Clear Street Group Inc.

13F filer, CIK 1881567, NEW YORK, NY

Clear Street Group Inc. reported $39,519,464,006 across 1,414 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 68.35% of the portfolio.

Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001881567-26-000005

Period: 2026-06-30
Reported value: $39.5B
Holdings: 1,414
Top 10 weight: 68.35%
New: 411
Sold out: 110

Part of the filer group Clear Street Group Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SNDKadded	+1,758,809	$4B
DRAMnew	+14,481,133	$1.07B
WDCadded	+577,142	$369M
SPCXnew	+1,270,022	$217M
AAOInew	+1,231,143	$182M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AMDreduced	-2,038,508	-$1.18B
NVDAreduced	-1,118,805	-$224M
UNHreduced	-385,505	-$160M
BRK-Bexited	-192,500	-$92.2M
ASTSreduced	-974,155	-$86.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001881567-26-000005, largest first. % of portfolio is the value over $31,605,751,255, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FERAUFIFTH ERA ACQUISITION CORP I	59,821	$643K	<0.01%	+49,304	Timeline
XLUSELECT SECTOR SPDR TR	14,161	$642K	<0.01%	new	Timeline
SLVISHARES SILVER TR	11,862	$634K	<0.01%	-2,878	Timeline
SMTCSEMTECH CORP	3,876	$627K	<0.01%	new	Timeline
JENAJENA ACQUISITION CORP II	60,401	$626K	<0.01%	-5,500	Timeline
POLEANDRETTI ACQUISITION CORP II	58,158	$625K	<0.01%	+7,702	Timeline
MUZEUMUZERO ACQUISITION CORP	61,902	$621K	<0.01%	+49,645	Timeline
NBRGUNEWBRIDGE ACQUISITION LTD	59,808	$617K	<0.01%	+28,780	Timeline
MBVIM3-BRIGADE ACQUISITION VI CO	60,000	$608K	<0.01%	-15,321	Timeline
NHICNEWHOLD INVT CORP III	54,898	$598K	<0.01%	+49,360	Timeline
PGACPANTAGES CAPITAL ACQUISITION	55,874	$594K	<0.01%	-14,388	Timeline
FMACUFUTURE MONEY ACQUISITION COR	58,535	$592K	<0.01%	+33,535	Timeline
PONOPONO CAP FOUR INC	59,354	$591K	<0.01%	new	Timeline
HONHONEYWELL INTL INC	2,636	$590K	<0.01%	new	Timeline
RANGURANGE CAP ACQUISITION CORP	54,210	$588K	<0.01%	+107	Timeline
RNGTURANGE CAP ACQUISITION CORP I	57,191	$583K	<0.01%	+750	Timeline
KRAQKRAKACQUISITION CORPORATION	58,284	$583K	<0.01%	-19,078	Timeline
PCAPPROCAP ACQUISITION CORP	55,700	$573K	<0.01%	-119,300	Timeline
XYZBLOCK INC	7,472	$568K	<0.01%	-3,702	Timeline
AACBUARTIUS II ACQUISITION INC	52,785	$564K	<0.01%	+24	Timeline
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS	50,575	$556K	<0.01%	-97
SCPQUSOCIAL COMM PARTNERS CORP	54,042	$554K	<0.01%	+23,576	Timeline
ORIGIN INVT CORP IORIGIN INVT CORP I	53,254	$551K	<0.01%	+3,699
BIXIBITCOIN INFRASTRUCTURE ACQUI	55,128	$551K	<0.01%	-76,542	Timeline
QADRUQDRO ACQUISITION CORP	53,936	$540K	<0.01%	+28,936	Timeline
SVIVWSPRING VY ACQUISITION CORP I	552,987	$540K	<0.01%	-17,031	Timeline
EMPDEMPERY DIGITAL INC	150,000	$534K	<0.01%	-24,578	Timeline
AACPUAPOGEE ACQUISITION CORP	52,067	$532K	<0.01%	new	Timeline
PAVEGLOBAL X FDS	9,010	$531K	<0.01%	new	Timeline
CQTMCORGI ETF TR I	16,549	$525K	<0.01%	new	Timeline
EURKEUREKA ACQUISITION CORP	43,632	$523K	<0.01%	-57,035	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	66,598	$519K	<0.01%	new	Timeline
MMTXUMILUNA ACQUISITION CORP	50,772	$516K	<0.01%	-2	Timeline
UACUNITED ACQUISITION CORP I	51,800	$515K	<0.01%	-50,734	Timeline
KFIIUK&F GROWTH ACQUISITION CORP	48,270	$513K	<0.01%	-382	Timeline
RDWREDWIRE CORPORATION	41,912	$513K	<0.01%	-1,151,017	Timeline
ALISUCALISA ACQUISITION CORP	47,280	$511K	<0.01%	+14,070	Timeline
MEVOUM EVO GBL ACQUISITION CORP I	49,611	$509K	<0.01%	+6,751	Timeline
ALDFALDEL FINL II INC	47,319	$506K	<0.01%	-2,681	Timeline
BCSSUBAIN CAP GSS INVT CORP	48,289	$500K	<0.01%	+2,937	Timeline
KFIIK&F GROWTH ACQUISITION CORP	47,022	$496K	<0.01%	0	Timeline
SUMASUMA ACQUISITION CORP	49,679	$491K	<0.01%	new	Timeline
CXIIUCHURCHILL CAP CORP XII	44,168	$477K	<0.01%	new	Timeline
GSRFUGSR IV ACQUISITION CORP	45,756	$476K	<0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	6,674	$468K	<0.01%	new	Timeline
QETAQUETTA ACQUISITION CORP	38,971	$466K	<0.01%	+145	Timeline
NBRGNEWBRIDGE ACQUISITION LTD	46,644	$465K	<0.01%	-5,218	Timeline
FACTUFACT II ACQUISITION CORP	42,921	$465K	<0.01%	-770	Timeline
BWIVUBLUE WTR ACQUISITION CORP IV	46,194	$464K	<0.01%	new	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	26,256	$459K	<0.01%	new	Timeline
VACIUVIKING ACQUISITION CORP I	55,505	$458K	<0.01%	+40,005	Timeline
PLMKPLUM ACQUISITION CORP IV	42,690	$455K	<0.01%	new	Timeline
FERAFIFTH ERA ACQUISITION CORP I	43,671	$455K	<0.01%	-16,811	Timeline
SPEGUSILVER PEGASUS ACQUISITION C	42,857	$454K	<0.01%	+4,086	Timeline
BHAVUBHAV ACQUISITION CORP	44,921	$454K	<0.01%	new	Timeline
IPFXINFLECTION PT ACQUISIT CORP	43,877	$454K	<0.01%	new	Timeline
AACOABONY ACQUISITION CORP I	45,105	$447K	<0.01%	new	Timeline
PONOUPONO CAP FOUR INC	44,074	$446K	<0.01%	new	Timeline
RKTROCKET COS INC	28,341	$446K	<0.01%	-118,756	Timeline
ARCLUARC GROUP ACQUISITION I CORP	43,690	$446K	<0.01%	new	Timeline
VNMEUVENDOME ACQUISITION CORP I	42,216	$435K	<0.01%	+36,530	Timeline
RACRITHM ACQUISITION CORP	41,498	$434K	<0.01%	-2,000	Timeline
LAFAULAFAYETTE ACQUISITION CORP	42,533	$432K	<0.01%	+16,336	Timeline
NHIVNEWHOLD INVTS CORP IV	43,105	$431K	<0.01%	new	Timeline
GIXXUGIGCAPITAL9 CORP	42,319	$431K	<0.01%	+26,619	Timeline
CTAACLEARTHINK 1 ACQUISITION COR	43,286	$429K	<0.01%	new	Timeline
ADACUAMERICAN DRIVE ACQUISITION C	41,631	$426K	<0.01%	+19,189	Timeline
MTNEUCH4 NATURAL SOLUTIONS CORP	42,280	$424K	<0.01%	new	Timeline
