CLEAR STREET LLC

13F filer, CIK 1708828, NEW YORK, NY

CLEAR STREET LLC reported $8,806,640,931 across 741 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-05-15. Its ten largest share positions make up 83.87% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0001708828-25-000017

Period: 2024-09-30
Reported value: $8.81B
Holdings: 741
Top 10 weight: 83.87%
New: 116
Sold out: 204

Part of the filer group Clear Street Group Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLadded	+610,000	$101M
WYNNnew	+750,000	$71.9M
MSFTadded	+150,000	$64.5M
BLACK SPADE ACQUISITION II Cnew	+1,045,821	$10.4M
SLAMFnew	+317,079	$3.53M

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
NVDAreduced	-825,000	-$100M
AXPexited	-425,000	-$98.4M
ALFUUreduced	-553,847	-$5.57M
GP-ACT III ACQUISITION CORPexited	-472,297	-$4.74M
CHENGHE ACQUISITION II COreduced	-448,850	-$4.5M

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, Q3 2024

Share positions as resolved from 13F-HR/A 0001708828-25-000017, largest first. % of portfolio is the value over $4,295,749,393, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	2,036,500	$876M	20.4%	+150,000	Timeline
AAPLAPPLE INC	2,687,600	$626M	14.58%	0	Timeline
METAMETA PLATFORMS INC	975,000	$558M	12.99%	0	Timeline
AMZNAMAZON COM INC	2,855,000	$532M	12.38%	0	Timeline
GOOGALPHABET INC	1,299,800	$217M	5.06%	0	Timeline
GOOGLALPHABET INC	1,215,500	$202M	4.69%	+610,000	Timeline
NVDANVIDIA CORPORATION	1,425,000	$173M	4.03%	-825,000	Timeline
AMDADVANCED MICRO DEVICES INC	1,050,000	$172M	4.01%	0	Timeline
NFLXNETFLIX INC.	197,500	$140M	3.26%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	230,000	$106M	2.46%	0	Timeline
ADBEADOBE INC	189,700	$98.2M	2.29%	0	Timeline
PEPPEPSICO INC	570,000	$96.9M	2.26%	0	Timeline
ORCLORACLE CORP	500,000	$85.2M	1.98%	0	Timeline
WYNNWYNN RESORTS LTD	750,000	$71.9M	1.67%	new	Timeline
PYPLPAYPAL HLDGS INC	775,000	$60.5M	1.41%	-50,000	Timeline
DISDISNEY WALT CO	500,000	$48.1M	1.12%	0	Timeline
VZVERIZON COMMUNICATIONS INC	1,000,000	$44.9M	1.05%	0	Timeline
JPMJPMORGAN CHASE & CO	200,000	$42.2M	0.98%	0	Timeline
CRMSALESFORCE INC	100,000	$27.4M	0.64%	0	Timeline
INTCINTEL CORP	996,000	$23.4M	0.54%	0	Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	1,045,821	$10.4M	0.24%	new
SBUXSTARBUCKS CORP	100,000	$9.75M	0.23%	0	Timeline
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR	320,510	$3.65M	0.08%	+68,717
SLAMFSLAM CORP CL A (CYM)	317,079	$3.53M	0.08%	new	Timeline
AAMAA MISSION ACQUISITION COR-A	345,000	$3.46M	0.08%	new	Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	252,138	$2.77M	0.06%	+246,619
FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO	223,139	$2.5M	0.06%	-13,309
TLGYFTLGY ACQUISITION CORP ORD SHS	200,001	$2.31M	0.05%	+194,611	Timeline
FTWEQV VENTURES ACQUISITION C-A	198,119	$1.97M	0.05%	new	Timeline
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	154,207	$1.68M	0.04%	+41,309
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	150,841	$1.67M	0.04%	+13,471
Canna-Global Acquisition Co…Canna-Global Acquisition Corp	149,700	$1.65M	0.04%	-300
DTSQDT CLOUD STAR ACQUISITION CO	144,500	$1.44M	0.03%	new	Timeline
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	130,678	$1.42M	0.03%	+122,086
YHNAUYHN ACQUISITION I LTD	140,496	$1.41M	0.03%	new	Timeline
OCA ACQUISITION CORPOCA ACQUISITION CORP	119,313	$1.34M	0.03%	+27,761
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	108,339	$1.26M	0.03%	-299
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	107,477	$1.21M	0.03%	+104,271
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	101,021	$1.06M	0.02%	-6
INTEINTEGRAL ACQ.CORP 1 CL A (DE)	88,917	$993K	0.02%	+9,070	Timeline
PLMJFPLUM ACQUISITION CORP. III CLA	87,985	$957K	0.02%	+6,050	Timeline
INTERNATIONAL MEDIA ACQUISITINTERNATIONAL MEDIA ACQUISIT	77,465	$841K	0.02%	+30,242
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	73,895	$828K	0.02%	new
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP	68,957	$827K	0.02%	-3,755
CCIXCHURCHILL CAPITAL CORP IX	80,368	$805K	0.02%	new	Timeline
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	69,512	$767K	0.02%	+68,443
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	20,000	$740K	0.02%	new
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	64,259	$739K	0.02%	+62,609
VOCODIA HLDGS CORPVOCODIA HLDGS CORP	42,662	$725K	0.02%	+4,237
BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I	64,497	$686K	0.02%	+13,441
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	59,230	$655K	0.02%	-13,162
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	55,257	$633K	0.01%	+258
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	55,149	$631K	0.01%	+14,278
INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD	54,558	$618K	0.01%	+1,675
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	56,304	$615K	0.01%	-22,121
ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I	51,575	$606K	0.01%	+2,399
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	53,944	$589K	0.01%	-19,509
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	51,398	$580K	0.01%	+21,580
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	51,574	$574K	0.01%	-266
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	47,470	$564K	0.01%	new
RF ACQUISITION CORPRF ACQUISITION CORP	49,551	$557K	0.01%	-5,986
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	53,362	$534K	0.01%	+53,229
ESHAESH ACQUISITION CORP	50,013	$531K	0.01%	+49,601	Timeline
CAPNUCAYSON ACQUISITION CORP	51,774	$519K	0.01%	new	Timeline
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	45,000	$488K	0.01%	+9,309
VISIONWAVE HOLDINGS INC COMVISIONWAVE HOLDINGS INC COM	42,129	$467K	0.01%	-41,909
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	39,535	$463K	0.01%	+175
HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO	40,220	$455K	0.01%	-400
MACIMELAR ACQUISITION CORP. I	44,370	$443K	0.01%	new	Timeline
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	36,740	$420K	0.01%	+616
BARCLAYS BK PLCBARCLAYS BK PLC	35,947	$420K	0.01%	+29,197
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	41,156	$412K	0.01%	new
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	34,887	$386K	0.01%	new
FLDFOLD HLDGS INC	34,143	$370K	0.01%	+13,663	Timeline
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	30,120	$346K	0.01%	-83,641
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	29,015	$335K	0.01%	-608
SBXDUSILVERBOX CORP IV	31,989	$321K	0.01%	new	Timeline
GLOBALINK INVT INCGLOBALINK INVT INC	28,135	$319K	0.01%	+8,153
CYCURION INCCYCURION INC	30,025	$318K	0.01%	+6,704
LPAALAUNCH ONE ACQUISITION CORP	31,504	$314K	0.01%	new	Timeline
HDRNGIGCAPITAL7 CORP	30,099	$299K	0.01%	new	Timeline
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	107,600	$270K	0.01%	+7,600
DUET ACQUISITION CORPDUET ACQUISITION CORP	21,484	$242K	0.01%	+12,791
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	21,242	$232K	0.01%	+486
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	19,925	$231K	0.01%	+3,661
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	18,650	$208K	<0.01%	+11,190
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	18,461	$205K	<0.01%	+12,149
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	19,585	$204K	<0.01%	new
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	17,354	$193K	<0.01%	-6,439
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	16,834	$180K	<0.01%	-6,615
TBIOTELESIS BIO INC	46,600	$178K	<0.01%	new	Timeline
ALSAFALPHA STAR ACQUISITION CORP US	14,792	$176K	<0.01%	+10,317	Timeline
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	13,501	$170K	<0.01%	+4,005
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	14,671	$165K	<0.01%	+2,879
FVNNUFUTURE VISION II ACQUISITION	16,136	$162K	<0.01%	new	Timeline
KACLFKAIROUS ACQUISITION CORP LTD S	13,230	$161K	<0.01%	+7,674	Timeline
CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LT	13,773	$159K	<0.01%	-1,405
AULT DISRUPTIVE TECHS CORPAULT DISRUPTIVE TECHS CORP	14,006	$156K	<0.01%	+9,506
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	14,570	$156K	<0.01%	-4,372
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	13,346	$154K	<0.01%	+7,786
HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO	13,587	$153K	<0.01%	-800
SLAM CORPSLAM CORP	13,735	$151K	<0.01%	-8,542
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	13,330	$148K	<0.01%	-2,523
LZMWSLIFEZONE METALS LIMITED	182,193	$145K	<0.01%	+50,000	Timeline
CUBWULIONHEART HOLDINGS	14,060	$143K	<0.01%	-216,652	Timeline
HYACUHAYMAKER ACQUISITION CORP IV	13,069	$139K	<0.01%	+8,507	Timeline
JWSMFJAWS MUSTANG ACQUISITION CORP	11,643	$132K	<0.01%	+10,936	Timeline
BAYAUBAYVIEW ACQUISITION CORP	11,597	$126K	<0.01%	+6,113	Timeline
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	10,900	$126K	<0.01%	+6,500
A SPAC II ACQUISITION CORPA SPAC II ACQUISITION CORP	11,156	$123K	<0.01%	new
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	10,441	$122K	<0.01%	+9,068
CHAIN BRIDGE ICHAIN BRIDGE I	10,944	$122K	<0.01%	+3,631
QETARQUETTA ACQUISITION CORP	90,650	$118K	<0.01%	+1,598	Timeline
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	333,049	$117K	<0.01%	+121,000
BKHABLACK HAWK ACQUISITION CORP	11,313	$116K	<0.01%	-41,009	Timeline
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	9,982	$115K	<0.01%	-4,959
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	10,359	$115K	<0.01%	+576
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	10,396	$112K	<0.01%	+2,289
AISPWAIRSHIP AI HLDGS INC	521,719	$110K	<0.01%	+18,775	Timeline
FOXXWFOXX DEV HLDGS INC	466,853	$108K	<0.01%	new	Timeline
SESSES AI CORPORATION	168,459	$108K	<0.01%	new	Timeline
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	305,212	$107K	<0.01%	+249,800
AFJKRAIMEI HEALTH TECHNOLOGY CO L	463,091	$107K	<0.01%	-10,100	Timeline
FUFUWBITFUFU INC	271,407	$102K	<0.01%	0	Timeline
MAQUIA CAPITAL ACQUISITION CMAQUIA CAPITAL ACQUISITION C	9,099	$100K	<0.01%	+649
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	7,693	$98.3K	<0.01%	-629
EURKUEUREKA ACQUISITION CORP	9,486	$96.9K	<0.01%	new	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	9,048	$95.9K	<0.01%	+2,453
MARS ACQUISITION CORPMARS ACQUISITION CORP	8,602	$95.6K	<0.01%	+330
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	8,181	$94.3K	<0.01%	+6,712
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	7,692	$93.9K	<0.01%	+445
MAQUIA CAPITAL ACQUISITION CMAQUIA CAPITAL ACQUISITION C	7,802	$89.1K	<0.01%	-13,682
SDSTWSTARDUST PWR INC	195,927	$88.2K	<0.01%	new	Timeline
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	7,435	$86.4K	<0.01%	-2,193
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	7,446	$85.6K	<0.01%	+3,550
COMPOSECURE INCCOMPOSECURE INC	22,463	$84.7K	<0.01%	+22,263
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	7,188	$83.7K	<0.01%	+599
MARS ACQUISITION CORPMARS ACQUISITION CORP	370,981	$83.5K	<0.01%	+88,332
ONYX ACQUISITION CO IONYX ACQUISITION CO I	7,101	$81.2K	<0.01%	+2,109
MARS ACQUISITION CORPMARS ACQUISITION CORP	7,365	$81.2K	<0.01%	+7,325
DYCQRDT CLOUD ACQUISITION CORP RT 0	324,268	$81.1K	<0.01%	+43,732	Timeline
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	449,715	$79.4K	<0.01%	+65,923
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	291,619	$78.8K	<0.01%	+44,243
ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO	6,950	$78.1K	<0.01%	-500
TMT ACQUISITION CORPTMT ACQUISITION CORP	6,911	$77.7K	<0.01%	+707
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	6,603	$77.6K	<0.01%	+802
NEOVWNEOVOLTA INC	81,666	$77.6K	<0.01%	0	Timeline
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	7,359	$75.9K	<0.01%	-37,648
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	6,859	$75.9K	<0.01%	+3,375
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	373,584	$74.7K	<0.01%	+200
SDAWWSUNCAR TECHNOLOGY GROUP INC	331,599	$73K	<0.01%	+10,992	Timeline
LOTWWLOTUS TECHNOLOGY INC	234,889	$70.5K	<0.01%	+18,507	Timeline
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	6,176	$69.7K	<0.01%	0
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	5,704	$69K	<0.01%	+5,413
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	360,131	$67.7K	<0.01%	-100
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	5,869	$67.5K	<0.01%	+2,164
AFRIWFORAFRIC GLOBAL PLC	49,630	$66.2K	<0.01%	0	Timeline
PLUM ACQUISITION CORP IIIPLUM ACQUISITION CORP III	6,170	$66.1K	<0.01%	0
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP	6,600	$66K	<0.01%	new
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	6,295	$64.7K	<0.01%	-14,460
BIAFWBIOAFFINITY TECHNOLOGIES INC	54,933	$63.2K	<0.01%	-11,083	Timeline
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	5,309	$63K	<0.01%	0
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	5,451	$62.8K	<0.01%	-4,549
LEGTLEGATO MERGER CORP III	6,129	$62.5K	<0.01%	-4,292	Timeline
PERCEPTION CAPITAL CORP IVPERCEPTION CAPITAL CORP IV	5,411	$61.6K	<0.01%	+4,537
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	876,877	$61.4K	<0.01%	+870,266
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	5,461	$61.3K	<0.01%	+2,399
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	5,407	$61.1K	<0.01%	+507
RZLVWREZOLVE AI PLC	330,620	$59.5K	<0.01%	new	Timeline
DTSQUDT CLOUD STAR ACQUISITION CO	5,707	$57.6K	<0.01%	new	Timeline
BLEUACACIA LTDBLEUACACIA LTD	5,232	$57.5K	<0.01%	new
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	5,416	$57.4K	<0.01%	+5,098
AMBWQAMBIPAR EMERGENCY RESPONSE WT	173,290	$56.3K	<0.01%	+111,480	Timeline
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP	4,750	$54.8K	<0.01%	-2,000
BKHARBLACK HAWK ACQUISITION CORP	46,254	$53.7K	<0.01%	+44,610	Timeline
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	5,618	$52.8K	<0.01%	0
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	4,749	$52.8K	<0.01%	+4,247
KEEN VISION ACQUISITION CORPKEEN VISION ACQUISITION CORP	4,884	$52.4K	<0.01%	+729
AFJKAIMEI HEALTH TECHNOLOGY CO L	5,000	$52.4K	<0.01%	-50,525	Timeline
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	4,798	$51.9K	<0.01%	-30,002
ISRAEL ACQUISITIONS CORPISRAEL ACQUISITIONS CORP	4,599	$51.1K	<0.01%	+4,260
GPATGP-ACT III ACQUISITION CORP	5,058	$51K	<0.01%	new	Timeline
FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION	4,807	$50.5K	<0.01%	-104,611
FSHPRFLAG SHIP ACQUISITION CORP	422,501	$50.4K	<0.01%	new	Timeline
ILEARNINGENGINES INCILEARNINGENGINES INC	189,791	$50.3K	<0.01%	+128,721
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	4,997	$50K	<0.01%	+3,822
GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COM	4,400	$49.2K	<0.01%	new
TMT ACQUISITION CORPTMT ACQUISITION CORP	174,250	$47.6K	<0.01%	+44,288
BFRGWBULLFROG AI HLDGS INC	176,898	$47.3K	<0.01%	0	Timeline
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	4,528	$46.3K	<0.01%	+580
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	4,179	$45.8K	<0.01%	+467
IRON HORSE ACQUISITIONS CORPIRON HORSE ACQUISITIONS CORP	4,407	$45.7K	<0.01%	+428
ALFUUCENTURION ACQUISITION CORP	4,443	$44.7K	<0.01%	-553,847	Timeline
CSLM Acquisition CorpCSLM Acquisition Corp	262,624	$44.6K	<0.01%	+425
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	182,106	$44.6K	<0.01%	+178,479
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	413,141	$43.4K	<0.01%	+15,000
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	4,085	$43.2K	<0.01%	+3,126
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	363,674	$42.9K	<0.01%	+360,330
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	3,811	$42.9K	<0.01%	-1,911
IBACIB ACQUISITION CORP	4,223	$42.2K	<0.01%	-135,720	Timeline
IX ACQUISITION CORPIX ACQUISITION CORP	3,667	$42.1K	<0.01%	+1,108
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	153,454	$41.7K	<0.01%	+32,163
VLOSUVELOS ACQUISITION I CORP	4,120	$41.3K	<0.01%	new	Timeline
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	3,939	$41.2K	<0.01%	-35,127
MOBXWMOBIX LABS INC	368,198	$40.5K	<0.01%	0	Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	3,500	$40.1K	<0.01%	-35,263
ATMCUALPHATM ACQ CORP UT1 ORD SHS 1	3,523	$40K	<0.01%	-563	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	276,541	$38.7K	<0.01%	-500
TONTUGRAF GLOBAL CORP	3,825	$38.4K	<0.01%	-26,175	Timeline
OCSAWOCULIS HOLDING AG	18,222	$38.3K	<0.01%	0	Timeline
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	222,206	$37.8K	<0.01%	+31,147
ZALATORIS II ACQUISITION CORZALATORIS II ACQUISITION COR	5,000	$37.6K	<0.01%	0
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	3,747	$37.5K	<0.01%	new
SHMDWSCHMID GROUP N.V.	116,557	$37.3K	<0.01%	+106,179	Timeline
DTSQRDT CLOUD STAR ACQUISITION CO	310,067	$37.2K	<0.01%	new	Timeline
EURKREUREKA ACQUISITION CORP	177,299	$37.2K	<0.01%	new	Timeline
SILVERBOX CORP IIISILVERBOX CORP III	3,423	$36.9K	<0.01%	+3,269
HPAIWHELPORT AI LTD	359,847	$36K	<0.01%	new	Timeline
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	345,969	$35.8K	<0.01%	+147,443
APX ACQUISITION CORP IAPX ACQUISITION CORP I	704,099	$35.2K	<0.01%	0
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	2,959	$35.1K	<0.01%	-1,323
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP	3,396	$35K	<0.01%	+307
ANSCWAGRICULTURE & NAT SOL ACQ CO	134,205	$34.9K	<0.01%	+99,814	Timeline
AI Transportation Acquisiti…AI Transportation Acquisition Corp	3,317	$34.8K	<0.01%	+658
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP	346,260	$34.6K	<0.01%	+81,274
INTERNATIONAL MEDIA ACQUISITINTERNATIONAL MEDIA ACQUISIT	3,259	$34.5K	<0.01%	+549
CUBLIONHEART HOLDINGS	3,431	$34.3K	<0.01%	new	Timeline
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	3,103	$34.2K	<0.01%	+2,369
NEXALIN TECHNOLOGY INCNEXALIN TECHNOLOGY INC	326,454	$33.5K	<0.01%	+200
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	2,912	$33.3K	<0.01%	0
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	2,883	$32.1K	<0.01%	-4,132
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	18,680	$31.8K	<0.01%	0
BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP	2,744	$31.4K	<0.01%	new
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	2,798	$30.8K	<0.01%	+633
ANSCUAGRICULTURE & NAT SOL ACQ CO	2,900	$30.7K	<0.01%	-10,332	Timeline
ESHARESH ACQUISITION CORP	328,340	$30.5K	<0.01%	0	Timeline
APCXWAPPTECH PMTS CORP WT EXP 01/04	120,708	$28.8K	<0.01%	-400	Timeline
NVAWWNOVA MINERALS LTD	22,855	$28.8K	<0.01%	new	Timeline
INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS	239,318	$28.7K	<0.01%	+108,314
SLAM CORPSLAM CORP	189,564	$28.4K	<0.01%	+7,576
DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I	2,482	$28.4K	<0.01%	+1,000
00	256,644	$28.2K	<0.01%	-9,100
ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP	2,413	$27.8K	<0.01%	new
BNAIWBRAND ENGAGEMENT NETWORK INC	395,540	$27.7K	<0.01%	+25,488	Timeline
MRNOWMURANO GLOBAL INVT PLC	182,534	$27.4K	<0.01%	+40,000	Timeline
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	143,662	$27.3K	<0.01%	+44,900
OPTXWSYNTEC OPTICS HLDGS INC	382,751	$26.8K	<0.01%	0	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	267,352	$26.7K	<0.01%	+15,616
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	2,380	$26.3K	<0.01%	new
MOBBWMOBILICOM LTD	151,625	$25.9K	<0.01%	-100	Timeline
FOREMOST CLEAN ENERGY LTDFOREMOST CLEAN ENERGY LTD	64,620	$25.6K	<0.01%	0
INTEGRAL ACQUISITION CORP 1INTEGRAL ACQUISITION CORP 1	2,322	$25.6K	<0.01%	+599
VOCODIA HLDGS CORPVOCODIA HLDGS CORP	84,547	$25.4K	<0.01%	+55,691
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	132,650	$25.2K	<0.01%	-309
BYNORDIC ACQUISITION CORPBYNORDIC ACQUISITION CORP	2,218	$25.1K	<0.01%	-504
BRLSWBOREALIS FOODS INC	355,518	$24.9K	<0.01%	-100	Timeline
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP	2,151	$24.7K	<0.01%	-100
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	351,249	$24.6K	<0.01%	+100,000
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	144,082	$24.5K	<0.01%	+124,637
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	2,074	$24.2K	<0.01%	-911
SKYAWSKYAI INC	477,173	$24.2K	<0.01%	+52,830	Timeline
COCHWENVOY MEDICAL INC	301,467	$24.1K	<0.01%	-100	Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	198,600	$23.8K	<0.01%	-6,400
GPATWGP-ACT III ACQUISITION CORP	215,111	$23.7K	<0.01%	new	Timeline
KINDLY MD INCKINDLY MD INC	112,641	$23.7K	<0.01%	+30,501
LEGATO MERGER CORP IIILEGATO MERGER CORP III	157,527	$23.6K	<0.01%	+124,710
TBMCRTRAILBLAZER MERGER CORP I RT	147,000	$23.5K	<0.01%	+30,926	Timeline
CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LT	2,103	$23.4K	<0.01%	0
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	164,866	$23.2K	<0.01%	+36,650
WALDWWALDENCAST PLC	149,253	$23.1K	<0.01%	0	Timeline
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	299,804	$23.1K	<0.01%	-300
FBYDWFALCONS BEYOND GLOBAL INC	21,331	$23K	<0.01%	-300	Timeline
ALFUWCENTURION ACQUISITION CORP	255,074	$23K	<0.01%	new	Timeline
CRMLWCRITICAL METALS CORP	94,462	$22.7K	<0.01%	0	Timeline
NXGLWNEXGEL INC	51,114	$22.4K	<0.01%	-2,000	Timeline
ASUUFA SPAC II ACQ.CORP UNIT 1 CL A	2,002	$22K	<0.01%	+878	Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	271,956	$21.8K	<0.01%	0
VGASWVERDE CLEAN FUELS INC	103,275	$21.7K	<0.01%	+17,822	Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	1,905	$21.7K	<0.01%	0
EVEREST CONSOLIDATOR ACQ COREVEREST CONSOLIDATOR ACQ COR	1,916	$21.5K	<0.01%	0
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY	132,315	$21.2K	<0.01%	0
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ	211,366	$21.1K	<0.01%	new
AIRJWAIRJOULE TECHNOLOGIES CORP	50,000	$21K	<0.01%	new	Timeline
GIGGWGIGCAPITAL7 CORP	343,782	$20.6K	<0.01%	new	Timeline
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED	411,323	$20.6K	<0.01%	-700
DSYWWBIG TREE CLOUD HLDGS LTD	609,158	$20.4K	<0.01%	+115,100	Timeline
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	136,277	$20.3K	<0.01%	+112,608
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	185,932	$20.3K	<0.01%	-4,926
RFAIRRF ACQUISITION CORP II	320,082	$20.3K	<0.01%	new	Timeline
SPKLWSPARK I ACQUISITION CORP	155,328	$20.2K	<0.01%	+237	Timeline
SPKLUSPARK I ACQUISITION CORP	1,878	$19.8K	<0.01%	+1,093	Timeline
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	1,782	$19.7K	<0.01%	+334
TMT ACQUISITION CORPTMT ACQUISITION CORP	1,669	$19.7K	<0.01%	-973
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR	1,726	$19.6K	<0.01%	-779
KVACWKEEN VISION ACQUISITION CORP	384,124	$18.5K	<0.01%	-3,000	Timeline
VEEAWVEEA INC	76,569	$18.4K	<0.01%	new	Timeline
BAYARBAYVIEW ACQUISITION CORP	121,284	$18.2K	<0.01%	-450	Timeline
ONFOWONFOLIO HOLDINGS INC	106,361	$18.1K	<0.01%	-606	Timeline
MKDWWMKDWELL TECH INC	980,715	$17.9K	<0.01%	new	Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	137,718	$17.9K	<0.01%	0
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	104,297	$17.7K	<0.01%	+31,647
Chenghe Acquisition II CoChenghe Acquisition II Co	247,561	$17.3K	<0.01%	new
QTEXWQTREX QUANTUM LTD	59,360	$17.2K	<0.01%	0	Timeline
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS	336,269	$17.2K	<0.01%	+36,166
AMPX/WSAMPRIUS TECHNOLOGIES INC	119,800	$16.8K	<0.01%	new	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	14,942	$16.6K	<0.01%	+10,650	Timeline
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	1,459	$16.6K	<0.01%	+1,109
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	1,573	$16.5K	<0.01%	-150
ALSWFALPHA STAR ACQUISITION CORP US	1,145,505	$16.5K	<0.01%	-12,372	Timeline
FANGDD NETWORK GROUP LTDFANGDD NETWORK GROUP LTD	5,268	$16.3K	<0.01%	new
GNSGENIUS GROUP LTD	17,910	$16.3K	<0.01%	new	Timeline
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS	130,924	$15.7K	<0.01%	0
RF ACQUISITION CORPRF ACQUISITION CORP	1,363	$15.4K	<0.01%	0
PATRIA LATIN AMRCN OPPRNTY APATRIA LATIN AMRCN OPPRNTY A	1,315	$15.2K	<0.01%	-100
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	297,477	$14.9K	<0.01%	-1,400
BAERWBRIDGER AEROSPACE GRP HLDGS	259,200	$14.7K	<0.01%	-800	Timeline
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP	1,258	$14.7K	<0.01%	+901
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	1,323	$14.3K	<0.01%	+539
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	237,877	$14.3K	<0.01%	-3
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	459,927	$14.2K	<0.01%	0
CANNA GLOBAL ACQUISITION CORCANNA GLOBAL ACQUISITION COR	1,408	$14.1K	<0.01%	0
BLEUACACIA LTDBLEUACACIA LTD	1,289	$14.1K	<0.01%	+789
SPKLSPARK I ACQUISITION CORP	1,306	$13.7K	<0.01%	+619	Timeline
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	530,433	$13.3K	<0.01%	0
CORNER GROWTH ACQUISITN CORPCORNER GROWTH ACQUISITN CORP	1,195	$13.2K	<0.01%	0
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	1,207	$13.2K	<0.01%	-1,325
IBACRIB ACQUISITION CORP	185,996	$13K	<0.01%	-200	Timeline
BLEUACACIA LTDBLEUACACIA LTD	416,292	$13K	<0.01%	-600
VSEEWVSEE HEALTH INC	319,808	$12.8K	<0.01%	+50,000	Timeline
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	251,097	$12.8K	<0.01%	+250,000
RF ACQUISITION CORPRF ACQUISITION CORP	105,915	$12.7K	<0.01%	0
APX ACQUISITION CORP IAPX ACQUISITION CORP I	1,100	$12.7K	<0.01%	new
FLDDWFOLD HLDGS INC	63,434	$12.7K	<0.01%	-1,100	Timeline
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	287,076	$12.5K	<0.01%	+81,874
SBCWWSBC MED GROUP HLDGS INC	83,518	$12.5K	<0.01%	+66,079	Timeline
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	138,541	$12.5K	<0.01%	0	Timeline
DIH HLDG US INCDIH HLDG US INC	302,186	$12.1K	<0.01%	+34,301
Yotta Acquisition CorpYotta Acquisition Corp	572,063	$12K	<0.01%	+508,333
ZEOWWZEO ENERGY CORP	237,082	$12K	<0.01%	0	Timeline
BTBDWBT BRANDS INC	126,581	$12K	<0.01%	+100	Timeline
HSCSWHEARTSCIENCES INC	269,879	$11.8K	<0.01%	0	Timeline
EVERGREEN CORPORATIONEVERGREEN CORPORATION	957	$11.7K	<0.01%	+697
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS	142,044	$11.4K	<0.01%	-5,885
GREENLAND MINES LTDGREENLAND MINES LTD	282,008	$11.3K	<0.01%	new
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	101,684	$11.2K	<0.01%	0
KNOW LABS INCKNOW LABS INC	39,000	$11.2K	<0.01%	0
ALCHEMY INVTS ACQUISITN CORPALCHEMY INVTS ACQUISITN CORP	1,001	$10.9K	<0.01%	-16,075
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	29,294	$10.9K	<0.01%	+63
JETAI INCJETAI INC	100,110	$10.8K	<0.01%	new
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	950	$10.8K	<0.01%	0
GRRRWGORILLA TECHNOLOGY GROUP INC	258,195	$10.7K	<0.01%	+10,450	Timeline
HOLOWMICROCLOUD HOLOGRAM INC	258,009	$10.7K	<0.01%	0	Timeline
COOTWAUSTRALIAN OILSEEDS HLDGS LT	737,817	$10.6K	<0.01%	+129,927	Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	338,605	$10.5K	<0.01%	+45,000	Timeline
WEARABLE DEVICES LTDWEARABLE DEVICES LTD	522,929	$10.4K	<0.01%	-300
ZOOZWZOOZ STRATEGY LTD	231,946	$10.4K	<0.01%	+48,297	Timeline
AIIOWROBO.AI INC.	217,137	$10.4K	<0.01%	-112	Timeline
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	114,479	$10.3K	<0.01%	0
KAIXIN HLDGSKAIXIN HLDGS	52,129	$10.2K	<0.01%	new
BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP	870	$10.2K	<0.01%	-562
CLIMATEROCKCLIMATEROCK	992	$10.2K	<0.01%	0
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	76,800	$10.1K	<0.01%	0
BEATWHEARTBEAM INC	16,714	$10K	<0.01%	+15,032	Timeline
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	900	$9.96K	<0.01%	0
RDZNWROADZEN INC	157,895	$9.88K	<0.01%	+101,342	Timeline
NRSNWNEUROSENSE THERAPEUTICS LTD	65,759	$9.87K	<0.01%	+6,487	Timeline
QETAQUETTA ACQUISITION CORP	939	$9.77K	<0.01%	-75,429	Timeline
RF ACQUISITION CORPRF ACQUISITION CORP	265,312	$9.76K	<0.01%	0
TLGY ACQUISITION CORPORATIONTLGY ACQUISITION CORPORATION	800	$9.76K	<0.01%	+744
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	881	$9.7K	<0.01%	+184
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	30,297	$9.7K	<0.01%	+9,392
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	914	$9.6K	<0.01%	-424
DRTSWALPHA TAU MEDICAL LTD	50,445	$9.59K	<0.01%	0	Timeline
ALURWALLURION TECHNOLOGIES INC WT P	235,054	$9.45K	<0.01%	-100	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	887	$9.44K	<0.01%	-34,780
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	98,201	$9.38K	<0.01%	+8,421
FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY	343,125	$9.33K	<0.01%	0
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	801	$9.12K	<0.01%	new
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	322,502	$9.03K	<0.01%	-900
TOP WEALTH GROUP HLDG LTDTOP WEALTH GROUP HLDG LTD	4,900	$8.87K	<0.01%	-100
CUBWWLIONHEART HOLDINGS	136,651	$8.84K	<0.01%	new	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	842	$8.82K	<0.01%	-12,950
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	97,677	$8.79K	<0.01%	new
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	62,896	$8.74K	<0.01%	-100
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	858	$8.69K	<0.01%	+100
DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.)	442,637	$8.63K	<0.01%	+27,675
Oak Woods Acquisition CorpOak Woods Acquisition Corp	317,478	$8.6K	<0.01%	-1,601
SXTPW60 DEGREES PHARMACEUTICALS I	146,519	$8.4K	<0.01%	-650	Timeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	726	$8.2K	<0.01%	+176
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	38,959	$8.18K	<0.01%	-100
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	132,700	$7.95K	<0.01%	+2,800
Bynordic Acquisition CorpBynordic Acquisition Corp	94,560	$7.75K	<0.01%	-100
LUCYWINNOVATIVE EYEWEAR INC	168,242	$7.74K	<0.01%	-20,500	Timeline
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	112,892	$7.7K	<0.01%	+14,250
XCF Global IncXCF Global Inc	185,401	$7.68K	<0.01%	+3,300
SHFSWSHF HOLDINGS INC	219,802	$7.65K	<0.01%	0	Timeline
CDROWCODERE ONLINE LUXEMBOURG S A	7,599	$7.64K	<0.01%	0	Timeline
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	317,752	$7.63K	<0.01%	+100
CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP	211,456	$7.4K	<0.01%	+199,833
CARAVELLE INTERNATIONAL GROUCARAVELLE INTERNATIONAL GROU	15,000	$7.35K	<0.01%	new
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	293,871	$7.35K	<0.01%	-304
JOBY AVIATION INCJOBY AVIATION INC	11,613	$7.32K	<0.01%	new
DUET ACQUISITION CORPDUET ACQUISITION CORP	730	$7.28K	<0.01%	0
SPIRIT AIRLS INCSPIRIT AIRLS INC	3,000	$7.2K	<0.01%	new
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	151,190	$7.11K	<0.01%	-1,500
LPAAWLAUNCH ONE ACQUISITION CORP	85,169	$6.97K	<0.01%	new	Timeline
SIMAWSIM ACQUISITION CORP. I	75,896	$6.83K	<0.01%	new	Timeline
ZURAZURA BIO LTD	1,681	$6.83K	<0.01%	new	Timeline
ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP	62,271	$6.68K	<0.01%	-12,300
EMCWFEMBRACE CHANGE ACQUISITION COR	451,878	$6.64K	<0.01%	-9,100	Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	220,327	$6.61K	<0.01%	+202,920
DMYYDMY SQUARED TECHNOLOGY GROUP I	600	$6.44K	<0.01%	new	Timeline
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	560	$6.39K	<0.01%	0
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	746	$6.34K	<0.01%	+411
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	550	$6.21K	<0.01%	0
PDCPERPETUALS.COM LTD	2,500	$6.12K	<0.01%	0	Timeline
AULT DISRUPTIVE TECHS CORPAULT DISRUPTIVE TECHS CORP	527	$6.12K	<0.01%	new
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	603	$6.07K	<0.01%	-68,460
CCIXWCHURCHILL CAPITAL CORP IX	15,178	$6.07K	<0.01%	+14,678	Timeline
HOVRWNEW HORIZON AIRCRAFT LTD	489,404	$6.02K	<0.01%	+195,972	Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	602	$5.98K	<0.01%	new
Distoken Acquisition CorpDistoken Acquisition Corp	352,611	$5.96K	<0.01%	-100
GIGCAPITAL7 CORPGIGCAPITAL7 CORP	588	$5.86K	<0.01%	new
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	138,566	$5.86K	<0.01%	+85,567
CANOO INCCANOO INC	166,318	$5.8K	<0.01%	-10,263
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	5,754	$5.75K	<0.01%	0
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	500	$5.71K	<0.01%	0
NIVFWNEWGENIVF GROUP LIMITED	338,299	$5.68K	<0.01%	-440	Timeline
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	73,334	$5.51K	<0.01%	-1,000
OCA ACQUISITION CORPOCA ACQUISITION CORP	509	$5.45K	<0.01%	+508
ABLVWABLE VIEW GLOBAL INC	272,109	$5.44K	<0.01%	-500	Timeline
BLEUACACIA LTDBLEUACACIA LTD	198,912	$5.43K	<0.01%	+701
FTAC EMERALD ACQUISITION CORFTAC EMERALD ACQUISITION COR	498	$5.43K	<0.01%	-9,581
ZHONGCHAO INCZHONGCHAO INC	2,200	$5.41K	<0.01%	new
BTMWQBITCOIN DEPOT INC	108,300	$5.4K	<0.01%	0	Timeline
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	59,553	$5.37K	<0.01%	+100
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	232,162	$5.32K	<0.01%	+100
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	530,492	$5.3K	<0.01%	0
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	51,810	$5.2K	<0.01%	-300
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC	33,861	$5.08K	<0.01%	-100
LCFYWLOCAFY LIMITED	825	$5.07K	<0.01%	0	Timeline
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	112,423	$5.06K	<0.01%	+57,491
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…	452	$4.93K	<0.01%	+352
GLOBALINK INVT INCGLOBALINK INVT INC	428	$4.86K	<0.01%	+130
CDTTWCDT EQUITY INC	409,533	$4.83K	<0.01%	-100	Timeline
NTRBWNUTRIBAND INC	3,608	$4.76K	<0.01%	+3	Timeline
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	309,360	$4.7K	<0.01%	-9,500
Everest Consolidator Acquis…Everest Consolidator Acquisition …	157,856	$4.69K	<0.01%	0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	29,022	$4.64K	<0.01%	-1,000
DFSCWKWESST MICRO SYSTEMS INC	307,385	$4.64K	<0.01%	0	Timeline
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	390	$4.64K	<0.01%	-461
MDAIWSPECTRAL AI INC	36,830	$4.6K	<0.01%	0	Timeline
PLMWFPLUM ACQUISITION CORP. III WAR	55,905	$4.47K	<0.01%	+24,400	Timeline
SVREWSAVERONE 2014 LTD	55,706	$4.46K	<0.01%	-6,703	Timeline
SLXNWSILEXION THERAPEUTICS CORP	137,037	$4.34K	<0.01%	new	Timeline
EVE HLDG INCEVE HLDG INC	39,108	$4.3K	<0.01%	-1,600
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO	69,948	$4.27K	<0.01%	+50,633
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	386	$4.26K	<0.01%	new
IMAQRINTERNATIONAL MEDIA ACQ CORP R	84,600	$4.23K	<0.01%	+24,000	Timeline
A SPAC II Acquisition CorpA SPAC II Acquisition Corp	140,209	$4.21K	<0.01%	-3,042
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	102,097	$4.08K	<0.01%	0
Invest Acquisition CorpInvest Acquisition Corp	395,219	$4.07K	<0.01%	+347,959
CCGWWCHECHE GROUP INC	242,207	$4.07K	<0.01%	0	Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	26,944	$4.04K	<0.01%	new
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	20,176	$4.04K	<0.01%	+11,901
CRGOWFREIGHTOS LTD	56,915	$3.98K	<0.01%	+79	Timeline
OIOWWOIO GROUP	355,119	$3.91K	<0.01%	-197	Timeline
EON RESOURCES INCEON RESOURCES INC	76,042	$3.8K	<0.01%	+100
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	23,680	$3.79K	<0.01%	-100
International Media Acquisi…International Media Acquisition C…	200,000	$3.76K	<0.01%	new
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	125,051	$3.75K	<0.01%	+123,394
AERTWAERIES TECHNOLOGY INC	106,865	$3.74K	<0.01%	0	Timeline
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	123,658	$3.71K	<0.01%	+1,696
Futuretech II Acquisition C…Futuretech II Acquisition Corp	145,264	$3.69K	<0.01%	-3,224
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	73,454	$3.67K	<0.01%	+372
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	111,762	$3.65K	<0.01%	-100
BKHAUBLACK HAWK ACQUISITION CORP	345	$3.64K	<0.01%	-224,347	Timeline
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	27,484	$3.57K	<0.01%	0
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP	300	$3.54K	<0.01%	new
DevvStream CorpDevvStream Corp	92,686	$3.37K	<0.01%	+2,771
ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC	90,697	$3.24K	<0.01%	-200
CDIOWCARDIO DIAGNOSTICS HOLDGS IN	83,042	$3.23K	<0.01%	0	Timeline
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	67,728	$3.2K	<0.01%	0
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION	48,168	$3.18K	<0.01%	-1,326
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	100,333	$3.08K	<0.01%	+21,758
GAMGENERAL AMERN INVS CO INC	57	$3.06K	<0.01%	new	Timeline
NEXRWNEXERA TECHNOLOGIES LTD	85,311	$3.04K	<0.01%	-100	Timeline
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	151,011	$3.02K	<0.01%	+100
SILVERBOX CORP IIISILVERBOX CORP III	29,775	$2.98K	<0.01%	-473
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	32,885	$2.96K	<0.01%	0
CPTWFCAPTIVISION INC	97,930	$2.94K	<0.01%	-100	Timeline
PERFECT CORPPERFECT CORP	41,443	$2.9K	<0.01%	0
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	77,099	$2.89K	<0.01%	0
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	93,407	$2.84K	<0.01%	+5,001
Patria Latin American Oppor…Patria Latin American Opportunity…	244	$2.83K	<0.01%	+144
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	47,023	$2.82K	<0.01%	new
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	61,083	$2.81K	<0.01%	-7,900	Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	32,757	$2.78K	<0.01%	+16,854	Timeline
IX ACQUISITION CORPIX ACQUISITION CORP	35,290	$2.75K	<0.01%	0
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	59,135	$2.72K	<0.01%	-2,800

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
MSFTMICROSOFT CORP COM	put	2,036,500	$876M	-1,225,000
AAPLAPPLE INC COM	put	2,687,600	$626M	0
METAMETA PLATFORMS INC COM	put	975,000	$558M	0
AMZNAMAZON COM INC COM	put	2,855,000	$532M	-1,715,000
BNSBANK NOVA SCOTIA B C Stock	call	5,500,000	$300M	+4,100,000
GOOGALPHABET INC COM	put	1,299,800	$217M	-400,000
GOOGLALPHABET INC COM	put	1,215,500	$202M	+610,000
NVDANVIDIA CORPORATION COM	put	1,425,000	$173M	-825,000
AMDADVANCED MICRO DEVICES INC COM	put	1,050,000	$172M	-450,000
NFLXNETFLIX INC. COM	put	197,500	$140M	0
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	230,000	$106M	0
ADBEADOBE INC COM	put	189,700	$98.2M	0
PEPPEPSICO INC COM	put	570,000	$96.9M	0
ORCLORACLE CORP COM	put	500,000	$85.2M	0
WYNNWYNN RESORTS LTD COM	put	750,000	$71.9M	new
PYPLPAYPAL HLDGS INC STOK	put	775,000	$60.5M	-50,000
DISDISNEY WALT CO COM	put	500,000	$48.1M	0
VZVERIZON COMMUNICATIONS INC COM	put	1,000,000	$44.9M	0
JPMJPMORGAN CHASE & CO COM	put	200,000	$42.2M	0
CRMSALESFORCE INC COM	put	100,000	$27.4M	0
INTCINTEL CORP COM	put	996,000	$23.4M	0
SBUXSTARBUCKS CORP COM	put	100,000	$9.75M	0

Sold out in Q3 2024

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

The largest 100 of 204. All 204

Security	Shares before	Value before	Type
MSFTMICROSOFT CORP	1,375,000	$615M	call
AMZNAMAZON COM INC	1,715,000	$331M	call
AXPAMERICAN EXPRESS CO	425,000	$98.4M	shares
AXPAMERICAN EXPRESS CO	425,000	$98.4M	put
NVDANVIDIA CORPORATION	650,000	$80.3M	call
GOOGALPHABET INC	400,000	$73.4M	call
AMDADVANCED MICRO DEVICES INC	450,000	$73M	call
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP	472,297	$4.74M	shares
MACIUMELAR ACQUISITION CORP. I	225,900	$2.26M	shares
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	144,585	$1.63M	shares
AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP	134,543	$1.49M	shares
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP	129,001	$1.43M	shares
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	128,114	$1.37M	shares
BITE ACQUISITION CORPBITE ACQUISITION CORP	102,696	$1.28M	shares
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	105,500	$1.11M	shares
CANOO INCCANOO INC	460,000	$980K	shares
CANOO INCCANOO INC	460,000	$980K	put
SPRINGWATER SPL SITUATIONS CSPRINGWATER SPL SITUATIONS C	93,089	$977K	shares
FRNMPERCEPTIVE CAP SOLUTIONS COR	84,490	$850K	shares
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	78,751	$843K	shares
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP	135,415	$779K	shares
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	55,468	$615K	shares
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	49,900	$545K	shares
SEP ACQUISITION CORPSEP ACQUISITION CORP	50,028	$528K	shares
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	45,292	$493K	shares
PHP Ventures Acquisition Co…PHP Ventures Acquisition Corp	36,757	$407K	shares
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	34,974	$388K	shares
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	40,072	$385K	shares
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	33,107	$377K	shares
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	33,616	$371K	shares
AIB ACQUISITION CORPORATIONAIB ACQUISITION CORPORATION	30,499	$352K	shares
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	38,911	$339K	shares
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	29,229	$320K	shares
AI TRANSN ACQUISITION CORPAI TRANSN ACQUISITION CORP	29,451	$309K	shares
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	25,781	$303K	shares
UCFICN HEALTHY FOOD TECH GROUP C	27,027	$272K	shares
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	23,475	$261K	shares
BAYABAYVIEW ACQUISITION CORP	19,402	$199K	shares
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	16,750	$190K	shares
SPRING VALLEY ACQUISTN CORPSPRING VALLEY ACQUISTN CORP	15,285	$171K	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	14,953	$159K	shares
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	13,985	$153K	shares
GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP	13,544	$146K	shares
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO	13,309	$140K	shares
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	14,838	$139K	shares
JAWS MUSTANG ACQUISITION CORJAWS MUSTANG ACQUISITION COR	12,090	$134K	shares
SBCSBC MED GROUP HLDGS INC	9,413	$123K	shares
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	9,135	$105K	shares
ALCYFALCHEMY INVTS ACQUISITN CORP	9,431	$101K	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	321,563	$86.8K	shares
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I	7,411	$84.7K	shares
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	7,670	$81.5K	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	7,560	$81.2K	shares
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	6,674	$73.1K	shares
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	6,512	$71.8K	shares
SABLE OFFSHORE CORPSABLE OFFSHORE CORP	16,559	$70.7K	shares
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	6,249	$69.3K	shares
AP ACQUISITION CORPAP ACQUISITION CORP	6,019	$68.3K	shares
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	5,559	$59.5K	shares
10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III	4,894	$53.8K	shares
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	296,879	$53.4K	shares
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	200,415	$52.1K	shares
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	4,269	$46.6K	shares
HYACHAYMAKER ACQUISITION CORP IV	4,277	$45K	shares
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	3,936	$43.1K	shares
LEGTULEGATO MERGER CORP III	4,015	$40.9K	shares
ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP I	3,476	$39.3K	shares
MORINGA ACQUISITION CORPMORINGA ACQUISITION CORP	3,124	$36.7K	shares
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	121,329	$34.6K	shares
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	3,111	$34.3K	shares
GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP	3,238	$34.2K	shares
ANEW MED INCANEW MED INC	282,159	$33.1K	shares
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	2,969	$31.3K	shares
TENX KEANE ACQUISITIONTENX KEANE ACQUISITION	84,818	$27.4K	shares
PONO CAP TWO INCPONO CAP TWO INC	1,746	$26.7K	shares
TBLTTOUGHBUILT INDS INC COM PAR $.	5,100	$26.5K	shares
TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITY	2,083	$24.9K	shares
ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I	2,179	$24.7K	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	69,400	$24.3K	shares
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	2,135	$24.1K	shares
COMPASS DIGITAL ACQUISITN COCOMPASS DIGITAL ACQUISITN CO	2,201	$23.8K	shares
AIRJAIRJOULE TECHNOLOGIES CORP	2,256	$23.3K	shares
10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III	2,062	$22.7K	shares
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	202,449	$22.3K	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	2,051	$22.1K	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	2,000	$21.8K	shares
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	2,000	$20.3K	shares
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	505,185	$20.2K	shares
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	1,700	$18.9K	shares
ATMCALPHATIME ACQUISITION CORP ORD	1,700	$18.8K	shares
FLYXFLYEXCLUSIVE INC	4,592	$18.5K	shares
AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP	1,639	$18.4K	shares
ZURA BIO LTDZURA BIO LTD	45,663	$18.3K	shares
Bitcoin Depot IncBitcoin Depot Inc	10,000	$18K	shares
ATLASCLEAR HOLDINGS INCATLASCLEAR HOLDINGS INC	16,254	$16.9K	shares
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR	1,271	$15.5K	shares
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP	1,192	$14.5K	shares
ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP I	1,311	$13.1K	shares
CLEAN ENERGY SPL SITUATIONSCLEAN ENERGY SPL SITUATIONS	1,290	$12.9K	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	381,575	$12.6K	shares

How Q3 2024 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 0001708828-24-000021	superseded		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001708828-25-000017	base	restatement	2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC