CLEAR STREET LLC

13F filer, CIK 1708828, NEW YORK, NY

CLEAR STREET LLC reported $25,064,289,905 across 683 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 86.01% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001708828-25-000028

Period: 2025-06-30
Reported value: $25.1B
Holdings: 683
Top 10 weight: 86.01%
New: 212
Sold out: 109

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	+28,275,055	$4.47B
MSTRnew	+5,971,971	$2.41B
COINadded	+2,302,619	$807M
TSLAadded	+1,883,000	$598M
AMDadded	+2,385,022	$338M

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
DISexited	-500,000	-$49.4M
FGMCreduced	-468,088	-$4.62M
FIFTH ERA ACQUISITION CORP Ireduced	-281,850	-$2.93M
GSHRUreduced	-221,414	-$2.27M
AACBUreduced	-197,763	-$2.08M

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, Q2 2025

Share positions as resolved from 13F-HR 0001708828-25-000028, largest first. % of portfolio is the value over $16,956,339,355, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	34,285,255	$5.42B	31.95%	+28,275,055	Timeline
MSTRSTRATEGY INC	5,971,971	$2.41B	14.24%	new	Timeline
MSFTMICROSOFT CORP	2,834,561	$1.41B	8.32%	+208,061	Timeline
METAMETA PLATFORMS INC	1,302,778	$962M	5.67%	+377,778	Timeline
AMDADVANCED MICRO DEVICES INC	6,555,022	$930M	5.49%	+2,385,022	Timeline
COINCOINBASE GLOBAL INC	2,627,619	$921M	5.43%	+2,302,619	Timeline
AAPLAPPLE INC	3,817,143	$783M	4.62%	+469,543	Timeline
AMZNAMAZON COM INC	3,550,000	$779M	4.59%	+235,000	Timeline
TSLATESLA INC	2,083,000	$662M	3.9%	+1,883,000	Timeline
GOOGALPHABET INC	1,728,762	$307M	1.81%	+428,962	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,167,755	$296M	1.74%	new	Timeline
GOOGLALPHABET INC	1,535,500	$271M	1.6%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	3,649,913	$223M	1.32%	+3,489,913	Timeline
JPMJPMORGAN CHASE & CO	575,000	$167M	0.98%	+425,000	Timeline
SMCISUPER MICRO COMPUTER INC	3,238,600	$159M	0.94%	new	Timeline
HOODROBINHOOD MKTS INC	1,246,759	$117M	0.69%	new	Timeline
ORCLORACLE CORP	500,000	$109M	0.64%	0	Timeline
XRTSPDR SERIES TRUST	1,250,000	$96.3M	0.57%	+1,150,000	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	192,500	$93.5M	0.55%	0	Timeline
HIMSHIMS & HERS HEALTH INC	1,676,667	$83.6M	0.49%	new	Timeline
PEPPEPSICO INC	570,000	$75.3M	0.44%	0	Timeline
DELLDELL TECHNOLOGIES INC	500,000	$61.3M	0.36%	0	Timeline
BABAALIBABA GROUP HLDG LTD	515,853	$58.5M	0.35%	new	Timeline
GMEGAMESTOP CORP	2,354,779	$57.4M	0.34%	new	Timeline
AVGOBROADCOM INC	194,642	$53.7M	0.32%	new	Timeline
QQQINVESCO QQQ TR	51,950	$28.7M	0.17%	+14,805	Timeline
APPAPPLOVIN CORP	68,673	$24M	0.14%	new	Timeline
NFLXNETFLIX INC.	17,117	$22.9M	0.14%	new	Timeline
INTCINTEL CORP	996,000	$22.3M	0.13%	0	Timeline
TEMTEMPUS AI INC	341,925	$21.7M	0.13%	new	Timeline
LLYELI LILLY & CO	26,950	$21M	0.12%	new	Timeline
CRMSALESFORCE INC	73,900	$20.2M	0.12%	+13,900	Timeline
ARKKARK ETF TR	280,529	$19.7M	0.12%	new	Timeline
ETHAISHARES ETHEREUM TR	1,028,792	$19.6M	0.12%	new	Timeline
ARMARM HOLDINGS PLC	69,230	$11.2M	0.07%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,408	$8.28M	0.05%	-254	Timeline
QBTSD-WAVE QUANTUM INC	504,473	$7.39M	0.04%	+453,036	Timeline
MSOSADVISORSHARES TR	2,780,000	$6.7M	0.04%	-605,000	Timeline
SNOWSNOWFLAKE INC	29,396	$6.58M	0.04%	new	Timeline
OXLEY BRIDGE ACQ LTDOXLEY BRIDGE ACQ LTD	634,274	$6.35M	0.04%	new
PACHUPIONEER ACQUISITION I CORP	597,955	$5.98M	0.04%	new	Timeline
MCGAUYORKVILLE ACQUISITION CORP.	480,000	$5.4M	0.03%	new	Timeline
ADBEADOBE INC	12,910	$4.99M	0.03%	new	Timeline
XRPNUARMADA ACQUISITION CORP II	481,038	$4.91M	0.03%	new	Timeline
CARTESIAN GROWTH CORP IIICARTESIAN GROWTH CORP III	471,426	$4.78M	0.03%	new
FACCARTESIAN GROWTH CORP III	476,150	$4.77M	0.03%	new	Timeline
ASMLASML HLDG NV	5,580	$4.47M	0.03%	new	Timeline
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	455,300	$4.47M	0.03%	0
LIGHTWAVE ACQUISITION CORPLIGHTWAVE ACQUISITION CORP	434,413	$4.37M	0.03%	new
CRAQUCAL REDWOOD ACQUISITION CORP	419,561	$4.3M	0.03%	new	Timeline
PELIPELICAN ACQUISITION CORP SHS (	428,172	$4.29M	0.03%	new	Timeline
CHPGCHAMPIONSGATE ACQUISITION CO	392,302	$3.92M	0.02%	new	Timeline
CCAQUCOLLECTIVE ACQUISITION CORP	374,462	$3.82M	0.02%	new	Timeline
BLUWUBLUE WTR ACQUISITION CORP. I	363,819	$3.64M	0.02%	new	Timeline
KCHVUKOCHAV DEFENSE ACQUI CO	350,500	$3.57M	0.02%	new	Timeline
FIGX CAP ACQUISITION CORP.FIGX CAP ACQUISITION CORP.	349,700	$3.5M	0.02%	new
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,318	$3.47M	0.02%	new	Timeline
FGMCFG MERGER II CORP	334,709	$3.31M	0.02%	-468,088	Timeline
BACCUBLUE ACQUISITION CORP.	327,385	$3.29M	0.02%	new	Timeline
BSAAUBEST SPAC I ACQUISITION CORP	322,263	$3.24M	0.02%	new	Timeline
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS	310,044	$3.14M	0.02%	new
GLDSPDR GOLD TR	8,663	$2.64M	0.02%	new	Timeline
EGHAUEGH ACQUISITION CORP.	253,259	$2.58M	0.02%	new	Timeline
AXINUAXIOM INTELLIGENCE AC CORP 1	251,618	$2.54M	0.01%	new	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	242,419	$2.5M	0.01%	+136,112	Timeline
EURKEUREKA ACQUISITION CORP	218,955	$2.28M	0.01%	new	Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	205,666	$2.18M	0.01%	new
COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORP	214,418	$2.17M	0.01%	new
FGMCUFG MERGER II CORP	195,433	$1.98M	0.01%	+179,569	Timeline
