Q4 2023 · 13F-HR/A
CLEAR STREET LLCholdings as filed
Filed 2025-05-15 · accession 0001708828-25-000014
$4.06B
Reported value
870
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 870
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.19B | 29.2% | 2,500,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.19B | 29.2% | 2,499,900 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $322.5M | 7.94% | 1,298,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $322.5M | 7.94% | 1,297,800 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $94.0M | 2.31% | 250,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $94.0M | 2.31% | 250,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $73.0M | 1.80% | 150,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $73.0M | 1.80% | 150,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $61.8M | 1.52% | 406,600 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $61.8M | 1.52% | 406,600 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $50.0M | 1.23% | 500,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $50.0M | 1.23% | 500,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $48.1M | 1.18% | 250,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $48.1M | 1.18% | 250,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $43.1M | 1.06% | 87,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $34.9M | 0.86% | 250,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $34.9M | 0.86% | 250,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $34.0M | 0.84% | 200,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $34.0M | 0.84% | 200,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $29.5M | 0.73% | 200,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $29.5M | 0.73% | 200,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.7M | 0.61% | 49,800 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.4M | 0.45% | 37,200 | Common | SOLE |
| 055622104 | BP | BP PLC | $17.7M | 0.44% | 500,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $17.7M | 0.44% | 500,000 | PUT | SOLE |
| G01341117 | AFJKU | AIMEI HEALTH TECHNOLOGY CO L | $3.8M | 0.09% | 376,000 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $3.3M | 0.08% | 341,200 | CALL | SOLE |
| G01490138 | — | AI TRANSN ACQUISITION CORP | $2.9M | 0.07% | 288,309 | Common | SOLE |
| 45333D104 | IGTA | INCEPTION GROWTH ACQUSTN LTD | $2.2M | 0.05% | 204,335 | Common | SOLE |
| G2283U126 | — | COLOMBIER ACQUISITION CORP I | $1.9M | 0.05% | 189,614 | Common | SOLE |
| 44364H100 | — | HUDSON ACQUISITION I CORP | $1.8M | 0.04% | 171,039 | Common | SOLE |
| 318136108 | — | FINTECH ECOSYSTEM DEVE | $1.8M | 0.04% | 162,240 | Common | SOLE |
| 09175K105 | — | BITE ACQUISITION CORP | $1.5M | 0.04% | 142,943 | Common | SOLE |
| 459867107 | IMAQ | INTERNATIONAL MEDIA ACQUISIT | $1.5M | 0.04% | 128,745 | Common | SOLE |
| 34969G102 | — | FORTUNE RISE ACQUISITION COR | $1.4M | 0.03% | 129,550 | Common | SOLE |
| 92838J103 | — | VISION SENSING ACQUISITION C | $1.3M | 0.03% | 113,863 | Common | SOLE |
| 04208V103 | — | ARMADA ACQUISITION CORP I | $1.2M | 0.03% | 110,610 | Common | SOLE |
| 92853V106 | — | VIVEON HEALTH ACQUISITION CO | $1.2M | 0.03% | 102,887 | Common | SOLE |
| 36119D103 | FTII | FUTURETECH II ACQUISITION CO | $1.1M | 0.03% | 105,744 | Common | SOLE |
| 670865104 | — | OCA ACQUISITION CORP | $1.1M | 0.03% | 100,000 | Common | SOLE |
| 62403K108 | — | MOUNTAIN CREST ACQUSITN CRP | $1.0M | 0.02% | 110,689 | Common | SOLE |
| 28059Q103 | — | EDIFY ACQUISITION CORP | $888,000 | 0.02% | 80,000 | Common | SOLE |
| 675507107 | — | OCEANTECH ACQUISITIONS I COR | $855,586 | 0.02% | 75,382 | Common | SOLE |
| 51477A104 | — | LANDCADIA HOLDINGS IV INC | $809,710 | 0.02% | 77,856 | Common | SOLE |
| 066644105 | BNIX | BANNIX ACQUISITION CORP | $801,654 | 0.02% | 74,434 | Common | SOLE |
| 758083109 | — | REDWOODS ACQUISITION CORP | $782,748 | 0.02% | 73,154 | Common | SOLE |
| 243733102 | — | DEEP MEDICINE ACQUISITION CO | $757,250 | 0.02% | 65,000 | Common | SOLE |
| G70021103 | — | PEPPERLIME HEALTH ACQUSTN CO | $740,804 | 0.02% | 68,214 | Common | SOLE |
| 29978K102 | EVCO | EVEREST CONSOLIDATOR ACQ COR | $737,039 | 0.02% | 67,371 | Common | SOLE |
| 65101L104 | NBST | NEWBURY STREET ACQUISITN COR | $712,986 | 0.02% | 67,010 | Common | SOLE |
| G4000A102 | — | EDOC ACQUISITION CORP | $704,779 | 0.02% | 60,967 | Common | SOLE |
| 96951B102 | — | WILLIAMS ROWLAND ACQUISITION | $696,910 | 0.02% | 66,499 | Common | SOLE |
| G3R95N103 | ZEO | ESGEN ACQUISITION CORP | $689,146 | 0.02% | 61,203 | Common | SOLE |
| 462837204 | — | IRON HORSE ACQUISITIONS CORP | $658,564 | 0.02% | 65,594 | Common | SOLE |
| 66573W107 | — | NORTHERN STAR INVSTMNT CORP | $639,616 | 0.02% | 62,280 | Common | SOLE |
| 71902K105 | — | PHOENIX BIOTECH ACQUISITION | $600,600 | 0.01% | 54,600 | Common | SOLE |
| 74954L104 | — | RF ACQUISITION CORP | $588,401 | 0.01% | 54,837 | Common | SOLE |
| 106762107 | BRZH | BREEZE HOLDINGS ACQUISITN CO | $576,748 | 0.01% | 52,289 | Common | SOLE |
| 18915E105 | — | CLOVER LEAF CAPITAL CORP | $574,106 | 0.01% | 49,195 | Common | SOLE |
| 37653T108 | — | GLOBAL SYSTEMS DYNAMICS INC | $554,948 | 0.01% | 50,222 | Common | SOLE |
| 87251T109 | — | TG VENTURE ACQUISITION CORP | $542,043 | 0.01% | 50,004 | Common | SOLE |
| 15719Y105 | — | CETUS CAP ACQUISITION CORP | $536,729 | 0.01% | 51,117 | Common | SOLE |
| G76088106 | — | RMG ACQUISITION CORP III | $532,751 | 0.01% | 50,981 | Common | SOLE |
| 07323B209 | BAYAU | BAYVIEW ACQUISITION CORP | $503,328 | 0.01% | 49,736 | Common | SOLE |
| 66718N103 | — | NORTHVIEW ACQUISITION CORP | $502,178 | 0.01% | 44,998 | Common | SOLE |
| 65445K200 | — | 99 ACQUISITION GROUP INC | $497,189 | 0.01% | 48,224 | Common | SOLE |
| 62404B107 | MCAG | MOUNTAIN CREST ACQSITN CORP | $482,071 | 0.01% | 45,180 | Common | SOLE |
| G6053N105 | MSSAF | METAL SKY STAR ACQUISITION C | $457,314 | 0.01% | 41,802 | Common | SOLE |
| 253893101 | — | DIGITAL HEALTH ACQUISITION C | $442,470 | 0.01% | 36,268 | Common | SOLE |
| G0131Y126 | ANSCU | AGRICULTURE & NAT SOL ACQ CO | $437,678 | 0.01% | 43,121 | Common | SOLE |
| G4373K109 | HAIAF | HEALTHCARE AI ACQUISITION CO | $435,600 | 0.01% | 40,000 | Common | SOLE |
| 74767A105 | — | QUANTUM FINTECH ACQUISTIN CO | $412,653 | 0.01% | 66,557 | Common | SOLE |
| 89601Y101 | — | IRIS ACQUISITION CORP | $412,580 | 0.01% | 39,940 | Common | SOLE |
| 00809J101 | — | AETHERIUM ACQUISITION CORP | $407,837 | 0.01% | 37,370 | Common | SOLE |
| G0283A124 | — | ALPHAVEST ACQUISITION CORP | $390,193 | 0.01% | 36,297 | Common | SOLE |
| G7637J107 | — | ROSE HILL ACQUISITION CORP | $382,914 | 0.01% | 32,840 | Common | SOLE |
| 95758L107 | — | WESTERN ACQSTN VENTURES CORP | $380,762 | 0.01% | 35,061 | Common | SOLE |
| G3937F127 | — | GLOBAL LIGHTS ACQUISITION CO | $362,748 | 0.01% | 35,390 | Common | SOLE |
| G7134L126 | VEEA | PLUM ACQUISITION CORP I | $348,795 | 0.01% | 32,147 | Common | SOLE |
| G0R45S109 | — | AIB ACQUISITION CORPORATION | $347,262 | 0.01% | 30,223 | Common | SOLE |
| 68829A103 | — | OSIRIS ACQUISITION CORP | $335,816 | 0.01% | 32,290 | Common | SOLE |
| G71704103 | HOVR | PONO CAP THREE INC | $329,514 | 0.01% | 39,605 | Common | SOLE |
| G83745102 | SACQF | SPREE ACQUISITION CORP 1 LTD | $324,900 | 0.01% | 30,000 | Common | SOLE |
| G39714103 | — | HH&L ACQUISITION CO | $321,003 | 0.01% | 30,000 | Common | SOLE |
| 876545104 | — | PRIVETERRA ACQUISITION CORP | $320,411 | 0.01% | 29,155 | Common | SOLE |
| 02115M109 | — | ALSET CAPITAL ACQUISITION CO | $309,000 | 0.01% | 30,000 | Common | SOLE |
| 76137R106 | — | REVELSTONE CAPITAL ACQSTN CO | $300,944 | 0.01% | 54,717 | Common | SOLE |
| 380799106 | — | GOLDEN ARROW MERGER CORP | $298,441 | 0.01% | 28,208 | Common | SOLE |
| G6546R101 | — | NORTHERN REVIVAL ACQUISITION | $283,389 | 0.01% | 25,999 | Common | SOLE |
| G6580S114 | — | NOCTURNE ACQUISITION CORP | $282,375 | 0.01% | 24,238 | Common | SOLE |
| G6256B106 | — | DENALI CAPITAL ACQUISITN COR | $281,353 | 0.01% | 27,665 | Common | SOLE |
| 67022R103 | — | NUBIA BRAND INTERNATIONAL CO | $277,200 | 0.01% | 36,000 | Common | SOLE |
| G4375F124 | HYAC/U | HAYMAKER ACQUISITION CORP IV | $268,859 | 0.01% | 26,027 | Common | SOLE |
| 042644104 | AOGO | AROGO CAPITAL ACQUISITION CO | $227,908 | 0.01% | 21,181 | Common | SOLE |
| 56564V101 | MAQC | MAQUIA CAPITAL ACQUISITION C | $217,159 | 0.01% | 19,049 | Common | SOLE |
| 04282M201 | — | ARROWROOT ACQUISITION CORP | $180,359 | 0.00% | 17,177 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $180,156 | 0.00% | 17,457 | Common | SOLE |
| 35088F206 | FORLU | FOUR LEAF ACQUISITION CORP | $179,793 | 0.00% | 17,042 | Common | SOLE |
| 02157M108 | AEAE | ALTENERGY ACQUISITION CORP | $178,585 | 0.00% | 16,399 | Common | SOLE |
| G2425N121 | — | CORNER GROWTH ACQUISITION CO | $177,582 | 0.00% | 16,550 | Common | SOLE |
| 083690107 | — | BERENSON ACQUISITION CORP I | $173,809 | 0.00% | 16,957 | Common | SOLE |
| 74841A204 | QETAU | QUETTA ACQUISITION CORP | $169,997 | 0.00% | 16,650 | Common | SOLE |
| G4373K125 | HAIUF | HEALTHCARE AI ACQUISITION CO | $165,593 | 0.00% | 15,262 | Common | SOLE |
| 45827R205 | — | INTEGRATED RAIL AND RES ACQ | $162,145 | 0.00% | 14,903 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $161,526 | 0.00% | 398,141 | Common | SOLE |
| 13767K101 | CNGL | CANNA GLOBAL ACQUISITION COR | $153,452 | 0.00% | 14,104 | Common | SOLE |
| 876545203 | — | PRIVETERRA ACQUISITION CORP | $151,060 | 0.00% | 13,987 | Common | SOLE |
| G50737116 | JWSUF | JAWS MUSTANG ACQUISITION COR | $149,129 | 0.00% | 13,770 | Common | SOLE |
| 37962G102 | — | GLOBAL STAR ACQUISITION INC | $146,185 | 0.00% | 13,791 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $143,761 | 0.00% | 148,207 | Common | SOLE |
| G4790U128 | — | INFLECTION PT ACQUISITN CRP | $141,291 | 0.00% | 13,625 | Common | SOLE |
| 36119D202 | FTIIU | FUTURETECH II ACQUISITION CO | $140,434 | 0.00% | 12,872 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $136,040 | 0.00% | 12,834 | Common | SOLE |
| 85205U107 | SWSS | CLEAN ENERGY SPL SITUATIONS | $132,033 | 0.00% | 12,515 | Common | SOLE |
| 12021E117 | BFRGW | BULLFROG AI HLDGS INC | $130,805 | 0.00% | 136,969 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $125,327 | 0.00% | 167,102 | Common | SOLE |
| 048453104 | — | ATLANTIC COASTAL ACQUISTN CO | $125,322 | 0.00% | 11,834 | Common | SOLE |
| G7637J115 | — | ROSE HILL ACQUISITION CORP | $122,854 | 0.00% | 10,600 | Common | SOLE |
| G33033112 | — | ARES ACQUISITION CORP II | $118,514 | 0.00% | 11,287 | Common | SOLE |
| G6755Q109 | — | ONYX ACQUISITION CO I | $113,355 | 0.00% | 10,305 | Common | SOLE |
| G6448C103 | — | NEWCOURT ACQUISITION CORP | $110,880 | 0.00% | 12,000 | Common | SOLE |
| 69882P201 | PPYAU | PAPAYA GRWT OPPORTUNITY CORP | $108,317 | 0.00% | 10,076 | Common | SOLE |
| 74841A113 | QETAR | QUETTA ACQUISITION CORP | $104,890 | 0.00% | 83,912 | Common | SOLE |
| 66573W206 | — | NORTHERN STAR INVSTMNT CORP | $103,222 | 0.00% | 10,041 | Common | SOLE |
| G5380L113 | — | CHENGHE ACQUISITION I CO | $99,334 | 0.00% | 9,014 | Common | SOLE |
| 17144M201 | — | CHURCHILL CAPITAL CORP VII | $98,742 | 0.00% | 9,404 | Common | SOLE |
| 56564V200 | MAQCU | MAQUIA CAPITAL ACQUISITION C | $97,175 | 0.00% | 8,450 | Common | SOLE |
| 88066N113 | TNONW | TENON MEDICAL INC | $96,793 | 0.00% | 1,209,916 | Common | SOLE |
| G76088114 | — | RMG ACQUISITION CORP III | $96,128 | 0.00% | 9,190 | Common | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $93,450 | 0.00% | 250,000 | Common | SOLE |
| G3218G109 | — | EVE MOBILITY ACQUISITION COR | $93,215 | 0.00% | 8,623 | Common | SOLE |
| G6546R127 | — | NORTHERN REVIVAL ACQUISITION | $92,674 | 0.00% | 8,510 | Common | SOLE |
| 04282M102 | — | ARROWROOT ACQUISITION CORP | $92,209 | 0.00% | 8,807 | Common | SOLE |
| G7207P111 | — | POWERUP ACQUISITION CORP | $91,393 | 0.00% | 8,377 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $90,019 | 0.00% | 8,904 | Common | SOLE |
| 38021H206 | PUCKU | GOAL ACQUISITIONS CORP | $90,010 | 0.00% | 8,373 | Common | SOLE |
| X3R81D110 | AFRIW | FORAFRIC GLOBAL PLC | $86,315 | 0.00% | 54,630 | Common | SOLE |
| G06984135 | — | AURORA TECHNOLOGY ACQUISITIO | $83,250 | 0.00% | 450,000 | Common | SOLE |
| G11765123 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $82,443 | 0.00% | 7,529 | Common | SOLE |
| G8210L113 | SLMUF | SLAM CORP | $76,883 | 0.00% | 7,086 | Common | SOLE |
| 15719Y204 | — | CETUS CAP ACQUISITION CORP | $73,629 | 0.00% | 6,907 | Common | SOLE |
| G4023C127 | — | GOLDEN STAR ACQUISITION CORP | $72,978 | 0.00% | 6,846 | Common | SOLE |
| G7641C122 | — | ROSS ACQUISITION CORP II | $72,647 | 0.00% | 6,671 | Common | SOLE |
| G8708L138 | — | TENX KEANE ACQUISITION | $71,722 | 0.00% | 6,538 | Common | SOLE |
| 82537G203 | — | SHOULDERUP TECHNOLOGY ACQUIS | $71,700 | 0.00% | 6,676 | Common | SOLE |
| 25460L202 | DSAQU | DIRECT SELLING ACQUISITIN CO | $71,438 | 0.00% | 6,560 | Common | SOLE |
| G0232F117 | ALCUF | ALCHEMY INVTS ACQUISITN CORP | $70,398 | 0.00% | 6,711 | Common | SOLE |
| 00501A200 | — | ACRI CAPITAL ACQUISITION COR | $69,221 | 0.00% | 6,270 | Common | SOLE |
| 62403K116 | — | MOUNTAIN CREST ACQUSITN CRP | $67,078 | 0.00% | 335,558 | Common | SOLE |
| G79471119 | — | SDCL EDGE ACQUISITION CORP | $65,977 | 0.00% | 6,126 | Common | SOLE |
| G04058122 | — | AP ACQUISITION CORP | $65,464 | 0.00% | 5,919 | Common | SOLE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $65,000 | 0.00% | 100,000 | Common | SOLE |
| G36816109 | — | FRONTIER INVESTMENT CORP | $64,812 | 0.00% | 4,910 | Common | SOLE |
| 42600H207 | — | HENNESSY CAPITAL INVST CORP | $64,494 | 0.00% | 6,581 | Common | SOLE |
| G2061X128 | CBGGF | CHAIN BRIDGE I | $63,640 | 0.00% | 5,931 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP | $63,057 | 0.00% | 286,623 | Common | SOLE |
| G5259L111 | — | KERNEL GROUP HOLDINGS INC | $62,793 | 0.00% | 5,745 | Common | SOLE |
| G0223V113 | ATMCU | ALPHATIME ACQUISITION CORP | $62,594 | 0.00% | 5,769 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $60,330 | 0.00% | 112,767 | Common | SOLE |
| 89680M119 | TLSIW | TRISALUS LIFE SCIENCES INC | $59,994 | 0.00% | 50,415 | Common | SOLE |
| 86882L113 | — | SURGEPAYS INC | $57,857 | 0.00% | 27,551 | Common | SOLE |
| 02156Y202 | — | ALTITUDE ACQUISITION CORP | $56,805 | 0.00% | 5,531 | Common | SOLE |
| 60742B110 | MOBBW | MOBILICOM LTD | $55,647 | 0.00% | 151,628 | Common | SOLE |
| 37519U109 | — | GIGCAPITAL 5 INC | $54,950 | 0.00% | 5,000 | Common | SOLE |
| 83014E109 | — | SIZZLE ACQUISITION CORP | $54,851 | 0.00% | 4,982 | Common | SOLE |
| 45827R106 | IRRX | INTEGRATED RAIL AND RES ACQ | $54,851 | 0.00% | 4,991 | Common | SOLE |
| 73919C209 | — | POWER & DIGITAL INFRASTRUCTU | $53,639 | 0.00% | 5,013 | Common | SOLE |
| G9831X114 | — | ZALATORIS II ACQUISITION COR | $53,126 | 0.00% | 5,000 | Common | SOLE |
| 02115M125 | — | ALSET CAPITAL ACQUISITION CO | $52,907 | 0.00% | 251,940 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $52,825 | 0.00% | 250,000 | Common | SOLE |
| G63290129 | PLMUF | ALPHA PARTNERS TECH MERGR CO | $51,643 | 0.00% | 4,813 | Common | SOLE |
| 90118T106 | — | TWELVE SEAS INVESTMENT CO II | $51,491 | 0.00% | 4,876 | Common | SOLE |
| 65445K127 | — | 99 ACQUISITION GROUP INC | $50,316 | 0.00% | 335,442 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $49,696 | 0.00% | 200 | CALL | SOLE |
| 53118A204 | — | LIBERTY RES ACQUISITION CORP | $48,776 | 0.00% | 4,479 | Common | SOLE |
| 44364H209 | — | HUDSON ACQUISITION I CORP | $48,078 | 0.00% | 4,916 | Common | SOLE |
| G7185D122 | PFTAU | PERCEPTION CAPITAL CORP III | $46,719 | 0.00% | 4,475 | Common | SOLE |
| 88605L206 | — | THUNDER BRDG CAP PRTNRS IV I | $45,564 | 0.00% | 4,428 | Common | SOLE |
| 72942P203 | — | PLUTONIAN ACQUISITION CORP | $45,176 | 0.00% | 4,183 | Common | SOLE |
| 18915E121 | — | CLOVER LEAF CAPITAL CORP | $45,014 | 0.00% | 264,786 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $43,648 | 0.00% | 96,995 | Common | SOLE |
| 46125A118 | — | INTUITIVE MACHINES INC | $42,900 | 0.00% | 218,875 | Common | SOLE |
| 73245B107 | SBC | PONO CAP TWO INC | $42,897 | 0.00% | 3,983 | Common | SOLE |
| 03834B127 | APCXW | APPTECH PMTS CORP | $42,820 | 0.00% | 122,308 | Common | SOLE |
| G87077122 | — | 10X CAPITAL VENTURE ACQ III | $42,727 | 0.00% | 3,982 | Common | SOLE |
| 30069X201 | — | EXCELFIN ACQUISITION CORP | $42,685 | 0.00% | 3,993 | Common | SOLE |
| 38021H107 | PUCK | GOAL ACQUISITIONS CORP | $41,996 | 0.00% | 3,903 | Common | SOLE |
| 45784L209 | — | INSIGHT ACQUISITION CORP | $41,492 | 0.00% | 3,896 | Common | SOLE |
| G3R34K129 | FNVUF | FINNOVATE ACQUISITION CORP | $41,382 | 0.00% | 3,762 | Common | SOLE |
| G72556122 | — | PROJECT ENERGY REIMAGINED AC | $41,319 | 0.00% | 3,898 | Common | SOLE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $40,142 | 0.00% | 265,844 | Common | SOLE |
| 29970N112 | EVEX/WS | EVE HLDG INC | $39,894 | 0.00% | 40,708 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $39,625 | 0.00% | 360,231 | Common | SOLE |
| G3937F119 | — | GLOBAL LIGHTS ACQUISITION CO | $39,497 | 0.00% | 246,854 | Common | SOLE |
| G0223V139 | ATMCR | ALPHATIME ACQUISITION CORP | $39,228 | 0.00% | 388,392 | Common | SOLE |
| 96951B201 | — | WILLIAMS ROWLAND ACQUISITION | $39,227 | 0.00% | 3,761 | Common | SOLE |
| 040450124 | — | ARISZ ACQUISITION CORP | $37,552 | 0.00% | 178,820 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $37,305 | 0.00% | 82,882 | Common | SOLE |
| 69291C106 | — | PHP VENTURES ACQUISITION COR | $36,923 | 0.00% | 3,282 | Common | SOLE |
| 85205U206 | SWSSU | CLEAN ENERGY SPL SITUATIONS | $36,629 | 0.00% | 3,905 | Common | SOLE |
| M97838110 | WLDSW | WEARABLE DEVICES LTD | $36,598 | 0.00% | 522,829 | Common | SOLE |
| 31561T128 | — | FEUTUNE LIGHT ACQUISITION CO | $36,490 | 0.00% | 429,291 | Common | SOLE |
| G83752124 | SVIUF | SPRING VALLEY ACQUISTN CORP | $36,343 | 0.00% | 3,322 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $36,232 | 0.00% | 402,578 | Common | SOLE |
| G0440J125 | — | APX ACQUISITION CORP I | $35,735 | 0.00% | 714,699 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $35,600 | 0.00% | 323,340 | Common | SOLE |
| G8028L123 | — | SEMPER PARATUS ACQUISITION C | $35,046 | 0.00% | 3,847 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $34,887 | 0.00% | 249,190 | Common | SOLE |
| G3218G125 | — | EVE MOBILITY ACQUISITION COR | $34,871 | 0.00% | 3,208 | Common | SOLE |
| 98741Y202 | YOTAU | YOTTA ACQUISITION CORPORATIO | $34,646 | 0.00% | 3,208 | Common | SOLE |
| G2R18K121 | CSTUF | CONSTELLATION ACQUISITN CORP | $33,890 | 0.00% | 3,067 | Common | SOLE |
| G3400W128 | — | FAT PROJECTS ACQUISITION COR | $33,275 | 0.00% | 3,036 | Common | SOLE |
| 67054R112 | DFNSW | NUKKLEUS INC | $32,606 | 0.00% | 253,348 | Common | SOLE |
| G39714111 | — | HH&L ACQUISITION CO | $32,430 | 0.00% | 3,028 | Common | SOLE |
| G2365L135 | — | CSLM ACQUISITION CORP | $31,999 | 0.00% | 2,985 | Common | SOLE |
| 33850F116 | — | FLAME ACQUISITION CORP | $31,959 | 0.00% | 16,559 | Common | SOLE |
| 28059Q202 | — | EDIFY ACQUISITION CORP | $31,908 | 0.00% | 2,922 | Common | SOLE |
| G6580S106 | — | NOCTURNE ACQUISITION CORP | $31,806 | 0.00% | 192,997 | Common | SOLE |
| 92853V122 | — | VIVEON HEALTH ACQUISITION CO | $31,638 | 0.00% | 527,302 | Common | SOLE |
| 243733110 | — | DEEP MEDICINE ACQUISITION CO | $31,274 | 0.00% | 104,246 | Common | SOLE |
| 03214Q116 | AMPX/WS | AMPRIUS TECHNOLOGIES INC | $31,077 | 0.00% | 79,684 | Common | SOLE |
| 212873202 | — | CONX CORP | $30,965 | 0.00% | 3,021 | Common | SOLE |
| 92853V205 | — | VIVEON HEALTH ACQUISITION CO | $30,612 | 0.00% | 2,743 | Common | SOLE |
| G2426E112 | — | CORNER GROWTH ACQUISITN CORP | $30,326 | 0.00% | 2,496 | Common | SOLE |
| G1261Q123 | BLUVF | BLUERIVER ACQUISITION CORP | $29,714 | 0.00% | 2,777 | Common | SOLE |
| G4023C119 | — | GOLDEN STAR ACQUISITION CORP | $29,250 | 0.00% | 177,274 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $29,123 | 0.00% | 264,756 | Common | SOLE |
| 05150A203 | — | AULT DISRUPTIVE TECHS CORP | $28,767 | 0.00% | 2,587 | Common | SOLE |
| 079174124 | — | BELLEVUE LIFE SCNCS AQSTN CO | $28,703 | 0.00% | 191,482 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $28,436 | 0.00% | 410,332 | Common | SOLE |
| 899896104 | TUP | TUPPERWARE BRANDS CORP | $28,400 | 0.00% | 14,200 | PUT | SOLE |
| 899896104 | TUP | TUPPERWARE BRANDS CORP | $28,400 | 0.00% | 14,200 | Common | SOLE |
| N62509117 | NAMSW | NEWAMSTERDAM PHARMA COMPANY | $28,148 | 0.00% | 8,993 | Common | SOLE |
| G5251K111 | — | KENSINGTON CAPITAL ACQUISITI | $28,073 | 0.00% | 2,609 | Common | SOLE |
| G6256B122 | — | DENALI CAPITAL ACQUISITN COR | $27,963 | 0.00% | 2,600 | Common | SOLE |
| 124420209 | BYNOU | BYNORDIC ACQUISITION CORP | $27,591 | 0.00% | 2,522 | Common | SOLE |
| G5000D129 | IXQUF | IX ACQUISITION CORP | $27,484 | 0.00% | 2,559 | Common | SOLE |
| G1745A116 | CTSUF | CACTUS ACQUISITION CORP 1 LT | $27,169 | 0.00% | 2,488 | Common | SOLE |
| 123013203 | — | BURTECH ACQUISITION CORP | $27,064 | 0.00% | 2,546 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $26,942 | 0.00% | 299,354 | Common | SOLE |
| G1676M121 | — | BUKIT JALIL GBL ACQUISITION | $26,719 | 0.00% | 205,528 | Common | SOLE |
| G3934P110 | — | GLOBAL PARTNER ACQISTN CORP | $26,694 | 0.00% | 2,449 | Common | SOLE |
| 83363K102 | — | SOCIAL LEVERAGE ACQUISN CORP | $26,679 | 0.00% | 2,553 | Common | SOLE |
| G5352N113 | — | LAKESHORE ACQUISITION II COR | $26,625 | 0.00% | 140,132 | Common | SOLE |
| G89229135 | — | TMT ACQUISITION CORP | $26,202 | 0.00% | 120,415 | Common | SOLE |
| 65344E115 | NXGLW | NEXGEL INC | $26,075 | 0.00% | 53,214 | Common | SOLE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $26,020 | 0.00% | 234,628 | Common | SOLE |
| G2758T125 | — | DHC ACQUISITION CORP | $25,869 | 0.00% | 2,459 | Common | SOLE |
| 45784G101 | — | ZOOMCAR HLDGS INC | $25,826 | 0.00% | 6,999 | Common | SOLE |
| G6693P114 | AIIOW | NWTN INC | $24,699 | 0.00% | 148,429 | Common | SOLE |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONSE | $24,542 | 0.00% | 62,512 | Common | SOLE |
| 29286M113 | — | ENGENE HOLDINGS INC | $24,149 | 0.00% | 28,410 | Common | SOLE |
| 04687C204 | ATEKU | ATHENA TECHNOLOGY ACQ CORP I | $23,751 | 0.00% | 2,179 | Common | SOLE |
| G7308P119 | PHYUF | PYROPHYTE ACQUISITION CORP | $23,704 | 0.00% | 2,151 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $23,524 | 0.00% | 361,901 | Common | SOLE |
| 61244M125 | — | MONTEREY CAP ACQUISITION COR | $23,271 | 0.00% | 196,879 | Common | SOLE |
| 15719Y121 | — | CETUS CAP ACQUISITION CORP | $22,481 | 0.00% | 128,759 | Common | SOLE |
| 73919C100 | — | POWER & DIGITAL INFRASTRUCTU | $22,307 | 0.00% | 2,077 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $22,075 | 0.00% | 183,958 | Common | SOLE |
| G69768102 | — | PEGASUS DIGITAL MOBILITY ACQ | $22,012 | 0.00% | 1,992 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $21,858 | 0.00% | 145,721 | Common | SOLE |
| 62404B115 | MCAGR | MOUNTAIN CREST ACQSITN CORP | $21,620 | 0.00% | 200,000 | Common | SOLE |
| G1676M139 | — | BUKIT JALIL GBL ACQUISITION | $21,534 | 0.00% | 2,047 | Common | SOLE |
| G47862118 | — | INFINT ACQUISITION CORP | $21,197 | 0.00% | 1,896 | Common | SOLE |
| 589381110 | — | SEP ACQUISITION CORP | $20,947 | 0.00% | 279,298 | Common | SOLE |
| 106762123 | BRZHR | BREEZE HOLDINGS ACQUISITN CO | $20,911 | 0.00% | 321,700 | Common | SOLE |
| G2770Y110 | — | DISRUPTIVE ACQUISITION CORP | $20,911 | 0.00% | 1,947 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $20,855 | 0.00% | 417,092 | Common | SOLE |
| 29978K201 | EVCOU | EVEREST CONSOLIDATOR ACQ COR | $20,808 | 0.00% | 1,916 | Common | SOLE |
| G71704111 | HOVRW | PONO CAP THREE INC | $20,603 | 0.00% | 294,332 | Common | SOLE |
| G54157121 | — | LEARN CW INVESTMENT COR | $20,582 | 0.00% | 1,929 | Common | SOLE |
| G25741128 | — | CROWN PROPTECH ACQUISITIONS | $20,533 | 0.00% | 1,963 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $20,521 | 0.00% | 157,856 | Common | SOLE |
| G8192N129 | — | SK GROWTH OPPORTUNITIES CORP | $20,327 | 0.00% | 1,914 | Common | SOLE |
| G0542S114 | — | A SPAC I ACQUISITION CORP | $20,202 | 0.00% | 133,701 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $19,968 | 0.00% | 1,933 | Common | SOLE |
| 028719110 | AONCW | AMERICAN ONCOLOGY NETWORK IN | $19,954 | 0.00% | 86,758 | Common | SOLE |
| 499238103 | VSULUSD | KNOW LABS INC | $19,851 | 0.00% | 39,000 | Common | SOLE |
| 26431Q114 | — | DUET ACQUISITION CORP | $19,711 | 0.00% | 414,962 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $19,674 | 0.00% | 165,604 | Common | SOLE |
| G5260A138 | — | KEYARCH ACQUISITION CORP | $19,428 | 0.00% | 2,005 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $19,417 | 0.00% | 1,879 | Common | SOLE |
| G52807123 | — | QUADRO ACQUISITION ONE CORP | $19,260 | 0.00% | 1,800 | Common | SOLE |
| G5352N139 | — | LAKESHORE ACQUISITION II COR | $19,107 | 0.00% | 1,737 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $18,801 | 0.00% | 215,603 | Common | SOLE |
| 20607U207 | CNDAU | CONCORD ACQUISITION CORP II | $18,621 | 0.00% | 1,787 | Common | SOLE |
| 45827K200 | INTEU | INTEGRAL ACQUISITION CORP 1 | $18,591 | 0.00% | 1,723 | Common | SOLE |
| 65101L203 | NBSTU | NEWBURY STREET ACQUISITN COR | $18,436 | 0.00% | 1,723 | Common | SOLE |
| G52807107 | — | QUADRO ACQUISITION ONE CORP | $18,395 | 0.00% | 1,697 | Common | SOLE |
| 73245B206 | — | PONO CAP TWO INC | $18,018 | 0.00% | 1,638 | Common | SOLE |
| G8956E208 | — | TORTOISEECOFIN ACQUISITION C | $17,865 | 0.00% | 1,679 | Common | SOLE |
| 758083125 | — | REDWOODS ACQUISITION CORP | $17,721 | 0.00% | 230,444 | Common | SOLE |
| 56608A105 | — | MARBLEGATE ACQUISITION CORP | $17,714 | 0.00% | 1,700 | Common | SOLE |
| 459867206 | IMAQU | INTERNATIONAL MEDIA ACQUISIT | $17,560 | 0.00% | 1,730 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $17,065 | 0.00% | 426,613 | Common | SOLE |
| 758083208 | — | REDWOODS ACQUISITION CORP | $16,741 | 0.00% | 1,553 | Common | SOLE |
| 98741Y103 | YOTA | YOTTA ACQUISITION CORPORATIO | $16,674 | 0.00% | 1,611 | Common | SOLE |
| G9074V122 | — | TRISTAR ACQUISITION I CORP | $16,585 | 0.00% | 1,550 | Common | SOLE |
| G19305104 | REEUF | CARTESIAN GROWTH CORP II | $16,521 | 0.00% | 1,506 | Common | SOLE |
| 501506133 | DFSCW | KWESST MICRO SYSTEMS INC | $16,365 | 0.00% | 117,061 | Common | SOLE |
| G26735111 | — | ANDRETTI ACQUISITION CORP | $16,335 | 0.00% | 1,500 | Common | SOLE |
| 345510119 | — | FOREMOST LITHIUM RES & TECH | $16,230 | 0.00% | 64,920 | Common | SOLE |
| 22677T201 | — | FOCUS IMPACT BH3 ACQUISITION | $16,160 | 0.00% | 1,575 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $16,056 | 0.00% | 267,599 | Common | SOLE |
| 82003F119 | STSSW | SHARPS TECHNOLOGY INC | $15,903 | 0.00% | 117,889 | Common | SOLE |
| 60743G118 | MOBXW | MOBIX LABS INC | $15,785 | 0.00% | 224,854 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $15,704 | 0.00% | 108,300 | Common | SOLE |
| G69454125 | — | PATRIA LATIN AMRCN OPPRNTY A | $15,664 | 0.00% | 1,415 | Common | SOLE |
| G3034H133 | EMCUF | EMBRACE CHANGE ACQUISITN COR | $15,460 | 0.00% | 1,373 | Common | SOLE |
| G1330L113 | — | BLUE OCEAN ACQUISITION CORP | $15,380 | 0.00% | 1,432 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $15,240 | 0.00% | 138,541 | Common | SOLE |
| 84465L204 | — | SOUTHPORT ACQUISITION CORP | $15,187 | 0.00% | 1,430 | Common | SOLE |
| G2R05B100 | — | DP CAP ACQUISITION CORP I | $15,050 | 0.00% | 1,382 | Common | SOLE |
| G88935112 | — | ROTH CH ACQUISITION CO | $14,783 | 0.00% | 1,350 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $14,740 | 0.00% | 1,420 | Common | SOLE |
| G3R95N129 | — | ESGEN ACQUISITION CORP | $14,694 | 0.00% | 1,337 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $14,613 | 0.00% | 134,678 | Common | SOLE |
| 14159C111 | CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | $14,441 | 0.00% | 83,042 | Common | SOLE |
| 38287A200 | — | GORES HOLDINGS IX INC | $14,420 | 0.00% | 1,372 | Common | SOLE |
| 69291C122 | — | PHP VENTURES ACQUISITION COR | $14,222 | 0.00% | 101,584 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $13,936 | 0.00% | 279,276 | Common | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $13,756 | 0.00% | 105,004 | Common | SOLE |
| 34969G110 | — | FORTUNE RISE ACQUISITION COR | $13,721 | 0.00% | 343,025 | Common | SOLE |
| G44525122 | — | PEARL HOLDINGS ACQUISITN COR | $13,517 | 0.00% | 1,268 | Common | SOLE |
| G52131136 | KACRF | KAIROUS ACQUISITION CORP LTD | $13,480 | 0.00% | 183,896 | Common | SOLE |
| 77867R209 | — | ROTH CH ACQUISITION V CO | $13,445 | 0.00% | 1,266 | Common | SOLE |
| 74954L203 | — | RF ACQUISITION CORP | $13,425 | 0.00% | 1,250 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $13,394 | 0.00% | 209,282 | Common | SOLE |
| 42254E112 | HSCSW | HEART TEST LABORATORIES INC | $13,323 | 0.00% | 266,464 | Common | SOLE |
| G0543H133 | ASCRF | A SPAC II ACQUISITION CORP | $13,296 | 0.00% | 147,729 | Common | SOLE |
| 13803R110 | GOEWQ | CANOO INC | $13,251 | 0.00% | 176,681 | Common | SOLE |
| G5260A120 | — | KEYARCH ACQUISITION CORP | $13,178 | 0.00% | 210,168 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $13,095 | 0.00% | 261,902 | Common | SOLE |
| 37892F208 | GLLIU | GLOBALINK INVT INC | $13,026 | 0.00% | 1,336 | Common | SOLE |
| G0R45S117 | — | AIB ACQUISITION CORPORATION | $12,908 | 0.00% | 116,187 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $12,893 | 0.00% | 159,179 | Common | SOLE |
| 37653T207 | — | GLOBAL SYSTEMS DYNAMICS INC | $12,707 | 0.00% | 1,294 | Common | SOLE |
| G4R23P145 | — | HHG CAPITAL CORPORATION | $12,497 | 0.00% | 97,942 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $12,274 | 0.00% | 29,231 | Common | SOLE |
| G0543H125 | ASUUF | A SPAC II ACQUISITION CORP | $12,184 | 0.00% | 1,124 | Common | SOLE |
| 51477A203 | — | LANDCADIA HOLDINGS IV INC | $12,150 | 0.00% | 1,166 | Common | SOLE |
| 124420100 | BYNO | BYNORDIC ACQUISITION CORP | $12,045 | 0.00% | 1,100 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $11,976 | 0.00% | 117,300 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $11,651 | 0.00% | 105,826 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $11,484 | 0.00% | 95,698 | Common | SOLE |
| 18915E204 | — | CLOVER LEAF CAPITAL CORP | $11,431 | 0.00% | 1,096 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $11,335 | 0.00% | 94,461 | Common | SOLE |
| G2311X126 | CLRUF | CLIMATEROCK | $11,329 | 0.00% | 1,028 | Common | SOLE |
| G55032125 | HOLOW | MICROCLOUD HOLOGRAM INC | $11,326 | 0.00% | 377,547 | Common | SOLE |
| G6S23K108 | — | MORINGA ACQUISITION CORP | $11,230 | 0.00% | 1,035 | Common | SOLE |
| G8708L112 | — | TENX KEANE ACQUISITION | $11,119 | 0.00% | 78,580 | Common | SOLE |
| 82836N206 | — | SILVERBOX CORP III | $11,096 | 0.00% | 1,070 | Common | SOLE |
| G6759A126 | — | NOVA VISION ACQUISITION CORP | $11,082 | 0.00% | 948 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $10,855 | 0.00% | 47,360 | Common | SOLE |
| G89229101 | — | TMT ACQUISITION CORP | $10,843 | 0.00% | 1,004 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $10,786 | 0.00% | 107,861 | Common | SOLE |
| 337655112 | NOTEW | FISCALNOTE HOLDINGS INC | $10,609 | 0.00% | 33,961 | Common | SOLE |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION CORP | $10,605 | 0.00% | 1,000,467 | Common | SOLE |
| G6580S122 | — | NOCTURNE ACQUISITION CORP | $10,595 | 0.00% | 946 | Common | SOLE |
| 61244M208 | — | MONTEREY CAP ACQUISITION COR | $10,456 | 0.00% | 961 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $10,383 | 0.00% | 114,479 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $10,310 | 0.00% | 1,006 | Common | SOLE |
| G8675N109 | TGAAF | TARGET GLOBAL ACQUISI I CORP | $10,080 | 0.00% | 913 | Common | SOLE |
| 44364H118 | — | HUDSON ACQUISITION I CORP | $10,003 | 0.00% | 63,307 | Common | SOLE |
| 74738V121 | — | QOMOLANGMA ACQUISITION CORP | $9,934 | 0.00% | 98,259 | Common | SOLE |
| 69291C205 | — | PHP VENTURES ACQUISITION COR | $9,890 | 0.00% | 883 | Common | SOLE |
| 95758L206 | — | WESTERN ACQSTN VENTURES CORP | $9,774 | 0.00% | 900 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $9,720 | 0.00% | 106,697 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $9,716 | 0.00% | 50,445 | Common | SOLE |
| 34417L208 | — | FOCUS IMPACT ACQUISITION COR | $9,660 | 0.00% | 892 | Common | SOLE |
| 00444X200 | — | ACHARI VENTURES HLDGS CORP I | $9,653 | 0.00% | 893 | Common | SOLE |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $9,527 | 0.00% | 169,218 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $9,369 | 0.00% | 72,015 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $9,257 | 0.00% | 92,568 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $9,200 | 0.00% | 164,291 | Common | SOLE |
| G88935104 | — | ROTH CH ACQUISITION CO | $9,158 | 0.00% | 841 | Common | SOLE |
| 45791D117 | LUCYW | INNOVATIVE EYEWEAR INC | $9,123 | 0.00% | 180,656 | Common | SOLE |
| G1263E110 | — | BLUE WORLD ACQUISITION CORP | $9,036 | 0.00% | 60,241 | Common | SOLE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $9,021 | 0.00% | 180,051 | Common | SOLE |
| G3167L125 | — | ENPHYS ACQUISITION CORP | $9,010 | 0.00% | 850 | Common | SOLE |
| 46583A113 | IVDAW | IVEDA SOLUTIONS INC | $8,915 | 0.00% | 81,122 | Common | SOLE |
| 38136Y128 | GDSTR | GOLDENSTONE ACQUISITION LTD | $8,899 | 0.00% | 133,822 | Common | SOLE |
| 36118W102 | — | FUTURE HEALTH ESG CORP | $8,632 | 0.00% | 809 | Common | SOLE |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC | $8,610 | 0.00% | 10,500 | Common | SOLE |
| 29103K209 | — | FTAC EMERALD ACQUISITION COR | $8,590 | 0.00% | 815 | Common | SOLE |
| 68277K124 | ONFOW | ONFOLIO HOLDINGS INC | $8,544 | 0.00% | 106,804 | Common | SOLE |
| 74349W112 | SOARW | PROOF ACQUISITION CORP I | $8,538 | 0.00% | 76,852 | Common | SOLE |
| M53637118 | — | INSPIRA TECHNOLOGIES OXY BHN | $8,482 | 0.00% | 49,897 | Common | SOLE |
| G1962Y102 | — | CATCHA INVESTMENT CORP | $8,448 | 0.00% | 759 | Common | SOLE |
| G7134L118 | VEEAW | PLUM ACQUISITION CORP I | $8,443 | 0.00% | 60,351 | Common | SOLE |
| 640655114 | NEOVW | NEOVOLTA INC | $8,428 | 0.00% | 31,215 | Common | SOLE |
| G1149B116 | ABLVW | ABLE VIEW GLOBAL INC | $8,424 | 0.00% | 273,509 | Common | SOLE |
| 048453203 | — | ATLANTIC COASTAL ACQUISTN CO | $8,416 | 0.00% | 800 | Common | SOLE |
| 253893119 | — | DIGITAL HEALTH ACQUISITION C | $8,377 | 0.00% | 316,108 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $8,296 | 0.00% | 319,079 | Common | SOLE |
| 123013104 | — | BURTECH ACQUISITION CORP | $8,284 | 0.00% | 772 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $8,254 | 0.00% | 63,490 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $8,243 | 0.00% | 81,453 | Common | SOLE |
| 37427G101 | GETR | GETAROUND INC | $8,225 | 0.00% | 35,000 | Common | SOLE |
| 56608A204 | GATEU | MARBLEGATE ACQUISITION CORP | $8,185 | 0.00% | 784 | Common | SOLE |
| 72942P112 | — | PLUTONIAN ACQUISITION CORP | $8,061 | 0.00% | 58,332 | Common | SOLE |
| 26431Q205 | — | DUET ACQUISITION CORP | $7,950 | 0.00% | 730 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $7,911 | 0.00% | 98,893 | Common | SOLE |
| 20607V106 | — | CONCORD ACQUISITION CORP III | $7,888 | 0.00% | 747 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $7,755 | 0.00% | 36,930 | Common | SOLE |
| 670865203 | — | OCA ACQUISITION CORP | $7,683 | 0.00% | 694 | Common | SOLE |
| G9TY5A119 | — | ZURA BIO LTD | $7,651 | 0.00% | 45,675 | Common | SOLE |
| 83006G112 | SXTPW | 60 DEGREES PHARMACEUTICALS I | $7,629 | 0.00% | 152,582 | Common | SOLE |
| 950415208 | WTMAU | WELSBACH TECH METALS ACQU CO | $7,497 | 0.00% | 758 | Common | SOLE |
| 80516T113 | SVREW | SAVERONE 2014 LTD | $7,489 | 0.00% | 62,409 | Common | SOLE |
| 47714H118 | — | JETAI INC | $7,463 | 0.00% | 186,564 | Common | SOLE |
| G4000K118 | GRRRW | GORILLA TECHNOLOGY GROUP INC | $7,438 | 0.00% | 247,945 | Common | SOLE |
| G0230C132 | ALSTF | ALPHA STAR ACQUISITION CORP | $7,407 | 0.00% | 74,071 | Common | SOLE |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $7,369 | 0.00% | 61,412 | Common | SOLE |
| G4619M133 | HSPUF | HORIZON SPACE ACQUSTN I CORP | $7,306 | 0.00% | 679 | Common | SOLE |
| 03842W204 | AQUNU | AQUARON ACQUISITION CORP | $7,155 | 0.00% | 657 | Common | SOLE |
| 31561T102 | AIEV | FEUTUNE LIGHT ACQUISITION CO | $7,135 | 0.00% | 660 | Common | SOLE |
| G26735129 | — | ANDRETTI ACQUISITION CORP | $6,947 | 0.00% | 25,272 | Common | SOLE |
| 007024201 | — | ADIT EDTECH ACQUISITION CORP | $6,942 | 0.00% | 1,394 | Common | SOLE |
| G6S23K116 | — | MORINGA ACQUISITION CORP | $6,912 | 0.00% | 640 | Common | SOLE |
| 78661R114 | — | SAGALIAM ACQUISITION CORP | $6,696 | 0.00% | 74,401 | Common | SOLE |
| G8028L107 | G280 | SEMPER PARATUS ACQUISITION C | $6,678 | 0.00% | 600 | Common | SOLE |
| G0888J116 | — | BATTERY FUTURE ACQUISITION C | $6,518 | 0.00% | 598 | Common | SOLE |
| 758083117 | — | REDWOODS ACQUISITION CORP | $6,344 | 0.00% | 280,706 | Common | SOLE |
| 318136124 | — | FINTECH ECOSYSTEM DEVE | $6,330 | 0.00% | 63,300 | Common | SOLE |
| G52443101 | KVACU | KEEN VISION ACQUISITION CORP | $6,247 | 0.00% | 603 | Common | SOLE |
| 85205U115 | SWSSW | CLEAN ENERGY SPL SITUATIONS | $6,177 | 0.00% | 82,362 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $6,085 | 0.00% | 304,246 | Common | SOLE |
| 11125B110 | — | BROAD CAPITAL ACQUISITION CO | $6,030 | 0.00% | 51,410 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $5,993 | 0.00% | 460,978 | Common | SOLE |
| 38136Y201 | GDSTU | GOLDENSTONE ACQUISITION LTD | $5,992 | 0.00% | 560 | Common | SOLE |
| G0R45S125 | — | AIB ACQUISITION CORPORATION | $5,940 | 0.00% | 495 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $5,928 | 0.00% | 3,952 | Common | SOLE |
| 343928115 | FLYX/WS | FLYEXCLUSIVE INC | $5,892 | 0.00% | 26,783 | Common | SOLE |
| G8210L121 | — | SLAM CORP | $5,887 | 0.00% | 30,982 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $5,871 | 0.00% | 127,903 | Common | SOLE |
| G51405119 | CRGOW | FREIGHTOS LTD | $5,714 | 0.00% | 57,135 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $5,562 | 0.00% | 5,754 | Common | SOLE |
| 38136Y110 | GDSTW | GOLDENSTONE ACQUISITION LTD | $5,556 | 0.00% | 277,817 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $5,548 | 0.00% | 39,627 | Common | SOLE |
| G18932114 | CPTWF | CAPTIVISION INC | $5,459 | 0.00% | 68,235 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII | $5,444 | 0.00% | 502 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $5,439 | 0.00% | 523 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $5,365 | 0.00% | 63,119 | Common | SOLE |
| G1995D125 | CRTUF | CARTICA ACQUISITION CORP | $5,365 | 0.00% | 500 | Common | SOLE |
| G11728121 | — | BLEUACACIA LTD | $5,335 | 0.00% | 500 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $5,280 | 0.00% | 265,312 | Common | SOLE |
| 573134111 | — | MARTI TECHNOLOGIES INC | $5,241 | 0.00% | 79,402 | Common | SOLE |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $5,210 | 0.00% | 74,434 | Common | SOLE |
| 36118W201 | — | FUTURE HEALTH ESG CORP | $5,130 | 0.00% | 500 | Common | SOLE |
| 00791X118 | — | AEON BIOPHARMA INC | $5,116 | 0.00% | 51,210 | Common | SOLE |
| 65445K119 | — | 99 ACQUISITION GROUP INC | $5,045 | 0.00% | 338,614 | Common | SOLE |
| G5870E108 | — | MARS ACQUISITION CORP | $4,879 | 0.00% | 459 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $4,783 | 0.00% | 36,789 | Common | SOLE |
| 60938K114 | — | MONEYLION INC | $4,755 | 0.00% | 47,500 | Common | SOLE |
| 042644112 | AOGOW | AROGO CAPITAL ACQUISITION CO | $4,744 | 0.00% | 181,768 | Common | SOLE |
| 589381201 | — | SEP ACQUISITION CORP | $4,700 | 0.00% | 482 | Common | SOLE |
| 20607V114 | — | CONCORD ACQUISITION CORP III | $4,670 | 0.00% | 46,700 | Common | SOLE |
| M74240116 | NRSNW | NEUROSENSE THERAPEUTICS LTD | $4,629 | 0.00% | 59,272 | Common | SOLE |
| G1893D110 | CRPWF | CARBON REVOLUTION LTD | $4,615 | 0.00% | 112,562 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $4,554 | 0.00% | 227,710 | Common | SOLE |
| 13767K200 | CNGLU | CANNA GLOBAL ACQUISITION COR | $4,347 | 0.00% | 414 | Common | SOLE |
| G54157105 | — | LEARN CW INVESTMENT COR | $4,336 | 0.00% | 400 | Common | SOLE |
| 93042P117 | — | WAG GROUP CO | $4,326 | 0.00% | 30,000 | Common | SOLE |
| G7573M122 | RRAUF | RIGEL RESOURCE ACQ CORP | $4,183 | 0.00% | 350 | Common | SOLE |
| 824430110 | SHFSW | SHF HOLDINGS INC | $3,981 | 0.00% | 47,503 | Common | SOLE |
| 97655B125 | WINVR | WINVEST ACQUISITION CORP | $3,969 | 0.00% | 132,315 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $3,946 | 0.00% | 56,453 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $3,919 | 0.00% | 196,959 | Common | SOLE |
| G36816125 | — | FRONTIER INVESTMENT CORP | $3,816 | 0.00% | 70,668 | Common | SOLE |
| 67022R111 | — | NUBIA BRAND INTERNATIONAL CO | $3,797 | 0.00% | 80,789 | Common | SOLE |
| G1889L118 | CMCUF | CAPITALWORKS EMNG MKTS ACQST | $3,788 | 0.00% | 353 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $3,787 | 0.00% | 94,672 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $3,784 | 0.00% | 54,059 | Common | SOLE |
| 040450116 | — | ARISZ ACQUISITION CORP | $3,757 | 0.00% | 37,532 | Common | SOLE |
| 84465L105 | — | SOUTHPORT ACQUISITION CORP | $3,690 | 0.00% | 347 | Common | SOLE |
| 71902K204 | — | PHOENIX BIOTECH ACQUISITION | $3,663 | 0.00% | 342 | Common | SOLE |
| 75944B106 | ACQC | RELATIVITY ACQUISITION CORP | $3,659 | 0.00% | 298 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $3,625 | 0.00% | 120,847 | Common | SOLE |
| G0411D115 | APLMW | APOLLOMICS INC | $3,615 | 0.00% | 144,600 | Common | SOLE |
| 106762115 | BRZHW | BREEZE HOLDINGS ACQUISITN CO | $3,588 | 0.00% | 27,598 | Common | SOLE |
| M6000J119 | HUBCZ | HUB CYBER SECURITY LTD | $3,575 | 0.00% | 11,918 | Common | SOLE |
| 00501A119 | — | ACRI CAPITAL ACQUISITION COR | $3,537 | 0.00% | 39,297 | Common | SOLE |
| 83014E117 | — | SIZZLE ACQUISITION CORP | $3,534 | 0.00% | 39,262 | Common | SOLE |
| G38258110 | — | GENERATION ASIA I ACQUISITIO | $3,520 | 0.00% | 325 | Common | SOLE |
| 00809J119 | — | AETHERIUM ACQUISITION CORP | $3,506 | 0.00% | 87,638 | Common | SOLE |
| Q56120142 | LCFYW | LOCAFY LIMITED | $3,504 | 0.00% | 1,123 | Common | SOLE |
| 02115M117 | — | ALSET CAPITAL ACQUISITION CO | $3,494 | 0.00% | 349,402 | Common | SOLE |
| 95758L115 | CYCUW | WESTERN ACQSTN VENTURES CORP | $3,488 | 0.00% | 109,357 | Common | SOLE |
| G8028L131 | — | SEMPER PARATUS ACQUISITION C | $3,471 | 0.00% | 86,783 | Common | SOLE |
| G2476C115 | CDAUF | COMPASS DIGITAL ACQUISITN CO | $3,447 | 0.00% | 333 | Common | SOLE |
| 37962G201 | — | GLOBAL STAR ACQUISITION INC | $3,434 | 0.00% | 350 | Common | SOLE |
| 51477A112 | — | LANDCADIA HOLDINGS IV INC | $3,376 | 0.00% | 52,016 | Common | SOLE |
| 74113T113 | PRSTW | PRESTO AUTOMATION INC | $3,327 | 0.00% | 182,789 | Common | SOLE |
| 142922111 | XAGEW | CARMELL CORPORATION | $3,326 | 0.00% | 13,302 | Common | SOLE |
| 71902K113 | CEROW | PHOENIX BIOTECH ACQUISITION | $3,314 | 0.00% | 141,042 | Common | SOLE |
| G69768128 | — | PEGASUS DIGITAL MOBILITY ACQ | $3,300 | 0.00% | 300 | Common | SOLE |
| G83745110 | — | SPREE ACQUISITION CORP 1 LTD | $3,285 | 0.00% | 300 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $3,222 | 0.00% | 21,477 | Common | SOLE |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $3,209 | 0.00% | 317,752 | 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.