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.
Back to all 580 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 | 2,396,500 | $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.
| 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 |
| SILVERBOX CORP IIISILVERBOX CORP III | 3,423 | $36.9K | shares |
| MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP | 345,969 | $35.8K | shares |
| APX ACQUISITION CORP IAPX ACQUISITION CORP I | 704,099 | $35.2K | shares |
| BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP | 3,396 | $35K | shares |
| CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP | 346,260 | $34.6K | shares |
| INTERNATIONAL MEDIA ACQUISITINTERNATIONAL MEDIA ACQUISIT | 3,259 | $34.5K | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 3,103 | $34.2K | shares |
| COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP | 2,883 | $32.1K | shares |
| BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP | 2,744 | $31.4K | shares |
| ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP | 2,798 | $30.8K | shares |
| INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS | 239,318 | $28.7K | shares |
| SLAM CORPSLAM CORP | 189,564 | $28.4K | shares |
| DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I | 2,482 | $28.4K | shares |
| ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP | 2,413 | $27.8K | shares |
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP | 2,380 | $26.3K | shares |
| FOREMOST CLEAN ENERGY LTDFOREMOST CLEAN ENERGY LTD | 64,620 | $25.6K | shares |
| INTEGRAL ACQUISITION CORP 1INTEGRAL ACQUISITION CORP 1 | 2,322 | $25.6K | shares |
| VOCODIA HLDGS CORPVOCODIA HLDGS CORP | 84,547 | $25.4K | shares |
| PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP | 2,151 | $24.7K | shares |
| KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD | 351,249 | $24.6K | shares |
| CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LT | 2,103 | $23.4K | shares |
| FBYDWFALCONS BEYOND GLOBAL INC | 21,331 | $23K | shares |
| ASUUFA SPAC II ACQ.CORP UNIT 1 CL A | 2,002 | $22K | shares |
| EVEREST CONSOLIDATOR ACQ COREVEREST CONSOLIDATOR ACQ COR | 1,916 | $21.5K | shares |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP | 136,277 | $20.3K | shares |
| PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR | 1,782 | $19.7K | shares |
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 1,669 | $19.7K | shares |
| FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR | 1,726 | $19.6K | shares |
| NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS | 336,269 | $17.2K | shares |
| NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR | 1,573 | $16.5K | shares |
| ALSWFALPHA STAR ACQUISITION CORP US | 1,145,505 | $16.5K | shares |
| FANGDD NETWORK GROUP LTDFANGDD NETWORK GROUP LTD | 5,268 | $16.3K | shares |
| GNSGENIUS GROUP LTD | 17,910 | $16.3K | shares |
| GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS | 130,924 | $15.7K | shares |
| PATRIA LATIN AMRCN OPPRNTY APATRIA LATIN AMRCN OPPRNTY A | 1,315 | $15.2K | shares |
| INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP | 1,258 | $14.7K | shares |
| CANNA GLOBAL ACQUISITION CORCANNA GLOBAL ACQUISITION COR | 1,408 | $14.1K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 1,289 | $14.1K | shares |
| GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23 | 530,433 | $13.3K | shares |
| CORNER GROWTH ACQUISITN CORPCORNER GROWTH ACQUISITN CORP | 1,195 | $13.2K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 416,292 | $13K | shares |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP | 251,097 | $12.8K | shares |
| APX ACQUISITION CORP IAPX ACQUISITION CORP I | 1,100 | $12.7K | shares |
| FLDDWFOLD HLDGS INC | 63,434 | $12.7K | shares |
| VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C | 287,076 | $12.5K | shares |
| A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS | 142,044 | $11.4K | shares |
| JETAI INCJETAI INC | 100,110 | $10.8K | shares |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP | 950 | $10.8K | shares |
| WEARABLE DEVICES LTDWEARABLE DEVICES LTD | 522,929 | $10.4K | shares |
| KAIXIN HLDGSKAIXIN HLDGS | 52,129 | $10.2K | shares |
| BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP | 870 | $10.2K | shares |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I | 76,800 | $10.1K | shares |
| ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP | 900 | $9.96K | shares |
| TLGY ACQUISITION CORPORATIONTLGY ACQUISITION CORPORATION | 800 | $9.76K | shares |
| FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY | 343,125 | $9.33K | shares |
| TOP WEALTH GROUP HLDG LTDTOP WEALTH GROUP HLDG LTD | 4,900 | $8.87K | shares |
| DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.) | 442,637 | $8.63K | shares |
| HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION | 112,892 | $7.7K | shares |
| XCF Global IncXCF Global Inc | 185,401 | $7.68K | shares |
| CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP | 211,456 | $7.4K | shares |
| CARAVELLE INTERNATIONAL GROUCARAVELLE INTERNATIONAL GROU | 15,000 | $7.35K | shares |
| DUET ACQUISITION CORPDUET ACQUISITION CORP | 730 | $7.28K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 3,000 | $7.2K | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 151,190 | $7.11K | shares |
| ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP | 62,271 | $6.68K | shares |
| AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO | 746 | $6.34K | shares |
| TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP | 550 | $6.21K | shares |
| PDCPERPETUALS.COM LTD | 2,500 | $6.12K | shares |
| AULT DISRUPTIVE TECHS CORPAULT DISRUPTIVE TECHS CORP | 527 | $6.12K | shares |
| GIGCAPITAL7 CORPGIGCAPITAL7 CORP | 588 | $5.86K | shares |
| TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP | 73,334 | $5.51K | shares |
| OCA ACQUISITION CORPOCA ACQUISITION CORP | 509 | $5.45K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 198,912 | $5.43K | shares |
| FTAC EMERALD ACQUISITION CORFTAC EMERALD ACQUISITION COR | 498 | $5.43K | shares |
| ZHONGCHAO INCZHONGCHAO INC | 2,200 | $5.41K | shares |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP | 232,162 | $5.32K | shares |
| ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP | 530,492 | $5.3K | shares |
| NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP | 112,423 | $5.06K | shares |
| GLOBALINK INVT INCGLOBALINK INVT INC | 428 | $4.86K | shares |
| Everest Consolidator Acquis…Everest Consolidator Acquisition … | 157,856 | $4.69K | shares |
| NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP | 390 | $4.64K | shares |
| COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO | 69,948 | $4.27K | shares |
| IMAQRINTERNATIONAL MEDIA ACQ CORP R | 84,600 | $4.23K | shares |
| A SPAC II Acquisition CorpA SPAC II Acquisition Corp | 140,209 | $4.21K | shares |
| Invest Acquisition CorpInvest Acquisition Corp | 395,219 | $4.07K | shares |
| International Media Acquisi…International Media Acquisition C… | 200,000 | $3.76K | shares |
| NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP | 125,051 | $3.75K | shares |
| PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III | 123,658 | $3.71K | shares |
| COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP | 73,454 | $3.67K | shares |
| INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP | 300 | $3.54K | shares |
| DevvStream CorpDevvStream Corp | 92,686 | $3.37K | shares |
| ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC | 90,697 | $3.24K | shares |
| NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E… | 67,728 | $3.2K | shares |
| GAMGENERAL AMERN INVS CO INC | 57 | $3.06K | shares |
| SILVERBOX CORP IIISILVERBOX CORP III | 29,775 | $2.98K | shares |
| NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR | 32,885 | $2.96K | shares |
| NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP | 77,099 | $2.89K | shares |
| IX ACQUISITION CORPIX ACQUISITION CORP | 35,290 | $2.75K | shares |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP | 59,135 | $2.72K | shares |
| PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27 | 56,695 | $2.44K | shares |
| FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION | 227 | $2.39K | shares |
| WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION | 37,605 | $2.26K | shares |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 175 | $1.96K | shares |
| GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC | 57,658 | $1.93K | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 92,568 | $1.85K | shares |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 22,401 | $1.68K | shares |
| NOCO NOCO INCNOCO NOCO INC | 157,077 | $1.57K | shares |
| PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX | 76,802 | $1.39K | shares |
| QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP | 89,767 | $1.29K | shares |
| Arogo Capital Acquisition C…Arogo Capital Acquisition Corp | 181,468 | $1.29K | shares |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP | 25,100 | $1.28K | shares |
| TNL MediageneTNL Mediagene | 78,900 | $1.27K | shares |
| NPCTNUVEEN CORE PLUS IMPACT FUND | 106 | $1.26K | shares |
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP | 101 | $1.11K | shares |
| INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD | 100 | $1.11K | shares |
| TNONTENON MEDICAL INC | 261 | $1.11K | shares |
| ANSCAGRICULTURE & NAT SOL ACQ CO | 106 | $1.1K | shares |
| TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W | 43,740 | $1.05K | shares |
| INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY | 25,491 | $1.02K | shares |
| JLSNUVEEN MORTGAGE AND INCOME F | 49 | $903 | shares |
| SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INC | 11,670 | $903 | shares |
| EVTWFVERTICAL AEROSPACE LTD WT PUR | 46,889 | $863 | shares |
| RMTROYCE MICRO-CAP TR INC | 88 | $846 | shares |
| KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD | 66 | $825 | shares |
| CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD | 34,669 | $811 | shares |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 70,715 | $799 | shares |
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP | 7,887 | $788 | shares |
| OCA ACQUISITION CORPOCA ACQUISITION CORP | 30,930 | $773 | shares |
| Healthcare AI Acquisition C…Healthcare AI Acquisition Corp | 29,249 | $731 | shares |
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP | 10,235 | $696 | shares |
| HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION | 110,029 | $671 | shares |
| BTZBLACKROCK CR ALLOCATION | 56 | $632 | shares |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP | 30,980 | $620 | shares |
| JWSWFJAWS MUSTANG ACQUISITION CORP | 26,580 | $614 | shares |
| PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC | 54,339 | $587 | shares |
| Integrated Wellness Acquisi…Integrated Wellness Acquisition C… | 20,612 | $412 | shares |
| KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD | 82,472 | $404 | shares |
| INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP | 8,795 | $396 | shares |
| LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR | 4,546 | $386 | shares |
| EQUITY UNCOVERED AMERICAN C…EQUITY UNCOVERED AMERICAN CALL | 16,099 | $370 | shares |
| ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION | 12,492 | $331 | shares |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO | 24,569 | $246 | shares |
| BROOGE ENERGY LTDBROOGE ENERGY LTD | 67,706 | $244 | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 4,190 | $230 | shares |
| BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC | 100 | $208 | shares |
| KVACFKEEN VISION ACQUISITION CORP | 10 | $108 | shares |
| CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC | 6,617 | $87 | shares |
| HOLDCO NUVUHOLDCO NUVU | 170,412 | $85 | shares |
| Blueriver Acquisition CorpBlueriver Acquisition Corp | 71,996 | $72 | shares |
| ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP | 20,044 | $60 | shares |
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP | 4,337 | $49 | shares |
| AAGRWAFRICAN AGRICULTURE HLDGS INC | 44,343 | $44 | shares |
| HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP | 3 | $34 | shares |
| DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP | 1,166 | $22 | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 2 | $21 | shares |
| SHARECARE INCSHARECARE INC | 238 | $21 | shares |
| HIPPO HLDGS INCHIPPO HLDGS INC | 844 | $17 | shares |
| OUSTER INCOUSTER INC | 200 | $12 | shares |
| ARQQWARQIT QUANTUM INC | 100 | $9 | shares |
| RCKTWROCKET PHARMACEUTICALS INC | 100 | $7 | shares |
| SABSWSAB BIOTHERAPEUTICS INC | 200 | $7 | shares |
| SURGEPAYS INCSURGEPAYS INC | 356 | $6 | shares |
| DAVEWDAVE INC | 100 | $5 | shares |
| BOA ACQUISITION CORPBOA ACQUISITION CORP | 54,856 | $5 | shares |
| WTS/LION ELECTRIC EXP12/13/…WTS/LION ELECTRIC EXP12/13/2027 | 72 | $5 | shares |
| GGROWGOGORO INC | 100 | $4 | shares |
| REVBWREVELATION BIOSCIENCES INC | 100 | $2 | shares |
| PLAYSTUDIOS INCPLAYSTUDIOS INC | 100 | $2 | shares |
| LEVWQLION ELEC CO WT EXP 05/06/26 ( | 117 | $2 | shares |
| KITTWNAUTICUS ROBOTICS INC | 100 | $1 | shares |
| CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP | 105,649 | $0 | shares |
| Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp | 20,335 | $0 | shares |
| Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp | 108,666 | $0 | shares |
| SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP… | 1,200 | $0 | shares |
| WTS/CHICKEN SOUP FOR THE SO…WTS/CHICKEN SOUP FOR THE SOUL 11.… | 99 | $0 | shares |
| Target Global Acquisition I…Target Global Acquisition I Co | 913 | $0 | shares |
| Corner Growth Acquisition C…Corner Growth Acquisition Corp 2 | 73 | $0 | shares |
| PRSTWPRESTO AUTOMATION INC (U.S.) | 300 | $0 | shares |
| CORNER GROWTH ACQUISITN CORPCORNER GROWTH ACQUISITN CORP | 967 | $0 | shares |
| Northern Star Investment Co…Northern Star Investment Corp II | 8,164 | $0 | shares |
| RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INC | 1 | $0 | shares |
| Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp | 13,520 | $0 | shares |
| Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp | 2,495 | $0 | shares |
| IRIS ACQUISITION CORPIRIS ACQUISITION CORP | 4,143 | $0 | shares |
| ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR | 106,000 | $0 | shares |
| QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP | 98,359 | $0 | shares |
| EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC | 100 | $0 | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 397 | $0 | shares |
| VLDXWVELO3D INC WT EXP 12/01/25 (DE | 100 | $0 | 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 |