NPACNEW PROVIDENCE ACQUISITION C	193,189	$1.97M	0.01%	new	Timeline
TVAIUTHAYER VENTURES ACQ CORP II	191,912	$1.95M	0.01%	new	Timeline
CHACCRANE HARBOR ACQU CORP - A	180,963	$1.82M	0.01%	new	Timeline
DRDBROMAN DBDR ACQUISITION CORP	168,800	$1.74M	0.01%	+168,490	Timeline
RTACRENATUS TACTICAL ACQUIS	145,794	$1.72M	0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	8,093	$1.66M	0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	21,810	$1.62M	0.01%	new	Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	137,144	$1.61M	0.01%	+114,426
GTENGORES HLDGS X INC	154,908	$1.59M	0.01%	new	Timeline
WEBULL CORPWEBULL CORP	830,246	$1.55M	0.01%	new
QSEAUQUARTZSEA ACQUISITION CORP	146,818	$1.51M	0.01%	-53,182	Timeline
SZZLSIZZLE ACQUISITION CORP. II	144,504	$1.45M	0.01%	new	Timeline
RTXRTX CORPORATION	9,655	$1.41M	0.01%	new	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	130,000	$1.4M	0.01%	new
RAAQREAL ASSET ACQUISITION CORP	130,976	$1.33M	0.01%	new	Timeline
LCCCLAKESHORE ACQUISITION III CO	125,685	$1.26M	0.01%	new	Timeline
HYACHAYMAKER ACQUISITION CORP IV	109,417	$1.21M	0.01%	+109,171	Timeline
COPLCOPLEY ACQUISITION CORP	118,843	$1.2M	0.01%	new	Timeline
DAAQDIGITAL ASSET ACQUISITION CO	112,564	$1.18M	0.01%	new	Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	112,615	$1.15M	0.01%	new	Timeline
CCIXCHURCHILL CAPITAL CORP IX	103,960	$1.09M	0.01%	new	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	98,281	$1.09M	0.01%	+98,197
SDHISIDDHI ACQUISITION CORP	103,169	$1.04M	0.01%	new	Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	89,338	$1.04M	0.01%	+47,368
JENAUJENA ACQUISITION CORP II	100,100	$1.03M	0.01%	new	Timeline
AISPWAIRSHIP AI HLDGS INC	503,965	$1M	0.01%	-52,136	Timeline
GSHRGESHER ACQUISITION CORP. II	92,265	$936K	0.01%	new	Timeline
XYZBLOCK INC	13,714	$932K	0.01%	new	Timeline
CRAQCAL REDWOOD ACQUISITION CORP	91,470	$912K	0.01%	new	Timeline
TACOBERTO ACQUISITION CORP	87,219	$909K	0.01%	new	Timeline
SOULUSOULPOWER ACQUISITION CORP	82,472	$838K	<0.01%	new	Timeline
RDAGREPUBLIC DIGITAL ACQUISITION	81,183	$833K	<0.01%	new	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	77,836	$827K	<0.01%	new
Pelican Acquisition Corp Un…Pelican Acquisition Corp Unit 05/…	80,206	$815K	<0.01%	new
TVATEXAS VENTURES ACQUISITION I	80,593	$813K	<0.01%	new	Timeline
GSHRUGESHER ACQUISITION CORP. II	78,890	$808K	<0.01%	-221,414	Timeline
NHICUNEWHOLD INVT CORP III	74,887	$783K	<0.01%	-152,312	Timeline
SOULSOULPOWER ACQUISITION CORP	75,527	$758K	<0.01%	new	Timeline
SLVISHARES SILVER TR	22,831	$749K	<0.01%	new	Timeline
GTENUGORES HLDGS X INC	71,740	$745K	<0.01%	new	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	69,816	$727K	<0.01%	+60,300	Timeline
ATMCALPHATIME ACQUISITION CORP ORD	60,697	$716K	<0.01%	+28,844	Timeline
RAAQUREAL ASSET ACQUISITION CORP	68,939	$714K	<0.01%	new	Timeline
CCAQCOLLECTIVE ACQUISITION CORP	70,558	$709K	<0.01%	new	Timeline
FIFTH ERA ACQUISITION CORP IFIFTH ERA ACQUISITION CORP I	68,150	$709K	<0.01%	-281,850
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	57,253	$693K	<0.01%	+38
BULLWWEBULL CORP	165,600	$669K	<0.01%	new	Timeline
TITAN ACQUISITION CORPTITAN ACQUISITION CORP	62,684	$655K	<0.01%	new
IPCXINFLECTION PT ACQUISITION CO	62,589	$638K	<0.01%	new	Timeline
NEW PROVIDENCE ACQUISITION CNEW PROVIDENCE ACQUISITION C	55,521	$581K	<0.01%	new
TMSLIVE OAK ACQUISITION CORP V	53,682	$574K	<0.01%	new	Timeline
DRDBUROMAN DBDR ACQUISITION CORP	54,326	$574K	<0.01%	+24,686	Timeline
PMTRPERIMETER ACQUISITION CORP I	56,306	$573K	<0.01%	new	Timeline
UYSCUUY SCUTI ACQUISITION CORP.	55,687	$572K	<0.01%	-32,272	Timeline
RANGURANGE CAP ACQUISITION CORP	52,320	$560K	<0.01%	+45,018	Timeline
BKHABLACK HAWK ACQUISITION CORP	51,600	$548K	<0.01%	+2,600	Timeline
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	52,726	$543K	<0.01%	new
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	50,000	$526K	<0.01%	0
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	18,642	$522K	<0.01%	+8,633
K&F GROWTH ACQUISITION CORPK&F GROWTH ACQUISITION CORP	50,042	$517K	<0.01%	+43,000
MRLNMERLIN INC	50,038	$516K	<0.01%	+49,809	Timeline
WENNUWEN ACQUISITION CORP	48,577	$513K	<0.01%	new	Timeline
HVIIUHENNESSY CAP INVT CORP VII	47,895	$506K	<0.01%	+46,866	Timeline
UYSCUY SCUTI ACQUISITION CORP.	50,289	$505K	<0.01%	new	Timeline
PLMKUPLUM ACQUISITION CORP IV	48,565	$503K	<0.01%	+46,272	Timeline
INFLECTION POINT ACQU CORP VINFLECTION POINT ACQU CORP V	46,812	$489K	<0.01%	+19,750
ASPCUA SPAC III ACQUISITION CORP	46,399	$481K	<0.01%	+42,024	Timeline
KFIIK&F GROWTH ACQUISITION CORP	46,872	$477K	<0.01%	-36,226	Timeline
VACHVOYAGER ACQUISITION CORP	45,900	$477K	<0.01%	+45,732	Timeline
DMAAUDRUGS MADE IN AMER ACQUTN CO	45,920	$474K	<0.01%	+40,071	Timeline
MLACUMOUNTAIN LAKE ACQUISITION CO	45,456	$473K	<0.01%	+42,822	Timeline
LCCCULAKESHORE ACQUISITION III CO	46,248	$472K	<0.01%	new	Timeline
AACBUARTIUS II ACQUISITION INC	44,358	$466K	<0.01%	-197,763	Timeline
BERTO ACQUISITION CORPBERTO ACQUISITION CORP	42,916	$460K	<0.01%	new
ONENHENNESSY CAP INVT CORP VII	44,923	$456K	<0.01%	-44,499	Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	50,552	$454K	<0.01%	new
PGACPANTAGES CAPITAL ACQUISITION	44,309	$451K	<0.01%	new	Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	39,525	$441K	<0.01%	+15,399	Timeline
SIDDHI ACQUISITION CORPSIDDHI ACQUISITION CORP	42,688	$440K	<0.01%	new
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	35,628	$419K	<0.01%	+35,181
BABOEING CO	1,976	$414K	<0.01%	new	Timeline
TACHTITAN ACQUISITION CORP	40,573	$409K	<0.01%	new	Timeline
RTACURENATUS TACTICAL ACQUIS	30,275	$385K	<0.01%	new	Timeline
ATIIARCHIMEDES TECH SPAC PARTNER	37,534	$384K	<0.01%	new	Timeline
CAEPCANTOR EQUITY PARTNERS III I	35,000	$369K	<0.01%	new	Timeline
ISRLFISRAEL ACQUISITIONS CORP CL A	28,723	$365K	<0.01%	+12,892	Timeline
VLOSVELOS ACQUISITION I CORP	32,069	$362K	<0.01%	+30,722	Timeline
CUBLIONHEART HOLDINGS	33,490	$352K	<0.01%	+28,387	Timeline
CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP	32,863	$344K	<0.01%	new
FACTFACT II ACQUISITION CORP	32,856	$338K	<0.01%	+32,855	Timeline
AACBARTIUS II ACQUISITION INC	32,973	$334K	<0.01%	new	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	380,000	$331K	<0.01%	+88,881
QSEAQUARTZSEA ACQUISITION CORP	30,979	$311K	<0.01%	new	Timeline
IBACIB ACQUISITION CORP	28,544	$299K	<0.01%	+27,985	Timeline
TVACUTEXAS VENTURES ACQUISITION I	29,089	$297K	<0.01%	new	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	27,904	$292K	<0.01%	new	Timeline
NHICNEWHOLD INVT CORP III	28,652	$291K	<0.01%	new	Timeline
TAVIUTAVIA ACQUISITION CORP	26,298	$277K	<0.01%	+16,991	Timeline
USA RARE EARTH INCUSA RARE EARTH INC	115,434	$275K	<0.01%	+83,572
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	22,641	$272K	<0.01%	+22,498
OGENORAGENICS INC	70,619	$270K	<0.01%	new	Timeline
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	24,504	$266K	<0.01%	+17,416
WTGUUWINTERGREEN ACQUISITION CORP	26,364	$266K	<0.01%	new	Timeline
DMYYDMY SQUARED TECHNOLOGY GROUP I	20,000	$260K	<0.01%	-9,300	Timeline
RACRITHM ACQUISITION CORP	25,162	$256K	<0.01%	new	Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	21,671	$255K	<0.01%	+10,620
IPEXINFLECTION POINT ACQU CORP V	24,704	$249K	<0.01%	-94,772	Timeline
PROCAP ACQUISITION CORPPROCAP ACQUISITION CORP	23,200	$249K	<0.01%	new
WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP	23,258	$242K	<0.01%	+8,762
DYNCWDYNAMIX CORP	612,816	$239K	<0.01%	-51,496	Timeline
SZZLUSIZZLE ACQUISITION CORP. II	23,000	$236K	<0.01%	new	Timeline
OACCOAKTREE ACQUISITION CORP III	22,000	$230K	<0.01%	+15,975	Timeline
TONTUGRAF GLOBAL CORP	20,939	$221K	<0.01%	+18,429	Timeline
OACCUOAKTREE ACQUISITION CORP III	20,820	$221K	<0.01%	+19,588	Timeline
HVIIRHENNESSY CAP INVT CORP VII	661,791	$218K	<0.01%	-21,332	Timeline
ALFCENTURION ACQUISITION CORP	20,626	$217K	<0.01%	+20,530	Timeline
MDAIWSPECTRAL AI INC	301,801	$211K	<0.01%	0	Timeline
ATIIUARCHIMEDES TECH SPAC PARTNER	19,194	$198K	<0.01%	-147,323	Timeline
DYNCUDYNAMIX CORP	18,930	$195K	<0.01%	+10,597	Timeline
RIBBRIBBON ACQUISITION CORP	19,212	$194K	<0.01%	new	Timeline
SPKLUSPARK I ACQUISITION CORP	17,973	$194K	<0.01%	+724	Timeline
LIMNWLIMINATUS PHARMA INC.	805,477	$193K	<0.01%	new	Timeline
QETAQUETTA ACQUISITION CORP	17,577	$191K	<0.01%	+11,411	Timeline
HSPTUHORIZON SPACE ACQUISITION II	17,981	$186K	<0.01%	+15,334	Timeline
HYACUHAYMAKER ACQUISITION CORP IV	16,124	$181K	<0.01%	+3,173	Timeline
SVCCSTELLAR V CAP CORP	16,659	$170K	<0.01%	-95,967	Timeline
EURKUEUREKA ACQUISITION CORP	15,279	$165K	<0.01%	+666	Timeline
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP	14,759	$157K	<0.01%	+732
VLOSWVELOS ACQUISITION I CORP	88,540	$155K	<0.01%	-11,943	Timeline
BACQRINFLECTION PT ACQUISITION CORP	440,281	$154K	<0.01%	+77,997	Timeline
CHPGUCHAMPIONSGATE ACQUISITION CO	15,000	$153K	<0.01%	new	Timeline
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP	14,319	$151K	<0.01%	+12,001
POLEANDRETTI ACQUISITION CORP II	14,204	$147K	<0.01%	+14,181	Timeline
FERAFIFTH ERA ACQUISITION CORP I	14,336	$146K	<0.01%	new	Timeline
HOVRWNEW HORIZON AIRCRAFT LTD	500,904	$145K	<0.01%	-200	Timeline
COMPOSECURE INCCOMPOSECURE INC	22,963	$144K	<0.01%	0
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	20,000	$137K	<0.01%	-5,515
TGEWSGENERATION ESSENTIALS GROUP	340,540	$136K	<0.01%	new	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	57,656	$135K	<0.01%	+5,489
ANNAWALEANNA INC	556,928	$131K	<0.01%	-3,827	Timeline
JACSUJACKSON ACQUISITION CO II	12,306	$129K	<0.01%	+6,829	Timeline
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	10,970	$128K	<0.01%	0
STELLAR V CAP CORPSTELLAR V CAP CORP	12,156	$126K	<0.01%	new
CAPNCAYSON ACQUISITION CORP	12,155	$125K	<0.01%	new	Timeline
DAAQUDIGITAL ASSET ACQUISITION CO	11,500	$124K	<0.01%	new	Timeline
BAYAUBAYVIEW ACQUISITION CORP	10,694	$121K	<0.01%	0	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	10,558	$121K	<0.01%	+9,804
NTWONEWBURY STR II ACQUISITION C	11,695	$120K	<0.01%	+10,280	Timeline
CEPTCANTOR EQUITY PARTNERS II IN	10,784	$119K	<0.01%	new	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	7,500	$116K	<0.01%	-54,880
LPAALAUNCH ONE ACQUISITION CORP	11,118	$116K	<0.01%	new	Timeline
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	10,918	$114K	<0.01%	+418
POLEUANDRETTI ACQUISITION CORP II	10,653	$112K	<0.01%	+631	Timeline
BZAIWBLAIZE HLDGS INC	291,429	$112K	<0.01%	0	Timeline
AFJKRAIMEI HEALTH TECHNOLOGY CO L	458,873	$110K	<0.01%	-1,600	Timeline
CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP	406,078	$110K	<0.01%	new
SBXDFSILVERBOX CORP IV	10,000	$110K	<0.01%	+9,839	Timeline
FERARFIFTH ERA ACQUISITION CORP I	387,536	$109K	<0.01%	new	Timeline
GPATGP-ACT III ACQUISITION CORP	10,321	$109K	<0.01%	+10,200	Timeline
BEAGRBOLD EAGLE ACQUISITION CORP	346,704	$109K	<0.01%	+176,994	Timeline
NOEMCO2 ENERGY TRANSITION CORP	10,758	$108K	<0.01%	new	Timeline
LAUNCH TWO ACQUISITION CORP.LAUNCH TWO ACQUISITION CORP.	10,108	$108K	<0.01%	-34,554
WLACWILLOW LANE ACQUISITION CORP	10,405	$106K	<0.01%	+5,403	Timeline
QETARQUETTA ACQUISITION CORP	90,140	$105K	<0.01%	0	Timeline
NAMMWNAMIB MINERALS	527,737	$103K	<0.01%	new	Timeline
ANSCUAGRICULTURE & NAT SOL ACQ CO	9,459	$102K	<0.01%	+806	Timeline
FOXXWFOXX DEV HLDGS INC	725,353	$102K	<0.01%	0	Timeline
DAAQWDIGITAL ASSET ACQUISITION CO	118,919	$101K	<0.01%	new	Timeline
BFRGWBULLFROG AI HLDGS INC	176,694	$101K	<0.01%	0	Timeline
IPEXRINFLECTION POINT ACQU CORP V	368,153	$100K	<0.01%	-12,050	Timeline
BGLWWBLUE GOLD LTD	526,296	$100K	<0.01%	new	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	59,727	$99.1K	<0.01%	new
SZZLRSIZZLE ACQUISITION CORP. II	494,834	$99K	<0.01%	new	Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	26,326	$98.7K	<0.01%	-6,658
KFIIRK&F GROWTH ACQUISITION CORP	608,772	$97.2K	<0.01%	+225,886	Timeline
COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION …	48,275	$96.5K	<0.01%	-6,506
CAPNUCAYSON ACQUISITION CORP	8,885	$92.2K	<0.01%	-196	Timeline
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	449,215	$89.7K	<0.01%	0
LEGTULEGATO MERGER CORP III	8,320	$88K	<0.01%	-590	Timeline
ALFUWCENTURION ACQUISITION CORP	291,922	$87.6K	<0.01%	+13,048	Timeline
RZLVWREZOLVE AI PLC	109,215	$87.4K	<0.01%	0	Timeline
NTRBWNUTRIBAND INC	54,450	$87.1K	<0.01%	+4,414	Timeline
FGMCRFG MERGER II CORP	315,180	$86.8K	<0.01%	-164,813	Timeline
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	8,203	$86K	<0.01%	+4,192
VCICVINE HILL CAP INVT CORP.	8,147	$84.7K	<0.01%	+7,315	Timeline
RTACWRENATUS TACTICAL ACQUIS	41,441	$84.5K	<0.01%	new	Timeline
JACSJACKSON ACQUISITION CO II	8,000	$82.4K	<0.01%	new	Timeline
HPAIWHELPORT AI LTD	374,847	$82.3K	<0.01%	0	Timeline
FUFUWBITFUFU INC	271,407	$82.1K	<0.01%	0	Timeline
FSHPUFLAG SHIP ACQUISITION CORP	7,392	$81.3K	<0.01%	+1,437	Timeline
DMAARDRUGS MADE IN AMER ACQUTN CO	672,087	$80.8K	<0.01%	+121,911	Timeline
SDHIRSIDDHI ACQUISITION CORP	347,529	$79.9K	<0.01%	new	Timeline
PELIRPELICAN ACQUISITION CORP RT	419,970	$79.8K	<0.01%	new	Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	6,703	$79.4K	<0.01%	0
CHARRCHARLTON ARIA ACQUISITION CO	526,307	$79K	<0.01%	-100	Timeline
GIGGWGIGCAPITAL7 CORP	525,496	$78.8K	<0.01%	-6,026	Timeline
LOKVWLIVE OAK ACQUISITION CORP V	111,984	$78.4K	<0.01%	new	Timeline
TAVIRTAVIA ACQUISITION CORP	466,158	$76.9K	<0.01%	-28,915	Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	165,609	$76.5K	<0.01%	+37,705	Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	338,440	$75.3K	<0.01%	-24,000	Timeline
COLACOLUMBUS ACQUISITION CORP	7,325	$74.2K	<0.01%	-313	Timeline
RDACRRISING DRAGON ACQUISITION CO	485,495	$73.8K	<0.01%	+1,700	Timeline
NEOVWNEOVOLTA INC	52,286	$73.7K	<0.01%	-100	Timeline
PLMKWPLUM ACQUISITION CORP IV	306,177	$73.5K	<0.01%	+3,042	Timeline
RANGRRANGE CAP ACQUISITION CORP	289,832	$72.5K	<0.01%	+26,554	Timeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO II	257,866	$72.2K	<0.01%	-2,200
RANGRANGE CAP ACQUISITION CORP	7,041	$71.8K	<0.01%	+6,388	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	6,230	$71.4K	<0.01%	new
FVNFUTURE VISION II ACQUISITION	6,822	$71.1K	<0.01%	new	Timeline
MOBBWMOBILICOM LTD	191,976	$71.1K	<0.01%	+100	Timeline
LZMWSLIFEZONE METALS LIMITED	181,960	$70.4K	<0.01%	-233	Timeline
SOULPOWER ACQUISITION CORPSOULPOWER ACQUISITION CORP	350,146	$70K	<0.01%	new
Oak Woods Acquisition CorpOak Woods Acquisition Corp	5,818	$68.1K	<0.01%	+3,152
UYSCRUY SCUTI ACQUISITION CORP.	335,935	$67.2K	<0.01%	new	Timeline
NOEMRCO2 ENERGY TRANSITION CORP	383,641	$67.1K	<0.01%	+14,974	Timeline
ALFUUCENTURION ACQUISITION CORP	6,165	$66.6K	<0.01%	+4,805	Timeline
KIDZWKIDZ AI INC	490,887	$65.3K	<0.01%	new	Timeline
DTSQUDT CLOUD STAR ACQUISITION CO	6,182	$64.6K	<0.01%	+3,933	Timeline
YHNAUYHN ACQUISITION I LTD	6,080	$63.5K	<0.01%	0	Timeline
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C	6,094	$63.4K	<0.01%	-22,550
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	295,500	$62.9K	<0.01%	+500
CGCTWCARTESIAN GROWTH CORP III	232,695	$62.9K	<0.01%	new	Timeline
AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC	119,800	$62.3K	<0.01%	0
BDMDWBAIRD MED INVT HLDGS LTD	775,388	$62.1K	<0.01%	-100	Timeline
NXATWNEXUS ADVANCED TECHNOLOGIES	453,732	$62K	<0.01%	new	Timeline
GPATWGP-ACT III ACQUISITION CORP	199,694	$61.9K	<0.01%	-9,564	Timeline
NTWOWNEWBURY STR II ACQUISITION C	246,951	$61.7K	<0.01%	+117,712	Timeline
BKHARBLACK HAWK ACQUISITION CORP	44,295	$61.5K	<0.01%	0	Timeline
CUBWWLIONHEART HOLDINGS	178,251	$60.6K	<0.01%	+24,141	Timeline
TONTGRAF GLOBAL CORP	5,704	$59.7K	<0.01%	-1,291	Timeline
FACTWFACT II ACQUISITION CORP	197,459	$59.2K	<0.01%	+45,094	Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	392,649	$58.9K	<0.01%	+9,000
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	4,864	$58.3K	<0.01%	+2,821
SILVERBOX CORP IVSILVERBOX CORP IV	48,400	$58.1K	<0.01%	+3,063
ATIIWARCHIMEDES TECH SPAC PARTNER	141,967	$57.6K	<0.01%	new	Timeline
BTMWQBITCOIN DEPOT INC	144,448	$57.5K	<0.01%	-100	Timeline
DFNSWT3 DEFENSE INC	479,128	$57.4K	<0.01%	+103,580	Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	77,835	$57.1K	<0.01%	-200
PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION	5,422	$55.7K	<0.01%	-3,367
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INC	230,242	$55.3K	<0.01%	new
TBMCRTRAILBLAZER MERGER CORP I RT	146,400	$54.6K	<0.01%	-600	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	5,009	$54.3K	<0.01%	+4,213	Timeline
DYCQRDT CLOUD ACQUISITION CORP RT 0	318,229	$54.1K	<0.01%	0	Timeline
FSHPRFLAG SHIP ACQUISITION CORP	416,414	$54.1K	<0.01%	-5,243	Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	199,874	$54K	<0.01%	-8,100	Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	177,866	$53.4K	<0.01%	-2,600
RFAIURF ACQUISITION CORP II	5,037	$53.3K	<0.01%	0	Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	4,907	$53.1K	<0.01%	+4,397
YHNARYHN ACQUISITION I LTD	324,492	$52.9K	<0.01%	+31,036	Timeline
PERIMETER ACQUISITION CORP IPERIMETER ACQUISITION CORP I	5,003	$52.8K	<0.01%	new
TVACWTEXAS VENTURES ACQUISITION I	194,716	$52.6K	<0.01%	new	Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	1,000,000	$51K	<0.01%	+161,066
XRPNARMADA ACQUISITION CORP II	5,000	$50.2K	<0.01%	new	Timeline
SPRING VALLEY ACQUISTN CORPSPRING VALLEY ACQUISTN CORP	4,226	$49.9K	<0.01%	0
OCEANPAL INCOCEANPAL INC	26,800	$49.3K	<0.01%	new
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	97,171	$48.4K	<0.01%	+307
RIBBRRIBBON ACQUISITION CORP	231,570	$48K	<0.01%	+60,520	Timeline
DAICWCID HOLDCO INC	601,361	$47.5K	<0.01%	new	Timeline
CUBWULIONHEART HOLDINGS	4,422	$47K	<0.01%	-1,405	Timeline
OPTXWSYNTEC OPTICS HLDGS INC	539,647	$46.9K	<0.01%	+132,296	Timeline
RAAQWREAL ASSET ACQUISITION CORP	99,854	$45.9K	<0.01%	new	Timeline
COLARCOLUMBUS ACQUISITION CORP	248,300	$45.7K	<0.01%	+662	Timeline
KEEN VISION ACQUISITION CORPKEEN VISION ACQUISITION CORP	4,021	$45.5K	<0.01%	+516
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	94,507	$45.5K	<0.01%	-1,000
FLDDWFOLD HLDGS INC	63,955	$45.4K	<0.01%	0	Timeline
BAYARBAYVIEW ACQUISITION CORP	155,285	$45K	<0.01%	+100	Timeline
GSHRWGESHER ACQUISITION CORP. II	159,166	$44.8K	<0.01%	new	Timeline
WEARABLE DEVICES LTDWEARABLE DEVICES LTD	26,204	$44.3K	<0.01%	0
MRNOWMURANO GLOBAL INVT PLC	222,720	$43.4K	<0.01%	0	Timeline
COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORP	256,615	$43K	<0.01%	new
ISRAEL ACQUISITIONS CORPISRAEL ACQUISITIONS CORP	3,537	$42.8K	<0.01%	-503
DTSQRDT CLOUD STAR ACQUISITION CO	349,421	$42.7K	<0.01%	0	Timeline
RACWSRITHM ACQUISITION CORP	86,411	$42.3K	<0.01%	new	Timeline
SVCCWSTELLAR V CAP CORP	156,274	$42.2K	<0.01%	+56,396	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	10,000	$42.1K	<0.01%	0	Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	154,187	$41.6K	<0.01%	-475
TDACWTRANSLATIONAL DEV ACQUISITIO	164,808	$41.3K	<0.01%	+34,093	Timeline
LEGTLEGATO MERGER CORP III	3,856	$41.2K	<0.01%	new	Timeline
Distoken Acquisition CorpDistoken Acquisition Corp	342,111	$41.1K	<0.01%	-5,400
VEEAWVEEA INC	297,352	$40.4K	<0.01%	0	Timeline
NRSNWNEUROSENSE THERAPEUTICS LTD	63,685	$40.4K	<0.01%	-2,074	Timeline
CHPGRCHAMPIONSGATE ACQUISITION CO	399,790	$40K	<0.01%	new	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	285,402	$40K	<0.01%	-1,700
FBYDFALCONS BEYOND GLOBAL INC	6,771	$39.9K	<0.01%	0	Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	3,869	$39.7K	<0.01%	-1,153	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	3,500	$39.7K	<0.01%	new
FMSTWFOREMOST CLEAN ENERGY LTD	105,663	$39.1K	<0.01%	+41,243	Timeline
EURKREUREKA ACQUISITION CORP	177,199	$39K	<0.01%	0	Timeline
QSEARQUARTZSEA ACQUISITION CORP	149,703	$38.9K	<0.01%	new	Timeline
AMODWALPHA MODUS HLDGS INC	349,977	$38.8K	<0.01%	0	Timeline
MLACRMOUNTAIN LAKE ACQUISITION CO	228,376	$38.8K	<0.01%	+849	Timeline
GCLWWGCL GLOBAL HLDGS LTD	409,838	$38.4K	<0.01%	-5,000	Timeline
US GOLDMINING INCUS GOLDMINING INC	42,213	$38.4K	<0.01%	0
SBCWWSBC MED GROUP HLDGS INC	198,587	$38.3K	<0.01%	-200	Timeline
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	3,540	$38.3K	<0.01%	0
TACHWTITAN ACQUISITION CORP	101,939	$37.7K	<0.01%	new	Timeline
NPACWNEW PROVIDENCE ACQUISITION C	59,814	$37.4K	<0.01%	new	Timeline
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC	15,411	$37K	<0.01%	0
HSPTHORIZON SPACE ACQUISITION II	3,609	$36.9K	<0.01%	new	Timeline
CNCKWCOINCHECK GROUP NV	42,340	$36.8K	<0.01%	0	Timeline
MOBXWMOBIX LABS INC	368,298	$36.8K	<0.01%	0	Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	472,012	$36.6K	<0.01%	-288	Timeline
BRLSWBOREALIS FOODS INC	405,418	$36.5K	<0.01%	-100	Timeline
CYCUWCYCURION INC	607,011	$36.4K	<0.01%	+387,814	Timeline
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	125,477	$36.4K	<0.01%	+22,908
EVE HLDG INCEVE HLDG INC	39,106	$36.1K	<0.01%	0
ALCHEMY INVTS ACQUISITN CORPALCHEMY INVTS ACQUISITN CORP	3,076	$35.1K	<0.01%	+551
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	2,388	$35.1K	<0.01%	-500
SHMDWSCHMID GROUP N.V.	116,557	$35K	<0.01%	0	Timeline
BKHAUBLACK HAWK ACQUISITION CORP	3,312	$34.8K	<0.01%	0	Timeline
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	18,064	$34.5K	<0.01%	0
FISVFISERV INC	200	$34.5K	<0.01%	new	Timeline
SIMAWSIM ACQUISITION CORP. I	124,838	$34.2K	<0.01%	+10,170	Timeline
NOEMWCO2 ENERGY TRANSITION CORP	375,163	$33.8K	<0.01%	+6,095	Timeline
RISING DRAGON ACQUISITION CORISING DRAGON ACQUISITION CO	3,280	$33.4K	<0.01%	0
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	3,100	$33.3K	<0.01%	+2,633
00	290,532	$33.2K	<0.01%	0
NHICWNEWHOLD INVT CORP III	100,837	$32.9K	<0.01%	new	Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	2,688	$32.8K	<0.01%	-500
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	150,274	$32.8K	<0.01%	-341
TACOWBERTO ACQUISITION CORP	41,046	$32.7K	<0.01%	new	Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	50,000	$32.5K	<0.01%	0	Timeline
CRMLWCRITICAL METALS CORP	70,276	$32.1K	<0.01%	-24,186	Timeline
ASPCA SPAC III ACQUISITION CORP	3,076	$31.5K	<0.01%	+3,018	Timeline
TAVITAVIA ACQUISITION CORP	3,074	$31.5K	<0.01%	new	Timeline
M-TRON INDS INCM-TRON INDS INC	30,332	$31.4K	<0.01%	new
SCAGWSCAGE FUTURE	378,840	$30.3K	<0.01%	new	Timeline
HSPTRHORIZON SPACE ACQUISITION II	214,629	$30K	<0.01%	+38,295	Timeline
SPKLWSPARK I ACQUISITION CORP	153,400	$29.9K	<0.01%	-1,365	Timeline
ASPCRA SPAC III ACQUISITION CORP	174,146	$29.6K	<0.01%	+5,008	Timeline
WLACWWILLOW LANE ACQUISITION CORP	82,172	$29.6K	<0.01%	+3,200	Timeline
AMBWQAMBIPAR EMERGENCY RESPONSE WT	173,090	$29.4K	<0.01%	-200	Timeline
CAPNRCAYSON ACQUISITION CORP	210,030	$29.4K	<0.01%	-1,477	Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	95,226	$28.6K	<0.01%	0
NVNIWNVNI GROUP LIMITED	541,665	$27.9K	<0.01%	-200	Timeline
JOBY AVIATION INCJOBY AVIATION INC	11,613	$27.9K	<0.01%	0
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	24,971	$27.5K	<0.01%	0
GTENWGORES HLDGS X INC	46,020	$27.2K	<0.01%	new	Timeline
ESHARESH ACQUISITION CORP	367,640	$27K	<0.01%	0	Timeline
VCICWVINE HILL CAP INVT CORP.	109,258	$26.4K	<0.01%	+21,498	Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	171,487	$25.7K	<0.01%	-749	Timeline
AIMEI HEALTH TECHNOLOGY CO LAIMEI HEALTH TECHNOLOGY CO L	2,293	$25.6K	<0.01%	0
LOTWWLOTUS TECHNOLOGY INC	234,789	$24.7K	<0.01%	-100	Timeline
RAINWRAIN ENHANCEMENT TECHNOLOGIE	240,228	$24.6K	<0.01%	+4,026	Timeline
IPCXRINFLECTION PT ACQUISITION CO	61,517	$24.5K	<0.01%	new	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	447,261	$24.4K	<0.01%	+25,059
RMSGWREAL MESSENGER CORP.	532,389	$23.9K	<0.01%	+18,349	Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INC	331,799	$23.2K	<0.01%	+100	Timeline
CCIXWCHURCHILL CAPITAL CORP IX	24,082	$22.9K	<0.01%	+8,707	Timeline
AFRIWFORAFRIC GLOBAL PLC	49,530	$22.8K	<0.01%	0	Timeline
APLMWAPOLLOMICS INC	506,789	$22.5K	<0.01%	+361,689	Timeline
TMCWWTMC THE METALS COMPANY INC	15,000	$22.1K	<0.01%	0	Timeline
SPKLSPARK I ACQUISITION CORP	2,000	$21.8K	<0.01%	new	Timeline
RFAIRRF ACQUISITION CORP II	324,572	$21.4K	<0.01%	-510	Timeline
ESHAESH ACQUISITION CORP	1,946	$21.4K	<0.01%	+6	Timeline
Chenghe Acquisition II CoChenghe Acquisition II Co	242,161	$21.3K	<0.01%	-382
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	18,680	$20.9K	<0.01%	0
AMPLITECH GROUP INCAMPLITECH GROUP INC	39,600	$20.8K	<0.01%	-100
KVACWKEEN VISION ACQUISITION CORP	378,177	$20.4K	<0.01%	-100	Timeline
TDACTRANSLATIONAL DEV ACQUISITIO	1,969	$20.2K	<0.01%	-988	Timeline
VACHWVOYAGER ACQUISITION CORP	66,233	$19.9K	<0.01%	-2,095	Timeline
CRGOWFREIGHTOS LTD	99,215	$19.8K	<0.01%	0	Timeline
TVGNWTEVOGEN INC	282,335	$19.7K	<0.01%	-100	Timeline
POLEWANDRETTI ACQUISITION CORP II	97,187	$19.4K	<0.01%	-1,100	Timeline
ZEOWWZEO ENERGY CORP	301,463	$19.3K	<0.01%	-19	Timeline
HSCSWHEARTSCIENCES INC	270,470	$19K	<0.01%	-300	Timeline
NEXALIN TECHNOLOGY INCNEXALIN TECHNOLOGY INC	394,050	$18.6K	<0.01%	+99
FVNNRFUTURE VISION II ACQUISITION	98,036	$18.6K	<0.01%	+20,995	Timeline
SKYAWSKYAI INC	597,677	$17.9K	<0.01%	-329	Timeline
VGASWVERDE CLEAN FUELS INC	103,275	$17.7K	<0.01%	0	Timeline
TNONWTENON MEDICAL INC	953,294	$17.5K	<0.01%	0	Timeline
ATMCUALPHATM ACQ CORP UT1 ORD SHS 1	1,564	$17.2K	<0.01%	0	Timeline
MACIUMELAR ACQUISITION CORP. I	1,621	$17K	<0.01%	+50	Timeline
ZOOZWZOOZ STRATEGY LTD	231,846	$16.8K	<0.01%	0	Timeline
MTEKWMARIS TECH LTD	55,279	$16.6K	<0.01%	+3,771	Timeline
CCAQWCOLLECTIVE ACQUISITION CORP	85,556	$16.3K	<0.01%	new	Timeline
COOTWAUSTRALIAN OILSEEDS HLDGS LT	737,517	$15.9K	<0.01%	-100	Timeline
OSRHWOSR HEALTH INC	292,283	$15.5K	<0.01%	-200	Timeline
PMTRWPERIMETER ACQUISITION CORP I	24,172	$15.5K	<0.01%	new	Timeline
HKPDCELLYAN BIOTECHNOLOGY CO LTD	12,019	$15.4K	<0.01%	-3,700	Timeline
DRDBWROMAN DBDR ACQUISITION CORP	30,703	$15.4K	<0.01%	-1,480	Timeline
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	155,428	$15.3K	<0.01%	0
QETAUQUETTA ACQUISITION CORP	1,408	$15.3K	<0.01%	0	Timeline
DRTSWALPHA TAU MEDICAL LTD	62,666	$15K	<0.01%	0	Timeline
DFSCWKWESST MICRO SYSTEMS INC	371,442	$14.9K	<0.01%	+62,334	Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INC	331,064	$14.8K	<0.01%	0	Timeline
RDZNWROADZEN INC	289,294	$14.8K	<0.01%	+124,999	Timeline
LCCCRLAKESHORE ACQUISITION III CO	73,375	$14.7K	<0.01%	new	Timeline
WALDWWALDENCAST PLC	149,453	$14.5K	<0.01%	+200	Timeline
ONFOWONFOLIO HOLDINGS INC	106,261	$13.8K	<0.01%	-100	Timeline
SIMASIM ACQUISITION CORP. I	1,317	$13.7K	<0.01%	new	Timeline
RACURITHM ACQUISITION CORP	1,314	$13.6K	<0.01%	-88,125	Timeline
GREENLAND MINES LTDGREENLAND MINES LTD	54,202	$13.5K	<0.01%	-227,519
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	1,195	$13.5K	<0.01%	new
ECXWWECARX HOLDINGS INC	225,584	$13.4K	<0.01%	+12,100	Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	137,318	$13.3K	<0.01%	-300
QTEXWQTREX QUANTUM LTD	59,460	$12.9K	<0.01%	-100	Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	214,542	$12.9K	<0.01%	-2,095
GRAF GLOBAL CORPGRAF GLOBAL CORP	44,248	$12.8K	<0.01%	-100
ALDFWALDEL FINL II INC	24,486	$12.7K	<0.01%	+6,839	Timeline
NXGLWNEXGEL INC	50,814	$12.7K	<0.01%	-100	Timeline
AIIOWROBO.AI INC.	225,237	$12.7K	<0.01%	+8,000	Timeline
MKDWWMKDWELL TECH INC	1,074,411	$12.7K	<0.01%	-200	Timeline
RDAGWREPUBLIC DIGITAL ACQUISITION	17,102	$12.3K	<0.01%	new	Timeline
NUAIWNEW ERA ENERGY & DIGITAL INC	131,036	$12.2K	<0.01%	+19,700	Timeline
VLOSUVELOS ACQUISITION I CORP	1,004	$12.2K	<0.01%	+132	Timeline
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	303,960	$12.2K	<0.01%	-5,100
BNAIWBRAND ENGAGEMENT NETWORK INC	395,547	$11.9K	<0.01%	-100	Timeline
VSEEWVSEE HEALTH INC	319,808	$11.4K	<0.01%	-100	Timeline
DIH HLDG US INCDIH HLDG US INC	591,886	$11.2K	<0.01%	-300
OIOWWOIO GROUP	354,319	$11K	<0.01%	-100	Timeline
COCHWENVOY MEDICAL INC	301,367	$10.6K	<0.01%	-200	Timeline
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC	106,001	$10.5K	<0.01%	0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	29,022	$10.4K	<0.01%	0
NIVFWNEWGENIVF GROUP LIMITED	389,670	$10.4K	<0.01%	-300	Timeline
ALVOWALVOTECH	5,828	$9.91K	<0.01%	0	Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	2,500	$9.9K	<0.01%	new
DSYWWBIG TREE CLOUD HLDGS LTD	608,258	$9.73K	<0.01%	-400	Timeline
AERTWAERIES TECHNOLOGY INC	336,663	$9.7K	<0.01%	+100	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	317,278	$9.52K	<0.01%	0
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	500,327	$9.51K	<0.01%	0
IVDAWIVEDA SOLUTIONS INC	72,446	$9.42K	<0.01%	-200	Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	29,127	$9.32K	<0.01%	-167
LUCYWINNOVATIVE EYEWEAR INC	116,394	$9.28K	<0.01%	-51,703	Timeline
SLXNWSILEXION THERAPEUTICS CORP	219,765	$8.99K	<0.01%	+74,600	Timeline
SBXDUSILVERBOX CORP IV	775	$8.78K	<0.01%	-17,461	Timeline
GIBO HOLDINGS LTD.GIBO HOLDINGS LTD.	250,082	$8.7K	<0.01%	new
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	173,108	$8.64K	<0.01%	+29,646
ALDFALDEL FINL II INC	812	$8.52K	<0.01%	+217	Timeline
HOLOWMICROCLOUD HOLOGRAM INC	63,789	$8.35K	<0.01%	-200	Timeline
SXTPW60 DEGREES PHARMACEUTICALS I	145,987	$8.23K	<0.01%	-200	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	2,826,000	$1.41B	-940,500
NVDANVIDIA CORPORATION COM	put	6,010,000	$950M	-800,000
AMZNAMAZON COM INC COM	put	3,550,000	$779M	+235,000
AAPLAPPLE INC COM	put	3,747,600	$769M	+400,000
METAMETA PLATFORMS INC COM	put	1,019,500	$752M	+94,500
AMDADVANCED MICRO DEVICES INC COM	put	5,250,000	$745M	+330,000
TSLATESLA INC COM	put	2,083,000	$662M	+1,883,000
MSTRSTRATEGY INC Stock	put	1,362,000	$551M	new
GOOGALPHABET INC COM	put	1,599,800	$284M	+300,000
GOOGLALPHABET INC COM	put	1,535,500	$271M	-400,000
IBITISHARES BITCOIN TRUST ETF SHS	put	2,975,000	$182M	+2,815,000
JPMJPMORGAN CHASE & CO COM	put	575,000	$167M	+425,000
COINCOINBASE GLOBAL INC Stock	put	375,000	$131M	+50,000
ORCLORACLE CORP COM	put	500,000	$109M	0
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	192,500	$93.5M	0
PEPPEPSICO INC COM	put	570,000	$75.3M	0
DELLDELL TECHNOLOGIES INC Stock	put	500,000	$61.3M	0
MSTRSTRATEGY INC Stock	call	100,000	$40.4M	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	681,500	$23.4M	+159,500
INTCINTEL CORP COM	put	996,000	$22.3M	0
CRMSALESFORCE INC COM	put	60,000	$16.4M	0
QBTSD-WAVE QUANTUM INC COM	put	852,000	$12.5M	+452,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,500	$2.16M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,500	$2.16M	new
AISPAIRSHIP AI HLDGS INC COM	put	249,400	$1.47M	new
USARUSA RARE EARTH INC Stock	put	50,000	$548K	new

Sold out in Q2 2025

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

The largest 100 of 109. All 109

Security	Shares before	Value before	Type
MSFTMICROSOFT CORP	1,140,000	$428M	call
NVDANVIDIA CORPORATION	800,000	$86.7M	call
AMDADVANCED MICRO DEVICES INC	750,000	$77.1M	call
GOOGLALPHABET INC	400,000	$61.9M	call
DISDISNEY WALT CO	500,000	$49.4M	shares
DISDISNEY WALT CO	500,000	$49.4M	put
MICROALGO INCMICROALGO INC	108,600	$2.63M	call
LOKVULIVE OAK ACQUISITION CORP V	161,425	$1.63M	shares
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	111,742	$1.13M	shares
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	54,437	$1.07M	shares
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	54,614	$629K	shares
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	61,092	$611K	shares
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	29,843	$363K	shares
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	25,871	$316K	shares
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	24,990	$303K	shares
AI Transportation Acquisiti…AI Transportation Acquisition Corp	25,504	$280K	shares
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	20,836	$258K	shares
RIBBURIBBON ACQUISITION CORP	25,000	$258K	shares
BZAIBLAIZE HLDGS INC	90,697	$183K	shares
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	15,491	$169K	shares
TDACUTRANSLATIONAL DEV ACQUISITIO	15,918	$161K	shares
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	13,663	$139K	shares
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	9,309	$112K	shares
BEAGUBOLD EAGLE ACQUISITION CORP	9,771	$101K	shares
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	8,181	$96.9K	shares
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	382,083	$84.1K	shares
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	528,150	$79.2K	shares
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	6,298	$74.7K	shares
KINDLY MD INCKINDLY MD INC	212,522	$74.4K	shares
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	248,524	$64.6K	shares
CRONCRONOS GROUP INC	35,008	$63.4K	shares
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	275,441	$60.6K	shares
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	5,143	$56.6K	shares
IRON HORSE ACQUISITIONS CORPIRON HORSE ACQUISITIONS CORP	4,505	$53.6K	shares
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	4,928	$51.9K	shares
MDCXWMEDICUS PHARMA LTD	65,723	$46K	shares
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	4,343	$44.3K	shares
FOXXFOXX DEV HLDGS INC	8,800	$42.2K	shares
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	3,360	$38.8K	shares
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	224,328	$34.8K	shares
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	158,641	$34.7K	shares
FTWEQV VENTURES ACQUISITION C-A	3,227	$32.7K	shares
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	201,144	$32.4K	shares
Yotta Acquisition CorpYotta Acquisition Corp	572,163	$31.3K	shares
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	299,504	$29.7K	shares
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…	2,447	$28.4K	shares
AI TRANSN ACQUISITION CORPAI TRANSN ACQUISITION CORP	2,409	$26.7K	shares
UPWHEELS UP EXPERIENCE INC	25,900	$26.2K	shares
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	39,721	$25.8K	shares
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	2,277	$25.3K	shares
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	297,377	$23.5K	shares
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	1,905	$22.3K	shares
APCXWAPPTECH PMTS CORP WT EXP 01/04	120,708	$21.4K	shares
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	1,705	$18.3K	shares
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED	534,515	$18.1K	shares
ALDEL FINL II INCALDEL FINL II INC	1,741	$17.8K	shares
VERIFYME INCVERIFYME INC	363,855	$16.3K	shares
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	1,397	$15.3K	shares
DYNCDYNAMIX CORP	1,359	$13.5K	shares
MONEYLION INCMONEYLION INC	47,500	$12.6K	shares
CLIMATEROCKCLIMATEROCK	992	$11.9K	shares
MKDWELL TECH INCMKDWELL TECH INC	35,729	$10.6K	shares
HYMCHYCROFT MINING HOLDING CORP	3,000	$9.72K	shares
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	252,847	$8.88K	shares
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	132,600	$7.85K	shares
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	241,732	$7.25K	shares
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	40,498	$6.48K	shares
Aimfinity Investment Corp IAimfinity Investment Corp I	82,951	$6.45K	shares
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	11,075	$6.2K	shares
HPAIHELPORT AI LTD	1,000	$5.88K	shares
LDTDFLEDDARTECH HLDGS INC WT EXP 12	91,721	$5.56K	shares
VERSUS SYSTEMS INCVERSUS SYSTEMS INC	67,364	$5.05K	shares
NEO-CONCEPT INTL GRP HLDNEO-CONCEPT INTL GRP HLD	7,000	$3.36K	shares
Aptevo Therapeutics Inc (US…Aptevo Therapeutics Inc (US) OLD	2,800	$3.25K	shares
CLICK HLDGS LTDCLICK HLDGS LTD	1,050	$2.83K	shares
Cartesian Growth Corp IICartesian Growth Corp II	36,789	$2.59K	shares
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	229	$2.48K	shares
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	199,621	$2.46K	shares
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ	219,749	$2.22K	shares
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	143,440	$1.98K	shares
MF INTL LTDMF INTL LTD	3,000	$1.8K	shares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	165	$1.74K	shares
ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC	2,111	$1.24K	shares
BRLSBOREALIS FOODS INC	184	$1.2K	shares
LibityLibity	57,500	$1.15K	shares
FFORD MTR CO	100	$1K	shares
ClimateRockClimateRock	32,839	$982	shares
AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY	33,809	$903	shares
CLIMATEROCKCLIMATEROCK	59	$709	shares
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	59	$632	shares
SATELLOGIC INCSATELLOGIC INC	1,292	$582	shares
CEPOCANTOR EQUITY PARTNERS I INC	46	$471	shares
ACCSACCESS NEWSWIRE INC	42	$371	shares
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …	29,100	$256	shares
MVSTWMICROVAST HOLDINGS INC	200	$37	shares
SCPXSCORPIUS HLDGS INC COM PAR $0.	200	$28	shares
WGSWWGENEDX HOLDINGS CORP	100	$21	shares
DAVEWDAVE INC	100	$19	shares
EUDAWEUDA HEALTH HOLDINGS LTD	100	$12	shares
GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY	100	$10	shares

How Q2 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 0001708828-25-000028	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC