Q3 2023 · 13F-HR/A
CLEAR STREET LLCholdings as filed
Filed 2025-05-15 · accession 0001708828-25-000013
$5.71B
Reported value
1,120
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1120
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.28B | 22.5% | 3,000,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $855.0M | 15.0% | 2,000,100 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $727.3M | 12.7% | 2,030,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $427.4M | 7.49% | 999,900 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $376.2M | 6.59% | 1,050,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $162.8M | 2.85% | 950,600 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $162.6M | 2.85% | 950,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $133.7M | 2.34% | 1,300,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $133.7M | 2.34% | 1,300,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $78.9M | 1.38% | 250,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $78.9M | 1.38% | 250,000 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $63.6M | 1.11% | 300,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $56.6M | 0.99% | 150,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $56.6M | 0.99% | 150,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $54.3M | 0.95% | 181,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $54.3M | 0.95% | 181,000 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $52.9M | 0.93% | 440,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $52.9M | 0.93% | 440,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $51.7M | 0.91% | 406,600 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $51.7M | 0.91% | 406,600 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $47.8M | 0.84% | 110,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $38.8M | 0.68% | 664,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $38.8M | 0.68% | 664,000 | PUT | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $36.8M | 0.65% | 187,400 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $36.8M | 0.65% | 187,400 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $32.7M | 0.57% | 250,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $32.7M | 0.57% | 250,000 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $28.9M | 0.51% | 75,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $28.9M | 0.51% | 75,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.2M | 0.46% | 60,200 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $25.1M | 0.44% | 100,200 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $23.3M | 0.41% | 255,700 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $23.3M | 0.41% | 255,700 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $22.4M | 0.39% | 150,000 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $22.4M | 0.39% | 150,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.7M | 0.38% | 49,800 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $16.2M | 0.28% | 95,600 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $16.2M | 0.28% | 95,600 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.6M | 0.24% | 200,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.6M | 0.24% | 200,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $12.6M | 0.22% | 150,000 | PUT | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $12.6M | 0.22% | 150,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.9M | 0.21% | 90,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.9M | 0.21% | 90,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.6M | 0.20% | 14,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.6M | 0.20% | 14,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8.2M | 0.14% | 250,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8.2M | 0.14% | 250,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $4.6M | 0.08% | 130,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.6M | 0.08% | 130,000 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $4.6M | 0.08% | 9,000 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $4.6M | 0.08% | 9,000 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.2M | 0.07% | 100,000 | PUT | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.2M | 0.07% | 100,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.2M | 0.07% | 400,000 | PUT | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.2M | 0.07% | 400,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.1M | 0.07% | 37,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.1M | 0.07% | 37,000 | PUT | SOLE |
| 65445K200 | — | 99 ACQUISITION GROUP INC | $3.1M | 0.05% | 300,000 | Common | SOLE |
| 00438Y107 | — | ACCRETION ACQUISITION CORP | $3.1M | 0.05% | 294,198 | Common | SOLE |
| 311874101 | — | FAST ACQUISITION CORP II | $3.0M | 0.05% | 240,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $3.0M | 0.05% | 291,041 | Common | SOLE |
| 12520C109 | — | CF ACQUISITION CORP VIII | $2.6M | 0.05% | 99,308 | Common | SOLE |
| 29978K102 | EVCO | EVEREST CONSOLIDATOR ACQ COR | $2.5M | 0.04% | 234,464 | Common | SOLE |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $2.4M | 0.04% | 229,445 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $2.3M | 0.04% | 230,899 | Common | SOLE |
| 26431Q106 | — | DUET ACQUISITION CORP | $2.3M | 0.04% | 213,714 | Common | SOLE |
| G72556106 | — | PROJECT ENERGY REIMAGINED AC | $2.2M | 0.04% | 214,849 | Common | SOLE |
| G52443101 | KVACU | KEEN VISION ACQUISITION CORP | $2.2M | 0.04% | 212,053 | Common | SOLE |
| G9151L104 | — | TWIN RIDGE CAPITAL ACQUIS CO | $1.8M | 0.03% | 173,000 | Common | SOLE |
| 48203N103 | — | JUNIPER II CORP | $1.7M | 0.03% | 157,684 | Common | SOLE |
| 083690107 | — | BERENSON ACQUISITION CORP I | $1.6M | 0.03% | 158,517 | Common | SOLE |
| 670865104 | — | OCA ACQUISITION CORP | $1.6M | 0.03% | 145,849 | Common | SOLE |
| 459867107 | IMAQ | INTERNATIONAL MEDIA ACQUISIT | $1.5M | 0.03% | 131,548 | Common | SOLE |
| 60742N106 | — | MOBIV ACQUISITION CORP | $1.5M | 0.03% | 147,000 | Common | SOLE |
| 34969G102 | — | FORTUNE RISE ACQUISITION COR | $1.4M | 0.02% | 126,227 | Common | SOLE |
| 066644105 | BNIX | BANNIX ACQUISITION CORP | $1.4M | 0.02% | 129,184 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $1.4M | 0.02% | 135,271 | Common | SOLE |
| 40472A102 | EONR | HNR ACQUISITION CORP | $1.4M | 0.02% | 126,184 | Common | SOLE |
| 92838J103 | — | VISION SENSING ACQUISITION C | $1.4M | 0.02% | 125,538 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.3M | 0.02% | 13,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.3M | 0.02% | 13,000 | PUT | SOLE |
| 45333D104 | IGTA | INCEPTION GROWTH ACQUSTN LTD | $1.3M | 0.02% | 124,741 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.3M | 0.02% | 5,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.3M | 0.02% | 5,000 | PUT | SOLE |
| 09175K105 | — | BITE ACQUISITION CORP | $1.3M | 0.02% | 122,398 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $1.2M | 0.02% | 117,685 | Common | SOLE |
| 62403K108 | — | MOUNTAIN CREST ACQUSITN CRP | $1.2M | 0.02% | 108,875 | Common | SOLE |
| 02156Y103 | — | ALTITUDE ACQUISITION CORP | $1.2M | 0.02% | 115,620 | Common | SOLE |
| G26735103 | — | ANDRETTI ACQUISITION CORP | $1.2M | 0.02% | 107,500 | Common | SOLE |
| 28059Q103 | — | EDIFY ACQUISITION CORP | $1.1M | 0.02% | 98,900 | Common | SOLE |
| 92853V106 | — | VIVEON HEALTH ACQUISITION CO | $1.1M | 0.02% | 95,449 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $1.1M | 0.02% | 166,200 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $1.0M | 0.02% | 99,022 | Common | SOLE |
| 65101L104 | NBST | NEWBURY STREET ACQUISITN COR | $1.0M | 0.02% | 99,197 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $958,631 | 0.02% | 89,175 | Common | SOLE |
| 03737A101 | — | ANZU SPECIAL ACQUISITIN CORP | $890,905 | 0.02% | 127,000 | Common | SOLE |
| 85205U107 | SWSS | CLEAN ENERGY SPL SITUATIONS | $889,385 | 0.02% | 84,865 | Common | SOLE |
| 36119D103 | FTII | FUTURETECH II ACQUISITION CO | $878,869 | 0.02% | 80,453 | Common | SOLE |
| G39714103 | — | HH&L ACQUISITION CO | $870,840 | 0.02% | 82,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $868,800 | 0.02% | 80,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $868,800 | 0.02% | 80,000 | PUT | SOLE |
| 84921J108 | — | SPORTSMAP TECH ACQUISITIN CO | $851,309 | 0.01% | 79,636 | Common | SOLE |
| 66718N103 | — | NORTHVIEW ACQUISITION CORP | $845,998 | 0.01% | 78,405 | Common | SOLE |
| 81221H105 | — | SEAPORT GLOBAL ACQUISITION I | $844,623 | 0.01% | 78,863 | Common | SOLE |
| 243733102 | — | DEEP MEDICINE ACQUISITION CO | $830,700 | 0.01% | 71,000 | Common | SOLE |
| G04058106 | — | AP ACQUISITION CORP | $826,844 | 0.01% | 75,236 | Common | SOLE |
| 71902K105 | — | PHOENIX BIOTECH ACQUISITION | $796,733 | 0.01% | 73,364 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $757,635 | 0.01% | 72,501 | Common | SOLE |
| 31447E105 | FEMY | FEMASYS INC | $744,702 | 0.01% | 249,900 | Common | SOLE |
| 253893101 | — | DIGITAL HEALTH ACQUISITION C | $714,600 | 0.01% | 60,000 | Common | SOLE |
| 53118A105 | — | LIBERTY RES ACQUISITION CORP | $704,260 | 0.01% | 64,611 | Common | SOLE |
| 212873103 | CNXX | CONX CORP | $686,592 | 0.01% | 65,955 | Common | SOLE |
| G4000A102 | — | EDOC ACQUISITION CORP | $680,695 | 0.01% | 59,763 | Common | SOLE |
| 13767K101 | CNGL | CANNA GLOBAL ACQUISITION COR | $672,842 | 0.01% | 62,185 | Common | SOLE |
| G6546R101 | — | NORTHERN REVIVAL ACQUISITION | $654,216 | 0.01% | 60,519 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $644,960 | 0.01% | 29,000 | PUT | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $644,960 | 0.01% | 29,000 | Common | SOLE |
| 45827K101 | INTE | INTEGRAL ACQUISITION CORP 1 | $635,390 | 0.01% | 59,106 | Common | SOLE |
| G1643W111 | — | BRILLIANT ACQUISITION CORP | $634,057 | 0.01% | 54,566 | Common | SOLE |
| 384272100 | — | GRAF ACQUISITION CORP IV | $608,921 | 0.01% | 73,364 | Common | SOLE |
| 007024102 | — | ADIT EDTECH ACQUISITION CORP | $603,837 | 0.01% | 56,592 | Common | SOLE |
| 048453104 | — | ATLANTIC COASTAL ACQUISTN CO | $589,673 | 0.01% | 56,428 | Common | SOLE |
| 124420100 | BYNO | BYNORDIC ACQUISITION CORP | $575,918 | 0.01% | 53,178 | Common | SOLE |
| G44525106 | — | PEARL HOLDINGS ACQUISITN COR | $574,152 | 0.01% | 53,559 | Common | SOLE |
| G76088106 | — | RMG ACQUISITION CORP III | $537,850 | 0.01% | 50,981 | Common | SOLE |
| 106762107 | BRZH | BREEZE HOLDINGS ACQUISITN CO | $510,871 | 0.01% | 45,736 | Common | SOLE |
| G5S11A106 | — | JAGUAR GLOBAL GROWTH CORP I | $483,000 | 0.01% | 84,000 | Common | SOLE |
| 62404B107 | MCAG | MOUNTAIN CREST ACQSITN CORP | $481,167 | 0.01% | 45,180 | Common | SOLE |
| 97655B109 | WINV | WINVEST ACQUISITION CORP | $474,618 | 0.01% | 43,503 | Common | SOLE |
| 237699103 | — | DATA KNIGHTS ACQUISITION COR | $455,073 | 0.01% | 40,415 | Common | SOLE |
| 22677T102 | — | CRIXUS BH3 ACQUISITION CO | $451,171 | 0.01% | 42,887 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $449,148 | 0.01% | 43,480 | Common | SOLE |
| 675507107 | — | OCEANTECH ACQUISITIONS I COR | $447,544 | 0.01% | 40,612 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $445,157 | 0.01% | 42,175 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $445,019 | 0.01% | 43,715 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $436,950 | 0.01% | 15,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $436,950 | 0.01% | 15,000 | PUT | SOLE |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $427,926 | 0.01% | 41,627 | Common | SOLE |
| G6053N105 | MSSAF | METAL SKY STAR ACQUISITION C | $412,176 | 0.01% | 37,849 | Common | SOLE |
| 37519U109 | — | GIGCAPITAL 5 INC | $393,192 | 0.01% | 36,373 | Common | SOLE |
| G7637J107 | — | ROSE HILL ACQUISITION CORP | $389,269 | 0.01% | 32,840 | Common | SOLE |
| 02369M102 | RMCO | AMERICAN ACQUISITION OPPT IN | $381,258 | 0.01% | 35,139 | Common | SOLE |
| 318136108 | — | FINTECH ECOSYSTEM DEVE | $371,997 | 0.01% | 35,061 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $363,132 | 0.01% | 34,409 | Common | SOLE |
| 66574L100 | — | NORTHERN STAR INVEST CORP II | $355,384 | 0.01% | 33,059 | Common | SOLE |
| 66573W107 | — | NORTHERN STAR INVSTMNT CORP | $352,153 | 0.01% | 34,491 | Common | SOLE |
| G7134L126 | VEEA | PLUM ACQUISITION CORP I | $342,786 | 0.01% | 32,247 | Common | SOLE |
| G1195N121 | — | BLUESCAPE OPPORTUNITIES ACQU | $337,958 | 0.01% | 33,762 | Common | SOLE |
| 95758L107 | — | WESTERN ACQSTN VENTURES CORP | $333,290 | 0.01% | 30,162 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $331,531 | 0.01% | 32,094 | Common | SOLE |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $275,488 | 0.00% | 26,262 | Common | SOLE |
| 876545104 | — | PRIVETERRA ACQUISITION CORP | $274,698 | 0.00% | 25,435 | Common | SOLE |
| G1195N105 | — | BLUESCAPE OPPORTUNITIES ACQU | $271,111 | 0.00% | 27,030 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $269,654 | 0.00% | 228,520 | Common | SOLE |
| 67190B203 | OAKUU | OAK WOODS ACQUISITION CORP | $267,372 | 0.00% | 24,988 | Common | SOLE |
| G6580S114 | — | NOCTURNE ACQUISITION CORP | $264,175 | 0.00% | 22,483 | Common | SOLE |
| G0135E100 | AIMUF | AIMFINITY INVESTMENT CORP I | $244,001 | 0.00% | 23,150 | Common | SOLE |
| G0R45S109 | — | AIB ACQUISITION CORPORATION | $238,018 | 0.00% | 20,572 | Common | SOLE |
| 04684M106 | — | ATHENA CONSUMER ACQ CORP | $237,780 | 0.00% | 31,874 | Common | SOLE |
| G0231L107 | — | ALSP ORCHID ACQUISITION CORP | $234,390 | 0.00% | 21,563 | Common | SOLE |
| 82836N107 | — | SILVERBOX CORP III | $233,592 | 0.00% | 22,834 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $223,459 | 0.00% | 21,632 | Common | SOLE |
| G11217109 | — | BIOPLUS ACQUISITION CORP | $209,044 | 0.00% | 19,249 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $204,816 | 0.00% | 19,609 | Common | SOLE |
| 02115M109 | — | ALSET CAPITAL ACQUISITION CO | $203,400 | 0.00% | 19,353 | Common | SOLE |
| 35088F206 | FORLU | FOUR LEAF ACQUISITION CORP | $190,098 | 0.00% | 18,053 | Common | SOLE |
| 56564V101 | MAQC | MAQUIA CAPITAL ACQUISITION C | $185,287 | 0.00% | 15,689 | Common | SOLE |
| 88605T100 | — | THUNDER BRIDGE CAP PRTNRS II | $177,170 | 0.00% | 17,151 | Common | SOLE |
| 079174108 | — | BELLEVUE LIFE SCNCS AQSTN CO | $176,249 | 0.00% | 16,947 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $174,033 | 0.00% | 16,638 | Common | SOLE |
| G3167L125 | — | ENPHYS ACQUISITION CORP | $173,020 | 0.00% | 16,400 | Common | SOLE |
| G0888J116 | — | BATTERY FUTURE ACQUISITION C | $157,941 | 0.00% | 14,437 | Common | SOLE |
| G49667135 | ISLUF | ISRAEL ACQUISITIONS CORP | $151,592 | 0.00% | 14,234 | Common | SOLE |
| G3934P110 | — | GLOBAL PARTNER ACQISTN CORP | $149,926 | 0.00% | 13,780 | Common | SOLE |
| G6363K122 | — | NABORS ENERGY TRANSITION COR | $147,108 | 0.00% | 14,338 | Common | SOLE |
| 37962G102 | — | GLOBAL STAR ACQUISITION INC | $146,460 | 0.00% | 13,791 | Common | SOLE |
| G4790U128 | — | INFLECTION PT ACQUISITN CRP | $146,459 | 0.00% | 14,137 | Common | SOLE |
| 808212203 | — | SCHULTZE SPL PURP ACQ CORP I | $144,143 | 0.00% | 13,637 | Common | SOLE |
| G5346G125 | — | L CATTERTON ASIA ACQUISITION | $139,820 | 0.00% | 13,104 | Common | SOLE |
| G7641C122 | — | ROSS ACQUISITION CORP II | $139,339 | 0.00% | 12,913 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $136,240 | 0.00% | 13,000 | Common | SOLE |
| 31809Y103 | — | FINSERV ACQUISITION CORP II | $135,432 | 0.00% | 13,060 | Common | SOLE |
| G70021103 | — | PEPPERLIME HEALTH ACQUSTN CO | $133,199 | 0.00% | 12,333 | Common | SOLE |
| 876545203 | — | PRIVETERRA ACQUISITION CORP | $131,233 | 0.00% | 12,140 | Common | SOLE |
| 37961B104 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $129,357 | 0.00% | 12,308 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $128,972 | 0.00% | 368,385 | Common | SOLE |
| G7637J115 | — | ROSE HILL ACQUISITION CORP | $124,444 | 0.00% | 10,600 | Common | SOLE |
| 499103208 | — | KNIGHTSWAN ACQUISITION CORP | $123,076 | 0.00% | 11,677 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $121,962 | 0.00% | 11,535 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $109,899 | 0.00% | 122,450 | Common | SOLE |
| 65101L203 | NBSTU | NEWBURY STREET ACQUISITN COR | $106,830 | 0.00% | 10,223 | Common | SOLE |
| G4828B126 | WELUF | INTEGRATED WELLNESS ACQ CORP | $102,385 | 0.00% | 9,109 | Common | SOLE |
| 265334102 | — | DUNE ACQUISITION CORP | $100,153 | 0.00% | 9,926 | Common | SOLE |
| 56564V200 | MAQCU | MAQUIA CAPITAL ACQUISITION C | $98,950 | 0.00% | 8,450 | Common | SOLE |
| G5S11A155 | — | JAGUAR GLOBAL GROWTH CORP I | $98,338 | 0.00% | 481,579 | Common | SOLE |
| G0232F117 | ALCUF | ALCHEMY INVTS ACQUISITN CORP | $93,528 | 0.00% | 8,950 | Common | SOLE |
| 66573W206 | — | NORTHERN STAR INVSTMNT CORP | $93,248 | 0.00% | 9,142 | Common | SOLE |
| 45827R205 | — | INTEGRATED RAIL AND RES ACQ | $91,118 | 0.00% | 8,246 | Common | SOLE |
| G83752124 | SVIUF | SPRING VALLEY ACQUISTN CORP | $90,734 | 0.00% | 8,309 | Common | SOLE |
| 03834B127 | APCXW | APPTECH PMTS CORP | $90,635 | 0.00% | 122,315 | Common | SOLE |
| 81221H204 | — | SEAPORT GLOBAL ACQUISITION I | $88,622 | 0.00% | 8,183 | Common | SOLE |
| 37653T108 | — | GLOBAL SYSTEMS DYNAMICS INC | $88,616 | 0.00% | 7,891 | Common | SOLE |
| 31561T102 | AIEV | FEUTUNE LIGHT ACQUISITION CO | $88,454 | 0.00% | 8,290 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $88,447 | 0.00% | 97,195 | Common | SOLE |
| G3218G125 | — | EVE MOBILITY ACQUISITION COR | $87,911 | 0.00% | 8,216 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $84,973 | 0.00% | 8,108 | Common | SOLE |
| G63836129 | — | SWIFTMERGE ACQUISITION CORP | $84,705 | 0.00% | 7,909 | Common | SOLE |
| 66574L209 | — | NORTHERN STAR INVEST CORP II | $84,464 | 0.00% | 7,916 | Common | SOLE |
| 36119D202 | FTIIU | FUTURETECH II ACQUISITION CO | $82,535 | 0.00% | 7,572 | Common | SOLE |
| G6546R127 | — | NORTHERN REVIVAL ACQUISITION | $81,194 | 0.00% | 7,449 | Common | SOLE |
| 46125A118 | — | INTUITIVE MACHINES INC | $80,793 | 0.00% | 278,596 | Common | SOLE |
| G33032114 | — | ARES ACQUISITION CORPORATION | $79,132 | 0.00% | 7,300 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP | $78,582 | 0.00% | 288,373 | Common | SOLE |
| G76088114 | — | RMG ACQUISITION CORP III | $78,257 | 0.00% | 7,122 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $77,753 | 0.00% | 7,444 | Common | SOLE |
| 005029202 | — | ACROPOLIS INFRASTRUCTURE ACQ | $77,047 | 0.00% | 7,422 | Common | SOLE |
| 12021E117 | BFRGW | BULLFROG AI HLDGS INC | $76,821 | 0.00% | 135,558 | Common | SOLE |
| G4023C119 | — | GOLDEN STAR ACQUISITION CORP | $75,310 | 0.00% | 175,140 | Common | SOLE |
| G1355U113 | — | BRIDGETOWN HOLDINGS LTD | $74,312 | 0.00% | 7,173 | Common | SOLE |
| 482082203 | — | JUPITER ACQUISITION CORP | $74,014 | 0.00% | 7,158 | Common | SOLE |
| G5346G109 | — | L CATTERTON ASIA ACQUISITION | $73,961 | 0.00% | 6,823 | Common | SOLE |
| 53118A204 | — | LIBERTY RES ACQUISITION CORP | $72,854 | 0.00% | 6,579 | Common | SOLE |
| X3R81D110 | AFRIW | FORAFRIC GLOBAL PLC | $71,556 | 0.00% | 59,630 | Common | SOLE |
| G06984135 | — | AURORA TECHNOLOGY ACQUISITIO | $70,954 | 0.00% | 443,463 | Common | SOLE |
| G71704103 | HOVR | PONO CAP THREE INC | $69,767 | 0.00% | 6,613 | Common | SOLE |
| G85094103 | — | STONEBRIDGE ACQUISITION CORP | $69,239 | 0.00% | 6,266 | Common | SOLE |
| 17143W200 | — | CHURCHILL CAPITAL CORP VI | $68,398 | 0.00% | 6,539 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CORP | $68,097 | 0.00% | 6,317 | Common | SOLE |
| 82537G203 | — | SHOULDERUP TECHNOLOGY ACQUIS | $67,680 | 0.00% | 6,403 | Common | SOLE |
| G0223V139 | ATMCR | ALPHATIME ACQUISITION CORP | $67,642 | 0.00% | 397,892 | Common | SOLE |
| 72942P104 | — | PLUTONIAN ACQUISITION CORP | $65,724 | 0.00% | 6,218 | Common | SOLE |
| 30069X201 | — | EXCELFIN ACQUISITION CORP | $65,711 | 0.00% | 6,170 | Common | SOLE |
| 00438Y206 | — | ACCRETION ACQUISITION CORP | $64,915 | 0.00% | 6,153 | Common | SOLE |
| 17144M201 | — | CHURCHILL CAPITAL CORP VII | $64,691 | 0.00% | 6,161 | Common | SOLE |
| 04303A202 | — | ARTEMIS STRATEGIC INVT CORP | $64,145 | 0.00% | 5,967 | Common | SOLE |
| 079174207 | — | BELLEVUE LIFE SCNCS AQSTN CO | $64,091 | 0.00% | 6,001 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $63,649 | 0.00% | 303,089 | Common | SOLE |
| G1992N100 | — | CC NEUBERGER PRINCIPAL HOLDN | $63,220 | 0.00% | 5,800 | Common | SOLE |
| G79407113 | — | SCREAMING EAGLE ACQUISITN CO | $63,116 | 0.00% | 6,011 | Common | SOLE |
| G5259L111 | — | KERNEL GROUP HOLDINGS INC | $63,017 | 0.00% | 5,945 | Common | SOLE |
| 15719Y204 | — | CETUS CAP ACQUISITION CORP | $62,969 | 0.00% | 5,907 | Common | SOLE |
| G2476C115 | CDAUF | COMPASS DIGITAL ACQUISITN CO | $62,064 | 0.00% | 5,894 | Common | SOLE |
| 365506104 | — | GARDINER HEALTHCARE ACQTS CO | $60,803 | 0.00% | 5,604 | Common | SOLE |
| 68829A202 | — | OSIRIS ACQUISITION CORP | $60,282 | 0.00% | 5,830 | Common | SOLE |
| G3R23D102 | GGAAF | GENESIS GRWT TECH ACQUSTN CO | $59,025 | 0.00% | 4,858 | Common | SOLE |
| G87119106 | TETEF | TECHNOLOGY & TELECOM ACQ COR | $58,816 | 0.00% | 5,182 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $58,000 | 0.00% | 200,000 | Common | SOLE |
| M97838110 | WLDSW | WEARABLE DEVICES LTD | $57,468 | 0.00% | 546,275 | Common | SOLE |
| 31561T128 | — | FEUTUNE LIGHT ACQUISITION CO | $55,038 | 0.00% | 430,991 | Common | SOLE |
| G8210L113 | SLMUF | SLAM CORP | $54,900 | 0.00% | 5,088 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $54,465 | 0.00% | 362,858 | Common | SOLE |
| 45827R106 | IRRX | INTEGRATED RAIL AND RES ACQ | $54,400 | 0.00% | 5,000 | Common | SOLE |
| 74349W203 | — | PROOF ACQUISITION CORP I | $54,259 | 0.00% | 5,038 | Common | SOLE |
| G5352N105 | — | LAKESHORE ACQUISITION II COR | $54,251 | 0.00% | 5,000 | Common | SOLE |
| G1643W103 | — | BRILLIANT ACQUISITION CORP | $54,192 | 0.00% | 4,501 | Common | SOLE |
| G2061X128 | CBGGF | CHAIN BRIDGE I | $53,886 | 0.00% | 5,008 | Common | SOLE |
| 83006G112 | SXTPW | 60 DEGREES PHARMACEUTICALS I | $53,404 | 0.00% | 152,582 | Common | SOLE |
| 72942P203 | — | PLUTONIAN ACQUISITION CORP | $53,242 | 0.00% | 4,827 | Common | SOLE |
| 538086208 | — | LIVE OAK CRESTVIEW CLIMATE A | $53,121 | 0.00% | 5,064 | Common | SOLE |
| 02115M125 | — | ALSET CAPITAL ACQUISITION CO | $52,928 | 0.00% | 252,040 | Common | SOLE |
| 02156Y202 | — | ALTITUDE ACQUISITION CORP | $52,752 | 0.00% | 5,187 | Common | SOLE |
| G1676M105 | — | BUKIT JALIL GBL ACQUISITION | $52,671 | 0.00% | 5,089 | Common | SOLE |
| G9831X114 | — | ZALATORIS II ACQUISITION COR | $52,250 | 0.00% | 5,000 | Common | SOLE |
| 82537G104 | — | SHOULDERUP TECHNOLOGY ACQUIS | $51,425 | 0.00% | 4,879 | Common | SOLE |
| G50737116 | JWSUF | JAWS MUSTANG ACQUISITION COR | $50,521 | 0.00% | 4,704 | Common | SOLE |
| 76137R205 | — | REVELSTONE CAPITAL ACQSTN CO | $50,414 | 0.00% | 4,716 | Common | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $50,323 | 0.00% | 402,582 | Common | SOLE |
| 98741Y202 | YOTAU | YOTTA ACQUISITION CORPORATIO | $48,884 | 0.00% | 5,108 | Common | SOLE |
| Y9390M111 | VFSWW | VINFAST AUTO LTD | $48,785 | 0.00% | 12,477 | Common | SOLE |
| 81786A206 | — | 7GC & CO HOLDINGS INC | $48,194 | 0.00% | 4,521 | Common | SOLE |
| 00444X101 | — | ACHARI VENTURES HLDGS CORP I | $47,362 | 0.00% | 4,414 | Common | SOLE |
| 184493120 | — | CLEAN EARTH ACQUISITIONS COR | $47,316 | 0.00% | 361,194 | Common | SOLE |
| 233276203 | DMYYU | DMY SQUARED TECHNOLOGY GROUP | $47,282 | 0.00% | 4,503 | Common | SOLE |
| G0283A124 | — | ALPHAVEST ACQUISITION CORP | $45,028 | 0.00% | 4,177 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $45,009 | 0.00% | 264,756 | Common | SOLE |
| G33033112 | — | ARES ACQUISITION CORP II | $44,750 | 0.00% | 4,307 | Common | SOLE |
| 45784L209 | — | INSIGHT ACQUISITION CORP | $44,687 | 0.00% | 3,896 | Common | SOLE |
| 17144T206 | — | CHURCHILL CAPITAL CORP V | $43,753 | 0.00% | 4,203 | Common | SOLE |
| 61244M125 | — | MONTEREY CAP ACQUISITION COR | $43,046 | 0.00% | 196,379 | Common | SOLE |
| G87077122 | — | 10X CAPITAL VENTURE ACQ III | $42,528 | 0.00% | 3,982 | Common | SOLE |
| 90118T205 | — | TWELVE SEAS INVESTMENT CO II | $41,720 | 0.00% | 3,962 | Common | SOLE |
| G8028L123 | — | SEMPER PARATUS ACQUISITION C | $41,691 | 0.00% | 3,846 | Common | SOLE |
| 48203N202 | — | JUNIPER II CORP | $40,869 | 0.00% | 3,816 | Common | SOLE |
| 85205U206 | SWSSU | CLEAN ENERGY SPL SITUATIONS | $40,819 | 0.00% | 3,895 | Common | SOLE |
| 62404B115 | MCAGR | MOUNTAIN CREST ACQSITN CORP | $40,200 | 0.00% | 200,000 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $40,038 | 0.00% | 296,801 | Common | SOLE |
| G3167L109 | — | ENPHYS ACQUISITION CORP | $38,892 | 0.00% | 3,704 | Common | SOLE |
| 34619V202 | — | FOREST ROAD ACQUISITION COR | $38,600 | 0.00% | 3,733 | Common | SOLE |
| 42600H207 | — | HENNESSY CAPITAL INVST CORP | $38,531 | 0.00% | 3,635 | Common | SOLE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $38,454 | 0.00% | 241,393 | Common | SOLE |
| 29970N112 | EVEX/WS | EVE HLDG INC | $38,266 | 0.00% | 40,708 | Common | SOLE |
| 345510119 | — | FOREMOST LITHIUM RES & TECH | $38,250 | 0.00% | 64,819 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $37,771 | 0.00% | 3,703 | Common | SOLE |
| G89229135 | — | TMT ACQUISITION CORP | $37,582 | 0.00% | 120,415 | Common | SOLE |
| 84465L204 | — | SOUTHPORT ACQUISITION CORP | $36,889 | 0.00% | 3,490 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $36,653 | 0.00% | 215,603 | Common | SOLE |
| 42227R208 | — | HEALTHWELL ACQUISITION CORP | $36,161 | 0.00% | 3,477 | Common | SOLE |
| G2770Y110 | — | DISRUPTIVE ACQUISITION CORP | $35,849 | 0.00% | 3,447 | Common | SOLE |
| G06362100 | — | AURA FAT PROJS ACQUISITION C | $35,002 | 0.00% | 3,253 | Common | SOLE |
| G0223V113 | ATMCU | ALPHATIME ACQUISITION CORP | $34,861 | 0.00% | 3,252 | Common | SOLE |
| 243733110 | — | DEEP MEDICINE ACQUISITION CO | $34,691 | 0.00% | 99,401 | Common | SOLE |
| G1261Q123 | BLUVF | BLUERIVER ACQUISITION CORP | $34,109 | 0.00% | 3,227 | Common | SOLE |
| 079174124 | — | BELLEVUE LIFE SCNCS AQSTN CO | $34,018 | 0.00% | 147,906 | Common | SOLE |
| 28201D109 | — | EF HUTTON ACQUISITION CORP I | $33,984 | 0.00% | 3,203 | Common | SOLE |
| G36816117 | — | FRONTIER INVESTMENT CORP | $33,941 | 0.00% | 3,202 | Common | SOLE |
| G6580S106 | — | NOCTURNE ACQUISITION CORP | $33,881 | 0.00% | 193,497 | Common | SOLE |
| G71704129 | — | PONO CAP THREE INC | $33,740 | 0.00% | 3,180 | Common | SOLE |
| 73919C100 | — | POWER & DIGITAL INFRASTRUCTU | $33,634 | 0.00% | 3,173 | Common | SOLE |
| 37892F109 | GLLI | GLOBALINK INVT INC | $33,586 | 0.00% | 3,117 | Common | SOLE |
| G6693P114 | AIIOW | NWTN INC | $33,424 | 0.00% | 144,693 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $33,150 | 0.00% | 157,856 | Common | SOLE |
| 25460L202 | DSAQU | DIRECT SELLING ACQUISITIN CO | $32,701 | 0.00% | 3,059 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $32,604 | 0.00% | 217,362 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $32,377 | 0.00% | 129,509 | Common | SOLE |
| G6053N139 | MSSUF | METAL SKY STAR ACQUISITION C | $32,365 | 0.00% | 2,953 | Common | SOLE |
| 758083125 | — | REDWOODS ACQUISITION CORP | $32,262 | 0.00% | 230,444 | Common | SOLE |
| G2426E112 | — | CORNER GROWTH ACQUISITN CORP | $32,160 | 0.00% | 2,846 | Common | SOLE |
| 92853V122 | — | VIVEON HEALTH ACQUISITION CO | $32,098 | 0.00% | 528,802 | Common | SOLE |
| G2365L135 | — | CSLM ACQUISITION CORP | $31,999 | 0.00% | 2,985 | Common | SOLE |
| 09216A108 | — | BLACK MOUNTAIN ACQ CORP | $31,711 | 0.00% | 2,972 | Common | SOLE |
| 28059Q202 | — | EDIFY ACQUISITION CORP | $31,704 | 0.00% | 2,922 | Common | SOLE |
| 44364H100 | — | HUDSON ACQUISITION I CORP | $31,428 | 0.00% | 2,951 | Common | SOLE |
| 12520C117 | — | CF ACQUISITION CORP VIII | $31,250 | 0.00% | 124,998 | Common | SOLE |
| G1676M121 | — | BUKIT JALIL GBL ACQUISITION | $30,904 | 0.00% | 206,028 | Common | SOLE |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONSE | $30,836 | 0.00% | 62,612 | Common | SOLE |
| 92853V205 | — | VIVEON HEALTH ACQUISITION CO | $30,575 | 0.00% | 2,752 | Common | SOLE |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $30,477 | 0.00% | 169,318 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $30,372 | 0.00% | 165,604 | Common | SOLE |
| 73245B107 | SBC | PONO CAP TWO INC | $29,890 | 0.00% | 2,800 | Common | SOLE |
| G7273A121 | — | PROSPECTOR CAPITAL CORP | $29,682 | 0.00% | 2,787 | Common | SOLE |
| 04282M201 | — | ARROWROOT ACQUISITION CORP | $29,250 | 0.00% | 2,762 | Common | SOLE |
| G7134L100 | — | PLUM ACQUISITION CORP I | $29,242 | 0.00% | 2,738 | Common | SOLE |
| 17144T107 | — | CHURCHILL CAPITAL CORP V | $28,746 | 0.00% | 2,764 | Common | SOLE |
| G0412A110 | — | APOLLO STRATEGIC GRWT CPTL I | $28,709 | 0.00% | 2,742 | Common | SOLE |
| 84465L105 | — | SOUTHPORT ACQUISITION CORP | $28,480 | 0.00% | 2,697 | Common | SOLE |
| 36118N201 | — | FUSION ACQUISITION CORP II | $28,350 | 0.00% | 2,700 | Common | SOLE |
| 15719Y121 | — | CETUS CAP ACQUISITION CORP | $28,233 | 0.00% | 125,759 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $28,213 | 0.00% | 205,188 | Common | SOLE |
| G5000D129 | IXQUF | IX ACQUISITION CORP | $27,970 | 0.00% | 2,559 | Common | SOLE |
| G5352N113 | — | LAKESHORE ACQUISITION II COR | $27,966 | 0.00% | 139,832 | Common | SOLE |
| 73919C209 | — | POWER & DIGITAL INFRASTRUCTU | $27,567 | 0.00% | 2,613 | Common | SOLE |
| 69882P102 | PPYA | PAPAYA GRWT OPPORTUNITY CORP | $27,544 | 0.00% | 2,579 | Common | SOLE |
| 34969G110 | — | FORTUNE RISE ACQUISITION COR | $27,442 | 0.00% | 343,025 | Common | SOLE |
| G0412A102 | — | APOLLO STRATEGIC GRWT CPTL I | $27,410 | 0.00% | 2,608 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $27,301 | 0.00% | 2,507 | Common | SOLE |
| 501506133 | DFSCW | KWESST MICRO SYSTEMS INC | $27,294 | 0.00% | 114,202 | Common | SOLE |
| 007024201 | — | ADIT EDTECH ACQUISITION CORP | $27,259 | 0.00% | 2,517 | Common | SOLE |
| 00501A200 | — | ACRI CAPITAL ACQUISITION COR | $27,252 | 0.00% | 2,473 | Common | SOLE |
| 45791D117 | LUCYW | INNOVATIVE EYEWEAR INC | $27,210 | 0.00% | 180,556 | Common | SOLE |
| 042644104 | AOGO | AROGO CAPITAL ACQUISITION CO | $27,187 | 0.00% | 2,548 | Common | SOLE |
| 96145W111 | — | WESTROCK COFFEE CO | $27,124 | 0.00% | 14,583 | Common | SOLE |
| G25741128 | — | CROWN PROPTECH ACQUISITIONS | $27,075 | 0.00% | 2,586 | Common | SOLE |
| G83745102 | SACQF | SPREE ACQUISITION CORP 1 LTD | $27,036 | 0.00% | 2,469 | Common | SOLE |
| G5380L105 | — | LATAMGROWTH SPAC | $26,642 | 0.00% | 2,422 | Common | SOLE |
| G1676M139 | — | BUKIT JALIL GBL ACQUISITION | $26,504 | 0.00% | 2,546 | Common | SOLE |
| G63290111 | PLMJF | ALPHA PARTNERS TECH MERGR CO | $26,453 | 0.00% | 2,505 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $26,378 | 0.00% | 131,888 | Common | SOLE |
| 106762123 | BRZHR | BREEZE HOLDINGS ACQUISITN CO | $26,358 | 0.00% | 325,000 | Common | SOLE |
| G7308P101 | PHYTF | PYROPHYTE ACQUISITION CORP | $26,315 | 0.00% | 2,412 | Common | SOLE |
| G2758T125 | — | DHC ACQUISITION CORP | $25,942 | 0.00% | 2,459 | Common | SOLE |
| N62509117 | NAMSW | NEWAMSTERDAM PHARMA COMPANY | $25,580 | 0.00% | 13,463 | Common | SOLE |
| G7185D122 | PFTAU | PORTAGE FINTECH ACQUISITN CO | $25,316 | 0.00% | 2,418 | Common | SOLE |
| G5260A120 | — | KEYARCH ACQUISITION CORP | $25,225 | 0.00% | 210,034 | Common | SOLE |
| 124420209 | BYNOU | BYNORDIC ACQUISITION CORP | $25,195 | 0.00% | 2,522 | Common | SOLE |
| G72556122 | — | PROJECT ENERGY REIMAGINED AC | $25,170 | 0.00% | 2,379 | Common | SOLE |
| 12520T102 | — | CF ACQUISITION CORP IV | $24,390 | 0.00% | 2,288 | Common | SOLE |
| 04687C204 | ATEKU | ATHENA TECHNOLOGY ACQ CORP I | $24,372 | 0.00% | 2,236 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $24,352 | 0.00% | 267,599 | Common | SOLE |
| G39714111 | — | HH&L ACQUISITION CO | $23,913 | 0.00% | 2,239 | Common | SOLE |
| 03214Q116 | AMPX/WS | AMPRIUS TECHNOLOGIES INC | $23,905 | 0.00% | 79,684 | Common | SOLE |
| 212873202 | — | CONX CORP | $23,566 | 0.00% | 2,219 | Common | SOLE |
| G11728105 | — | BLEUACACIA LTD | $23,142 | 0.00% | 2,204 | Common | SOLE |
| G4373K125 | HAIUF | HEALTHCARE AI ACQUISITION CO | $23,123 | 0.00% | 2,023 | Common | SOLE |
| 60742B110 | MOBBW | MOBILICOM LTD | $22,950 | 0.00% | 143,528 | Common | SOLE |
| 88605L206 | — | THUNDER BRDG CAP PRTNRS IV I | $22,582 | 0.00% | 2,227 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $22,479 | 0.00% | 408,714 | Common | SOLE |
| G30449105 | GTIJF | ENERGEM CORP | $22,273 | 0.00% | 2,003 | Common | SOLE |
| 36118N102 | — | FUSION ACQUISITION CORP II | $22,228 | 0.00% | 2,125 | Common | SOLE |
| G7207P111 | — | POWERUP ACQUISITION CORP | $22,165 | 0.00% | 1,972 | Common | SOLE |
| G0542S114 | — | A SPAC I ACQUISITION CORP | $21,569 | 0.00% | 133,801 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $21,330 | 0.00% | 118,498 | Common | SOLE |
| G7308P119 | PHYUF | PYROPHYTE ACQUISITION CORP | $21,306 | 0.00% | 1,944 | Common | SOLE |
| 00809J200 | — | AETHERIUM ACQUISITION CORP | $21,245 | 0.00% | 1,987 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $21,101 | 0.00% | 68,510 | Common | SOLE |
| 29978K201 | EVCOU | EVEREST CONSOLIDATOR ACQ COR | $20,884 | 0.00% | 1,916 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $20,855 | 0.00% | 417,092 | Common | SOLE |
| G69768102 | — | PEGASUS DIGITAL MOBILITY ACQ | $20,698 | 0.00% | 1,892 | Common | SOLE |
| G0440J125 | — | APX ACQUISITION CORP I | $20,683 | 0.00% | 563,559 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $20,585 | 0.00% | 108,400 | Common | SOLE |
| 51477A203 | — | LANDCADIA HOLDINGS IV INC | $20,446 | 0.00% | 1,966 | Common | SOLE |
| 12530D204 | — | C5 ACQUISITION CORPORATION | $20,341 | 0.00% | 1,873 | Common | SOLE |
| 758083117 | — | REDWOODS ACQUISITION CORP | $20,274 | 0.00% | 280,806 | Common | SOLE |
| G3218G109 | — | EVE MOBILITY ACQUISITION COR | $20,260 | 0.00% | 1,897 | Common | SOLE |
| 899896104 | TUP | TUPPERWARE BRANDS CORP | $19,880 | 0.00% | 14,200 | Common | SOLE |
| 899896104 | TUP | TUPPERWARE BRANDS CORP | $19,880 | 0.00% | 14,200 | PUT | SOLE |
| G97775103 | AERT | WORLDWIDE WEBB ACQUISITION C | $19,827 | 0.00% | 1,874 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $19,821 | 0.00% | 104,323 | Common | SOLE |
| 640655114 | NEOVW | NEOVOLTA INC | $19,665 | 0.00% | 31,215 | Common | SOLE |
| 67021W103 | — | NUBURU INC | $19,631 | 0.00% | 56,412 | Common | SOLE |
| G52807123 | — | QUADRO ACQUISITION ONE CORP | $19,602 | 0.00% | 1,800 | Common | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $19,511 | 0.00% | 1,815 | Common | SOLE |
| G5260A138 | — | KEYARCH ACQUISITION CORP | $19,428 | 0.00% | 2,005 | Common | SOLE |
| 040450124 | — | ARISZ ACQUISITION CORP | $19,335 | 0.00% | 165,538 | Common | SOLE |
| G3R95N103 | ZEO | ESGEN ACQUISITION CORP | $19,329 | 0.00% | 1,732 | Common | SOLE |
| G8708L138 | — | TENX KEANE ACQUISITION | $19,326 | 0.00% | 1,773 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $19,295 | 0.00% | 29,231 | Common | SOLE |
| 38136Y128 | GDSTR | GOLDENSTONE ACQUISITION LTD | $19,285 | 0.00% | 133,922 | Common | SOLE |
| 74738V105 | — | QOMOLANGMA ACQUISITION CORP | $19,091 | 0.00% | 1,801 | Common | SOLE |
| G5352N139 | — | LAKESHORE ACQUISITION II COR | $18,985 | 0.00% | 1,737 | Common | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $18,901 | 0.00% | 105,004 | Common | SOLE |
| G8708L112 | — | TENX KEANE ACQUISITION | $18,837 | 0.00% | 79,148 | Common | SOLE |
| 56608A105 | — | MARBLEGATE ACQUISITION CORP | $18,782 | 0.00% | 1,799 | Common | SOLE |
| 00085X204 | — | ABRI SPAC I INC | $18,700 | 0.00% | 1,700 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $18,661 | 0.00% | 93,306 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $18,469 | 0.00% | 410,428 | Common | SOLE |
| 22677T201 | — | CRIXUS BH3 ACQUISITION CO | $18,349 | 0.00% | 1,575 | Common | SOLE |
| 758083109 | — | REDWOODS ACQUISITION CORP | $18,256 | 0.00% | 1,711 | Common | SOLE |
| 65344E115 | NXGLW | NEXGEL INC | $18,195 | 0.00% | 53,514 | Common | SOLE |
| G0543H133 | ASCRF | A SPAC II ACQUISITION CORP | $18,097 | 0.00% | 147,729 | Common | SOLE |
| G6256B122 | — | DENALI CAPITAL ACQUISITN COR | $17,996 | 0.00% | 1,645 | Common | SOLE |
| 20607U207 | CNDAU | CONCORD ACQUISITION CORP II | $17,891 | 0.00% | 1,737 | Common | SOLE |
| G97775129 | — | WORLDWIDE WEBB ACQUISITION C | $17,878 | 0.00% | 1,693 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $17,838 | 0.00% | 81,453 | Common | SOLE |
| 46583A113 | IVDAW | IVEDA SOLUTIONS INC | $17,766 | 0.00% | 81,122 | Common | SOLE |
| 38021H206 | PUCKU | GOAL ACQUISITIONS CORP | $17,682 | 0.00% | 1,684 | Common | SOLE |
| 74954L104 | — | RF ACQUISITION CORP | $17,679 | 0.00% | 1,660 | Common | SOLE |
| 265334201 | — | DUNE ACQUISITION CORP | $17,570 | 0.00% | 1,731 | Common | SOLE |
| 45827K200 | INTEU | INTEGRAL ACQUISITION CORP 1 | $17,528 | 0.00% | 1,623 | Common | SOLE |
| 73245B206 | — | PONO CAP TWO INC | $17,494 | 0.00% | 1,638 | Common | SOLE |
| G5380L113 | — | LATAMGROWTH SPAC | $17,473 | 0.00% | 1,477 | Common | SOLE |
| 459867206 | IMAQU | INTERNATIONAL MEDIA ACQUISIT | $17,323 | 0.00% | 1,700 | Common | SOLE |
| 629567207 | — | NABORS ENERGY TRANSITION COR | $17,250 | 0.00% | 1,584 | Common | SOLE |
| 46064R205 | — | INTERPRIVATE III FINANCIAL P | $17,085 | 0.00% | 1,520 | Common | SOLE |
| 04303A103 | — | ARTEMIS STRATEGIC INVT CORP | $17,083 | 0.00% | 1,604 | Common | SOLE |
| 98741Y103 | YOTA | YOTTA ACQUISITION CORPORATIO | $17,003 | 0.00% | 1,601 | Common | SOLE |
| 758083208 | — | REDWOODS ACQUISITION CORP | $16,974 | 0.00% | 1,553 | Common | SOLE |
| 13803R110 | GOEWQ | CANOO INC | $16,794 | 0.00% | 176,781 | Common | SOLE |
| G89229101 | — | TMT ACQUISITION CORP | $16,619 | 0.00% | 1,504 | Common | SOLE |
| 69291C122 | — | PHP VENTURES ACQUISITION COR | $16,538 | 0.00% | 101,584 | Common | SOLE |
| 09216A207 | — | BLACK MOUNTAIN ACQ CORP | $16,421 | 0.00% | 1,582 | Common | SOLE |
| 69882P201 | PPYAU | PAPAYA GRWT OPPORTUNITY CORP | $16,238 | 0.00% | 1,519 | Common | SOLE |
| G2061X102 | CBRRF | CHAIN BRIDGE I | $16,181 | 0.00% | 1,501 | Common | SOLE |
| G4023C127 | — | GOLDEN STAR ACQUISITION CORP | $16,062 | 0.00% | 1,511 | Common | SOLE |
| 459867123 | IMAQR | INTERNATIONAL MEDIA ACQUISIT | $16,059 | 0.00% | 229,094 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $15,960 | 0.00% | 159,279 | Common | SOLE |
| 74738V121 | — | QOMOLANGMA ACQUISITION CORP | $15,918 | 0.00% | 98,259 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $15,819 | 0.00% | 293,493 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $15,794 | 0.00% | 98,648 | Common | SOLE |
| G55032125 | HOLOW | MICROCLOUD HOLOGRAM INC | $15,769 | 0.00% | 393,247 | Common | SOLE |
| 96951B102 | — | WILLIAMS ROWLAND ACQUISITION | $15,690 | 0.00% | 1,500 | Common | SOLE |
| G69454125 | — | PATRIA LATIN AMRCN OPPRNTY A | $15,565 | 0.00% | 1,415 | Common | SOLE |
| 538086109 | — | LIVE OAK CRESTVIEW CLIMATE A | $15,495 | 0.00% | 1,500 | Common | SOLE |
| 26431Q114 | — | DUET ACQUISITION CORP | $15,474 | 0.00% | 414,862 | Common | SOLE |
| G1992N118 | — | CC NEUBERGER PRINCIPAL HOLDN | $15,372 | 0.00% | 1,400 | Common | SOLE |
| G1330L113 | — | BLUE OCEAN ACQUISITION CORP | $15,351 | 0.00% | 1,432 | Common | SOLE |
| 44364H118 | — | HUDSON ACQUISITION I CORP | $15,074 | 0.00% | 62,807 | Common | SOLE |
| G54157121 | — | LEARN CW INVESTMENT COR | $15,050 | 0.00% | 1,400 | Common | SOLE |
| G9TY5A119 | — | ZURA BIO LTD | $15,025 | 0.00% | 45,975 | Common | SOLE |
| G3034H133 | EMCUF | EMBRACE CHANGE ACQUISITN COR | $14,966 | 0.00% | 1,373 | Common | SOLE |
| G52131136 | KACRF | KAIROUS ACQUISITION CORP LTD | $14,775 | 0.00% | 183,996 | Common | SOLE |
| G3R95N129 | — | ESGEN ACQUISITION CORP | $14,774 | 0.00% | 1,337 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $14,675 | 0.00% | 138,441 | Common | SOLE |
| G2058L103 | — | CHAVANT CAPITAL ACQUISITN CO | $14,663 | 0.00% | 1,321 | Common | SOLE |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC | $14,595 | 0.00% | 10,500 | Common | SOLE |
| G4000K118 | GRRRW | GORILLA TECHNOLOGY GROUP INC | $14,554 | 0.00% | 247,945 | Common | SOLE |
| G88935112 | — | ROTH CH ACQUISITION CO | $14,502 | 0.00% | 1,344 | Common | SOLE |
| 34619V103 | — | FOREST ROAD ACQUISITION COR | $14,480 | 0.00% | 1,399 | Common | SOLE |
| 123013203 | — | BURTECH ACQUISITION CORP | $14,450 | 0.00% | 1,371 | Common | SOLE |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $14,380 | 0.00% | 319,552 | Common | SOLE |
| 68277K124 | ONFOW | ONFOLIO HOLDINGS INC | $14,248 | 0.00% | 106,804 | Common | SOLE |
| 33850F116 | — | FLAME ACQUISITION CORP | $14,207 | 0.00% | 17,759 | Common | SOLE |
| 50202D102 | — | LF CAPITAL ACQUISITION CORP | $14,183 | 0.00% | 1,306 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $14,099 | 0.00% | 47,360 | Common | SOLE |
| 31423J102 | — | FAZE HOLDINGS INC | $14,093 | 0.00% | 85,000 | Common | SOLE |
| 37653T207 | — | GLOBAL SYSTEMS DYNAMICS INC | $14,053 | 0.00% | 1,294 | Common | SOLE |
| G4809M117 | — | INNOVATIVE INTL ACQUSITIN CO | $13,595 | 0.00% | 1,301 | Common | SOLE |
| 04282M102 | — | ARROWROOT ACQUISITION CORP | $13,443 | 0.00% | 1,284 | Common | SOLE |
| 38136Y110 | GDSTW | GOLDENSTONE ACQUISITION LTD | $13,386 | 0.00% | 277,717 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $13,383 | 0.00% | 50,445 | Common | SOLE |
| 42254E112 | HSCSW | HEART TEST LABORATORIES INC | $13,323 | 0.00% | 266,464 | Common | SOLE |
| 77867R209 | — | ROTH CH ACQUISITION V CO | $13,280 | 0.00% | 1,266 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $13,051 | 0.00% | 114,479 | Common | SOLE |
| 95758L206 | — | WESTERN ACQSTN VENTURES CORP | $13,046 | 0.00% | 1,100 | Common | SOLE |
| 74954L203 | — | RF ACQUISITION CORP | $12,888 | 0.00% | 1,200 | Common | SOLE |
| G9R16L100 | VMCAF | VALUENCE MERGER CORP I | $12,776 | 0.00% | 1,151 | Common | SOLE |
| 18915E204 | — | CLOVER LEAF CAPITAL CORP | $12,538 | 0.00% | 1,096 | Common | SOLE |
| 60742N114 | — | MOBIV ACQUISITION CORP | $12,537 | 0.00% | 179,104 | Common | SOLE |
| 68218C108 | — | OMNILIT ACQUISITION CORP | $12,466 | 0.00% | 1,176 | Common | SOLE |
| 82003F119 | STSSW | SHARPS TECHNOLOGY INC | $12,426 | 0.00% | 117,783 | Common | SOLE |
| 34417L109 | — | FOCUS IMPACT ACQUISITION COR | $12,398 | 0.00% | 1,149 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $12,139 | 0.00% | 304,246 | Common | SOLE |
| G47862118 | — | INFINT ACQUISITION CORP | $12,121 | 0.00% | 1,093 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $12,121 | 0.00% | 134,678 | Common | SOLE |
| G8675N117 | TGAUF | TARGET GLOBAL ACQUISI I CORP | $11,935 | 0.00% | 1,097 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $11,875 | 0.00% | 107,861 | Common | SOLE |
| 89601Y101 | — | IRIS ACQUISITION CORP | $11,798 | 0.00% | 1,112 | Common | SOLE |
| G3R34K103 | FNVT | FINNOVATE ACQUISITION CORP | $11,794 | 0.00% | 1,083 | Common | SOLE |
| G0R45S117 | — | AIB ACQUISITION CORPORATION | $11,752 | 0.00% | 117,287 | Common | SOLE |
| 37892F208 | GLLIU | GLOBALINK INVT INC | $11,675 | 0.00% | 1,086 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.