CLEAR STREET LLC

13F filer, CIK 1708828, NEW YORK, NY

CLEAR STREET LLC reported $10,002,089,493 across 600 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-05-15. Its ten largest share positions make up 89.13% 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 0001708828-25-000018

Period: 2024-12-31
Reported value: $10B
Holdings: 600
Top 10 weight: 89.13%
New: 148
Sold out: 289

Part of the filer group Clear Street Group Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+2,195,000	$295M
AMDadded	+1,820,000	$220M
MSFTadded	+360,000	$152M
AMZNadded	+260,000	$57M
IBITnew	+360,000	$19.1M

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
ADBEexited	-189,700	-$98.2M
VZexited	-1,000,000	-$44.9M
WYNNreduced	-350,000	-$30.2M
METAreduced	-50,000	-$29.3M
BLACK SPADE ACQUISITION II Creduced	-1,041,107	-$10.5M

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, Q4 2024

Share positions as resolved from 13F-HR/A 0001708828-25-000018, largest first. % of portfolio is the value over $5,047,376,839, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	2,396,500	$1.01B	20.01%	+360,000	Timeline
AMZNAMAZON COM INC	3,115,000	$683M	13.54%	+260,000	Timeline
AAPLAPPLE INC	2,687,600	$673M	13.33%	0	Timeline
METAMETA PLATFORMS INC	925,000	$542M	10.73%	-50,000	Timeline
NVDANVIDIA CORPORATION	3,620,000	$486M	9.63%	+2,195,000	Timeline
AMDADVANCED MICRO DEVICES INC	2,870,000	$347M	6.87%	+1,820,000	Timeline
GOOGALPHABET INC	1,299,800	$248M	4.9%	0	Timeline
GOOGLALPHABET INC	1,215,500	$230M	4.56%	0	Timeline
NFLXNETFLIX INC.	197,500	$176M	3.49%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	230,001	$104M	2.07%	+1	Timeline
PEPPEPSICO INC	570,000	$86.7M	1.72%	0	Timeline
ORCLORACLE CORP	500,000	$83.3M	1.65%	0	Timeline
PYPLPAYPAL HLDGS INC	775,000	$66.1M	1.31%	0	Timeline
DISDISNEY WALT CO	500,000	$55.7M	1.1%	0	Timeline
JPMJPMORGAN CHASE & CO	200,000	$47.9M	0.95%	0	Timeline
WYNNWYNN RESORTS LTD	400,000	$34.5M	0.68%	-350,000	Timeline
CRMSALESFORCE INC	100,000	$33.4M	0.66%	0	Timeline
INTCINTEL CORP	996,000	$20M	0.4%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	360,000	$19.1M	0.38%	new	Timeline
MSTRSTRATEGY INC	45,600	$13.2M	0.26%	new	Timeline
DYNCDYNAMIX CORP	1,151,293	$11.3M	0.22%	new	Timeline
SBUXSTARBUCKS CORP	100,000	$9.12M	0.18%	0	Timeline
MRLNMERLIN INC	669,070	$6.6M	0.13%	new	Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	519,805	$5.16M	0.1%	new
NOEMUCO2 ENERGY TRANSITION CORP	382,644	$3.83M	0.08%	new	Timeline
FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO	253,261	$3.1M	0.06%	+30,122
TAVITAVIA ACQUISITION CORP	269,165	$2.67M	0.05%	new	Timeline
DRDBUROMAN DBDR ACQUISITION CORP	231,178	$2.3M	0.05%	new	Timeline
FACTUFACT II ACQUISITION CORP	224,088	$2.24M	0.04%	new	Timeline
PLMJFPLUM ACQUISITION CORP. III CLA	134,896	$1.5M	0.03%	+46,911	Timeline
ASPCUA SPAC III ACQUISITION CORP	146,130	$1.47M	0.03%	new	Timeline
MLACUMOUNTAIN LAKE ACQUISITION CO	145,145	$1.46M	0.03%	new	Timeline
PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION	144,600	$1.45M	0.03%	new
RDACRISING DRAGON ACQUISITION CO	131,051	$1.31M	0.03%	new	Timeline
NTWONEWBURY STR II ACQUISITION C	130,457	$1.29M	0.03%	new	Timeline
AISPWAIRSHIP AI HLDGS INC	608,240	$1.25M	0.02%	+86,521	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	123,057	$1.24M	0.02%	new
JACSUJACKSON ACQUISITION CO II	120,002	$1.21M	0.02%	new	Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	104,329	$1.17M	0.02%	new
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	97,036	$1.11M	0.02%	+60,296
MARS ACQUISITION CORPMARS ACQUISITION CORP	98,126	$917K	0.02%	+90,761
DMYYDMY SQUARED TECHNOLOGY GROUP I	74,338	$792K	0.02%	+73,738	Timeline
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	95,915	$759K	0.02%	-11,685
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	61,192	$690K	0.01%	+1,962
VACHVOYAGER ACQUISITION CORP	66,324	$665K	0.01%	new	Timeline
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	54,512	$603K	0.01%	-15,000
TDACUTRANSLATIONAL DEV ACQUISITIO	58,900	$590K	0.01%	new	Timeline
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	150,523	$587K	0.01%	+36,044
RF ACQUISITION CORPRF ACQUISITION CORP	49,951	$573K	0.01%	+400
FSHPFLAG SHIP ACQUISITION CORP	54,000	$549K	0.01%	new	Timeline
VCICVINE HILL CAP INVT CORP.	52,022	$523K	0.01%	new	Timeline
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	43,626	$510K	0.01%	-20,633
WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP	50,546	$504K	0.01%	new
VISIONWAVE HOLDINGS INC COMVISIONWAVE HOLDINGS INC COM	42,129	$472K	0.01%	0
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	41,019	$462K	0.01%	-12,925
AI Transportation Acquisiti…AI Transportation Acquisition Corp	41,154	$442K	0.01%	+37,837
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	38,606	$422K	0.01%	new
RISING DRAGON ACQUISITION CORISING DRAGON ACQUISITION CO	40,787	$416K	0.01%	new
CHARLTON ARIA ACQUISITION COCHARLTON ARIA ACQUISITION CO	39,101	$399K	0.01%	new
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	40,655	$392K	0.01%	new
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	27,010	$319K	0.01%	-2,005
COHEN CIRCLE ACQUISITION CO…COHEN CIRCLE ACQUISITION COR UNIT…	29,885	$302K	0.01%	new
RANGURANGE CAP ACQUISITION CORP	29,483	$296K	0.01%	new	Timeline
POLEUANDRETTI ACQUISITION CORP II	29,173	$293K	0.01%	new	Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	23,386	$284K	0.01%	-31,763
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	26,808	$270K	0.01%	+26,206
AFJKAIMEI HEALTH TECHNOLOGY CO L	25,149	$269K	0.01%	+20,149	Timeline
CYCURION INCCYCURION INC	24,932	$266K	0.01%	-5,093
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	20,024	$238K	<0.01%	+99
VLOSUVELOS ACQUISITION I CORP	23,091	$234K	<0.01%	+18,971	Timeline
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	21,242	$233K	<0.01%	0
MDAIWSPECTRAL AI INC	301,701	$229K	<0.01%	+264,871	Timeline
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP	21,576	$218K	<0.01%	+14,976
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	20,677	$204K	<0.01%	new
TAVIUTAVIA ACQUISITION CORP	20,235	$203K	<0.01%	new	Timeline
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C	20,000	$200K	<0.01%	new
TONTGRAF GLOBAL CORP	19,670	$198K	<0.01%	new	Timeline
SPKLUSPARK I ACQUISITION CORP	17,155	$197K	<0.01%	+15,277	Timeline
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	15,891	$183K	<0.01%	+8,199
FTWEQV VENTURES ACQUISITION C-A	18,120	$181K	<0.01%	-179,999	Timeline
DYNCWDYNAMIX CORP	682,456	$177K	<0.01%	new	Timeline
SIMAUSIM ACQUISITION CORP. I	17,052	$172K	<0.01%	+16,974	Timeline
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	13,501	$170K	<0.01%	0
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	14,160	$163K	<0.01%	-116,518
OACCOAKTREE ACQUISITION CORP III	16,072	$160K	<0.01%	new	Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	378,561	$155K	<0.01%	new
MOBBWMOBILICOM LTD	191,897	$154K	<0.01%	+40,272	Timeline
FUFUWBITFUFU INC	271,407	$149K	<0.01%	0	Timeline
NVAWWNOVA MINERALS LTD	20,985	$139K	<0.01%	-1,870	Timeline
MARS ACQUISITION CORPMARS ACQUISITION CORP	364,326	$138K	<0.01%	-6,655
NEXALIN TECHNOLOGY INCNEXALIN TECHNOLOGY INC	394,190	$138K	<0.01%	+67,736
QETARQUETTA ACQUISITION CORP	90,641	$136K	<0.01%	-9	Timeline
LZMWSLIFEZONE METALS LIMITED	182,193	$134K	<0.01%	0	Timeline
HYACUHAYMAKER ACQUISITION CORP IV	12,257	$132K	<0.01%	-812	Timeline
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	10,941	$128K	<0.01%	+500
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP	12,011	$123K	<0.01%	new
BAYAUBAYVIEW ACQUISITION CORP	10,636	$116K	<0.01%	-961	Timeline
SBXDUSILVERBOX CORP IV	11,228	$113K	<0.01%	-20,761	Timeline
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	10,007	$112K	<0.01%	-144,200
EURKUEUREKA ACQUISITION CORP	10,886	$112K	<0.01%	+1,400	Timeline
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	332,549	$110K	<0.01%	-500
CAPNUCAYSON ACQUISITION CORP	10,714	$108K	<0.01%	-41,060	Timeline
COMPOSECURE INCCOMPOSECURE INC	22,963	$107K	<0.01%	+500
SDAWWSUNCAR TECHNOLOGY GROUP INC	331,699	$106K	<0.01%	+100	Timeline
NEOVWNEOVOLTA INC	52,386	$105K	<0.01%	-29,280	Timeline
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	9,305	$105K	<0.01%	+7,119
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	10,272	$104K	<0.01%	+10,072
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	8,181	$96.5K	<0.01%	0
RZLVWREZOLVE AI PLC	129,156	$95.1K	<0.01%	-201,464	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	8,375	$92.2K	<0.01%	-2,021
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	8,482	$90.4K	<0.01%	+7,640
DFNSWT3 DEFENSE INC	375,848	$88.3K	<0.01%	+123,300	Timeline
HSPTUHORIZON SPACE ACQUISITION II	8,697	$87.3K	<0.01%	new	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	291,419	$86.1K	<0.01%	-200
BDMDWBAIRD MED INVT HLDGS LTD	415,096	$85.1K	<0.01%	new	Timeline
HPAIWHELPORT AI LTD	374,847	$84.3K	<0.01%	+15,000	Timeline
KEEN VISION ACQUISITION CORPKEEN VISION ACQUISITION CORP	7,312	$80.4K	<0.01%	+2,428
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	6,961	$79.6K	<0.01%	-732
CNCKWCOINCHECK GROUP NV	42,340	$79.2K	<0.01%	new	Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	6,603	$75.6K	<0.01%	0
US GOLDMINING INCUS GOLDMINING INC	42,213	$74.7K	<0.01%	new
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	7,364	$73.8K	<0.01%	new
CHARRCHARLTON ARIA ACQUISITION CO	489,763	$73.5K	<0.01%	new	Timeline
YHNAUYHN ACQUISITION I LTD	7,177	$72.8K	<0.01%	-133,319	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	360,131	$72K	<0.01%	0
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	6,643	$71.4K	<0.01%	-2,405
BFRGWBULLFROG AI HLDGS INC	176,798	$70.7K	<0.01%	-100	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	6,758	$69.5K	<0.01%	new	Timeline
ANSCUAGRICULTURE & NAT SOL ACQ CO	6,293	$66.6K	<0.01%	+3,393	Timeline
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	526,877	$63.8K	<0.01%	-350,000
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	6,176	$63.8K	<0.01%	0
FOXXWFOXX DEV HLDGS INC	456,853	$62.8K	<0.01%	-10,000	Timeline
BACQRINFLECTION PT ACQUISITION CORP	367,760	$62.5K	<0.01%	new	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	5,200	$61.1K	<0.01%	+5,020
PLUM ACQUISITION CORP IIIPLUM ACQUISITION CORP III	6,170	$61K	<0.01%	0
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	449,715	$60.8K	<0.01%	0
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	5,309	$60.2K	<0.01%	0
AFRIWFORAFRIC GLOBAL PLC	49,530	$58.9K	<0.01%	-100	Timeline
FSHPUFLAG SHIP ACQUISITION CORP	5,645	$58.9K	<0.01%	+5,394	Timeline
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	4,951	$58.4K	<0.01%	-500
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	4,982	$57.4K	<0.01%	-5,000
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	4,679	$55.6K	<0.01%	+500
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	34,506	$55.2K	<0.01%	+4,209
AIRJWAIRJOULE TECHNOLOGIES CORP	50,000	$55K	<0.01%	0	Timeline
FBYDFALCONS BEYOND GLOBAL INC	6,773	$54.1K	<0.01%	new	Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	4,606	$53.7K	<0.01%	-855
NUAIWNEW ERA ENERGY & DIGITAL INC	111,336	$53.4K	<0.01%	new	Timeline
LOTWWLOTUS TECHNOLOGY INC	234,889	$51.8K	<0.01%	0	Timeline
HDRNGIGCAPITAL7 CORP	5,131	$51.3K	<0.01%	-24,968	Timeline
AAMAA MISSION ACQUISITION COR-A	5,006	$50.6K	<0.01%	-339,994	Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	4,417	$50.4K	<0.01%	-14,233
AMBWQAMBIPAR EMERGENCY RESPONSE WT	173,290	$50.3K	<0.01%	0	Timeline
HOVRWNEW HORIZON AIRCRAFT LTD	501,104	$50.1K	<0.01%	+11,700	Timeline
DTSQDT CLOUD STAR ACQUISITION CO	4,902	$49.4K	<0.01%	-139,598	Timeline
DTSQRDT CLOUD STAR ACQUISITION CO	350,429	$48.4K	<0.01%	+40,362	Timeline
DYCQRDT CLOUD ACQUISITION CORP RT 0	320,976	$48.1K	<0.01%	-3,292	Timeline
RDACRRISING DRAGON ACQUISITION CO	338,308	$47.8K	<0.01%	new	Timeline
VEEAWVEEA INC	297,352	$47.6K	<0.01%	+220,783	Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	4,714	$47.4K	<0.01%	-1,041,107
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	4,732	$47.4K	<0.01%	new
ANSCWAGRICULTURE & NAT SOL ACQ CO	174,939	$47.2K	<0.01%	+40,734	Timeline
IRON HORSE ACQUISITIONS CORPIRON HORSE ACQUISITIONS CORP	4,410	$46.7K	<0.01%	+3
SDSTWSTARDUST PWR INC	195,827	$46K	<0.01%	-100	Timeline
ISRAEL ACQUISITIONS CORPISRAEL ACQUISITIONS CORP	4,064	$46K	<0.01%	-535
BKHARBLACK HAWK ACQUISITION CORP	45,395	$45.4K	<0.01%	-859	Timeline
GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COM	4,000	$45.2K	<0.01%	-400
MOBXWMOBIX LABS INC	368,198	$45.1K	<0.01%	0	Timeline
OPTXWSYNTEC OPTICS HLDGS INC	407,451	$44.8K	<0.01%	+24,700	Timeline
DYNCUDYNAMIX CORP	4,502	$44.7K	<0.01%	new	Timeline
POLEANDRETTI ACQUISITION CORP II	4,455	$44.5K	<0.01%	new	Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	3,817	$44.5K	<0.01%	+317
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	4,393	$44.3K	<0.01%	new
ALDEL FINL II INCALDEL FINL II INC	4,406	$44.3K	<0.01%	new
RFAIURF ACQUISITION CORP II	4,239	$43.9K	<0.01%	+4,042	Timeline
AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC	119,800	$42.5K	<0.01%	0
AMPXAMPRIUS TECHNOLOGIES INC	14,942	$41.8K	<0.01%	0	Timeline
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	3,939	$41.6K	<0.01%	0
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	275,541	$41.4K	<0.01%	-1,000
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	3,856	$40.8K	<0.01%	+897
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED	534,615	$40.4K	<0.01%	+123,292
SBCWWSBC MED GROUP HLDGS INC	166,787	$40K	<0.01%	+83,269	Timeline
MRNOWMURANO GLOBAL INVT PLC	180,290	$39.7K	<0.01%	-2,244	Timeline
CSLM Acquisition CorpCSLM Acquisition Corp	262,124	$39.3K	<0.01%	-500
TAVIRTAVIA ACQUISITION CORP	326,893	$39.2K	<0.01%	new	Timeline
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	3,360	$39.2K	<0.01%	+3,260
ALFUWCENTURION ACQUISITION CORP	279,374	$39.1K	<0.01%	+24,300	Timeline
NXGLWNEXGEL INC	50,914	$38.2K	<0.01%	-200	Timeline
MTEKWMARIS TECH LTD	37,399	$37.4K	<0.01%	+33,187	Timeline
WINVEST ACQUISITION CORP (U…WINVEST ACQUISITION CORP (U.S.)	3,100	$37.2K	<0.01%	new
MDCXWMEDICUS PHARMA LTD	41,270	$36K	<0.01%	new	Timeline
TBMCRTRAILBLAZER MERGER CORP I RT	147,000	$35.3K	<0.01%	0	Timeline
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	363,674	$35K	<0.01%	0
AMPLITECH GROUP INCAMPLITECH GROUP INC	40,000	$34.8K	<0.01%	new
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	153,354	$34.6K	<0.01%	-100
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	2,912	$34K	<0.01%	0
Yotta Acquisition CorpYotta Acquisition Corp	572,163	$33.2K	<0.01%	+100
ESHARESH ACQUISITION CORP	367,640	$33.1K	<0.01%	+39,300	Timeline
ONFOWONFOLIO HOLDINGS INC	106,461	$31.9K	<0.01%	+100	Timeline
YHNARYHN ACQUISITION I LTD	265,000	$31.8K	<0.01%	new	Timeline
AIMEI HEALTH TECHNOLOGY CO LAIMEI HEALTH TECHNOLOGY CO L	2,895	$31.7K	<0.01%	new
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	299,604	$31.7K	<0.01%	-200
GIGGWGIGCAPITAL7 CORP	486,811	$31.6K	<0.01%	+143,029	Timeline
ZEOWWZEO ENERGY CORP	301,682	$31.5K	<0.01%	+64,600	Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	271,956	$31.3K	<0.01%	0
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	2,888	$30.3K	<0.01%	+1,974
BKHAUBLACK HAWK ACQUISITION CORP	2,812	$29.8K	<0.01%	+2,467	Timeline
NVNIWNVNI GROUP LIMITED	447,765	$29.7K	<0.01%	+426,777	Timeline
ANNAWALEANNA INC	211,657	$29.6K	<0.01%	new	Timeline
GPATWGP-ACT III ACQUISITION CORP	209,258	$29.3K	<0.01%	-5,853	Timeline
SHMDWSCHMID GROUP N.V.	116,557	$29.1K	<0.01%	0	Timeline
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	223,806	$29.1K	<0.01%	+1,600
VGASWVERDE CLEAN FUELS INC	103,275	$28.9K	<0.01%	0	Timeline
NRSNWNEUROSENSE THERAPEUTICS LTD	65,659	$28.9K	<0.01%	-100	Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	2,600	$28.9K	<0.01%	new
ALCHEMY INVTS ACQUISITN CORPALCHEMY INVTS ACQUISITN CORP	2,524	$27.7K	<0.01%	+1,523
BRLSWBOREALIS FOODS INC	355,518	$27.4K	<0.01%	0	Timeline
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	97,264	$27K	<0.01%	-7,033
GRRRWGORILLA TECHNOLOGY GROUP INC	27,395	$26K	<0.01%	-230,800	Timeline
COOTWAUSTRALIAN OILSEEDS HLDGS LT	737,717	$25.5K	<0.01%	-100	Timeline
WALDWWALDENCAST PLC	149,253	$25.4K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	12,500	$25.2K	<0.01%	new	Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	69,500	$25K	<0.01%	new
LEGATO MERGER CORP IIILEGATO MERGER CORP III	154,707	$24.8K	<0.01%	-2,820
RDZNWROADZEN INC	164,295	$24.6K	<0.01%	+6,400	Timeline
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC	15,411	$24.5K	<0.01%	new
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	185,932	$24.2K	<0.01%	0
SKYAWSKYAI INC	598,735	$24.1K	<0.01%	+121,562	Timeline
ATMCUALPHATM ACQ CORP UT1 ORD SHS 1	2,098	$24K	<0.01%	-1,425	Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	175,013	$23.6K	<0.01%	+89,844	Timeline
JOBY AVIATION INCJOBY AVIATION INC	11,613	$23.5K	<0.01%	0
AI TRANSN ACQUISITION CORPAI TRANSN ACQUISITION CORP	2,100	$22.8K	<0.01%	new
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	37,878	$22.7K	<0.01%	-1,081
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	226,061	$22.6K	<0.01%	+27,461
BYNORDIC ACQUISITION CORPBYNORDIC ACQUISITION CORP	2,218	$22.6K	<0.01%	0
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	2,074	$22.2K	<0.01%	0
AENTWALLIANCE ENTERTAINMENT HOLDI	37,667	$22.2K	<0.01%	-302	Timeline
DTSQUDT CLOUD STAR ACQUISITION CO	2,164	$22.2K	<0.01%	-3,543	Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	1,905	$22.2K	<0.01%	0
BNAIWBRAND ENGAGEMENT NETWORK INC	395,647	$22.1K	<0.01%	+107	Timeline
CRMLWCRITICAL METALS CORP	94,462	$21.7K	<0.01%	0	Timeline
HOLOWMICROCLOUD HOLOGRAM INC	63,889	$21.5K	<0.01%	-194,120	Timeline
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	132,650	$21.3K	<0.01%	0
LEGTULEGATO MERGER CORP III	2,026	$21.2K	<0.01%	new	Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	413,141	$21.1K	<0.01%	0
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	1,759	$21K	<0.01%	+300
KINDLY MD INCKINDLY MD INC	123,256	$20.9K	<0.01%	+10,615
ESHAESH ACQUISITION CORP	1,938	$20.9K	<0.01%	-48,075	Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2	327,085	$20.4K	<0.01%	new	Timeline
00	256,644	$20.2K	<0.01%	0
ALFCENTURION ACQUISITION CORP	1,999	$20.2K	<0.01%	+1,996	Timeline
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	1,823	$20.1K	<0.01%	+500
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	18,680	$19.6K	<0.01%	0
RMSGWREAL MESSENGER CORP.	514,040	$19.5K	<0.01%	new	Timeline
SPRING VALLEY ACQUISTN CORPSPRING VALLEY ACQUISTN CORP	1,726	$19.5K	<0.01%	new
MACIUMELAR ACQUISITION CORP. I	1,903	$19.3K	<0.01%	new	Timeline
EVE HLDG INCEVE HLDG INC	39,106	$19.2K	<0.01%	-2
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	267,352	$18.8K	<0.01%	0
KVACWKEEN VISION ACQUISITION CORP	380,224	$18.8K	<0.01%	-3,900	Timeline
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	143,562	$18.7K	<0.01%	-100
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	137,718	$18.6K	<0.01%	0
BIAFWBIOAFFINITY TECHNOLOGIES INC	55,133	$18.5K	<0.01%	+200	Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	459,527	$18.4K	<0.01%	-400
FMSTWFOREMOST CLEAN ENERGY LTD	64,620	$18.3K	<0.01%	new	Timeline
RFAIRRF ACQUISITION CORP II	325,082	$18.2K	<0.01%	+5,000	Timeline
DIH HLDG US INCDIH HLDG US INC	342,186	$18.2K	<0.01%	+40,000
ALVOWALVOTECH	5,828	$18.1K	<0.01%	+5,428	Timeline
DSYWWBIG TREE CLOUD HLDGS LTD	608,858	$18K	<0.01%	-300	Timeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	1,562	$17.9K	<0.01%	+836
CALYCALLAWAY GOLF CO	2,223	$17.5K	<0.01%	new	Timeline
NIVFWNEWGENIVF GROUP LIMITED	389,970	$17.5K	<0.01%	+51,671	Timeline
HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG CO	10,000	$17.2K	<0.01%	new
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	164,366	$17.1K	<0.01%	-500
QETAQUETTA ACQUISITION CORP	1,616	$17K	<0.01%	+677	Timeline
CUBWWLIONHEART HOLDINGS	154,284	$17K	<0.01%	+17,633	Timeline
RF ACQUISITION CORPRF ACQUISITION CORP	105,915	$16.5K	<0.01%	0
CRGOWFREIGHTOS LTD	99,315	$16.4K	<0.01%	+42,400	Timeline
SPKLWSPARK I ACQUISITION CORP	162,728	$16.3K	<0.01%	+7,400	Timeline
VLOSVELOS ACQUISITION I CORP	1,599	$16.1K	<0.01%	new	Timeline
VSEEWVSEE HEALTH INC	319,808	$16K	<0.01%	0	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	1,480	$15.8K	<0.01%	+593
BAYARBAYVIEW ACQUISITION CORP	121,285	$15.8K	<0.01%	+1	Timeline
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	1,280	$15.8K	<0.01%	+399
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	98,101	$15.7K	<0.01%	-100
Oak Woods Acquisition CorpOak Woods Acquisition Corp	317,078	$15.7K	<0.01%	-400
ISLWFISRAEL ACQUISITIONS CORP WT EX	373,605	$15.7K	<0.01%	+35,000	Timeline
PLCECHILDRENS PL INC NEW	1,500	$15.7K	<0.01%	new	Timeline
IVDAWIVEDA SOLUTIONS INC	72,046	$15.5K	<0.01%	-1,372	Timeline
MKDWWMKDWELL TECH INC	980,915	$15.3K	<0.01%	+200	Timeline
TVGNWTEVOGEN INC	282,535	$15.3K	<0.01%	+149,706	Timeline
RVSNWRAIL VISION LTD	51,592	$15K	<0.01%	+749	Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	297,377	$14.9K	<0.01%	-100
APCXWAPPTECH PMTS CORP WT EXP 01/04	120,808	$14.5K	<0.01%	+100	Timeline
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	143,982	$14.4K	<0.01%	-100
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	1,236	$14.2K	<0.01%	+850
COCHWENVOY MEDICAL INC	301,467	$14.1K	<0.01%	0	Timeline
VLOSWVELOS ACQUISITION I CORP	77,622	$14K	<0.01%	new	Timeline
EVERGREEN CORPORATIONEVERGREEN CORPORATION	1,153	$13.7K	<0.01%	+196
RF ACQUISITION CORPRF ACQUISITION CORP	1,363	$13.5K	<0.01%	0
NTWOWNEWBURY STR II ACQUISITION C	89,978	$13.5K	<0.01%	new	Timeline
DRTSWALPHA TAU MEDICAL LTD	62,666	$13.2K	<0.01%	+12,221	Timeline
GREENLAND MINES LTDGREENLAND MINES LTD	282,221	$13K	<0.01%	+213
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	322,402	$12.9K	<0.01%	-100
IBACRIB ACQUISITION CORP	185,896	$12.9K	<0.01%	-100	Timeline
LCFYWLOCAFY LIMITED	825	$12.9K	<0.01%	0	Timeline
ZOOZWZOOZ STRATEGY LTD	231,846	$12.8K	<0.01%	-100	Timeline
AMODWALPHA MODUS HLDGS INC	149,977	$12.7K	<0.01%	new	Timeline
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	181,444	$12.7K	<0.01%	+121,891
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	1,219	$12.4K	<0.01%	+1,200
LPBBWLAUNCH TWO ACQUISITION CORP.	64,035	$12.2K	<0.01%	new	Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	1,204	$12.1K	<0.01%	-3
BTBDWBT BRANDS INC	126,681	$11.8K	<0.01%	+100	Timeline
AERTWAERIES TECHNOLOGY INC	336,563	$11.8K	<0.01%	+229,698	Timeline
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	1,000	$11.8K	<0.01%	new
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY	132,315	$11.7K	<0.01%	0
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	241,732	$11.7K	<0.01%	+222,676
VCICWVINE HILL CAP INVT CORP.	71,767	$11.5K	<0.01%	new	Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	258,800	$11.3K	<0.01%	-400	Timeline
QTEXWQTREX QUANTUM LTD	59,360	$11.3K	<0.01%	0	Timeline
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	101,109	$11.1K	<0.01%	-575
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	96,226	$11.1K	<0.01%	-1,451
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	859	$10.9K	<0.01%	+1
BEATWHEARTBEAM INC	16,714	$10.8K	<0.01%	0	Timeline
FVNNRFUTURE VISION II ACQUISITION	77,041	$10.8K	<0.01%	new	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	1,069	$10.6K	<0.01%	new	Timeline
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	161,362	$10.6K	<0.01%	+49,600
CLIMATEROCKCLIMATEROCK	992	$10.5K	<0.01%	0
SIMAWSIM ACQUISITION CORP. I	96,875	$10.5K	<0.01%	+20,979	Timeline
BEAGRBOLD EAGLE ACQUISITION CORP	45,691	$10.3K	<0.01%	new	Timeline
PLMWFPLUM ACQUISITION CORP. III WAR	55,705	$10K	<0.01%	-200	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	20,259	$9.93K	<0.01%	+12,488
LAUNCH TWO ACQUISITION CORP.LAUNCH TWO ACQUISITION CORP.	971	$9.76K	<0.01%	new
SILVERBOX CORP IVSILVERBOX CORP IV	46,266	$9.73K	<0.01%	new
POLEWANDRETTI ACQUISITION CORP II	67,401	$9.71K	<0.01%	new	Timeline
CCGWWCHECHE GROUP INC	242,107	$9.68K	<0.01%	-100	Timeline
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	138,741	$9.63K	<0.01%	+200	Timeline
BTMWQBITCOIN DEPOT INC	144,548	$9.54K	<0.01%	+36,248	Timeline
FACTFACT II ACQUISITION CORP	961	$9.51K	<0.01%	new	Timeline
SHFSWSHF HOLDINGS INC	219,602	$9.42K	<0.01%	-200	Timeline
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ	220,049	$9.4K	<0.01%	+8,683
CLICK HLDGS LTDCLICK HLDGS LTD	7,850	$9.34K	<0.01%	new
LDTDFLEDDARTECH HLDGS INC WT EXP 12	92,021	$9.2K	<0.01%	0	Timeline
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	293,871	$8.82K	<0.01%	0
CUBWULIONHEART HOLDINGS	877	$8.79K	<0.01%	-13,183	Timeline
MONEYLION INCMONEYLION INC	47,500	$8.68K	<0.01%	+100
Chenghe Acquisition II CoChenghe Acquisition II Co	242,643	$8.49K	<0.01%	-4,918
PSQ HOLDINGS INCPSQ HOLDINGS INC	10,500	$8.4K	<0.01%	0
RF ACQUISITION CORPRF ACQUISITION CORP	265,312	$8.36K	<0.01%	0
VACHWVOYAGER ACQUISITION CORP	68,328	$8.2K	<0.01%	new	Timeline
HSCSWHEARTSCIENCES INC	270,770	$8.15K	<0.01%	+891	Timeline
TONTUGRAF GLOBAL CORP	750	$8.12K	<0.01%	-3,075	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	796	$8.04K	<0.01%	+554
SIMASIM ACQUISITION CORP. I	789	$7.92K	<0.01%	new	Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	2,500	$7.63K	<0.01%	new
LUCYWINNOVATIVE EYEWEAR INC	168,097	$7.48K	<0.01%	-145	Timeline
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	51,710	$7.43K	<0.01%	-100
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	221,527	$7.38K	<0.01%	+1,200
CCIXWCHURCHILL CAPITAL CORP IX	13,994	$7.25K	<0.01%	-1,184	Timeline
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	103,535	$7.25K	<0.01%	+66,323
ALURWALLURION TECHNOLOGIES INC WT P	234,954	$7.05K	<0.01%	-100	Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	29,294	$7.03K	<0.01%	0
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	200,491	$7.02K	<0.01%	+26,503
CDIOWCARDIO DIAGNOSTICS HOLDGS IN	82,842	$6.87K	<0.01%	-200	Timeline
KNOW LABS INCKNOW LABS INC	39,000	$6.71K	<0.01%	0
GPATGP-ACT III ACQUISITION CORP	659	$6.68K	<0.01%	-4,399	Timeline
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	238,477	$6.61K	<0.01%	+600
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	138,466	$6.58K	<0.01%	-100
AIIOWROBO.AI INC.	217,237	$6.52K	<0.01%	+100	Timeline
INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITION	641	$6.44K	<0.01%	new
SPKLSPARK I ACQUISITION CORP	600	$6.38K	<0.01%	-706	Timeline
DFSCWKWESST MICRO SYSTEMS INC	309,208	$6.37K	<0.01%	+1,823	Timeline
Distoken Acquisition CorpDistoken Acquisition Corp	347,611	$6.15K	<0.01%	-5,000
EMCWFEMBRACE CHANGE ACQUISITION COR	451,978	$6.06K	<0.01%	+100	Timeline
SMXWWSMX SEC MATTERS PLC	109,906	$6.03K	<0.01%	-467	Timeline
ECXWWECARX HOLDINGS INC	120,547	$6.03K	<0.01%	-100	Timeline
TNONWTENON MEDICAL INC	465,365	$6K	<0.01%	+449,821	Timeline
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	500	$5.85K	<0.01%	0
GRAF GLOBAL CORPGRAF GLOBAL CORP	44,929	$5.84K	<0.01%	+17,985
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	560	$5.69K	<0.01%	0
BAYABAYVIEW ACQUISITION CORP	524	$5.6K	<0.01%	new	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	500	$5.54K	<0.01%	new
GFAIWGUARDFORCE AI CO LTD	15,728	$5.52K	<0.01%	-101	Timeline
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	317,452	$5.49K	<0.01%	-300
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	111,424	$5.34K	<0.01%	0
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC	33,761	$5.27K	<0.01%	-100
ABLVWABLE VIEW GLOBAL INC	272,009	$5.14K	<0.01%	-100	Timeline
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	5,654	$5.09K	<0.01%	-100
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	500	$5.06K	<0.01%	-3,247
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	62,896	$5.03K	<0.01%	0
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	132,600	$4.93K	<0.01%	-100
SLXNWSILEXION THERAPEUTICS CORP	145,441	$4.93K	<0.01%	+8,404	Timeline
CCIXCHURCHILL CAPITAL CORP IX	476	$4.9K	<0.01%	-79,892	Timeline
NTRBWNUTRIBAND INC	3,408	$4.77K	<0.01%	-200	Timeline
OIOWWOIO GROUP	354,519	$4.75K	<0.01%	-600	Timeline
CANOO INCCANOO INC	161,952	$4.7K	<0.01%	-4,366
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	464	$4.7K	<0.01%	-40,692
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	309,260	$4.64K	<0.01%	-100
CDROWCODERE ONLINE LUXEMBOURG S A	7,599	$4.56K	<0.01%	0	Timeline
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	151,011	$4.54K	<0.01%	0
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	29,871	$4.48K	<0.01%	+6,191
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	36,942	$4.43K	<0.01%	new
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	29,184	$4.38K	<0.01%	+1,700
SXTPW60 DEGREES PHARMACEUTICALS I	146,387	$4.35K	<0.01%	-132	Timeline
QETAUQUETTA ACQUISITION CORP	408	$4.34K	<0.01%	new	Timeline
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	18,264	$4.29K	<0.01%	-100
ZURAZURA BIO LTD	1,681	$4.2K	<0.01%	0	Timeline
EON RESOURCES INCEON RESOURCES INC	76,042	$4.18K	<0.01%	0
BEAGUBOLD EAGLE ACQUISITION CORP	407	$4.1K	<0.01%	new	Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	29,022	$4.06K	<0.01%	0
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION	48,168	$3.83K	<0.01%	0
ILEARNINGENGINES INCILEARNINGENGINES INC	189,991	$3.8K	<0.01%	+200
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	61,083	$3.67K	<0.01%	0	Timeline
PERFECT CORPPERFECT CORP	41,043	$3.53K	<0.01%	-400
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	20,576	$3.5K	<0.01%	+400
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	111,129	$3.46K	<0.01%	-848
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	291	$3.43K	<0.01%	-510
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	94,833	$3.32K	<0.01%	-5,500
NUVBNUVATION BIO INC	1,200	$3.19K	<0.01%	new	Timeline
IPSCCENTURY THERAPEUTICS INC	3,100	$3.13K	<0.01%	new	Timeline
VERSUS SYSTEMS INCVERSUS SYSTEMS INC	67,364	$3.03K	<0.01%	new
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	53,918	$2.96K	<0.01%	+6,895
Valuence Merger Corp IValuence Merger Corp I	82,955	$2.91K	<0.01%	+8,978
ABVWFABOVE FOOD INGREDIENTS INC	107,689	$2.91K	<0.01%	-100	Timeline
Bynordic Acquisition CorpBynordic Acquisition Corp	94,560	$2.88K	<0.01%	0
ALCWFALCHEMY INVTS ACQUISITN CORP	31,757	$2.86K	<0.01%	-1,000	Timeline
Patria Latin American Oppor…Patria Latin American Opportunity…	244	$2.84K	<0.01%	0
PROCAPS GROUP SAPROCAPS GROUP SA	67,847	$2.84K	<0.01%	new
Cartesian Growth Corp IICartesian Growth Corp II	36,789	$2.76K	<0.01%	0
ERASERASCA INC	1,100	$2.76K	<0.01%	new	Timeline
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	143,940	$2.72K	<0.01%	-511	Timeline
HYACHAYMAKER ACQUISITION CORP IV	246	$2.65K	<0.01%	new	Timeline
ESLAWESTRELLA IMMUNOPHARMA INC	28,591	$2.63K	<0.01%	0	Timeline
PBMWWPSYENCE BIOMEDICAL LTD	180,566	$2.6K	<0.01%	+140	Timeline
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	102,196	$2.6K	<0.01%	+99
ZOOZZOOZ STRATEGY LTD	1,052	$2.58K	<0.01%	0	Timeline
NEXRWNEXERA TECHNOLOGIES LTD	84,911	$2.55K	<0.01%	-400	Timeline
WinVest Acquisition CorpWinVest Acquisition Corp	178,325	$2.42K	<0.01%	0
CDTTWCDT EQUITY INC	409,733	$2.42K	<0.01%	+200	Timeline
LEGTLEGATO MERGER CORP III	225	$2.31K	<0.01%	-5,904	Timeline
DFLIWDRAGONFLY ENERGY HOLDINGS CO	81,462	$2.31K	<0.01%	-199	Timeline
NEO-CONCEPT INTL GRP HLDNEO-CONCEPT INTL GRP HLD	3,500	$2.31K	<0.01%	-100
CYCUWCYCURION INC	109,257	$2.26K	<0.01%	-100	Timeline
Futuretech II Acquisition C…Futuretech II Acquisition Corp	145,264	$2.24K	<0.01%	0
COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION …	4,952	$2.22K	<0.01%	new
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	20,100	$2.2K	<0.01%	0
HUBCWHUB CYBER SECURITY LTD	56,458	$2.12K	<0.01%	0	Timeline
RFAIRF ACQUISITION CORP II	201	$2.05K	<0.01%	new	Timeline
ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC	2,111	$2.03K	<0.01%	new
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	7,473	$2.02K	<0.01%	-100
MF INTL LTDMF INTL LTD	3,000	$2.02K	<0.01%	0
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	93,407	$1.88K	<0.01%	0
JTAIJET AI INC	411	$1.87K	<0.01%	new	Timeline
BIOMX INCBIOMX INC	2,463	$1.8K	<0.01%	+1,362
ONMDWONEMEDNET CORP	82,913	$1.68K	<0.01%	+3,049	Timeline
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	178,336	$1.52K	<0.01%	-500
ATMCWALPHATIME ACQUISITION CORP RED	86,306	$1.47K	<0.01%	-200	Timeline
PARAWBANZAI INTERNATIONAL INC	127,743	$1.42K	<0.01%	+500	Timeline
GLOBAL STAR ACQUISITION-CL AGLOBAL STAR ACQUISITION-CL A	113	$1.36K	<0.01%	0
NMHIWNMHIW	90,287	$1.35K	<0.01%	-400	Timeline
APLMWAPOLLOMICS INC	145,100	$1.33K	<0.01%	+300	Timeline
LNZAWLANZATECH GLOBAL INC	4,449	$1.25K	<0.01%	-100	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	23,861	$1.24K	<0.01%	-12
CPTWFCAPTIVISION INC	98,330	$1.23K	<0.01%	+400	Timeline
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	145,225	$1.21K	<0.01%	0
MSAIWMULTISENSOR AI HOLDINGS INC	29,579	$1.18K	<0.01%	-100	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	1,002	$1.13K	<0.01%	new
SVREWSAVERONE 2014 LTD	55,606	$1.11K	<0.01%	-100	Timeline
BRLSBOREALIS FOODS INC	184	$1.1K	<0.01%	0	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	100	$1.04K	<0.01%	new
CUBLIONHEART HOLDINGS	100	$1.01K	<0.01%	-3,331	Timeline
CAPNCAYSON ACQUISITION CORP	100	$1K	<0.01%	new	Timeline
ICUCWSEASTAR MEDICAL HOLDING CORP	47,294	$974	<0.01%	-300	Timeline
THTARGET HOSPITALITY CORP	100	$967	<0.01%	0	Timeline
RMCOWROYALTY MGMT HLDG CORP	50,904	$957	<0.01%	-262	Timeline
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM	1,966	$952	<0.01%	0
YYGHYY GROUP HOLDING LIMITED CLASS	500	$940	<0.01%	0	Timeline
ACONWACLARION INC	46,813	$936	<0.01%	+100	Timeline
ALDFALDEL FINL II INC	94	$933	<0.01%	new	Timeline
NCPLWNETCAPITAL INC	34,176	$930	<0.01%	0	Timeline
WLACWILLOW LANE ACQUISITION CORP	88	$870	<0.01%	new	Timeline
OACCWOAKTREE ACQUISITION CORP III	929	$816	<0.01%	new	Timeline
LibityLibity	49,900	$798	<0.01%	+18,315
AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY	33,910	$787	<0.01%	-100
FGIWWFGI INDUSTRIES LTD	9,361	$754	<0.01%	0	Timeline
NLS PHARMACEUTICS LTDNLS PHARMACEUTICS LTD	57,942	$753	<0.01%	+49,700
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	62	$660	<0.01%	-541
LIXTE BIOTECHNOLOGY HLDGS INLIXTE BIOTECHNOLOGY HLDGS IN	22,554	$650	<0.01%	0
EDBLWEDIBLE GARDEN AG INC	18,047	$632	<0.01%	-90	Timeline
BFRIWBIOFRONTERA INC	10,149	$616	<0.01%	-640	Timeline
FACTWFACT II ACQUISITION CORP	4,099	$615	<0.01%	new	Timeline
COEPWCOEPTIS THERAPEUTICS HLDGS I	26,912	$592	<0.01%	+24,700	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	50	$574	<0.01%	-150
SCLXWSCILEX HOLDING CO	2,680	$563	<0.01%	0	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	53	$552	<0.01%	new
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	13,402	$536	<0.01%	0
BEAGBOLD EAGLE ACQUISITION CORP	51	$503	<0.01%	new	Timeline
SATELLOGIC INCSATELLOGIC INC	1,292	$474	<0.01%	+100
AREBWAMERICAN REBEL HOLDINGS INC	37,202	$461	<0.01%	-300	Timeline
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	34	$411	<0.01%	new
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	13,357	$401	<0.01%	0
MNYWWMONEYHERO LIMITED	7,592	$399	<0.01%	-100	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
MSFTMICROSOFT CORP COM	put	2,396,500	$1.01B	+360,000
AMZNAMAZON COM INC COM	put	3,115,000	$683M	+260,000
AAPLAPPLE INC COM	put	2,687,600	$673M	0
METAMETA PLATFORMS INC COM	put	925,000	$542M	-50,000
NVDANVIDIA CORPORATION COM	put	3,620,000	$486M	+2,195,000
AMDADVANCED MICRO DEVICES INC COM	put	2,870,000	$347M	+1,820,000
GOOGALPHABET INC COM	put	1,299,800	$248M	0
GOOGLALPHABET INC COM	put	1,215,500	$230M	0
NFLXNETFLIX INC. COM	put	197,500	$176M	0
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	230,000	$104M	0
PEPPEPSICO INC COM	put	570,000	$86.7M	0
ORCLORACLE CORP COM	put	500,000	$83.3M	0
PYPLPAYPAL HLDGS INC STOK	put	775,000	$66.1M	0
DISDISNEY WALT CO COM	put	500,000	$55.7M	0
JPMJPMORGAN CHASE & CO COM	put	200,000	$47.9M	0
WYNNWYNN RESORTS LTD COM	put	400,000	$34.5M	-350,000
CRMSALESFORCE INC COM	put	100,000	$33.4M	0
INTCINTEL CORP COM	put	996,000	$20M	0
IBITISHARES BITCOIN TRUST ETF SHS	put	360,000	$19.1M	new
SBUXSTARBUCKS CORP COM	put	100,000	$9.12M	0

Sold out in Q4 2024

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

The largest 100 of 289. All 289

Security	Shares before	Value before	Type
BNSBANK NOVA SCOTIA B C	5,500,000	$300M	call
ADBEADOBE INC	189,700	$98.2M	shares
ADBEADOBE INC	189,700	$98.2M	put
VZVERIZON COMMUNICATIONS INC	1,000,000	$44.9M	shares
VZVERIZON COMMUNICATIONS INC	1,000,000	$44.9M	put
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR	320,510	$3.65M	shares
SLAMFSLAM CORP CL A (CYM)	317,079	$3.53M	shares
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	252,138	$2.77M	shares
TLGYFTLGY ACQUISITION CORP ORD SHS	200,001	$2.31M	shares
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	150,841	$1.67M	shares
Canna-Global Acquisition Co…Canna-Global Acquisition Corp	149,700	$1.65M	shares
OCA ACQUISITION CORPOCA ACQUISITION CORP	119,313	$1.34M	shares
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	108,339	$1.26M	shares
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	107,477	$1.21M	shares
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	101,021	$1.06M	shares
INTEINTEGRAL ACQ.CORP 1 CL A (DE)	88,917	$993K	shares
INTERNATIONAL MEDIA ACQUISITINTERNATIONAL MEDIA ACQUISIT	77,465	$841K	shares
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	73,895	$828K	shares
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP	68,957	$827K	shares
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	20,000	$740K	shares
VOCODIA HLDGS CORPVOCODIA HLDGS CORP	42,662	$725K	shares
BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I	64,497	$686K	shares
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	55,257	$633K	shares
INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD	54,558	$618K	shares
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	56,304	$615K	shares
ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I	51,575	$606K	shares
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	51,398	$580K	shares
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	51,574	$574K	shares
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	47,470	$564K	shares
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	53,362	$534K	shares
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	45,000	$488K	shares
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	39,535	$463K	shares
HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO	40,220	$455K	shares
MACIMELAR ACQUISITION CORP. I	44,370	$443K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	35,947	$420K	shares
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	34,887	$386K	shares
FLDFOLD HLDGS INC	34,143	$370K	shares
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	30,120	$346K	shares
GLOBALINK INVT INCGLOBALINK INVT INC	28,135	$319K	shares
LPAALAUNCH ONE ACQUISITION CORP	31,504	$314K	shares
DUET ACQUISITION CORPDUET ACQUISITION CORP	21,484	$242K	shares
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	18,461	$205K	shares
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	19,585	$204K	shares
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	17,354	$193K	shares
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	16,834	$180K	shares
TBIOTELESIS BIO INC	46,600	$178K	shares
ALSAFALPHA STAR ACQUISITION CORP US	14,792	$176K	shares
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	14,671	$165K	shares
FVNNUFUTURE VISION II ACQUISITION	16,136	$162K	shares
KACLFKAIROUS ACQUISITION CORP LTD S	13,230	$161K	shares
CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LT	13,773	$159K	shares
AULT DISRUPTIVE TECHS CORPAULT DISRUPTIVE TECHS CORP	14,006	$156K	shares
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	14,570	$156K	shares
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	13,346	$154K	shares
HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO	13,587	$153K	shares
SLAM CORPSLAM CORP	13,735	$151K	shares
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	13,330	$148K	shares
JWSMFJAWS MUSTANG ACQUISITION CORP	11,643	$132K	shares
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	10,900	$126K	shares
A SPAC II ACQUISITION CORPA SPAC II ACQUISITION CORP	11,156	$123K	shares
CHAIN BRIDGE ICHAIN BRIDGE I	10,944	$122K	shares
BKHABLACK HAWK ACQUISITION CORP	11,313	$116K	shares
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	10,359	$115K	shares
SESSES AI CORPORATION	168,459	$108K	shares
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	305,212	$107K	shares
MAQUIA CAPITAL ACQUISITION CMAQUIA CAPITAL ACQUISITION C	9,099	$100K	shares
MARS ACQUISITION CORPMARS ACQUISITION CORP	8,602	$95.6K	shares
MAQUIA CAPITAL ACQUISITION CMAQUIA CAPITAL ACQUISITION C	7,802	$89.1K	shares
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	7,435	$86.4K	shares
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	7,446	$85.6K	shares
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	7,188	$83.7K	shares
ONYX ACQUISITION CO IONYX ACQUISITION CO I	7,101	$81.2K	shares
ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO	6,950	$78.1K	shares
TMT ACQUISITION CORPTMT ACQUISITION CORP	6,911	$77.7K	shares
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	7,359	$75.9K	shares
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	6,859	$75.9K	shares
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	373,584	$74.7K	shares
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	5,704	$69K	shares
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	5,869	$67.5K	shares
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	6,295	$64.7K	shares
PERCEPTION CAPITAL CORP IVPERCEPTION CAPITAL CORP IV	5,411	$61.6K	shares
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	5,407	$61.1K	shares
BLEUACACIA LTDBLEUACACIA LTD	5,232	$57.5K	shares
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	5,416	$57.4K	shares
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP	4,750	$54.8K	shares
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	5,618	$52.8K	shares
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	4,749	$52.8K	shares
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	4,798	$51.9K	shares
FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION	4,807	$50.5K	shares
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	4,997	$50K	shares
TMT ACQUISITION CORPTMT ACQUISITION CORP	174,250	$47.6K	shares
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	4,528	$46.3K	shares
ALFUUCENTURION ACQUISITION CORP	4,443	$44.7K	shares
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	182,106	$44.6K	shares
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	4,085	$43.2K	shares
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	3,811	$42.9K	shares
IBACIB ACQUISITION CORP	4,223	$42.2K	shares
IX ACQUISITION CORPIX ACQUISITION CORP	3,667	$42.1K	shares
OCSAWOCULIS HOLDING AG	18,222	$38.3K	shares
ZALATORIS II ACQUISITION CORZALATORIS II ACQUISITION COR	5,000	$37.6K	shares

How Q4 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 0001708828-25-000002	superseded		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001708828-25-000018	base	restatement	2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC