112,277 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 521,719 | $109,561 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 466,853 | $107,843 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 168,459 | $107,780 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 305,212 | $106,824 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 463,091 | $106,511 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 271,407 | $101,506 | dollars as filed | |
| MAQUIA CAPITAL ACQUISITION C | 56564V200 | UNIT 99/99/9999 | 9,099 | $100,271 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 7,693 | $98,317 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168117 | UNIT 06/25/2029 | 9,486 | $96,947 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F127 | UNIT 99/99/9999 | 9,048 | $95,909 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E132 | UNIT 99/99/9999 | 8,602 | $95,568 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B122 | UNIT 03/28/2027 | 8,181 | $94,327 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 7,692 | $93,919 | dollars as filed | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 7,802 | $89,099 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 195,927 | $88,167 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L113 | UNIT 01/20/2027 | 7,435 | $86,395 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 7,446 | $85,629 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 22,463 | $84,686 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 7,188 | $83,740 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 370,981 | $83,471 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 7,101 | $81,164 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 7,365 | $81,162 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 324,268 | $81,067 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 449,715 | $79,420 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 291,619 | $78,825 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 6,950 | $78,118 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 6,911 | $77,680 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 6,603 | $77,585 | dollars as filed | |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 81,666 | $77,583 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 7,359 | $75,871 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 6,859 | $75,861 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 373,584 | $74,679 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 331,599 | $72,952 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 234,889 | $70,467 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 6,176 | $69,727 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 5,704 | $69,018 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 360,131 | $67,741 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 5,869 | $67,494 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 49,630 | $66,216 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 6,170 | $66,081 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 6,600 | $66,008 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 6,295 | $64,713 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W117 | *W EXP 09/07/202 | 54,933 | $63,173 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y202 | UNIT 03/15/2027 | 5,309 | $63,018 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 5,451 | $62,796 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 6,129 | $62,485 | dollars as filed | |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 5,411 | $61,577 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 876,877 | $61,381 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M133 | UNIT 03/02/2029 | 5,461 | $61,272 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 5,407 | $61,099 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 330,620 | $59,512 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N122 | UNIT 99/99/9999 | 5,707 | $57,584 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 5,232 | $57,500 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 5,416 | $57,355 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 173,290 | $56,319 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 4,750 | $54,815 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 46,254 | $53,655 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 5,618 | $52,809 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B206 | TRUS | 4,749 | $52,761 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 4,884 | $52,405 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 5,000 | $52,400 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 4,798 | $51,866 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667135 | UNIT 12/12/2027 | 4,599 | $51,095 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 5,058 | $50,985 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 4,807 | $50,550 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 422,501 | $50,447 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 189,791 | $50,295 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B203 | UNIT 99/99/9999 | 4,997 | $49,970 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 4,400 | $49,236 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 174,250 | $47,570 | dollars as filed | |
| Bullfrog AI Holdings Inc | 12021E117 | Warrant | 176,898 | $47,267 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 4,528 | $46,276 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174207 | UNIT 02/09/2028 | 4,179 | $45,760 | dollars as filed | |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 4,407 | $45,701 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 4,443 | $44,697 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 262,624 | $44,620 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 182,106 | $44,616 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 413,141 | $43,380 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 4,085 | $43,219 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 363,674 | $42,914 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 3,811 | $42,874 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 4,223 | $42,230 | dollars as filed | |
| IX ACQUISITION CORP | G5000D129 | UNIT 07/31/2028 | 3,667 | $42,134 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 153,454 | $41,739 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 4,120 | $41,324 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524109 | UNIT 99/99/9999 | 3,939 | $41,202 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 368,198 | $40,502 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 3,500 | $40,145 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 3,523 | $39,986 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 276,541 | $38,743 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 3,825 | $38,365 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 18,222 | $38,266 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 222,206 | $37,775 | dollars as filed | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 5,000 | $37,625 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 3,747 | $37,545 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 116,557 | $37,298 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 310,067 | $37,239 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 177,299 | $37,233 | dollars as filed | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 3,423 | $36,934 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 359,847 | $35,985 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 345,969 | $35,842 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 704,099 | $35,205 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 2,959 | $35,094 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 3,396 | $35,013 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 134,205 | $34,893 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 3,317 | $34,762 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 346,260 | $34,626 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867206 | UNIT 07/21/2026 | 3,259 | $34,545 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 3,431 | $34,310 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 3,103 | $34,226 | dollars as filed | |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 326,454 | $33,462 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 2,912 | $33,284 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 2,883 | $32,117 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 18,680 | $31,756 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 2,744 | $31,364 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 2,798 | $30,750 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 2,900 | $30,726 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 328,340 | $30,470 | dollars as filed | |
| APPTECH PMTS CORP | 03834B127 | *W EXP 01/04/202 | 120,708 | $28,849 | dollars as filed | |
| NOVA MINERALS LTD | 66982D112 | *W EXP 07/24/202 | 22,855 | $28,797 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 239,318 | $28,718 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 189,564 | $28,435 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 2,482 | $28,369 | dollars as filed | |
| 0 | G3034H141 | 0 | 256,644 | $28,231 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C124 | UNIT 12/13/2026 | 2,413 | $27,774 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 395,540 | $27,688 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 182,534 | $27,380 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 143,662 | $27,296 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 382,751 | $26,793 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 267,352 | $26,735 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 2,380 | $26,323 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 151,625 | $25,852 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 345510119 | *W EXP 08/24/202 | 64,620 | $25,622 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 2,322 | $25,565 | dollars as filed | |
| VOCODIA HLDGS CORP | 92891Q119 | *W EXP 99/99/999 | 84,547 | $25,364 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 132,650 | $25,204 | dollars as filed | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 2,218 | $25,086 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 355,518 | $24,886 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 2,151 | $24,693 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 351,249 | $24,623 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 144,082 | $24,494 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 2,074 | $24,245 | dollars as filed | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 477,173 | $24,240 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 301,467 | $24,117 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 198,600 | $23,832 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 215,111 | $23,662 | dollars as filed | |
| KINDLY MD INC | 49457M114 | *W EXP 05/31/202 | 112,641 | $23,655 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 157,527 | $23,613 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 147,000 | $23,520 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A116 | UNIT 08/17/2028 | 2,103 | $23,401 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 164,866 | $23,197 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 149,253 | $23,134 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 299,804 | $23,115 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 21,331 | $23,037 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 255,074 | $23,008 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 94,462 | $22,671 | dollars as filed | |
| NEXGEL INC | 65344E115 | *W EXP 12/27/202 | 51,114 | $22,439 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H125 | UNIT 10/15/2026 | 2,002 | $22,022 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 271,956 | $21,756 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 103,275 | $21,688 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 1,905 | $21,679 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 1,916 | $21,478 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 132,315 | $21,170 | dollars as filed | |
| HERAMBA ELECTRIC EQ | g4411j106 | WT | 211,366 | $21,137 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 50,000 | $21,000 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 343,782 | $20,627 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 411,323 | $20,566 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 609,158 | $20,407 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 136,277 | $20,333 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 185,932 | $20,304 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 320,082 | $20,261 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 155,328 | $20,193 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B126 | UNIT 09/28/2028 | 1,878 | $19,775 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 1,782 | $19,727 | dollars as filed | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 1,669 | $19,694 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G201 | UNIT 12/06/2027 | 1,726 | $19,556 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 384,124 | $18,476 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 76,569 | $18,377 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 121,284 | $18,205 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 106,361 | $18,081 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 980,715 | $17,947 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 137,718 | $17,917 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 104,297 | $17,730 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 247,561 | $17,329 | dollars as filed | |
| QTREX QUANTUM LTD | M53637118 | *W EXP 07/16/202 | 59,360 | $17,214 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 336,269 | $17,183 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 119,800 | $16,772 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 14,942 | $16,586 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G201 | UNIT 07/15/2028 | 1,459 | $16,560 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 1,573 | $16,532 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 1,145,505 | $16,495 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | G33147110 | COM | 5,268 | $16,331 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 17,910 | $16,262 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 130,924 | $15,711 | dollars as filed | |
| RF ACQUISITION CORP | 74954L203 | UNIT 05/01/2028 | 1,363 | $15,388 | dollars as filed | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 1,315 | $15,241 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 297,477 | $14,904 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 259,200 | $14,723 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 1,258 | $14,706 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A204 | UNIT 08/31/2028 | 1,323 | $14,302 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 237,877 | $14,273 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 459,927 | $14,212 | dollars as filed | |
| CANNA GLOBAL ACQUISITION COR | 13767K200 | UNIT 11/30/2026 | 1,408 | $14,087 | dollars as filed | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 1,289 | $14,063 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 1,306 | $13,697 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 530,433 | $13,261 | dollars as filed | |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 1,195 | $13,217 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 1,207 | $13,205 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 185,996 | $13,038 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 416,292 | $12,988 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 319,808 | $12,792 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 251,097 | $12,756 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 105,915 | $12,720 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 1,100 | $12,705 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 63,434 | $12,687 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 287,076 | $12,545 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 83,518 | $12,528 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 138,541 | $12,510 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 302,186 | $12,087 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 572,063 | $12,013 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 237,082 | $11,996 | dollars as filed | |
| BT BRANDS INC | 0557MQ115 | *W EXP 11/12/202 | 126,581 | $11,962 | dollars as filed | |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 269,879 | $11,848 | dollars as filed | |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 957 | $11,733 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 142,044 | $11,364 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 282,008 | $11,280 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 101,684 | $11,185 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 39,000 | $11,170 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 1,001 | $10,891 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 29,294 | $10,880 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 100,110 | $10,812 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 950 | $10,764 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 258,195 | $10,715 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 258,009 | $10,707 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 737,817 | $10,625 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 338,605 | $10,463 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838110 | *W EXP 09/14/202 | 522,929 | $10,406 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 231,946 | $10,391 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 217,137 | $10,357 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 114,479 | $10,292 | dollars as filed | |
| KAIXIN HLDGS | G5223X142 | SHS NEW | 52,129 | $10,186 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 870 | $10,179 | dollars as filed | |
| CLIMATEROCK | G2311X126 | UNIT 04/25/2027 | 992 | $10,178 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 76,800 | $10,145 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 16,714 | $10,028 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 900 | $9,963 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 157,895 | $9,884 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240116 | *W EXP 11/10/202 | 65,759 | $9,870 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 939 | $9,766 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 265,312 | $9,763 | dollars as filed | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 800 | $9,760 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W204 | UNIT 07/15/2026 | 881 | $9,700 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 30,297 | $9,695 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 914 | $9,597 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 50,445 | $9,590 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 235,054 | $9,449 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E139 | COM | 887 | $9,438 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 98,201 | $9,378 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 343,125 | $9,333 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N139 | UNIT 03/31/2027 | 801 | $9,123 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 322,502 | $9,030 | dollars as filed | |
| TOP WEALTH GROUP HLDG LTD | G8945S102 | USD CL A ORD SHS | 4,900 | $8,869 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 136,651 | $8,841 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 842 | $8,816 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 97,677 | $8,791 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 62,896 | $8,743 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415208 | UNIT 12/22/2026 | 858 | $8,692 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 442,637 | $8,631 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 317,478 | $8,604 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 146,519 | $8,396 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 726 | $8,197 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 38,959 | $8,181 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 132,700 | $7,949 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 94,560 | $7,754 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 168,242 | $7,739 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 112,892 | $7,699 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 185,401 | $7,676 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 219,802 | $7,649 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 7,599 | $7,640 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 317,752 | $7,626 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 211,456 | $7,401 | dollars as filed | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 15,000 | $7,349 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 293,871 | $7,347 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 11,613 | $7,316 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q205 | UNIT 01/18/2027 | 730 | $7,278 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,000 | $7,200 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 151,190 | $7,106 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 85,169 | $6,975 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 75,896 | $6,831 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 1,681 | $6,825 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 62,271 | $6,682 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 451,878 | $6,643 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 220,327 | $6,610 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 600 | $6,438 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y201 | UNIT 07/15/2026 | 560 | $6,390 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644203 | UNIT 99/99/9999 | 746 | $6,341 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 550 | $6,210 | dollars as filed | |
| PERPETUALS.COM LTD | 27030F202 | SPONSORED ADS | 2,500 | $6,125 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A203 | UNIT 99/99/9999 | 527 | $6,118 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 603 | $6,072 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 15,178 | $6,071 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 489,404 | $6,020 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 602 | $5,978 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 352,611 | $5,959 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648112 | UNIT 99/99/9999 | 588 | $5,862 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 138,566 | $5,861 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 166,318 | $5,804 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 5,754 | $5,752 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D125 | UNIT 04/30/2028 | 500 | $5,715 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 338,299 | $5,683 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 73,334 | $5,507 | dollars as filed | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 509 | $5,451 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 272,109 | $5,442 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 198,912 | $5,430 | dollars as filed | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 498 | $5,428 | dollars as filed | |
| ZHONGCHAO INC | G9897X115 | SHS NEW | 2,200 | $5,412 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 108,300 | $5,404 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 59,553 | $5,366 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 232,162 | $5,317 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 530,492 | $5,305 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 51,810 | $5,197 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 33,861 | $5,079 | dollars as filed | |
| LOCAFY LIMITED | Q56120142 | *W EXP 03/29/202 | 825 | $5,066 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 112,423 | $5,059 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 452 | $4,931 | dollars as filed | |
| GLOBALINK INVT INC | 37892F208 | UNIT 12/06/2026 | 428 | $4,858 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 409,533 | $4,832 | dollars as filed | |
| NUTRIBAND INC | 67092M125 | *W EXP 99/99/999 | 3,608 | $4,763 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 309,360 | $4,702 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 157,856 | $4,688 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 29,022 | $4,644 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 307,385 | $4,642 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 390 | $4,641 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 36,830 | $4,604 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 55,905 | $4,472 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 55,706 | $4,456 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 137,037 | $4,344 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 39,108 | $4,302 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 69,948 | $4,267 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C127 | UNIT 05/01/2028 | 386 | $4,265 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 84,600 | $4,230 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 140,209 | $4,206 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 102,097 | $4,084 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 395,219 | $4,071 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 242,207 | $4,069 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 26,944 | $4,039 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 20,176 | $4,035 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 56,915 | $3,984 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 355,119 | $3,906 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 76,042 | $3,802 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 23,680 | $3,789 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 200,000 | $3,760 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 125,051 | $3,752 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 106,865 | $3,740 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 123,658 | $3,710 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 145,264 | $3,690 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 73,454 | $3,673 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 111,762 | $3,655 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 345 | $3,642 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 27,484 | $3,573 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001708828-24-000021 | superseded | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001708828-25-000017 | this filing | 2025-05-15 | acceptance time not in the bulk data set |