13F-HR filed by Clear Street Group Inc.
Clear Street Group Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 850 holding rows worth $29,335,818,334.
- Accession
- 0001881567-25-000003
- Filer
- CIK 1881567
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 850 entries on the cover page, a total value of $29,335,818,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,335,818,334 with VALUE read as dollars as filed, 13F file number 028-25857. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCLEAR STREET LLC028-21450
- included managerClear Street Derivatives LLC028-24486
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 | 33,109,951 | $6,177,654,658 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,777,997 | $1,539,518,413 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,840,235 | $1,471,099,718 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,826,000 | $1,463,726,700 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 6,010,000 | $1,121,345,800 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,719,207 | $1,087,100,501 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,825,479 | $974,081,718 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,307,478 | $960,185,694 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,747,600 | $954,251,388 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,555,828 | $862,566,392 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,250,000 | $849,397,500 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 3,550,000 | $779,473,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,550,000 | $779,473,500 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,019,500 | $748,700,410 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,123,400 | $499,598,448 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,123,400 | $499,598,448 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,509,421 | $488,112,365 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,691,500 | $434,947,500 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,689,729 | $411,533,498 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,240,778 | $408,762,723 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,960,899 | $405,199,028 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,599,800 | $389,631,290 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,535,500 | $373,280,050 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,535,500 | $373,280,050 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,064,300 | $342,928,103 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 851,372 | $293,978,752 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,684,595 | $241,200,312 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 823,000 | $231,460,520 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,800,732 | $202,168,182 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 582,050 | $183,596,032 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 575,000 | $181,372,250 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4,322,653 | $155,615,508 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 2,882,843 | $149,706,037 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,079,500 | $147,631,230 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 500,000 | $140,620,000 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 725,753 | $129,713,834 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 360,000 | $121,496,400 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 3,346,060 | $105,434,351 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,200,000 | $103,416,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 192,500 | $96,777,450 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 192,500 | $96,777,450 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,836,361 | $90,128,598 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,540,401 | $87,371,545 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 140,591 | $84,406,619 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 631,957 | $83,784,859 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 570,000 | $80,050,800 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 570,000 | $80,050,800 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 242,075 | $79,862,963 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,049,148 | $75,344,447 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 999,801 | $61,487,762 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 84,579 | $60,773,395 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 310,236 | $60,744,209 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 716,406 | $57,821,128 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,016,000 | $56,377,840 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,602,967 | $47,752,387 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,500,000 | $46,025,000 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 400,000 | $44,652,000 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,089,104 | $38,460,405 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,133,893 | $38,336,922 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,246,838 | $36,263,965 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,150,000 | $36,236,500 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 110,000 | $35,443,100 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,880,100 | $34,330,626 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 143,115 | $33,918,255 | dollars as filed | |
| Intel Corp | 458140100 | COM | 996,000 | $33,415,800 | dollars as filed | |
| Intel Corp | 458140100 | COM | 996,000 | $33,415,800 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 6,812,632 | $32,632,507 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,655,000 | $31,494,650 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 39,950 | $30,481,850 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,098,657 | $29,971,363 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 622,000 | $29,800,020 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 571,212 | $29,017,570 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 46,145 | $28,374,561 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 68,965 | $24,327,404 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,176 | $23,404,544 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,723 | $22,447,379 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 867,597 | $19,902,675 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,346,199 | $19,519,886 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 264,686 | $17,749,843 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 116,334 | $16,460,098 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 60,000 | $14,220,000 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 62,986 | $14,206,492 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 900,000 | $13,050,000 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 805,000 | $12,944,400 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 215,690 | $10,570,967 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,085,495 | $10,399,042 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 200,000 | $10,386,000 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 65,209 | $9,495,082 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,276,450 | $9,215,969 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,952 | $9,203,164 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 345,000 | $9,114,900 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,787 | $7,852,264 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,000,000 | $7,220,000 | dollars as filed | put |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 723,060 | $7,201,678 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 319,398 | $7,183,261 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,480 | $6,923,712 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 614,523 | $6,139,085 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,597 | $5,790,645 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 578,152 | $5,764,175 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 427,752 | $5,637,771 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 562,392 | $5,600,918 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 554,377 | $5,539,002 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,633 | $5,423,011 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 517,055 | $5,186,062 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 505,357 | $5,018,195 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,745 | $4,885,935 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 126,251 | $4,468,023 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 445,309 | $4,444,184 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 428,624 | $4,350,534 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 429,058 | $4,312,033 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 185,000 | $4,243,900 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 13,573 | $4,212,788 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 414,228 | $4,142,653 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 409,848 | $4,082,086 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 44,516 | $4,067,427 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 400,000 | $4,036,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 389,946 | $3,987,198 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 26,604 | $3,876,469 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 379,265 | $3,753,965 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 369,958 | $3,743,975 | dollars as filed | |
| Pyrophyte Acquisition Corp. Unit 99/99/9999 | G7309T128 | Unit | 360,653 | $3,653,415 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 365,289 | $3,645,584 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 361,388 | $3,612,073 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 358,009 | $3,565,770 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24,985 | $3,557,864 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 357,102 | $3,551,379 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 350,000 | $3,535,000 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 229,996 | $3,401,641 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 95,000 | $3,362,050 | dollars as filed | put |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 334,497 | $3,321,555 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 329,388 | $3,316,937 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819127 | UNIT 07/29/2030 | 328,096 | $3,274,398 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 44,570 | $3,257,176 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 317,330 | $3,227,246 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 323,088 | $3,221,187 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R127 | UNIT 09/04/2030 | 311,867 | $3,205,993 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 322,221 | $3,199,655 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 317,585 | $3,194,905 | dollars as filed | |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 314,932 | $3,191,836 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 315,159 | $3,186,257 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 319,399 | $3,184,408 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,475 | $3,124,139 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G120 | UNIT 05/21/2030 | 293,158 | $3,092,817 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 298,666 | $3,001,593 | dollars as filed | |
| Starry Sea Acquisition Corp Unit 07/07/2030 | G8559L104 | Unit | 295,796 | $2,999,371 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 289,839 | $2,990,849 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14,810 | $2,901,575 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 270,740 | $2,735,828 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P126 | TRUS | 264,018 | $2,695,624 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20,077 | $2,688,310 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 249,867 | $2,618,606 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 256,829 | $2,586,268 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 253,420 | $2,546,567 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 255,739 | $2,538,210 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 85,000 | $2,531,300 | dollars as filed | put |
| CARTESIAN GROWTH CORP III | G19307118 | UNIT 02/28/2032 | 245,939 | $2,501,200 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 245,950 | $2,464,911 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 82,030 | $2,442,853 | dollars as filed | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 231,438 | $2,369,925 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243118 | UNIT 99/99/9999 | 232,367 | $2,363,172 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 220,714 | $2,295,426 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 223,737 | $2,255,269 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 222,263 | $2,249,302 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 219,101 | $2,237,021 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M125 | UNIT 05/21/2030 | 219,797 | $2,235,335 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B122 | UNIT 07/30/2030 | 218,057 | $2,208,917 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 186,875 | $2,182,999 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 216,200 | $2,179,296 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 215,691 | $2,172,008 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 209,566 | $2,152,243 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 213,856 | $2,147,114 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 213,520 | $2,133,065 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 199,500 | $2,126,670 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 322,435 | $2,102,276 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 110,000 | $2,082,300 | dollars as filed | put |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 204,634 | $2,038,155 | dollars as filed | |
| Stonebridge Acquisition Ii C Unit 09/09/2030 | G85096124 | Unit | 204,188 | $2,035,754 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 200,827 | $2,032,369 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 106,901 | $2,023,636 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 200,162 | $2,011,628 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 197,932 | $2,007,030 | dollars as filed | |
| Indigo Acquisition Corp Unit 07/01/2030 | G4791J122 | Unit | 198,246 | $2,004,267 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 192,349 | $1,913,873 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 143,678 | $1,841,952 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 175,000 | $1,813,000 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 178,422 | $1,792,249 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,242 | $1,785,417 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D121 | UNIT 09/12/2030 | 175,292 | $1,750,291 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,428 | $1,742,430 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 171,645 | $1,738,764 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 150,000 | $1,701,000 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 168,955 | $1,686,171 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 41,005 | $1,641,840 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B112 | UNIT 02/18/2030 | 156,466 | $1,627,246 | dollars as filed | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 158,274 | $1,627,057 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 36,555 | $1,548,835 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 90,000 | $1,547,100 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 131,672 | $1,479,993 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 141,823 | $1,479,214 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 145,436 | $1,470,358 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 145,005 | $1,461,650 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,810 | $1,437,284 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,360 | $1,398,879 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 123,927 | $1,352,044 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 125,715 | $1,280,407 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 125,086 | $1,275,877 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16,708 | $1,207,487 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P137 | UNIT 05/27/2030 | 118,606 | $1,205,037 | dollars as filed | |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 118,706 | $1,198,931 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875128 | UNIT 03/01/2027 | 111,791 | $1,169,379 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 112,775 | $1,159,327 | dollars as filed | |
| Lakeshore Acquisition Iii Co Unit 99/99/9999 | G5353S129 | Unit | 111,149 | $1,140,389 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B129 | UNIT 11/04/2029 | 107,718 | $1,128,885 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 106,100 | $1,116,172 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 109,648 | $1,112,927 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564124 | UNIT 05/15/2030 | 107,330 | $1,091,546 | dollars as filed | |
| Nmp Acquisition Corp Unit 06/27/2030 | G6375X120 | Unit | 105,547 | $1,067,080 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 99,050 | $1,049,930 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 94,952 | $1,049,220 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 100,192 | $1,049,010 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 160,000 | $1,043,200 | dollars as filed | put |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 99,128 | $1,040,844 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 103,383 | $1,036,931 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 200,000 | $1,034,000 | dollars as filed | put |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 78,909 | $992,675 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 95,962 | $992,247 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C129 | UNIT 99/99/9999 | 92,653 | $977,489 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 135,223 | $976,026 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 95,704 | $966,610 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 179 | $966,469 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 90,044 | $905,843 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 88,438 | $897,646 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745129 | TRUS | 84,509 | $895,795 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 85,260 | $890,967 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 83,287 | $878,678 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 20,400 | $855,780 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 503,965 | $841,622 | dollars as filed | |
| Pelican Acquisition Corp Unit 05/13/2030 | G6993G129 | Unit | 80,368 | $831,809 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 81,010 | $822,252 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D123 | UNIT 03/11/2030 | 78,341 | $806,912 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 75,545 | $792,467 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 77,482 | $787,992 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 192,419 | $786,994 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,750 | $770,450 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 58,998 | $766,384 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 75,796 | $764,782 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 76,320 | $763,963 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A137 | UNIT 02/15/2029 | 72,521 | $761,471 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 71,801 | $757,501 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 50,000 | $739,500 | dollars as filed | put |
| Republic Digital Acquisition Unit 99/99/9999 | G7515A111 | Unit | 69,730 | $732,862 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944129 | UNIT 04/24/2030 | 71,065 | $731,259 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 69,816 | $729,577 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 68,231 | $729,458 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A129 | UNIT 04/09/2030 | 70,111 | $722,143 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 70,528 | $711,719 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 68,491 | $699,293 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 67,866 | $694,948 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 55,502 | $694,330 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 61,043 | $691,007 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 69,222 | $688,759 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 67,946 | $682,178 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 63,267 | $677,590 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S124 | UNIT 05/14/2030 | 66,649 | $677,154 | dollars as filed | |
| 0 | G32901111 | 0 | 64,241 | $668,106 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F127 | UNIT 07/23/2030 | 65,404 | $654,040 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 63,413 | $646,178 | dollars as filed | |
| 0 | G7633M120 | 0 | 61,270 | $643,341 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 105,600 | $642,048 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369105 | SHS | 248,374 | $639,563 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,952 | $634,005 | dollars as filed | |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 60,897 | $627,848 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 51,565 | $592,482 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 52,873 | $587,662 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N113 | UNIT 99/99/9999 | 54,643 | $584,680 | dollars as filed | |
| 0 | G7375C124 | 0 | 52,320 | $575,520 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A120 | UNIT 99/99/9999 | 55,687 | $574,690 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 55,806 | $567,547 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 50,000 | $560,500 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 50,000 | $546,500 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258103 | UNIT 99/99/9999 | 51,244 | $530,063 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 51,846 | $524,682 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C108 | UNIT 99/99/9999 | 49,765 | $512,580 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 1,119,594 | $512,326 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A112 | UNIT 08/19/2029 | 49,765 | $510,091 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J120 | UNIT 10/15/2029 | 47,483 | $493,823 | dollars as filed | |
| TEXAS VENTURES ACQUISITION IV UNT | G8772L121 | Unit | 43,000 | $485,470 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 47,022 | $480,330 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D123 | UNIT 99/99/9999 | 45,619 | $479,000 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 50,000 | $476,500 | dollars as filed | put |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 37,766 | $474,719 | dollars as filed | |
| Globa Terra Acquisition Cor Unit 99/99/9999 | G3933N108 | Unit | 46,670 | $474,634 | dollars as filed | |
| 0 | G6301B119 | 0 | 44,873 | $469,372 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A125 | TRUS | 43,802 | $468,243 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 45,000 | $468,000 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J107 | UNIT 11/27/2029 | 45,153 | $467,334 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 100,000 | $466,000 | dollars as filed | call |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 45,419 | $462,820 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 50,000 | $459,500 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 44,097 | $455,085 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 44,311 | $454,631 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 35,096 | $451,335 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 30,000 | $450,300 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 44,183 | $448,241 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 42,893 | $446,087 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 41,554 | $420,526 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 39,707 | $416,745 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 39,610 | $404,022 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 38,440 | $398,238 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 37,973 | $386,565 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 32,977 | $379,569 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 74,995 | $373,475 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 32,335 | $369,912 | dollars as filed | |
| GORES HLDGS X INC | G4002F117 | UNIT 05/02/2030 | 35,400 | $366,390 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 35,599 | $364,890 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 35,525 | $364,842 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 35,200 | $363,264 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F125 | UNIT 99/99/9999 | 34,607 | $352,991 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 33,490 | $351,980 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,824 | $342,707 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H127 | UNIT 99/99/9999 | 31,331 | $335,555 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 27,751 | $322,744 | dollars as filed | |
| Stellar V Cap Corp Unit 99/99/9999 | G8475V129 | Unit | 30,917 | $321,537 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 30,977 | $320,922 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,323 | $317,044 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890128 | UNIT 05/15/2030 | 30,779 | $313,946 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 29,147 | $312,164 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 70,576 | $306,300 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 29,195 | $298,090 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 28,262 | $294,886 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979125 | UNIT 99/99/9999 | 27,556 | $290,716 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 406,850 | $283,981 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 33,205 | $281,910 | dollars as filed | |
| 0 | G86880138 | 0 | 26,998 | $281,859 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 25,423 | $264,653 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 52,174 | $264,000 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 123,078 | $259,695 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 24,693 | $250,140 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 55,739 | $239,120 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 21,039 | $231,429 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 22,000 | $231,220 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,605 | $223,368 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 490,396 | $220,678 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 20,626 | $217,604 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R120 | UNIT 10/04/2029 | 20,333 | $216,546 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 77,173 | $216,131 | dollars as filed | |
| YD BIO LTD | G9835J103 | *W EXP 08/28/203 | 101,030 | $215,194 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 508,190 | $209,019 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 398,000 | $206,960 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 17,577 | $196,511 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 17,134 | $194,985 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B126 | UNIT 09/28/2028 | 17,973 | $192,850 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 319,268 | $191,561 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 250,000 | $183,425 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 291,429 | $181,036 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 30,000 | $180,000 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A121 | UNIT 08/22/2029 | 17,108 | $178,779 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 90,140 | $178,477 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 419,204 | $176,066 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 14,631 | $175,572 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 252,618 | $171,780 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N122 | UNIT 99/99/9999 | 16,182 | $171,529 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168117 | UNIT 06/25/2029 | 15,281 | $166,410 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 15,003 | $158,882 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N111 | UNIT 99/99/9999 | 14,759 | $158,216 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 15,000 | $156,900 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 129,671 | $155,605 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A125 | UNIT 06/20/2030 | 15,158 | $152,035 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 388,978 | $150,962 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 14,204 | $148,574 | dollars as filed | |
| YD BIO LTD | G98301107 | SHS | 7,500 | $146,025 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 90,538 | $144,861 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 659,093 | $143,287 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 13,560 | $141,702 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 12,465 | $138,362 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 12,660 | $137,488 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P128 | UNIT 99/99/9999 | 9,404 | $132,690 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 119,391 | $131,330 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 270,778 | $127,266 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 409,878 | $127,062 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 390,151 | $124,848 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 437,819 | $124,297 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T116 | *W EXP 05/14/203 | 35,000 | $124,250 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 11,822 | $123,658 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 450,000 | $121,500 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 11,852 | $121,364 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 11,695 | $121,160 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 126,181 | $119,872 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 805,377 | $119,115 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 11,432 | $118,664 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 11,284 | $118,595 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B209 | UNIT 11/17/2028 | 10,704 | $117,744 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P128 | UNIT | 11,301 | $117,530 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 11,286 | $116,697 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 10,918 | $115,185 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 181,960 | $114,635 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 750,916 | $114,515 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 10,904 | $114,492 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 430,030 | $113,958 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 526,307 | $112,682 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 10,653 | $111,750 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R126 | UNIT 11/15/2029 | 10,590 | $110,666 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A201 | UNIT 99/99/9999 | 10,106 | $110,054 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 754,221 | $110,041 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 10,758 | $109,732 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 10,321 | $109,403 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 271,407 | $108,590 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 174,438 | $106,407 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 556,928 | $105,816 | dollars as filed | |
| NUTRIBAND INC | 67092M125 | *W EXP 99/99/999 | 61,590 | $104,703 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 10,000 | $104,700 | dollars as filed | |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 52,286 | $104,572 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 18,100 | $104,437 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 9,569 | $103,537 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 464,758 | $102,200 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 25,070 | $101,784 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 725,353 | $101,767 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 84,791 | $101,749 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 9,422 | $100,344 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 9,172 | $99,516 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G111 | RIGHT 05/02/2030 | 363,945 | $98,265 | dollars as filed | |
| Bullfrog AI Holdings Inc | 12021E117 | Warrant | 176,694 | $97,182 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 363,507 | $96,511 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 276,949 | $94,163 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W125 | UNIT 99/99/9999 | 8,885 | $92,404 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617120 | UNIT 07/10/2030 | 9,067 | $91,486 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 8,777 | $91,369 | dollars as filed | |
| Nmp Acquisition Corp Right 06/27/2030 | G6375X112 | SPACS | 426,872 | $89,643 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 372,686 | $89,445 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 593,072 | $88,961 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 8,463 | $88,100 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 489,282 | $88,022 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 625,827 | $87,616 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 7,376 | $85,414 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 310,935 | $83,952 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J128 | UNIT 06/26/2030 | 8,232 | $83,719 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 1,190,138 | $83,310 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 8,000 | $83,040 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 486,595 | $82,624 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 1,058,129 | $81,476 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 366,140 | $81,466 | dollars as filed | |
| BT BRANDS INC | 0557MQ115 | *W EXP 11/12/202 | 265,191 | $79,000 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C133 | UNIT 05/22/2029 | 7,412 | $78,790 | dollars as filed | |
| SILVERBOX CORP IV | G81354113 | UNIT 99/99/9999 | 7,363 | $78,416 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 7,186 | $76,531 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 80,517 | $76,483 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 44,295 | $75,302 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 6,476 | $75,122 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 416,414 | $74,955 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 1,021,578 | $74,167 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 352,243 | $74,112 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 374,747 | $74,013 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G114 | *W EXP 11/19/202 | 1,257,350 | $73,555 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 305,959 | $73,430 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 20,000 | $73,200 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 134,628 | $72,713 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 7,041 | $72,452 | dollars as filed | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 479,128 | $72,396 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 325,846 | $71,686 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 119,400 | $71,640 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 1,020,704 | $71,143 | dollars as filed | |
| US GOLDMINING INC | 90291W116 | *W EXP 04/24/202 | 42,213 | $70,918 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838185 | *W EXP 99/99/999 | 16,400 | $70,356 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 257,866 | $69,624 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 254,404 | $68,689 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 157,909 | $68,217 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 6,357 | $67,766 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 6,538 | $66,557 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 316,484 | $66,462 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 245,996 | $66,419 | dollars as filed | |
| K Wave Media Ltd W Exp 05/14/203 | G53151125 | SPAC Combination | 451,730 | $65,501 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S125 | UNIT 10/23/2029 | 6,094 | $63,865 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 53,107 | $63,723 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 288,790 | $63,534 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 375,063 | $63,423 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 316,916 | $63,383 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 333,146 | $63,298 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 30,000 | $63,060 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 246,951 | $62,874 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 392,649 | $62,824 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 6,123 | $62,638 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 178,826 | $62,589 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 338,440 | $61,765 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 5,804 | $61,174 | dollars as filed | |
| YHN ACQUISITION I LTD | G1514D119 | UNIT 08/15/2029 | 6,080 | $61,104 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 401,552 | $60,233 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 162,109 | $59,980 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 775,388 | $59,937 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 5,955 | $59,610 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 90,307 | $59,603 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 211,579 | $59,242 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 4,764 | $58,692 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34546R118 | *W EXP 08/24/202 | 105,463 | $58,448 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 105,984 | $57,465 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 318,229 | $57,281 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 154,187 | $57,234 | dollars as filed | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 4,309 | $56,017 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 229,588 | $55,101 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 220,000 | $55,000 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 5,009 | $54,648 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001881567-25-000003 | this filing | 2025-11-14 | acceptance time not in the bulk data set |