13F-HR filed by CLEAR STREET LLC
CLEAR STREET LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 580 holding rows worth $11,345,832,455.
- Accession
- 0001708828-25-000019
- 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 Q1 2025
A holdings report, 580 entries on the cover page, a total value of $11,345,832,455 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,345,832,455 with VALUE read as dollars as filed, 13F file number 028-21450. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 3,766,500 | $1,413,906,435 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 2,626,500 | $985,961,835 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,347,600 | $743,602,388 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,347,600 | $743,602,388 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 6,810,000 | $738,067,800 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 6,010,200 | $651,385,476 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,315,000 | $630,711,900 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,315,000 | $630,711,900 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 925,000 | $533,133,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 925,000 | $533,133,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,920,000 | $505,480,800 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,170,000 | $428,425,800 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,140,000 | $427,944,600 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,935,500 | $299,305,720 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,535,500 | $237,449,720 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,299,800 | $203,067,754 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,299,800 | $203,067,754 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 192,500 | $102,521,650 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 192,500 | $102,521,650 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 800,000 | $86,704,000 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 570,000 | $85,465,800 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 570,000 | $85,465,800 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 750,000 | $77,055,000 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 500,000 | $69,905,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 500,000 | $69,905,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400,000 | $61,856,000 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 325,000 | $55,974,750 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 325,000 | $55,974,750 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 200,000 | $51,832,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 200,000 | $51,832,000 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 500,000 | $49,350,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 500,000 | $49,350,000 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 500,000 | $45,575,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 500,000 | $45,575,000 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 150,000 | $36,795,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 150,000 | $36,795,000 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 996,000 | $22,619,160 | dollars as filed | |
| Intel Corp | 458140100 | COM | 996,000 | $22,619,160 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 522,000 | $18,223,020 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 37,145 | $17,418,033 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 60,000 | $16,101,600 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 60,000 | $16,101,600 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,385,000 | $8,834,850 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 802,797 | $7,698,823 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,662 | $7,642,386 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 160,000 | $7,489,600 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 160,000 | $7,489,600 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100,000 | $6,909,000 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 350,000 | $3,524,500 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 400,000 | $3,040,000 | dollars as filed | put |
| GESHER ACQUISITION CORP. II | G3852D123 | UNIT 03/11/2030 | 300,304 | $3,012,049 | dollars as filed | |
| MICROALGO INC | G6077Y301 | ORD SHS | 108,600 | $2,633,550 | dollars as filed | call |
| ARTIUS II ACQUISITION INC | G0509J107 | UNIT 11/27/2029 | 242,121 | $2,438,158 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 227,199 | $2,287,894 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B112 | UNIT 02/18/2030 | 200,000 | $2,020,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 166,517 | $1,676,826 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 455,300 | $1,675,550 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P128 | UNIT | 161,425 | $1,627,164 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 119,476 | $1,185,202 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L109 | CL A | 111,742 | $1,129,712 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 112,626 | $1,124,785 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 106,307 | $1,114,097 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 54,437 | $1,067,510 | dollars as filed | |
| Rithm Acquisition Corp Unit 99/99/9999 | G75751126 | Unit | 89,439 | $903,334 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A120 | UNIT 99/99/9999 | 87,959 | $884,428 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 89,422 | $883,489 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 83,098 | $827,656 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 57,215 | $684,864 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 62,380 | $664,347 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 54,614 | $628,607 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 556,101 | $622,833 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T120 | UNIT 99/99/9999 | 60,131 | $611,532 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 61,092 | $610,920 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 49,000 | $515,970 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 41,970 | $474,261 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A121 | UNIT 08/22/2029 | 44,662 | $455,552 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 50,000 | $392,500 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 51,437 | $390,921 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 31,853 | $369,813 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 29,843 | $363,488 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 29,300 | $327,281 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 25,871 | $315,626 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 24,990 | $303,379 | dollars as filed | |
| 0 | G7633M120 | 0 | 29,640 | $302,921 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S125 | UNIT 10/23/2029 | 28,644 | $289,018 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 25,504 | $279,779 | dollars as filed | |
| INFLECTION POINT ACQU CORP V | G6001J115 | UNIT 01/23/2030 | 27,062 | $276,032 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 24,126 | $265,318 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 20,836 | $258,158 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W125 | UNIT 99/99/9999 | 25,000 | $257,500 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 22,718 | $227,180 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 664,312 | $189,462 | dollars as filed | |
| SILVERBOX CORP IV | G81354113 | UNIT 99/99/9999 | 18,236 | $188,925 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B126 | UNIT 09/28/2028 | 17,249 | $188,532 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 90,697 | $183,208 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 15,831 | $181,423 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 15,491 | $168,542 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 460,473 | $165,770 | dollars as filed | |
| 0 | G9008W121 | 0 | 15,918 | $161,409 | dollars as filed | |
| FG MERGER II CORP | 30334J201 | UNIT 02/11/2030 | 15,864 | $154,833 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 14,037 | $153,705 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168117 | UNIT 06/25/2029 | 14,613 | $152,998 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 90,140 | $148,731 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P128 | UNIT 99/99/9999 | 14,496 | $146,846 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N111 | UNIT 99/99/9999 | 14,027 | $146,161 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 12,951 | $142,461 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 560,755 | $140,133 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873124 | UNIT 05/30/2031 | 13,663 | $139,499 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 683,123 | $139,425 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 11,051 | $128,081 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 10,970 | $127,801 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 271,407 | $119,419 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B209 | UNIT 11/17/2028 | 10,694 | $117,634 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 9,309 | $112,080 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 10,009 | $111,300 | dollars as filed | |
| Bullfrog AI Holdings Inc | 12021E117 | Warrant | 176,694 | $109,533 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 10,500 | $107,625 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 374,847 | $106,382 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 10,022 | $102,425 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 725,353 | $101,549 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N113 | UNIT 99/99/9999 | 9,771 | $100,837 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR | G3730H114 | *W EXP 01/31/202 | 54,781 | $98,606 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B122 | UNIT 03/28/2027 | 8,181 | $96,863 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 9,516 | $96,302 | dollars as filed | |
| 0 | G86880138 | 0 | 9,307 | $95,583 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W125 | UNIT 99/99/9999 | 9,081 | $95,351 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 526,407 | $94,753 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 8,910 | $93,912 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 8,653 | $93,366 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 380,203 | $91,249 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 479,993 | $91,199 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R126 | UNIT 11/15/2029 | 8,789 | $89,999 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 22,963 | $87,719 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L117 | *W EXP 02/15/202 | 382,083 | $84,058 | dollars as filed | |
| DYNAMIX CORP | G2949D120 | UNIT 10/25/2029 | 8,333 | $83,830 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 182,193 | $83,809 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 291,119 | $81,513 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 528,150 | $79,223 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 301,801 | $77,502 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 483,795 | $77,407 | dollars as filed | |
| NUTRIBAND INC | 67092M125 | *W EXP 99/99/999 | 50,036 | $76,555 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 7,638 | $76,456 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 318,229 | $76,375 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 7,088 | $75,983 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 6,703 | $75,811 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 368,667 | $75,614 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 295,000 | $75,520 | dollars as filed | |
| 0 | G7375C124 | 0 | 7,302 | $75,138 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 6,298 | $74,694 | dollars as filed | |
| KINDLY MD INC | 49457M114 | *W EXP 05/31/202 | 212,522 | $74,404 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 495,073 | $74,261 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 289,003 | $72,251 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 449,215 | $72,099 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 6,995 | $71,699 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 550,176 | $71,523 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258103 | UNIT 99/99/9999 | 7,042 | $71,054 | dollars as filed | |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 393,951 | $69,572 | dollars as filed | |
| REDCLOUD HLDGS PLC | G71115102 | SHS | 32,189 | $68,884 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 44,295 | $66,443 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 6,166 | $66,408 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 362,284 | $65,610 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 260,066 | $65,017 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838185 | *W EXP 99/99/999 | 26,204 | $64,986 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 248,524 | $64,591 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 35,008 | $63,364 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 331,699 | $63,023 | dollars as filed | |
| YHN ACQUISITION I LTD | G1514D119 | UNIT 08/15/2029 | 6,080 | $62,624 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 191,876 | $62,225 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C133 | UNIT 05/22/2029 | 5,955 | $61,992 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 6,025 | $61,636 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 275,441 | $60,625 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 5,827 | $59,960 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J120 | UNIT 10/15/2029 | 5,849 | $59,484 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 6,771 | $59,043 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 775,488 | $58,239 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 119,800 | $57,516 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F127 | UNIT 99/99/9999 | 5,143 | $56,573 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 383,649 | $56,435 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A201 | UNIT 99/99/9999 | 5,477 | $56,358 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 291,429 | $55,372 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 349,421 | $55,313 | dollars as filed | |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 4,505 | $53,610 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 5,103 | $52,408 | dollars as filed | |
| 0 | G3034H141 | 0 | 290,532 | $52,296 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 421,657 | $52,159 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 5,037 | $52,032 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y202 | UNIT 03/15/2027 | 4,928 | $51,892 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 172,236 | $51,671 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 222,720 | $51,448 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 531,522 | $50,867 | dollars as filed | |
| US GOLDMINING INC | 90291W116 | *W EXP 04/24/202 | 42,213 | $50,656 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 5,022 | $50,471 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 5,002 | $50,120 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 303,135 | $49,926 | dollars as filed | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 4,226 | $49,233 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 4,562 | $47,582 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 63,955 | $47,327 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667135 | UNIT 12/12/2027 | 4,040 | $46,460 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K111 | *W EXP 11/15/202 | 65,723 | $46,006 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 382,886 | $45,946 | dollars as filed | |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 52,386 | $45,010 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 263,278 | $44,757 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A137 | UNIT 02/15/2029 | 4,375 | $44,669 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 405,518 | $44,607 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L125 | TRUS | 4,343 | $44,255 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 173,290 | $43,323 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 116,557 | $43,243 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 171,050 | $42,763 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665104 | COM | 8,800 | $42,152 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 227,527 | $41,888 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 278,874 | $41,831 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 4,011 | $41,156 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 177,199 | $41,128 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 180,466 | $40,479 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 362,440 | $39,868 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 247,638 | $39,622 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 3,505 | $39,326 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 150,615 | $39,160 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 169,710 | $39,033 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 209,258 | $38,943 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 3,360 | $38,808 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 368,298 | $38,303 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 293,456 | $38,179 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 95,507 | $37,916 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 25,515 | $37,507 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 369,068 | $37,460 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M133 | UNIT 03/02/2029 | 3,188 | $37,013 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 198,787 | $36,994 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 147,000 | $36,750 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 52,167 | $35,995 | dollars as filed | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 375,548 | $35,640 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 3,312 | $35,604 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 224,328 | $34,771 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 158,641 | $34,711 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 49,530 | $34,671 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524109 | UNIT 99/99/9999 | 3,540 | $33,913 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K123 | UNIT 11/15/2028 | 3,280 | $33,751 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 2,888 | $33,212 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 211,507 | $32,784 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 3,227 | $32,657 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 201,144 | $32,384 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 572,163 | $31,297 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 367,640 | $31,249 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 2,666 | $30,819 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 207,974 | $30,177 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 154,662 | $29,834 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 2,957 | $29,807 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 18,680 | $29,701 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 299,504 | $29,651 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 100,483 | $29,140 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 155,185 | $29,097 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 96,864 | $29,059 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 2,525 | $28,987 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 234,889 | $28,703 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 2,447 | $28,434 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 129,239 | $28,433 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G114 | *W EXP 11/19/202 | 514,040 | $28,375 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 50,000 | $28,250 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 287,102 | $27,849 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 152,365 | $27,426 | dollars as filed | |
| 0 | G6301B119 | 0 | 2,634 | $27,183 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B129 | UNIT 11/04/2029 | 2,647 | $26,946 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 127,904 | $26,860 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 10,000 | $26,800 | dollars as filed | |
| AI TRANSN ACQUISITION CORP | G01490138 | UNIT 99/99/9999 | 2,409 | $26,740 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 32,984 | $26,387 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 25,900 | $26,159 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 130,715 | $26,143 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 325,082 | $26,007 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 39,721 | $25,819 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341117 | UNIT 11/17/2028 | 2,293 | $25,796 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 2,510 | $25,753 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 78,035 | $25,752 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E139 | COM | 2,277 | $25,275 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 472,300 | $25,221 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 297,352 | $24,502 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 106,361 | $24,452 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 2,043 | $24,291 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 154,765 | $23,865 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 2,318 | $23,783 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 42,340 | $23,778 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 297,377 | $23,523 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 169,138 | $23,443 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N122 | UNIT 99/99/9999 | 2,249 | $23,232 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A112 | UNIT 08/19/2029 | 2,293 | $23,159 | dollars as filed | |
| NEXGEL INC | 65344E115 | *W EXP 12/27/202 | 50,914 | $23,100 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B111 | RIGHT 03/30/2026 | 176,334 | $22,941 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 331,064 | $22,413 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 1,905 | $22,269 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 109,215 | $22,171 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 99,878 | $21,973 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 737,617 | $21,833 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 154,110 | $21,575 | dollars as filed | |
| APPTECH PMTS CORP | 03834B127 | *W EXP 01/04/202 | 120,708 | $21,414 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 31,862 | $21,351 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 349,977 | $21,174 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 1,940 | $20,952 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 414,838 | $20,949 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 103,275 | $20,903 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 236,202 | $20,786 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 407,351 | $20,653 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 422,202 | $19,801 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 149,253 | $19,552 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 953,294 | $19,543 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 319,908 | $18,843 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 87,760 | $18,491 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 1,705 | $18,312 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 106,001 | $18,275 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 1,564 | $18,189 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 534,515 | $18,120 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 102,569 | $18,073 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 78,972 | $17,990 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 99,215 | $17,859 | dollars as filed | |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 1,741 | $17,845 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 838,934 | $17,785 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 98,287 | $17,672 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 451,878 | $17,442 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 18,064 | $17,159 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 301,482 | $17,154 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 501,104 | $17,088 | dollars as filed | |
| CELLYAN BIOTECHNOLOGY CO LTD | G6365B104 | ORD SHS CL A | 15,719 | $16,977 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q119 | *W EXP 02/26/202 | 39,700 | $16,912 | dollars as filed | |
| VERIFYME INC | 92346X115 | *W EXP 06/22/202 | 363,855 | $16,301 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 1,571 | $16,181 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 94,462 | $15,955 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 45,337 | $15,868 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 168,097 | $15,700 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 111,336 | $15,576 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 541,865 | $15,497 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N139 | UNIT 03/31/2027 | 1,397 | $15,311 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 282,435 | $15,223 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 608,658 | $15,156 | dollars as filed | |
| QUETTA ACQUISITION CORP | 74841A204 | UNIT 11/30/2024 | 1,408 | $15,080 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 114,668 | $14,918 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 62,666 | $14,889 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 11,613 | $14,284 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 1,415 | $14,235 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 195,827 | $14,119 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 1,360 | $13,994 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 185,896 | $13,961 | dollars as filed | |
| QTREX QUANTUM LTD | M53637118 | *W EXP 07/16/202 | 59,560 | $13,943 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 1,347 | $13,807 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 1,359 | $13,518 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240116 | *W EXP 11/10/202 | 65,759 | $13,500 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R120 | UNIT 10/04/2029 | 1,232 | $12,862 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 95,226 | $12,836 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 213,484 | $12,809 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 472,009 | $12,650 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 15,411 | $12,637 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 47,500 | $12,588 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 1,074,611 | $12,358 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 77,041 | $12,327 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 15,375 | $12,300 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 378,277 | $12,294 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 242,543 | $12,151 | dollars as filed | |
| CLIMATEROCK | G2311X126 | UNIT 04/25/2027 | 992 | $11,904 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 231,846 | $11,592 | dollars as filed | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 51,508 | $11,332 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 292,483 | $11,114 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 145,165 | $11,105 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 317,278 | $11,105 | dollars as filed | |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 270,770 | $10,912 | dollars as filed | |
| MKDWELL TECH INC | G6209W108 | ORD SHS | 35,729 | $10,629 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 72,646 | $10,614 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W117 | *W EXP 09/07/202 | 55,122 | $10,468 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D123 | UNIT 99/99/9999 | 1,029 | $10,362 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 155,428 | $10,336 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 32,183 | $10,299 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 68,328 | $10,263 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 144,548 | $10,118 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 39,106 | $10,066 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 336,563 | $10,063 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 137,618 | $9,964 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 301,567 | $9,952 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 500,327 | $9,906 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 3,000 | $9,720 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 63,989 | $9,656 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 164,295 | $9,217 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 872 | $9,025 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 347,511 | $9,001 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 252,847 | $8,875 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 5,828 | $8,800 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34546R118 | *W EXP 08/24/202 | 64,420 | $8,774 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 219,197 | $8,768 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 16,714 | $8,524 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 796 | $8,492 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 832 | $8,445 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 754 | $8,445 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 327,185 | $8,343 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 44,348 | $7,983 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 132,600 | $7,850 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 592,186 | $7,580 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 37,567 | $7,513 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 395,647 | $7,319 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 241,999 | $7,260 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 638 | $7,254 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 241,732 | $7,252 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 24,971 | $7,242 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 309,108 | $7,233 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 389,970 | $7,019 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 216,637 | $6,932 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 234,954 | $6,814 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 8,876 | $6,657 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 653 | $6,563 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 40,498 | $6,480 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 82,951 | $6,445 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 161,162 | $6,285 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875104 | ORDINARY SHARES | 11,075 | $6,202 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 29,022 | $6,080 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 595 | $6,015 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR UNIT 99/99/9999 | G3730H122 | Unit | 500 | $6,000 | dollars as filed | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 598,006 | $5,920 | dollars as filed | |
| HELPORT AI LTD | G4R52R103 | ORD SHS | 1,000 | $5,880 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 281,721 | $5,832 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 559 | $5,752 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 91,721 | $5,558 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 309,060 | $5,501 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 217,237 | $5,431 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 219,402 | $5,375 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 17,647 | $5,294 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 7,599 | $5,243 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 510 | $5,228 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 129,279 | $5,197 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 447 | $5,149 | dollars as filed | |
| BT BRANDS INC | 0557MQ115 | *W EXP 11/12/202 | 126,581 | $5,089 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 467 | $5,072 | dollars as filed | |
| VERSUS SYSTEMS INC | 92535P147 | *W EXP 01/20/202 | 67,364 | $5,046 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 29,294 | $4,696 | dollars as filed | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 51,797 | $4,657 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 76,242 | $4,575 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 143,462 | $4,304 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 179,451 | $4,289 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 354,419 | $4,005 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 111,229 | $3,893 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 409,933 | $3,771 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L120 | *W EXP 10/01/202 | 15,728 | $3,617 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 5,654 | $3,592 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 31,757 | $3,493 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 109,461 | $3,393 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 146,187 | $3,362 | dollars as filed | |
| NEO-CONCEPT INTL GRP HLD | G6421C104 | SHS | 7,000 | $3,360 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 23,951 | $3,353 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 15,000 | $3,332 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 82,642 | $3,306 | dollars as filed | |
| Aptevo Therapeutics Inc (US) OLD | 03835L405 | COM NEW | 2,800 | $3,248 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 310 | $3,109 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 61,083 | $3,054 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 180,466 | $3,050 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 127,643 | $3,000 | dollars as filed | |
| CLICK HLDGS LTD | G2R09D102 | CL A ORD SHS | 1,050 | $2,835 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 246 | $2,704 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 20,100 | $2,601 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 36,789 | $2,590 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 229 | $2,482 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 199,621 | $2,455 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 10,500 | $2,431 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 107,489 | $2,376 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 229 | $2,292 | dollars as filed | |
| HERAMBA ELECTRIC EQ | g4411j106 | WT | 219,749 | $2,219 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 28,691 | $2,212 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 1,681 | $2,168 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 82,913 | $2,123 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,200 | $2,112 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 144,425 | $2,094 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 201 | $2,085 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 81,012 | $2,066 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 143,440 | $1,979 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 47,624 | $1,962 | dollars as filed | |
| MF INTL LTD | G6065C113 | CL A ORD SHS | 3,000 | $1,800 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 165 | $1,736 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 411 | $1,718 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 168 | $1,710 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 47,094 | $1,653 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 40,743 | $1,646 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 161 | $1,638 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 53,780 | $1,613 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 55,606 | $1,551 | dollars as filed | |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 47,123 | $1,470 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103123 | UNIT | 143 | $1,469 | dollars as filed | |
| NETCAPITAL INC | 64113L111 | *W EXP 07/12/202 | 34,176 | $1,435 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 98,230 | $1,424 | dollars as filed | |
| BIOMX INC | 09090D301 | COM | 2,363 | $1,313 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 121 | $1,246 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 2,111 | $1,240 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 145,100 | $1,233 | dollars as filed | |
| BOREALIS FOODS INC | 09973D105 | CL A | 184 | $1,198 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 115 | $1,188 | dollars as filed | |
| Libity | G49219127 | Warrant | 57,500 | $1,150 | dollars as filed | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 645 | $1,142 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 86,306 | $1,079 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 100 | $1,003 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 96 | $989 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 32,839 | $982 | dollars as filed | |
| 0 | 27877D112 | 0 | 50,123 | $922 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 84 | $920 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 33,809 | $903 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 17,347 | $873 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 102,296 | $870 | dollars as filed | |
| YY GROUP HLDG LTD U | G9888Q103 | SD CL A ORD SHS | 500 | $835 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 50,904 | $769 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001708828-25-000019 | this filing | 2025-05-15 | acceptance time not in the bulk data set |