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 |
|---|---|---|---|---|---|---|
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 152,408 | $41,912 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 464,658 | $41,819 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R113 | *W EXP 01/23/203 | 55,206 | $41,405 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 103,753 | $41,242 | dollars as filed | |
| DUKE ROBOTICS CORP | 903448116 | *W EXP 05/06/203 | 31,850 | $41,087 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A100 | ORD SHS CL A | 4,116 | $40,995 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 135,926 | $40,723 | dollars as filed | |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 3,752 | $40,522 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 417,373 | $40,110 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S114 | RIGHT 09/17/2030 | 226,838 | $39,016 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167127 | W EXP 03/11/202 | 299,432 | $38,926 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A111 | *W EXP 01/29/203 | 101,599 | $38,608 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 348,309 | $38,314 | dollars as filed | |
| Peace Acquisition Corp W Exp 05/19/203 | G6956D139 | SPACS Warrant | 508,488 | $38,289 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088133 | W EXP 02/06/203 | 313,000 | $38,249 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 271,407 | $37,970 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 198,794 | $37,771 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 50,719 | $37,537 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,432 | $37,218 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 531,348 | $37,194 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 123,227 | $36,968 | dollars as filed | |
| APOGEE ACQUISITION CORP | G04126135 | RIGHT 03/27/2031 | 175,861 | $36,931 | dollars as filed | |
| STABLECOINX INC | 85238K118 | *W EXP 06/25/203 | 89,547 | $36,714 | dollars as filed | |
| SILVERBOX CORP V | G8148S115 | W EXP 09/16/203 | 75,866 | $36,416 | dollars as filed | |
| Starlink Ai Acquisition Corp Right 04/30/2027 | G8443M110 | SPACS | 165,293 | $36,364 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 258,960 | $36,306 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 188,674 | $35,867 | dollars as filed | |
| ENERGY TRANSITION SPL OPPORT | G23017117 | *W EXP 99/99/999 | 119,352 | $35,806 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 89,462 | $35,785 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 324,492 | $35,727 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055120 | RIGHT 02/02/2031 | 221,340 | $35,636 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 103,426 | $35,165 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1,874 | $35,138 | dollars as filed | |
| HADRON ENERGY INC | 40500A116 | *W EXP 05/22/203 | 216,453 | $34,979 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 98,992 | $34,786 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 3,327 | $34,634 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 171,387 | $34,466 | dollars as filed | |
| Xflh Cap Corp Ord Shs | G9834D107 | Common Stock | 3,429 | $34,187 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S110 | *W EXP 01/20/203 | 63,228 | $34,143 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D111 | *W EXP 11/10/203 | 94,236 | $33,925 | dollars as filed | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 477,828 | $33,878 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J118 | W EXP 09/29/203 | 260,482 | $33,863 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 10,000 | $33,800 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M113 | *W EXP 02/06/203 | 53,029 | $33,408 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S111 | *W EXP 99/99/999 | 83,500 | $33,383 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 326,571 | $32,657 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 161,223 | $32,567 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 116,246 | $32,549 | dollars as filed | |
| QUASAREDGE ACQUISITION CORP | G7315L119 | RIGHT 04/15/2027 | 129,885 | $32,471 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 92,694 | $32,443 | dollars as filed | |
| YD BIO LTD | G9835J103 | *W EXP 08/28/203 | 102,358 | $31,731 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 351,484 | $31,634 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 670,118 | $31,496 | dollars as filed | |
| WEST ENCLAVE MERGER CORP | G9600E115 | RIGHT 99/99/9999 | 174,437 | $31,399 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 10,918 | $31,335 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R113 | *W EXP 12/12/203 | 69,494 | $31,272 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 775,488 | $31,252 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 87,589 | $30,858 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838219 | *W EXP 09/12/202 | 1,655 | $30,733 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 3,100 | $30,566 | dollars as filed | put |
| HARVARD AVE ACQUISITION CORP | G4330A111 | RIGHT 99/99/9999 | 190,363 | $30,458 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 2,520 | $30,190 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 119,238 | $30,048 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 47,188 | $29,728 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 163,899 | $29,518 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H119 | W EXP 12/19/203 | 108,822 | $29,436 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 262,071 | $28,854 | dollars as filed | |
| CH4 NATURAL SOLUTIONS CORP | G2104X119 | W EXP 12/22/203 | 87,104 | $28,744 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 317,598 | $28,298 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 125,827 | $28,286 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G111 | UNIT 01/16/2031 | 2,766 | $27,937 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 9,609 | $27,578 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 89,936 | $27,556 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 144,300 | $27,431 | dollars as filed | |
| Vernal Cap Acquisition Corp Right 10/31/2027 | G93Y7F114 | SPACS | 138,247 | $27,096 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 1,642 | $26,912 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 134,470 | $26,894 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 51,517 | $26,789 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 330,019 | $26,732 | dollars as filed | |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 120,873 | $26,580 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 2,465 | $26,314 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 3,114 | $26,189 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 13,076 | $26,152 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 2,601 | $25,958 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 366,586 | $25,661 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 2,463 | $25,443 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P137 | UNIT 05/27/2030 | 2,107 | $25,284 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 98,380 | $25,195 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 10,123 | $25,004 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 2,500 | $25,000 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R113 | W EXP 99/99/999 | 59,864 | $24,897 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,449 | $24,784 | dollars as filed | |
| MOUNTAIN CREST ACQUISITION 6 | G62980118 | RIGHT 04/29/2027 | 90,985 | $24,557 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F127 | RIGHT 10/06/2030 | 153,484 | $24,542 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F123 | W EXP 04/10/203 | 44,168 | $24,292 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,835 | $24,240 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 144,913 | $24,215 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T119 | W EXP 01/30/203 | 63,234 | $24,029 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 297,716 | $23,817 | dollars as filed | |
| Plutonian Acquisition Corp I Right 03/26/2031 | G71382116 | SPACS | 139,783 | $23,777 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 46,633 | $23,736 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M116 | *W EXP 01/30/203 | 79,050 | $23,715 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 66,768 | $23,656 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A114 | *W EXP 01/30/203 | 77,049 | $23,423 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 203,154 | $23,363 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 2,044 | $23,322 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 25,000 | $23,060 | dollars as filed | call |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 57,481 | $22,964 | dollars as filed | |
| PONO CAP FOUR INC | G71702115 | RIGHT 02/20/2031 | 109,025 | $22,895 | dollars as filed | |
| ARC GROUP ACQUISITION I CORP | G24498134 | RIGHT 04/21/2031 | 96,951 | $22,764 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,390 | $22,394 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 5,595 | $22,156 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 472,128 | $22,143 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 28,256 | $22,040 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 255,115 | $21,863 | dollars as filed | |
| APERTURE AC | G0474D119 | RIGHT 05/06/2031 | 135,622 | $21,700 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 195,202 | $21,667 | dollars as filed | |
| ORIGIN INVT CORP I | G67751126 | W EXP 06/27/203 | 192,750 | $21,376 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G119 | W EXP 03/30/203 | 70,969 | $21,291 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 65,805 | $21,064 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,426 | $20,620 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 446,611 | $20,589 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 52,725 | $20,568 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088117 | RIGHT 02/06/2031 | 137,000 | $20,550 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 1,021,270 | $20,425 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 96,987 | $20,367 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 6,651 | $20,352 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 84,281 | $20,227 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 359,714 | $20,144 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900110 | *W EXP 12/23/203 | 41,822 | $20,075 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G120 | UNIT 05/21/2030 | 1,852 | $20,002 | dollars as filed | |
| Bhav Acquisition Corp Right 03/18/2031 | G1R59W135 | SPACS | 86,797 | $19,963 | dollars as filed | |
| INFLECTION POINT ACQU CORP V | G6001J115 | UNIT 01/23/2030 | 1,825 | $19,893 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G114 | *W EXP 11/19/202 | 554,880 | $19,865 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 823,042 | $19,588 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 27,478 | $19,573 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1,884 | $19,537 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X123 | RIGHT 01/28/2031 | 176,776 | $19,463 | dollars as filed | |
| QDRO ACQUISITION CORP | G7310E110 | *W EXP 03/27/203 | 69,378 | $19,426 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 66,396 | $19,255 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 456,828 | $18,730 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D115 | *W EXP 12/23/203 | 54,963 | $18,687 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 59,036 | $18,679 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 296,752 | $18,547 | dollars as filed | |
| SHREYA ACQUISITION GROUP | G8116J113 | RIGHT 12/31/2027 | 102,771 | $18,499 | dollars as filed | |
| FUTURE MONEY ACQUISITION COR | G3700S116 | RIGHT 03/16/2031 | 108,058 | $18,478 | dollars as filed | |
| QUETTA ACQUISITION CORP | 74841A204 | UNIT 11/30/2024 | 1,590 | $18,301 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A111 | *W EXP 12/31/203 | 22,630 | $18,104 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 20,015 | $18,014 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 628 | $17,798 | dollars as filed | |
| Indigo Acquisition Corp Unit 07/01/2030 | G4791J122 | Unit | 1,719 | $17,723 | dollars as filed | |
| ILLUMINATION ACQUISITIO CORP | G470AU118 | *W EXP 12/23/203 | 36,855 | $17,690 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M117 | *W EXP 08/15/203 | 70,748 | $17,687 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A110 | RIGHT 02/13/2027 | 108,973 | $17,490 | dollars as filed | |
| Rice Acquisition Corp 3 W Exp 99/99/999 | G7553X114 | SPACS Warrant | 17,364 | $17,190 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 3,367 | $16,768 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 43,743 | $16,622 | dollars as filed | |
| Fusemachines Inc W Exp 10/22/203 | 36118R111 | SPAC Combination | 271,770 | $16,306 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 541,065 | $16,124 | dollars as filed | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 539,074 | $16,064 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 282,806 | $16,063 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P111 | W EXP 02/13/203 | 35,758 | $15,816 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 291,824 | $15,467 | dollars as filed | |
| SHREYA ACQUISITION GROUP | G8116J139 | W EXP 04/30/203 | 274,505 | $15,098 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 605,893 | $15,026 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 301,016 | $14,991 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 157,190 | $14,839 | dollars as filed | |
| ARC GROUP ACQUISITION I CORP | G24498126 | W EXP 04/01/203 | 123,045 | $14,765 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J111 | *W EXP 11/10/203 | 44,242 | $14,591 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S115 | *W EXP 03/03/203 | 7,685 | $14,448 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 813 | $14,325 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,535 | $14,183 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 97,436 | $14,118 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C110 | W EXP 10/14/203 | 56,166 | $14,030 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S129 | UNIT 99/99/9999 | 1,358 | $13,784 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 420,147 | $13,781 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M119 | *W EXP 02/13/203 | 41,519 | $13,701 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 234,489 | $13,624 | dollars as filed | |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 270,770 | $13,593 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 58,772 | $13,518 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J111 | *W EXP 12/19/203 | 46,761 | $13,467 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U118 | W EXP 01/06/203 | 39,247 | $13,344 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 43,855 | $13,157 | dollars as filed | |
| Bullfrog AI Holdings Inc | 12021E117 | Warrant | 109,552 | $13,146 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 137,883 | $13,099 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 63,558 | $13,029 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 851,500 | $12,687 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 1,074,111 | $12,567 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 95,376 | $12,494 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 300 | $12,315 | dollars as filed | put |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 831 | $12,286 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 1,184 | $12,035 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 40,000 | $12,004 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 44,387 | $11,989 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 27,567 | $11,868 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 389,270 | $11,678 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 301,263 | $11,629 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K114 | W EXP 01/07/203 | 13,653 | $11,604 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 31,220 | $11,551 | dollars as filed | |
| MAYWOOD ACQUISITION CORP 2 | G5T117110 | RIGHT 02/24/2031 | 47,999 | $11,520 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M110 | W EXP 04/02/203 | 6,719 | $11,422 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N114 | *W EXP 12/03/203 | 42,660 | $11,092 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 651,799 | $11,081 | dollars as filed | |
| SUMA ACQUISITION CORP | G8557R111 | RIGHT 03/05/2031 | 38,999 | $10,920 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 371,288 | $10,842 | dollars as filed | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 55,279 | $10,779 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082118 | *W EXP 02/04/203 | 149,499 | $10,659 | dollars as filed | |
| BT BRANDS INC | 0557MQ115 | *W EXP 11/12/202 | 265,391 | $10,377 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 952,794 | $10,290 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 60,389 | $10,266 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 505,889 | $10,168 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 243,312 | $10,122 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 320,203 | $9,702 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 884 | $9,600 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 54,103 | $9,203 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 300 | $9,015 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 225,184 | $9,007 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 411,227 | $9,006 | dollars as filed | |
| K Wave Media Ltd W Exp 05/14/203 | G53151125 | SPAC Combination | 452,495 | $8,959 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 349,777 | $8,954 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F113 | RIGHT 02/17/2027 | 39,845 | $8,766 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 534,162 | $8,760 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B113 | RIGHT 07/30/2027 | 39,708 | $8,736 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 9,274 | $8,731 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM116 | W EXP 99/99/999 | 7,037 | $8,726 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 263,999 | $8,572 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G114 | W EXP 12/23/203 | 17,586 | $8,232 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 747,899 | $8,077 | dollars as filed | |
| NEWHOLD INVTS CORP IV | G6486G115 | *W EXP 04/14/203 | 13,913 | $7,930 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 471,409 | $7,731 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 48,300 | $7,728 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745129 | TRUS | 725 | $7,721 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W117 | *W EXP 09/07/202 | 54,927 | $7,662 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R118 | *W EXP 01/30/203 | 14,168 | $7,652 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 601,211 | $7,395 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 253,275 | $7,345 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A112 | *W EXP 08/09/203 | 21,510 | $7,313 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 359,080 | $7,289 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 115,121 | $6,896 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,200 | $6,886 | dollars as filed | call |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 335,963 | $6,719 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 39,206 | $6,665 | dollars as filed | |
| APOGEE ACQUISITION CORP | G04126119 | W EXP 03/27/203 | 66,635 | $6,664 | dollars as filed | |
| Newbridge Acquisition Ltd Right 09/25/2030 | G6464L136 | SPACS | 26,563 | $6,641 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 218,165 | $6,632 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 330,664 | $6,613 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 64,455 | $6,607 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 284 | $6,461 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 33,041 | $6,446 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 25,703 | $6,323 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 39,000 | $6,271 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 6,399 | $6,271 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 257,202 | $6,250 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 490,487 | $6,180 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 79,735 | $6,108 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 225,558 | $6,068 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113115 | *W EXP 99/99/999 | 8,400 | $5,901 | dollars as filed | |
| CLEARTHINK 1 ACQUISITION COR | G2294A119 | RIGHT 01/26/2031 | 25,029 | $5,757 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574S103 | W EXP 10/06/203 | 142,100 | $5,712 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 242,099 | $5,205 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 178,900 | $5,170 | dollars as filed | |
| Galaxyedge Acquisition Corp Right 99/99/9999 | G3710B111 | SPACS | 30,800 | $5,113 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 63,689 | $5,095 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 339 | $5,010 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 480 | $5,006 | dollars as filed | |
| Gibo Holdings Ltd. W Exp 05/08/203 | G38617117 | SPAC Combination | 299,481 | $4,852 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 397 | $4,712 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 99,215 | $4,693 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 289 | $4,656 | dollars as filed | |
| CELLYAN BIOTECHNOLOGY CO LTD | G6365B104 | ORD SHS CL A | 12,019 | $4,567 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 311,566 | $4,518 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 233,024 | $4,451 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A118 | W EXP 12/31/203 | 6,905 | $4,450 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 34,082 | $4,431 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 145,969 | $4,408 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 20,563 | $4,318 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 5,743 | $4,250 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 386,444 | $4,174 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 218,512 | $4,042 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240116 | *W EXP 11/10/202 | 63,085 | $3,974 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 128,278 | $3,720 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 139,293 | $3,510 | dollars as filed | |
| TRG LATIN AMER ACQUIS CORP | G9037S117 | RIGHT 02/20/2031 | 19,731 | $3,465 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 222,604 | $3,317 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 80,312 | $3,293 | dollars as filed | |
| MAYWOOD ACQUISITION CORP 2 | G5T117136 | W EXP 04/14/203 | 50,000 | $3,270 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 190 | $3,080 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K111 | *W EXP 12/31/203 | 3,422 | $3,046 | dollars as filed | |
| MOOLEC SCIENCE SA | G6223S117 | *W EXP 01/30/202 | 199,370 | $2,911 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 83,747 | $2,906 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582117 | *W EXP 01/29/203 | 5,798 | $2,783 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 218 | $2,372 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 3,085 | $2,345 | dollars as filed | |
| Xflh Cap Corp Right 12/31/2029 | G9834D115 | SPACS | 25,420 | $2,273 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J110 | W EXP 02/12/203 | 5,884 | $2,059 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40 | $2,033 | dollars as filed | |
| NEXGEL INC | 65344E115 | *W EXP 12/27/202 | 50,814 | $1,961 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 246,934 | $1,951 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 111,760 | $1,844 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 72,046 | $1,808 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 82,342 | $1,499 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 144,748 | $1,447 | dollars as filed | |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 1,092 | $1,409 | dollars as filed | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 10,951 | $1,306 | dollars as filed | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 51,190 | $1,305 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 61 | $1,291 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P127 | *W EXP 08/05/202 | 32,714 | $1,276 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 128,008 | $1,254 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 106 | $1,230 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 21,135 | $1,205 | dollars as filed | |
| LOCAFY LIMITED | Q56120142 | *W EXP 03/29/202 | 114 | $1,140 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 79,033 | $1,012 | dollars as filed | |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 47,023 | $1,011 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 20,190 | $1,010 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 2,398 | $959 | dollars as filed | |
| NETCAPITAL INC | 64113L111 | *W EXP 07/12/202 | 33,576 | $823 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 46,690 | $808 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 73 | $805 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 16,959 | $761 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 34,900 | $754 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 28,827 | $735 | dollars as filed | |
| EVOLUTION METALS & TECH CORP | 30054B107 | COM | 100 | $661 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L120 | *W EXP 10/01/202 | 14,928 | $642 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 42 | $604 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 54,832 | $603 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 2,908 | $544 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 200 | $522 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q135 | RIGHT 07/18/2026 | 262 | $516 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 16,611 | $465 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 9,600 | $430 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 10,600 | $425 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 62 | $403 | dollars as filed | |
| STRAN & COMPANY INC | 86260J110 | *W EXP 99/99/999 | 15,188 | $395 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 65,700 | $381 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 50,900 | $377 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 32 | $376 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 2,880 | $374 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665104 | COM | 100 | $327 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 142 | $315 | dollars as filed | |
| ACLARION INC | 655187409 | COM | 103 | $297 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 50 | $290 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 6,028 | $246 | dollars as filed | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 9,044 | $243 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 100 | $241 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 1,393 | $192 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 999 | $190 | dollars as filed | |
| KPET ULTRA PACELINE CORP | G53157114 | W EXP 03/01/203 | 278 | $175 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J119 | *W EXP 08/22/202 | 8,164 | $171 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 2 | $169 | dollars as filed | |
| HELPORT AI LTD | G4R52R103 | ORD SHS | 247 | $145 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 11 | $136 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 3,819 | $115 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 9,982 | $102 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12 | $92 | dollars as filed | |
| CORE AI HOLDINGS INC | 83013Q871 | COM NPV | 100 | $71 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5 | $70 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 683 | $70 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 1 | $68 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 4,444 | $67 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 100 | $60 | dollars as filed | |
| Engene Therapeutics Inc W Exp 10/31/202 | 29286X119 | SPAC Combination | 200 | $58 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 200 | $58 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 11,613 | $52 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 100 | $33 | dollars as filed | |
| STABLECOINX INC | 85238K100 | SHS CL A | 10 | $28 | dollars as filed | |
| HWH INTL INC | 44852G309 | COM NEW | 20 | $28 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781502 | *W EXP 99/99/999 | 449 | $27 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 90 | $23 | dollars as filed | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 849 | $22 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 300 | $12 | dollars as filed | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 500 | $9 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 100 | $9 | dollars as filed | |
| QTREX QUANTUM LTD | M53637118 | *W EXP 07/16/202 | 499 | $9 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 100 | $6 | dollars as filed | |
| TRILLER GROUP INC | 895970119 | *W EXP 11/14/202 | 100 | $6 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 300 | $5 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 100 | $3 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 600 | $3 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 100 | $3 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 380 | $3 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 100 | $2 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 100 | $2 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 100 | $2 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 200 | $2 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 199 | $1 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 108 | $1 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 90 | $1 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 300 | $1 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y407 | COM SHS | 3 | $1 | dollars as filed | |
| CYABRA INC | 23249H105 | COM SHS | 2 | $1 | dollars as filed | |
| NIXXY INC | 75630B113 | *W EXP 07/02/202 | 182 | $1 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 155,300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,502 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 43,520 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,793 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,620 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,560 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 12,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 3,100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14,698 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 3,811 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 79,657 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 357,122 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DISTOKEN ACQUISITION CORP | G9878M112 | *W EXP 11/08/203 | 342,111 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 379,386 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 170,185 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STONEBRIDGE ACQUISITION II C | G85096116 | RIGHT 09/09/2030 | 210,051 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Chenghe Acquisition Ii Co W Exp 05/30/203 | G71604113 | SPAC Combination | 435,518 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 99 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 326,465 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMPERCAP ACQUISITION CO | G0344N107 | ORD SHS | 175,926 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |