CLEAR STREET LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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 builtLargest 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 | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| WAG GROUP COWAG GROUP CO | 30,200 | $384 | <0.01% | +200 | |||
| BETRWBETTER HOME & FINANCE HOLDIN | 3,190 | $383 | <0.01% | 0 | Timeline | ||
| HUBCZHUB CYBER SECURITY LTD | 11,112 | $353 | <0.01% | -805 | Timeline | ||
| 00 | 18,023 | $270 | <0.01% | +17,093 | |||
| FLYEXCLUSIVE INCFLYEXCLUSIVE INC | 1,400 | $252 | <0.01% | -200 | |||
| URGENTLY INC COM NEWURGENTLY INC COM NEW | 495 | $252 | <0.01% | 0 | |||
| SLDPWSOLID POWER INC | 583 | $246 | <0.01% | new | Timeline | ||
| WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC … | 29,300 | $223 | <0.01% | 0 | |||
| CELULARITY INCCELULARITY INC | 12,113 | $218 | <0.01% | -400 | |||
| ANGHWANGHAMI INC | 12,048 | $217 | <0.01% | +99 | Timeline | ||
| STRAN & COMPANY INCSTRAN & COMPANY INC | 16,620 | $208 | <0.01% | +70 | |||
| AIMDWAINOS INC | 4,084 | $203 | <0.01% | -100 | Timeline | ||
| MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTD | 7,196 | $199 | <0.01% | -200 | |||
| RDNWRIDENOW GROUP INC | 33 | $179 | <0.01% | new | Timeline | ||
| ENGNWENGENE HOLDINGS INC | 200 | $169 | <0.01% | 0 | Timeline | ||
| SPWRWSUNPOWER INC | 1,861 | $162 | <0.01% | -100 | Timeline | ||
| PIIIWP3 HEALTH PARTNERS INC | 11,883 | $141 | <0.01% | +11,483 | Timeline | ||
| AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP | 1,400 | $126 | <0.01% | 0 | |||
| LIDRAEYE INC | 97 | $123 | <0.01% | 0 | Timeline | ||
| TLSIWTRISALUS LIFE SCIENCES INC | 100 | $110 | <0.01% | new | Timeline | ||
| VIVID SEATS INCVIVID SEATS INC | 300 | $107 | <0.01% | -100 | |||
| SAIHWSAIHEAT LTD | 1,050 | $103 | <0.01% | 0 | Timeline | ||
| MVSTWMICROVAST HOLDINGS INC | 200 | $103 | <0.01% | new | Timeline | ||
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 9 | $98 | <0.01% | +8 | |||
| WESTERN ACQSTN VENTURES CORPWESTERN ACQSTN VENTURES CORP | 9 | $97 | <0.01% | new | |||
| GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY | 100 | $90 | <0.01% | 0 | |||
| OPPFI INCOPPFI INC | 100 | $87 | <0.01% | 0 | |||
| LEXARIA BIOSCIENCE CORPLEXARIA BIOSCIENCE CORP | 100 | $76 | <0.01% | -100 | |||
| CLSKWCLEANSPARK INC | 100 | $72 | <0.01% | new | Timeline | ||
| SONWQSONDER HLDGS INC WT EXP 01/31/ | 10,163 | $65 | <0.01% | new | Timeline | ||
| HWH INTL INCHWH INTL INC | 100 | $64 | <0.01% | new | |||
| BAKKT INCBAKKT INC | 100 | $58 | <0.01% | new | |||
| MGO GLOBAL INCMGO GLOBAL INC | 100 | $56 | <0.01% | new | |||
| OXBRWOXBRIDGE RE HLDGS LTD | 100 | $48 | <0.01% | new | Timeline | ||
| LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM) | 298 | $39 | <0.01% | 0 | |||
| STRYVE FOODS INCSTRYVE FOODS INC | 5,000 | $38 | <0.01% | 0 | |||
| CLIMATEROCKCLIMATEROCK | 3 | $35 | <0.01% | new | |||
| LIDRWAEYE INC | 400 | $32 | <0.01% | -400 | Timeline | ||
| SAFETY SHOT INCSAFETY SHOT INC | 200 | $26 | <0.01% | new | |||
| ARBEWARBE ROBOTICS LTD | 99 | $21 | <0.01% | 0 | Timeline | ||
| WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27 | 1,017 | $18 | <0.01% | -700 | |||
| WGSWWGENEDX HOLDINGS CORP | 100 | $16 | <0.01% | new | Timeline | ||
| EVIVA PHARMACEUTCLS HLDGS IEVIVA PHARMACEUTCLS HLDGS I | 100 | $16 | <0.01% | new | |||
| BTC DIGITAL LTDBTC DIGITAL LTD | 314 | $16 | <0.01% | -200 | |||
| EUDAWEUDA HEALTH HOLDINGS LTD | 100 | $15 | <0.01% | new | Timeline | ||
| FFAIWFARADAY FUTURE INTLGT ELEC I | 177 | $15 | <0.01% | new | Timeline | ||
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A | 500 | $15 | <0.01% | +200 | |||
| GDEVWGDEV INC | 699 | $13 | <0.01% | +100 | Timeline | ||
| CXAIWCXAPP INC | 60 | $13 | <0.01% | 0 | Timeline | ||
| GWHWSESS TECH INC | 200 | $13 | <0.01% | +100 | Timeline | ||
| VERIFYME INCVERIFYME INC | 400 | $12 | <0.01% | +330 | |||
| FFORD MTR CO | 1 | $10 | <0.01% | 0 | Timeline | ||
| WTS MSP Recovery IncWTS MSP Recovery Inc | 200 | $10 | <0.01% | new | |||
| NIOBWNIOCORP DEVS LTD | 100 | $9 | <0.01% | new | Timeline | ||
| STLNWSTARLING ONCOLOGY INC | 1,628 | $8 | <0.01% | -265 | Timeline | ||
| SRZNWSURROZEN INC | 346 | $7 | <0.01% | 0 | Timeline | ||
| SIYATA MOBILE INCSIYATA MOBILE INC | 100 | $5 | <0.01% | new | |||
| SPLASH BEVERAGE GROUP INCSPLASH BEVERAGE GROUP INC | 257 | $5 | <0.01% | +100 | |||
| NIXXWNIXXY INC | 300 | $4 | <0.01% | new | Timeline | ||
| MSP RECOVERY INCMSP RECOVERY INC | 1,350 | $4 | <0.01% | +1,050 | |||
| LTRYWSPORTS ENTMT GAMING GLOBAL | 241 | $3 | <0.01% | 0 | Timeline | ||
| AMODALPHA MODUS HLDGS INC | 1 | $3 | <0.01% | new | Timeline | ||
| NUVVE HOLDINGNUVVE HOLDING | 200 | $3 | <0.01% | -100 | |||
| INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC | 1 | $3 | <0.01% | new | |||
| CEPTON INCCEPTON INC | 400 | $3 | <0.01% | -100 | |||
| KTTAWPASITHEA THERAPEUTICS CORP | 71 | $2 | <0.01% | -29 | Timeline | ||
| OUSTER INCOUSTER INC | 64 | $2 | <0.01% | -382 | |||
| WALLBOX NVWALLBOX NV | 100 | $2 | <0.01% | new | |||
| SSTPWSYSTEM1 INC WT EXP 01/27/27 (D | 100 | $2 | <0.01% | new | Timeline | ||
| BENFWBENEFICIENT | 184 | $1 | <0.01% | new | Timeline | ||
| XOSWWXOS INC | 220 | $1 | <0.01% | new | Timeline | ||
| Aimfinity Investment Corp IAimfinity Investment Corp I | 100 | $1 | <0.01% | new | |||
| EURKREUREKA ACQUISITION CORP | 177,199 | $0 | 0% | -100 | Value filed as zero, left out of ratios. | Timeline | |
| CAPNRCAYSON ACQUISITION CORP | 212,407 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| AFJKRAIMEI HEALTH TECHNOLOGY CO L | 463,091 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| FSHPRFLAG SHIP ACQUISITION CORP | 422,072 | $0 | 0% | -429 | Value filed as zero, left out of ratios. | Timeline | |
| ClimateRockClimateRock | 32,839 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S… | 452 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP | 133,824 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP | 1,713 | $0 | 0% | 0 | Value filed as zero, left out of ratios. |
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 | ||
| 13F-HR/A 0001708828-25-000018 | base | restatement | 2025-05-15 | acceptance time not in the bulk data set |