CLEAR STREET LLC

13F filer, CIK 1708828, NEW YORK, NY

CLEAR STREET LLC reported $11,345,832,455 across 580 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 90.99% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001708828-25-000019

Period: 2025-03-31
Reported value: $11.3B
Holdings: 580
Top 10 weight: 90.99%
New: 118
Sold out: 138

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	+2,390,200	$259M
AAPLadded	+660,000	$147M
AMDadded	+1,300,000	$134M
MSFTadded	+230,000	$86.3M
COINnew	+325,000	$56M

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
NFLXexited	-197,500	-$176M
PYPLexited	-775,000	-$66.1M
WYNNexited	-400,000	-$34.5M
BRK-Breduced	-37,501	-$20M
MSTRexited	-45,600	-$13.2M

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, Q1 2025

Share positions as resolved from 13F-HR 0001708828-25-000019, largest first. % of portfolio is the value over $5,057,470,928, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	2,626,500	$986M	19.5%	+230,000	Timeline
AAPLAPPLE INC	3,347,600	$744M	14.7%	+660,000	Timeline
NVDANVIDIA CORPORATION	6,010,200	$651M	12.88%	+2,390,200	Timeline
AMZNAMAZON COM INC	3,315,000	$631M	12.47%	+200,000	Timeline
METAMETA PLATFORMS INC	925,000	$533M	10.54%	0	Timeline
AMDADVANCED MICRO DEVICES INC	4,170,000	$428M	8.47%	+1,300,000	Timeline
GOOGLALPHABET INC	1,535,500	$237M	4.7%	+320,000	Timeline
GOOGALPHABET INC	1,299,800	$203M	4.02%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	192,500	$103M	2.03%	-37,501	Timeline
PEPPEPSICO INC	570,000	$85.5M	1.69%	0	Timeline
ORCLORACLE CORP	500,000	$69.9M	1.38%	0	Timeline
COINCOINBASE GLOBAL INC	325,000	$56M	1.11%	new	Timeline
TSLATESLA INC	200,000	$51.8M	1.02%	new	Timeline
DISDISNEY WALT CO	500,000	$49.4M	0.98%	0	Timeline
DELLDELL TECHNOLOGIES INC	500,000	$45.6M	0.9%	new	Timeline
JPMJPMORGAN CHASE & CO	150,000	$36.8M	0.73%	-50,000	Timeline
INTCINTEL CORP	996,000	$22.6M	0.45%	0	Timeline
QQQINVESCO QQQ TR	37,145	$17.4M	0.34%	new	Timeline
CRMSALESFORCE INC	60,000	$16.1M	0.32%	-40,000	Timeline
MSOSADVISORSHARES TR	3,385,000	$8.83M	0.17%	new	Timeline
FGMCFG MERGER II CORP	802,797	$7.7M	0.15%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,662	$7.64M	0.15%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	160,000	$7.49M	0.15%	-200,000	Timeline
XRTSPDR SERIES TRUST	100,000	$6.91M	0.14%	new	Timeline
FIFTH ERA ACQUISITION CORP IFIFTH ERA ACQUISITION CORP I	350,000	$3.52M	0.07%	new
GSHRUGESHER ACQUISITION CORP. II	300,304	$3.01M	0.06%	new	Timeline
AACBUARTIUS II ACQUISITION INC	242,121	$2.44M	0.05%	new	Timeline
NHICUNEWHOLD INVT CORP III	227,199	$2.29M	0.05%	new	Timeline
QSEAUQUARTZSEA ACQUISITION CORP	200,000	$2.02M	0.04%	new	Timeline
ATIIUARCHIMEDES TECH SPAC PARTNER	166,517	$1.68M	0.03%	new	Timeline
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	455,300	$1.68M	0.03%	+304,777
LOKVULIVE OAK ACQUISITION CORP V	161,425	$1.63M	0.03%	new	Timeline
IPEXINFLECTION POINT ACQU CORP V	119,476	$1.19M	0.02%	new	Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	111,742	$1.13M	0.02%	-408,063
SVCCSTELLAR V CAP CORP	112,626	$1.12M	0.02%	new	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	106,307	$1.11M	0.02%	+99,549	Timeline
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	54,437	$1.07M	0.02%	+33,195
RACURITHM ACQUISITION CORP	89,439	$903K	0.02%	new	Timeline
UYSCUUY SCUTI ACQUISITION CORP.	87,959	$884K	0.02%	new	Timeline
ONENHENNESSY CAP INVT CORP VII	89,422	$883K	0.02%	new	Timeline
KFIIK&F GROWTH ACQUISITION CORP	83,098	$828K	0.02%	new	Timeline
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	57,215	$685K	0.01%	+13,589
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	62,380	$664K	0.01%	+57,180
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	54,614	$629K	0.01%	+102
AISPWAIRSHIP AI HLDGS INC	556,101	$623K	0.01%	-52,139	Timeline
INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITION	60,131	$612K	0.01%	+59,490
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	61,092	$611K	0.01%	-100
BKHABLACK HAWK ACQUISITION CORP	49,000	$516K	0.01%	new	Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	41,970	$474K	0.01%	+39,370
LAUNCH TWO ACQUISITION CORP.LAUNCH TWO ACQUISITION CORP.	44,662	$456K	0.01%	+43,691
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	50,000	$392K	0.01%	+11,394
QBTSD-WAVE QUANTUM INC	51,437	$391K	0.01%	new	Timeline
ATMCALPHATIME ACQUISITION CORP ORD	31,853	$370K	0.01%	new	Timeline
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	29,843	$363K	0.01%	+9,819
DMYYDMY SQUARED TECHNOLOGY GROUP I	29,300	$327K	0.01%	-45,038	Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	25,871	$316K	0.01%	new
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	24,990	$303K	0.01%	+23,990
DRDBUROMAN DBDR ACQUISITION CORP	29,640	$303K	0.01%	-201,538	Timeline
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C	28,644	$289K	0.01%	+8,644
AI Transportation Acquisiti…AI Transportation Acquisition Corp	25,504	$280K	0.01%	-15,650
INFLECTION POINT ACQU CORP VINFLECTION POINT ACQU CORP V	27,062	$276K	0.01%	new
AFJKAIMEI HEALTH TECHNOLOGY CO L	24,126	$265K	0.01%	-1,023	Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	20,836	$258K	0.01%	-2,550
RIBBURIBBON ACQUISITION CORP	25,000	$258K	0.01%	new	Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	22,718	$227K	<0.01%	new
DYNCWDYNAMIX CORP	664,312	$189K	<0.01%	-18,144	Timeline
SBXDUSILVERBOX CORP IV	18,236	$189K	<0.01%	+7,008	Timeline
SPKLUSPARK I ACQUISITION CORP	17,249	$189K	<0.01%	+94	Timeline
BZAIBLAIZE HLDGS INC	90,697	$183K	<0.01%	new	Timeline
ISRLFISRAEL ACQUISITIONS CORP CL A	15,831	$181K	<0.01%	new	Timeline
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	15,491	$169K	<0.01%	new
AFJKRAIMEI HEALTH TECHNOLOGY CO L	460,473	$166K	<0.01%	-2,618	Timeline
TDACUTRANSLATIONAL DEV ACQUISITIO	15,918	$161K	<0.01%	-42,982	Timeline
FGMCUFG MERGER II CORP	15,864	$155K	<0.01%	new	Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	14,037	$154K	<0.01%	new
EURKUEUREKA ACQUISITION CORP	14,613	$153K	<0.01%	+3,727	Timeline
QETARQUETTA ACQUISITION CORP	90,140	$149K	<0.01%	-501	Timeline
WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP	14,496	$147K	<0.01%	-36,050
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP	14,027	$146K	<0.01%	+2,016
HYACUHAYMAKER ACQUISITION CORP IV	12,951	$142K	<0.01%	+694	Timeline
ANNAWALEANNA INC	560,755	$140K	<0.01%	+349,098	Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	13,663	$139K	<0.01%	+3,391
HVIIRHENNESSY CAP INVT CORP VII	683,123	$139K	<0.01%	new	Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	11,051	$128K	<0.01%	+6,634
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	10,970	$128K	<0.01%	+29
FUFUWBITFUFU INC	271,407	$119K	<0.01%	0	Timeline
BAYAUBAYVIEW ACQUISITION CORP	10,694	$118K	<0.01%	+58	Timeline
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	9,309	$112K	<0.01%	+4,358
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	10,009	$111K	<0.01%	+2
BFRGWBULLFROG AI HLDGS INC	176,694	$110K	<0.01%	-104	Timeline
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	10,500	$108K	<0.01%	+10,036
HPAIWHELPORT AI LTD	374,847	$106K	<0.01%	0	Timeline
POLEUANDRETTI ACQUISITION CORP II	10,022	$102K	<0.01%	-19,151	Timeline
FOXXWFOXX DEV HLDGS INC	725,353	$102K	<0.01%	+268,500	Timeline
BEAGUBOLD EAGLE ACQUISITION CORP	9,771	$101K	<0.01%	+9,364	Timeline
COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION …	54,781	$98.6K	<0.01%	+49,829
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	8,181	$96.9K	<0.01%	0
LPBBLAUNCH TWO ACQUISITION CORP.	9,516	$96.3K	<0.01%	+8,447	Timeline
TAVIUTAVIA ACQUISITION CORP	9,307	$95.6K	<0.01%	-10,928	Timeline
CAPNUCAYSON ACQUISITION CORP	9,081	$95.4K	<0.01%	-1,633	Timeline
CHARRCHARLTON ARIA ACQUISITION CO	526,407	$94.8K	<0.01%	+36,644	Timeline
LEGTULEGATO MERGER CORP III	8,910	$93.9K	<0.01%	+6,884	Timeline
ANSCUAGRICULTURE & NAT SOL ACQ CO	8,653	$93.4K	<0.01%	+2,360	Timeline
IPEXRINFLECTION POINT ACQU CORP V	380,203	$91.2K	<0.01%	new	Timeline
FGMCRFG MERGER II CORP	479,993	$91.2K	<0.01%	new	Timeline
PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION	8,789	$90K	<0.01%	-135,811
COMPOSECURE INCCOMPOSECURE INC	22,963	$87.7K	<0.01%	0
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	382,083	$84.1K	<0.01%	+3,522
DYNCUDYNAMIX CORP	8,333	$83.8K	<0.01%	+3,831	Timeline
LZMWSLIFEZONE METALS LIMITED	182,193	$83.8K	<0.01%	0	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	291,119	$81.5K	<0.01%	-300
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	528,150	$79.2K	<0.01%	+1,273
MDAIWSPECTRAL AI INC	301,801	$77.5K	<0.01%	+100	Timeline
RDACRRISING DRAGON ACQUISITION CO	483,795	$77.4K	<0.01%	+145,487	Timeline
NTRBWNUTRIBAND INC	50,036	$76.6K	<0.01%	+46,628	Timeline
COLACOLUMBUS ACQUISITION CORP	7,638	$76.5K	<0.01%	new	Timeline
DYCQRDT CLOUD ACQUISITION CORP RT 0	318,229	$76.4K	<0.01%	-2,747	Timeline
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	7,088	$76K	<0.01%	new
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	6,703	$75.8K	<0.01%	+100
NOEMRCO2 ENERGY TRANSITION CORP	368,667	$75.6K	<0.01%	new	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	295,000	$75.5K	<0.01%	-65,131
RANGURANGE CAP ACQUISITION CORP	7,302	$75.1K	<0.01%	-22,181	Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	6,298	$74.7K	<0.01%	+2,481
KINDLY MD INCKINDLY MD INC	212,522	$74.4K	<0.01%	+89,266
TAVIRTAVIA ACQUISITION CORP	495,073	$74.3K	<0.01%	+168,180	Timeline
PGACRPANTAGES CAPITAL ACQUISITION	289,003	$72.3K	<0.01%	new	Timeline
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	449,215	$72.1K	<0.01%	-500
TONTGRAF GLOBAL CORP	6,995	$71.7K	<0.01%	-12,675	Timeline
DMAARDRUGS MADE IN AMER ACQUTN CO	550,176	$71.5K	<0.01%	new	Timeline
K&F GROWTH ACQUISITION CORPK&F GROWTH ACQUISITION CORP	7,042	$71.1K	<0.01%	new
NEXALIN TECHNOLOGY INCNEXALIN TECHNOLOGY INC	393,951	$69.6K	<0.01%	-239
RCTREDCLOUD HLDGS PLC	32,189	$68.9K	<0.01%	new	Timeline
BKHARBLACK HAWK ACQUISITION CORP	44,295	$66.4K	<0.01%	-1,100	Timeline
QETAQUETTA ACQUISITION CORP	6,166	$66.4K	<0.01%	+4,550	Timeline
BACQRINFLECTION PT ACQUISITION CORP	362,284	$65.6K	<0.01%	-5,476	Timeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO II	260,066	$65K	<0.01%	new
WEARABLE DEVICES LTDWEARABLE DEVICES LTD	26,204	$65K	<0.01%	new
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	248,524	$64.6K	<0.01%	+22,463
CRONCRONOS GROUP INC	35,008	$63.4K	<0.01%	+22,508	Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INC	331,699	$63K	<0.01%	0	Timeline
YHNAUYHN ACQUISITION I LTD	6,080	$62.6K	<0.01%	-1,097	Timeline
MOBBWMOBILICOM LTD	191,876	$62.2K	<0.01%	-21	Timeline
FSHPUFLAG SHIP ACQUISITION CORP	5,955	$62K	<0.01%	+310	Timeline
OACCOAKTREE ACQUISITION CORP III	6,025	$61.6K	<0.01%	-10,047	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	275,441	$60.6K	<0.01%	-100
CUBWULIONHEART HOLDINGS	5,827	$60K	<0.01%	+4,950	Timeline
DMAAUDRUGS MADE IN AMER ACQUTN CO	5,849	$59.5K	<0.01%	new	Timeline
FBYDFALCONS BEYOND GLOBAL INC	6,771	$59K	<0.01%	-2	Timeline
BDMDWBAIRD MED INVT HLDGS LTD	775,488	$58.2K	<0.01%	+360,392	Timeline
AMPX/WSAMPRIUS TECHNOLOGIES INC	119,800	$57.5K	<0.01%	0	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	5,143	$56.6K	<0.01%	-1,500
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	383,649	$56.4K	<0.01%	+111,693
JACSUJACKSON ACQUISITION CO II	5,477	$56.4K	<0.01%	-114,525	Timeline
BZAIWBLAIZE HLDGS INC	291,429	$55.4K	<0.01%	new	Timeline
DTSQRDT CLOUD STAR ACQUISITION CO	349,421	$55.3K	<0.01%	-1,008	Timeline
IRON HORSE ACQUISITIONS CORPIRON HORSE ACQUISITIONS CORP	4,505	$53.6K	<0.01%	+95
CUBLIONHEART HOLDINGS	5,103	$52.4K	<0.01%	+5,003	Timeline
00	290,532	$52.3K	<0.01%	+33,888
FSHPRFLAG SHIP ACQUISITION CORP	421,657	$52.2K	<0.01%	-415	Timeline
RFAIURF ACQUISITION CORP II	5,037	$52K	<0.01%	+798	Timeline
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	4,928	$51.9K	<0.01%	-381
ANSCWAGRICULTURE & NAT SOL ACQ CO	172,236	$51.7K	<0.01%	-2,703	Timeline
MRNOWMURANO GLOBAL INVT PLC	222,720	$51.4K	<0.01%	+42,430	Timeline
GIGGWGIGCAPITAL7 CORP	531,522	$50.9K	<0.01%	+44,711	Timeline
US GOLDMINING INCUS GOLDMINING INC	42,213	$50.7K	<0.01%	0
MLACMOUNTAIN LAKE ACQUISITION CO	5,022	$50.5K	<0.01%	new	Timeline
WLACWILLOW LANE ACQUISITION CORP	5,002	$50.1K	<0.01%	+4,914	Timeline
PLMKWPLUM ACQUISITION CORP IV	303,135	$49.9K	<0.01%	new	Timeline
SPRING VALLEY ACQUISTN CORPSPRING VALLEY ACQUISTN CORP	4,226	$49.2K	<0.01%	+2,500
AAMAA MISSION ACQUISITION COR-A	4,562	$47.6K	<0.01%	-444	Timeline
FLDDWFOLD HLDGS INC	63,955	$47.3K	<0.01%	new	Timeline
ISRAEL ACQUISITIONS CORPISRAEL ACQUISITIONS CORP	4,040	$46.5K	<0.01%	-24
MDCXWMEDICUS PHARMA LTD	65,723	$46K	<0.01%	+24,453	Timeline
KFIIRK&F GROWTH ACQUISITION CORP	382,886	$45.9K	<0.01%	new	Timeline
NEOVWNEOVOLTA INC	52,386	$45K	<0.01%	0	Timeline
RANGRRANGE CAP ACQUISITION CORP	263,278	$44.8K	<0.01%	new	Timeline
ASPCUA SPAC III ACQUISITION CORP	4,375	$44.7K	<0.01%	-141,755	Timeline
BRLSWBOREALIS FOODS INC	405,518	$44.6K	<0.01%	+50,000	Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	4,343	$44.3K	<0.01%	-371
AMBWQAMBIPAR EMERGENCY RESPONSE WT	173,290	$43.3K	<0.01%	0	Timeline
SHMDWSCHMID GROUP N.V.	116,557	$43.2K	<0.01%	0	Timeline
RIBBRRIBBON ACQUISITION CORP	171,050	$42.8K	<0.01%	new	Timeline
FOXXFOXX DEV HLDGS INC	8,800	$42.2K	<0.01%	new	Timeline
MLACRMOUNTAIN LAKE ACQUISITION CO	227,527	$41.9K	<0.01%	new	Timeline
ALFUWCENTURION ACQUISITION CORP	278,874	$41.8K	<0.01%	-500	Timeline
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	4,011	$41.2K	<0.01%	-382
EURKREUREKA ACQUISITION CORP	177,199	$41.1K	<0.01%	0	Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	180,466	$40.5K	<0.01%	+16,100
ISLWFISRAEL ACQUISITIONS CORP WT EX	362,440	$39.9K	<0.01%	-11,165	Timeline
COLARCOLUMBUS ACQUISITION CORP	247,638	$39.6K	<0.01%	new	Timeline
KEEN VISION ACQUISITION CORPKEEN VISION ACQUISITION CORP	3,505	$39.3K	<0.01%	-3,807
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	150,615	$39.2K	<0.01%	-2,739
BEAGRBOLD EAGLE ACQUISITION CORP	169,710	$39K	<0.01%	+124,019	Timeline
GPATWGP-ACT III ACQUISITION CORP	209,258	$38.9K	<0.01%	0	Timeline
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	3,360	$38.8K	<0.01%	0
MOBXWMOBIX LABS INC	368,298	$38.3K	<0.01%	+100	Timeline
YHNARYHN ACQUISITION I LTD	293,456	$38.2K	<0.01%	+28,456	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	95,507	$37.9K	<0.01%	-2,594
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	25,515	$37.5K	<0.01%	+24,513
NOEMWCO2 ENERGY TRANSITION CORP	369,068	$37.5K	<0.01%	new	Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	3,188	$37K	<0.01%	-1,418
SBCWWSBC MED GROUP HLDGS INC	198,787	$37K	<0.01%	+32,000	Timeline
TBMCRTRAILBLAZER MERGER CORP I RT	147,000	$36.8K	<0.01%	0	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	52,167	$36K	<0.01%	+15,225
DFNSWT3 DEFENSE INC	375,548	$35.6K	<0.01%	-300	Timeline
BKHAUBLACK HAWK ACQUISITION CORP	3,312	$35.6K	<0.01%	+500	Timeline
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	224,328	$34.8K	<0.01%	+522
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	158,641	$34.7K	<0.01%	+19,900	Timeline
AFRIWFORAFRIC GLOBAL PLC	49,530	$34.7K	<0.01%	0	Timeline
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	3,540	$33.9K	<0.01%	-399
RISING DRAGON ACQUISITION CORISING DRAGON ACQUISITION CO	3,280	$33.8K	<0.01%	-37,507
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	2,888	$33.2K	<0.01%	0
CAPNRCAYSON ACQUISITION CORP	211,507	$32.8K	<0.01%	-900	Timeline
FTWEQV VENTURES ACQUISITION C-A	3,227	$32.7K	<0.01%	-14,893	Timeline
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	201,144	$32.4K	<0.01%	+19,700
Yotta Acquisition CorpYotta Acquisition Corp	572,163	$31.3K	<0.01%	0
ESHARESH ACQUISITION CORP	367,640	$31.2K	<0.01%	0	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	2,666	$30.8K	<0.01%	new
LPAAWLAUNCH ONE ACQUISITION CORP	207,974	$30.2K	<0.01%	+32,961	Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	154,662	$29.8K	<0.01%	-45
TDACTRANSLATIONAL DEV ACQUISITIO	2,957	$29.8K	<0.01%	new	Timeline
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	18,680	$29.7K	<0.01%	0
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	299,504	$29.7K	<0.01%	-100
VLOSWVELOS ACQUISITION I CORP	100,483	$29.1K	<0.01%	+22,861	Timeline
BAYARBAYVIEW ACQUISITION CORP	155,185	$29.1K	<0.01%	+33,900	Timeline
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	96,864	$29.1K	<0.01%	-400
ALCHEMY INVTS ACQUISITN CORPALCHEMY INVTS ACQUISITN CORP	2,525	$29K	<0.01%	+1
LOTWWLOTUS TECHNOLOGY INC	234,889	$28.7K	<0.01%	0	Timeline
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…	2,447	$28.4K	<0.01%	+1,995
NTWOWNEWBURY STR II ACQUISITION C	129,239	$28.4K	<0.01%	+39,261	Timeline
RMSGWREAL MESSENGER CORP.	514,040	$28.4K	<0.01%	0	Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	50,000	$28.2K	<0.01%	0	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	287,102	$27.8K	<0.01%	+19,750
FACTWFACT II ACQUISITION CORP	152,365	$27.4K	<0.01%	+148,266	Timeline
MLACUMOUNTAIN LAKE ACQUISITION CO	2,634	$27.2K	<0.01%	-142,511	Timeline
HSPTUHORIZON SPACE ACQUISITION II	2,647	$26.9K	<0.01%	-6,050	Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	127,904	$26.9K	<0.01%	+63,869	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	10,000	$26.8K	<0.01%	-4,942	Timeline
AI TRANSN ACQUISITION CORPAI TRANSN ACQUISITION CORP	2,409	$26.7K	<0.01%	+309
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	32,984	$26.4K	<0.01%	-1,522
UPWHEELS UP EXPERIENCE INC	25,900	$26.2K	<0.01%	new	Timeline
TDACWTRANSLATIONAL DEV ACQUISITIO	130,715	$26.1K	<0.01%	new	Timeline
RFAIRRF ACQUISITION CORP II	325,082	$26K	<0.01%	0	Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	39,721	$25.8K	<0.01%	+1,843
AIMEI HEALTH TECHNOLOGY CO LAIMEI HEALTH TECHNOLOGY CO L	2,293	$25.8K	<0.01%	-602
TONTUGRAF GLOBAL CORP	2,510	$25.8K	<0.01%	+1,760	Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	78,035	$25.8K	<0.01%	+8,535
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	2,277	$25.3K	<0.01%	+797
BAERWBRIDGER AEROSPACE GRP HLDGS	472,300	$25.2K	<0.01%	+213,500	Timeline
VEEAWVEEA INC	297,352	$24.5K	<0.01%	0	Timeline
ONFOWONFOLIO HOLDINGS INC	106,361	$24.5K	<0.01%	-100	Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	2,043	$24.3K	<0.01%	new
SPKLWSPARK I ACQUISITION CORP	154,765	$23.9K	<0.01%	-7,963	Timeline
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP	2,318	$23.8K	<0.01%	-19,258
CNCKWCOINCHECK GROUP NV	42,340	$23.8K	<0.01%	0	Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	297,377	$23.5K	<0.01%	0
ASPCRA SPAC III ACQUISITION CORP	169,138	$23.4K	<0.01%	new	Timeline
DTSQUDT CLOUD STAR ACQUISITION CO	2,249	$23.2K	<0.01%	+85	Timeline
PLMKUPLUM ACQUISITION CORP IV	2,293	$23.2K	<0.01%	new	Timeline
NXGLWNEXGEL INC	50,914	$23.1K	<0.01%	0	Timeline
HSPTRHORIZON SPACE ACQUISITION II	176,334	$22.9K	<0.01%	new	Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INC	331,064	$22.4K	<0.01%	new	Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	1,905	$22.3K	<0.01%	0
RZLVWREZOLVE AI PLC	109,215	$22.2K	<0.01%	-19,941	Timeline
SVCCWSTELLAR V CAP CORP	99,878	$22K	<0.01%	new	Timeline
COOTWAUSTRALIAN OILSEEDS HLDGS LT	737,617	$21.8K	<0.01%	-100	Timeline
CUBWWLIONHEART HOLDINGS	154,110	$21.6K	<0.01%	-174	Timeline
APCXWAPPTECH PMTS CORP WT EXP 01/04	120,708	$21.4K	<0.01%	-100	Timeline
USA RARE EARTH INCUSA RARE EARTH INC	31,862	$21.4K	<0.01%	new
AMODWALPHA MODUS HLDGS INC	349,977	$21.2K	<0.01%	+200,000	Timeline
ESHAESH ACQUISITION CORP	1,940	$21K	<0.01%	+2	Timeline
GCLWWGCL GLOBAL HLDGS LTD	414,838	$20.9K	<0.01%	new	Timeline
VGASWVERDE CLEAN FUELS INC	103,275	$20.9K	<0.01%	0	Timeline
RAINWRAIN ENHANCEMENT TECHNOLOGIE	236,202	$20.8K	<0.01%	new	Timeline
OPTXWSYNTEC OPTICS HLDGS INC	407,351	$20.7K	<0.01%	-100	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	422,202	$19.8K	<0.01%	+99,800
WALDWWALDENCAST PLC	149,253	$19.6K	<0.01%	0	Timeline
TNONWTENON MEDICAL INC	953,294	$19.5K	<0.01%	+487,929	Timeline
VSEEWVSEE HEALTH INC	319,908	$18.8K	<0.01%	+100	Timeline
VCICWVINE HILL CAP INVT CORP.	87,760	$18.5K	<0.01%	+15,993	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	1,705	$18.3K	<0.01%	+1,605
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC	106,001	$18.3K	<0.01%	+72,240
ATMCUALPHATM ACQ CORP UT1 ORD SHS 1	1,564	$18.2K	<0.01%	-534	Timeline
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED	534,515	$18.1K	<0.01%	-100
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	102,569	$18.1K	<0.01%	+1,460
WLACWWILLOW LANE ACQUISITION CORP	78,972	$18K	<0.01%	new	Timeline
CRGOWFREIGHTOS LTD	99,215	$17.9K	<0.01%	-100	Timeline
ALDEL FINL II INCALDEL FINL II INC	1,741	$17.8K	<0.01%	-2,665
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	838,934	$17.8K	<0.01%	+425,793
POLEWANDRETTI ACQUISITION CORP II	98,287	$17.7K	<0.01%	+30,886	Timeline
EMCWFEMBRACE CHANGE ACQUISITION COR	451,878	$17.4K	<0.01%	-100	Timeline
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	18,064	$17.2K	<0.01%	-200
ZEOWWZEO ENERGY CORP	301,482	$17.2K	<0.01%	-200	Timeline
HOVRWNEW HORIZON AIRCRAFT LTD	501,104	$17.1K	<0.01%	0	Timeline
HKPDCELLYAN BIOTECHNOLOGY CO LTD	15,719	$17K	<0.01%	new	Timeline
AMPLITECH GROUP INCAMPLITECH GROUP INC	39,700	$16.9K	<0.01%	-300
VERIFYME INCVERIFYME INC	363,855	$16.3K	<0.01%	+363,455
MACIUMELAR ACQUISITION CORP. I	1,571	$16.2K	<0.01%	-332	Timeline
CRMLWCRITICAL METALS CORP	94,462	$16K	<0.01%	0	Timeline
SILVERBOX CORP IVSILVERBOX CORP IV	45,337	$15.9K	<0.01%	-929
LUCYWINNOVATIVE EYEWEAR INC	168,097	$15.7K	<0.01%	0	Timeline
NUAIWNEW ERA ENERGY & DIGITAL INC	111,336	$15.6K	<0.01%	0	Timeline
NVNIWNVNI GROUP LIMITED	541,865	$15.5K	<0.01%	+94,100	Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	1,397	$15.3K	<0.01%	+1,106
TVGNWTEVOGEN INC	282,435	$15.2K	<0.01%	-100	Timeline
DSYWWBIG TREE CLOUD HLDGS LTD	608,658	$15.2K	<0.01%	-200	Timeline
QETAUQUETTA ACQUISITION CORP	1,408	$15.1K	<0.01%	+1,000	Timeline
SIMAWSIM ACQUISITION CORP. I	114,668	$14.9K	<0.01%	+17,793	Timeline
DRTSWALPHA TAU MEDICAL LTD	62,666	$14.9K	<0.01%	0	Timeline
JOBY AVIATION INCJOBY AVIATION INC	11,613	$14.3K	<0.01%	0
NTWONEWBURY STR II ACQUISITION C	1,415	$14.2K	<0.01%	-129,042	Timeline
SDSTWSTARDUST PWR INC	195,827	$14.1K	<0.01%	0	Timeline
ALFUUCENTURION ACQUISITION CORP	1,360	$14K	<0.01%	new	Timeline
IBACRIB ACQUISITION CORP	185,896	$14K	<0.01%	0	Timeline
QTEXWQTREX QUANTUM LTD	59,560	$13.9K	<0.01%	+200	Timeline
VLOSVELOS ACQUISITION I CORP	1,347	$13.8K	<0.01%	-252	Timeline
DYNCDYNAMIX CORP	1,359	$13.5K	<0.01%	-1,149,934	Timeline
NRSNWNEUROSENSE THERAPEUTICS LTD	65,759	$13.5K	<0.01%	+100	Timeline
OACCUOAKTREE ACQUISITION CORP III	1,232	$12.9K	<0.01%	new	Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	95,226	$12.8K	<0.01%	-1,000
ECXWWECARX HOLDINGS INC	213,484	$12.8K	<0.01%	+92,937	Timeline
ABLVWABLE VIEW GLOBAL INC	472,009	$12.7K	<0.01%	+200,000	Timeline
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC	15,411	$12.6K	<0.01%	0
MONEYLION INCMONEYLION INC	47,500	$12.6K	<0.01%	0
MKDWWMKDWELL TECH INC	1,074,611	$12.4K	<0.01%	+93,696	Timeline
FVNNRFUTURE VISION II ACQUISITION	77,041	$12.3K	<0.01%	0	Timeline
CCIXWCHURCHILL CAPITAL CORP IX	15,375	$12.3K	<0.01%	+1,381	Timeline
KVACWKEEN VISION ACQUISITION CORP	378,277	$12.3K	<0.01%	-1,947	Timeline
Chenghe Acquisition II CoChenghe Acquisition II Co	242,543	$12.2K	<0.01%	-100
CLIMATEROCKCLIMATEROCK	992	$11.9K	<0.01%	0
ZOOZWZOOZ STRATEGY LTD	231,846	$11.6K	<0.01%	0	Timeline
MTEKWMARIS TECH LTD	51,508	$11.3K	<0.01%	+14,109	Timeline
OSRHWOSR HEALTH INC	292,483	$11.1K	<0.01%	new	Timeline
SLXNWSILEXION THERAPEUTICS CORP	145,165	$11.1K	<0.01%	-276	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	317,278	$11.1K	<0.01%	+200
HSCSWHEARTSCIENCES INC	270,770	$10.9K	<0.01%	0	Timeline
MKDWELL TECH INCMKDWELL TECH INC	35,729	$10.6K	<0.01%	new
IVDAWIVEDA SOLUTIONS INC	72,646	$10.6K	<0.01%	+600	Timeline
BIAFWBIOAFFINITY TECHNOLOGIES INC	55,122	$10.5K	<0.01%	-11	Timeline
HVIIUHENNESSY CAP INVT CORP VII	1,029	$10.4K	<0.01%	new	Timeline
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	155,428	$10.3K	<0.01%	+51,893
DRDBWROMAN DBDR ACQUISITION CORP	32,183	$10.3K	<0.01%	new	Timeline
VACHWVOYAGER ACQUISITION CORP	68,328	$10.3K	<0.01%	0	Timeline
BTMWQBITCOIN DEPOT INC	144,548	$10.1K	<0.01%	0	Timeline
EVE HLDG INCEVE HLDG INC	39,106	$10.1K	<0.01%	0
AERTWAERIES TECHNOLOGY INC	336,563	$10.1K	<0.01%	0	Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	137,618	$9.96K	<0.01%	-100
COCHWENVOY MEDICAL INC	301,567	$9.95K	<0.01%	+100	Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	500,327	$9.91K	<0.01%	+40,800
HYMCHYCROFT MINING HOLDING CORP	3,000	$9.72K	<0.01%	new	Timeline
HOLOWMICROCLOUD HOLOGRAM INC	63,989	$9.66K	<0.01%	+100	Timeline
RDZNWROADZEN INC	164,295	$9.22K	<0.01%	0	Timeline
VLOSUVELOS ACQUISITION I CORP	872	$9.03K	<0.01%	-22,219	Timeline
Distoken Acquisition CorpDistoken Acquisition Corp	347,511	$9K	<0.01%	-100
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	252,847	$8.88K	<0.01%	+31,320
ALVOWALVOTECH	5,828	$8.8K	<0.01%	0	Timeline
FMSTWFOREMOST CLEAN ENERGY LTD	64,420	$8.77K	<0.01%	-200	Timeline
CYCUWCYCURION INC	219,197	$8.77K	<0.01%	+109,940	Timeline
BEATWHEARTBEAM INC	16,714	$8.52K	<0.01%	0	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	796	$8.49K	<0.01%	new	Timeline
VCICVINE HILL CAP INVT CORP.	832	$8.45K	<0.01%	-51,190	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	754	$8.45K	<0.01%	+254
ABPWWABPRO HLDGS INC WT EXP 11/12/2	327,185	$8.34K	<0.01%	+100	Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	44,348	$7.98K	<0.01%	-581
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	132,600	$7.85K	<0.01%	0
DIH HLDG US INCDIH HLDG US INC	592,186	$7.58K	<0.01%	+250,000
AENTWALLIANCE ENTERTAINMENT HOLDI	37,567	$7.51K	<0.01%	-100	Timeline
BNAIWBRAND ENGAGEMENT NETWORK INC	395,647	$7.32K	<0.01%	0	Timeline
CCGWWCHECHE GROUP INC	241,999	$7.26K	<0.01%	-108	Timeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	638	$7.25K	<0.01%	-924
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	241,732	$7.25K	<0.01%	0
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	24,971	$7.24K	<0.01%	-4,900
DFSCWKWESST MICRO SYSTEMS INC	309,108	$7.23K	<0.01%	-100	Timeline
NIVFWNEWGENIVF GROUP LIMITED	389,970	$7.02K	<0.01%	0	Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	216,637	$6.93K	<0.01%	+121,804
ALURWALLURION TECHNOLOGIES INC WT P	234,954	$6.81K	<0.01%	0	Timeline
OACCWOAKTREE ACQUISITION CORP III	8,876	$6.66K	<0.01%	+7,947	Timeline
RANGRANGE CAP ACQUISITION CORP	653	$6.56K	<0.01%	new	Timeline
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	40,498	$6.48K	<0.01%	+27,141
Aimfinity Investment Corp IAimfinity Investment Corp I	82,951	$6.45K	<0.01%	+82,851
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	161,162	$6.29K	<0.01%	-200
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	11,075	$6.2K	<0.01%	new
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	29,022	$6.08K	<0.01%	0
ALDFALDEL FINL II INC	595	$6.01K	<0.01%	+501	Timeline
COHEN CIRCLE ACQUISITION CO…COHEN CIRCLE ACQUISITION COR UNIT…	500	$6K	<0.01%	-29,385
SKYAWSKYAI INC	598,006	$5.92K	<0.01%	-729	Timeline
HPAIHELPORT AI LTD	1,000	$5.88K	<0.01%	new	Timeline
GREENLAND MINES LTDGREENLAND MINES LTD	281,721	$5.83K	<0.01%	-500
IBACIB ACQUISITION CORP	559	$5.75K	<0.01%	new	Timeline
LDTDFLEDDARTECH HLDGS INC WT EXP 12	91,721	$5.56K	<0.01%	-300	Timeline
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	309,060	$5.5K	<0.01%	-200
AIIOWROBO.AI INC.	217,237	$5.43K	<0.01%	0	Timeline
SHFSWSHF HOLDINGS INC	219,402	$5.38K	<0.01%	-200	Timeline
ALDFWALDEL FINL II INC	17,647	$5.29K	<0.01%	new	Timeline
CDROWCODERE ONLINE LUXEMBOURG S A	7,599	$5.24K	<0.01%	0	Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	510	$5.23K	<0.01%	-26,298
MSAIWMULTISENSOR AI HOLDINGS INC	129,279	$5.2K	<0.01%	+99,700	Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	447	$5.15K	<0.01%	-103,882
BTBDWBT BRANDS INC	126,581	$5.09K	<0.01%	-100	Timeline
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	467	$5.07K	<0.01%	+405
VERSUS SYSTEMS INCVERSUS SYSTEMS INC	67,364	$5.05K	<0.01%	0
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	29,294	$4.7K	<0.01%	0
RVSNWRAIL VISION LTD	51,797	$4.66K	<0.01%	+205	Timeline
EON RESOURCES INCEON RESOURCES INC	76,242	$4.58K	<0.01%	+200
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	143,462	$4.3K	<0.01%	-100
NEXRWNEXERA TECHNOLOGIES LTD	179,451	$4.29K	<0.01%	+94,540	Timeline
OIOWWOIO GROUP	354,419	$4K	<0.01%	-100	Timeline
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	111,229	$3.89K	<0.01%	+100
CDTTWCDT EQUITY INC	409,933	$3.77K	<0.01%	+200	Timeline
GFAIWGUARDFORCE AI CO LTD	15,728	$3.62K	<0.01%	0	Timeline
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	5,654	$3.59K	<0.01%	0
ALCWFALCHEMY INVTS ACQUISITN CORP	31,757	$3.49K	<0.01%	0	Timeline
SMXWWSMX SEC MATTERS PLC	109,461	$3.39K	<0.01%	-445	Timeline
SXTPW60 DEGREES PHARMACEUTICALS I	146,187	$3.36K	<0.01%	-200	Timeline
NEO-CONCEPT INTL GRP HLDNEO-CONCEPT INTL GRP HLD	7,000	$3.36K	<0.01%	+3,500
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	23,951	$3.35K	<0.01%	+90
TMCWWTMC THE METALS COMPANY INC	15,000	$3.33K	<0.01%	new	Timeline
CDIOWCARDIO DIAGNOSTICS HOLDGS IN	82,642	$3.31K	<0.01%	-200	Timeline
Aptevo Therapeutics Inc (US…Aptevo Therapeutics Inc (US) OLD	2,800	$3.25K	<0.01%	new
DRDBROMAN DBDR ACQUISITION CORP	310	$3.11K	<0.01%	new	Timeline
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	61,083	$3.05K	<0.01%	0	Timeline
PBMWWPSYENCE BIOMEDICAL LTD	180,466	$3.05K	<0.01%	-100	Timeline
PARAWBANZAI INTERNATIONAL INC	127,643	$3K	<0.01%	-100	Timeline
CLICK HLDGS LTDCLICK HLDGS LTD	1,050	$2.83K	<0.01%	-6,800
HYACHAYMAKER ACQUISITION CORP IV	246	$2.7K	<0.01%	0	Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	20,100	$2.6K	<0.01%	0
Cartesian Growth Corp IICartesian Growth Corp II	36,789	$2.59K	<0.01%	0
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	229	$2.48K	<0.01%	-8,253
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	199,621	$2.46K	<0.01%	-870
PSQ HOLDINGS INCPSQ HOLDINGS INC	10,500	$2.43K	<0.01%	0
ABVWFABOVE FOOD INGREDIENTS INC	107,489	$2.38K	<0.01%	-200	Timeline
MRLNMERLIN INC	229	$2.29K	<0.01%	-668,841	Timeline
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ	219,749	$2.22K	<0.01%	-300
ESLAWESTRELLA IMMUNOPHARMA INC	28,691	$2.21K	<0.01%	+100	Timeline
ZURAZURA BIO LTD	1,681	$2.17K	<0.01%	0	Timeline
ONMDWONEMEDNET CORP	82,913	$2.12K	<0.01%	0	Timeline
NUVBNUVATION BIO INC	1,200	$2.11K	<0.01%	0	Timeline
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	144,425	$2.09K	<0.01%	-800
RFAIRF ACQUISITION CORP II	201	$2.08K	<0.01%	0	Timeline
DFLIWDRAGONFLY ENERGY HOLDINGS CO	81,012	$2.07K	<0.01%	-450	Timeline
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	143,440	$1.98K	<0.01%	-500	Timeline
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION	47,624	$1.96K	<0.01%	-544
MF INTL LTDMF INTL LTD	3,000	$1.8K	<0.01%	0
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	165	$1.74K	<0.01%	-7,199
JTAIJET AI INC	411	$1.72K	<0.01%	0	Timeline
VACHVOYAGER ACQUISITION CORP	168	$1.71K	<0.01%	-66,156	Timeline
ICUCWSEASTAR MEDICAL HOLDING CORP	47,094	$1.65K	<0.01%	-200	Timeline
PERFECT CORPPERFECT CORP	40,743	$1.65K	<0.01%	-300
SBXDFSILVERBOX CORP IV	161	$1.64K	<0.01%	new	Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	53,780	$1.61K	<0.01%	-138
SVREWSAVERONE 2014 LTD	55,606	$1.55K	<0.01%	0	Timeline
ACONWACLARION INC	47,123	$1.47K	<0.01%	+310	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	143	$1.47K	<0.01%	-122,914
NCPLWNETCAPITAL INC	34,176	$1.44K	<0.01%	0	Timeline
CPTWFCAPTIVISION INC	98,230	$1.42K	<0.01%	-100	Timeline
BIOMX INCBIOMX INC	2,363	$1.31K	<0.01%	-100
GPATGP-ACT III ACQUISITION CORP	121	$1.25K	<0.01%	-538	Timeline
ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC	2,111	$1.24K	<0.01%	0
APLMWAPOLLOMICS INC	145,100	$1.23K	<0.01%	0	Timeline
BRLSBOREALIS FOODS INC	184	$1.2K	<0.01%	0	Timeline
FSHPFLAG SHIP ACQUISITION CORP	115	$1.19K	<0.01%	-53,885	Timeline
LibityLibity	57,500	$1.15K	<0.01%	+7,600
ZOOZZOOZ STRATEGY LTD	645	$1.14K	<0.01%	-407	Timeline
ATMCWALPHATIME ACQUISITION CORP RED	86,306	$1.08K	<0.01%	0	Timeline
FFORD MTR CO	100	$1K	<0.01%	+99	Timeline
ALFCENTURION ACQUISITION CORP	96	$989	<0.01%	-1,903	Timeline
ClimateRockClimateRock	32,839	$982	<0.01%	0
00	50,123	$922	<0.01%	+32,100
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	84	$920	<0.01%	new
AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY	33,809	$903	<0.01%	-101
EDBLWEDIBLE GARDEN AG INC	17,347	$873	<0.01%	-700	Timeline
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	102,296	$870	<0.01%	+100
YYGHYY GROUP HOLDING LIMITED CLASS	500	$835	<0.01%	0	Timeline
RMCOWROYALTY MGMT HLDG CORP	50,904	$769	<0.01%	0	Timeline
LIXTE BIOTECHNOLOGY HLDGS INLIXTE BIOTECHNOLOGY HLDGS IN	22,654	$766	<0.01%	+100
PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC	100,000	$750	<0.01%	new
NLS PHARMACEUTICS LTDNLS PHARMACEUTICS LTD	57,642	$744	<0.01%	-300
CLIMATEROCKCLIMATEROCK	59	$709	<0.01%	+56
LCFYWLOCAFY LIMITED	114	$683	<0.01%	-711	Timeline
THTARGET HOSPITALITY CORP	100	$658	<0.01%	0	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	59	$632	<0.01%	+6
HUBCWHUB CYBER SECURITY LTD	55,858	$620	<0.01%	-600	Timeline
ASPCA SPAC III ACQUISITION CORP	58	$583	<0.01%	new	Timeline
SATELLOGIC INCSATELLOGIC INC	1,292	$582	<0.01%	0
BFRIWBIOFRONTERA INC	9,444	$569	<0.01%	-705	Timeline
CELULARITY INCCELULARITY INC	11,913	$477	<0.01%	-200
CEPOCANTOR EQUITY PARTNERS I INC	46	$471	<0.01%	new	Timeline
FGIWWFGI INDUSTRIES LTD	8,961	$447	<0.01%	-400	Timeline
AREBWAMERICAN REBEL HOLDINGS INC	36,802	$409	<0.01%	-400	Timeline
WAG GROUP COWAG GROUP CO	30,100	$391	<0.01%	-100
ACCSACCESS NEWSWIRE INC	42	$371	<0.01%	new	Timeline
AIMDWAINOS INC	3,191	$351	<0.01%	-893	Timeline
SPWRWSUNPOWER INC	1,564	$313	<0.01%	-297	Timeline
BETRWBETTER HOME & FINANCE HOLDIN	3,208	$310	<0.01%	+18	Timeline
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	13,502	$305	<0.01%	+100
MNYWWMONEYHERO LIMITED	7,592	$269	<0.01%	0	Timeline
SCLXWSCILEX HOLDING CO	2,680	$268	<0.01%	0	Timeline
LNZAWLANZATECH GLOBAL INC	4,449	$262	<0.01%	0	Timeline
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …	29,100	$256	<0.01%	-200
POLEANDRETTI ACQUISITION CORP II	23	$233	<0.01%	-4,432	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	3,766,500	$1.41B	+1,370,000
AAPLAPPLE INC COM	put	3,347,600	$744M	+660,000
NVDANVIDIA CORPORATION COM	put	6,810,000	$738M	+3,190,000
AMZNAMAZON COM INC COM	put	3,315,000	$631M	+200,000
METAMETA PLATFORMS INC COM	put	925,000	$533M	0
AMDADVANCED MICRO DEVICES INC COM	put	4,920,000	$505M	+2,050,000
MSFTMICROSOFT CORP COM	call	1,140,000	$428M	new
GOOGLALPHABET INC COM	put	1,935,500	$299M	+720,000
GOOGALPHABET INC COM	put	1,299,800	$203M	0
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	192,500	$103M	-37,500
NVDANVIDIA CORPORATION COM	call	800,000	$86.7M	new
PEPPEPSICO INC COM	put	570,000	$85.5M	0
AMDADVANCED MICRO DEVICES INC COM	call	750,000	$77.1M	new
ORCLORACLE CORP COM	put	500,000	$69.9M	0
GOOGLALPHABET INC COM	call	400,000	$61.9M	new
COINCOINBASE GLOBAL INC Stock	put	325,000	$56M	new
TSLATESLA INC COM	put	200,000	$51.8M	new
DISDISNEY WALT CO COM	put	500,000	$49.4M	0
DELLDELL TECHNOLOGIES INC Stock	put	500,000	$45.6M	new
JPMJPMORGAN CHASE & CO COM	put	150,000	$36.8M	-50,000
INTCINTEL CORP COM	put	996,000	$22.6M	0
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	522,000	$18.2M	new
CRMSALESFORCE INC COM	put	60,000	$16.1M	-40,000
IBITISHARES BITCOIN TRUST ETF SHS	put	160,000	$7.49M	-200,000
QBTSD-WAVE QUANTUM INC COM	put	400,000	$3.04M	new
MICROALGO INCMICROALGO INC ORD SHS	call	108,600	$2.63M	new

Sold out in Q1 2025

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

The largest 100 of 138. All 138

Security	Shares before	Value before	Type
NFLXNETFLIX INC.	197,500	$176M	shares
NFLXNETFLIX INC.	197,500	$176M	put
PYPLPAYPAL HLDGS INC	775,000	$66.1M	shares
PYPLPAYPAL HLDGS INC	775,000	$66.1M	put
WYNNWYNN RESORTS LTD	400,000	$34.5M	shares
WYNNWYNN RESORTS LTD	400,000	$34.5M	put
MSTRSTRATEGY INC	45,600	$13.2M	shares
SBUXSTARBUCKS CORP	100,000	$9.12M	shares
SBUXSTARBUCKS CORP	100,000	$9.12M	put
NOEMUCO2 ENERGY TRANSITION CORP	382,644	$3.83M	shares
FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO	253,261	$3.1M	shares
TAVITAVIA ACQUISITION CORP	269,165	$2.67M	shares
FACTUFACT II ACQUISITION CORP	224,088	$2.24M	shares
PLMJFPLUM ACQUISITION CORP. III CLA	134,896	$1.5M	shares
RDACRISING DRAGON ACQUISITION CO	131,051	$1.31M	shares
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	97,036	$1.11M	shares
MARS ACQUISITION CORPMARS ACQUISITION CORP	98,126	$917K	shares
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	95,915	$759K	shares
RF ACQUISITION CORPRF ACQUISITION CORP	49,951	$573K	shares
VISIONWAVE HOLDINGS INC COMVISIONWAVE HOLDINGS INC COM	42,129	$472K	shares
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	41,019	$462K	shares
CHARLTON ARIA ACQUISITION COCHARLTON ARIA ACQUISITION CO	39,101	$399K	shares
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	40,655	$392K	shares
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	27,010	$319K	shares
CYCURION INCCYCURION INC	24,932	$266K	shares
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	20,677	$204K	shares
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	15,891	$183K	shares
SIMAUSIM ACQUISITION CORP. I	17,052	$172K	shares
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	13,501	$170K	shares
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	14,160	$163K	shares
NVAWWNOVA MINERALS LTD	20,985	$139K	shares
MARS ACQUISITION CORPMARS ACQUISITION CORP	364,326	$138K	shares
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	332,549	$110K	shares
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	9,305	$105K	shares
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	8,375	$92.2K	shares
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	6,961	$79.6K	shares
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	6,176	$63.8K	shares
PLUM ACQUISITION CORP IIIPLUM ACQUISITION CORP III	6,170	$61K	shares
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	4,982	$57.4K	shares
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	4,679	$55.6K	shares
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	4,732	$47.4K	shares
GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COM	4,000	$45.2K	shares
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	3,856	$40.8K	shares
CSLM Acquisition CorpCSLM Acquisition Corp	262,124	$39.3K	shares
WINVEST ACQUISITION CORP (U…WINVEST ACQUISITION CORP (U.S.)	3,100	$37.2K	shares
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	363,674	$35K	shares
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	2,912	$34K	shares
GRRRWGORILLA TECHNOLOGY GROUP INC	27,395	$26K	shares
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	185,932	$24.2K	shares
BYNORDIC ACQUISITION CORPBYNORDIC ACQUISITION CORP	2,218	$22.6K	shares
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	2,074	$22.2K	shares
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	132,650	$21.3K	shares
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	1,759	$21K	shares
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	1,823	$20.1K	shares
CALYCALLAWAY GOLF CO	2,223	$17.5K	shares
HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG CO	10,000	$17.2K	shares
RF ACQUISITION CORPRF ACQUISITION CORP	105,915	$16.5K	shares
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	1,280	$15.8K	shares
PLCECHILDRENS PL INC NEW	1,500	$15.7K	shares
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	143,982	$14.4K	shares
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	1,236	$14.2K	shares
EVERGREEN CORPORATIONEVERGREEN CORPORATION	1,153	$13.7K	shares
RF ACQUISITION CORPRF ACQUISITION CORP	1,363	$13.5K	shares
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	1,219	$12.4K	shares
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	1,204	$12.1K	shares
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY	132,315	$11.7K	shares
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	859	$10.9K	shares
PLMWFPLUM ACQUISITION CORP. III WAR	55,705	$10K	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	20,259	$9.93K	shares
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	293,871	$8.82K	shares
RF ACQUISITION CORPRF ACQUISITION CORP	265,312	$8.36K	shares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	796	$8.04K	shares
SIMASIM ACQUISITION CORP. I	789	$7.92K	shares
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	2,500	$7.63K	shares
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	51,710	$7.43K	shares
KNOW LABS INCKNOW LABS INC	39,000	$6.71K	shares
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	238,477	$6.61K	shares
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	138,466	$6.58K	shares
SPKLSPARK I ACQUISITION CORP	600	$6.38K	shares
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	500	$5.85K	shares
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	560	$5.69K	shares
BAYABAYVIEW ACQUISITION CORP	524	$5.6K	shares
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	317,452	$5.49K	shares
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	111,424	$5.34K	shares
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	500	$5.06K	shares
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	62,896	$5.03K	shares
CCIXCHURCHILL CAPITAL CORP IX	476	$4.9K	shares
CANOO INCCANOO INC	161,952	$4.7K	shares
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	151,011	$4.54K	shares
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	29,184	$4.38K	shares
ILEARNINGENGINES INCILEARNINGENGINES INC	189,991	$3.8K	shares
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	20,576	$3.5K	shares
IPSCCENTURY THERAPEUTICS INC	3,100	$3.13K	shares
Valuence Merger Corp IValuence Merger Corp I	82,955	$2.91K	shares
Bynordic Acquisition CorpBynordic Acquisition Corp	94,560	$2.88K	shares
Patria Latin American Oppor…Patria Latin American Opportunity…	244	$2.84K	shares
PROCAPS GROUP SAPROCAPS GROUP SA	67,847	$2.84K	shares
ERASERASCA INC	1,100	$2.76K	shares
WinVest Acquisition CorpWinVest Acquisition Corp	178,325	$2.42K	shares
LEGTLEGATO MERGER CORP III	225	$2.31K	shares

How Q1 2025 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 0001708828-25-000019	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC