CLEAR STREET LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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 builtLargest 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.
Back to all 719 share positions
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.
| 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 |
| NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP | 1,048 | $11.9K | shares |
| MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR | 961 | $11K | shares |
| CURRCURRENC GROUP INC | 873 | $10.2K | shares |
| MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR | 246,230 | $10.1K | shares |
| FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR | 892 | $8.82K | shares |
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 787 | $8.27K | shares |
| MORINGA ACQUISITION CORPMORINGA ACQUISITION CORP | 640 | $8K | shares |
| TECHNOLOGY & TELECOM ACQ CORTECHNOLOGY & TELECOM ACQ COR | 700 | $7.53K | shares |
| PSYENCE BIOMEDICAL LTDPSYENCE BIOMEDICAL LTD | 20,000 | $6K | shares |
| BITE ACQUISITION CORPBITE ACQUISITION CORP | 107,689 | $5.92K | shares |
| RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III | 429,205 | $5.37K | shares |
| PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC | 61,366 | $5.21K | shares |
| Oak Woods Acquisition CorpOak Woods Acquisition Corp | 472 | $5.13K | shares |
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 38,548 | $5.03K | shares |
| AIB ACQUISITION CORPORATIONAIB ACQUISITION CORPORATION | 495 | $4.96K | shares |
| GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO | 450 | $4.82K | shares |
| INFINT ACQUISITION CORPINFINT ACQUISITION CORP | 400 | $4.56K | shares |
| PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I | 53,048 | $4.51K | shares |
| TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP | 37,317 | $4.48K | shares |
| FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE | 336 | $3.98K | shares |
| ACQCRELATIVITY ACQUISITION CORP CL | 298 | $3.66K | shares |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP | 312 | $3.43K | shares |
| QETAUQUETTA ACQUISITION CORP | 326 | $3.4K | shares |
| AMERICAN ONCOLOGY NETWORK INAMERICAN ONCOLOGY NETWORK IN | 105,274 | $3.16K | shares |
| BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP | 34,473 | $2.76K | shares |
| SEP ACQUISITION CORPSEP ACQUISITION CORP | 370,616 | $2.74K | shares |
| SPRINGWATER SPECIAL SITUATI…SPRINGWATER SPECIAL SITUATIONS | 131,962 | $2.64K | shares |
| ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR | 40,706 | $2.24K | shares |
| CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP | 82,658 | $2.15K | shares |
| SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP… | 25,949 | $2.1K | shares |
| GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP | 11,007 | $1.98K | shares |
| FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE | 96,184 | $1.92K | shares |
| GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP | 12,223 | $1.83K | shares |
| VBFINVESCO BD FD | 114 | $1.83K | shares |
| VHAIVOCODIA HLDGS CORP COM(WY) | 24,526 | $1.74K | shares |
| 10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III | 169,718 | $1.41K | shares |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 8,800 | $1.38K | shares |
| Goal Acquisitions CorpGoal Acquisitions Corp | 167,640 | $1.34K | shares |
| FLNAFILANA THERAPEUTICS INC | 100 | $1.24K | shares |
| CAPITALWORKS EMNG MKTS ACQSTCAPITALWORKS EMNG MKTS ACQST | 367 | $1.1K | shares |
| CMCWFPIERMONT VALLEY ACQUISITION CO | 104,295 | $1.04K | shares |
| ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP I | 27,441 | $796 | shares |
| BRUUSH ORAL CARE INCBRUUSH ORAL CARE INC | 144,247 | $793 | shares |
| PETVIVO HLDGS INCPETVIVO HLDGS INC | 12,500 | $719 | shares |
| KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI | 25,152 | $651 | shares |
| AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT | 35,754 | $354 | shares |
| LALTFIRST TR EXCHNG TRADED FD VI | 17 | $352 | shares |
| PONO CAP -CW22 EQUITYPONO CAP -CW22 EQUITY | 56,602 | $340 | shares |
| MariaDB PLCMariaDB PLC | 2,170 | $325 | shares |
| LCFYLOCAFY LIMITED | 100 | $256 | shares |
| EYENOVIA INCEYENOVIA INC | 348 | $207 | shares |
| PCTTUPURECYCLE TECHNOLOGIES INC | 29 | $166 | shares |
| CONX CorpCONX Corp | 3,230 | $162 | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 13 | $144 | shares |
| JETAI INCJETAI INC | 2,245 | $140 | shares |
| SBFMWSUNSHINE BIOPHARMA INC | 1,876 | $131 | shares |
| SPIRSPIRE GLOBAL INC | 12 | $130 | shares |
| HGASWGLOBAL GAS CORP DEL | 24,601 | $125 | shares |
| PIXELWORKS INCPIXELWORKS INC | 118 | $116 | shares |
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP | 8 | $88 | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 9 | $86 | shares |
| BIOMX INCBIOMX INC | 187 | $75 | shares |
| MRNOMURANO GLOBAL INVT PLC | 6 | $60 | shares |
| INVESTCORP EUROPE ACQUISITIOINVESTCORP EUROPE ACQUISITIO | 5 | $59 | shares |
| JETAI INCJETAI INC | 112 | $47 | shares |
| GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP | 3 | $31 | shares |
| GEOVAX LABS INCGEOVAX LABS INC | 154 | $21 | shares |
| Roth CH Acquisition CoRoth CH Acquisition Co | 15,874 | $19 | shares |
| ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I | 100 | $14 | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 100 | $12 | shares |
| VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C | 1 | $12 | shares |
| WINVEST ACQUISITION CORPWINVEST ACQUISITION CORP | 1 | $12 | shares |
| RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP | 1 | $11 | shares |
| SIYATA MOBILE INCSIYATA MOBILE INC | 14 | $11 | shares |
| BZFDWBUZZFEED INC | 70 | $8 | shares |
| LILIUM N VLILIUM N V | 100 | $8 | shares |
| TLSITRISALUS LIFE SCIENCES INC | 1 | $6 | shares |
| PROSOMNUS INCPROSOMNUS INC | 697 | $6 | shares |
| FFAIWFARADAY FUTURE INTLGT ELEC I | 100 | $4 | shares |
| SIYATA MOBILE INCSIYATA MOBILE INC | 100 | $4 | shares |
| TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED | 300 | $4 | shares |
| ISPOWINSPIRATO INC WT EXP 02/09/27 | 200 | $3 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 2 | $2 | shares |
| MVSTWMICROVAST HOLDINGS INC | 100 | $2 | shares |
| MOBXMOBIX LABS INC | 1 | $2 | shares |
| PRENWPRENETICS GLOBAL LTD | 100 | $1 | shares |
| SONWQSONDER HLDGS INC WT EXP 01/31/ | 99 | $1 | shares |
| CAREMAX INCCAREMAX INC | 100 | $1 | shares |
| BIOCARDIA INCBIOCARDIA INC | 100 | $1 | shares |
| AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP | 87,638 | $0 | shares |
| Thunder Power Holdings IncThunder Power Holdings Inc | 283,755 | $0 | shares |
| Relativity Acquisition CorpRelativity Acquisition Corp | 184,770 | $0 | shares |
| PHP VENTURES ACQUISITI -CW22PHP VENTURES ACQUISITI -CW22 | 100 | $0 | shares |
| PHP VENTURES ACQUISITION-RTSPHP VENTURES ACQUISITION-RTS | 101,584 | $0 | shares |
| DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO | 1,510 | $0 | shares |
| Movella Holdings IncMovella Holdings Inc | 568 | $0 | shares |
| BREEZE HOLDINGS ACQUISITION…BREEZE HOLDINGS ACQUISITION CORP | 320,001 | $0 | shares |
| PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP | 100 | $0 | shares |
| AP ACQUISITION CORPAP ACQUISITION CORP | 29,684 | $0 | shares |
| FUTURE HEALTH ESG CORPFUTURE HEALTH ESG CORP | 78,110 | $0 | shares |
| CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO | 36,874 | $0 | shares |
| AIB ACQUISITION CORPORATIONAIB ACQUISITION CORPORATION | 113,156 | $0 | shares |
| PHP VENTURES ACQUISITION CORPHP VENTURES ACQUISITION COR | 883 | $0 | shares |
| ZEROFOX HLDGS INCZEROFOX HLDGS INC | 129,864 | $0 | 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 | ||
| 13F-HR/A 0001708828-25-000017 | base | restatement | 2025-05-15 | acceptance time not in the bulk data set |