13F-HR filed by Clear Street Group Inc.
Clear Street Group Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 938 holding rows worth $26,928,200,584.
- Accession
- 0001881567-26-000002
- Filer
- CIK 1881567
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 938 entries on the cover page, a total value of $26,928,200,584 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,928,200,584 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 | 33,213,573 | $6,194,331,365 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,847,155 | $1,376,941,101 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,826,000 | $1,366,710,120 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,531,025 | $1,184,524,314 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,010,000 | $1,120,865,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 3,784,704 | $1,028,909,629 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,747,600 | $1,018,822,536 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,427,578 | $942,329,962 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,360,000 | $933,737,600 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 3,550,000 | $819,411,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 3,549,408 | $819,274,355 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,019,500 | $672,961,755 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,552,542 | $577,231,848 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,720,642 | $539,937,460 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,599,800 | $502,017,240 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,538,427 | $481,527,651 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,535,500 | $480,611,500 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 17,201,931 | $467,032,427 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,100,978 | $373,448,840 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,653,815 | $333,259,692 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 695,400 | $312,735,288 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,971,486 | $299,567,298 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,511,656 | $293,943,165 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,444,594 | $250,180,862 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,100,216 | $214,443,101 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 621,040 | $205,011,514 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 393,704 | $177,056,563 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,494,658 | $169,045,820 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,195,818 | $143,396,354 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 3,629,194 | $137,074,657 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,605,509 | $127,316,864 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 8,840,838 | $125,274,674 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 4,281,254 | $111,954,792 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 725,753 | $106,380,875 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 287,254 | $99,418,609 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 500,000 | $97,455,000 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 192,500 | $96,760,125 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 192,500 | $96,760,125 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 577,211 | $96,024,822 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,061,714 | $90,158,753 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 141,357 | $86,837,019 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 570,000 | $81,806,400 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 570,000 | $81,806,400 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 251,776 | $81,127,263 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 250,000 | $80,555,000 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,069,240 | $74,590,182 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 290,000 | $65,580,600 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,904,294 | $61,832,426 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,743,150 | $60,760,773 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 842,172 | $60,434,263 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 349,410 | $50,276,605 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,703,176 | $49,851,962 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,593,043 | $47,428,168 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 69,246 | $45,257,108 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 168,694 | $44,688,728 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 472,596 | $44,310,601 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 723,365 | $42,714,703 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,861,205 | $41,746,828 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 110,807 | $38,781,342 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 450,000 | $38,380,500 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 642,748 | $37,523,628 | dollars as filed | |
| Intel Corp | 458140100 | COM | 996,000 | $36,752,400 | dollars as filed | |
| Intel Corp | 458140100 | COM | 996,000 | $36,752,400 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 394,582 | $34,285,230 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,308,621 | $34,259,698 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 149,037 | $32,692,756 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,204,100 | $31,232,097 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 44,986 | $30,312,467 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 580,826 | $29,552,427 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,176,854 | $26,314,455 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 850,000 | $23,077,500 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 513,000 | $22,433,490 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 428,753 | $21,287,586 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,297,062 | $17,173,101 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 846,457 | $16,996,857 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 60,000 | $15,894,600 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,110,555 | $15,871,374 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,015,096 | $14,982,817 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 383,433 | $14,555,117 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,246 | $14,357,587 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 122,733 | $13,415,944 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,411 | $13,289,522 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,419 | $12,271,771 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 41,052 | $12,135,382 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 70,859 | $12,129,644 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,149,865 | $11,797,615 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,289,600 | $11,580,608 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,964 | $10,660,085 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 285,003 | $10,650,562 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 989,794 | $10,313,653 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 28,535 | $10,080,559 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,062,632 | $9,735,623 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 432,996 | $9,318,074 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,922 | $8,811,770 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 783,241 | $7,808,913 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 18,594 | $7,803,716 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100,597 | $7,636,318 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 237,511 | $7,612,228 | dollars as filed | |
| Boeing Company | 097023105 | COM | 33,064 | $7,178,856 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 198,157 | $6,828,490 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 660,808 | $6,535,391 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,640 | $6,026,070 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 465,135 | $5,893,260 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 381,068 | $5,525,486 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 587,561 | $5,252,795 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,803 | $5,074,385 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 1,671,836 | $5,065,663 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100,036 | $5,053,819 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 500,000 | $5,032,500 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 63,478 | $4,724,668 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 427,752 | $4,722,382 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 55,000 | $4,717,350 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,150 | $4,628,630 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 34,840 | $4,565,085 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 27,587 | $4,530,061 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 60,000 | $4,357,800 | dollars as filed | put |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 424,762 | $4,251,868 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 26,103 | $4,211,197 | dollars as filed | |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 399,543 | $4,135,270 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 401,296 | $3,984,869 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 398,990 | $3,938,031 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 260,345 | $3,741,158 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 382,245 | $3,608,175 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,052 | $3,561,708 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 346,892 | $3,430,762 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,165 | $3,422,188 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,584 | $3,401,925 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 335,311 | $3,393,347 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R127 | UNIT 09/04/2030 | 325,643 | $3,354,123 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E126 | UNIT 99/99/9999 | 336,478 | $3,344,591 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 614,096 | $3,316,118 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 615 | $3,293,528 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 323,189 | $3,215,731 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 318,445 | $3,200,372 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 304,911 | $3,128,387 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 312,920 | $3,097,908 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,583 | $3,076,278 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 301,000 | $3,052,140 | dollars as filed | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 561,740 | $2,990,698 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,220 | $2,987,724 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 296,898 | $2,986,794 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 291,625 | $2,986,240 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 299,957 | $2,975,573 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 295,534 | $2,964,206 | dollars as filed | |
| OCEANPAL INC | Y6430L301 | COM NEW | 2,662,560 | $2,875,565 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 275,575 | $2,754,372 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 270,304 | $2,740,883 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 259,755 | $2,740,415 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 61,538 | $2,718,133 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 270,000 | $2,701,350 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 264,473 | $2,679,111 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 266,403 | $2,653,374 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 262,131 | $2,639,659 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 259,653 | $2,599,127 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 259,517 | $2,585,308 | dollars as filed | |
| Tailwind 2.0 Acquisition Cor Unit 11/07/2030 | G8662J103 | Unit | 255,437 | $2,569,696 | dollars as filed | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 248,203 | $2,568,901 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 249,660 | $2,544,035 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 248,396 | $2,531,155 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 246,870 | $2,530,418 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 250,500 | $2,526,293 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 249,900 | $2,523,990 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 250,234 | $2,522,359 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 250,000 | $2,520,000 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 250,000 | $2,517,500 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 250,000 | $2,515,000 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 250,000 | $2,510,000 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 262,083 | $2,508,838 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 245,000 | $2,503,900 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 250,000 | $2,502,500 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 250,000 | $2,500,000 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 251,580 | $2,492,906 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 250,000 | $2,487,500 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 249,700 | $2,484,515 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $2,461,600 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 34,391 | $2,447,951 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 469,539 | $2,432,355 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 244,858 | $2,421,646 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 241,000 | $2,419,640 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 234,841 | $2,390,681 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243118 | UNIT 99/99/9999 | 230,274 | $2,385,639 | dollars as filed | |
| Indigo Acquisition Corp Unit 07/01/2030 | G4791J122 | Unit | 235,308 | $2,383,670 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 236,432 | $2,367,866 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 235,038 | $2,350,380 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 234,866 | $2,334,568 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 233,887 | $2,324,837 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 232,598 | $2,288,764 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 229,400 | $2,277,942 | dollars as filed | |
| Globa Terra Acquisition Cor Unit 99/99/9999 | G3933N108 | Unit | 221,367 | $2,275,653 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 227,243 | $2,272,430 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 224,623 | $2,257,461 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 223,198 | $2,256,532 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,312 | $2,241,770 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 219,747 | $2,228,235 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 75,000 | $2,191,125 | dollars as filed | put |
| Sc Ii Acquisition Corp Unit 11/06/2030 | G7866D128 | Unit | 216,000 | $2,175,120 | dollars as filed | |
| Blueport Acquisition Ltd Unit 10/22/2030 | G1196A128 | Unit | 214,221 | $2,161,490 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 216,096 | $2,128,546 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 272,865 | $2,120,161 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 205,571 | $2,086,648 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 200,000 | $2,042,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 203,494 | $2,028,835 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 200,008 | $2,022,081 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,347 | $2,019,056 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 200,000 | $2,004,200 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 200,793 | $2,003,914 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 200,000 | $2,000,000 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 195,488 | $1,995,932 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 193,733 | $1,983,826 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 192,660 | $1,970,912 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 200,080 | $1,970,788 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 198,058 | $1,970,677 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 197,414 | $1,970,192 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 195,000 | $1,948,050 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 192,358 | $1,929,351 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 191,707 | $1,917,070 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 183,371 | $1,910,726 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 181,772 | $1,910,424 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 123,645 | $1,895,478 | dollars as filed | |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 186,917 | $1,891,600 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 297,430 | $1,888,258 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 500,000 | $1,885,000 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 500,000 | $1,885,000 | dollars as filed | put |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 175,000 | $1,825,250 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 180,289 | $1,813,707 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,822 | $1,801,355 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 181,521 | $1,797,058 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 178,922 | $1,794,588 | dollars as filed | |
| GORES HLDGS X INC | G4002F117 | UNIT 05/02/2030 | 170,592 | $1,787,804 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 179,223 | $1,776,100 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 174,134 | $1,760,495 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P137 | UNIT 05/27/2030 | 168,112 | $1,731,554 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 170,620 | $1,726,674 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 168,792 | $1,696,360 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H127 | UNIT 99/99/9999 | 163,403 | $1,681,417 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 161,930 | $1,640,351 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 164,266 | $1,637,732 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,367 | $1,634,245 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B112 | UNIT 02/18/2030 | 156,466 | $1,631,940 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 145,882 | $1,616,373 | dollars as filed | |
| Nmp Acquisition Corp Unit 06/27/2030 | G6375X120 | Unit | 158,234 | $1,609,240 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 157,637 | $1,606,321 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564124 | UNIT 05/15/2030 | 148,357 | $1,557,749 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 144,067 | $1,531,432 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 151,447 | $1,529,615 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 147,539 | $1,497,521 | dollars as filed | |
| Lakeshore Acquisition Iii Co Unit 99/99/9999 | G5353S129 | Unit | 143,608 | $1,477,726 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,980 | $1,450,514 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 140,195 | $1,435,597 | dollars as filed | |
| Insight Digital Partners Ii Unit 10/28/2030 | G4814G121 | Unit | 140,332 | $1,413,143 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 140,606 | $1,408,872 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 427,182 | $1,405,092 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 135,626 | $1,386,098 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 135,294 | $1,354,293 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C129 | UNIT 99/99/9999 | 128,279 | $1,319,991 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 115,010 | $1,308,814 | dollars as filed | |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 126,649 | $1,302,585 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 127,326 | $1,285,993 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 125,000 | $1,285,000 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 128,630 | $1,273,437 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 123,033 | $1,261,088 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 119,235 | $1,254,352 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944129 | UNIT 04/24/2030 | 119,289 | $1,240,606 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B129 | UNIT 11/04/2029 | 114,927 | $1,223,973 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 117,853 | $1,221,546 | dollars as filed | |
| Aa Mission Acquisition Corp Unit 07/23/2032 | G1000S117 | Unit | 119,110 | $1,201,224 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 118,969 | $1,189,690 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 115,603 | $1,174,526 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 108,780 | $1,169,537 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 40,000 | $1,168,600 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 110,243 | $1,161,961 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 114,991 | $1,153,360 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 112,262 | $1,150,686 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 107,793 | $1,146,918 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 105,000 | $1,116,150 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,107 | $1,100,164 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 107,966 | $1,094,775 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,979 | $1,093,787 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16,656 | $1,084,139 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 107,182 | $1,072,892 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 103,511 | $1,063,058 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 40,201 | $1,050,854 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 103,840 | $1,048,784 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 100,000 | $1,041,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 60,000 | $1,035,000 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 98,908 | $1,033,589 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 98,411 | $1,033,316 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 100,500 | $1,030,125 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 100,000 | $1,029,500 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 98,433 | $1,023,703 | dollars as filed | |
| Republic Digital Acquisition Unit 99/99/9999 | G7515A111 | Unit | 98,108 | $1,021,304 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 92,366 | $1,008,637 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 100,000 | $997,500 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 325,973 | $995,643 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 95,955 | $982,579 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,318 | $973,766 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F127 | UNIT 07/23/2030 | 94,758 | $966,532 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J120 | UNIT 10/15/2029 | 91,219 | $956,887 | dollars as filed | |
| Gigcapital8 Corp Unit 09/30/2030 | G3864J126 | Unit | 93,670 | $953,561 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 83,337 | $947,542 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 91,763 | $941,488 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A129 | UNIT 04/09/2030 | 89,133 | $931,440 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 88,692 | $931,266 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,596 | $926,813 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,759 | $921,152 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 91,529 | $919,866 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 88,438 | $908,011 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 88,760 | $900,026 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 176,137 | $898,299 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745129 | TRUS | 86,134 | $888,903 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 84,648 | $870,181 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 84,726 | $867,594 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819127 | UNIT 07/29/2030 | 83,817 | $860,801 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F125 | UNIT 99/99/9999 | 83,104 | $854,309 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 83,199 | $842,390 | dollars as filed | |
| Pelican Acquisition Corp Unit 05/13/2030 | G6993G129 | Unit | 80,388 | $839,251 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 49,976 | $836,598 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 81,909 | $835,472 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 57,063 | $818,111 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,513 | $816,663 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 79,027 | $815,559 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D123 | UNIT 03/11/2030 | 78,341 | $812,396 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 77,967 | $809,921 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 77,482 | $797,290 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C131 | UNIT 09/19/2030 | 78,395 | $797,277 | dollars as filed | |
| TEXAS VENTURES ACQUISITION IV UNT | G8772L121 | Unit | 71,493 | $785,708 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 74,658 | $783,909 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890128 | UNIT 05/15/2030 | 75,724 | $780,714 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C108 | UNIT 99/99/9999 | 74,750 | $775,158 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 52,165 | $759,522 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 70,000 | $734,300 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 69,816 | $732,370 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,591 | $730,520 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 61,530 | $722,978 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 64,896 | $706,068 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 67,306 | $700,655 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 68,501 | $696,655 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 67,566 | $694,578 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S124 | UNIT 05/14/2030 | 66,788 | $683,909 | dollars as filed | |
| 0 | G7633M120 | 0 | 63,950 | $683,626 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 27,788 | $681,362 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P128 | UNIT | 62,609 | $673,053 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 65,260 | $665,652 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 59,031 | $664,099 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N113 | UNIT 99/99/9999 | 62,592 | $663,475 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 62,771 | $652,818 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J129 | UNIT 09/29/2030 | 63,582 | $648,536 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,187 | $628,317 | dollars as filed | |
| DYNAMIX CORP III | G2949T125 | UNIT 10/09/2030 | 61,859 | $621,683 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 59,855 | $620,098 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,287 | $613,638 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,971 | $592,263 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,326 | $587,125 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A120 | UNIT 99/99/9999 | 55,687 | $580,815 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D123 | UNIT 99/99/9999 | 82,931 | $577,513 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 56,055 | $572,602 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307118 | UNIT 02/28/2032 | 52,970 | $566,249 | dollars as filed | |
| 0 | G7375C124 | 0 | 52,320 | $562,440 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 49,000 | $558,110 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 53,106 | $545,930 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,195 | $542,974 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 66,963 | $540,391 | dollars as filed | |
| Ai Infrastructure Acquisi Unit 99/99/9999 | G01336125 | Unit | 52,901 | $538,532 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 50,708 | $529,899 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J107 | UNIT 11/27/2029 | 49,638 | $526,163 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 52,495 | $522,063 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A112 | UNIT 08/19/2029 | 49,764 | $520,034 | dollars as filed | |
| KLA CORP | 482480100 | COM | 425 | $516,409 | dollars as filed | |
| ORIGIN INVT CORP I | G67751118 | UNIT 06/27/2030 | 49,622 | $515,076 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 50,000 | $515,000 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258103 | UNIT 99/99/9999 | 48,652 | $508,900 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 47,000 | $506,190 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 50,000 | $502,000 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 49,443 | $497,397 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 47,072 | $496,374 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 41,348 | $489,974 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 47,022 | $486,207 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 411,816 | $481,825 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 93,253 | $465,332 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 45,323 | $464,561 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 45,353 | $459,426 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 42,499 | $455,589 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 43,498 | $451,944 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,222 | $451,546 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 31,581 | $411,500 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 39,162 | $410,809 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,791 | $409,996 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 38,332 | $408,236 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 38,978 | $404,592 | dollars as filed | |
| Viking Acquisition Corp I Unit 99/99/9999 | G9582G120 | Unit | 40,127 | $404,079 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 705 | $403,873 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 503,965 | $403,172 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,924 | $398,172 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,515 | $395,763 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 38,770 | $392,546 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 37,973 | $391,122 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 25,995 | $389,405 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 36,699 | $381,670 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F101 | UNIT 10/14/2030 | 37,338 | $376,740 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 264,428 | $371,927 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,082 | $368,022 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979125 | UNIT 99/99/9999 | 31,548 | $365,957 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 32,642 | $358,736 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 46,894 | $357,504 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 33,490 | $356,002 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,000 | $351,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,673 | $347,971 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 32,305 | $337,264 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 116,977 | $334,160 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 33,354 | $333,540 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 32,268 | $332,038 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J128 | UNIT 06/26/2030 | 31,354 | $322,946 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 31,723 | $321,354 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S125 | UNIT 04/04/2030 | 30,816 | $318,021 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 27,783 | $317,560 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 29,915 | $316,501 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 29,155 | $313,999 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 29,334 | $312,700 | dollars as filed | |
| 0 | G32901111 | 0 | 28,989 | $304,674 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 29,074 | $300,916 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 21,903 | $291,792 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 28,100 | $288,053 | dollars as filed | |
| 0 | G86880138 | 0 | 26,998 | $283,479 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N122 | UNIT 99/99/9999 | 25,156 | $275,395 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 22,549 | $275,098 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 25,754 | $261,661 | dollars as filed | |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 25,792 | $259,210 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 25,738 | $258,152 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J126 | UNIT 09/29/2030 | 25,590 | $255,644 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F127 | UNIT 10/22/2030 | 25,272 | $253,984 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 24,693 | $252,609 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 52,174 | $250,957 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R126 | UNIT 11/15/2029 | 23,867 | $248,217 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 23,385 | $247,413 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 21,481 | $247,032 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 85,049 | $243,665 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 34,006 | $242,803 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 23,735 | $240,198 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R120 | UNIT 10/04/2029 | 22,221 | $237,989 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,417 | $235,910 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 6,140 | $232,522 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A121 | UNIT 08/22/2029 | 21,208 | $224,593 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 21,000 | $222,180 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 22,043 | $218,667 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 75,559 | $218,366 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 21,139 | $217,520 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B126 | UNIT 09/28/2028 | 17,973 | $213,879 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 15,000 | $213,150 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 260,019 | $205,415 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 18,058 | $204,958 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 16,936 | $204,418 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 226,354 | $201,455 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 18,568 | $198,121 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 244,352 | $195,482 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 127,485 | $186,128 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 90,140 | $183,886 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 17,126 | $182,392 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 17,578 | $176,307 | dollars as filed | |
| FG MERGER II CORP | 30334J201 | UNIT 02/11/2030 | 16,908 | $175,843 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 417,373 | $175,798 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 48,000 | $169,440 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 420,000 | $167,958 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 16,460 | $165,423 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 90,538 | $162,968 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C119 | UNIT 09/11/2030 | 15,543 | $162,424 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617120 | UNIT 07/10/2030 | 15,863 | $161,644 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168117 | UNIT 06/25/2029 | 15,281 | $159,992 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 90,905 | $157,266 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N111 | UNIT 99/99/9999 | 14,759 | $157,183 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 15,000 | $156,150 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 15,109 | $155,472 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B122 | UNIT 07/30/2030 | 14,866 | $151,336 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 390,777 | $146,229 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 14,160 | $144,715 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 12,716 | $138,477 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 30,000 | $134,400 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 11,804 | $132,795 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 285,205 | $128,342 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 531,348 | $127,524 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 11,284 | $127,058 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 523,117 | $125,077 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 11,822 | $124,959 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 270,778 | $121,850 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T116 | *W EXP 05/14/203 | 15,761 | $121,360 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 11,066 | $118,406 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A125 | UNIT 06/20/2030 | 11,577 | $117,970 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34546R118 | *W EXP 08/24/202 | 128,172 | $117,918 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 625,435 | $117,144 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 461,000 | $115,250 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 10,895 | $113,635 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 10,652 | $113,018 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B209 | UNIT 11/17/2028 | 9,404 | $112,848 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C115 | RIGHT 09/19/2030 | 57,588 | $112,297 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 10,321 | $110,331 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 392,573 | $109,528 | dollars as filed | |
| Harvard Ave Acquisition Corp Unit 10/03/2030 | G4330A129 | Unit | 10,701 | $107,973 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 10,566 | $107,773 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 464,758 | $106,848 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A201 | UNIT 99/99/9999 | 10,106 | $106,618 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 9,947 | $106,134 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001881567-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |