13F-HR filed by CLEAR STREET LLC
CLEAR STREET LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 683 holding rows worth $25,064,289,905.
- Accession
- 0001708828-25-000028
- Filer
- CIK 1708828
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 683 entries on the cover page, a total value of $25,064,289,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,064,289,905 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 34,285,255 | $5,416,727,437 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,971,971 | $2,414,049,837 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,834,561 | $1,409,938,987 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,826,000 | $1,405,680,660 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,302,778 | $961,567,414 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,010,000 | $949,519,900 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,555,022 | $930,157,622 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,627,619 | $920,954,183 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,817,143 | $783,163,229 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,550,000 | $778,834,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,550,000 | $778,834,500 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 3,747,600 | $768,895,092 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,019,500 | $752,482,755 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,250,000 | $744,975,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,083,000 | $661,685,780 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,083,000 | $661,685,780 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,362,000 | $550,561,260 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,728,762 | $306,665,091 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,167,755 | $295,508,362 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,599,800 | $283,788,522 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,535,500 | $270,601,165 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,535,500 | $270,601,165 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,649,913 | $223,411,175 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,975,000 | $182,099,750 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 575,000 | $166,698,250 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 575,000 | $166,698,250 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,238,600 | $158,723,786 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 375,000 | $131,433,750 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,246,759 | $116,734,045 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 500,000 | $109,315,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 500,000 | $109,315,000 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,250,000 | $96,325,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 192,500 | $93,510,725 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 192,500 | $93,510,725 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,676,667 | $83,581,850 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 570,000 | $75,262,800 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 570,000 | $75,262,800 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 500,000 | $61,300,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 500,000 | $61,300,000 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 515,853 | $58,502,889 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,354,779 | $57,433,060 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 194,642 | $53,653,067 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100,000 | $40,423,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 51,950 | $28,657,698 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 68,673 | $24,041,044 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 681,500 | $23,395,895 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 17,117 | $22,921,888 | dollars as filed | |
| Intel Corp | 458140100 | COM | 996,000 | $22,310,400 | dollars as filed | |
| Intel Corp | 458140100 | COM | 996,000 | $22,310,400 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 341,925 | $21,725,915 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26,950 | $21,008,334 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 73,900 | $20,151,791 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 280,529 | $19,718,383 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,028,792 | $19,619,063 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 60,000 | $16,361,400 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 852,000 | $12,473,280 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 69,230 | $11,197,260 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,408 | $8,284,133 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 504,473 | $7,385,485 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,780,000 | $6,699,800 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 29,396 | $6,577,943 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 634,274 | $6,349,083 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 597,955 | $5,982,540 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 480,000 | $5,400,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,910 | $4,994,621 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G120 | UNIT 05/21/2030 | 481,038 | $4,911,398 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307118 | UNIT 02/28/2032 | 471,426 | $4,775,545 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 476,150 | $4,771,023 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,580 | $4,471,756 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 455,300 | $4,466,493 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 434,413 | $4,370,195 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564124 | UNIT 05/15/2030 | 419,561 | $4,304,696 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 428,172 | $4,294,565 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 392,302 | $3,923,020 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S125 | UNIT 04/04/2030 | 374,462 | $3,819,512 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 363,819 | $3,641,828 | dollars as filed | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 350,500 | $3,566,338 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 349,700 | $3,502,246 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,318 | $3,469,374 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 334,709 | $3,306,925 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 327,385 | $3,286,945 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P137 | UNIT 05/27/2030 | 322,263 | $3,235,521 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 310,044 | $3,137,645 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,663 | $2,640,742 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P126 | TRUS | 253,259 | $2,580,709 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 251,618 | $2,538,826 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 242,419 | $2,502,976 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 218,955 | $2,282,606 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 205,666 | $2,184,173 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243118 | UNIT 99/99/9999 | 214,418 | $2,165,622 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,500 | $2,162,475 | dollars as filed | put |
| SPY | 78462F103 | SHS | 3,500 | $2,162,475 | dollars as filed | call |
| FG MERGER II CORP | 30334J201 | UNIT 02/11/2030 | 195,433 | $1,976,218 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 193,189 | $1,970,528 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890128 | UNIT 05/15/2030 | 191,912 | $1,949,826 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 180,963 | $1,822,297 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 168,800 | $1,740,328 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 145,794 | $1,720,369 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,093 | $1,656,152 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,810 | $1,620,919 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 137,144 | $1,605,956 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 154,908 | $1,587,807 | dollars as filed | |
| WEBULL CORP | G9572D129 | *W EXP 04/10/202 | 830,246 | $1,552,560 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B112 | UNIT 02/18/2030 | 146,818 | $1,509,289 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 249,400 | $1,468,966 | dollars as filed | put |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 144,504 | $1,452,265 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,655 | $1,409,823 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 130,000 | $1,402,700 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 130,976 | $1,329,406 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 125,685 | $1,259,640 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 109,417 | $1,214,529 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 118,843 | $1,196,749 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 112,564 | $1,179,671 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 112,615 | $1,148,673 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 103,960 | $1,093,659 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 98,281 | $1,090,919 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 103,169 | $1,043,039 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 89,338 | $1,041,601 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 100,100 | $1,029,028 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 503,965 | $1,002,890 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 92,265 | $936,490 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,714 | $931,592 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 91,470 | $911,956 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 87,219 | $908,822 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745129 | TRUS | 82,472 | $837,916 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 81,183 | $832,938 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 77,836 | $826,618 | dollars as filed | |
| Pelican Acquisition Corp Unit 05/13/2030 | G6993G129 | Unit | 80,206 | $814,893 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 80,593 | $813,183 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D123 | UNIT 03/11/2030 | 78,890 | $807,834 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 74,887 | $783,318 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 75,527 | $758,291 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 22,831 | $749,085 | dollars as filed | |
| GORES HLDGS X INC | G4002F117 | UNIT 05/02/2030 | 71,740 | $745,379 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 69,816 | $727,483 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 60,697 | $716,225 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944129 | UNIT 04/24/2030 | 68,939 | $714,208 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 70,558 | $709,108 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 68,150 | $708,760 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 57,253 | $692,761 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 165,600 | $669,024 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A129 | UNIT 04/09/2030 | 62,684 | $655,048 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 62,589 | $637,782 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 55,521 | $580,750 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 53,682 | $574,397 | dollars as filed | |
| 0 | G7633M120 | 0 | 54,326 | $574,226 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 56,306 | $572,632 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A120 | UNIT 99/99/9999 | 55,687 | $571,905 | dollars as filed | |
| 0 | G7375C124 | 0 | 52,320 | $559,824 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 51,600 | $547,992 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 50,000 | $547,750 | dollars as filed | put |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 52,726 | $543,115 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 50,000 | $525,500 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 18,642 | $521,976 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258103 | UNIT 99/99/9999 | 50,042 | $517,434 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 50,038 | $515,892 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 48,577 | $513,459 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D123 | UNIT 99/99/9999 | 47,895 | $505,771 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 50,289 | $505,404 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A112 | UNIT 08/19/2029 | 48,565 | $502,648 | dollars as filed | |
| INFLECTION POINT ACQU CORP V | G6001J115 | UNIT 01/23/2030 | 46,812 | $489,185 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A137 | UNIT 02/15/2029 | 46,399 | $480,694 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 46,872 | $477,157 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 45,900 | $476,754 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J120 | UNIT 10/15/2029 | 45,920 | $473,894 | dollars as filed | |
| 0 | G6301B119 | 0 | 45,456 | $472,742 | dollars as filed | |
| Lakeshore Acquisition Iii Co Unit 99/99/9999 | G5353S129 | Unit | 46,248 | $471,730 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J107 | UNIT 11/27/2029 | 44,358 | $465,759 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H127 | UNIT 99/99/9999 | 42,916 | $459,630 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 44,923 | $456,418 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 50,552 | $453,704 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 44,309 | $451,066 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 39,525 | $440,704 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C108 | UNIT 99/99/9999 | 42,688 | $440,113 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 35,628 | $418,629 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,976 | $414,031 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 40,573 | $408,976 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 30,275 | $385,401 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 37,534 | $383,973 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 35,000 | $369,250 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 28,723 | $364,782 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 32,069 | $362,059 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 33,490 | $351,645 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979125 | UNIT 99/99/9999 | 32,863 | $344,404 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 32,856 | $338,088 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 32,973 | $333,687 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 380,000 | $330,600 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 30,979 | $311,184 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 28,544 | $298,856 | dollars as filed | |
| TEXAS VENTURES ACQUISITION IV UNT | G8772L121 | Unit | 29,089 | $296,999 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 27,904 | $292,155 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 28,652 | $291,391 | dollars as filed | |
| 0 | G86880138 | 0 | 26,298 | $277,181 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 115,434 | $274,733 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103123 | UNIT | 22,641 | $271,692 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 70,619 | $269,765 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 24,504 | $266,481 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M125 | UNIT 05/21/2030 | 26,364 | $266,013 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 20,000 | $260,000 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 25,162 | $256,401 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 21,671 | $255,284 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 24,704 | $249,263 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 23,200 | $248,704 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P128 | UNIT 99/99/9999 | 23,258 | $241,883 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 612,816 | $238,814 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F125 | UNIT 99/99/9999 | 23,000 | $236,440 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 22,000 | $229,900 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 20,939 | $221,116 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R120 | UNIT 10/04/2029 | 20,820 | $220,900 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 661,791 | $218,391 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 20,626 | $216,986 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 301,801 | $211,261 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 19,194 | $197,794 | dollars as filed | |
| DYNAMIX CORP | G2949D120 | UNIT 10/25/2029 | 18,930 | $195,168 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 19,212 | $194,233 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B126 | UNIT 09/28/2028 | 17,973 | $193,929 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 805,477 | $193,234 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 17,577 | $190,886 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B129 | UNIT 11/04/2029 | 17,981 | $185,564 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 16,124 | $180,911 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 16,659 | $170,255 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168117 | UNIT 06/25/2029 | 15,279 | $165,166 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N111 | UNIT 99/99/9999 | 14,759 | $157,331 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 88,540 | $154,945 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 440,281 | $154,098 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S124 | UNIT 05/14/2030 | 15,000 | $152,550 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 14,319 | $151,065 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 14,204 | $147,438 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 14,336 | $145,510 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 500,904 | $144,861 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 22,963 | $143,519 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 20,000 | $136,602 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 340,540 | $136,216 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 57,656 | $135,492 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 556,928 | $130,878 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A201 | UNIT 99/99/9999 | 12,306 | $128,598 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 10,970 | $127,801 | dollars as filed | |
| Stellar V Cap Corp Unit 99/99/9999 | G8475V129 | Unit | 12,156 | $125,693 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 12,155 | $125,440 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C129 | UNIT 99/99/9999 | 11,500 | $124,201 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B209 | UNIT 11/17/2028 | 10,694 | $121,377 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 10,558 | $120,572 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 11,695 | $120,342 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 10,784 | $118,948 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 7,500 | $115,950 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 11,118 | $115,794 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 10,918 | $114,093 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 10,653 | $112,070 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 291,429 | $111,967 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 458,873 | $110,130 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 406,078 | $109,641 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 10,000 | $109,600 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 387,536 | $109,014 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 10,321 | $108,887 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 346,704 | $108,865 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 10,758 | $108,333 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A121 | UNIT 08/22/2029 | 10,108 | $107,953 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 10,405 | $106,443 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 90,140 | $105,464 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 527,737 | $102,909 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 9,459 | $101,873 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 725,353 | $101,549 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 118,919 | $101,081 | dollars as filed | |
| Bullfrog AI Holdings Inc | 12021E117 | Warrant | 176,694 | $100,945 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 368,153 | $100,138 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 526,296 | $99,996 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 59,727 | $99,147 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 494,834 | $98,967 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 26,326 | $98,723 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 608,772 | $97,221 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR | G3730H114 | *W EXP 01/31/202 | 48,275 | $96,550 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W125 | UNIT 99/99/9999 | 8,885 | $92,171 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 449,215 | $89,663 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 8,320 | $88,026 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 291,922 | $87,577 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 109,215 | $87,361 | dollars as filed | |
| NUTRIBAND INC | 67092M125 | *W EXP 99/99/999 | 54,450 | $87,120 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 315,180 | $86,801 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 8,203 | $85,967 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 8,147 | $84,729 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 41,441 | $84,540 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 8,000 | $82,400 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 374,847 | $82,279 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 271,407 | $82,101 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C133 | UNIT 05/22/2029 | 7,392 | $81,312 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 672,087 | $80,785 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 347,529 | $79,932 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G111 | RIGHT 05/02/2030 | 419,970 | $79,794 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 6,703 | $79,431 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 526,307 | $78,999 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 525,496 | $78,824 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 111,984 | $78,389 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 466,158 | $76,916 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 165,609 | $76,528 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 338,440 | $75,303 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 7,325 | $74,248 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 485,495 | $73,844 | dollars as filed | |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 52,286 | $73,723 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 306,177 | $73,482 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 289,832 | $72,458 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 257,866 | $72,202 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 7,041 | $71,818 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A125 | TRUS | 6,230 | $71,396 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 6,822 | $71,085 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 191,976 | $71,070 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 181,960 | $70,419 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 350,146 | $70,029 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 5,818 | $68,071 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 335,935 | $67,187 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 383,641 | $67,137 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 6,165 | $66,582 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 490,887 | $65,288 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N122 | UNIT 99/99/9999 | 6,182 | $64,602 | dollars as filed | |
| YHN ACQUISITION I LTD | G1514D119 | UNIT 08/15/2029 | 6,080 | $63,536 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S125 | UNIT 10/23/2029 | 6,094 | $63,378 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 295,500 | $62,942 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 232,695 | $62,851 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 119,800 | $62,296 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 775,388 | $62,109 | dollars as filed | |
| K Wave Media Ltd W Exp 05/14/203 | G53151125 | SPAC Combination | 453,732 | $61,980 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 199,694 | $61,905 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 246,951 | $61,738 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 44,295 | $61,464 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 178,251 | $60,623 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 5,704 | $59,664 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 197,459 | $59,238 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 392,649 | $58,897 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 4,864 | $58,319 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 48,400 | $58,075 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 141,967 | $57,639 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 144,448 | $57,476 | dollars as filed | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 479,128 | $57,447 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 77,835 | $57,131 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R126 | UNIT 11/15/2029 | 5,422 | $55,738 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 230,242 | $55,258 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 146,400 | $54,622 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 5,009 | $54,348 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 318,229 | $54,099 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 416,414 | $54,092 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 199,874 | $53,966 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 177,866 | $53,360 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 5,037 | $53,291 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 4,907 | $53,094 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 324,492 | $52,892 | dollars as filed | |
| Perimeter Acquisition Corp I Unit 05/13/2030 | G7010A103 | Unit | 5,003 | $52,782 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 194,716 | $52,573 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 1,000,000 | $51,000 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 5,000 | $50,250 | dollars as filed | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 4,226 | $49,867 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 26,800 | $49,312 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 97,171 | $48,430 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 231,570 | $47,958 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 601,361 | $47,508 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 4,422 | $46,962 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 539,647 | $46,895 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 99,854 | $45,933 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 248,300 | $45,737 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 4,021 | $45,478 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 94,507 | $45,467 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 63,955 | $45,408 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 155,285 | $45,033 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 159,166 | $44,757 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838185 | *W EXP 99/99/999 | 26,204 | $44,282 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 222,720 | $43,430 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 256,615 | $43,009 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667135 | UNIT 12/12/2027 | 3,537 | $42,798 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 349,421 | $42,664 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 86,411 | $42,333 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 156,274 | $42,194 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 10,000 | $42,100 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 154,187 | $41,630 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 164,808 | $41,268 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 3,856 | $41,182 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 342,111 | $41,053 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 297,352 | $40,440 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240116 | *W EXP 11/10/202 | 63,685 | $40,395 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 399,790 | $39,979 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 285,402 | $39,956 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 6,771 | $39,881 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 3,869 | $39,696 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 3,500 | $39,655 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34546R118 | *W EXP 08/24/202 | 105,663 | $39,116 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 177,199 | $38,984 | dollars as filed | |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 149,703 | $38,938 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 349,977 | $38,847 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 228,376 | $38,824 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 409,838 | $38,443 | dollars as filed | |
| US GOLDMINING INC | 90291W116 | *W EXP 04/24/202 | 42,213 | $38,414 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 198,587 | $38,347 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524109 | UNIT 99/99/9999 | 3,540 | $38,303 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 101,939 | $37,717 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 59,814 | $37,384 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 15,411 | $36,986 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 3,609 | $36,884 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 42,340 | $36,836 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 368,298 | $36,793 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 472,012 | $36,581 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 405,418 | $36,528 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 607,011 | $36,421 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 125,477 | $36,388 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 39,106 | $36,056 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 3,076 | $35,097 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 2,388 | $35,080 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 116,557 | $34,967 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 3,312 | $34,809 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 18,064 | $34,502 | dollars as filed | |
| FISERV INC | 337738108 | COM | 200 | $34,482 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 124,838 | $34,168 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 375,163 | $33,765 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K123 | UNIT 11/15/2028 | 3,280 | $33,358 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 3,100 | $33,325 | dollars as filed | |
| 0 | G3034H141 | 0 | 290,532 | $33,179 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 100,837 | $32,863 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M133 | UNIT 03/02/2029 | 2,688 | $32,820 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 150,274 | $32,775 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 41,046 | $32,652 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 50,000 | $32,450 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 70,276 | $32,060 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 3,076 | $31,529 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 3,074 | $31,509 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 30,332 | $31,436 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 378,840 | $30,345 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B111 | RIGHT 03/30/2026 | 214,629 | $30,048 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 153,400 | $29,852 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 174,146 | $29,605 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 82,172 | $29,582 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 173,090 | $29,408 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 210,030 | $29,404 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 95,226 | $28,568 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 541,665 | $27,896 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 11,613 | $27,871 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 24,971 | $27,468 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 46,020 | $27,152 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 367,640 | $27,022 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 109,258 | $26,419 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 171,487 | $25,723 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341117 | UNIT 11/17/2028 | 2,293 | $25,567 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 234,789 | $24,653 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 240,228 | $24,623 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 61,517 | $24,484 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 447,261 | $24,420 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G114 | *W EXP 11/19/202 | 532,389 | $23,904 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 331,799 | $23,226 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 24,082 | $22,880 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 49,530 | $22,784 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 506,789 | $22,451 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 15,000 | $22,050 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 2,000 | $21,800 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 324,572 | $21,422 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 1,946 | $21,387 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 242,161 | $21,286 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 18,680 | $20,922 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q119 | *W EXP 02/26/202 | 39,600 | $20,794 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 378,177 | $20,422 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 1,969 | $20,222 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 66,233 | $19,863 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 99,215 | $19,764 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 282,335 | $19,735 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 97,187 | $19,437 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 301,463 | $19,263 | dollars as filed | |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 270,470 | $19,041 | dollars as filed | |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 394,050 | $18,639 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 98,036 | $18,627 | dollars as filed | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 597,677 | $17,871 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 103,275 | $17,691 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 953,294 | $17,541 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 1,564 | $17,220 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 1,621 | $17,004 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 231,846 | $16,762 | dollars as filed | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 55,279 | $16,584 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 85,556 | $16,256 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 737,517 | $15,857 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 292,283 | $15,520 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 24,172 | $15,470 | dollars as filed | |
| CELLYAN BIOTECHNOLOGY CO LTD | G6365B104 | ORD SHS CL A | 12,019 | $15,384 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 30,703 | $15,352 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 155,428 | $15,294 | dollars as filed | |
| QUETTA ACQUISITION CORP | 74841A204 | UNIT 11/30/2024 | 1,408 | $15,263 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 62,666 | $15,046 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 371,442 | $14,858 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 331,064 | $14,799 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 289,294 | $14,783 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 73,375 | $14,675 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 149,453 | $14,497 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 106,261 | $13,793 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 1,317 | $13,726 | dollars as filed | |
| Rithm Acquisition Corp Unit 99/99/9999 | G75751126 | Unit | 1,314 | $13,613 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 54,202 | $13,545 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 1,195 | $13,515 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 225,584 | $13,377 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 137,318 | $13,306 | dollars as filed | |
| QTREX QUANTUM LTD | M53637118 | *W EXP 07/16/202 | 59,460 | $12,903 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 214,542 | $12,873 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 44,248 | $12,841 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 24,486 | $12,733 | dollars as filed | |
| NEXGEL INC | 65344E115 | *W EXP 12/27/202 | 50,814 | $12,709 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 225,237 | $12,681 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 1,074,411 | $12,678 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 17,102 | $12,313 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 131,036 | $12,173 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001708828-25-000028 | this filing | 2025-08-13 | acceptance time not in the bulk data set |