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Disclosery

13F-HR filed by Clear Street Group Inc.

Clear Street Group Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 1,414 holding rows worth $39,519,464,006.

Accession
0001881567-26-000005
Filer
CIK 1881567
Filed
2026-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 1,414 entries on the cover page, a total value of $39,519,464,006 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,519,464,006 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

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 filedCUSIPClassAmountValueValue read asType
SanDisk Corporation80004C200COM2,983,392$6,783,427,892dollars as filed
NVIDIA Corp67066G104COM30,700,549$6,142,872,849dollars as filed
Advanced Micro Devices,Inc.007903107COM3,462,632$2,011,477,555dollars as filed
Advanced Micro Devices,Inc.007903107COM2,695,000$1,565,552,450dollars as filedput
Apple Inc037833100COM3,764,485$1,089,291,380dollars as filed
Apple Inc037833100COM3,752,600$1,085,852,336dollars as filedput
Microsoft Corp594918104COM2,904,438$1,083,413,463dollars as filed
ROUNDHILL ETF TRUST77926X320MEMORY ETF *A*14,481,133$1,069,431,672dollars as filed
Microsoft Corp594918104COM2,826,000$1,054,154,520dollars as filedput
NEBIUS GROUP N.V.N97284108SHS CLASS A3,618,657$999,364,504dollars as filed
Amazon.com, Inc023135106COM4,150,000$989,111,000dollars as filedput
Amazon.com, Inc023135106COM4,144,837$987,880,451dollars as filed
NVIDIA Corp67066G104COM4,490,000$898,404,100dollars as filedput
META PLATFORMS INC CL A30303M102COM1,276,017$718,767,616dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,010,500$718,492,385dollars as filedput
Alphabet Inc. Reg. Shares A02079K305COM2,004,159$716,226,302dollars as filed
META PLATFORMS INC CL A30303M102COM1,052,000$592,581,080dollars as filedput
Alphabet Inc. Reg. Shares C02079K107COM1,633,092$577,020,396dollars as filed
WESTERN DIGITAL CORP958102105COM817,892$522,403,978dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,469,800$519,324,434dollars as filedput
LUMENTUM HLDGS INC COM55024U109Stock585,683$502,551,155dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock2,313,977$338,280,298dollars as filed
BLOOM ENERGY CORP093712107COM996,971$301,783,122dollars as filed
COHERENT CORP COM19247G107Stock739,976$291,898,333dollars as filed
COREWEAVE INC COM CL A21873S108COM2,846,760$283,366,490dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,362,229$275,601,257dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock979,222$266,299,423dollars as filed
ASTERA LABS INC COM04626A103COM539,212$260,450,180dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock1,270,022$216,995,959dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock2,415,249$214,619,026dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM1,231,143$182,406,147dollars as filed
CORNING INC219350105COM685,760$175,163,677dollars as filed
Lam Research Corporation512807306COM394,705$171,037,518dollars as filed
BITMINE IMMERSION TECHS INC09175A206COM NEW12,696,423$168,989,390dollars as filed
MARVELL TECHNOLOGY INC573874104COM516,700$153,919,763dollars as filed
IRENLTDFQ4982L109STOK3,289,458$150,426,914dollars as filed
D-WAVE QUANTUM INC26740W109COM6,206,861$148,902,595dollars as filed
APPLOVIN CORP COM CL A03831W108Stock286,234$147,476,344dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS401,475$142,350,991dollars as filed
CIRCLE INTERNET GROUP INC172573107COM CL A2,237,306$140,122,475dollars as filed
ROBINHOOD MKTS INC770700102COM1,395,322$139,922,890dollars as filed
GE Vernova Inc.36828A101COM116,884$137,322,336dollars as filed
STRATEGY INC CL A NEW594972408Stock1,554,968$135,173,368dollars as filed
Broadcom Inc.11135F101COM354,694$133,985,659dollars as filed
STATE STREET SPDR ETF S&P RETAIL78464A714ETF1,500,000$131,610,000dollars as filed
Tesla Motors, Inc88160R101COM283,458$119,222,435dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock625,000$106,787,500dollars as filedput
CEREBRAS SYSTEMS INC COM CL A15675D103Stock442,691$97,834,711dollars as filed
AXT INC00246W103COM1,308,921$94,347,026dollars as filed
International Business Machines Corporation459200101COM326,538$91,825,751dollars as filed
INVESCO QQQ TR46090E103COM124,542$91,712,729dollars as filed
UnitedHealth Group Inc91324P102COM216,192$89,855,881dollars as filed
Tesla Motors, Inc88160R101COM210,000$88,326,000dollars as filedput
SUPER MICRO COMPUTER INC86800U302COM NEW2,989,651$87,686,464dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A301,400$83,237,638dollars as filedput
SPDR SER TR78464A870S&P BIOTECH500,000$79,125,000dollars as filed
TEMPUS AI INC CL A88023B103Stock1,345,069$77,919,847dollars as filed
KLA CORP482480100COM255,884$77,202,762dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK720,160$73,204,264dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS73,123$70,563,695dollars as filed
OKLO INC COM CL A02156V109Stock1,329,523$69,573,939dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK34,180$67,999,059dollars as filed
Applied Materials,Inc.038222105COM91,490$66,359,832dollars as filed
IONQ INC COM46222L108Stock1,245,695$66,345,716dollars as filed
UPSTARTHLDGSINC91680M107STOK1,829,063$64,803,702dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS669,953$64,302,089dollars as filed
Micron Technology,Inc.595112103COM54,000$62,331,660dollars as filedput
ECHOSTAR CORP278768106CL A570,390$57,894,585dollars as filed
Adobe Inc00724F101COM276,650$56,718,783dollars as filed
ETF OPPORTUNITIES TRUST26923N546TAPPALPHA INNVTN1,989,331$56,497,000dollars as filed
Salesforce.com, Inc79466L302COM351,308$55,035,911dollars as filed
Oracle Corporation68389X105COM343,708$50,370,407dollars as filed
SNOWFLAKE INC COM SHS833445109Stock196,579$50,029,356dollars as filed
Micron Technology,Inc.595112103COM42,466$49,018,079dollars as filed
ENTREPRENEURSHARES SERIES TR293828877ERSH PRI PUB ETF2,313,060$48,689,913dollars as filed
Netflix, Inc64110L106COM672,896$48,044,774dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS99,065$47,743,628dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK5,198,381$46,369,559dollars as filed
GALAXY DIGITAL INC. CL A36317J209Stock1,467,382$40,118,224dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock154,714$38,426,316dollars as filed
MARA HOLDINGS INC COM565788106Stock2,653,400$36,855,726dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock1,898,533$36,679,658dollars as filed
NOKIA CORP654902204SPONSORED ADR2,617,423$34,759,377dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A989,913$34,320,284dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR336,869$31,578,100dollars as filed
CIENA CORP COM NEW171779309Stock60,716$29,784,841dollars as filed
CELESTICA INC COM15101Q207Stock76,703$27,981,254dollars as filed
CORGI ETF TR I218946101FOUNDER LED ETF1,144,317$26,628,257dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock1,448,780$25,976,625dollars as filed
INVESCO QQQ TR46090E103COM35,000$25,774,000dollars as filedput
NUSCALE PWR CORP CL A COM67079K100Stock2,564,927$25,726,218dollars as filed
GAMESTOP CORP36467W109CL A1,130,881$24,969,852dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK1,370,030$24,770,142dollars as filed
ONDAS HLDGS INC68236H204COM NEW3,003,419$24,748,173dollars as filed
Eli Lilly and Company532457108COM18,606$22,316,595dollars as filed
Tesla Motors, Inc88160R101COM47,500$19,978,500dollars as filedcall
PAYPALHLDGSINC70450Y103STOK461,029$19,907,232dollars as filed
TERADYNE INC COM880770102Stock39,598$19,159,096dollars as filed
FIGMA INC CL A316841105COM1,007,718$18,229,619dollars as filed
ETF OPPORTUNITIES TRUST26923N553TAPPALPHA S&P689,516$17,458,545dollars as filed
SPY78462F103SHS22,500$16,802,325dollars as filedput
NOVO-NORDISK A S ADR670100205ADR342,213$16,405,691dollars as filed
Intuitive Surgical,Inc.46120E602COM35,928$14,287,847dollars as filed
iShares Ethereum Trust46438R105COM1,199,995$14,267,941dollars as filed
QUANTUM COMPUTING INC74766W108COM1,427,999$13,851,590dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock55,080$13,510,022dollars as filed
FIGURE TECHNOLOGY SOLUTIO349381103COM CL A431,883$13,263,127dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM1,620,709$12,544,288dollars as filed
INTUITIVE MACHINES INC46125A100CLASS A COM570,749$12,208,321dollars as filed
FABRINET SHSG3323L100Stock21,522$12,097,086dollars as filed
IPG PHOTONICS CORP44980X109COM102,540$12,029,993dollars as filed
PALO ALTO NETWORKS INC697435105COM34,721$11,840,555dollars as filed
ARCHER AVIATION INC03945R102COM CL A2,399,817$11,351,134dollars as filed
ISHARES TR46428743220 YR TR BD ETF128,800$11,130,896dollars as filedcall
PLANET LABS PBC72703X106COM CL A330,773$10,958,509dollars as filed
GLASS HOUSE BRANDS INC377130406SUB REG LTD VTG825,000$10,205,250dollars as filed
ADVISORSHARES TR00768Y453PURE US CANNABIS2,007,632$10,198,771dollars as filed
ROBLOX CORP CL A771049103Stock186,256$10,128,601dollars as filed
POET TECHNOLOGIES INC73044W302COM NEW982,265$10,097,684dollars as filed
RIOT PLATFORMS INC767292105COM339,843$9,304,901dollars as filed
CORGI ETF TR I218946663LITHOGRAPHY SEMI289,494$9,258,018dollars as filed
NLIGHT INC65487K100COM129,348$9,005,208dollars as filed
Costco Wholesale Corporation22160K105COM9,471$8,859,836dollars as filed
DUOLINGO INC CL A COM26603R106Stock75,519$8,686,195dollars as filed
UNITY SOFTWARE INC COM91332U101Stock298,756$8,538,446dollars as filed
INVESCO QQQ TR46090E103COM11,000$8,100,400dollars as filedcall
AFFIRM HLDGS INC COM CL A00827B106Stock97,803$7,975,835dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock84,301$7,969,817dollars as filed
NIO INC SPON ADS62914V106ADR1,564,708$7,917,422dollars as filed
UIPATH INC90364P105CL A724,979$7,880,522dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW156,173$7,786,786dollars as filed
HUT 8 CORP44812J104COM65,961$7,614,868dollars as filed
T1 ENERGY INC COM NEW35834F104Stock802,080$7,603,718dollars as filed
SPY78462F103SHS10,000$7,467,700dollars as filedcall
USA RARE EARTH INC COM91733P107Stock345,975$7,466,141dollars as filed
COLLECTIVE ACQUISITION CORPG22741105ORD SHS CL A860,722$7,012,066dollars as filed
Vanguard Total World Stock ETF922042742SHS44,449$6,976,271dollars as filed
AMPHENOL CORP NEW032095101COM38,811$6,843,156dollars as filed
Raytheon Technologies Corporation75513E101COM35,862$6,804,097dollars as filed
VIAVI SOLUTIONS INC925550105COM135,393$6,465,016dollars as filed
Caterpillar Inc.149123101COM5,984$6,372,362dollars as filed
CIPHER DIGITAL INC COM17253J106Stock259,291$6,352,630dollars as filed
Boeing Company097023105COM28,546$6,179,353dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock331,284$5,986,302dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock68,264$5,886,405dollars as filed
MKS INC. COM55306N104Stock12,676$5,638,285dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock62,500$5,553,750dollars as filedcall
ARISTA NETWORKS INC040413205COM32,290$5,485,425dollars as filed
OKTAINCCLASSA679295105STOK39,937$5,449,404dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock709,666$5,365,075dollars as filed
OCEAN CAP ACQUISITION CORPG66903132UNIT 99/99/9999495,576$5,069,742dollars as filed
KEEL INFRASTRUCTURE CORP486917107COMMON STOCK881,790$5,061,475dollars as filed
MP MATERIALS CORP553368101COM CL A89,704$5,024,321dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK10,658$4,893,408dollars as filed
Micron Technology,Inc.595112103COM4,000$4,617,160dollars as filedcall
RED CAT HLDGS INC75644T100COM431,413$4,594,548dollars as filed
iShares Russell 2000 ETF464287655SHS15,000$4,506,750dollars as filedput
QUANTUM LEAP ACQUISITION CORG73167101CL A ORD SHS435,308$4,322,608dollars as filed
BAIDU INC SPON ADR REP A056752108ADR37,393$4,273,646dollars as filed
UPSTARTHLDGSINC91680M107STOK119,500$4,233,885dollars as filedput
ARK ETF TR00214Q104INNOVATION ETF51,993$4,202,074dollars as filed
OSCAR HEALTH INC687793109CL A144,306$4,115,607dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock225,700$4,046,801dollars as filedput
AMPERCAP ACQUISITION COG0344N123UNIT 05/22/2031422,655$4,042,656dollars as filed
ENERGY FUELS INC292671708COM NEW275,339$3,992,416dollars as filed
SNAP INC83304A106CL A892,245$3,961,568dollars as filed
iShares Russell 2000 ETF464287655SHS12,500$3,755,625dollars as filedcall
MONOLITHIC PWR SYS INC COM609839105Stock2,623$3,625,930dollars as filed
AEROVIRONMENT INC COM008073108Stock21,513$3,551,151dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK939,029$3,540,139dollars as filed
GSR V ACQUISITION CORPG4R102125UNIT 05/12/2031352,600$3,529,526dollars as filed
IRENLTDFQ4982L109STOK75,000$3,429,750dollars as filedput
IRENLTDFQ4982L109STOK75,000$3,429,750dollars as filedcall
AEON ACQUISITION I CORPG0R30P136UNIT 01/30/2031331,006$3,343,161dollars as filed
AEVA TECHNOLOGIES INC COM NEW00835Q202Stock113,904$3,271,323dollars as filed
EQV VENTURES AC CORP. IIG3106Q102ORD SHS CL A319,251$3,249,975dollars as filed
STONEBRIDGE ACQUISITION II CG85096108CL A SHS318,923$3,243,447dollars as filed
FORTUNEX ACQUISITION CORPG3645W123UNIT 05/19/2031314,281$3,158,524dollars as filed
GIGCAPITAL9 CORPG3865B114CL A316,531$3,143,153dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock473,083$3,060,847dollars as filed
LAKESHORE ACQUISITION III COG5353S103USD ORD SHS289,227$3,010,853dollars as filed
KEYSTONE ACQUISITION CORPG52539106CL A302,829$2,985,894dollars as filed
SHARPLINK INC820014405COM NEW607,838$2,917,622dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock791,368$2,904,321dollars as filed
NOVANTA INC67000B104COM17,765$2,882,194dollars as filed
SPY78462F103SHS3,852$2,876,558dollars as filed
X3 ACQUISITION CORP LTDG9831H101ORD SHS CL A287,793$2,875,052dollars as filed
Kochav Defense Acqui Co Unit 05/21/2030G5304D122Unit272,162$2,863,144dollars as filed
INTERPRIVATE INVTS PARTNERSG49097127UNIT 05/27/2031285,363$2,830,801dollars as filed
YORKVILLE ACQUISITION CORP.G98659108UNIT 06/06/2030269,756$2,781,184dollars as filed
ATLASSIANCORPCLASSA049468101STOK35,500$2,761,545dollars as filedput
PEGASYSTEMS INC COM705573103Stock92,000$2,757,240dollars as filedput
ENERGY TRANSITION SPL OPPORTG23017109ORD CL A275,458$2,727,034dollars as filed
GIGCAPITAL8 CORPG3864J100ORD CL A266,574$2,684,107dollars as filed
GORES HLDGS X INCG4002F117UNIT 05/02/2030252,219$2,673,521dollars as filed
Blue Wtr Acquisition Corp. I Unit 05/23/2030G1368E122Unit254,127$2,663,251dollars as filed
DISCIPLINED GROWTHG2775W127UNIT 99/99/9999264,617$2,656,755dollars as filed
INFLECTION PT ACQUISITION COG47875102CL A ORD SHS256,287$2,647,445dollars as filed
IRON DOME ACQUISITION I CORPG4949K120UNIT 02/27/2031259,600$2,621,960dollars as filed
VINE HILL CAP INVTS CORP IIG9709D125UNIT 11/25/2030257,832$2,604,103dollars as filed
HENNESSY CAP INVT CORP VIIG4405D107ORD SHS CL A247,078$2,581,965dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock40,174$2,526,543dollars as filed
BLUE ACQUISITION CORP.G1331A124UNIT 06/02/2030224,463$2,525,209dollars as filed
KARTOON STUDIOS INC.37229T509CMN3,550,631$2,520,948dollars as filed
YORKVILLE INTL CAP CORPG98665121UNIT 06/05/2031250,000$2,510,000dollars as filed
TEXAS VENTURES ACQUISITION IG8773A116UNIT 06/15/2031250,000$2,500,000dollars as filed
PHOTRONICS INC719405102COM76,851$2,499,963dollars as filed
WINTERGREEN ACQUISITION CORPG9717M109SHS240,147$2,499,930dollars as filed
SPACSPHERE ACQUISITION CORPG8T088109CL A SHS249,404$2,489,052dollars as filed
ISHARES TR46428743220 YR TR BD ETF28,800$2,488,896dollars as filedput
CHURCHILL CAPITAL CORP IXG21301109CL A SHS228,144$2,484,488dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A183,758$2,455,007dollars as filed
LONG TABLE GROWTH CORPG5701H122UNIT 05/29/2031244,695$2,449,397dollars as filed
PRAETORIAN ACQUISITION CORPG7S17G103ORD SHS CL A398,969$2,448,107dollars as filed
PROEM ACQUISITION CORP IG7341A103ORD SHS323,852$2,440,538dollars as filed
CANTOR EQUITY PARTNERS VII IG1828W100CL A ORD SHS241,506$2,436,796dollars as filed
GENERAL PURP ACQUISITION CORG3810N122UNIT 12/03/2030239,790$2,421,879dollars as filed
COPLEY ACQUISITION CORPG24243118UNIT 99/99/9999230,885$2,415,057dollars as filed
ACTIVATE ENERGY ACQUISIT CORG0081J129UNIT 11/10/2030235,821$2,395,965dollars as filed
SERVE ROBOTICS INC81758H106COM363,900$2,394,462dollars as filedcall
SC II ACQUISITION CORPG7866D102ORD SHS CLASS A236,184$2,368,926dollars as filed
FOREFRONT TECHNOLOGY HOLDINGG3624C106ORD SHS CL A236,383$2,340,192dollars as filed
United States Brent Oil Fund L91167Q100COM57,500$2,339,675dollars as filed
COHEN CIRCLE ACQUISIT CORP IG2254C121SHS CL A224,732$2,314,740dollars as filed
MILUNA ACQUISITION CORPG6180J100USD CL A ORD SHS226,481$2,289,723dollars as filed
WHITEFIBER INCG96115103COMMON STOCK58,448$2,270,705dollars as filed
LIGHTWAVE LOGIC INC532275104COM239,876$2,269,227dollars as filed
DRUGS MADE IN AMER ACQ II COG2851K104USD ORD SHS224,879$2,262,283dollars as filed
INFLEQTION INC45676K103COM SHS169,479$2,257,460dollars as filed
FG IMPERII ACQUISITION CORPG3R41C128UNIT 10/14/2030224,070$2,247,422dollars as filed
LEMONADEINC52567D107STOK34,536$2,246,567dollars as filed
SNOW ROTHSCHILD ACQUISITIONG8251A125UNIT 05/22/2031224,300$2,245,243dollars as filed
GLOBAL X FDS37954Y830GLOBAL X COPPER29,141$2,242,983dollars as filed
AI INFRASTRUCTURE ACQUISIG01336109ORD SHS CL A218,146$2,231,634dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock25,000$2,221,500dollars as filedput
TWELVE SEAS INVT CO IIIG9145D101ORD SHS CL A222,084$2,218,619dollars as filed
XPENG INC ADS98422D105ADR167,231$2,214,138dollars as filed
ALBEMARLE CORP012653101COM16,176$2,184,245dollars as filed
WHITE PEARL ACQUISITION CORPG96193100ORD SHS CL A217,900$2,183,358dollars as filed
FUTUREWAVE ACQUISITION CORPG37073122UNIT 06/04/2031217,244$2,178,957dollars as filed
ARES ACQUISITION CORP IIIG3303U112UNIT 99/99/9999214,843$2,159,172dollars as filed
NEW AMER ACQUISITION I CORP023634108COM SHS CL A212,579$2,157,677dollars as filed
Crane Hbr Acquisition Corp I Unit 12/09/2030G25014120Unit209,367$2,146,012dollars as filed
QUASAREDGE ACQUISITION CORPG7315L101ORD SHS215,018$2,135,129dollars as filed
APOGEE ACQUISITION CORPG04126101ORD SHS CL A214,097$2,130,265dollars as filed
RANGE CAP ACQUISITION CORP IG7375J103CL A ORD SHS209,338$2,116,407dollars as filed
ART TECHNOLOGY ACQUISITION CG0579E103USD CL A ORD SHS212,448$2,109,609dollars as filed
GALATA ACQUISITION CORP IIG3R25N108ORD SHS CL A206,259$2,085,278dollars as filed
ARMADA ACQUISITION CORP IIIG0R38M127UNIT 02/13/2031204,896$2,065,352dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock22,521$2,053,915dollars as filed
TALON CAP CORPG86652107ORD SHS CL A198,404$2,045,545dollars as filed
CAMBRIDGE ACQUISITION CORPG1871M108USD CL A ORD SHS205,465$2,036,158dollars as filed
VISTRA CORP COM92840M102Stock12,807$2,031,574dollars as filed
KENSINGTON CAP ACQUISITIONG5235S131UNIT 99/99/9999199,185$2,021,728dollars as filed
Aa Mission Acquisition Corp Unit 07/23/2032G1000S117Unit198,310$2,018,796dollars as filed
SPRING VY ACQUISITION CORP IG8377R101SHS CL A197,721$2,016,754dollars as filed
Metals Acquisition Corp Ii Ord Cl AG60420109Common Stock198,616$2,015,952dollars as filed
MESHFLOW ACQUISITION CORPG6032N127UNIT 11/19/2030198,288$2,012,623dollars as filed
Gigcapital8 Corp Unit 09/30/2030G3864J126Unit193,986$2,011,635dollars as filed
JAB ACQUISITION CORP IG50004129UNIT 06/05/2031200,000$2,006,000dollars as filed
ALPEX ACQUISITION CORPG63325123UNIT 06/05/2031200,000$2,004,000dollars as filed
FS SPECIALTY LENDING FD644323107COM SH BEN INT179,430$2,000,645dollars as filed
BITCOIN INFRASTRUCTURE ACQUIG1143H127UNIT 11/06/2030208,801$2,000,468dollars as filed
RRE VENTURES ACQUISITION CORG770AL111UNIT 04/22/2031198,891$1,994,877dollars as filed
HCM IV ACQUISITION CORPG4365S102ORD USD CL A198,713$1,993,091dollars as filed
WILCO 63 CORPG9640P120UNIT 05/29/2031200,000$1,990,000dollars as filed
NEW PROVIDENCE ACQUISITION CG6476A102USD CL A ORD SHS190,052$1,972,892dollars as filed
OTG ACQUISITION CORP. IG6791A100ORD CL A194,128$1,970,399dollars as filed
SILVERBOX CORP VG8148S107ORD SHS CL A195,290$1,964,617dollars as filed
Salesforce.com, Inc79466L302COM12,500$1,958,250dollars as filedput
Futurecorp Space Acquisition Unit 99/99/9999G37307124Unit192,497$1,949,995dollars as filed
CRITICAL METALS CORPG2662B103PUBCO ORD SHS149,860$1,946,065dollars as filed
Nmp Acquisition Corp Unit 06/27/2030G6375X120Unit186,973$1,944,519dollars as filed
DYNAMIX CORPG2949D104SHS CL A180,129$1,943,592dollars as filed
BERTO ACQUISITION CORPG1051H127UNIT 99/99/9999180,032$1,938,945dollars as filed
CHAMPIONSGATE ACQUISITION COG2124S108SHS CL A296,108$1,915,678dollars as filed
AA MISSION ACQUISITION CORPG1000S109ORD SHS CL A187,667$1,906,697dollars as filed
DIGITAL ASSET ACQUISITION COG2868C103SHS CL A183,355$1,903,225dollars as filed
Karbon Cap Partners Corp Unit 12/11/2030G5225W126Unit184,963$1,897,720dollars as filed
D BORAL ACQUISITION I CORPG2616T101ORD SHS CL A190,241$1,896,703dollars as filed
OCEANHAWK ACQUISITION CORPG6722R107CL A ORD SHS191,230$1,893,177dollars as filed
DT CLOUD STAR ACQUISITION COG2853N106SHS164,880$1,866,442dollars as filed
STARLINK AI ACQUISITION CORPG8443M102ORD SHS188,283$1,864,002dollars as filed
SPDR GOLD TR78463V107GOLD SHS5,035$1,854,793dollars as filed
RENATUS TACTICAL ACQUISG7490F119UNIT 05/15/2030170,318$1,847,950dollars as filed
LEGATO MERGER CORP IVG7318R105ORD SHS185,815$1,843,285dollars as filed
OYSTER ENTERPRISES II ACQUISG6861F104ORD SHS CL A178,908$1,840,963dollars as filed
COLUMBUS CIRCLE CAP CORP IIG2296M103USD CL A ORD SHS180,944$1,834,772dollars as filed
ENOVIX CORPORATION COM293594107Stock300,000$1,821,000dollars as filedcall
TRAILBLAZER ACQUISITION CORPG9009S103ORD SHS CL A179,561$1,817,157dollars as filed
GENERAL CATALYST GBL RESIL MG3793T104CL A179,512$1,811,276dollars as filed
RIVERNORTH CAP AND INCM FD I76882B108COM123,876$1,811,067dollars as filed
CH4 NATURAL SOLUTIONS CORPG2104X101ORD SHS CL A183,374$1,806,234dollars as filed
GROUPON INC399473206COM NEW75,000$1,804,500dollars as filedcall
HCM III ACQUISITION CORPG4365E103ORD SHS CL A175,000$1,799,000dollars as filed
PROCAP ACQUISITION CORPG7257A113UNIT 05/16/2030173,118$1,795,234dollars as filed
GSR IV ACQUISITION CORPG4R12K107CL A SHS176,462$1,792,854dollars as filed
HENNESSY CAP INVTS CORP VIIIG44055104ORD CL A180,344$1,790,816dollars as filed
LAKE SUPERIOR ACQUISITION COG5354C107USD CL A ORD SHS174,898$1,773,466dollars as filed
BLACK SPADE ACQUISITION IIIG1154S103USD CL A ORD SHS177,851$1,769,617dollars as filed
EVOLUTION GLOBAL ACQUISITIONG3226F127UNIT 10/22/2030172,974$1,760,875dollars as filed
IRON HORSE ACQUISIT II CORP46283H202UNIT 07/11/2030172,243$1,760,323dollars as filed
LIGHTWAVE ACQUISITION CORPG5490M100USD CL A ORD SHS171,300$1,750,686dollars as filed
EVOLUTION GLOBAL ACQUISITIONG3226F101USD CL A ORD SHS174,219$1,745,674dollars as filed
BLUE WTR ACQUISITION CORP IVG1368A104ORD SHS CL A173,251$1,715,185dollars as filed
CROWN RESV ACQUISITION CORPG2574F119ORD SHS CL A169,579$1,714,444dollars as filed
PYROPHYTE ACQUISITION CORP.G7309T102CL A SHS167,263$1,706,083dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock122,474$1,697,490dollars as filed
SOLARIUS CAPITAL ACQU CORPG82617104SHS CL A165,054$1,693,454dollars as filed
SILVER PEGASUS ACQUISITION CG8192J102SHS CL A164,855$1,693,061dollars as filed
WEST ENCLAVE MERGER CORPG9600E107ORDINARY SHARES169,884$1,685,249dollars as filed
QUANTUMSPHERE ACQUISITION COG7387B106ORD SHS164,793$1,684,184dollars as filed
CENTENE CORP DEL COM15135B101Stock26,172$1,679,981dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK48,861$1,661,274dollars as filed
LEAPFROG ACQUISITION CORPG5414D103CL A ORD SHS165,184$1,651,014dollars as filed
OXLEY BRIDGE ACQ LTDG6858G107USD CL A ORD SHS161,225$1,647,720dollars as filed
DRUGS MADE IN AMER ACQUTN COG2847J104ORD SHS382,440$1,645,529dollars as filed
SAFEGUARD ACQUISITION CORPG77676107CL A ORD SHS163,337$1,643,170dollars as filed
ITHAX ACQUISITION CORP IIIG4977S102USD CL A ORD SHS164,639$1,643,097dollars as filed
BLEICHROEDER ACQUISITI CORPG1170E120UNIT 12/23/2030148,752$1,640,735dollars as filed
BLUEROCK ACQUISITION CORPG1352R105USD CL A ORD SHS163,875$1,635,473dollars as filed
COUPANG INC22266T109CL A93,839$1,629,983dollars as filed
INVEST GREEN ACQUISITION CORG4924G128UNIT 11/04/2030159,944$1,628,230dollars as filed
HIGHVIEW MERGER CORPG4569C101ORD SH CL A160,196$1,627,591dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock82,667$1,626,887dollars as filed
WEST ENCLAVE MERGER CORPG9600E123UNIT 99/99/9999159,740$1,611,777dollars as filed
SIZZLE ACQUISITION CORP. IIG8193F109USD CL A ORD SHS155,288$1,608,784dollars as filed
INVEST GREEN ACQUISITION CORG4924G102CL A ORD SHS160,339$1,604,993dollars as filed
SPRING VY ACQUISITION CORP IG8377G105ORD SHS CL A157,466$1,603,004dollars as filed
ORIGIN INVT CORP IG67751100ORD SHS155,011$1,598,163dollars as filed
LAUNCHPAD CADENZA ACQU CORPG6001S107USD CL A ORD SHS158,532$1,585,320dollars as filed
SPDR SER TR78464A870S&P BIOTECH10,000$1,582,500dollars as filedput
COLLECTIVE ACQUISITION CORPG2867S109SHS CL A238,170$1,580,773dollars as filed
ALUSSA ENERGY ACQUISIT CORPG0233J100ORD SHS CL A157,271$1,579,001dollars as filed
IRIS ACQUISITION CORP IIG4940M125UNIT 99/99/9999156,059$1,568,393dollars as filed
XSOLLA SPAC 1G9833K102USD CL A ORD SHS158,396$1,568,120dollars as filed
CAL REDWOOD ACQUISITION CORPG17564124UNIT 05/15/2030150,306$1,564,685dollars as filed
CAYSON ACQUISITION CORPG1993W109SHS141,837$1,564,462dollars as filed
NOKIA CORP654902204SPONSORED ADR117,800$1,564,384dollars as filedcall
Chenghe Acquisition Iii Co Unit 09/09/2030G2086N113Unit151,915$1,563,205dollars as filed
UY SCUTI ACQUISITION CORP.G93Y0A104CMN145,488$1,556,722dollars as filed
Peace Acquisition Corp Ord ShsG6956D105Common Stock156,656$1,554,028dollars as filed
THAYER VENTURES ACQ CORP IIG87890102CL A150,115$1,549,187dollars as filed
PATRIOT ACQUISITION CORPG6951A122UNIT 05/11/2031154,493$1,543,385dollars as filed
Futurecrest Acquisition Corp Unit 99/99/9999G3730U123Unit146,427$1,530,162dollars as filed
GORES HOLDINGS XI INCG40008123UNIT 06/24/2031150,000$1,522,500dollars as filed
IDEA ACQUISITION CORPG4727U100ORD SHS CL A151,390$1,500,275dollars as filed
CARTESIAN GROWTH CORP IVG19316127UNIT 06/08/2031150,000$1,500,000dollars as filed
CHURCHILL CAP CORP XIG2131A108CL A ORD SHS85,915$1,499,217dollars as filed
RMG ML SPORTS HOLDINGSG7610P120UNIT 06/05/2031150,000$1,498,500dollars as filed
1RT ACQUISITION CORP.G6757R105USD CL A ORD SHS145,412$1,490,473dollars as filed
ARCHIMEDES TECH SPAC PTNRS IG0453R105ORD SHS147,610$1,477,576dollars as filed
Vernal Cap Acquisition Corp Ord ShsG93Y7F106Common Stock148,457$1,475,663dollars as filed
M3Brigade Acquisition V Corp Cl AG63212107Common Stock136,164$1,474,656dollars as filed
RRE VENTURES ACQUISITION CORG770AL103CL A ORD SHS148,249$1,463,218dollars as filed
INDIGO ACQUISITION CORPG4791J106ORD SHS141,626$1,451,667dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A1,000,000$1,450,000dollars as filed
IRENIC ACQUISITION CORPG4939F107ORD SHS CL A144,948$1,448,031dollars as filed
Vanguard S&P 500 ETF922908363COM2,108$1,447,795dollars as filed
TAILWIND 2.0 ACQUISITION CORG8662J111ORD SHS CL A143,691$1,442,658dollars as filed
D. BORAL ARC ACQ I CORP.G2616F127UNIT 07/23/2030126,454$1,435,253dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS9,022$1,431,431dollars as filed
PIONEER ACQUISITION I CORPG7117W107CL A ORD SHS139,861$1,430,778dollars as filed
Eaton Corp. PlcG29183103COM3,357$1,430,485dollars as filed
BAIN CAP GSS INVT CORPG0R78B106ORD CL A138,933$1,426,842dollars as filed
BREEZE ACQUISITION CORP IIG13227106ORD SHS143,000$1,417,130dollars as filed
LAFAYETTE DIGITAL ACQUISITIOG5345D107ORD CLASS A140,474$1,400,526dollars as filed
NEWMONT CORP651639106COM14,987$1,399,786dollars as filed
KARBON CAP PARTNERS CORPG5225W100ORD SHS CL A137,051$1,384,215dollars as filed
ARC GROUP ACQUISITION I CORPG24498118CL A ORD SHS139,387$1,377,144dollars as filed
Insight Digital Partners Ii Unit 10/28/2030G4814G121Unit135,909$1,376,758dollars as filed
MUZERO ACQUISITION CORPG8775A106CL A ORD SHS138,518$1,375,484dollars as filed
CORNERSTONE TOTAL RETURN FD21924U300COM190,486$1,367,689dollars as filed
WESTIN ACQUISITION CORPG9584S106ORD SHS CL A135,445$1,366,640dollars as filed
SILICON VY ACQUISITION CORPG81306121CL A135,322$1,365,399dollars as filed
SIDDHI ACQUISITION CORPG8118C108UNIT 99/99/9999125,156$1,362,949dollars as filed
Plutonian Acquisition Corp I Ord Cl AG71382108Common Stock135,974$1,352,941dollars as filed
FUTURECREST ACQUISITION CORPG3730U107CL A ORD SHS131,313$1,352,524dollars as filed
QUARTZSEA ACQUISITION CORPG7314B104ORD SHS128,529$1,352,125dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR83,202$1,344,544dollars as filed
HALL CHADWICK ACQUISITION COG42386105ORD SHS CL A132,687$1,332,177dollars as filed
ILLUMINATION ACQUISITIO CORPG470AU100ORD SHS CL A134,311$1,329,679dollars as filed
M3-Brigade Acquisition Vi Co Unit 08/18/2030G63221124Unit129,549$1,327,877dollars as filed
CSLM DIGITA ASSET ACQ CORP IG2584S101USD CL A ORD SHS129,696$1,315,117dollars as filed
Blueport Acquisition Ltd Unit 10/22/2030G1196A128Unit126,920$1,312,353dollars as filed
VANECK ETF TRUST92189F676COM1,968$1,290,792dollars as filed
M EVO GBL ACQUISITION CORP IG6071J102ORD SHS CL A130,072$1,290,314dollars as filed
TRIBECA STRATEGIC ACQUISITIOG90420129UNIT 05/22/2031129,000$1,283,550dollars as filed
ACTIVATE ENERGY ACQUISIT CORG0081J103CL A ORD SHS127,386$1,273,860dollars as filed
WEN ACQUISITION CORPG9R39C129UNIT 05/16/2030122,123$1,271,300dollars as filed
NEUBERGER BERMAN HIGH YIELD ST64128C106COM198,684$1,239,788dollars as filed
Globa Terra Acquisition Cor Unit 99/99/9999G3933N108Unit118,056$1,233,095dollars as filed
AMERICAN DRIVE ACQUISITION CG0R91M105USD CL A ORD SHS123,043$1,232,891dollars as filed
ALDABRA 4 LQDTY OPP VEH INCG01900102CL A ORD SHS123,711$1,229,687dollars as filed
STELLAR V CAP CORPG8475V103SHS CL A116,453$1,228,579dollars as filed
CANTOR EQUITY PARTNERS IV ING1828E100SHS CL A117,725$1,224,340dollars as filed
Republic Digital Acquisition Unit 99/99/9999G7515A111Unit115,414$1,221,080dollars as filed
NMP ACQUISITION CORPG6375X104CL A118,977$1,220,704dollars as filed
HARVARD AVE ACQUISITION CORPG4330A103USD CL A ORD SHS120,418$1,216,222dollars as filed
DAEDALUS SPL ACQUISITION CORG2616C108USD CL A ORD SHS119,970$1,210,497dollars as filed
Rice Acquisition Corp 3 Ord Shs Cl AG7553X106Common Stock115,098$1,208,529dollars as filed
BURTECH ACQUISITION CORP IIG1810A124UNIT 05/21/2031119,799$1,201,584dollars as filed
STARRY SEA ACQUISITION CORPG8559L112SHS116,868$1,197,897dollars as filed
United Parcel Service,Inc. Class B911312106COM11,133$1,196,798dollars as filed
MODERNA INC60770K107COM16,968$1,188,269dollars as filed
Mountain Lake Acquisit Corp Unit 01/21/2031G6301L125Unit118,425$1,187,803dollars as filed
Future Vision Ii Acquisition ShsG37068106Common Stock108,317$1,186,071dollars as filed
APEX TECH ACQUISITION INCG0R21F121UNIT 99/99/9999116,238$1,180,978dollars as filed
LAKE SUPERIOR ACQUISITION COG5354C131UNIT 09/19/2030113,815$1,177,985dollars as filed
CANTOR EQUITY PARTNERS VI ING1828R101CL A ORD SHS113,321$1,175,139dollars as filed
TGE VALUE CREATIVE SOLUTIONSG8773E100USD CL A ORD SHS115,000$1,146,550dollars as filed
DYNAMIX CORP IIIG2949T109USD CL A ORD SHS112,822$1,127,092dollars as filed
VIKING ACQUISITION CORP IG9582G104ORD CL A108,328$1,107,112dollars as filed
LIGHTWAVE ACQUISITION CORPG5490M118UNIT 06/06/2030106,516$1,092,854dollars as filed
VELO3D INC92259N302COMMON STOCK62,266$1,092,768dollars as filed
COLOMBIER ACQUISITION CORP IG2284A129UNIT 99/99/9999102,771$1,078,068dollars as filed
CHENGHE ACQUISITION III COG2086N105ORD SHS CL A105,926$1,075,149dollars as filed
Charlton Aria Acquisition Co Ord Shs Cl AG9877L107Common Stock183,544$1,074,890dollars as filed
VALE S A91912E105SPONSORED ADS71,267$1,071,856dollars as filed
EMPERY DIGITAL INC92864V608COM NEW300,000$1,068,000dollars as filedcall
LAFAYETTE DIGITAL ACQUISITIOG5345D123UNIT 12/23/2030106,499$1,064,990dollars as filed
EMMIS ACQUISITION CORP.G3037D105SHS CL A104,987$1,061,419dollars as filed
ART TECHNOLOGY ACQUISITION CG0579E129UNIT 12/19/2030324,692$1,060,992dollars as filed
COLUMBUS ACQUISITION CORPG2295P107SHS99,500$1,059,675dollars as filed
REAL ASSET ACQUISITION CORPG73944111*W EXP 04/24/203298,632$1,059,027dollars as filed
Rice Acquisition Corp 3 Unit 99/99/9999G7553X122Unit98,656$1,056,606dollars as filed
MCKINLEY ACQUISITION CORPG6005T127UNIT 07/25/2030125,445$1,054,747dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM40,872$1,045,914dollars as filed
D. BORAL ARC ACQ I CORP.G2616F101SHS CL A100,000$1,043,000dollars as filed
LAFAYETTE ACQUISITION CORPG53426105ORD SHS103,296$1,041,224dollars as filed
SPACE ASSET ACQUISITION CORPG8375S101USD CL A ORD SHS102,026$1,040,665dollars as filed
APERTURE ACG0474D101USD CL A ORD SHS105,022$1,039,718dollars as filed
GLOBA TERRA ACQUISITION CORG3933N116CL A ORD SHS100,821$1,039,465dollars as filed
CANTOR EQUITY PARTNERS V INCG1828S109SHS CL A S100,500$1,036,406dollars as filed
Starbucks Corporation855244109COM10,118$1,033,958dollars as filed
FACT II ACQUISITION CORPG32901103ORD SHS CL A97,000$1,031,120dollars as filed
HENNESSY CAP INVTS CORP VIIIG44055112UNIT 02/02/2031101,889$1,027,041dollars as filed
Vanguard Mid-Cap ETF922908629SHS12,590$1,014,376dollars as filed
BERTO ACQUISITION CORP IIG1051M126UNIT 03/06/2031100,000$1,012,000dollars as filed
TITAN ACQUISITION CORPG8901A129UNIT 04/09/203093,340$1,004,338dollars as filed
NOKIA CORP654902204SPONSORED ADR75,000$996,000dollars as filedput
AXIOM INTELLIGENCE AC CORP 1G0750N120UNIT 06/10/203091,956$984,849dollars as filed
COLOMBIER ACQUISITION CORP IG2284A103ORD SHS CL A95,941$983,395dollars as filed
CREDIT SUISSE HIGH YIELD CRE22544F103SH BEN INT552,053$982,654dollars as filed
LULULEMON ATHLETICA INC550021109COM8,602$982,176dollars as filed
VTI922908769COM2,636$975,425dollars as filed
SPRING VY ACQUISITION CORP IG8377R119*W EXP 09/04/203584,912$975,262dollars as filed
BLACK HAWK ACQUISITION CORPG1148A101CMN81,481$970,439dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock3,419$960,842dollars as filed
CALISA ACQUISITION CORPG1771C101ORD SHS94,578$959,967dollars as filed
BTC DEV CORPG0701G109ORD SHS CL A94,820$954,837dollars as filed
AIMEI HEALTH TECHNOLOGY CO LG01341109SHS83,337$947,542dollars as filed
FIGX CAP ACQUISITION CORP.G3473K100USD CL A ORD SHS92,589$947,185dollars as filed
CRANE HBR ACQUISITION CORP IG25014104ORD SHS CL A93,094$943,042dollars as filed
VWO922042858SHS15,794$942,744dollars as filed
PAN AMERN SILVER CORP697900108COM20,793$931,318dollars as filed
RENATUS TACTICAL ACQUISG7490F101SHS CL A88,858$931,232dollars as filed
FUTURE MONEY ACQUISITION CORG3700S108ORD SHS92,606$924,208dollars as filed
GESHER ACQUISITION CORP. IIG3852D107USD CL A ORD SHS87,438$911,978dollars as filed
Silicon Vy Acquisition Corp Unit 12/08/2030G81306105Unit294,736$908,579dollars as filed
WESTIN ACQUISITION CORPG9584S122UNIT 09/17/203089,200$897,352dollars as filed
K2 CAP ACQUISITION CORPG5226B121UNIT 01/22/203087,788$891,048dollars as filed
SHREYA ACQUISITION GROUPG8116J105ORD CL A90,025$890,347dollars as filed
TEXAS VENTURES ACQUISITION IV UNTG8772L121Unit83,470$884,782dollars as filed
ARMADA ACQUISITION CORP IIG0R38G104COM CL A84,725$882,835dollars as filed
KEEN VISION ACQUISITION CORPG52443119SHS70,781$877,684dollars as filed
SOCIAL COMM PARTNERS CORPG8254P103ORD SHS CL A87,020$867,589dollars as filed
WEBULL CORPG9572D103ORD SHS132,449$863,567dollars as filed
URANIUM ENERGY CORP COM916896103Stock80,864$862,010dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF4,254$858,883dollars as filed
SHREYA ACQUISITION GROUPG8116J121UNIT 99/99/999983,812$855,721dollars as filed
GABELLI EQUITY TR INC COM362397101CEF150,000$849,000dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR7,234$848,404dollars as filed
ARMADA ACQUISITION CORP IIIG0R38M101ORD SHS CL A84,614$845,294dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK8,768$842,254dollars as filed
Leapfrog Acquisition Corp Unit 11/10/2030G5414D129Unit83,377$841,274dollars as filed
CAL REDWOOD ACQUISITION CORPG17564108COM CL A81,617$840,655dollars as filed
SOREN ACQUISITION CORPG8274J103USD CL A ORD SHS84,681$840,036dollars as filed
BLUEPORT ACQUISITION LTDG1196A102USD CL A ORD SHS81,404$823,808dollars as filed
VENDOME ACQUISITION CORP IG9580A109COM CL A80,834$823,698dollars as filed
EGH ACQUISITION CORP.G2946P100SHS CL A80,000$823,200dollars as filed
GESHER ACQUISITION CORP. IIG3852D123UNIT 03/11/203078,000$821,340dollars as filed
ACP HOLDINGS ACQUISITION CORG0113G101CL A82,360$818,658dollars as filed
Harvard Ave Acquisition Corp Unit 10/03/2030G4330A129Unit78,543$804,280dollars as filed
Btc Dev Corp Unit 09/11/2030G0701G125Unit77,737$796,804dollars as filed
SPDR SER TR78464A870S&P BIOTECH5,000$791,250dollars as filedcall
ROMAN DBDR ACQUISITION CORPG7633M104ORD SHS CL A75,000$790,125dollars as filed
PLUG PWR INC72919P202COM NEW291,064$788,783dollars as filed
SOULPOWER ACQUISITION CORPG82745103USD CL A ORD SHS75,919$785,762dollars as filed
MCKINLEY ACQUISITION CORPG6005T101SHS CL A344,972$782,091dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON9,368$778,200dollars as filed
CHURCHILL CAP CORP XIIG2131M102CL A ORD SHS73,045$777,929dollars as filed
TORTOISE ENERGY INFRA CORP89147L886COM18,000$771,660dollars as filed
THAYER VENTURES ACQ CORP IIG87890128UNIT 05/15/203073,221$765,892dollars as filed
Illumination Acquisitio Corp Unit 12/23/2031G470AU126Unit75,940$763,197dollars as filed
ACP HOLDINGS ACQUISITION CORG0113G127UNIT 03/30/203174,920$754,444dollars as filed
MOUNTAIN CREST ACQUISITION 6G62980100ORD SHS75,872$752,650dollars as filed
Perimeter Acquisition Corp I Unit 05/13/2030G7010A103Unit69,809$752,541dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock127,839$751,693dollars as filed
GENESCO INC371532102COM22,011$743,311dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001881567-26-000005this filing2026-08-12acceptance time not in the bulk data set