Q1 2024 · 13F-HR/A
CLEAR STREET LLCholdings as filed
Filed 2025-05-15 · accession 0001708828-25-000015
$7.00B
Reported value
843
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 843
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.25B | 17.9% | 2,976,500 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $795.2M | 11.4% | 1,890,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $631.3M | 9.01% | 1,300,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $631.3M | 9.01% | 1,300,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $529.9M | 7.57% | 3,090,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $457.1M | 6.53% | 1,086,500 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $365.3M | 5.22% | 2,025,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $365.3M | 5.22% | 2,025,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $358.4M | 5.12% | 2,090,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $175.1M | 2.50% | 1,150,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $175.1M | 2.50% | 1,150,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $171.5M | 2.45% | 1,000,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $119.9M | 1.71% | 197,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $119.9M | 1.71% | 197,500 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $98.9M | 1.41% | 200,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $98.9M | 1.41% | 200,000 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $96.7M | 1.38% | 230,000 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $96.7M | 1.38% | 230,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $81.2M | 1.16% | 450,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $81.2M | 1.16% | 450,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $62.8M | 0.90% | 500,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $62.8M | 0.90% | 500,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $44.2M | 0.63% | 1,000,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $44.2M | 0.63% | 1,000,000 | Common | SOLE |
| 318136108 | — | FINTECH ECOSYSTEM DEVE | $3.3M | 0.05% | 297,127 | Common | SOLE |
| G28524109 | — | DT CLOUD ACQUISITION CORP | $3.0M | 0.04% | 293,407 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $2.7M | 0.04% | 266,206 | Common | SOLE |
| 44364H100 | — | HUDSON ACQUISITION I CORP | $2.3M | 0.03% | 220,438 | Common | SOLE |
| G1148A127 | BKHAU | BLACK HAWK ACQUISITION CORP | $2.3M | 0.03% | 227,908 | Common | SOLE |
| 45333D104 | IGTA | INCEPTION GROWTH ACQUSTN LTD | $2.1M | 0.03% | 197,213 | Common | SOLE |
| 03842W105 | AQUC | AQUARON ACQUISITION CORP | $1.9M | 0.03% | 176,986 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $1.9M | 0.03% | 30,300 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $1.9M | 0.03% | 30,300 | PUT | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $1.6M | 0.02% | 152,328 | Common | SOLE |
| 00501A101 | — | ACRI CAPITAL ACQUISITION COR | $1.6M | 0.02% | 142,898 | Common | SOLE |
| 34969G102 | — | FORTUNE RISE ACQUISITION COR | $1.5M | 0.02% | 135,270 | Common | SOLE |
| G1962Y102 | — | CATCHA INVESTMENT CORP | $1.5M | 0.02% | 132,941 | Common | SOLE |
| G72556106 | — | PROJECT ENERGY REIMAGINED AC | $1.4M | 0.02% | 128,114 | Common | SOLE |
| 85205U107 | SWSS | CLEAN ENERGY SPL SITUATIONS | $1.4M | 0.02% | 132,226 | Common | SOLE |
| 066644105 | BNIX | BANNIX ACQUISITION CORP | $1.4M | 0.02% | 126,540 | Common | SOLE |
| 22677T102 | — | FOCUS IMPACT BH3 ACQUISITION | $1.3M | 0.02% | 128,197 | Common | SOLE |
| 042644104 | AOGO | AROGO CAPITAL ACQUISITION CO | $1.3M | 0.02% | 123,862 | Common | SOLE |
| 00809J101 | — | AETHERIUM ACQUISITION CORP | $1.3M | 0.02% | 120,458 | Common | SOLE |
| G5260A104 | — | KEYARCH ACQUISITION CORP | $1.3M | 0.02% | 106,125 | Common | SOLE |
| 758083109 | — | REDWOODS ACQUISITION CORP | $1.3M | 0.02% | 107,733 | Common | SOLE |
| 72942P104 | — | PLUTONIAN ACQUISITION CORP | $1.2M | 0.02% | 109,401 | Common | SOLE |
| 25460L103 | DSAQ | DIRECT SELLING ACQUISITIN CO | $1.1M | 0.02% | 100,439 | Common | SOLE |
| 09175K105 | — | BITE ACQUISITION CORP | $1.1M | 0.02% | 101,465 | Common | SOLE |
| 44934N207 | — | IB ACQUISITION CORP | $1.0M | 0.01% | 103,800 | Common | SOLE |
| 92838J103 | — | VISION SENSING ACQUISITION C | $1.0M | 0.01% | 92,946 | Common | SOLE |
| 950415109 | — | WELSBACH TECH METALS ACQU CO | $1.0M | 0.01% | 93,346 | Common | SOLE |
| G5212E139 | — | JVSPAC ACQUISITION CORP | $954,274 | 0.01% | 92,648 | Common | SOLE |
| 45827K101 | INTE | INTEGRAL ACQUISITION CORP 1 | $949,791 | 0.01% | 87,846 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $924,449 | 0.01% | 91,985 | Common | SOLE |
| 92853V106 | — | VIVEON HEALTH ACQUISITION CO | $923,400 | 0.01% | 102,600 | Common | SOLE |
| 30069X102 | — | EXCELFIN ACQUISITION CORP | $907,190 | 0.01% | 83,000 | Common | SOLE |
| 04687C105 | ATEK | ATHENA TECHNOLOGY ACQ CORP I | $895,827 | 0.01% | 80,997 | Common | SOLE |
| 04208V103 | — | ARMADA ACQUISITION CORP I | $857,947 | 0.01% | 77,432 | Common | SOLE |
| 65101L104 | NBST | NEWBURY STREET ACQUISITN COR | $803,280 | 0.01% | 74,035 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $756,018 | 0.01% | 73,686 | Common | SOLE |
| 37653T108 | — | GLOBAL SYSTEMS DYNAMICS INC | $753,333 | 0.01% | 71,746 | Common | SOLE |
| 88605L107 | — | THUNDER BRDG CAP PRTNRS IV I | $741,806 | 0.01% | 72,020 | Common | SOLE |
| G01490112 | — | AI TRANSN ACQUISITION CORP | $728,718 | 0.01% | 70,887 | Common | SOLE |
| G5338L108 | — | LAMF GLOBAL VENTURES CORP I | $695,138 | 0.01% | 70,287 | Common | SOLE |
| 106762107 | BRZH | BREEZE HOLDINGS ACQUISITN CO | $661,419 | 0.01% | 56,100 | Common | SOLE |
| 76137R106 | — | REVELSTONE CAPITAL ACQSTN CO | $650,198 | 0.01% | 60,880 | Common | SOLE |
| 61244M109 | — | MONTEREY CAP ACQUISITION COR | $609,950 | 0.01% | 55,000 | Common | SOLE |
| 18915E105 | — | CLOVER LEAF CAPITAL CORP | $603,852 | 0.01% | 50,321 | Common | SOLE |
| 07323B209 | BAYAU | BAYVIEW ACQUISITION CORP | $594,648 | 0.01% | 58,356 | Common | SOLE |
| 74954L104 | — | RF ACQUISITION CORP | $592,788 | 0.01% | 54,837 | Common | SOLE |
| G7207P103 | ASBP | POWERUP ACQUISITION CORP | $559,309 | 0.01% | 50,777 | Common | SOLE |
| 74841A204 | QETAU | QUETTA ACQUISITION CORP | $553,239 | 0.01% | 53,817 | Common | SOLE |
| G6580S114 | — | NOCTURNE ACQUISITION CORP | $547,516 | 0.01% | 47,818 | Common | SOLE |
| 89601Y101 | — | IRIS ACQUISITION CORP | $533,124 | 0.01% | 50,200 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $525,931 | 0.01% | 49,757 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $510,908 | 0.01% | 48,290 | Common | SOLE |
| 66718N103 | — | NORTHVIEW ACQUISITION CORP | $510,080 | 0.01% | 45,260 | Common | SOLE |
| 459867107 | IMAQ | INTERNATIONAL MEDIA ACQUISIT | $506,003 | 0.01% | 44,779 | Common | SOLE |
| 62404B107 | MCAG | MOUNTAIN CREST ACQSITN CORP | $484,043 | 0.01% | 45,280 | Common | SOLE |
| G0542S106 | — | A SPAC I ACQUISITION CORP | $450,292 | 0.01% | 47,751 | Common | SOLE |
| 253893101 | — | DIGITAL HEALTH ACQUISITION C | $447,148 | 0.01% | 37,926 | Common | SOLE |
| G4373K109 | HAIAF | HEALTHCARE AI ACQUISITION CO | $446,698 | 0.01% | 40,720 | Common | SOLE |
| G6053N105 | MSSAF | METAL SKY STAR ACQUISITION C | $438,454 | 0.01% | 39,536 | Common | SOLE |
| 89301B104 | — | ZALATORIS ACQUISITION CORP | $431,925 | 0.01% | 39,699 | Common | SOLE |
| 69291C106 | — | PHP VENTURES ACQUISITION COR | $370,869 | 0.01% | 33,746 | Common | SOLE |
| G11765107 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $360,828 | 0.01% | 32,507 | Common | SOLE |
| 380799106 | — | GOLDEN ARROW MERGER CORP | $358,220 | 0.01% | 33,416 | Common | SOLE |
| 65445K200 | — | 99 ACQUISITION GROUP INC | $354,121 | 0.01% | 33,758 | Common | SOLE |
| G0R45S109 | — | AIB ACQUISITION CORPORATION | $352,862 | 0.01% | 30,498 | Common | SOLE |
| 68829A103 | — | OSIRIS ACQUISITION CORP | $348,475 | 0.00% | 32,875 | Common | SOLE |
| G6546R101 | — | NORTHERN REVIVAL ACQUISITION | $336,267 | 0.00% | 30,542 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $332,922 | 0.00% | 30,912 | Common | SOLE |
| G1261Q107 | BLUAF | BLUERIVER ACQUISITION CORP | $324,900 | 0.00% | 30,000 | Common | SOLE |
| G01490138 | — | AI TRANSN ACQUISITION CORP | $315,299 | 0.00% | 30,259 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $313,211 | 0.00% | 28,643 | Common | SOLE |
| G4375F124 | HYAC/U | HAYMAKER ACQUISITION CORP IV | $312,319 | 0.00% | 29,887 | Common | SOLE |
| G76088106 | — | RMG ACQUISITION CORP III | $300,130 | 0.00% | 30,013 | Common | SOLE |
| 95758L107 | — | WESTERN ACQSTN VENTURES CORP | $288,110 | 0.00% | 27,078 | Common | SOLE |
| G0131Y126 | ANSCU | AGRICULTURE & NAT SOL ACQ CO | $285,305 | 0.00% | 27,942 | Common | SOLE |
| 15719Y105 | — | CETUS CAP ACQUISITION CORP | $275,611 | 0.00% | 26,001 | Common | SOLE |
| G2425N105 | — | CORNER GROWTH ACQUISITION CO | $266,618 | 0.00% | 24,238 | Common | SOLE |
| G9831X106 | ZLSSF | ZALATORIS II ACQUISITION COR | $264,594 | 0.00% | 24,409 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $263,099 | 0.00% | 26,179 | Common | SOLE |
| 46125A118 | — | INTUITIVE MACHINES INC | $262,500 | 0.00% | 150,000 | Common | SOLE |
| 13767K101 | CNGL | CANNA GLOBAL ACQUISITION COR | $254,367 | 0.00% | 22,947 | Common | SOLE |
| G1745A108 | CCTSF | CACTUS ACQUISITION CORP 1 LT | $235,908 | 0.00% | 21,253 | Common | SOLE |
| 56564V101 | MAQC | MAQUIA CAPITAL ACQUISITION C | $233,941 | 0.00% | 21,384 | Common | SOLE |
| 462837204 | — | IRON HORSE ACQUISITIONS CORP | $231,313 | 0.00% | 22,700 | Common | SOLE |
| G1676M105 | — | BUKIT JALIL GBL ACQUISITION | $220,303 | 0.00% | 20,981 | Common | SOLE |
| 083690107 | — | BERENSON ACQUISITION CORP I | $215,754 | 0.00% | 20,866 | Common | SOLE |
| G0232F117 | ALCUF | ALCHEMY INVTS ACQUISITN CORP | $204,523 | 0.00% | 19,229 | Common | SOLE |
| 77867R100 | — | ROTH CH ACQUISITION V CO | $198,250 | 0.00% | 18,105 | Common | SOLE |
| 82836N107 | — | SILVERBOX CORP III | $191,899 | 0.00% | 18,311 | Common | SOLE |
| G52807107 | — | QUADRO ACQUISITION ONE CORP | $174,423 | 0.00% | 15,900 | Common | SOLE |
| 124420100 | BYNO | BYNORDIC ACQUISITION CORP | $171,983 | 0.00% | 15,494 | Common | SOLE |
| 589381102 | — | SEP ACQUISITION CORP | $169,711 | 0.00% | 13,945 | Common | SOLE |
| 37962G102 | — | GLOBAL STAR ACQUISITION INC | $169,389 | 0.00% | 15,816 | Common | SOLE |
| G6755Q109 | — | ONYX ACQUISITION CO I | $167,006 | 0.00% | 15,005 | Common | SOLE |
| G8210L113 | SLMUF | SLAM CORP | $165,831 | 0.00% | 15,103 | Common | SOLE |
| G4373K125 | HAIUF | HEALTHCARE AI ACQUISITION CO | $161,513 | 0.00% | 14,886 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $161,216 | 0.00% | 15,081 | Common | SOLE |
| 12021E117 | BFRGW | BULLFROG AI HLDGS INC | $160,730 | 0.00% | 176,898 | Common | SOLE |
| G6363K122 | — | NABORS ENERGY TRANSITION COR | $158,877 | 0.00% | 15,160 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $155,792 | 0.00% | 344,292 | Common | SOLE |
| 38021H107 | PUCK | GOAL ACQUISITIONS CORP | $155,258 | 0.00% | 14,380 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $152,325 | 0.00% | 15,000 | Common | SOLE |
| 876545203 | — | PRIVETERRA ACQUISITION CORP | $151,828 | 0.00% | 13,985 | Common | SOLE |
| G7641C106 | — | ROSS ACQUISITION CORP II | $147,475 | 0.00% | 13,310 | Common | SOLE |
| G76088114 | — | RMG ACQUISITION CORP III | $146,704 | 0.00% | 14,759 | Common | SOLE |
| 25460L202 | DSAQU | DIRECT SELLING ACQUISITIN CO | $145,734 | 0.00% | 13,309 | Common | SOLE |
| G4790U128 | — | INFLECTION PT ACQUISITN CRP | $139,766 | 0.00% | 13,311 | Common | SOLE |
| G83745102 | SACQF | SPREE ACQUISITION CORP 1 LTD | $131,826 | 0.00% | 12,083 | Common | SOLE |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $119,593 | 0.00% | 11,800 | Common | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $119,406 | 0.00% | 251,382 | Common | SOLE |
| 02157M108 | AEAE | ALTENERGY ACQUISITION CORP | $112,000 | 0.00% | 10,000 | Common | SOLE |
| G0440J125 | — | APX ACQUISITION CORP I | $105,615 | 0.00% | 704,099 | Common | SOLE |
| 05150A104 | — | AULT DISRUPTIVE TECHS CORP | $103,092 | 0.00% | 8,004 | Common | SOLE |
| G1152A120 | FUFUW | BITFUFU INC | $102,087 | 0.00% | 271,507 | Common | SOLE |
| G83752124 | SVIUF | SPRING VALLEY ACQUISTN CORP | $101,107 | 0.00% | 9,076 | Common | SOLE |
| G5259L111 | — | KERNEL GROUP HOLDINGS INC | $99,561 | 0.00% | 9,134 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $99,137 | 0.00% | 398,141 | Common | SOLE |
| 74841A113 | QETAR | QUETTA ACQUISITION CORP | $89,393 | 0.00% | 85,136 | Common | SOLE |
| 92891Q119 | VHAIW | VOCODIA HLDGS CORP | $89,384 | 0.00% | 114,580 | Common | SOLE |
| G3934P110 | — | GLOBAL PARTNER ACQISTN CORP | $88,051 | 0.00% | 7,799 | Common | SOLE |
| G5380L113 | — | CHENGHE ACQUISITION I CO | $87,842 | 0.00% | 7,928 | Common | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $87,691 | 0.00% | 320,507 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $85,925 | 0.00% | 132,193 | Common | SOLE |
| G6546R127 | — | NORTHERN REVIVAL ACQUISITION | $84,951 | 0.00% | 8,411 | Common | SOLE |
| G12729102 | — | BOWEN ACQUISITION CORP | $84,556 | 0.00% | 8,107 | Common | SOLE |
| G4023C127 | — | GOLDEN STAR ACQUISITION CORP | $84,275 | 0.00% | 7,685 | Common | SOLE |
| 56564V200 | MAQCU | MAQUIA CAPITAL ACQUISITION C | $84,078 | 0.00% | 8,450 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $83,582 | 0.00% | 149,253 | Common | SOLE |
| 670865104 | — | OCA ACQUISITION CORP | $82,957 | 0.00% | 7,667 | Common | SOLE |
| 56608A105 | — | MARBLEGATE ACQUISITION CORP | $82,718 | 0.00% | 7,908 | Common | SOLE |
| G11765123 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $82,681 | 0.00% | 7,537 | Common | SOLE |
| G06362100 | — | AURA FAT PROJS ACQUISITION C | $81,431 | 0.00% | 7,356 | Common | SOLE |
| 15719Y204 | — | CETUS CAP ACQUISITION CORP | $81,302 | 0.00% | 7,670 | Common | SOLE |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $80,290 | 0.00% | 401,452 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $79,740 | 0.00% | 7,833 | Common | SOLE |
| G7207P111 | — | POWERUP ACQUISITION CORP | $77,747 | 0.00% | 7,063 | Common | SOLE |
| 60743G118 | MOBXW | MOBIX LABS INC | $77,343 | 0.00% | 368,298 | Common | SOLE |
| G2263T123 | — | COLISEUM ACQUISITION CORP | $75,411 | 0.00% | 7,015 | Common | SOLE |
| 42600H207 | — | HENNESSY CAPITAL INVST CORP | $74,826 | 0.00% | 7,181 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $72,154 | 0.00% | 401,078 | Common | SOLE |
| 88066N113 | TNONW | TENON MEDICAL INC | $71,913 | 0.00% | 1,223,006 | Common | SOLE |
| 30069X201 | — | EXCELFIN ACQUISITION CORP | $71,720 | 0.00% | 6,674 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $70,297 | 0.00% | 6,792 | Common | SOLE |
| 589381110 | — | SEP ACQUISITION CORP | $69,516 | 0.00% | 408,916 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII | $69,369 | 0.00% | 6,312 | Common | SOLE |
| 00501A200 | — | ACRI CAPITAL ACQUISITION COR | $69,284 | 0.00% | 6,270 | Common | SOLE |
| G9074V122 | — | TRISTAR ACQUISITION I CORP | $68,728 | 0.00% | 6,249 | Common | SOLE |
| G0223V113 | ATMCU | ALPHATIME ACQUISITION CORP | $67,802 | 0.00% | 6,094 | Common | SOLE |
| 69882P201 | PPYAU | PAPAYA GRWT OPPORTUNITY CORP | $66,701 | 0.00% | 6,176 | Common | SOLE |
| 04282M102 | — | ARROWROOT ACQUISITION CORP | $66,283 | 0.00% | 6,109 | Common | SOLE |
| G04058122 | — | AP ACQUISITION CORP | $66,209 | 0.00% | 6,019 | Common | SOLE |
| G63290129 | PLMUF | PLUM ACQUISITION CORP III | $65,464 | 0.00% | 6,170 | Common | SOLE |
| 62403K116 | — | MOUNTAIN CREST ACQUSITN CRP | $63,902 | 0.00% | 337,037 | Common | SOLE |
| G79471119 | — | SDCL EDGE ACQUISITION CORP | $62,656 | 0.00% | 5,722 | Common | SOLE |
| G5870E132 | — | MARS ACQUISITION CORP | $61,873 | 0.00% | 5,729 | Common | SOLE |
| 106762123 | BRZHR | BREEZE HOLDINGS ACQUISITN CO | $61,123 | 0.00% | 321,700 | Common | SOLE |
| G2061X128 | CBGGF | CHAIN BRIDGE I | $60,617 | 0.00% | 5,592 | Common | SOLE |
| G5251K111 | — | KENSINGTON CAPITAL ACQUISITI | $60,593 | 0.00% | 5,559 | Common | SOLE |
| G3937F119 | — | GLOBAL LIGHTS ACQUISITION CO | $60,015 | 0.00% | 279,138 | Common | SOLE |
| X3R81D110 | AFRIW | FORAFRIC GLOBAL PLC | $59,556 | 0.00% | 49,630 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP | $59,300 | 0.00% | 286,473 | Common | SOLE |
| G7641C122 | — | ROSS ACQUISITION CORP II | $58,520 | 0.00% | 5,320 | Common | SOLE |
| G2R18K121 | CSTUF | CONSTELLATION ACQUISITN CORP | $57,525 | 0.00% | 4,602 | Common | SOLE |
| 88605L206 | — | THUNDER BRDG CAP PRTNRS IV I | $57,472 | 0.00% | 5,618 | Common | SOLE |
| 35088F206 | FORLU | FOUR LEAF ACQUISITION CORP | $56,828 | 0.00% | 5,336 | Common | SOLE |
| 65445K127 | — | 99 ACQUISITION GROUP INC | $55,852 | 0.00% | 310,287 | Common | SOLE |
| 212873202 | — | CONX CORP | $55,678 | 0.00% | 5,464 | Common | SOLE |
| G8956E208 | — | TORTOISEECOFIN ACQUISITION C | $54,886 | 0.00% | 5,082 | Common | SOLE |
| G52443101 | KVACU | KEEN VISION ACQUISITION CORP | $53,580 | 0.00% | 5,098 | Common | SOLE |
| G5260A120 | — | KEYARCH ACQUISITION CORP | $52,543 | 0.00% | 210,173 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $52,333 | 0.00% | 137,718 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $52,000 | 0.00% | 260,000 | Common | SOLE |
| G4023C119 | — | GOLDEN STAR ACQUISITION CORP | $51,457 | 0.00% | 207,405 | Common | SOLE |
| 758083125 | — | REDWOODS ACQUISITION CORP | $51,237 | 0.00% | 230,797 | Common | SOLE |
| G9831X114 | — | ZALATORIS II ACQUISITION COR | $50,150 | 0.00% | 5,000 | Common | SOLE |
| 60742B110 | MOBBW | MOBILICOM LTD | $49,733 | 0.00% | 151,625 | Common | SOLE |
| G3218G125 | — | EVE MOBILITY ACQUISITION COR | $49,366 | 0.00% | 4,529 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $47,178 | 0.00% | 262,099 | Common | SOLE |
| G87119106 | TETEF | TECHNOLOGY & TELECOM ACQ COR | $46,140 | 0.00% | 3,947 | Common | SOLE |
| 72942P203 | — | PLUTONIAN ACQUISITION CORP | $45,503 | 0.00% | 4,190 | Common | SOLE |
| 53118A105 | — | LIBERTY RES ACQUISITION CORP | $45,114 | 0.00% | 4,068 | Common | SOLE |
| G1676M121 | — | BUKIT JALIL GBL ACQUISITION | $43,763 | 0.00% | 186,227 | Common | SOLE |
| 343928107 | FLYX | FLYEXCLUSIVE INC | $43,200 | 0.00% | 10,000 | Common | SOLE |
| G87077122 | — | 10X CAPITAL VENTURE ACQ III | $43,069 | 0.00% | 3,999 | Common | SOLE |
| G0223V139 | ATMCR | ALPHATIME ACQUISITION CORP | $42,985 | 0.00% | 383,792 | Common | SOLE |
| 78574H112 | — | SABLE OFFSHORE CORP | $42,722 | 0.00% | 16,559 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $42,576 | 0.00% | 172,095 | Common | SOLE |
| 079174207 | — | BELLEVUE LIFE SCNCS AQSTN CO | $42,432 | 0.00% | 3,760 | Common | SOLE |
| M97838110 | WLDSW | WEARABLE DEVICES LTD | $41,903 | 0.00% | 523,129 | Common | SOLE |
| 89680M119 | TLSIW | TRISALUS LIFE SCIENCES INC | $41,165 | 0.00% | 41,169 | Common | SOLE |
| M53637118 | — | INSPIRA TECHNOLOGIES OXY BHN | $40,890 | 0.00% | 59,261 | Common | SOLE |
| G69768102 | — | PEGASUS DIGITAL MOBILITY ACQ | $40,501 | 0.00% | 3,602 | Common | SOLE |
| 253893119 | — | DIGITAL HEALTH ACQUISITION C | $40,441 | 0.00% | 315,208 | Common | SOLE |
| 03834B127 | APCXW | APPTECH PMTS CORP | $40,329 | 0.00% | 122,208 | Common | SOLE |
| 29103K100 | FLD | FTAC EMERALD ACQUISITION COR | $40,148 | 0.00% | 3,820 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $40,088 | 0.00% | 18,222 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $39,661 | 0.00% | 360,231 | Common | SOLE |
| 20607U207 | CNDAU | CONCORD ACQUISITION CORP II | $39,332 | 0.00% | 3,771 | Common | SOLE |
| 345510119 | — | FOREMOST LITHIUM RES & TECH | $39,253 | 0.00% | 64,720 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $39,162 | 0.00% | 82,882 | Common | SOLE |
| G4619M133 | HSPUF | HORIZON SPACE ACQUSTN I CORP | $38,861 | 0.00% | 3,562 | Common | SOLE |
| 09076W117 | BIAFW | BIOAFFINITY TECHNOLOGIES INC | $38,662 | 0.00% | 50,512 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $38,437 | 0.00% | 3,817 | Common | SOLE |
| 00444X101 | — | ACHARI VENTURES HLDGS CORP I | $38,306 | 0.00% | 3,476 | Common | SOLE |
| 65344E115 | NXGLW | NEXGEL INC | $38,242 | 0.00% | 53,114 | Common | SOLE |
| 45784L209 | — | INSIGHT ACQUISITION CORP | $37,947 | 0.00% | 3,896 | Common | SOLE |
| G9889X107 | — | ZAPP ELEC VEHS GROUP LTD | $37,470 | 0.00% | 150,000 | Common | SOLE |
| 98741Y202 | YOTAU | YOTTA ACQUISITION CORPORATIO | $37,245 | 0.00% | 3,208 | Common | SOLE |
| G3R34K129 | FNVUF | FINNOVATE ACQUISITION CORP | $37,206 | 0.00% | 3,762 | Common | SOLE |
| G1745A116 | CTSUF | CACTUS ACQUISITION CORP 1 LT | $37,185 | 0.00% | 3,779 | Common | SOLE |
| 31561T128 | — | FEUTUNE LIGHT ACQUISITION CO | $36,958 | 0.00% | 434,291 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $36,030 | 0.00% | 240,202 | Common | SOLE |
| 028719110 | AONCW | AMERICAN ONCOLOGY NETWORK IN | $35,753 | 0.00% | 105,126 | Common | SOLE |
| G6S23K108 | — | MORINGA ACQUISITION CORP | $35,040 | 0.00% | 3,123 | Common | SOLE |
| 459867206 | IMAQU | INTERNATIONAL MEDIA ACQUISIT | $34,997 | 0.00% | 3,030 | Common | SOLE |
| 61244M125 | — | MONTEREY CAP ACQUISITION COR | $34,474 | 0.00% | 196,879 | Common | SOLE |
| 26431Q106 | — | DUET ACQUISITION CORP | $34,455 | 0.00% | 3,138 | Common | SOLE |
| G50737116 | JWSUF | JAWS MUSTANG ACQUISITION COR | $34,382 | 0.00% | 3,120 | Common | SOLE |
| G47862100 | CURR | INFINT ACQUISITION CORP | $34,350 | 0.00% | 3,000 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $34,069 | 0.00% | 3,100 | Common | SOLE |
| G3218G109 | — | EVE MOBILITY ACQUISITION COR | $33,761 | 0.00% | 3,086 | Common | SOLE |
| 38287A200 | — | GORES HOLDINGS IX INC | $33,359 | 0.00% | 3,152 | Common | SOLE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $32,862 | 0.00% | 234,728 | Common | SOLE |
| G8210L121 | — | SLAM CORP | $32,758 | 0.00% | 181,988 | Common | SOLE |
| 18915E121 | — | CLOVER LEAF CAPITAL CORP | $32,595 | 0.00% | 264,786 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $32,117 | 0.00% | 301,567 | Common | SOLE |
| G2365L135 | — | CSLM ACQUISITION CORP | $31,999 | 0.00% | 2,985 | Common | SOLE |
| G1261Q123 | BLUVF | BLUERIVER ACQUISITION CORP | $31,205 | 0.00% | 2,884 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $31,094 | 0.00% | 155,471 | Common | SOLE |
| G6580S106 | — | NOCTURNE ACQUISITION CORP | $31,058 | 0.00% | 189,375 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $30,967 | 0.00% | 2,969 | Common | SOLE |
| 92853V205 | — | VIVEON HEALTH ACQUISITION CO | $30,789 | 0.00% | 2,749 | Common | SOLE |
| 04208V202 | — | ARMADA ACQUISITION CORP I | $30,548 | 0.00% | 2,762 | Common | SOLE |
| G07041117 | COOTW | AUSTRALIAN OILSEEDS HLDGS LT | $30,406 | 0.00% | 608,127 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $30,220 | 0.00% | 251,836 | Common | SOLE |
| 09174P105 | — | BITCOIN DEPOT INC | $30,106 | 0.00% | 15,887 | Common | SOLE |
| G0542S114 | — | A SPAC I ACQUISITION CORP | $29,991 | 0.00% | 157,847 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $29,819 | 0.00% | 157,856 | Common | SOLE |
| G01490104 | — | AI TRANSN ACQUISITION CORP | $28,734 | 0.00% | 191,558 | Common | SOLE |
| 079174124 | — | BELLEVUE LIFE SCNCS AQSTN CO | $28,610 | 0.00% | 190,858 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $28,450 | 0.00% | 237,082 | Common | SOLE |
| 85205U206 | SWSSU | CLEAN ENERGY SPL SITUATIONS | $28,291 | 0.00% | 2,674 | Common | SOLE |
| 123013203 | — | BURTECH ACQUISITION CORP | $28,006 | 0.00% | 2,546 | Common | SOLE |
| G54157121 | — | LEARN CW INVESTMENT COR | $27,841 | 0.00% | 2,531 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $27,774 | 0.00% | 2,654 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $27,660 | 0.00% | 2,573 | Common | SOLE |
| 34969G201 | — | FORTUNE RISE ACQUISITION COR | $27,430 | 0.00% | 2,505 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $27,402 | 0.00% | 137,010 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $27,360 | 0.00% | 114,479 | Common | SOLE |
| 31561T102 | AIEV | FEUTUNE LIGHT ACQUISITION CO | $27,066 | 0.00% | 2,490 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $26,661 | 0.00% | 328,340 | Common | SOLE |
| 78661R205 | — | SAGALIAM ACQUISITION CORP | $26,494 | 0.00% | 2,402 | Common | SOLE |
| 29286M113 | — | ENGENE HOLDINGS INC | $26,000 | 0.00% | 5,000 | Common | SOLE |
| G1263E110 | — | BLUE WORLD ACQUISITION CORP | $25,909 | 0.00% | 89,340 | Common | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $25,788 | 0.00% | 131,104 | Common | SOLE |
| G5000D129 | IXQUF | IX ACQUISITION CORP | $25,692 | 0.00% | 2,559 | Common | SOLE |
| 04687C204 | ATEKU | ATHENA TECHNOLOGY ACQ CORP I | $25,494 | 0.00% | 2,179 | Common | SOLE |
| G1676M139 | — | BUKIT JALIL GBL ACQUISITION | $25,046 | 0.00% | 2,332 | Common | SOLE |
| M74240116 | NRSNW | NEUROSENSE THERAPEUTICS LTD | $24,852 | 0.00% | 59,172 | Common | SOLE |
| 124420209 | BYNOU | BYNORDIC ACQUISITION CORP | $24,816 | 0.00% | 2,522 | Common | SOLE |
| G7308P119 | PHYUF | PYROPHYTE ACQUISITION CORP | $24,716 | 0.00% | 2,251 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $24,602 | 0.00% | 410,032 | Common | SOLE |
| G8192N129 | — | SK GROWTH OPPORTUNITIES CORP | $24,593 | 0.00% | 2,058 | Common | SOLE |
| 499238103 | VSULUSD | KNOW LABS INC | $24,570 | 0.00% | 39,000 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $24,452 | 0.00% | 96,995 | Common | SOLE |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONSE | $24,426 | 0.00% | 62,010 | Common | SOLE |
| 62404B115 | MCAGR | MOUNTAIN CREST ACQSITN CORP | $24,200 | 0.00% | 200,000 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $24,197 | 0.00% | 158,979 | Common | SOLE |
| 98741Y103 | YOTA | YOTTA ACQUISITION CORPORATIO | $23,978 | 0.00% | 2,214 | Common | SOLE |
| 69882P102 | PPYA | PAPAYA GRWT OPPORTUNITY CORP | $23,913 | 0.00% | 2,208 | Common | SOLE |
| G89229135 | — | TMT ACQUISITION CORP | $23,686 | 0.00% | 131,587 | Common | SOLE |
| 66573W107 | — | NORTHERN STAR INVSTMNT CORP | $23,472 | 0.00% | 195,602 | Common | SOLE |
| G2476C115 | CDAUF | COMPASS DIGITAL ACQUISITN CO | $23,463 | 0.00% | 2,201 | Common | SOLE |
| G3167L125 | — | ENPHYS ACQUISITION CORP | $23,382 | 0.00% | 2,165 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $22,782 | 0.00% | 379,705 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $22,399 | 0.00% | 2,181 | Common | SOLE |
| G55032125 | HOLOW | MICROCLOUD HOLOGRAM INC | $22,318 | 0.00% | 258,009 | Common | SOLE |
| 758083117 | — | REDWOODS ACQUISITION CORP | $22,270 | 0.00% | 282,259 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $22,240 | 0.00% | 69,500 | Common | SOLE |
| G2426E112 | — | CORNER GROWTH ACQUISITN CORP | $22,072 | 0.00% | 2,096 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $21,799 | 0.00% | 404,425 | Common | SOLE |
| 29970N112 | EVEX/WS | EVE HLDG INC | $21,779 | 0.00% | 40,708 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $21,764 | 0.00% | 272,056 | Common | SOLE |
| 17144M201 | — | CHURCHILL CAPITAL CORP VII | $21,600 | 0.00% | 2,000 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $21,231 | 0.00% | 146,420 | Common | SOLE |
| G19305104 | REEUF | CARTESIAN GROWTH CORP II | $21,126 | 0.00% | 1,905 | Common | SOLE |
| G7134L118 | VEEAW | PLUM ACQUISITION CORP I | $20,650 | 0.00% | 52,948 | Common | SOLE |
| 37892F208 | GLLIU | GLOBALINK INVT INC | $20,485 | 0.00% | 1,864 | Common | SOLE |
| 351471305 | — | FOXO TECHNOLOGIES INC | $20,350 | 0.00% | 50,000 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $20,287 | 0.00% | 85,453 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $20,238 | 0.00% | 43,059 | Common | SOLE |
| 03214Q116 | AMPX/WS | AMPRIUS TECHNOLOGIES INC | $19,921 | 0.00% | 79,684 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $19,631 | 0.00% | 416,792 | Common | SOLE |
| G5380L105 | — | CHENGHE ACQUISITION I CO | $19,585 | 0.00% | 1,744 | Common | SOLE |
| G4000K118 | GRRRW | GORILLA TECHNOLOGY GROUP INC | $19,547 | 0.00% | 247,745 | Common | SOLE |
| 68829A202 | — | OSIRIS ACQUISITION CORP | $19,199 | 0.00% | 1,801 | Common | SOLE |
| 29978K201 | EVCOU | EVEREST CONSOLIDATOR ACQ COR | $18,873 | 0.00% | 1,916 | Common | SOLE |
| 65101L203 | NBSTU | NEWBURY STREET ACQUISITN COR | $18,850 | 0.00% | 1,723 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $17,961 | 0.00% | 299,354 | Common | SOLE |
| 00809J200 | — | AETHERIUM ACQUISITION CORP | $17,875 | 0.00% | 1,649 | Common | SOLE |
| 64823D201 | — | NEW PROVIDENCE ACQSITN CORP | $17,787 | 0.00% | 1,650 | Common | SOLE |
| 44364H118 | — | HUDSON ACQUISITION I CORP | $17,607 | 0.00% | 64,307 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $17,408 | 0.00% | 1,600 | Common | SOLE |
| 38021H206 | PUCKU | GOAL ACQUISITIONS CORP | $17,215 | 0.00% | 1,638 | Common | SOLE |
| 45827K200 | INTEU | INTEGRAL ACQUISITION CORP 1 | $16,713 | 0.00% | 1,723 | Common | SOLE |
| 15719Y121 | — | CETUS CAP ACQUISITION CORP | $16,695 | 0.00% | 137,859 | Common | SOLE |
| 22677T201 | — | FOCUS IMPACT BH3 ACQUISITION | $16,490 | 0.00% | 1,575 | Common | SOLE |
| 824430110 | SHFSW | SHF HOLDINGS INC | $16,471 | 0.00% | 219,902 | Common | SOLE |
| 13803R110 | GOEWQ | CANOO INC | $16,422 | 0.00% | 176,581 | Common | SOLE |
| G0R45S117 | — | AIB ACQUISITION CORPORATION | $16,314 | 0.00% | 113,056 | Common | SOLE |
| G2R05B100 | — | DP CAP ACQUISITION CORP I | $16,302 | 0.00% | 1,482 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $15,974 | 0.00% | 228,205 | Common | SOLE |
| G7134L126 | VEEA | PLUM ACQUISITION CORP I | $15,947 | 0.00% | 1,438 | Common | SOLE |
| 67054R112 | DFNSW | NUKKLEUS INC | $15,822 | 0.00% | 253,148 | Common | SOLE |
| 05150A203 | — | AULT DISRUPTIVE TECHS CORP | $15,799 | 0.00% | 1,179 | Common | SOLE |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP | $15,566 | 0.00% | 1,463 | Common | SOLE |
| G69454125 | — | PATRIA LATIN AMRCN OPPRNTY A | $15,523 | 0.00% | 1,415 | Common | SOLE |
| G8708L112 | — | TENX KEANE ACQUISITION | $15,505 | 0.00% | 84,818 | Common | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $15,481 | 0.00% | 21,731 | Common | SOLE |
| G3034H133 | EMCUF | EMBRACE CHANGE ACQUISITN COR | $15,309 | 0.00% | 1,373 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $15,198 | 0.00% | 144,464 | Common | SOLE |
| 67190B203 | OAKUU | OAK WOODS ACQUISITION CORP | $15,015 | 0.00% | 1,402 | Common | SOLE |
| 45791D117 | LUCYW | INNOVATIVE EYEWEAR INC | $14,914 | 0.00% | 180,556 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $14,904 | 0.00% | 165,604 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $14,810 | 0.00% | 138,541 | Common | SOLE |
| G52131136 | KACRF | KAIROUS ACQUISITION CORP LTD | $14,720 | 0.00% | 183,996 | Common | SOLE |
| 123013104 | — | BURTECH ACQUISITION CORP | $14,705 | 0.00% | 1,326 | Common | SOLE |
| 64550A115 | HOVRW | NEW HORIZON AIRCRAFT LTD | $14,696 | 0.00% | 293,332 | Common | SOLE |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $14,469 | 0.00% | 61,412 | Common | SOLE |
| 612160119 | AIRJW | MONTANA TECHNOLOGIES CORP | $14,303 | 0.00% | 26,006 | Common | SOLE |
| 18915E204 | — | CLOVER LEAF CAPITAL CORP | $14,160 | 0.00% | 1,096 | Common | SOLE |
| 501506133 | DFSCW | KWESST MICRO SYSTEMS INC | $14,109 | 0.00% | 117,573 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $14,005 | 0.00% | 242,307 | Common | SOLE |
| G1330L113 | — | BLUE OCEAN ACQUISITION CORP | $13,976 | 0.00% | 1,432 | Common | SOLE |
| G44525122 | — | PEARL HOLDINGS ACQUISITN COR | $13,872 | 0.00% | 1,448 | Common | SOLE |
| 34969G110 | — | FORTUNE RISE ACQUISITION COR | $13,755 | 0.00% | 343,025 | Common | SOLE |
| G79407113 | — | SCREAMING EAGLE ACQUISITN CO | $13,657 | 0.00% | 1,261 | Common | SOLE |
| 77867R209 | — | ROTH CH ACQUISITION V CO | $13,635 | 0.00% | 1,266 | Common | SOLE |
| G26735103 | — | ANDRETTI ACQUISITION CORP | $13,600 | 0.00% | 1,000 | Common | SOLE |
| 69291C122 | — | PHP VENTURES ACQUISITION COR | $13,572 | 0.00% | 101,584 | Common | SOLE |
| 74954L203 | — | RF ACQUISITION CORP | $13,457 | 0.00% | 1,253 | Common | SOLE |
| G1149B116 | ABLVW | ABLE VIEW GLOBAL INC | $13,415 | 0.00% | 273,209 | Common | SOLE |
| 42254E112 | HSCSW | HEART TEST LABORATORIES INC | $13,287 | 0.00% | 266,264 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $12,943 | 0.00% | 29,231 | Common | SOLE |
| 37892F125 | GLLIW | GLOBALINK INVT INC | $12,818 | 0.00% | 534,087 | Common | SOLE |
| G2365L101 | — | CSLM ACQUISITION CORP | $12,696 | 0.00% | 1,150 | Common | SOLE |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $12,619 | 0.00% | 180,276 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $12,616 | 0.00% | 50,445 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $12,478 | 0.00% | 94,672 | Common | SOLE |
| G0543H125 | ASUUF | A SPAC II ACQUISITION CORP | $12,364 | 0.00% | 1,124 | Common | SOLE |
| G9TY5A119 | — | ZURA BIO LTD | $12,332 | 0.00% | 45,675 | Common | SOLE |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $12,137 | 0.00% | 1,128 | Common | SOLE |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $12,126 | 0.00% | 134,881 | Common | SOLE |
| 74738V121 | — | QOMOLANGMA ACQUISITION CORP | $12,118 | 0.00% | 98,359 | Common | SOLE |
| 00258Y112 | ABLLW | ABACUS LIFE INC | $11,955 | 0.00% | 18,680 | Common | SOLE |
| G18932114 | CPTWF | CAPTIVISION INC | $11,911 | 0.00% | 98,030 | Common | SOLE |
| G0542S130 | — | A SPAC I ACQUISITION CORP | $11,909 | 0.00% | 340,264 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $11,809 | 0.00% | 92,621 | Common | SOLE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $11,799 | 0.00% | 58,010 | Common | SOLE |
| 233276203 | DMYYU | DMY SQUARED TECHNOLOGY GROUP | $11,716 | 0.00% | 1,096 | Common | SOLE |
| G7185D122 | PFTAU | PERCEPTION CAPITAL CORP III | $11,715 | 0.00% | 1,100 | Common | SOLE |
| 98955G111 | — | ZEROFOX HLDGS INC | $11,675 | 0.00% | 129,864 | Common | SOLE |
| G2311X126 | CLRUF | CLIMATEROCK | $11,616 | 0.00% | 1,028 | Common | SOLE |
| 38136Y128 | GDSTR | GOLDENSTONE ACQUISITION LTD | $11,585 | 0.00% | 133,159 | Common | SOLE |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION CORP | $11,581 | 0.00% | 1,158,077 | Common | SOLE |
| G2R18K105 | CSTAF | CONSTELLATION ACQUISITN CORP | $11,529 | 0.00% | 1,034 | Common | SOLE |
| 37961B104 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $11,524 | 0.00% | 1,069 | Common | SOLE |
| 74349W112 | SOARW | VOLATO GROUP INC | $11,520 | 0.00% | 76,852 | Common | SOLE |
| 83006G112 | SXTPW | 60 DEGREES PHARMACEUTICALS I | $11,396 | 0.00% | 149,945 | Common | SOLE |
| 95758L206 | — | WESTERN ACQSTN VENTURES CORP | $11,385 | 0.00% | 1,063 | Common | SOLE |
| 0557MQ115 | BTBDW | BT BRANDS INC | $11,330 | 0.00% | 126,593 | Common | SOLE |
| G88935112 | — | ROTH CH ACQUISITION CO | $11,150 | 0.00% | 1,000 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $11,139 | 0.00% | 1,041 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $11,079 | 0.00% | 106,839 | Common | SOLE |
| G6759A126 | — | NOVA VISION ACQUISITION CORP | $11,044 | 0.00% | 948 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $10,967 | 0.00% | 132,929 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $10,921 | 0.00% | 132,216 | Common | SOLE |
| G26735129 | — | ANDRETTI ACQUISITION CORP | $10,823 | 0.00% | 26,397 | Common | SOLE |
| 84465L105 | — | SOUTHPORT ACQUISITION CORP | $10,800 | 0.00% | 1,000 | Common | SOLE |
| G7330C128 | RCFUF | RCF ACQUISITION CORP | $10,768 | 0.00% | 874 | Common | SOLE |
| 00444X200 | — | ACHARI VENTURES HLDGS CORP I | $10,743 | 0.00% | 893 | Common | SOLE |
| 40472A128 | EONR/WS | HNR ACQUISITION CORP | $10,652 | 0.00% | 76,142 | Common | SOLE |
| G69768128 | — | PEGASUS DIGITAL MOBILITY ACQ | $10,645 | 0.00% | 942 | Common | SOLE |
| G3937F127 | — | GLOBAL LIGHTS ACQUISITION CO | $10,546 | 0.00% | 1,014 | Common | SOLE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $10,536 | 0.00% | 22,905 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $10,450 | 0.00% | 261,902 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $10,418 | 0.00% | 460,978 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $10,350 | 0.00% | 500,000 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $10,337 | 0.00% | 279,376 | Common | SOLE |
| 72942P112 | — | PLUTONIAN ACQUISITION CORP | $10,278 | 0.00% | 58,332 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $10,278 | 0.00% | 108,300 | Common | SOLE |
| G89229101 | — | TMT ACQUISITION CORP | $10,246 | 0.00% | 940 | Common | SOLE |
| 45784L100 | — | INSIGHT ACQUISITION CORP | $10,232 | 0.00% | 950 | Common | SOLE |
| G8675N109 | TGAAF | TARGET GLOBAL ACQUISI I CORP | $10,216 | 0.00% | 913 | Common | SOLE |
| 67644C112 | OCEAW | OCEAN BIOMEDICAL INC | $10,013 | 0.00% | 34,290 | Common | SOLE |
| G1893D110 | CRPWF | CARBON REVOLUTION LTD | $9,989 | 0.00% | 112,362 | Common | SOLE |
| G0543H133 | ASCRF | A SPAC II ACQUISITION CORP | $9,965 | 0.00% | 147,629 | Common | SOLE |
| 13767K200 | CNGLU | CANNA GLOBAL ACQUISITION COR | $9,917 | 0.00% | 914 | Common | SOLE |
| G4R23P145 | — | HHG CAPITAL CORPORATION | $9,892 | 0.00% | 97,942 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $9,816 | 0.00% | 143,925 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $9,605 | 0.00% | 79,975 | Common | SOLE |
| 34417L208 | — | FOCUS IMPACT ACQUISITION COR | $9,598 | 0.00% | 892 | Common | SOLE |
| 318136124 | — | FINTECH ECOSYSTEM DEVE | $9,487 | 0.00% | 79,062 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $9,438 | 0.00% | 107,861 | Common | SOLE |
| 82003F119 | STSSW | SHARPS TECHNOLOGY INC | $9,431 | 0.00% | 117,889 | Common | SOLE |
| G33033112 | — | ARES ACQUISITION CORP II | $9,393 | 0.00% | 887 | Common | SOLE |
| G3937F101 | — | GLOBAL LIGHTS ACQUISITION CO | $9,345 | 0.00% | 918 | Common | SOLE |
| 37892F109 | GLLI | GLOBALINK INVT INC | $9,291 | 0.00% | 850 | Common | SOLE |
| G2283U126 | — | COLOMBIER ACQUISITION CORP I | $9,272 | 0.00% | 889 | Common | SOLE |
| 37427G101 | GETR | GETAROUND INC | $9,210 | 0.00% | 30,000 | Common | SOLE |
| G72556114 | — | PROJECT ENERGY REIMAGINED AC | $9,205 | 0.00% | 61,366 | Common | SOLE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $9,188 | 0.00% | 180,151 | Common | SOLE |
| 61244M208 | — | MONTEREY CAP ACQUISITION COR | $9,168 | 0.00% | 961 | Common | SOLE |
| 00791X118 | — | AEON BIOPHARMA INC | $9,016 | 0.00% | 6,218 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $8,976 | 0.00% | 71,804 | Common | SOLE |
| 69291C205 | — | PHP VENTURES ACQUISITION COR | $8,892 | 0.00% | 883 | Common | SOLE |
| 14159C111 | CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | $8,846 | 0.00% | 83,142 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $8,701 | 0.00% | 304,246 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $8,626 | 0.00% | 116,574 | Common | SOLE |
| 29103K209 | — | FTAC EMERALD ACQUISITION COR | $8,541 | 0.00% | 815 | Common | SOLE |
| 337655112 | NOTEW | FISCALNOTE HOLDINGS INC | $8,490 | 0.00% | 33,961 | Common | SOLE |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $8,444 | 0.00% | 169,218 | Common | SOLE |
| G88935104 | — | ROTH CH ACQUISITION CO | $8,326 | 0.00% | 841 | Common | SOLE |
| 65445K119 | — | 99 ACQUISITION GROUP INC | $8,283 | 0.00% | 353,983 | Common | SOLE |
| G6693P114 | AIIOW | NWTN INC | $8,255 | 0.00% | 141,832 | Common | SOLE |
| G5260A112 | — | KEYARCH ACQUISITION CORP | $8,244 | 0.00% | 159,144 | Common | SOLE |
| G87119122 | TETUF | TECHNOLOGY & TELECOM ACQ COR | $8,134 | 0.00% | 700 | Common | SOLE |
| 56608A204 | GATEU | MARBLEGATE ACQUISITION CORP | $8,125 | 0.00% | 784 | Common | SOLE |
| 09175K204 | — | BITE ACQUISITION CORP | $8,049 | 0.00% | 835 | Common | SOLE |
| 23290B114 | DHAIW | DIH HLDG US INC | $8,040 | 0.00% | 267,985 | Common | SOLE |
| G0888J116 | — | BATTERY FUTURE ACQUISITION C | $7,957 | 0.00% | 734 | Common | SOLE |
| 26431Q205 | — | DUET ACQUISITION CORP | $7,884 | 0.00% | 730 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $7,734 | 0.00% | 36,830 | Common | SOLE |
| M8186D114 | RVSNW | RAIL VISION LTD | $7,665 | 0.00% | 51,099 | Common | SOLE |
| 38287A119 | — | GORES HOLDINGS IX INC | $7,663 | 0.00% | 21,901 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $7,560 | 0.00% | 62,996 | Common | SOLE |
| 950415208 | WTMAU | WELSBACH TECH METALS ACQU CO | $7,527 | 0.00% | 758 | Common | SOLE |
| G1263E136 | — | BLUE WORLD ACQUISITION CORP | $7,402 | 0.00% | 35,671 | Common | SOLE |
| 63903P118 | NMHIW | NATURES MIRACLE HLDG INC | $7,260 | 0.00% | 90,747 | Common | SOLE |
| 03842W204 | AQUNU | AQUARON ACQUISITION CORP | $7,056 | 0.00% | 657 | Common | SOLE |
| G6S23K116 | — | MORINGA ACQUISITION CORP | $7,021 | 0.00% | 640 | Common | SOLE |
| 81256L112 | ICUCW | SEASTAR MEDICAL HOLDING CORP | $7,007 | 0.00% | 47,994 | Common | SOLE |
| G0230C132 | ALSTF | ALPHA STAR ACQUISITION CORP | $6,976 | 0.00% | 74,371 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $6,967 | 0.00% | 49,761 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $6,935 | 0.00% | 106,697 | Common | SOLE |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC | $6,833 | 0.00% | 10,500 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $6,811 | 0.00% | 94,461 | Common | SOLE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $6,808 | 0.00% | 61,890 | Common | SOLE |
| 670865203 | — | OCA ACQUISITION CORP | $6,767 | 0.00% | 694 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $6,417 | 0.00% | 33,773 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $6,405 | 0.00% | 3,639 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $6,382 | 0.00% | 319,079 | Common | SOLE |
| 38136Y201 | GDSTU | GOLDENSTONE ACQUISITION LTD | $6,194 | 0.00% | 560 | Common | SOLE |
| G8675N117 | TGAUF | TARGET GLOBAL ACQUISI I CORP | $6,122 | 0.00% | 550 | Common | SOLE |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $5,955 | 0.00% | 59,553 | Common | SOLE |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $5,850 | 0.00% | 148,488 | Common | SOLE |
| 46583A113 | IVDAW | IVEDA SOLUTIONS INC | $5,672 | 0.00% | 81,022 | Common | SOLE |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $5,656 | 0.00% | 317,752 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $5,639 | 0.00% | 5,754 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $5,568 | 0.00% | 36,874 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $5,444 | 0.00% | 73,568 | Common | SOLE |
| 36118W110 | — | FUTURE HEALTH ESG CORP | $5,419 | 0.00% | 77,410 | Common | SOLE |
| 61244M117 | — | MONTEREY CAP ACQUISITION COR | $5,321 | 0.00% | 246,330 | Common | SOLE |
| 97655B125 | WINVR | WINVEST ACQUISITION CORP | $5,293 | 0.00% | 132,315 | Common | SOLE |
| G1995D125 | CRTUF | CARTICA ACQUISITION CORP | $5,260 | 0.00% | 500 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $5,259 | 0.00% | 56,553 | Common | SOLE |
| 00809J119 | — | AETHERIUM ACQUISITION CORP | $5,241 | 0.00% | 87,638 | Common | SOLE |
| G4236L120 | GFAIW | GUARDFORCE AI CO LTD | $5,199 | 0.00% | 15,929 | Common | SOLE |
| G1889L126 | CMCWF | CAPITALWORKS EMNG MKTS ACQST | $5,195 | 0.00% | 103,895 | Common | SOLE |
| G0R45S125 | — | AIB ACQUISITION CORPORATION | $5,118 | 0.00% | 495 | Common | SOLE |
| M61472110 | NEXRW | JEFFS BRANDS LTD | $4,994 | 0.00% | 85,511 | Common | SOLE |
| G38258110 | — | GENERATION ASIA I ACQUISITIO | $4,968 | 0.00% | 450 | Common | SOLE |
| 459867123 | IMAQR | INTERNATIONAL MEDIA ACQUISIT | $4,947 | 0.00% | 60,700 | Common | SOLE |
| 042644112 | AOGOW | AROGO CAPITAL ACQUISITION CO | $4,908 | 0.00% | 181,768 | Common | SOLE |
| 640655114 | NEOVW | NEOVOLTA INC | $4,873 | 0.00% | 30,213 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $4,807 | 0.00% | 197,011 | 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.