13F-HR/A filed by CLEAR STREET LLC
CLEAR STREET LLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-05-15, with 600 holding rows worth $10,002,089,493.
- Accession
- 0001708828-25-000018
- 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 Q4 2024
A holdings report, amendment of type restatement, 600 entries on the cover page, a total value of $10,002,089,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,002,089,493 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 | 2,396,500 | $1,010,124,750 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,396,500 | $1,010,124,750 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 3,115,000 | $683,399,850 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,115,000 | $683,399,850 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,687,600 | $673,028,792 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,687,600 | $673,028,792 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 925,000 | $541,596,750 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 925,000 | $541,596,750 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 3,620,000 | $486,129,800 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,620,000 | $486,129,800 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,870,000 | $346,667,300 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,870,000 | $346,667,300 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,299,800 | $247,533,912 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,299,800 | $247,533,912 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,215,500 | $230,094,150 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,215,500 | $230,094,150 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 197,500 | $176,035,700 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 197,500 | $176,035,700 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 230,001 | $104,254,853 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 230,000 | $104,254,400 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 570,000 | $86,674,200 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 570,000 | $86,674,200 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 500,000 | $83,320,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 500,000 | $83,320,000 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 775,000 | $66,146,250 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 775,000 | $66,146,250 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 500,000 | $55,675,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 500,000 | $55,675,000 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 200,000 | $47,942,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 200,000 | $47,942,000 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 400,000 | $34,464,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 400,000 | $34,464,000 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 100,000 | $33,433,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 100,000 | $33,433,000 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 996,000 | $19,969,800 | dollars as filed | |
| Intel Corp | 458140100 | COM | 996,000 | $19,969,800 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 360,000 | $19,098,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 360,000 | $19,098,000 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 45,600 | $13,206,672 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 1,151,293 | $11,271,158 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 100,000 | $9,125,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 100,000 | $9,125,000 | dollars as filed | put |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 669,070 | $6,597,030 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L109 | CL A | 519,805 | $5,161,664 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M202 | UNIT 99/99/9999 | 382,644 | $3,834,093 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 253,261 | $3,099,915 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 269,165 | $2,667,721 | dollars as filed | |
| 0 | G7633M120 | 0 | 231,178 | $2,304,845 | dollars as filed | |
| 0 | G32901111 | 0 | 224,088 | $2,236,398 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 134,896 | $1,500,044 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A137 | UNIT 02/15/2029 | 146,130 | $1,471,529 | dollars as filed | |
| 0 | G6301B119 | 0 | 145,145 | $1,455,804 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R126 | UNIT 11/15/2029 | 144,600 | $1,448,892 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 131,051 | $1,313,131 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 130,457 | $1,291,524 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 608,240 | $1,246,892 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103123 | UNIT | 123,057 | $1,236,723 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A201 | UNIT 99/99/9999 | 120,002 | $1,207,220 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 104,329 | $1,174,745 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 97,036 | $1,108,151 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 98,126 | $917,478 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 74,338 | $792,443 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 95,915 | $758,688 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 61,192 | $689,634 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 66,324 | $664,566 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 54,512 | $602,903 | dollars as filed | |
| 0 | G9008W121 | 0 | 58,900 | $590,178 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 150,523 | $587,040 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 49,951 | $572,938 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 54,000 | $548,640 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 52,022 | $522,821 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 43,626 | $509,552 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P128 | UNIT 99/99/9999 | 50,546 | $504,449 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 42,129 | $471,963 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 41,019 | $461,874 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 41,154 | $442,406 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 38,606 | $421,578 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K123 | UNIT 11/15/2028 | 40,787 | $415,620 | dollars as filed | |
| 0 | G9877L123 | 0 | 39,101 | $398,830 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 40,655 | $391,508 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 27,010 | $319,258 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR UNIT 99/99/9999 | G3730H122 | Unit | 29,885 | $302,436 | dollars as filed | |
| 0 | G7375C124 | 0 | 29,483 | $296,304 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 29,173 | $292,897 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 23,386 | $283,906 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 26,808 | $270,225 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 25,149 | $269,094 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 24,932 | $266,024 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 20,024 | $237,885 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 23,091 | $234,143 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 21,242 | $233,324 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 301,701 | $229,293 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 21,576 | $217,702 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 20,677 | $204,496 | dollars as filed | |
| 0 | G86880138 | 0 | 20,235 | $203,159 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S125 | UNIT 10/23/2029 | 20,000 | $200,000 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 19,670 | $198,470 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B126 | UNIT 09/28/2028 | 17,155 | $196,768 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 15,891 | $182,747 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 18,120 | $180,838 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 682,456 | $177,439 | dollars as filed | |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 17,052 | $171,884 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 13,501 | $169,573 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 14,160 | $163,265 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 16,072 | $160,077 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L117 | *W EXP 02/15/202 | 378,561 | $155,210 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 191,897 | $153,518 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 271,407 | $149,274 | dollars as filed | |
| NOVA MINERALS LTD | 66982D112 | *W EXP 07/24/202 | 20,985 | $138,501 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 364,326 | $138,444 | dollars as filed | |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 394,190 | $137,967 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 90,641 | $135,962 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 182,193 | $134,094 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 12,257 | $132,376 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 10,941 | $128,010 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N111 | UNIT 99/99/9999 | 12,011 | $122,993 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B209 | UNIT 11/17/2028 | 10,636 | $116,039 | dollars as filed | |
| SILVERBOX CORP IV | G81354113 | UNIT 99/99/9999 | 11,228 | $113,403 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 10,007 | $112,078 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168117 | UNIT 06/25/2029 | 10,886 | $112,017 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 332,549 | $109,741 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W125 | UNIT 99/99/9999 | 10,714 | $108,426 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 22,963 | $106,778 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 331,699 | $106,144 | dollars as filed | |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 52,386 | $104,772 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 9,305 | $104,681 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873124 | UNIT 05/30/2031 | 10,272 | $103,850 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B122 | UNIT 03/28/2027 | 8,181 | $96,454 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 129,156 | $95,098 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729102 | UNIT 99/99/9999 | 8,375 | $92,209 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 8,482 | $90,418 | dollars as filed | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 375,848 | $88,324 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B129 | UNIT 11/04/2029 | 8,697 | $87,318 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 291,419 | $86,143 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 415,096 | $85,095 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 374,847 | $84,341 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 7,312 | $80,359 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 6,961 | $79,634 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 42,340 | $79,176 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 6,603 | $75,604 | dollars as filed | |
| US GOLDMINING INC | 90291W116 | *W EXP 04/24/202 | 42,213 | $74,717 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 7,364 | $73,787 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 489,763 | $73,464 | dollars as filed | |
| YHN ACQUISITION I LTD | G1514D119 | UNIT 08/15/2029 | 7,177 | $72,847 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 360,131 | $72,026 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F127 | UNIT 99/99/9999 | 6,643 | $71,412 | dollars as filed | |
| Bullfrog AI Holdings Inc | 12021E117 | Warrant | 176,798 | $70,719 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 6,758 | $69,540 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 6,293 | $66,580 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 526,877 | $63,805 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 6,176 | $63,798 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 456,853 | $62,817 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 367,760 | $62,519 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 5,200 | $61,100 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 6,170 | $61,021 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 449,715 | $60,756 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y202 | UNIT 03/15/2027 | 5,309 | $60,204 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 49,530 | $58,941 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C133 | UNIT 05/22/2029 | 5,645 | $58,877 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 4,951 | $58,422 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 4,982 | $57,393 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174207 | UNIT 02/09/2028 | 4,679 | $55,633 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 34,506 | $55,210 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 50,000 | $55,000 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 6,773 | $54,143 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M133 | UNIT 03/02/2029 | 4,606 | $53,660 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 111,336 | $53,441 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 234,889 | $51,770 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 5,131 | $51,310 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 5,006 | $50,561 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 4,417 | $50,354 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 173,290 | $50,254 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 501,104 | $50,110 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 4,902 | $49,363 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 350,429 | $48,359 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 320,976 | $48,146 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 338,308 | $47,837 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 297,352 | $47,576 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L125 | TRUS | 4,714 | $47,429 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 4,732 | $47,367 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 174,939 | $47,234 | dollars as filed | |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 4,410 | $46,658 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 195,827 | $46,019 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667135 | UNIT 12/12/2027 | 4,064 | $45,964 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 45,395 | $45,395 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 4,000 | $45,160 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 368,198 | $45,141 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 407,451 | $44,820 | dollars as filed | |
| DYNAMIX CORP | G2949D120 | UNIT 10/25/2029 | 4,502 | $44,660 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 4,455 | $44,528 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 3,817 | $44,506 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 4,393 | $44,325 | dollars as filed | |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 4,406 | $44,324 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 4,239 | $43,915 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 119,800 | $42,529 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 14,942 | $41,838 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524109 | UNIT 99/99/9999 | 3,939 | $41,635 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 275,541 | $41,359 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 3,856 | $40,758 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 534,615 | $40,363 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 166,787 | $40,046 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 180,290 | $39,664 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 262,124 | $39,292 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 326,893 | $39,227 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 3,360 | $39,211 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 279,374 | $39,112 | dollars as filed | |
| NEXGEL INC | 65344E115 | *W EXP 12/27/202 | 50,914 | $38,186 | dollars as filed | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 37,399 | $37,399 | dollars as filed | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 3,100 | $37,200 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K111 | *W EXP 11/15/202 | 41,270 | $35,975 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 147,000 | $35,280 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 363,674 | $34,985 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q119 | *W EXP 02/26/202 | 40,000 | $34,800 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 153,354 | $34,551 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 2,912 | $33,983 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 572,163 | $33,185 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 367,640 | $33,088 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 106,461 | $31,938 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 265,000 | $31,800 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341117 | UNIT 11/17/2028 | 2,895 | $31,700 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 299,604 | $31,668 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 486,811 | $31,643 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 301,682 | $31,526 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 271,956 | $31,275 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 2,888 | $30,324 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 2,812 | $29,847 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 447,765 | $29,687 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 211,657 | $29,632 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 209,258 | $29,296 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 116,557 | $29,139 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 223,806 | $29,095 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 103,275 | $28,917 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240116 | *W EXP 11/10/202 | 65,659 | $28,890 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 2,600 | $28,860 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 2,524 | $27,714 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 355,518 | $27,446 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 97,264 | $27,039 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 27,395 | $26,023 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 737,717 | $25,525 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 149,253 | $25,373 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 12,500 | $25,250 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 69,500 | $25,020 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 154,707 | $24,753 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 164,295 | $24,644 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 15,411 | $24,503 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 185,932 | $24,171 | dollars as filed | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 598,735 | $24,129 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 2,098 | $23,959 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 175,013 | $23,627 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 11,613 | $23,457 | dollars as filed | |
| AI TRANSN ACQUISITION CORP | G01490138 | UNIT 99/99/9999 | 2,100 | $22,806 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 37,878 | $22,727 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 226,061 | $22,606 | dollars as filed | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 2,218 | $22,579 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 2,074 | $22,233 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 37,667 | $22,224 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N122 | UNIT 99/99/9999 | 2,164 | $22,159 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 1,905 | $22,155 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 395,647 | $22,117 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 94,462 | $21,726 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 63,889 | $21,537 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 132,650 | $21,290 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 2,026 | $21,172 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 413,141 | $21,070 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G201 | UNIT 07/15/2028 | 1,759 | $21,038 | dollars as filed | |
| KINDLY MD INC | 49457M114 | *W EXP 05/31/202 | 123,256 | $20,917 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 1,938 | $20,872 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 327,085 | $20,443 | dollars as filed | |
| 0 | G3034H141 | 0 | 256,644 | $20,198 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 1,999 | $20,190 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A204 | UNIT 08/31/2028 | 1,823 | $20,071 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 18,680 | $19,614 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G114 | *W EXP 11/19/202 | 514,040 | $19,534 | dollars as filed | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 1,726 | $19,521 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 1,903 | $19,258 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 39,106 | $19,162 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 267,352 | $18,795 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 380,224 | $18,783 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 143,562 | $18,663 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 137,718 | $18,578 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W117 | *W EXP 09/07/202 | 55,133 | $18,547 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 459,527 | $18,381 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34546R118 | *W EXP 08/24/202 | 64,620 | $18,255 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 325,082 | $18,237 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 342,186 | $18,170 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 5,828 | $18,125 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 608,858 | $18,022 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 1,562 | $17,869 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,223 | $17,473 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 389,970 | $17,471 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R104 | COM | 10,000 | $17,200 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 164,366 | $17,127 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 1,616 | $17,049 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 154,284 | $16,971 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 105,915 | $16,544 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 99,315 | $16,387 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 162,728 | $16,322 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 1,599 | $16,086 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 319,808 | $15,958 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E139 | COM | 1,480 | $15,777 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 121,285 | $15,767 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W204 | UNIT 07/15/2026 | 1,280 | $15,757 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 98,101 | $15,696 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 317,078 | $15,695 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 373,605 | $15,691 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,500 | $15,690 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 72,046 | $15,497 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 980,915 | $15,302 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 282,535 | $15,257 | dollars as filed | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 51,592 | $14,962 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 297,377 | $14,899 | dollars as filed | |
| APPTECH PMTS CORP | 03834B127 | *W EXP 01/04/202 | 120,808 | $14,497 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 143,982 | $14,398 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C127 | UNIT 05/01/2028 | 1,236 | $14,177 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 301,467 | $14,079 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 77,622 | $13,972 | dollars as filed | |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 1,153 | $13,663 | dollars as filed | |
| RF ACQUISITION CORP | 74954L203 | UNIT 05/01/2028 | 1,363 | $13,548 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 89,978 | $13,497 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 62,666 | $13,160 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 282,221 | $13,039 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 322,402 | $12,896 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 185,896 | $12,883 | dollars as filed | |
| LOCAFY LIMITED | Q56120142 | *W EXP 03/29/202 | 825 | $12,862 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 231,846 | $12,752 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 149,977 | $12,748 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 181,444 | $12,701 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B201 | UNIT 01/10/2027 | 1,219 | $12,397 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 64,035 | $12,231 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 1,204 | $12,112 | dollars as filed | |
| BT BRANDS INC | 0557MQ115 | *W EXP 11/12/202 | 126,681 | $11,781 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 336,563 | $11,780 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 1,000 | $11,780 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 132,315 | $11,723 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 241,732 | $11,700 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 71,767 | $11,483 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 258,800 | $11,310 | dollars as filed | |
| QTREX QUANTUM LTD | M53637118 | *W EXP 07/16/202 | 59,360 | $11,278 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 101,109 | $11,132 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 96,226 | $11,066 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415208 | UNIT 12/22/2026 | 859 | $10,901 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 16,714 | $10,841 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 77,041 | $10,786 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 1,069 | $10,637 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 161,362 | $10,553 | dollars as filed | |
| CLIMATEROCK | G2311X126 | UNIT 04/25/2027 | 992 | $10,515 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 96,875 | $10,463 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 45,691 | $10,280 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 55,705 | $10,027 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 20,259 | $9,927 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A121 | UNIT 08/22/2029 | 971 | $9,759 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 46,266 | $9,730 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 67,401 | $9,706 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 242,107 | $9,684 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 138,741 | $9,629 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 144,548 | $9,540 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 961 | $9,514 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 219,602 | $9,421 | dollars as filed | |
| HERAMBA ELECTRIC EQ | g4411j106 | WT | 220,049 | $9,396 | dollars as filed | |
| CLICK HLDGS LTD | G2R09D102 | CL A ORD SHS | 7,850 | $9,342 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 92,021 | $9,202 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 293,871 | $8,816 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 877 | $8,788 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 47,500 | $8,683 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 242,643 | $8,493 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 10,500 | $8,400 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 265,312 | $8,357 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 68,328 | $8,199 | dollars as filed | |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 270,770 | $8,150 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 750 | $8,123 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658114 | UNIT 99/99/9999 | 796 | $8,040 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 789 | $7,922 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 2,500 | $7,635 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 168,097 | $7,480 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 51,710 | $7,426 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 221,527 | $7,377 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 13,994 | $7,250 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 103,535 | $7,247 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 234,954 | $7,049 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 29,294 | $7,031 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 200,491 | $7,017 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 82,842 | $6,868 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 39,000 | $6,712 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 659 | $6,682 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 238,477 | $6,606 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 138,466 | $6,577 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 217,237 | $6,517 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T120 | UNIT 99/99/9999 | 641 | $6,443 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 600 | $6,384 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 309,208 | $6,370 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 347,611 | $6,153 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 451,978 | $6,057 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 109,906 | $6,034 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 120,547 | $6,027 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 465,365 | $6,003 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D125 | UNIT 04/30/2028 | 500 | $5,850 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 44,929 | $5,841 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y201 | UNIT 07/15/2026 | 560 | $5,690 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 524 | $5,596 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 500 | $5,545 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L120 | *W EXP 10/01/202 | 15,728 | $5,521 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 317,452 | $5,492 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 111,424 | $5,337 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 33,761 | $5,267 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 272,009 | $5,141 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 5,654 | $5,089 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 500 | $5,060 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 62,896 | $5,032 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 132,600 | $4,933 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 145,441 | $4,930 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 476 | $4,903 | dollars as filed | |
| NUTRIBAND INC | 67092M125 | *W EXP 99/99/999 | 3,408 | $4,771 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 354,519 | $4,751 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 161,952 | $4,697 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 464 | $4,696 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 309,260 | $4,639 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 7,599 | $4,559 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 151,011 | $4,545 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 29,871 | $4,481 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 36,942 | $4,433 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 29,184 | $4,375 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 146,387 | $4,348 | dollars as filed | |
| QUETTA ACQUISITION CORP | 74841A204 | UNIT 11/30/2024 | 408 | $4,345 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 18,264 | $4,292 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 1,681 | $4,203 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 76,042 | $4,182 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N113 | UNIT 99/99/9999 | 407 | $4,103 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 29,022 | $4,063 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 48,168 | $3,825 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 189,991 | $3,800 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 61,083 | $3,671 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 41,043 | $3,530 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 20,576 | $3,498 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 111,129 | $3,456 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N139 | UNIT 03/31/2027 | 291 | $3,431 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 94,833 | $3,319 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,200 | $3,192 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 3,100 | $3,131 | dollars as filed | |
| VERSUS SYSTEMS INC | 92535P147 | *W EXP 01/20/202 | 67,364 | $3,031 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 53,918 | $2,965 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 82,955 | $2,912 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 107,689 | $2,908 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 94,560 | $2,884 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 31,757 | $2,861 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 244 | $2,840 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 67,847 | $2,836 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 36,789 | $2,763 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,100 | $2,761 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 143,940 | $2,720 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 246 | $2,649 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 28,591 | $2,628 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 180,566 | $2,600 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 102,196 | $2,596 | dollars as filed | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 1,052 | $2,577 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 84,911 | $2,547 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 178,325 | $2,425 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 409,733 | $2,417 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 225 | $2,315 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 81,462 | $2,314 | dollars as filed | |
| NEO-CONCEPT INTL GRP HLD | G6421C104 | SHS | 3,500 | $2,310 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 109,257 | $2,262 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 145,264 | $2,237 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR | G3730H114 | *W EXP 01/31/202 | 4,952 | $2,221 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 20,100 | $2,197 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 56,458 | $2,123 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 201 | $2,054 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 2,111 | $2,027 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 7,473 | $2,018 | dollars as filed | |
| MF INTL LTD | G6065C113 | CL A ORD SHS | 3,000 | $2,015 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 93,407 | $1,877 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 411 | $1,866 | dollars as filed | |
| BIOMX INC | 09090D301 | COM | 2,463 | $1,798 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 82,913 | $1,675 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 178,336 | $1,516 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 86,306 | $1,467 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 127,743 | $1,418 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 113 | $1,356 | dollars as filed | |
| NATURES MIRACLE HLDG INC | 63903P118 | *W EXP 02/15/202 | 90,287 | $1,354 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 145,100 | $1,335 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 4,449 | $1,245 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 23,861 | $1,241 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 98,330 | $1,229 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 145,225 | $1,205 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 29,579 | $1,183 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 1,002 | $1,132 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 55,606 | $1,112 | dollars as filed | |
| BOREALIS FOODS INC | 09973D105 | CL A | 184 | $1,097 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 100 | $1,039 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 100 | $1,010 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 100 | $1,005 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 47,294 | $974 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 100 | $967 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 50,904 | $957 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 1,966 | $952 | dollars as filed | |
| YY GROUP HLDG LTD U | G9888Q103 | SD CL A ORD SHS | 500 | $940 | dollars as filed | |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 46,813 | $936 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 94 | $933 | dollars as filed | |
| NETCAPITAL INC | 64113L111 | *W EXP 07/12/202 | 34,176 | $930 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 88 | $870 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 929 | $816 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001708828-25-000002 | superseded | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001708828-25-000018 | this filing | 2025-05-15 | acceptance time not in the bulk data set |