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 |
|---|---|---|---|---|---|---|
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 300 | $3,537 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 92,686 | $3,374 | dollars as filed | |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 90,697 | $3,238 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 83,042 | $3,230 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 67,728 | $3,197 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 48,168 | $3,184 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 100,333 | $3,080 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 57 | $3,056 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 85,311 | $3,037 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 151,011 | $3,020 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 29,775 | $2,980 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 32,885 | $2,960 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 97,930 | $2,938 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 41,443 | $2,901 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 77,099 | $2,891 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 93,407 | $2,840 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 244 | $2,833 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 47,023 | $2,821 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 61,083 | $2,810 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 32,757 | $2,784 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 35,290 | $2,749 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 59,135 | $2,720 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 79,864 | $2,707 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L120 | *W EXP 10/01/202 | 15,829 | $2,691 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 178,836 | $2,683 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 111,424 | $2,674 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 37,969 | $2,654 | dollars as filed | |
| NEO-CONCEPT INTL GRP HLD | G6421C104 | SHS | 3,600 | $2,628 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 120,647 | $2,570 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C133 | UNIT 05/22/2029 | 251 | $2,535 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 144,451 | $2,485 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 92,021 | $2,457 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 81,661 | $2,450 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 56,695 | $2,438 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658114 | UNIT 99/99/9999 | 242 | $2,422 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 73,977 | $2,404 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T201 | UNIT 99/99/9999 | 227 | $2,386 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 109,357 | $2,384 | dollars as filed | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 252,548 | $2,349 | dollars as filed | |
| MF INTL LTD | G6065C113 | CL A ORD SHS | 3,000 | $2,310 | dollars as filed | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 50,843 | $2,308 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 180,426 | $2,273 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 37,605 | $2,256 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 37,212 | $2,233 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 111,977 | $2,217 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 36,789 | $2,207 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 47,400 | $2,204 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 10,500 | $2,180 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 200 | $2,150 | dollars as filed | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 1,052 | $2,115 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 47,594 | $2,061 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 197 | $2,049 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 18,364 | $2,022 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873124 | UNIT 05/30/2031 | 200 | $2,006 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q125 | UNIT 11/30/2028 | 175 | $1,962 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 57,658 | $1,932 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 107,789 | $1,897 | dollars as filed | |
| Libity | G49219127 | Warrant | 31,585 | $1,895 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 7,771 | $1,856 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 92,568 | $1,851 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 180 | $1,847 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 28,591 | $1,838 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 132,829 | $1,713 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 22,401 | $1,680 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 34,010 | $1,666 | dollars as filed | |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 46,713 | $1,635 | dollars as filed | |
| NOCO NOCO INC | G7243P117 | *W EXP 08/25/202 | 157,077 | $1,571 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 73,418 | $1,483 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 173,988 | $1,461 | dollars as filed | |
| NATURES MIRACLE HLDG INC | 63903P118 | *W EXP 02/15/202 | 90,687 | $1,433 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 76,802 | $1,390 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 89,767 | $1,293 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 181,468 | $1,288 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 25,100 | $1,283 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 113 | $1,281 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 78,900 | $1,270 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 106 | $1,256 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 9,361 | $1,217 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 7,573 | $1,212 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 1,966 | $1,178 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 144,800 | $1,173 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 100 | $1,165 | dollars as filed | |
| BIOMX INC | 09090D301 | COM | 1,101 | $1,123 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 101 | $1,115 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 100 | $1,114 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 261 | $1,107 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 106 | $1,097 | dollars as filed | |
| BOREALIS FOODS INC | 09973D105 | CL A | 184 | $1,052 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 43,740 | $1,050 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 400 | $1,048 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 30,000 | $1,047 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 86,506 | $1,038 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 127,243 | $1,031 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 25,491 | $1,022 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 32,839 | $985 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319111 | *W EXP 11/30/202 | 22,554 | $922 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 110,373 | $916 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 49 | $903 | dollars as filed | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 11,670 | $903 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 23,873 | $886 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 46,889 | $863 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 88 | $846 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131102 | UNIT 09/15/2026 | 66 | $825 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 34,669 | $811 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 56,458 | $807 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 13,402 | $804 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 70,715 | $799 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 7,887 | $788 | dollars as filed | |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 78 | $783 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 100 | $778 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 30,930 | $773 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 29,679 | $751 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 145,225 | $741 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 29,249 | $731 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 10,235 | $696 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 4,549 | $682 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 110,029 | $671 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 56 | $632 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 30,980 | $620 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 26,580 | $614 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 20,100 | $613 | dollars as filed | |
| NETCAPITAL INC | 64113L111 | *W EXP 07/12/202 | 34,176 | $601 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 2,680 | $590 | dollars as filed | |
| YY GROUP HLDG LTD U | G9888Q103 | SD CL A ORD SHS | 500 | $590 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 54,339 | $587 | dollars as filed | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 4,212 | $569 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 1,961 | $539 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 51,166 | $537 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 1,600 | $512 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 15,544 | $474 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 13,357 | $458 | dollars as filed | |
| STRAN & COMPANY INC | 86260J110 | *W EXP 99/99/999 | 16,550 | $434 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 20,988 | $432 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 7,396 | $425 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 200 | $420 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 20,612 | $412 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 82,472 | $404 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 8,795 | $396 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 4,546 | $386 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 37,502 | $379 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 16,099 | $370 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 3,190 | $366 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 495 | $337 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 12,492 | $331 | dollars as filed | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 10,789 | $324 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 11,949 | $299 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 100 | $299 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 29,300 | $290 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 19,056 | $286 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 7,692 | $254 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 24,569 | $246 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 67,706 | $244 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 4,190 | $230 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 18,137 | $227 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B201 | UNIT 01/10/2027 | 19 | $216 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 100 | $208 | dollars as filed | |
| LEXARIA BIOSCIENCE CORP | 52886N117 | *W EXP 01/14/202 | 200 | $184 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 1,400 | $147 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 12,513 | $126 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 400 | $116 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 97 | $111 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 10 | $108 | dollars as filed | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 4,184 | $105 | dollars as filed | |
| NLS PHARMACEUTICS LTD | H57830111 | *W EXP 02/02/202 | 8,242 | $94 | dollars as filed | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 1,050 | $89 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 298 | $89 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 6,617 | $87 | dollars as filed | |
| HOLDCO NUVU | m53051112 | WT | 170,412 | $85 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 71,996 | $72 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 20,044 | $60 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 1,717 | $57 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 4,337 | $49 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 1,192 | $49 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 44,343 | $44 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 1,893 | $38 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 5,000 | $36 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 3 | $34 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 2,212 | $33 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J119 | *W EXP 08/22/202 | 11,917 | $31 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 599 | $30 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 3 | $30 | dollars as filed | |
| 0 | 27877D112 | 0 | 930 | $23 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 1,166 | $22 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 100 | $21 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 99 | $21 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 2 | $21 | dollars as filed | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 238 | $21 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 300 | $17 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 844 | $17 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 400 | $16 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 60 | $15 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 200 | $12 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1 | $11 | dollars as filed | |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 446 | $11 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 1 | $11 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 100 | $9 | dollars as filed | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 514 | $9 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 100 | $7 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 200 | $7 | dollars as filed | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 300 | $7 | dollars as filed | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 800 | $6 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 500 | $6 | dollars as filed | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 356 | $6 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 100 | $5 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 54,856 | $5 | dollars as filed | |
| WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | WARR | 72 | $5 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 346 | $4 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 100 | $4 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 100 | $4 | dollars as filed | |
| VERIFYME INC | 92346X115 | *W EXP 06/22/202 | 70 | $4 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 241 | $3 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 100 | $3 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 100 | $2 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 100 | $2 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 157 | $2 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 117 | $2 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 100 | $1 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 300 | $1 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 105,649 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 20,335 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WinVest Acquisition Corp | 97655B117 | Warrant | 178,325 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 108,666 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 1,200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 99 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Target Global Acquisition I Co | G8675N109 | COM | 913 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 73 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 967 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 2,186 | $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. |
| RELIANCE GLOBAL GROUP INC | 75946W116 | *W EXP 02/01/202 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 13,520 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 2,495 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 4,143 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 106,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 133,824 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HUDSON ACQUISITION I CORP | 44364H209 | UNIT 05/10/2027 | 1,713 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 98,359 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 397 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |