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
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
- 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 |
|---|---|---|---|---|---|---|
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 69,316 | $743,068 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 68,476 | $736,802 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K128 | UNIT 01/12/2031 | 72,702 | $729,201 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J129 | UNIT 01/13/2031 | 70,924 | $726,971 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,500 | $723,400 | dollars as filed | call |
| REALLOYS INC | 75606V101 | COMMON STOCK | 50,000 | $722,500 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 69,008 | $720,444 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 69,852 | $718,777 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 69,751 | $717,738 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 68,648 | $715,312 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 69,301 | $715,186 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 69,807 | $713,428 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 70,202 | $705,530 | dollars as filed | |
| Aldabra 4 Lqdty Opp Veh Inc Unit 12/23/2030 | G01900201 | Unit | 70,041 | $704,612 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,919 | $703,909 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S124 | UNIT 05/14/2030 | 67,032 | $702,495 | dollars as filed | |
| MAYWOOD ACQUISITION CORP 2 | G5T117128 | UNIT 03/06/2031 | 69,573 | $700,600 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 66,466 | $698,558 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E126 | UNIT 99/99/9999 | 69,704 | $698,434 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 68,760 | $693,101 | dollars as filed | |
| FOREFRONT TECHNOLOGY HOLDING | G3624C122 | UNIT 04/30/2031 | 67,876 | $692,335 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,044 | $691,383 | dollars as filed | |
| Spring Vy Acquisition Corp I Unit 01/22/2031 | G8377G121 | Unit | 66,365 | $689,094 | dollars as filed | |
| 0 | G7633M120 | 0 | 64,807 | $685,658 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,923 | $682,487 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,228 | $681,210 | dollars as filed | |
| QUASAREDGE ACQUISITION CORP | G7315L127 | UNIT 99/99/9999 | 67,186 | $679,922 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM124 | UNIT 99/99/9999 | 66,531 | $679,282 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,234 | $677,144 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F101 | UNIT 10/14/2030 | 65,297 | $667,988 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J129 | UNIT 12/19/2030 | 66,213 | $662,130 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 61,943 | $661,551 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 61,300 | $660,814 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 65,400 | $658,578 | dollars as filed | |
| MAYWOOD ACQUISITION CORP 2 | G5T117102 | ORD SHS CL A USD | 66,632 | $658,324 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 65,934 | $654,725 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D123 | UNIT 99/99/9999 | 89,104 | $654,640 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X107 | ORD SHS | 66,009 | $653,489 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 58,130 | $651,637 | dollars as filed | |
| Sc Ii Acquisition Corp Unit 11/06/2030 | G7866D128 | Unit | 63,688 | $651,528 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 59,821 | $643,076 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,161 | $642,060 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,862 | $634,261 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,876 | $627,331 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 60,401 | $625,754 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 58,158 | $625,199 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A122 | UNIT 01/30/2031 | 61,902 | $621,496 | dollars as filed | |
| Newbridge Acquisition Ltd Unit 11/18/2030 | G6464L110 | Unit | 59,808 | $616,620 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 60,000 | $607,800 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 54,898 | $597,839 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 55,874 | $593,941 | dollars as filed | |
| Future Money Acquisition Cor Unit 03/16/2031 | G3700S124 | Unit | 58,535 | $592,374 | dollars as filed | |
| PONO CAP FOUR INC | G71702107 | CL A ORD SHS | 59,354 | $591,166 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,636 | $590,200 | dollars as filed | |
| 0 | G7375C124 | 0 | 54,210 | $587,636 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J129 | UNIT 09/29/2030 | 57,191 | $583,354 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 58,284 | $582,840 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 55,700 | $572,596 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,472 | $567,872 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J107 | UNIT 11/27/2029 | 52,785 | $563,744 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 50,575 | $555,819 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 54,042 | $553,931 | dollars as filed | |
| ORIGIN INVT CORP I | G67751118 | UNIT 06/27/2030 | 53,254 | $551,179 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 55,128 | $551,004 | dollars as filed | |
| Qdro Acquisition Corp Unit 01/28/2031 | G7310E128 | Unit | 53,936 | $540,439 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G113 | *W EXP 01/22/203 | 552,987 | $539,771 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 150,000 | $534,000 | dollars as filed | |
| Apogee Acquisition Corp Unit 03/27/2031 | G04126127 | Unit | 52,067 | $532,125 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,010 | $530,869 | dollars as filed | |
| CORGI ETF TR I | 218946770 | QUANT COMPU ETF | 16,549 | $524,769 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 43,632 | $523,148 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 66,598 | $519,464 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J126 | UNIT 09/29/2030 | 50,772 | $515,844 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM108 | ORD SHS CL A | 51,800 | $514,633 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258103 | UNIT 99/99/9999 | 48,270 | $512,627 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 41,912 | $512,584 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C119 | UNIT 09/11/2030 | 47,280 | $510,624 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J128 | UNIT 01/23/2031 | 49,611 | $508,513 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 47,319 | $505,604 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 48,289 | $499,791 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 47,022 | $496,082 | dollars as filed | |
| SUMA ACQUISITION CORP | G8557R103 | USD CL A ORD SHS | 49,679 | $491,325 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M128 | UNIT 04/02/2031 | 44,168 | $477,014 | dollars as filed | |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 45,756 | $475,862 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,674 | $467,647 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 38,971 | $466,483 | dollars as filed | |
| NEWBRIDGE ACQUISITION LTD | G6464L102 | CL A ORD SHS | 46,644 | $465,041 | dollars as filed | |
| 0 | G32901111 | 0 | 42,921 | $464,834 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A120 | UNIT 99/99/9999 | 46,194 | $463,788 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 26,256 | $458,902 | dollars as filed | |
| Viking Acquisition Corp I Unit 99/99/9999 | G9582G120 | Unit | 55,505 | $457,657 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 42,690 | $455,075 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 43,671 | $455,052 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J128 | UNIT 06/26/2030 | 42,857 | $454,284 | dollars as filed | |
| Bhav Acquisition Corp Unit 03/18/2031 | G1R59W127 | Unit | 44,921 | $454,151 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S107 | CL A ORD SHS | 43,877 | $453,688 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582109 | ORD SHS CL A | 45,105 | $446,540 | dollars as filed | |
| Pono Cap Four Inc Unit 03/11/2031 | G71702123 | Unit | 44,074 | $446,470 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 28,341 | $446,371 | dollars as filed | |
| Arc Group Acquisition I Corp Unit 04/01/2031 | G24498100 | Unit | 43,690 | $446,075 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A125 | UNIT 06/20/2030 | 42,216 | $434,825 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 41,498 | $434,069 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426121 | UNIT 10/24/2030 | 42,533 | $431,710 | dollars as filed | |
| NEWHOLD INVTS CORP IV | G6486G107 | CL A ORD SH | 43,105 | $431,050 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B106 | UNIT 12/01/2030 | 42,319 | $430,807 | dollars as filed | |
| CLEARTHINK 1 ACQUISITION COR | G2294A101 | ORD SHS CL A | 43,286 | $428,964 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 41,631 | $425,885 | dollars as filed | |
| Ch4 Natural Solutions Corp Unit 99/99/9999 | G2104X127 | Unit | 42,280 | $423,646 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 40,583 | $419,628 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R126 | UNIT 11/15/2029 | 38,011 | $405,197 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 105,050 | $404,443 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113107 | ORD CL A | 40,499 | $403,775 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 38,732 | $402,425 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 38,634 | $402,180 | dollars as filed | |
| OCEANPAL INC | Y6430L178 | COM | 50,885 | $398,430 | dollars as filed | |
| Krakacquisition Corporation Unit 12/23/2030 | G5315G122 | Unit | 39,262 | $398,117 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,500 | $391,650 | dollars as filed | call |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 41,893 | $388,348 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,026 | $385,078 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 38,467 | $385,055 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,480 | $382,533 | dollars as filed | |
| DYNAMIX CORP III | G2949T125 | UNIT 10/09/2030 | 37,666 | $382,310 | dollars as filed | |
| GALAXYEDGE ACQUISITION CORP | G3710B129 | UNIT 99/99/9999 | 37,865 | $381,679 | dollars as filed | |
| Clearthink 1 Acquisition Cor Unit 01/26/2031 | G2294A127 | Unit | 37,784 | $380,863 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 35,926 | $380,816 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M111 | UNIT 02/11/2031 | 66,903 | $380,728 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 35,799 | $375,532 | dollars as filed | |
| Energy Transition Spl Opport Unit 99/99/9999 | G23017125 | Unit | 37,336 | $373,360 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 16,697 | $372,343 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,514 | $371,999 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 36,071 | $369,367 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 741 | $366,854 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S125 | UNIT 04/04/2030 | 34,159 | $365,501 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E112 | *W EXP 12/23/203 | 167,475 | $365,096 | dollars as filed | |
| GALAXYEDGE ACQUISITION CORP | G3710B103 | ORD SHS | 36,665 | $364,450 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 30,000 | $354,600 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 35,000 | $353,850 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R121 | UNIT 01/23/2031 | 34,256 | $349,069 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088125 | UNIT 02/06/2031 | 34,004 | $347,181 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 32,021 | $346,147 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,923 | $345,871 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 23,735 | $345,344 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N113 | UNIT 99/99/9999 | 30,667 | $340,404 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 32,792 | $340,053 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S123 | UNIT 99/99/9999 | 32,729 | $337,109 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 33,544 | $336,114 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 32,392 | $334,285 | dollars as filed | |
| Ai Infrastructure Acquisi Unit 99/99/9999 | G01336125 | Unit | 31,955 | $331,373 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H127 | UNIT 12/19/2030 | 32,791 | $328,894 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 32,076 | $324,609 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 26,613 | $323,082 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 29,815 | $322,300 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $319,594 | dollars as filed | call |
| PALOMA ACQUISITION CORP I | G6881J102 | ORD SHS CL A | 31,842 | $315,554 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 29,556 | $311,810 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 39,016 | $307,446 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 30,756 | $305,407 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 400 | $305,256 | dollars as filed | call |
| QUARTZSEA ACQUISITION CORP | G7314B112 | UNIT 02/18/2030 | 27,995 | $299,826 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 27,568 | $296,907 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 27,861 | $290,312 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193118 | UNIT 99/99/9999 | 27,846 | $286,814 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,314 | $285,792 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP I | G71382124 | UNIT 99/99/9999 | 27,996 | $283,879 | dollars as filed | |
| Vernal Cap Acquisition Corp Unit 99/99/9999 | G93Y7F122 | Unit | 26,317 | $281,855 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 739 | $281,093 | dollars as filed | |
| 0 | G86880138 | 0 | 26,122 | $280,289 | dollars as filed | |
| Trg Latin Amer Acquis Corp Unit 02/20/2031 | G9037S125 | Unit | 27,840 | $279,235 | dollars as filed | |
| XFLH CAP CORP | G9834D123 | UNIT 99/99/9999 | 27,736 | $278,608 | dollars as filed | |
| Stonebridge Acquisition Ii C Unit 09/09/2030 | G85096124 | Unit | 26,531 | $275,392 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S123 | UNIT 03/03/2031 | 24,953 | $272,986 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 26,100 | $271,701 | dollars as filed | |
| Space Asset Acquisition Corp Unit 01/13/2031 | G8375S127 | Unit | 25,664 | $271,397 | dollars as filed | |
| HELIX ACQUISITION CORP III | G4444S107 | USD CL A ORD SHS | 25,497 | $271,288 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T127 | UNIT 01/30/2031 | 26,572 | $269,706 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 25,000 | $269,500 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 26,166 | $264,800 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 25,356 | $261,674 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 24,236 | $261,506 | dollars as filed | |
| MOUNTAIN CREST ACQUISITION 6 | G62980126 | UNIT 04/03/2031 | 25,529 | $259,375 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 14,250 | $259,065 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875128 | UNIT 03/01/2027 | 24,042 | $258,211 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 24,327 | $255,190 | dollars as filed | |
| Newhold Invts Corp Iv Unit 04/14/2031 | G6486G123 | Unit | 24,724 | $253,421 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 24,500 | $253,330 | dollars as filed | |
| Starlink Ai Acquisition Corp Unit 99/99/9999 | G8443M128 | Unit | 25,000 | $252,750 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 21,105 | $252,205 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 25,208 | $250,315 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 16,134 | $250,077 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 25,759 | $249,862 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 19,677 | $249,504 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 23,822 | $248,463 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 500 | $248,365 | dollars as filed | call |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 56,014 | $246,462 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R120 | UNIT 10/04/2029 | 21,975 | $241,725 | dollars as filed | |
| PEACE ACQUISITION CORP | G6956D121 | UNIT 05/19/2031 | 23,000 | $240,120 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A121 | UNIT 08/22/2029 | 22,016 | $239,094 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B122 | UNIT 07/30/2030 | 23,142 | $239,057 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 23,265 | $237,303 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582125 | UNIT 01/29/2031 | 23,376 | $233,994 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 22,305 | $232,864 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R121 | UNIT 99/99/9999 | 23,211 | $232,806 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400 | $232,364 | dollars as filed | call |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 685,041 | $231,246 | dollars as filed | |
| FACTORIAL ENERGY INC | 30347G111 | *W EXP 06/04/203 | 170,000 | $231,200 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 22,361 | $230,318 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 33,972 | $230,202 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N122 | UNIT 99/99/9999 | 20,334 | $229,978 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 100 | $227,373 | dollars as filed | call |
| SPARTACUS ACQUISITION CORP I | G8303R100 | CL A ORD SHS | 22,622 | $226,446 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 21,000 | $224,700 | dollars as filed | |
| Starry Sea Acquisition Corp Unit 07/07/2030 | G8559L104 | Unit | 21,783 | $224,583 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X115 | UNIT 01/28/2031 | 22,301 | $223,010 | dollars as filed | |
| Lakeshore Acquisition Iii Co Unit 99/99/9999 | G5353S129 | Unit | 21,084 | $221,804 | dollars as filed | |
| QDRO ACQUISITION CORP | G7310E102 | ORD SHS CL A | 22,084 | $218,852 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F105 | ORD SHS | 21,498 | $213,905 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,200 | $212,168 | dollars as filed | |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 20,533 | $211,490 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 20,271 | $211,427 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 19,036 | $210,348 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 20,342 | $209,116 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 18,289 | $208,860 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F115 | UNIT 04/10/2031 | 20,500 | $208,282 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 48,798 | $207,879 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A129 | UNIT 01/29/2031 | 20,611 | $207,759 | dollars as filed | |
| Oceanhawk Acquisition Corp Unit 05/19/2031 | G6722R115 | Unit | 20,410 | $206,753 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 20,144 | $206,476 | dollars as filed | |
| Keystone Acquisition Corp Unit 05/28/2031 | G52539114 | Unit | 20,553 | $206,352 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 271,496 | $206,337 | dollars as filed | |
| BHAV ACQUISITION CORP | G1R59W101 | CL A ORD SHS | 20,711 | $205,660 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 8,768 | $205,434 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,076 | $205,000 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,000 | $204,500 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 17,516 | $204,237 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P126 | TRUS | 19,156 | $204,203 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 19,701 | $203,708 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 19,588 | $202,148 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 19,341 | $201,533 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 18,946 | $199,880 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 19,443 | $198,319 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 19,298 | $195,875 | dollars as filed | |
| TRG LATIN AMER ACQUIS CORP | G9037S109 | CL A ORD SHS | 19,805 | $195,871 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 17,586 | $191,863 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 17,384 | $191,746 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 14,581 | $185,616 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 18,271 | $183,792 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B126 | UNIT 09/28/2028 | 14,004 | $181,632 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 16,807 | $181,179 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N111 | UNIT 99/99/9999 | 16,485 | $181,005 | dollars as filed | |
| Tailwind 2.0 Acquisition Cor Unit 11/07/2030 | G8662J103 | Unit | 17,635 | $178,819 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168117 | UNIT 06/25/2029 | 15,333 | $177,709 | dollars as filed | |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 17,210 | $177,263 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 14,000 | $175,700 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C129 | UNIT 99/99/9999 | 16,620 | $175,673 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617120 | UNIT 07/10/2030 | 16,878 | $174,350 | dollars as filed | |
| BIMERGEN ENERGY CORP | 84856X122 | *W EXP 12/12/203 | 91,482 | $173,816 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710117 | *W EXP 02/25/203 | 118,437 | $171,734 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 14,164 | $169,826 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 243,889 | $168,283 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A116 | *W EXP 12/10/203 | 22,450 | $166,355 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 11,757 | $161,071 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 25,070 | $160,699 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 376,102 | $160,049 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 13,298 | $159,709 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 81,986 | $157,413 | dollars as filed | |
| Oneim Acquisition Corp Unit 01/07/2031 | G6S74K122 | Unit | 15,338 | $156,141 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A126 | UNIT 01/30/2031 | 15,567 | $156,137 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 52,666 | $155,365 | dollars as filed | |
| EXYN TECHNOLOGIES INC | 30233T110 | *W EXP 04/21/203 | 116,500 | $154,945 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 20,493 | $154,927 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 10,000 | $151,900 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 9,506 | $151,431 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 61,398 | $147,969 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 8,046 | $146,196 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 31,030 | $143,359 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 60,000 | $142,500 | dollars as filed | |
| 0 | G9008W121 | 0 | 12,344 | $139,611 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 2,496 | $139,427 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 263,316 | $137,709 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 65,400 | $137,340 | dollars as filed | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 13,409 | $136,504 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 12,326 | $134,107 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 239,668 | $131,793 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 20,000 | $131,400 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 60,000 | $131,394 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,235 | $131,008 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 334,632 | $130,172 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 152,897 | $129,962 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 233,357 | $129,513 | dollars as filed | |
| DYNAMIX CORP | G2949D120 | UNIT 10/25/2029 | 11,931 | $129,451 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 587,109 | $129,164 | dollars as filed | |
| Suma Acquisition Corp Unit 03/05/2031 | G8557R129 | Unit | 12,747 | $128,745 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 180,784 | $128,375 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 89,393 | $127,385 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 11,487 | $127,276 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 11,543 | $126,973 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 4,907 | $126,453 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C133 | UNIT 05/22/2029 | 11,414 | $125,668 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 11,274 | $124,690 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M125 | UNIT 05/21/2030 | 11,751 | $122,915 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G22741121 | UNIT 04/27/2031 | 12,200 | $122,610 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A201 | UNIT 99/99/9999 | 11,419 | $122,526 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T112 | UNIT 04/13/2031 | 11,793 | $121,350 | dollars as filed | |
| KEYSTONE ACQUISITION CORP | G52539122 | *W EXP 05/28/203 | 272,649 | $119,938 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 11,705 | $117,518 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 480,329 | $117,392 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 10,895 | $115,923 | dollars as filed | |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 11,092 | $115,800 | dollars as filed | |
| Willow Lane Acquisition Crp Unit 01/27/2031 | G9675K129 | Unit | 11,018 | $115,689 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 10,663 | $115,161 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 10,020 | $115,130 | dollars as filed | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 280,461 | $113,345 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A120 | UNIT 99/99/9999 | 10,511 | $112,678 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 10,175 | $110,704 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 278,823 | $108,741 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A112 | UNIT 08/19/2029 | 10,000 | $107,400 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J120 | UNIT 10/15/2029 | 10,005 | $106,153 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 11,465 | $105,478 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 152,480 | $104,449 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J128 | UNIT 02/12/2031 | 10,350 | $104,328 | dollars as filed | |
| Pyrophyte Acquisition Corp. Unit 99/99/9999 | G7309T128 | Unit | 10,091 | $104,139 | dollars as filed | |
| TEAMSHARES INC | 87821B117 | *W EXP 06/18/203 | 70,000 | $103,600 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W125 | UNIT 99/99/9999 | 9,142 | $102,116 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 306,373 | $101,134 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 344,800 | $99,992 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 9,195 | $99,950 | dollars as filed | |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 9,134 | $99,835 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F125 | UNIT 99/99/9999 | 9,501 | $99,761 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N119 | *W EXP 03/04/203 | 71,743 | $99,005 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 352,122 | $98,594 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 159,333 | $95,600 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A137 | UNIT 02/15/2029 | 8,762 | $95,068 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 9,382 | $94,289 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 71,402 | $94,251 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 20,161 | $93,950 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 9,441 | $93,938 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S119 | *W EXP 03/31/203 | 103,599 | $93,239 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 8,473 | $93,118 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C127 | RIGHT 09/11/2030 | 116,207 | $92,966 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930125 | *W EXP 01/15/203 | 104,196 | $92,734 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K103 | USD CL A ORD SHS | 9,061 | $92,694 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 14,126 | $91,254 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 50,000 | $90,500 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 240,889 | $89,370 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 8,029 | $89,122 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 305,304 | $88,538 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 421,216 | $88,455 | dollars as filed | |
| SILVERBOX CORP IV | G81354113 | UNIT 99/99/9999 | 8,106 | $88,193 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 8,740 | $87,662 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 193,210 | $86,945 | dollars as filed | |
| Peace Acquisition Corp Right 05/19/2031 | G6956D113 | SPACS | 184,774 | $86,862 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G22741113 | W EXP 04/27/203 | 309,922 | $86,778 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 230,000 | $86,296 | dollars as filed | |
| Metals Acquisition Corp Ii W Exp 06/30/203 | G60420117 | SPACS Warrant | 78,300 | $86,130 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL129 | *W EXP 04/22/203 | 158,930 | $85,822 | dollars as filed | |
| KPET ULTRA PACELINE CORP | G53157106 | ORD CL A | 8,589 | $85,718 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 190,389 | $85,675 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 369,460 | $84,976 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 8,495 | $84,950 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 518,392 | $84,239 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S125 | UNIT 10/23/2029 | 7,904 | $84,178 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 54,300 | $83,622 | dollars as filed | |
| EINRIDE AB | 28256A117 | *W EXP 06/08/203 | 138,469 | $83,081 | dollars as filed | |
| Metals Acquisition Corp Ii Unit 99/99/9999 | G60420125 | Unit | 7,557 | $82,749 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 8,156 | $82,457 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 96,990 | $82,442 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 8,084 | $82,133 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 262,621 | $81,360 | dollars as filed | |
| JATT II ACQUISITION CORP | G50765109 | ORD SHS | 7,123 | $80,917 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 205,675 | $80,234 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 7,272 | $79,410 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 4,094 | $78,523 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 711,088 | $78,220 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 156,241 | $78,121 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 7,200 | $76,608 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 84,668 | $76,201 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34546R118 | *W EXP 08/24/202 | 128,172 | $75,750 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 269,951 | $75,586 | dollars as filed | |
| Kpet Ultra Paceline Corp Unit 99/99/9999 | G53157122 | Unit | 7,487 | $75,544 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 7,041 | $75,303 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 288,790 | $75,085 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 83,375 | $75,038 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 6,426 | $74,734 | dollars as filed | |
| 0 | G9877L123 | 0 | 6,912 | $74,650 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 185,021 | $74,008 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 4,536 | $73,347 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,360 | $73,003 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 6,692 | $72,792 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 2,815 | $72,346 | dollars as filed | |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 50,944 | $72,340 | dollars as filed | |
| Wintergreen Acquisition Corp Right 99/99/9999 | G9717M117 | SPACS | 472,594 | $71,834 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 207,932 | $71,685 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 8,450 | $70,980 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 98,971 | $70,715 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 12,585 | $70,224 | dollars as filed | |
| AMANAT ACQUISITION CORP | G0375M101 | CL A ORD | 6,898 | $70,084 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B122 | RIGHT 12/01/2030 | 267,329 | $69,506 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 8,820 | $69,413 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P123 | UNIT 12/26/2029 | 6,232 | $68,864 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 282,077 | $68,263 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 4,353 | $67,428 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 190,788 | $66,776 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634116 | W EXP 99/99/999 | 111,141 | $66,685 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 179,860 | $66,548 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 97,550 | $66,334 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 368,178 | $66,272 | dollars as filed | |
| YHN ACQUISITION I LTD | G1514D119 | UNIT 08/15/2029 | 6,080 | $66,211 | dollars as filed | |
| Stellar V Cap Corp Unit 99/99/9999 | G8475V129 | Unit | 6,101 | $66,013 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 469,681 | $65,708 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 249,704 | $65,441 | dollars as filed | |
| Nmp Acquisition Corp Right 06/27/2030 | G6375X112 | SPACS | 369,897 | $65,398 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 173,600 | $65,326 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 317,316 | $64,828 | dollars as filed | |
| TALON CAP CORP | G86652123 | *W EXP 08/27/203 | 89,953 | $63,867 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 294,098 | $63,437 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 90,214 | $63,150 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 106,955 | $63,103 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 5,804 | $62,973 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 789,049 | $62,729 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 272,086 | $62,607 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 20,839 | $62,517 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 270,349 | $62,478 | dollars as filed | |
| NUTRIBAND INC | 67092M125 | *W EXP 99/99/999 | 61,630 | $61,630 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 10,001 | $61,506 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 340,541 | $61,297 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 93,535 | $60,798 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 279,935 | $60,634 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 4,662 | $60,606 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 244,755 | $60,552 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 33,529 | $60,352 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 4,414 | $59,854 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P129 | RIGHT 05/27/2030 | 358,203 | $59,318 | dollars as filed | |
| Kensington Cap Acquisition W Exp 99/99/999 | G5235S115 | SPACS Warrant | 51,531 | $59,261 | dollars as filed | |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 268,292 | $59,024 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 147,318 | $58,927 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B209 | UNIT 11/17/2028 | 4,890 | $58,680 | dollars as filed | |
| BREEZE ACQUISITION CORP II | G13227114 | RIGHT 03/03/2031 | 224,999 | $58,500 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 7,252 | $58,487 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 74,906 | $58,427 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 5,664 | $57,886 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 289,194 | $57,116 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 201,590 | $56,445 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 3,189 | $56,095 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E111 | *W EXP 12/19/203 | 140,972 | $55,712 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 213 | $55,516 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C115 | RIGHT 09/19/2030 | 52,859 | $55,502 | dollars as filed | |
| Greenland Energy Co W Exp 04/21/203 | 70580B114 | SPAC Combination | 65,274 | $55,483 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 160,023 | $55,224 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 4,979 | $54,968 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 176,829 | $54,799 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 388,247 | $54,355 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306113 | *W EXP 12/08/203 | 73,212 | $54,177 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 331,699 | $54,067 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 191,677 | $53,670 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 487,389 | $53,613 | dollars as filed | |
| VERAXA BIOTECH AG | H9130A111 | *W EXP 06/08/203 | 485,358 | $53,535 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 5,050 | $53,227 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 4,963 | $53,054 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 261,957 | $52,680 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 3,652 | $52,516 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 137,894 | $52,400 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E118 | *W EXP 09/16/203 | 132,777 | $51,770 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 411,634 | $51,537 | dollars as filed | |
| Forefront Technology Holding W Exp 04/30/203 | G3624C114 | SPACS Warrant | 93,994 | $51,227 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 179,348 | $50,217 | dollars as filed | |
| Rithm Acquisition Corp Unit 99/99/9999 | G75751126 | Unit | 4,714 | $50,204 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 208,325 | $50,203 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 121,860 | $49,963 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 210,030 | $49,945 | dollars as filed | |
| OCEANHAWK ACQUISITION CORP | G6722R123 | RIGHT 05/19/2031 | 190,730 | $49,590 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 188,886 | $49,110 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 450 | $49,082 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 420,754 | $49,060 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 100,100 | $49,049 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 358,993 | $48,967 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K110 | W EXP 01/12/203 | 203,704 | $48,726 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 18,925 | $48,259 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 385,283 | $48,199 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,954 | $47,814 | dollars as filed | |
| COINSHARES PLC | G670AQ112 | *W EXP 03/31/203 | 63,540 | $47,337 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 224,818 | $47,212 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 3,334 | $47,009 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D119 | RIGHT 11/21/2030 | 324,696 | $46,464 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L120 | RIGHT 07/07/2030 | 281,183 | $46,423 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G129 | *W EXP 01/16/203 | 121,793 | $46,281 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 374,963 | $46,083 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 199,865 | $45,969 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T120 | W EXP 04/13/203 | 45,704 | $44,790 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D110 | RIGHT 11/26/2030 | 240,422 | $44,767 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 240,027 | $44,405 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B114 | RIGHT 08/06/2030 | 222,380 | $44,254 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S125 | *W EXP 07/23/203 | 200,830 | $44,183 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 153,434 | $44,112 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 131,375 | $43,393 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 850 | $42,993 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 4,325 | $42,688 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193126 | RIGHT 09/10/2030 | 151,457 | $42,575 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 3,247 | $42,536 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 522,857 | $42,247 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W118 | W EXP 12/11/203 | 77,801 | $42,013 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001881567-26-000005 | this filing | 2026-08-12 | acceptance time not in the bulk data set |