ONCHU1RT ACQUISITION CORP.	40,583	$420K	<0.01%	-92,700	Timeline
PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION	38,011	$405K	<0.01%	-1,274
LACLITHIUM AMERS CORP NEW	105,050	$404K	<0.01%	+12,822	Timeline
MZYXMOZAYYX ACQUISITION CORP	40,499	$404K	<0.01%	new	Timeline
HVMCUHIGHVIEW MERGER CORP	38,732	$402K	<0.01%	+6,408	Timeline
DSACUDAEDALUS SPL ACQUISITION COR	38,634	$402K	<0.01%	+18,285	Timeline
SVRNSVRN INC	50,885	$398K	<0.01%	-2,428	Timeline
KRAQUKRAKACQUISITION CORPORATION	39,262	$398K	<0.01%	+29,162	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	41,893	$388K	<0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,026	$385K	<0.01%	new	Timeline
MESHMESHFLOW ACQUISITION CORP	38,467	$385K	<0.01%	-162,014	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	8,480	$383K	<0.01%	new	Timeline
DNMXUDYNAMIX CORP III	37,666	$382K	<0.01%	new	Timeline
GLEDUGALAXYEDGE ACQUISITION CORP	37,865	$382K	<0.01%	new	Timeline
CTAAUCLEARTHINK 1 ACQUISITION COR	37,784	$381K	<0.01%	new	Timeline
BACCBLUE ACQUISITION CORP.	35,926	$381K	<0.01%	-122,044	Timeline
CMIIUINFLECTION POINT ACQU CORP V	66,903	$381K	<0.01%	+26,549	Timeline
AACBARTIUS II ACQUISITION INC	35,799	$376K	<0.01%	-1,174	Timeline
ETSSUENERGY TRANSITION SPL OPPORT	37,336	$373K	<0.01%	new	Timeline
UMACUNUSUAL MACHS INC	16,697	$372K	<0.01%	new	Timeline
GFSGLOBALFOUNDRIES INC	4,514	$372K	<0.01%	new	Timeline
SACUSAFEGUARD ACQUISITION CORP	36,071	$369K	<0.01%	+7,971	Timeline
ROKROCKWELL AUTOMATION INC	741	$367K	<0.01%	new	Timeline
CCAQUCOLLECTIVE ACQUISITION CORP	34,159	$366K	<0.01%	+1,797	Timeline
BBCQWBLEICHROEDER ACQUISITI CORP	167,475	$365K	<0.01%	-13,717	Timeline
GLEDGALAXYEDGE ACQUISITION CORP	36,665	$364K	<0.01%	new	Timeline
AEXAAMERICAN EXCEPTIONALISM ACQU	30,000	$355K	<0.01%	0	Timeline
FVAVFORTRESS VALUE ACQU CORP V	35,000	$354K	<0.01%	0	Timeline
ARCIUARCHIMEDES TECH SPAC PTNRS I	34,256	$349K	<0.01%	+24,194	Timeline
SSACUSPACSPHERE ACQUISITION CORP	34,004	$347K	<0.01%	+25,836	Timeline
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP	32,021	$346K	<0.01%	+400
ENTGENTEGRIS INC	1,923	$346K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	23,735	$345K	<0.01%	new	Timeline
BEAGUBOLD EAGLE ACQUISITION CORP	30,667	$340K	<0.01%	+15,490	Timeline
KCHVKOCHAV DEFENSE ACQUI CO	32,792	$340K	<0.01%	-34,597	Timeline
KCACUKENSINGTON CAP ACQUISITION	32,729	$337K	<0.01%	-217,271	Timeline
IACOUIDEA ACQUISITION CORP	33,544	$336K	<0.01%	-160,538	Timeline
OTGAUOTG ACQUISITION CORP. I	32,392	$334K	<0.01%	+27,619	Timeline
AIIAUAI INFRASTRUCTURE ACQUISI	31,955	$331K	<0.01%	-163,006	Timeline
XCBEUX3 ACQUISITION CORP LTD	32,791	$329K	<0.01%	+16,623	Timeline
HACQUHCM IV ACQUISITION CORP	32,076	$325K	<0.01%	-168,326	Timeline
BAYABAYVIEW ACQUISITION CORP	26,613	$323K	<0.01%	-66,050	Timeline
SBXDFSILVERBOX CORP IV	29,815	$322K	<0.01%	-100	Timeline
PALOPALOMA ACQUISITION CORP I	31,842	$316K	<0.01%	new	Timeline
TLNCUTALON CAP CORP	29,556	$312K	<0.01%	+3,352	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	39,016	$307K	<0.01%	new	Timeline
IRABIRIS ACQUISITION CORP II	30,756	$305K	<0.01%	-64,600	Timeline
QSEAUQUARTZSEA ACQUISITION CORP	27,995	$300K	<0.01%	-128,799	Timeline
CUBLIONHEART HOLDINGS	27,568	$297K	<0.01%	+2,089	Timeline
NWAXUNEW AMER ACQUISITION I CORP	27,861	$290K	<0.01%	-44,595	Timeline
WPACUWHITE PEARL ACQUISITION CORP	27,846	$287K	<0.01%	-3,243	Timeline
DKNGDRAFTKINGS INC NEW	11,314	$286K	<0.01%	-46,442	Timeline
PLUNUPLUTONIAN ACQUISITION CORP I	27,996	$284K	<0.01%	new	Timeline
VECAUVERNAL CAP ACQUISITION CORP	26,317	$282K	<0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	739	$281K	<0.01%	new	Timeline
TAVIUTAVIA ACQUISITION CORP	26,122	$280K	<0.01%	-876	Timeline
TRGSUTRG LATIN AMER ACQUIS CORP	27,840	$279K	<0.01%	+22,840	Timeline
XFLHUXFLH CAP CORP	27,736	$279K	<0.01%	+23,061	Timeline
APACUSTONEBRIDGE ACQUISITION II C	26,531	$275K	<0.01%	+3,826	Timeline
IPFXUINFLECTION PT ACQUISIT CORP	24,953	$273K	<0.01%	new	Timeline
TACHTITAN ACQUISITION CORP	26,100	$272K	<0.01%	-2,000	Timeline
SAAQUSPACE ASSET ACQUISITION CORP	25,664	$271K	<0.01%	+18,759	Timeline
HLXCHELIX ACQUISITION CORP III	25,497	$271K	<0.01%	0	Timeline
DBCAUD BORAL ACQUISITION I CORP	26,572	$270K	<0.01%	+5,779	Timeline
ATIIARCHIMEDES TECH SPAC PARTNER	25,000	$270K	<0.01%	-52,452	Timeline
IEAGINFINITE EAGLE ACQUISITION C	26,166	$265K	<0.01%	-31,953	Timeline
RDAGREPUBLIC DIGITAL ACQUISITION	25,356	$262K	<0.01%	-5,000	Timeline
TONTUGRAF GLOBAL CORP	24,236	$262K	<0.01%	+1,711	Timeline
MCAHUMOUNTAIN CREST ACQUISITION 6	25,529	$259K	<0.01%	new	Timeline
OSSONE STOP SYS INC	14,250	$259K	<0.01%	new	Timeline
IPCXUINFLECTION PT ACQUISITION CO	24,042	$258K	<0.01%	+13,903	Timeline
TACOBERTO ACQUISITION CORP	24,327	$255K	<0.01%	-81,074	Timeline
NHIVUNEWHOLD INVTS CORP IV	24,724	$253K	<0.01%	new	Timeline
AXINAXIOM INTELLIGENCE AC CORP 1	24,500	$253K	<0.01%	-52,578	Timeline
OTAIUSTARLINK AI ACQUISITION CORP	25,000	$253K	<0.01%	new	Timeline
PCNPIMCO CORPORATE & INCM STRG	21,105	$252K	<0.01%	new	Timeline
MLAAMOUNTAIN LAKE ACQUISIT CORP	25,208	$250K	<0.01%	-111,146	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	16,134	$250K	<0.01%	new	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	25,759	$250K	<0.01%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	19,677	$250K	<0.01%	new	Timeline
NPACUNEW PROVIDENCE ACQUISITION C	23,822	$248K	<0.01%	-185,101	Timeline
MMTABERDEEN MULTI-MARKET INCOME	56,014	$246K	<0.01%	new	Timeline
OACCUOAKTREE ACQUISITION CORP III	21,975	$242K	<0.01%	-246	Timeline
PECEUPEACE ACQUISITION CORP	23,000	$240K	<0.01%	new	Timeline
LAUNCH TWO ACQUISITION CORP.LAUNCH TWO ACQUISITION CORP.	22,016	$239K	<0.01%	+808
QUMSUQUANTUMSPHERE ACQUISITION CO	23,142	$239K	<0.01%	+682	Timeline
BLZRUTRAILBLAZER ACQUISITION CORP	23,265	$237K	<0.01%	+23,055	Timeline
AACOUABONY ACQUISITION CORP I	23,376	$234K	<0.01%	+22,927	Timeline
RDACRISING DRAGON ACQUISITION CO	22,305	$233K	<0.01%	-10,000	Timeline
LEGOULEGATO MERGER CORP IV	23,211	$233K	<0.01%	+13,093	Timeline
TVACWTEXAS VENTURES ACQUISITION I	685,041	$231K	<0.01%	-1,500	Timeline
FACWWFACTORIAL ENERGY INC	170,000	$231K	<0.01%	new	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	22,361	$230K	<0.01%	new	Timeline
HCACUHALL CHADWICK ACQUISITION CO	33,972	$230K	<0.01%	-237,410	Timeline
DTSQUDT CLOUD STAR ACQUISITION CO	20,334	$230K	<0.01%	-4,720	Timeline
TMTSSPARTACUS ACQUISITION CORP I	22,622	$226K	<0.01%	new	Timeline
OACCOAKTREE ACQUISITION CORP III	21,000	$225K	<0.01%	0	Timeline
STARRY SEA ACQUISITION CORPSTARRY SEA ACQUISITION CORP	21,783	$225K	<0.01%	+10,214
RFAMURF ACQUISITION CORP III	22,301	$223K	<0.01%	+17,911	Timeline
LCCCULAKESHORE ACQUISITION III CO	21,084	$222K	<0.01%	-125,068	Timeline
QADRQDRO ACQUISITION CORP	22,084	$219K	<0.01%	new	Timeline
TRADAPEX TECH ACQUISITION INC	21,498	$214K	<0.01%	new	Timeline
EMBISHARES TR	2,200	$212K	<0.01%	new	Timeline
APXTUAPEX TREAS CORP	20,533	$211K	<0.01%	+3,765	Timeline
COPLCOPLEY ACQUISITION CORP	20,271	$211K	<0.01%	-82,007	Timeline
CUBWULIONHEART HOLDINGS	19,036	$210K	<0.01%	+10,463	Timeline
EVACUEQV VENTURES AC CORP. II	20,342	$209K	<0.01%	+3,772	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	18,289	$209K	<0.01%	+10,493	Timeline
IACQUIRENIC ACQUISITION CORP	20,500	$208K	<0.01%	new	Timeline
GEMIGEMINI SPACE STA INC	48,798	$208K	<0.01%	+28,338	Timeline
PAACUPROEM ACQUISITION CORP I	20,611	$208K	<0.01%	-161,303	Timeline
OHACUOCEANHAWK ACQUISITION CORP	20,410	$207K	<0.01%	new	Timeline
TWLVUTWELVE SEAS INVT CO III	20,144	$206K	<0.01%	-172,444	Timeline
KEYYUKEYSTONE ACQUISITION CORP	20,553	$206K	<0.01%	new	Timeline
AISPWAIRSHIP AI HLDGS INC	271,496	$206K	<0.01%	-232,469	Timeline
BHAVBHAV ACQUISITION CORP	20,711	$206K	<0.01%	new	Timeline
BLSHBULLISH	8,768	$205K	<0.01%	+6,265	Timeline
XLKSELECT SECTOR SPDR TR	1,076	$205K	<0.01%	new	Timeline
IYRISHARES TR	2,000	$204K	<0.01%	new	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	17,516	$204K	<0.01%	new	Timeline
EGHAUEGH ACQUISITION CORP.	19,156	$204K	<0.01%	+16,592	Timeline
FIGXUFIGX CAP ACQUISITION CORP.	19,701	$204K	<0.01%	+2,113	Timeline
PACHUPIONEER ACQUISITION I CORP	19,588	$202K	<0.01%	+3,133	Timeline
PMTRPERIMETER ACQUISITION CORP I	19,341	$202K	<0.01%	-4,600	Timeline
TVATEXAS VENTURES ACQUISITION I	18,946	$200K	<0.01%	-8,658	Timeline
LATAUGALATA ACQUISITION CORP II	19,443	$198K	<0.01%	+2,635	Timeline
SBXEUSILVERBOX CORP V	19,298	$196K	<0.01%	-300	Timeline
TRGSTRG LATIN AMER ACQUIS CORP	19,805	$196K	<0.01%	new	Timeline
ALFUUCENTURION ACQUISITION CORP	17,586	$192K	<0.01%	+4,870	Timeline
RFAIRF ACQUISITION CORP II	17,384	$192K	<0.01%	+3,533	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	14,581	$186K	<0.01%	new	Timeline
CAQUUCAMBRIDGE ACQUISITION CORP	18,271	$184K	<0.01%	+4,771	Timeline
SPKLUSPARK I ACQUISITION CORP	14,004	$182K	<0.01%	-3,969	Timeline
IBACIB ACQUISITION CORP	16,807	$181K	<0.01%	+1,807	Timeline
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP	16,485	$181K	<0.01%	+1,726
TDWDUTAILWIND 2.0 ACQUISITION COR	17,635	$179K	<0.01%	new	Timeline
EURKUEUREKA ACQUISITION CORP	15,333	$178K	<0.01%	+52	Timeline
KOYNUCSLM DIGITA ASSET ACQ CORP I	17,210	$177K	<0.01%	+4,482	Timeline
SPKLFSPARK I ACQUISITION CORP	14,000	$176K	<0.01%	-13,783	Timeline
DAAQUDIGITAL ASSET ACQUISITION CO	16,620	$176K	<0.01%	+5,529	Timeline
SOCAUSOLARIUS CAPITAL ACQU CORP	16,878	$174K	<0.01%	+515	Timeline
BIMERGEN ENERGY CORPBIMERGEN ENERGY CORP	91,482	$174K	<0.01%	-3,226
NUCLWEAGLE NUCLEAR ENERGY CORP	118,437	$172K	<0.01%	+50,000	Timeline
ATIIUARCHIMEDES TECH SPAC PARTNER	14,164	$170K	<0.01%	+4,164	Timeline
IPEXRINFLECTION POINT ACQU CORP V	243,889	$168K	<0.01%	-100	Timeline
CCXIWCHURCHILL CAP CORP XI	22,450	$166K	<0.01%	+4,801	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	11,757	$161K	<0.01%	new	Timeline
KYIVWKYIVSTAR GROUP LTD	25,070	$161K	<0.01%	0	Timeline
DAAQWDIGITAL ASSET ACQUISITION CO	376,102	$160K	<0.01%	-3,000	Timeline
KEEN VISION ACQUISITION CORPKEEN VISION ACQUISITION CORP	13,298	$160K	<0.01%	+8,877
BULLWWEBULL CORP	81,986	$157K	<0.01%	-3,063	Timeline
OIMAUONEIM ACQUISITION CORP	15,338	$156K	<0.01%	+4,784	Timeline
ACAAUAVERIN CAP ACQUISITION CORP	15,567	$156K	<0.01%	new	Timeline
DRTSWALPHA TAU MEDICAL LTD	52,666	$155K	<0.01%	-10,000	Timeline
EXYNWEXYN TECHNOLOGIES INC	116,500	$155K	<0.01%	new	Timeline
CLMCORNERSTONE STRATEGIC INVEST	20,493	$155K	<0.01%	new	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	10,000	$152K	<0.01%	new	Timeline
BCATBLACKROCK CAP ALLOCATION TER	9,506	$151K	<0.01%	new	Timeline
GSRFRGSR IV ACQUISITION CORP	61,398	$148K	<0.01%	-14,154	Timeline
FPFFIRST TR INTER DURATN PFD &	8,046	$146K	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	31,030	$143K	<0.01%	+7,998	Timeline
SPKLWSPARK I ACQUISITION CORP	60,000	$142K	<0.01%	-56,595	Timeline
TDACUTRANSLATIONAL DEV ACQUISITIO	12,344	$140K	<0.01%	new	Timeline
FPSFORGENT POWER SOLUTIONS INC	2,496	$139K	<0.01%	new	Timeline
MCGAYORKVILLE ACQUISITION CORP.	263,316	$138K	<0.01%	-32,518	Timeline
NHICWNEWHOLD INVT CORP III	65,400	$137K	<0.01%	-29,376	Timeline
TMTSUSPARTACUS ACQUISITION CORP I	13,409	$137K	<0.01%	-25,544	Timeline
ALFCENTURION ACQUISITION CORP	12,326	$134K	<0.01%	-4,800	Timeline
COLARCOLUMBUS ACQUISITION CORP	239,668	$132K	<0.01%	-1,896	Timeline
BRWSABA CAPITAL INCOME & OPRNT	20,000	$131K	<0.01%	new	Timeline
ATIIWARCHIMEDES TECH SPAC PARTNER	60,000	$131K	<0.01%	-93,619	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	10,235	$131K	<0.01%	new	Timeline
HVIIRHENNESSY CAP INVT CORP VII	334,632	$130K	<0.01%	-49,218	Timeline
XRPNWARMADA ACQUISITION CORP II	152,897	$130K	<0.01%	-53,368	Timeline
MDAIWSPECTRAL AI INC	233,357	$130K	<0.01%	-51,848	Timeline
DYNCUDYNAMIX CORP	11,931	$129K	<0.01%	+9,499	Timeline
NAMMWNAMIB MINERALS	587,109	$129K	<0.01%	-5,900	Timeline
SUMAUSUMA ACQUISITION CORP	12,747	$129K	<0.01%	+10,084	Timeline
CCIIWCOHEN CIRCLE ACQUISIT CORP I	180,784	$128K	<0.01%	+17,375	Timeline
TDACWTRANSLATIONAL DEV ACQUISITIO	89,393	$127K	<0.01%	-75,415	Timeline
RFAIURF ACQUISITION CORP II	11,487	$127K	<0.01%	+1,322	Timeline
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	11,543	$127K	<0.01%	new
CCDCALAMOS DYNAMIC CONV & INCOM	4,907	$126K	<0.01%	new	Timeline
FSHPUFLAG SHIP ACQUISITION CORP	11,414	$126K	<0.01%	+1,168	Timeline
ASPCA SPAC III ACQUISITION CORP	11,274	$125K	<0.01%	-6,919	Timeline
WTGUUWINTERGREEN ACQUISITION CORP	11,751	$123K	<0.01%	-2,624	Timeline
CAIIUCOLLECTIVE ACQUISITION CORP	12,200	$123K	<0.01%	new	Timeline
JACSUJACKSON ACQUISITION CO II	11,419	$123K	<0.01%	+1,313	Timeline
GCGRUGENERAL CATALYST GBL RESIL M	11,793	$121K	<0.01%	new	Timeline
KEYYWKEYSTONE ACQUISITION CORP	272,649	$120K	<0.01%	new	Timeline
DYORINSIGHT DIGITAL PARTNERS II	11,705	$118K	<0.01%	-35,751	Timeline
MKLYRMCKINLEY ACQUISITION CORP	480,329	$117K	<0.01%	-271,203	Timeline
NTWONEWBURY STR II ACQUISITION C	10,895	$116K	<0.01%	0	Timeline
HCMAUHCM III ACQUISITION CORP	11,092	$116K	<0.01%	new	Timeline
WLIIUWILLOW LANE ACQUISITION CRP	11,018	$116K	<0.01%	+8,484	Timeline
POLEUANDRETTI ACQUISITION CORP II	10,663	$115K	<0.01%	+11	Timeline
ANSCUAGRICULTURE & NAT SOL ACQ CO	10,020	$115K	<0.01%	-2,599	Timeline
CCIIUCOHEN CIRCLE ACQUISIT CORP I	280,461	$113K	<0.01%	-66,424	Timeline
UYSCUUY SCUTI ACQUISITION CORP.	10,511	$113K	<0.01%	new	Timeline
MACIMELAR ACQUISITION CORP. I	10,175	$111K	<0.01%	new	Timeline
CCAQWCOLLECTIVE ACQUISITION CORP	278,823	$109K	<0.01%	-108,285	Timeline
PLMKUPLUM ACQUISITION CORP IV	10,000	$107K	<0.01%	-39,857	Timeline
DMAAUDRUGS MADE IN AMER ACQUTN CO	10,005	$106K	<0.01%	+5	Timeline
KTFDWS MUN INCOME TR	11,465	$105K	<0.01%	new	Timeline
VWAVWVISIONWAVE HOLDINGS INC	152,480	$104K	<0.01%	-103,752	Timeline
PALOUPALOMA ACQUISITION CORP I	10,350	$104K	<0.01%	new	Timeline
PAIIUPYROPHYTE ACQUISITION CORP.	10,091	$104K	<0.01%	+5,667	Timeline
TMSWWTEAMSHARES INC	70,000	$104K	<0.01%	new	Timeline
CAPNUCAYSON ACQUISITION CORP	9,142	$102K	<0.01%	+204	Timeline
FERARFIFTH ERA ACQUISITION CORP I	306,373	$101K	<0.01%	-86,750	Timeline
HCACRHALL CHADWICK ACQUISITION CO	344,800	$100K	<0.01%	+184,301	Timeline
GPATGP-ACT III ACQUISITION CORP	9,195	$100K	<0.01%	-1,126	Timeline
SIMAUSIM ACQUISITION CORP. I	9,134	$99.8K	<0.01%	+6,808	Timeline
SZZLUSIZZLE ACQUISITION CORP. II	9,501	$99.8K	<0.01%	-176,703	Timeline
FTWWSPRESIDIO PRODTN CO	71,743	$99K	<0.01%	-38,767	Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	352,122	$98.6K	<0.01%	-18,265	Timeline
FACTWFACT II ACQUISITION CORP	159,333	$95.6K	<0.01%	-2,233	Timeline
ASPCUA SPAC III ACQUISITION CORP	8,762	$95.1K	<0.01%	+6,982	Timeline
MZYXUMOZAYYX ACQUISITION CORP	9,382	$94.3K	<0.01%	+8,549	Timeline
IPXGWINFLECTION POINT ACQU CORP V	71,402	$94.3K	<0.01%	-12,700	Timeline
PHKPIMCO HIGH INCOME FD	20,161	$94K	<0.01%	new	Timeline
KTWOK2 CAP ACQUISITION CORP	9,441	$93.9K	<0.01%	-38,530	Timeline
SAAQWSPACE ASSET ACQUISITION CORP	103,599	$93.2K	<0.01%	+2,036	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	8,473	$93.1K	<0.01%	new	Timeline
ALISRCALISA ACQUISITION CORP	116,207	$93K	<0.01%	-40,844	Timeline
BCTXLBRIACELL THERAPEUTICS CORP	104,196	$92.7K	<0.01%	0	Timeline
WLIIWILLOW LANE ACQUISITION CRP	9,061	$92.7K	<0.01%	new	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	14,126	$91.3K	<0.01%	new	Timeline
BCARWD. BORAL ARC ACQ I CORP.	50,000	$90.5K	<0.01%	-75,046	Timeline
MEVOWM EVO GBL ACQUISITION CORP I	240,889	$89.4K	<0.01%	-1,800	Timeline
MACIUMELAR ACQUISITION CORP. I	8,029	$89.1K	<0.01%	+6,408	Timeline
BEAGRBOLD EAGLE ACQUISITION CORP	305,304	$88.5K	<0.01%	-11,000	Timeline
AI INFRASTRUCTURE ACQUISIAI INFRASTRUCTURE ACQUISI	421,216	$88.5K	<0.01%	+185,942
SBXDUSILVERBOX CORP IV	8,106	$88.2K	<0.01%	+543	Timeline
IRHOIRON HORSE ACQUISIT II CORP	8,740	$87.7K	<0.01%	-105,654	Timeline
PLMKWPLUM ACQUISITION CORP IV	193,210	$86.9K	<0.01%	-19,780	Timeline
PECERPEACE ACQUISITION CORP	184,774	$86.9K	<0.01%	new	Timeline
CAIIWCOLLECTIVE ACQUISITION CORP	309,922	$86.8K	<0.01%	new	Timeline
EGHAREGH ACQUISITION CORP.	230,000	$86.3K	<0.01%	-20,000	Timeline
METALS ACQUISITION CORP IIMETALS ACQUISITION CORP II	78,300	$86.1K	<0.01%	new
RREVWRRE VENTURES ACQUISITION COR	158,930	$85.8K	<0.01%	new	Timeline
KPETKPET ULTRA PACELINE CORP	8,589	$85.7K	<0.01%	new	Timeline
IPCXRINFLECTION PT ACQUISITION CO	190,389	$85.7K	<0.01%	-14,000	Timeline
AFJKRAIMEI HEALTH TECHNOLOGY CO L	369,460	$85K	<0.01%	-21,317	Timeline
GPACGENERAL PURP ACQUISITION COR	8,495	$85K	<0.01%	-4,224	Timeline
SZZLRSIZZLE ACQUISITION CORP. II	518,392	$84.2K	<0.01%	+208,900	Timeline
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C	7,904	$84.2K	<0.01%	0
BKHARBLACK HAWK ACQUISITION CORP	54,300	$83.6K	<0.01%	+10,005	Timeline
ENRDWEINRIDE AB	138,469	$83.1K	<0.01%	new	Timeline
MTALUMETALS ACQUISITION CORP II	7,557	$82.7K	<0.01%	-242,443	Timeline
BLRKUBLUEROCK ACQUISITION CORP	8,156	$82.5K	<0.01%	+2,074	Timeline
FUTURECREST ACQUISITION CORPFUTURECREST ACQUISITION CORP	96,990	$82.4K	<0.01%	+48,426
DMIIUDRUGS MADE IN AMER ACQ II CO	8,084	$82.1K	<0.01%	-158,558	Timeline
ANNAWALEANNA INC	262,621	$81.4K	<0.01%	-3,473	Timeline
JATTJATT II ACQUISITION CORP	7,123	$80.9K	<0.01%	new	Timeline
HOVRWNEW HORIZON AIRCRAFT LTD	205,675	$80.2K	<0.01%	-100	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	7,272	$79.4K	<0.01%	new	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	4,094	$78.5K	<0.01%	new	Timeline
DMAARDRUGS MADE IN AMER ACQUTN CO	711,088	$78.2K	<0.01%	-829	Timeline
PYROPHYTE ACQUISITION CORP.PYROPHYTE ACQUISITION CORP.	156,241	$78.1K	<0.01%	-16,282
JACSJACKSON ACQUISITION CO II	7,200	$76.6K	<0.01%	-800	Timeline
FGMCRFG MERGER II CORP	84,668	$76.2K	<0.01%	-78,736	Timeline
FMSTWFOREMOST CLEAN ENERGY LTD	128,172	$75.8K	<0.01%	0	Timeline
RANGRRANGE CAP ACQUISITION CORP	269,951	$75.6K	<0.01%	-827	Timeline
KPETUKPET ULTRA PACELINE CORP	7,487	$75.5K	<0.01%	new	Timeline
RANGRANGE CAP ACQUISITION CORP	7,041	$75.3K	<0.01%	0	Timeline
RIBBRRIBBON ACQUISITION CORP	288,790	$75.1K	<0.01%	0	Timeline
VIKING ACQUISITION CORP IVIKING ACQUISITION CORP I	83,375	$75K	<0.01%	-14,086
PFDFLAHERTY & CRUMRINE PFD INCO	6,426	$74.7K	<0.01%	+6,355	Timeline
CHARLTON ARIA ACQUISITION COCHARLTON ARIA ACQUISITION CO	6,912	$74.7K	<0.01%	-74
OTGAWOTG ACQUISITION CORP. I	185,021	$74K	<0.01%	-10,750	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	4,536	$73.3K	<0.01%	new	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	5,360	$73K	<0.01%	new	Timeline
SIMASIM ACQUISITION CORP. I	6,692	$72.8K	<0.01%	-28,594	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	2,815	$72.3K	<0.01%	new	Timeline
NEOVWNEOVOLTA INC	50,944	$72.3K	<0.01%	-1,102	Timeline
WINTERGREEN ACQUISITION CORPWINTERGREEN ACQUISITION CORP	472,594	$71.8K	<0.01%	-2,500
EVOXWEVOLUTION GLOBAL ACQUISITION	207,932	$71.7K	<0.01%	-40,100	Timeline
WIWWESTERN AST INFL LKD OPP & I	8,450	$71K	<0.01%	new	Timeline
TACHWTITAN ACQUISITION CORP	98,971	$70.7K	<0.01%	-1,000	Timeline
PCMPCM FD INC	12,585	$70.2K	<0.01%	new	Timeline
AMANAMANAT ACQUISITION CORP	6,898	$70.1K	<0.01%	new	Timeline
GIXXRGIGCAPITAL9 CORP	267,329	$69.5K	<0.01%	-12,413	Timeline
SBIWESTERN ASSET INTER MUNI	8,820	$69.4K	<0.01%	new	Timeline
COLAUCOLUMBUS ACQUISITION CORP	6,232	$68.9K	<0.01%	+2,292	Timeline
SDHIRSIDDHI ACQUISITION CORP	282,077	$68.3K	<0.01%	-503	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	4,353	$67.4K	<0.01%	new	Timeline
EURKREUREKA ACQUISITION CORP	190,788	$66.8K	<0.01%	+11,040	Timeline
NWAX/WSNEW AMER ACQUISITION I CORP	111,141	$66.7K	<0.01%	+55,537	Timeline
CUBWWLIONHEART HOLDINGS	179,860	$66.5K	<0.01%	+1,800	Timeline
BAIN CAP GSS INVT CORPBAIN CAP GSS INVT CORP	97,550	$66.3K	<0.01%	-801
NOEMRCO2 ENERGY TRANSITION CORP	368,178	$66.3K	<0.01%	-8	Timeline
YHNAUYHN ACQUISITION I LTD	6,080	$66.2K	<0.01%	0	Timeline
SVCCUSTELLAR V CAP CORP	6,101	$66K	<0.01%	+2,101	Timeline
INACRINDIGO ACQUISITION CORP	469,681	$65.7K	<0.01%	-849	Timeline
APXTWAPEX TREAS CORP	249,704	$65.4K	<0.01%	-800	Timeline
NMPARNMP ACQUISITION CORP	369,897	$65.4K	<0.01%	-20,850	Timeline
AXINRAXIOM INTELLIGENCE AC CORP 1	173,600	$65.3K	<0.01%	-37,980	Timeline
PGACRPANTAGES CAPITAL ACQUISITION	317,316	$64.8K	<0.01%	+2,490	Timeline
TLNCWTALON CAP CORP	89,953	$63.9K	<0.01%	-5,850	Timeline
PACHWPIONEER ACQUISITION I CORP	294,098	$63.4K	<0.01%	-14,693	Timeline
QETARQUETTA ACQUISITION CORP	90,214	$63.1K	<0.01%	0	Timeline
SACWSSAFEGUARD ACQUISITION CORP	106,955	$63.1K	<0.01%	-4,370	Timeline
TONTGRAF GLOBAL CORP	5,804	$63K	<0.01%	0	Timeline
FOXXWFOXX DEV HLDGS INC	789,049	$62.7K	<0.01%	0	Timeline
CRAQRCAL REDWOOD ACQUISITION CORP	272,086	$62.6K	<0.01%	-2,500	Timeline
VVRINVESCO SR INCOME TR	20,839	$62.5K	<0.01%	new	Timeline
ALFUWCENTURION ACQUISITION CORP	270,349	$62.5K	<0.01%	-1,600	Timeline
NTRBWNUTRIBAND INC	61,630	$61.6K	<0.01%	+40	Timeline
DSMBNY MELLON STRATEGIC MUN BD	10,001	$61.5K	<0.01%	new	Timeline
TGEWSGENERATION ESSENTIALS GROUP	340,541	$61.3K	<0.01%	+1	Timeline
HCMAWHCM III ACQUISITION CORP	93,535	$60.8K	<0.01%	-3,600	Timeline
OBAWWOXLEY BRIDGE ACQ LTD	279,935	$60.6K	<0.01%	-1,250	Timeline
NHICUNEWHOLD INVT CORP III	4,662	$60.6K	<0.01%	-82,138	Timeline
NTWOWNEWBURY STR II ACQUISITION C	244,755	$60.6K	<0.01%	-2,196	Timeline
SHMDWSCHMID GROUP N.V.	33,529	$60.4K	<0.01%	0	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	4,414	$59.9K	<0.01%	new	Timeline
BSAARBEST SPAC I ACQUISITION CORP	358,203	$59.3K	<0.01%	+168,868	Timeline
KENSINGTON CAP ACQUISITIONKENSINGTON CAP ACQUISITION	51,531	$59.3K	<0.01%	new
QSEARQUARTZSEA ACQUISITION CORP	268,292	$59K	<0.01%	+131,292	Timeline
BLZRWTRAILBLAZER ACQUISITION CORP	147,318	$58.9K	<0.01%	-23,300	Timeline
BAYAUBAYVIEW ACQUISITION CORP	4,890	$58.7K	<0.01%	-4,514	Timeline
BREZRBREEZE ACQUISITION CORP II	224,999	$58.5K	<0.01%	new	Timeline
FTFRANKLIN UNVL TR	7,252	$58.5K	<0.01%	new	Timeline
BACCRBLUE ACQUISITION CORP.	74,906	$58.4K	<0.01%	-110,500	Timeline
BTZBLACKROCK CR ALLOCATION	5,664	$57.9K	<0.01%	new	Timeline
RDZNWROADZEN INC	289,194	$57.1K	<0.01%	0	Timeline
SVCCWSTELLAR V CAP CORP	201,590	$56.4K	<0.01%	-5,000	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	3,189	$56.1K	<0.01%	new	Timeline
ARTCWART TECHNOLOGY ACQUISITION C	140,972	$55.7K	<0.01%	-44,627	Timeline
TSEMTOWER SEMICONDUCTOR LTD	213	$55.5K	<0.01%	new	Timeline
LKSPRLAKE SUPERIOR ACQUISITION CO	52,859	$55.5K	<0.01%	-1,778	Timeline
GLNDWGREENLAND ENERGY CO	65,274	$55.5K	<0.01%	new	Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	160,023	$55.2K	<0.01%	-1,600	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	4,979	$55K	<0.01%	new	Timeline
LWACWLIGHTWAVE ACQUISITION CORP	176,829	$54.8K	<0.01%	-57,381	Timeline
BNAIWBRAND ENGAGEMENT NETWORK INC	388,247	$54.4K	<0.01%	-100	Timeline
SVAQWSILICON VY ACQUISITION CORP	73,212	$54.2K	<0.01%	-24,500	Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INC	331,699	$54.1K	<0.01%	+100	Timeline
SPEGRSILVER PEGASUS ACQUISITION C	191,677	$53.7K	<0.01%	-6,218	Timeline
GTERRGLOBA TERRA ACQUISITION COR	487,389	$53.6K	<0.01%	-59,465	Timeline
VRXAWVERAXA BIOTECH AG	485,358	$53.5K	<0.01%	new	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	5,050	$53.2K	<0.01%	new	Timeline
TDACTRANSLATIONAL DEV ACQUISITIO	4,963	$53.1K	<0.01%	+2,994	Timeline
KOYNWCSLM DIGITA ASSET ACQ CORP I	261,957	$52.7K	<0.01%	-30,597	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	3,652	$52.5K	<0.01%	new	Timeline
BLUWWBLUE WTR ACQUISITION CORP. I	137,894	$52.4K	<0.01%	-4,817	Timeline
TGE VALUE CREATIVE SOLUTIONSTGE VALUE CREATIVE SOLUTIONS	132,777	$51.8K	<0.01%	-6,000
KFIIRK&F GROWTH ACQUISITION CORP	411,634	$51.5K	<0.01%	-5,500	Timeline
FTHAWFOREFRONT TECHNOLOGY HOLDING	93,994	$51.2K	<0.01%	new	Timeline
FIGXWFIGX CAP ACQUISITION CORP.	179,348	$50.2K	<0.01%	-501	Timeline
RACURITHM ACQUISITION CORP	4,714	$50.2K	<0.01%	+1,951	Timeline
DNMXWDYNAMIX CORP III	208,325	$50.2K	<0.01%	-15,450	Timeline
LZMWSLIFEZONE METALS LIMITED	121,860	$50K	<0.01%	-60,100	Timeline
CAPNRCAYSON ACQUISITION CORP	210,030	$49.9K	<0.01%	0	Timeline
OHACROCEANHAWK ACQUISITION CORP	190,730	$49.6K	<0.01%	new	Timeline
GIWWRGIGCAPITAL8 CORP	188,886	$49.1K	<0.01%	-5,500	Timeline
LQDISHARES TR	450	$49.1K	<0.01%	new	Timeline
SOULPOWER ACQUISITION CORPSOULPOWER ACQUISITION CORP	420,754	$49.1K	<0.01%	-4,113
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	100,100	$49K	<0.01%	-36,783
CHPGRCHAMPIONSGATE ACQUISITION CO	358,993	$49K	<0.01%	-100	Timeline
XSLLWXSOLLA SPAC 1	203,704	$48.7K	<0.01%	-3,120	Timeline
OPTXWSYNTEC OPTICS HLDGS INC	18,925	$48.3K	<0.01%	-215,376	Timeline
TDWDRTAILWIND 2.0 ACQUISITION COR	385,283	$48.2K	<0.01%	-67,710	Timeline
KWEBKRANESHARES TRUST	1,954	$47.8K	<0.01%	new	Timeline
CSHRWCOINSHARES PLC	63,540	$47.3K	<0.01%	new	Timeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INC	224,818	$47.2K	<0.01%	-1,770
BGHBARINGS GLOBAL SHORT DURATIO	3,334	$47K	<0.01%	new	Timeline
TWLVRTWELVE SEAS INVT CO III	324,696	$46.5K	<0.01%	+167,293	Timeline
SSEARSTARRY SEA ACQUISITION CORP	281,183	$46.4K	<0.01%	-8,000	Timeline
PTORWPRAETORIAN ACQUISITION CORP	121,793	$46.3K	<0.01%	+5,900	Timeline
NOEMWCO2 ENERGY TRANSITION CORP	374,963	$46.1K	<0.01%	0	Timeline
SBCWWSBC MED GROUP HLDGS INC	199,865	$46K	<0.01%	0	Timeline
GCGRWGENERAL CATALYST GBL RESIL M	45,704	$44.8K	<0.01%	new	Timeline
SCIIRSC II ACQUISITION CORP	240,422	$44.8K	<0.01%	-4,900	Timeline
RAINWRAIN ENHANCEMENT TECHNOLOGIE	240,027	$44.4K	<0.01%	0	Timeline
QUMSRQUANTUMSPHERE ACQUISITION CO	222,380	$44.3K	<0.01%	-2,000	Timeline
YCYWSAA MISSION ACQUISITION CORP	200,830	$44.2K	<0.01%	-34,668	Timeline
GSHRWGESHER ACQUISITION CORP. II	153,434	$44.1K	<0.01%	-800	Timeline
BZAIWBLAIZE HLDGS INC	131,375	$43.4K	<0.01%	-70,054	Timeline
VTEBVANGUARD MUN BD FDS	850	$43K	<0.01%	new	Timeline
VMOINVESCO MUN OPPORTUNIT TR	4,325	$42.7K	<0.01%	new	Timeline
WHITE PEARL ACQUISITION CORPWHITE PEARL ACQUISITION CORP	151,457	$42.6K	<0.01%	-15,699
AVKADVENT CONV & INCOME FD	3,247	$42.5K	<0.01%	new	Timeline
CHARRCHARLTON ARIA ACQUISITION CO	522,857	$42.2K	<0.01%	-450	Timeline
KBONWKARBON CAP PARTNERS CORP	77,801	$42K	<0.01%	-30,702	Timeline
XRXDWXEROX HOLDINGS CORP	152,408	$41.9K	<0.01%	-147,692	Timeline
TAVIRTAVIA ACQUISITION CORP	464,658	$41.8K	<0.01%	0	Timeline
ARCIWARCHIMEDES TECH SPAC PTNRS I	55,206	$41.4K	<0.01%	-3,094	Timeline
EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. II	103,753	$41.2K	<0.01%	-2,706
DUKRWDUKE ROBOTICS CORP	31,850	$41.1K	<0.01%	new	Timeline
ACAAAVERIN CAP ACQUISITION CORP	4,116	$41K	<0.01%	new	Timeline
ALDFWALDEL FINL II INC	135,926	$40.7K	<0.01%	-700	Timeline
ALDEL FINL II INCALDEL FINL II INC	3,752	$40.5K	<0.01%	-1,200
BGLWWBLUE GOLD LTD	417,373	$40.1K	<0.01%	0	Timeline
WESTIN ACQUISITION CORPWESTIN ACQUISITION CORP	226,838	$39K	<0.01%	-26,301
QUANTUM LEAP ACQUISITION CORQUANTUM LEAP ACQUISITION COR	299,432	$38.9K	<0.01%	new
PAACWPROEM ACQUISITION CORP I	101,599	$38.6K	<0.01%	new	Timeline
DTSQRDT CLOUD STAR ACQUISITION CO	348,309	$38.3K	<0.01%	-2,000	Timeline
PECEWPEACE ACQUISITION CORP	508,488	$38.3K	<0.01%	new	Timeline
SSACWSPACSPHERE ACQUISITION CORP	313,000	$38.2K	<0.01%	+235,155	Timeline
FUFUWBITFUFU INC	271,407	$38K	<0.01%	0	Timeline
GPATWGP-ACT III ACQUISITION CORP	198,794	$37.8K	<0.01%	0	Timeline
KDKRWKODIAK AI INC.	50,719	$37.5K	<0.01%	+20,056	Timeline
BCVBANCROFT FD LTD	1,432	$37.2K	<0.01%	new	Timeline
RDACRRISING DRAGON ACQUISITION CO	531,348	$37.2K	<0.01%	0	Timeline
VNMEWVENDOME ACQUISITION CORP I	123,227	$37K	<0.01%	-15,152	Timeline
AACPRAPOGEE ACQUISITION CORP	175,861	$36.9K	<0.01%	new	Timeline
USDEWSTABLECOINX INC	89,547	$36.7K	<0.01%	new	Timeline
SILVERBOX CORP VSILVERBOX CORP V	75,866	$36.4K	<0.01%	-3,179
STARLINK AI ACQUISITION CORPSTARLINK AI ACQUISITION CORP	165,293	$36.4K	<0.01%	new
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO II	258,960	$36.3K	<0.01%	-873
LPAAWLAUNCH ONE ACQUISITION CORP	188,674	$35.9K	<0.01%	-100	Timeline
ENERGY TRANSITION SPL OPPORTENERGY TRANSITION SPL OPPORT	119,352	$35.8K	<0.01%	new
MBVIWM3-BRIGADE ACQUISITION VI CO	89,462	$35.8K	<0.01%	-1,500	Timeline
YHNARYHN ACQUISITION I LTD	324,492	$35.7K	<0.01%	0	Timeline
HCICRHENNESSY CAP INVTS CORP VIII	221,340	$35.6K	<0.01%	-66,477	Timeline
RNGTWRANGE CAP ACQUISITION CORP I	103,426	$35.2K	<0.01%	0	Timeline
ETXEATON VANCE MUN INCOME TERM	1,874	$35.1K	<0.01%	new	Timeline
HDRNWHADRON ENERGY INC	216,453	$35K	<0.01%	new	Timeline
LATAWGALATA ACQUISITION CORP II	98,992	$34.8K	<0.01%	-1,400	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	3,327	$34.6K	<0.01%	new	Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	171,387	$34.5K	<0.01%	0	Timeline
XFLHXFLH CAP CORP	3,429	$34.2K	<0.01%	-8,300	Timeline
HACQWHCM IV ACQUISITION CORP	63,228	$34.1K	<0.01%	new	Timeline
LFACWLEAPFROG ACQUISITION CORP	94,236	$33.9K	<0.01%	-750	Timeline
DFNSWT3 DEFENSE INC	477,828	$33.9K	<0.01%	+200	Timeline
MMTXWMILUNA ACQUISITION CORP	260,482	$33.9K	<0.01%	-300	Timeline
IMSRWTERRESTRIAL ENERGY INC	10,000	$33.8K	<0.01%	0	Timeline
ADACWAMERICAN DRIVE ACQUISITION C	53,029	$33.4K	<0.01%	-12,870	Timeline
BLACK SPADE ACQUISITION IIIBLACK SPADE ACQUISITION III	83,500	$33.4K	<0.01%	-500
RFAIRRF ACQUISITION CORP II	326,571	$32.7K	<0.01%	-500	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AMDADVANCED MICRO DEVICES INC COM	put	2,695,000	$1.57B	-1,665,000
AAPLAPPLE INC COM	put	3,752,600	$1.09B	+5,000
MSFTMICROSOFT CORP COM	put	2,826,000	$1.05B	0
AMZNAMAZON COM INC COM	put	4,150,000	$989M	+400,000
NVDANVIDIA CORPORATION COM	put	4,490,000	$898M	-735,000
GOOGLALPHABET INC COM	put	2,010,500	$718M	0
METAMETA PLATFORMS INC COM	put	1,052,000	$593M	+32,500
GOOGALPHABET INC COM	put	1,469,800	$519M	0
SPCXSPACE EXPLORATION TECHN CORP Stock	put	625,000	$107M	new
TSLATESLA INC COM	put	210,000	$88.3M	-70,000
NBISNEBIUS GROUP N.V. SHS CLASS A	put	301,400	$83.2M	new
MUMICRON TECHNOLOGY INC COM	put	54,000	$62.3M	+29,000
QQQINVESCO QQQ TR COM	put	35,000	$25.8M	-13,100
TSLATESLA INC COM	call	47,500	$20M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	22,500	$16.8M	-117,500
TLTISHARES TR 20 YR TR BD ETF	call	128,800	$11.1M	+113,800
QQQINVESCO QQQ TR COM	call	11,000	$8.1M	-4,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	10,000	$7.47M	-60,000
ASTSAST SPACEMOBILE INC Stock	call	62,500	$5.55M	+12,500
MUMICRON TECHNOLOGY INC COM	call	4,000	$4.62M	-11,000
IWMISHARES TR SHS	put	15,000	$4.51M	0
UPSTUPSTART HLDGS INC STOK	put	119,500	$4.23M	+69,500
SOFISOFI TECHNOLOGIES INC Stock	put	225,700	$4.05M	0
IWMISHARES TR SHS	call	12,500	$3.76M	-10,000
IRENIREN LIMITED STOK	put	75,000	$3.43M	new
IRENIREN LIMITED STOK	call	75,000	$3.43M	new
TEAMATLASSIAN CORPORATION STOK	put	35,500	$2.76M	-100,800
PEGAPEGASYSTEMS INC Stock	put	92,000	$2.76M	new
TLTISHARES TR 20 YR TR BD ETF	put	28,800	$2.49M	new
SERVSERVE ROBOTICS INC COM	call	363,900	$2.39M	new
ASTSAST SPACEMOBILE INC Stock	put	25,000	$2.22M	+10,000
CRMSALESFORCE INC COM	put	12,500	$1.96M	new
ENVXENOVIX CORPORATION Stock	call	300,000	$1.82M	new
GRPNGROUPON INC COM NEW	call	75,000	$1.8M	new
XBISPDR SERIES TRUST S&P BIOTECH	put	10,000	$1.58M	new
NOKNOKIA CORP SPONSORED ADR	call	117,800	$1.56M	new
EMPDEMPERY DIGITAL INC COM NEW	call	300,000	$1.07M	0
NOKNOKIA CORP SPONSORED ADR	put	75,000	$996K	new
XBISPDR SERIES TRUST S&P BIOTECH	call	5,000	$791K	new
AAPLAPPLE INC COM	call	2,500	$723K	+2,400
CRMSALESFORCE INC COM	call	2,500	$392K	new
AZOAUTOZONE INC Stock	call	100	$320K	new
CRWDCROWDSTRIKE HLDGS INC COM	call	400	$305K	new
VRTXVERTEX PHARMACEUTICALS INC COM	call	500	$248K	new
AMDADVANCED MICRO DEVICES INC COM	call	400	$232K	new
SNDKSANDISK CORP COM	call	100	$227K	new
SKYDPARAMOUNT SKYDANCE CORP COM CL B	put	3,100	$30.6K	new
LITSLITE STRATEGY INC COM	call	25,000	$23.1K	new
NKENIKE INC COM	put	300	$12.3K	new
XRXXEROX HOLDINGS CORP COM NEW	call	2,200	$6.89K	new

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 110. All 110

Security	Shares before	Value before	Type
BRK-BBERKSHIRE HATHAWAY INC DEL	192,500	$92.2M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	192,500	$92.2M	put
PEPPEPSICO INC	300,000	$46.6M	shares
PEPPEPSICO INC	300,000	$46.6M	put
COINCOINBASE GLOBAL INC	250,000	$43.7M	put
BMNRBITMINE IMMERSION TECHS INC	1,919,100	$38M	put
SNDKSANDISK CORP	45,000	$28.6M	put
CSCOCISCO SYS INC	196,295	$15.5M	shares
CSCOCISCO SYS INC	200,000	$15.5M	put
MMYTMAKEMYTRIP LIMITED MAURITIUS	309,900	$11.6M	call
SRPTSAREPTA THERAPEUTICS INC	361,391	$7.86M	shares
MNDYMONDAY COM LTD	113,200	$7.82M	put
MDBMONGODB INC	25,695	$6.29M	shares
NICENICE LTD	57,000	$6.28M	put
DDOGDATADOG INC	40,838	$4.82M	shares
CPNGCOUPANG INC	250,000	$4.72M	call
ENPHENPHASE ENERGY INC	111,955	$4.23M	shares
SNPSSYNOPSYS INC	8,232	$3.81M	shares
XLPSELECT SECTOR SPDR TR	37,500	$3.07M	put
HIMSHIMS & HERS HEALTH INC	135,300	$2.81M	put
MMYTMAKEMYTRIP LIMITED MAURITIUS	60,000	$2.24M	shares
CNTNCANTON STRATEGIC HOLDINGS IN	652,243	$2.13M	shares
XLFSELECT SECTOR SPDR TR	40,000	$1.97M	call
HSPTHORIZON SPACE ACQUISITION II	181,878	$1.92M	shares
CORZCORE SCIENTIFIC INC NEW	125,000	$1.87M	call
FORRFORRESTER RESH INC	319,900	$1.81M	put
KWEBKRANESHARES TRUST	60,000	$1.71M	put
XLFSELECT SECTOR SPDR TR	30,000	$1.48M	put
HDRNGIGCAPITAL7 CORP	122,400	$1.3M	shares
HTZHERTZ GLOBAL HLDGS INC	259,300	$1.2M	call
ALCYFALCHEMY INVTS ACQUISITN CORP	99,219	$1.18M	shares
XLFSELECT SECTOR SPDR TR	22,400	$1.11M	shares
CVNACARVANA CO	3,141	$987K	shares
APADUA PARADISE ACQUISITION CORP	90,918	$957K	shares
LMNDLEMONADE INC	15,000	$940K	call
RAAQREAL ASSET ACQUISITION CORP	89,415	$939K	shares
FACCARTESIAN GROWTH CORP III	91,495	$938K	shares
SSKETF OPPORTUNITIES TRUST	79,042	$889K	shares
JNJJOHNSON & JOHNSON	3,631	$888K	shares
LEGTLEGATO MERGER CORP III	79,691	$876K	shares
RAAQUREAL ASSET ACQUISITION CORP	72,921	$809K	shares
RILYBRC GROUP HOLDINGS INC	100,000	$732K	call
BBARRICK MNG CORP	17,067	$696K	shares
CARTESIAN GROWTH CORP IIICARTESIAN GROWTH CORP III	65,002	$688K	shares
XRPRETF OPPORTUNITIES TRUST	57,736	$637K	shares
BITFBITFARMS LTD	316,865	$618K	shares
OWLBLUE OWL CAPITAL INC	65,600	$599K	call
VACHVOYAGER ACQUISITION CORP	46,920	$503K	shares
SVACUSPRING VY ACQUISITION CORP I	47,541	$496K	shares
CCXIUCHURCHILL CAP CORP XI	47,138	$483K	shares
MLACMOUNTAIN LAKE ACQUISITION CO	36,699	$386K	shares
FGMCUFG MERGER II CORP	33,908	$365K	shares
CAEPCANTOR EQUITY PARTNERS III I	25,000	$258K	shares
ESHAESH ACQUISITION CORP	19,520	$234K	shares
MNDYMONDAY COM LTD	3,000	$207K	shares
CGCTWCARTESIAN GROWTH CORP III	255,951	$174K	shares
LOKVWLIVE OAK ACQUISITION CORP V	114,005	$163K	shares
CEPOCANTOR EQUITY PARTNERS I INC	15,005	$158K	shares
INFQINFLEQTION INC	15,700	$154K	call
APADRA PARADISE ACQUISITION CORP	299,600	$135K	shares
WWWW INTL INC	9,400	$129K	call
CEPTCANTOR EQUITY PARTNERS II IN	11,284	$123K	shares
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	40,912	$121K	shares
LEGTULEGATO MERGER CORP III	9,367	$104K	shares
SVIASILVIA INC	48,000	$101K	shares
GIGCAPITAL7 CORPGIGCAPITAL7 CORP	8,895	$97.8K	shares
VCICWVINE HILL CAP INVT CORP.	76,440	$93.3K	shares
PFFISHARES TR	2,900	$87.9K	shares
WLACWWILLOW LANE ACQUISITION CORP	29,748	$86.3K	shares
HSPTRHORIZON SPACE ACQUISITION II	340,000	$74.8K	shares
LEGATO MERGER CORP IIILEGATO MERGER CORP III	139,160	$69.6K	shares
GIGGWGIGCAPITAL7 CORP	212,558	$67.6K	shares
FCHLFITNESS CHAMPS HLDGS LTD	31,100	$63.8K	shares
VACHWVOYAGER ACQUISITION CORP	378,534	$57.2K	shares
MLACRMOUNTAIN LAKE ACQUISITION CO	212,579	$55.3K	shares
NOMANOMADAR CORP.	11,905	$50.1K	shares
TMSLIVE OAK ACQUISITION CORP V	3,849	$40K	shares
HQWWWHORIZON QUANTUM HOLDINGS LTD	19,308	$39.6K	shares
VHCPWVINE HILL CAP INVTS CORP II	68,501	$27.4K	shares
WLDSWWEARABLE DEVICES LTD	5,467	$16.9K	shares
FGMCFG MERGER II CORP	1,517	$15.3K	shares
VLOSUVELOS ACQUISITION I CORP	1,390	$15K	shares
ALCHEMY INVTS ACQUISITN CORPALCHEMY INVTS ACQUISITN CORP	1,366	$15K	shares
ABVWFABOVE FOOD INGREDIENTS INC	44,152	$12.8K	shares
RIBBURIBBON ACQUISITION CORP	1,086	$12.8K	shares
CPTWFCAPTIVISION INC	97,630	$5.75K	shares
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	500,327	$5.5K	shares
US GOLDMINING INCUS GOLDMINING INC	12,113	$5.45K	shares
ALCWFALCHEMY INVTS ACQUISITN CORP	31,865	$5.1K	shares
DATA STORAGE CORPDATA STORAGE CORP	56,683	$4.18K	shares
BTMWQBITCOIN DEPOT INC	145,314	$3.11K	shares
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	5,155	$941	shares
ENGNWENGENE HOLDINGS INC	300	$759	shares
ARTLARTELO BIOSCIENCES INC	100	$758	shares
AREBWAMERICAN REBEL HOLDINGS INC	35,688	$692	shares
NOEMUCO2 ENERGY TRANSITION CORP	58	$612	shares
PERFECT CORPPERFECT CORP	39,943	$591	shares
MNTSMOMENTUS INC	100	$368	shares
COEPWCOEPTIS THERAPEUTICS HLDGS I	4,894	$57	shares
VCICVINE HILL CAP INVT CORP.	3	$32	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001881567-26-000005	base		2026-08-12	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001881567-26-000005	Quarter ended 2026-06-30	2026-08-12	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001881567-26-000004	Quarter ended 2026-03-31	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0001881567-26-000002	Quarter ended 2025-12-31	2026-02-13	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC
13F-NT 0001881567-25-000006	Quarter ended 2024-09-30	2025-11-25	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-NT 0001881567-25-000004	Quarter ended 2024-03-31	2025-11-25	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-NT 0001881567-25-000007	Quarter ended 2024-12-31	2025-11-25	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-NT 0001881567-25-000005	Quarter ended 2024-06-30	2025-11-25	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-NT 0001881567-25-000009	Quarter ended 2025-06-30	2025-11-25	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-NT 0001881567-25-000008	Quarter ended 2025-03-31	2025-11-25	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR 0001881567-25-000003	Quarter ended 2025-09-30	2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC