Q3 2024 · 13F-HR/A
CLEAR STREET LLCholdings as filed
Filed 2025-05-15 · accession 0001708828-25-000017
$8.81B
Reported value
741
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 741
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $876.3M | 9.95% | 2,036,500 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $876.3M | 9.95% | 2,036,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $626.2M | 7.11% | 2,687,600 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $626.2M | 7.11% | 2,687,600 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $558.1M | 6.34% | 975,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $558.1M | 6.34% | 975,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $532.0M | 6.04% | 2,855,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $532.0M | 6.04% | 2,855,000 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $299.7M | 3.40% | 5,500,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $217.3M | 2.47% | 1,299,800 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $217.3M | 2.47% | 1,299,800 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $201.6M | 2.29% | 1,215,500 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $201.6M | 2.29% | 1,215,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $173.1M | 1.97% | 1,425,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $173.1M | 1.97% | 1,425,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $172.3M | 1.96% | 1,050,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $172.3M | 1.96% | 1,050,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $140.1M | 1.59% | 197,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $140.1M | 1.59% | 197,500 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $105.9M | 1.20% | 230,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $105.9M | 1.20% | 230,000 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $98.2M | 1.12% | 189,700 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $98.2M | 1.12% | 189,700 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $96.9M | 1.10% | 570,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $96.9M | 1.10% | 570,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $85.2M | 0.97% | 500,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $85.2M | 0.97% | 500,000 | PUT | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $71.9M | 0.82% | 750,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $71.9M | 0.82% | 750,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $60.5M | 0.69% | 775,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $60.5M | 0.69% | 775,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $48.1M | 0.55% | 500,000 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $48.1M | 0.55% | 500,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $44.9M | 0.51% | 1,000,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $44.9M | 0.51% | 1,000,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $42.2M | 0.48% | 200,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $42.2M | 0.48% | 200,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $27.4M | 0.31% | 100,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $27.4M | 0.31% | 100,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $23.4M | 0.27% | 996,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $23.4M | 0.27% | 996,000 | Common | SOLE |
| G1153L125 | — | BLACK SPADE ACQUISITION II C | $10.4M | 0.12% | 1,045,821 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.7M | 0.11% | 100,000 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.7M | 0.11% | 100,000 | Common | SOLE |
| 34969G102 | — | FORTUNE RISE ACQUISITION COR | $3.6M | 0.04% | 320,510 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CORP | $3.5M | 0.04% | 317,079 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $3.5M | 0.04% | 345,000 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $2.8M | 0.03% | 252,138 | Common | SOLE |
| 36119D103 | FTII | FUTURETECH II ACQUISITION CO | $2.5M | 0.03% | 223,139 | Common | SOLE |
| G8656T109 | TLGYF | TLGY ACQUISITION CORPORATION | $2.3M | 0.03% | 200,001 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $2.0M | 0.02% | 198,119 | Common | SOLE |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $1.7M | 0.02% | 154,207 | Common | SOLE |
| 042644104 | AOGO | AROGO CAPITAL ACQUISITION CO | $1.7M | 0.02% | 150,841 | Common | SOLE |
| 13767K101 | CNGL | CANNA GLOBAL ACQUISITION COR | $1.6M | 0.02% | 149,700 | Common | SOLE |
| G2853N106 | DTSQ | DT CLOUD STAR ACQUISITION CO | $1.4M | 0.02% | 144,500 | Common | SOLE |
| 079174108 | — | BELLEVUE LIFE SCNCS AQSTN CO | $1.4M | 0.02% | 130,678 | Common | SOLE |
| G1514D119 | YHNAU | YHN ACQUISITION I LTD | $1.4M | 0.02% | 140,496 | Common | SOLE |
| 670865104 | — | OCA ACQUISITION CORP | $1.3M | 0.02% | 119,313 | Common | SOLE |
| 92838J103 | — | VISION SENSING ACQUISITION C | $1.3M | 0.01% | 108,339 | Common | SOLE |
| 123013104 | — | BURTECH ACQUISITION CORP | $1.2M | 0.01% | 107,477 | Common | SOLE |
| 88605L107 | — | THUNDER BRDG CAP PRTNRS IV I | $1.1M | 0.01% | 101,021 | Common | SOLE |
| 45827K101 | INTE | INTEGRAL ACQUISITION CORP 1 | $993,203 | 0.01% | 88,917 | Common | SOLE |
| G63290111 | PLMJF | PLUM ACQUISITION CORP III | $957,277 | 0.01% | 87,985 | Common | SOLE |
| 459867107 | IMAQ | INTERNATIONAL MEDIA ACQUISIT | $841,270 | 0.01% | 77,465 | Common | SOLE |
| 04845A108 | — | ATLANTIC COASTAL AQSTN CORP | $827,624 | 0.01% | 73,895 | Common | SOLE |
| 18915E105 | — | CLOVER LEAF CAPITAL CORP | $827,484 | 0.01% | 68,957 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $805,287 | 0.01% | 80,368 | Common | SOLE |
| 37961B104 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $767,412 | 0.01% | 69,512 | Common | SOLE |
| G6759A100 | — | NOVA VISION ACQUISITION CORP | $740,002 | 0.01% | 20,000 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $738,979 | 0.01% | 64,259 | Common | SOLE |
| 92891Q127 | VHABW | VOCODIA HLDGS CORP | $724,827 | 0.01% | 42,662 | Common | SOLE |
| 083690107 | — | BERENSON ACQUISITION CORP I | $686,248 | 0.01% | 64,497 | Common | SOLE |
| 98741Y103 | YOTA | YOTTA ACQUISITION CORPORATIO | $655,084 | 0.01% | 59,230 | Common | SOLE |
| G11765107 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $633,245 | 0.01% | 55,257 | Common | SOLE |
| G6053N105 | MSSAF | METAL SKY STAR ACQUISITION C | $631,456 | 0.01% | 55,149 | Common | SOLE |
| 45333D104 | IGTA | INCEPTION GROWTH ACQUSTN LTD | $617,597 | 0.01% | 54,558 | Common | SOLE |
| 65101L104 | NBST | NEWBURY STREET ACQUISITN COR | $614,840 | 0.01% | 56,304 | Common | SOLE |
| 04687C105 | ATEK | ATHENA TECHNOLOGY ACQ CORP I | $606,006 | 0.01% | 51,575 | Common | SOLE |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP | $589,068 | 0.01% | 53,944 | Common | SOLE |
| 30069X102 | — | EXCELFIN ACQUISITION CORP | $580,283 | 0.01% | 51,398 | Common | SOLE |
| 62404B107 | MCAG | MOUNTAIN CREST ACQSITN CORP | $573,503 | 0.01% | 51,574 | Common | SOLE |
| 34417L109 | — | FOCUS IMPACT ACQUISITION COR | $564,418 | 0.01% | 47,470 | Common | SOLE |
| 74954L104 | — | RF ACQUISITION CORP | $556,953 | 0.01% | 49,551 | Common | SOLE |
| G54157105 | — | LEARN CW INVESTMENT COR | $534,154 | 0.01% | 53,362 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $530,638 | 0.01% | 50,013 | Common | SOLE |
| G1993W125 | CAPNU | CAYSON ACQUISITION CORP | $518,775 | 0.01% | 51,774 | Common | SOLE |
| G9831X106 | ZLSSF | ZALATORIS II ACQUISITION COR | $488,250 | 0.01% | 45,000 | Common | SOLE |
| 066644105 | BNIX | BANNIX ACQUISITION CORP | $467,211 | 0.01% | 42,129 | Common | SOLE |
| 66718N103 | — | NORTHVIEW ACQUISITION CORP | $462,560 | 0.01% | 39,535 | Common | SOLE |
| G4373K109 | HAIAF | HEALTHCARE AI ACQUISITION CO | $454,888 | 0.01% | 40,220 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $443,478 | 0.01% | 44,370 | Common | SOLE |
| 124420100 | BYNO | BYNORDIC ACQUISITION CORP | $419,942 | 0.00% | 36,740 | Common | SOLE |
| G0440J109 | APXIF | APX ACQUISITION CORP I | $419,501 | 0.00% | 35,947 | Common | SOLE |
| G93A7H120 | VACHU | VOYAGER ACQUISITION CORP | $411,560 | 0.00% | 41,156 | Common | SOLE |
| G3218G109 | — | EVE MOBILITY ACQUISITION COR | $386,199 | 0.00% | 34,887 | Common | SOLE |
| 29103K100 | FLD | FTAC EMERALD ACQUISITION COR | $370,452 | 0.00% | 34,143 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $346,380 | 0.00% | 30,120 | Common | SOLE |
| G1995D109 | CRTAF | CARTICA ACQUISITION CORP | $334,546 | 0.00% | 29,015 | Common | SOLE |
| G81354113 | SBXD/U | SILVERBOX CORP IV | $320,850 | 0.00% | 31,989 | Common | SOLE |
| 37892F109 | GLLI | GLOBALINK INVT INC | $319,051 | 0.00% | 28,135 | Common | SOLE |
| 95758L107 | — | WESTERN ACQSTN VENTURES CORP | $318,265 | 0.00% | 30,025 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $314,322 | 0.00% | 31,504 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $298,883 | 0.00% | 30,099 | Common | SOLE |
| 46125A118 | — | INTUITIVE MACHINES INC | $270,065 | 0.00% | 107,600 | Common | SOLE |
| 26431Q106 | — | DUET ACQUISITION CORP | $241,910 | 0.00% | 21,484 | Common | SOLE |
| 56608A105 | — | MARBLEGATE ACQUISITION CORP | $231,750 | 0.00% | 21,242 | Common | SOLE |
| G6256B106 | — | DENALI CAPITAL ACQUISITN COR | $230,931 | 0.00% | 19,925 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $207,575 | 0.00% | 18,650 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII | $204,917 | 0.00% | 18,461 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $203,684 | 0.00% | 19,585 | Common | SOLE |
| G4R23P103 | — | HHG CAPITAL CORPORATION | $192,976 | 0.00% | 17,354 | Common | SOLE |
| 89601Y101 | — | IRIS ACQUISITION CORP | $180,460 | 0.00% | 16,834 | Common | SOLE |
| 192003200 | TBIO | TELESIS BIO INC | $178,478 | 0.00% | 46,600 | Common | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $175,877 | 0.00% | 14,792 | Common | SOLE |
| 44364H100 | — | HUDSON ACQUISITION I CORP | $169,573 | 0.00% | 13,501 | Common | SOLE |
| G11765123 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $164,902 | 0.00% | 14,671 | Common | SOLE |
| G37068122 | FVNNU | FUTURE VISION II ACQUISITION | $161,521 | 0.00% | 16,136 | Common | SOLE |
| G52131110 | KACLF | KAIROUS ACQUISITION CORP LTD | $161,406 | 0.00% | 13,230 | Common | SOLE |
| G1745A108 | CCTSF | CACTUS ACQUISITION CORP 1 LT | $158,527 | 0.00% | 13,773 | Common | SOLE |
| 05150A104 | — | AULT DISRUPTIVE TECHS CORP | $156,447 | 0.00% | 14,006 | Common | SOLE |
| G7185D122 | PFTAU | PERCEPTION CAPITAL CORP III | $156,045 | 0.00% | 14,570 | Common | SOLE |
| G3218G125 | — | EVE MOBILITY ACQUISITION COR | $154,280 | 0.00% | 13,346 | Common | SOLE |
| G4373K125 | HAIUF | HEALTHCARE AI ACQUISITION CO | $152,718 | 0.00% | 13,587 | Common | SOLE |
| G8210L113 | SLMUF | SLAM CORP | $151,360 | 0.00% | 13,735 | Common | SOLE |
| 02157M108 | AEAE | ALTENERGY ACQUISITION CORP | $148,096 | 0.00% | 13,330 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $144,843 | 0.00% | 182,193 | Common | SOLE |
| G5501C125 | CUBWU | LIONHEART HOLDINGS | $142,990 | 0.00% | 14,060 | Common | SOLE |
| G4375F124 | HYAC/U | HAYMAKER ACQUISITION CORP IV | $138,531 | 0.00% | 13,069 | Common | SOLE |
| G50737108 | JWSMF | JAWS MUSTANG ACQUISITION COR | $131,566 | 0.00% | 11,643 | Common | SOLE |
| 07323B209 | BAYAU | BAYVIEW ACQUISITION CORP | $126,407 | 0.00% | 11,597 | Common | SOLE |
| G3R34K103 | FNVT | FINNOVATE ACQUISITION CORP | $126,004 | 0.00% | 10,900 | Common | SOLE |
| G0543H109 | ASCBF | A SPAC II ACQUISITION CORP | $122,828 | 0.00% | 11,156 | Common | SOLE |
| G3034H133 | EMCUF | EMBRACE CHANGE ACQUISITN COR | $122,160 | 0.00% | 10,441 | Common | SOLE |
| G2061X128 | CBGGF | CHAIN BRIDGE I | $121,588 | 0.00% | 10,944 | Common | SOLE |
| 74841A113 | QETAR | QUETTA ACQUISITION CORP | $117,845 | 0.00% | 90,650 | Common | SOLE |
| G4023C119 | — | GOLDEN STAR ACQUISITION CORP | $116,567 | 0.00% | 333,049 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $115,845 | 0.00% | 11,313 | Common | SOLE |
| G9R16L100 | VMCAF | VALUENCE MERGER CORP I | $115,045 | 0.00% | 9,982 | Common | SOLE |
| G3167L109 | — | ENPHYS ACQUISITION CORP | $114,571 | 0.00% | 10,359 | Common | SOLE |
| G12729102 | — | BOWEN ACQUISITION CORP | $112,277 | 0.00% | 10,396 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $109,561 | 0.00% | 521,719 | Common | SOLE |
| 351665112 | FOXXW | FOXX DEV HLDGS INC | $107,843 | 0.00% | 466,853 | Common | SOLE |
| 78397Q109 | SES | SES AI CORPORATION | $107,780 | 0.00% | 168,459 | Common | SOLE |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $106,824 | 0.00% | 305,212 | Common | SOLE |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $106,511 | 0.00% | 463,091 | Common | SOLE |
| G1152A120 | FUFUW | BITFUFU INC | $101,506 | 0.00% | 271,407 | Common | SOLE |
| 56564V200 | MAQCU | MAQUIA CAPITAL ACQUISITION C | $100,271 | 0.00% | 9,099 | Common | SOLE |
| G7207P111 | — | POWERUP ACQUISITION CORP | $98,317 | 0.00% | 7,693 | Common | SOLE |
| G32168117 | EURKU | EUREKA ACQUISITION CORP | $96,947 | 0.00% | 9,486 | Common | SOLE |
| G3937F127 | — | GLOBAL LIGHTS ACQUISITION CO | $95,909 | 0.00% | 9,048 | Common | SOLE |
| G5870E132 | — | MARS ACQUISITION CORP | $95,568 | 0.00% | 8,602 | Common | SOLE |
| G6256B122 | — | DENALI CAPITAL ACQUISITN COR | $94,327 | 0.00% | 8,181 | Common | SOLE |
| G7207P103 | ASBP | POWERUP ACQUISITION CORP | $93,919 | 0.00% | 7,692 | Common | SOLE |
| 56564V101 | MAQC | MAQUIA CAPITAL ACQUISITION C | $89,099 | 0.00% | 7,802 | Common | SOLE |
| 854936119 | SDSTW | STARDUST PWR INC | $88,167 | 0.00% | 195,927 | Common | SOLE |
| G5380L113 | — | CHENGHE ACQUISITION I CO | $86,395 | 0.00% | 7,435 | Common | SOLE |
| 45784L209 | — | INSIGHT ACQUISITION CORP | $85,629 | 0.00% | 7,446 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $84,686 | 0.00% | 22,463 | Common | SOLE |
| G3R34K129 | FNVUF | FINNOVATE ACQUISITION CORP | $83,740 | 0.00% | 7,188 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP | $83,471 | 0.00% | 370,981 | Common | SOLE |
| G6755Q109 | — | ONYX ACQUISITION CO I | $81,164 | 0.00% | 7,101 | Common | SOLE |
| G5870E108 | — | MARS ACQUISITION CORP | $81,162 | 0.00% | 7,365 | Common | SOLE |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $81,067 | 0.00% | 324,268 | Common | SOLE |
| G0223V139 | ATMCR | ALPHATIME ACQUISITION CORP | $79,420 | 0.00% | 449,715 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $78,825 | 0.00% | 291,619 | Common | SOLE |
| 77867R100 | — | ROTH CH ACQUISITION V CO | $78,118 | 0.00% | 6,950 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $77,680 | 0.00% | 6,911 | Common | SOLE |
| G0283A124 | — | ALPHAVEST ACQUISITION CORP | $77,585 | 0.00% | 6,603 | Common | SOLE |
| 640655114 | NEOVW | NEOVOLTA INC | $77,583 | 0.00% | 81,666 | Common | SOLE |
| G28524117 | — | DT CLOUD ACQUISITION CORP | $75,871 | 0.00% | 7,359 | Common | SOLE |
| G2263T115 | — | COLISEUM ACQUISITION CORP | $75,861 | 0.00% | 6,859 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $74,679 | 0.00% | 373,584 | Common | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $72,952 | 0.00% | 331,599 | Common | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $70,467 | 0.00% | 234,889 | Common | SOLE |
| 69882P201 | PPYAU | PAPAYA GRWT OPPORTUNITY CORP | $69,727 | 0.00% | 6,176 | Common | SOLE |
| 64823D201 | — | NEW PROVIDENCE ACQSITN CORP | $69,018 | 0.00% | 5,704 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $67,741 | 0.00% | 360,131 | Common | SOLE |
| 74738V105 | — | QOMOLANGMA ACQUISITION CORP | $67,494 | 0.00% | 5,869 | Common | SOLE |
| X3R81D110 | AFRIW | FORAFRIC GLOBAL PLC | $66,216 | 0.00% | 49,630 | Common | SOLE |
| G63290129 | PLMUF | PLUM ACQUISITION CORP III | $66,081 | 0.00% | 6,170 | Common | SOLE |
| G5S86M118 | LPAAU | LAUNCH ONE ACQUISITION CORP | $66,008 | 0.00% | 6,600 | Common | SOLE |
| G2283U126 | — | COLOMBIER ACQUISITION CORP I | $64,713 | 0.00% | 6,295 | Common | SOLE |
| 09076W117 | BIAFW | BIOAFFINITY TECHNOLOGIES INC | $63,173 | 0.00% | 54,933 | Common | SOLE |
| 98741Y202 | YOTAU | YOTTA ACQUISITION CORPORATIO | $63,018 | 0.00% | 5,309 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $62,796 | 0.00% | 5,451 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $62,485 | 0.00% | 6,129 | Common | SOLE |
| G7330C128 | RCFUF | PERCEPTION CAPITAL CORP IV | $61,577 | 0.00% | 5,411 | Common | SOLE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $61,381 | 0.00% | 876,877 | Common | SOLE |
| G4619M133 | HSPUF | HORIZON SPACE ACQUSTN I CORP | $61,272 | 0.00% | 5,461 | Common | SOLE |
| 123013203 | — | BURTECH ACQUISITION CORP | $61,099 | 0.00% | 5,407 | Common | SOLE |
| G75398118 | RZLVW | REZOLVE AI LTD | $59,512 | 0.00% | 330,620 | Common | SOLE |
| G2853N122 | DTSQU | DT CLOUD STAR ACQUISITION CO | $57,584 | 0.00% | 5,707 | Common | SOLE |
| G11728105 | — | BLEUACACIA LTD | $57,500 | 0.00% | 5,232 | Common | SOLE |
| 89601Y200 | — | IRIS ACQUISITION CORP | $57,355 | 0.00% | 5,416 | Common | SOLE |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONSE | $56,319 | 0.00% | 173,290 | Common | SOLE |
| G7308P101 | PHYTF | PYROPHYTE ACQUISITION CORP | $54,815 | 0.00% | 4,750 | Common | SOLE |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $53,655 | 0.00% | 46,254 | Common | SOLE |
| 88605L206 | — | THUNDER BRDG CAP PRTNRS IV I | $52,809 | 0.00% | 5,618 | Common | SOLE |
| 62404B206 | MCAGU | MOUNTAIN CREST ACQSITN CORP | $52,761 | 0.00% | 4,749 | Common | SOLE |
| G52443101 | KVACU | KEEN VISION ACQUISITION CORP | $52,405 | 0.00% | 4,884 | Common | SOLE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | $52,400 | 0.00% | 5,000 | Common | SOLE |
| G7185D106 | PFTA | PERCEPTION CAPITAL CORP III | $51,866 | 0.00% | 4,798 | Common | SOLE |
| G49667135 | ISLUF | ISRAEL ACQUISITIONS CORP | $51,095 | 0.00% | 4,599 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $50,985 | 0.00% | 5,058 | Common | SOLE |
| 22677T102 | — | FOCUS IMPACT BH3 ACQUISITION | $50,550 | 0.00% | 4,807 | Common | SOLE |
| G3530C117 | FSHPR | FLAG SHIP ACQUISITION CORP | $50,447 | 0.00% | 422,501 | Common | SOLE |
| 45175Q114 | AILWQ | ILEARNINGENGINES INC | $50,295 | 0.00% | 189,791 | Common | SOLE |
| 89301B203 | — | ZALATORIS ACQUISITION CORP | $49,970 | 0.00% | 4,997 | Common | SOLE |
| 38136Y102 | GDST | GOLDENSTONE ACQUISITION LTD | $49,236 | 0.00% | 4,400 | Common | SOLE |
| G89229135 | — | TMT ACQUISITION CORP | $47,570 | 0.00% | 174,250 | Common | SOLE |
| 12021E117 | BFRGW | BULLFROG AI HLDGS INC | $47,267 | 0.00% | 176,898 | Common | SOLE |
| 20607U207 | CNDAU | CONCORD ACQUISITION CORP II | $46,276 | 0.00% | 4,528 | Common | SOLE |
| 079174207 | — | BELLEVUE LIFE SCNCS AQSTN CO | $45,760 | 0.00% | 4,179 | Common | SOLE |
| 462837204 | — | IRON HORSE ACQUISITIONS CORP | $45,701 | 0.00% | 4,407 | Common | SOLE |
| G20315126 | ALFUU | CENTURION ACQUISITION CORP | $44,697 | 0.00% | 4,443 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $44,620 | 0.00% | 262,624 | Common | SOLE |
| G6759A134 | — | NOVA VISION ACQUISITION CORP | $44,616 | 0.00% | 182,106 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $43,380 | 0.00% | 413,141 | Common | SOLE |
| 38287A200 | — | GORES HOLDINGS IX INC | $43,219 | 0.00% | 4,085 | Common | SOLE |
| 066644121 | — | BANNIX ACQUISITION CORP | $42,914 | 0.00% | 363,674 | Common | SOLE |
| G79471119 | — | SDCL EDGE ACQUISITION CORP | $42,874 | 0.00% | 3,811 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $42,230 | 0.00% | 4,223 | Common | SOLE |
| G5000D129 | IXQUF | IX ACQUISITION CORP | $42,134 | 0.00% | 3,667 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $41,739 | 0.00% | 153,454 | Common | SOLE |
| G63212123 | MBAVU | M3BRIGADE ACQUISITION V CORP | $41,324 | 0.00% | 4,120 | Common | SOLE |
| G28524109 | — | DT CLOUD ACQUISITION CORP | $41,202 | 0.00% | 3,939 | Common | SOLE |
| 60743G118 | MOBXW | MOBIX LABS INC | $40,502 | 0.00% | 368,198 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $40,145 | 0.00% | 3,500 | Common | SOLE |
| G0223V113 | ATMCU | ALPHATIME ACQUISITION CORP | $39,986 | 0.00% | 3,523 | Common | SOLE |
| G3937F119 | — | GLOBAL LIGHTS ACQUISITION CO | $38,743 | 0.00% | 276,541 | Common | SOLE |
| G4036C114 | — | GRAF GLOBAL CORP | $38,365 | 0.00% | 3,825 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $38,266 | 0.00% | 18,222 | Common | SOLE |
| G01490104 | — | AI TRANSN ACQUISITION CORP | $37,775 | 0.00% | 222,206 | Common | SOLE |
| G9831X114 | — | ZALATORIS II ACQUISITION COR | $37,625 | 0.00% | 5,000 | Common | SOLE |
| G20873108 | — | CHENGHE ACQUISITION II CO | $37,545 | 0.00% | 3,747 | Common | SOLE |
| N68722110 | SHMDW | SCHMID GROUP N.V. | $37,298 | 0.00% | 116,557 | Common | SOLE |
| G2853N114 | DTSQR | DT CLOUD STAR ACQUISITION CO | $37,239 | 0.00% | 310,067 | Common | SOLE |
| G32168125 | EURKR | EUREKA ACQUISITION CORP | $37,233 | 0.00% | 177,299 | Common | SOLE |
| 82836N206 | — | SILVERBOX CORP III | $36,934 | 0.00% | 3,423 | Common | SOLE |
| G4R52R111 | HPAIW | HELPORT AI LTD | $35,985 | 0.00% | 359,847 | Common | SOLE |
| 62404B115 | MCAGR | MOUNTAIN CREST ACQSITN CORP | $35,842 | 0.00% | 345,969 | Common | SOLE |
| G0440J125 | — | APX ACQUISITION CORP I | $35,205 | 0.00% | 704,099 | Common | SOLE |
| 42600H207 | — | HENNESSY CAPITAL INVST CORP | $35,094 | 0.00% | 2,959 | Common | SOLE |
| G1261Q123 | BLUVF | BLUERIVER ACQUISITION CORP | $35,013 | 0.00% | 3,396 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $34,893 | 0.00% | 134,205 | Common | SOLE |
| G01490112 | — | AI TRANSN ACQUISITION CORP | $34,762 | 0.00% | 3,317 | Common | SOLE |
| 18915E121 | — | CLOVER LEAF CAPITAL CORP | $34,626 | 0.00% | 346,260 | Common | SOLE |
| 459867206 | IMAQU | INTERNATIONAL MEDIA ACQUISIT | $34,545 | 0.00% | 3,259 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $34,310 | 0.00% | 3,431 | Common | SOLE |
| G0888J116 | — | BATTERY FUTURE ACQUISITION C | $34,226 | 0.00% | 3,103 | Common | SOLE |
| 65345B110 | NXLIW | NEXALIN TECHNOLOGY INC | $33,462 | 0.00% | 326,454 | Common | SOLE |
| G8192N129 | — | SK GROWTH OPPORTUNITIES CORP | $33,284 | 0.00% | 2,912 | Common | SOLE |
| G2263T123 | — | COLISEUM ACQUISITION CORP | $32,117 | 0.00% | 2,883 | Common | SOLE |
| 00258Y112 | ABLLW | ABACUS LIFE INC | $31,756 | 0.00% | 18,680 | Common | SOLE |
| G1330L105 | — | BLUE OCEAN ACQUISITION CORP | $31,364 | 0.00% | 2,744 | Common | SOLE |
| G3167L125 | — | ENPHYS ACQUISITION CORP | $30,750 | 0.00% | 2,798 | Common | SOLE |
| G0131Y126 | ANSCU | AGRICULTURE & NAT SOL ACQ CO | $30,726 | 0.00% | 2,900 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $30,470 | 0.00% | 328,340 | Common | SOLE |
| 03834B127 | APCXW | APPTECH PMTS CORP | $28,849 | 0.00% | 120,708 | Common | SOLE |
| 66982D112 | NVAWW | NOVA MINERALS LTD | $28,797 | 0.00% | 22,855 | Common | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $28,718 | 0.00% | 239,318 | Common | SOLE |
| G8210L121 | — | SLAM CORP | $28,435 | 0.00% | 189,564 | Common | SOLE |
| G2R05B100 | — | DP CAP ACQUISITION CORP I | $28,369 | 0.00% | 2,482 | Common | SOLE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $28,231 | 0.00% | 256,644 | Common | SOLE |
| G0230C124 | ALSUF | ALPHA STAR ACQUISITION CORP | $27,774 | 0.00% | 2,413 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $27,688 | 0.00% | 395,540 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $27,380 | 0.00% | 182,534 | Common | SOLE |
| G27617110 | FASWF | DIGIASIA CORP | $27,296 | 0.00% | 143,662 | Common | SOLE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $26,793 | 0.00% | 382,751 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $26,735 | 0.00% | 267,352 | Common | SOLE |
| 02157M207 | AEAEU | ALTENERGY ACQUISITION CORP | $26,323 | 0.00% | 2,380 | Common | SOLE |
| 60742B110 | MOBBW | MOBILICOM LTD | $25,852 | 0.00% | 151,625 | Common | SOLE |
| 345510119 | — | FOREMOST CLEAN ENERGY LTD | $25,622 | 0.00% | 64,620 | Common | SOLE |
| 45827K200 | INTEU | INTEGRAL ACQUISITION CORP 1 | $25,565 | 0.00% | 2,322 | Common | SOLE |
| 92891Q119 | VHAIW | VOCODIA HLDGS CORP | $25,364 | 0.00% | 84,547 | Common | SOLE |
| 38136Y128 | GDSTR | GOLDENSTONE ACQUISITION LTD | $25,204 | 0.00% | 132,650 | Common | SOLE |
| 124420209 | BYNOU | BYNORDIC ACQUISITION CORP | $25,086 | 0.00% | 2,218 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $24,886 | 0.00% | 355,518 | Common | SOLE |
| G7308P119 | PHYUF | PYROPHYTE ACQUISITION CORP | $24,693 | 0.00% | 2,151 | Common | SOLE |
| G52131136 | KACRF | KAIROUS ACQUISITION CORP LTD | $24,623 | 0.00% | 351,249 | Common | SOLE |
| 950415117 | WTMAR | WELSBACH TECH METALS ACQU CO | $24,494 | 0.00% | 144,082 | Common | SOLE |
| G2365L135 | — | CSLM ACQUISITION CORP | $24,245 | 0.00% | 2,074 | Common | SOLE |
| 82003F119 | STSSW | SHARPS TECHNOLOGY INC | $24,240 | 0.00% | 477,173 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $24,117 | 0.00% | 301,467 | Common | SOLE |
| G1676M121 | — | BUKIT JALIL GBL ACQUISITION | $23,832 | 0.00% | 198,600 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $23,662 | 0.00% | 215,111 | Common | SOLE |
| 49457M114 | NAKAW | KINDLY MD INC | $23,655 | 0.00% | 112,641 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $23,613 | 0.00% | 157,527 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $23,520 | 0.00% | 147,000 | Common | SOLE |
| G1745A116 | CTSUF | CACTUS ACQUISITION CORP 1 LT | $23,401 | 0.00% | 2,103 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $23,197 | 0.00% | 164,866 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $23,134 | 0.00% | 149,253 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $23,115 | 0.00% | 299,804 | Common | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $23,037 | 0.00% | 21,331 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $23,008 | 0.00% | 255,074 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $22,671 | 0.00% | 94,462 | Common | SOLE |
| 65344E115 | NXGLW | NEXGEL INC | $22,439 | 0.00% | 51,114 | Common | SOLE |
| G0543H125 | ASUUF | A SPAC II ACQUISITION CORP | $22,022 | 0.00% | 2,002 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $21,756 | 0.00% | 271,956 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $21,688 | 0.00% | 103,275 | Common | SOLE |
| G19305104 | REEUF | CARTESIAN GROWTH CORP II | $21,679 | 0.00% | 1,905 | Common | SOLE |
| 29978K201 | EVCOU | EVEREST CONSOLIDATOR ACQ COR | $21,478 | 0.00% | 1,916 | Common | SOLE |
| 97655B125 | WINVR | WINVEST ACQUISITION CORP | $21,170 | 0.00% | 132,315 | Common | SOLE |
| G4411J106 | PITWF | HERAMBA ELEC PLC | $21,137 | 0.00% | 211,366 | Common | SOLE |
| 612160119 | AIRJW | MONTANA TECHNOLOGIES CORP | $21,000 | 0.00% | 50,000 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $20,627 | 0.00% | 343,782 | Common | SOLE |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $20,566 | 0.00% | 411,323 | Common | SOLE |
| G1263B116 | DSYWW | BIG TREE CLOUD HLDGS LTD | $20,407 | 0.00% | 609,158 | Common | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $20,333 | 0.00% | 136,277 | Common | SOLE |
| 079174124 | — | BELLEVUE LIFE SCNCS AQSTN CO | $20,304 | 0.00% | 185,932 | Common | SOLE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $20,261 | 0.00% | 320,082 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $20,193 | 0.00% | 155,328 | Common | SOLE |
| G8316B126 | SPKLU | SPARK I ACQUISITION CORP | $19,775 | 0.00% | 1,878 | Common | SOLE |
| G44525122 | — | PEARL HOLDINGS ACQUISITN COR | $19,727 | 0.00% | 1,782 | Common | SOLE |
| G89229101 | — | TMT ACQUISITION CORP | $19,694 | 0.00% | 1,669 | Common | SOLE |
| 34969G201 | — | FORTUNE RISE ACQUISITION COR | $19,556 | 0.00% | 1,726 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $18,476 | 0.00% | 384,124 | Common | SOLE |
| 693489114 | VEEAW | VEEA INC | $18,377 | 0.00% | 76,569 | Common | SOLE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $18,205 | 0.00% | 121,284 | Common | SOLE |
| 68277K124 | ONFOW | ONFOLIO HOLDINGS INC | $18,081 | 0.00% | 106,361 | Common | SOLE |
| G6209W116 | MKDWW | MKDWELL TECH INC | $17,947 | 0.00% | 980,715 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $17,917 | 0.00% | 137,718 | Common | SOLE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $17,730 | 0.00% | 104,297 | Common | SOLE |
| G20873116 | CHEB/WS | CHENGHE ACQUISITION II CO | $17,329 | 0.00% | 247,561 | Common | SOLE |
| M53637118 | — | INSPIRA TECHNOLOGIES OXY BHN | $17,214 | 0.00% | 59,360 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $17,183 | 0.00% | 336,269 | Common | SOLE |
| 03214Q116 | AMPX/WS | AMPRIUS TECHNOLOGIES INC | $16,772 | 0.00% | 119,800 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $16,586 | 0.00% | 14,942 | Common | SOLE |
| 37962G201 | — | GLOBAL STAR ACQUISITION INC | $16,560 | 0.00% | 1,459 | Common | SOLE |
| 65101L203 | NBSTU | NEWBURY STREET ACQUISITN COR | $16,532 | 0.00% | 1,573 | Common | SOLE |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION CORP | $16,495 | 0.00% | 1,145,505 | Common | SOLE |
| G33147110 | — | FANGDD NETWORK GROUP LTD | $16,331 | 0.00% | 5,268 | Common | SOLE |
| Y3005A117 | GNS | GENIUS GROUP LTD | $16,262 | 0.00% | 17,910 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $15,711 | 0.00% | 130,924 | Common | SOLE |
| 74954L203 | — | RF ACQUISITION CORP | $15,388 | 0.00% | 1,363 | Common | SOLE |
| G69454125 | — | PATRIA LATIN AMRCN OPPRNTY A | $15,241 | 0.00% | 1,315 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $14,904 | 0.00% | 297,477 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $14,723 | 0.00% | 259,200 | Common | SOLE |
| G4828B126 | WELUF | INTEGRATED WELLNESS ACQ CORP | $14,706 | 0.00% | 1,258 | Common | SOLE |
| 56608A204 | GATEU | MARBLEGATE ACQUISITION CORP | $14,302 | 0.00% | 1,323 | Common | SOLE |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $14,273 | 0.00% | 237,877 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $14,212 | 0.00% | 459,927 | Common | SOLE |
| 13767K200 | CNGLU | CANNA GLOBAL ACQUISITION COR | $14,087 | 0.00% | 1,408 | Common | SOLE |
| G11728121 | — | BLEUACACIA LTD | $14,063 | 0.00% | 1,289 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $13,697 | 0.00% | 1,306 | Common | SOLE |
| 37892F125 | GLLIW | GLOBALINK INVT INC | $13,261 | 0.00% | 530,433 | Common | SOLE |
| G2426E112 | — | CORNER GROWTH ACQUISITN CORP | $13,217 | 0.00% | 1,195 | Common | SOLE |
| G1676M139 | — | BUKIT JALIL GBL ACQUISITION | $13,205 | 0.00% | 1,207 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $13,038 | 0.00% | 185,996 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $12,988 | 0.00% | 416,292 | Common | SOLE |
| 92919Y110 | VSEEW | VSEE HEALTH INC | $12,792 | 0.00% | 319,808 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $12,756 | 0.00% | 251,097 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $12,720 | 0.00% | 105,915 | Common | SOLE |
| G0440J117 | — | APX ACQUISITION CORP I | $12,705 | 0.00% | 1,100 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $12,687 | 0.00% | 63,434 | Common | SOLE |
| 92838J111 | — | VISION SENSING ACQUISITION C | $12,545 | 0.00% | 287,076 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $12,528 | 0.00% | 83,518 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $12,510 | 0.00% | 138,541 | Common | SOLE |
| 23290B114 | DHAIW | DIH HLDG US INC | $12,087 | 0.00% | 302,186 | Common | SOLE |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $12,013 | 0.00% | 572,063 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $11,996 | 0.00% | 237,082 | Common | SOLE |
| 0557MQ115 | BTBDW | BT BRANDS INC | $11,962 | 0.00% | 126,581 | Common | SOLE |
| 42254E112 | HSCSW | HEART TEST LABORATORIES INC | $11,848 | 0.00% | 269,879 | Common | SOLE |
| G3312W125 | — | EVERGREEN CORPORATION | $11,733 | 0.00% | 957 | Common | SOLE |
| G0543H133 | ASCRF | A SPAC II ACQUISITION CORP | $11,364 | 0.00% | 142,044 | Common | SOLE |
| 49876K111 | GRMLW | KLOTHO NEUROSCIENCES INC | $11,280 | 0.00% | 282,008 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $11,185 | 0.00% | 101,684 | Common | SOLE |
| 499238103 | VSULUSD | KNOW LABS INC | $11,170 | 0.00% | 39,000 | Common | SOLE |
| G0232F117 | ALCUF | ALCHEMY INVTS ACQUISITN CORP | $10,891 | 0.00% | 1,001 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $10,880 | 0.00% | 29,294 | Common | SOLE |
| 47714H100 | — | JETAI INC | $10,812 | 0.00% | 100,110 | Common | SOLE |
| 45784L100 | — | INSIGHT ACQUISITION CORP | $10,764 | 0.00% | 950 | Common | SOLE |
| G4000K118 | GRRRW | GORILLA TECHNOLOGY GROUP INC | $10,715 | 0.00% | 258,195 | Common | SOLE |
| G55032125 | HOLOW | MICROCLOUD HOLOGRAM INC | $10,707 | 0.00% | 258,009 | Common | SOLE |
| G07041117 | COOTW | AUSTRALIAN OILSEEDS HLDGS LT | $10,625 | 0.00% | 737,817 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $10,463 | 0.00% | 338,605 | Common | SOLE |
| M97838110 | WLDSW | WEARABLE DEVICES LTD | $10,406 | 0.00% | 522,929 | Common | SOLE |
| M2573A197 | ZOOZW | ZOOZ PWR LTD | $10,391 | 0.00% | 231,946 | Common | SOLE |
| G6693P114 | AIIOW | NWTN INC | $10,357 | 0.00% | 217,137 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $10,292 | 0.00% | 114,479 | Common | SOLE |
| G5223X142 | KXIN | KAIXIN HLDGS | $10,186 | 0.00% | 52,129 | Common | SOLE |
| G1330L113 | — | BLUE OCEAN ACQUISITION CORP | $10,179 | 0.00% | 870 | Common | SOLE |
| G2311X126 | CLRUF | CLIMATEROCK | $10,178 | 0.00% | 992 | Common | SOLE |
| 88605L115 | — | THUNDER BRDG CAP PRTNRS IV I | $10,145 | 0.00% | 76,800 | Common | SOLE |
| 42238H116 | BEATW | HEARTBEAM INC | $10,028 | 0.00% | 16,714 | Common | SOLE |
| 89301B104 | — | ZALATORIS ACQUISITION CORP | $9,963 | 0.00% | 900 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $9,884 | 0.00% | 157,895 | Common | SOLE |
| M74240116 | NRSNW | NEUROSENSE THERAPEUTICS LTD | $9,870 | 0.00% | 65,759 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $9,766 | 0.00% | 939 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $9,763 | 0.00% | 265,312 | Common | SOLE |
| G8656T117 | — | TLGY ACQUISITION CORPORATION | $9,760 | 0.00% | 800 | Common | SOLE |
| 03842W204 | AQUNU | AQUARON ACQUISITION CORP | $9,700 | 0.00% | 881 | Common | SOLE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $9,695 | 0.00% | 30,297 | Common | SOLE |
| 233276203 | DMYYU | DMY SQUARED TECHNOLOGY GROUP | $9,597 | 0.00% | 914 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $9,590 | 0.00% | 50,445 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $9,449 | 0.00% | 235,054 | Common | SOLE |
| G5212E139 | — | JVSPAC ACQUISITION CORP | $9,438 | 0.00% | 887 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $9,378 | 0.00% | 98,201 | Common | SOLE |
| 34969G110 | — | FORTUNE RISE ACQUISITION COR | $9,333 | 0.00% | 343,125 | Common | SOLE |
| G6053N139 | MSSUF | METAL SKY STAR ACQUISITION C | $9,123 | 0.00% | 801 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $9,030 | 0.00% | 322,502 | Common | SOLE |
| G8945S102 | TWG | TOP WEALTH GROUP HLDG LTD | $8,869 | 0.00% | 4,900 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $8,841 | 0.00% | 136,651 | Common | SOLE |
| G3937F101 | — | GLOBAL LIGHTS ACQUISITION CO | $8,816 | 0.00% | 842 | Common | SOLE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $8,791 | 0.00% | 97,677 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $8,743 | 0.00% | 62,896 | Common | SOLE |
| 950415208 | WTMAU | WELSBACH TECH METALS ACQU CO | $8,692 | 0.00% | 858 | Common | SOLE |
| 26431Q114 | — | DUET ACQUISITION CORP | $8,631 | 0.00% | 442,637 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $8,604 | 0.00% | 317,478 | Common | SOLE |
| 83006G112 | SXTPW | 60 DEGREES PHARMACEUTICALS I | $8,396 | 0.00% | 146,519 | Common | SOLE |
| 67190B203 | OAKUU | OAK WOODS ACQUISITION CORP | $8,197 | 0.00% | 726 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $8,181 | 0.00% | 38,959 | Common | SOLE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $7,949 | 0.00% | 132,700 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $7,754 | 0.00% | 94,560 | Common | SOLE |
| 45791D117 | LUCYW | INNOVATIVE EYEWEAR INC | $7,739 | 0.00% | 168,242 | Common | SOLE |
| G4R23P145 | — | HHG CAPITAL CORPORATION | $7,699 | 0.00% | 112,892 | Common | SOLE |
| 22677T110 | — | FOCUS IMPACT BH3 ACQUISITION | $7,676 | 0.00% | 185,401 | Common | SOLE |
| 824430110 | SHFSW | SHF HOLDINGS INC | $7,649 | 0.00% | 219,802 | Common | SOLE |
| L18268117 | CDROW | CODERE ONLINE LUXEMBOURG S A | $7,640 | 0.00% | 7,599 | Common | SOLE |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $7,626 | 0.00% | 317,752 | Common | SOLE |
| 20607U116 | CNDAW | CONCORD ACQUISITION CORP II | $7,401 | 0.00% | 211,456 | Common | SOLE |
| G1901X108 | HTCO | CARAVELLE INTERNATIONAL GROU | $7,349 | 0.00% | 15,000 | Common | SOLE |
| 38136Y110 | GDSTW | GOLDENSTONE ACQUISITION LTD | $7,347 | 0.00% | 293,871 | Common | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $7,316 | 0.00% | 11,613 | Common | SOLE |
| 26431Q205 | — | DUET ACQUISITION CORP | $7,278 | 0.00% | 730 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $7,200 | 0.00% | 3,000 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $7,106 | 0.00% | 151,190 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $6,975 | 0.00% | 85,169 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $6,831 | 0.00% | 75,896 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $6,825 | 0.00% | 1,681 | Common | SOLE |
| G0230C132 | ALSTF | ALPHA STAR ACQUISITION CORP | $6,682 | 0.00% | 62,271 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $6,643 | 0.00% | 451,878 | Common | SOLE |
| G1676M113 | — | BUKIT JALIL GBL ACQUISITION | $6,610 | 0.00% | 220,327 | Common | SOLE |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GROUP | $6,438 | 0.00% | 600 | Common | SOLE |
| 38136Y201 | GDSTU | GOLDENSTONE ACQUISITION LTD | $6,390 | 0.00% | 560 | Common | SOLE |
| 042644203 | AOGOU | AROGO CAPITAL ACQUISITION CO | $6,341 | 0.00% | 746 | Common | SOLE |
| G8675N117 | TGAUF | TARGET GLOBAL ACQUISI I CORP | $6,210 | 0.00% | 550 | Common | SOLE |
| 27030F202 | PDC | EARLYWORKS CO LTD | $6,125 | 0.00% | 2,500 | Common | SOLE |
| 05150A203 | — | AULT DISRUPTIVE TECHS CORP | $6,118 | 0.00% | 527 | Common | SOLE |
| G21301125 | CCIXU | CHURCHILL CAPITAL CORP IX | $6,072 | 0.00% | 603 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $6,071 | 0.00% | 15,178 | Common | SOLE |
| 64550A115 | HOVRW | NEW HORIZON AIRCRAFT LTD | $6,020 | 0.00% | 489,404 | Common | SOLE |
| G3106N125 | — | EQV VENTURES ACQUISITION COR | $5,978 | 0.00% | 602 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $5,959 | 0.00% | 352,611 | Common | SOLE |
| G38648112 | GIGGU | GIGCAPITAL7 CORP | $5,862 | 0.00% | 588 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $5,861 | 0.00% | 138,566 | Common | SOLE |
| 13803R110 | GOEWQ | CANOO INC | $5,804 | 0.00% | 166,318 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $5,752 | 0.00% | 5,754 | Common | SOLE |
| G1995D125 | CRTUF | CARTICA ACQUISITION CORP | $5,715 | 0.00% | 500 | Common | SOLE |
| G0544E113 | NIVFW | NEWGENIVF GROUP LIMITED | $5,683 | 0.00% | 338,299 | Common | SOLE |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $5,507 | 0.00% | 73,334 | Common | SOLE |
| 670865203 | — | OCA ACQUISITION CORP | $5,451 | 0.00% | 509 | Common | SOLE |
| G1149B116 | ABLVW | ABLE VIEW GLOBAL INC | $5,442 | 0.00% | 272,109 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $5,430 | 0.00% | 198,912 | Common | SOLE |
| 29103K209 | — | FTAC EMERALD ACQUISITION COR | $5,428 | 0.00% | 498 | Common | SOLE |
| G9897X115 | ZCMD | ZHONGCHAO INC | $5,412 | 0.00% | 2,200 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $5,404 | 0.00% | 108,300 | Common | SOLE |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $5,366 | 0.00% | 59,553 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $5,317 | 0.00% | 232,162 | Common | SOLE |
| 89301B112 | — | ZALATORIS ACQUISITION CORP | $5,305 | 0.00% | 530,492 | Common | SOLE |
| 11125B110 | — | BROAD CAPITAL ACQUISITION CO | $5,197 | 0.00% | 51,810 | Common | SOLE |
| 337655112 | NOTEW | FISCALNOTE HOLDINGS INC | $5,079 | 0.00% | 33,861 | Common | SOLE |
| Q56120142 | LCFYW | LOCAFY LIMITED | $5,066 | 0.00% | 825 | Common | SOLE |
| G6759A118 | — | NOVA VISION ACQUISITION CORP | $5,059 | 0.00% | 112,423 | Common | SOLE |
| G1676M105 | — | BUKIT JALIL GBL ACQUISITION | $4,931 | 0.00% | 452 | Common | SOLE |
| 37892F208 | GLLIU | GLOBALINK INVT INC | $4,858 | 0.00% | 428 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $4,832 | 0.00% | 409,533 | Common | SOLE |
| 67092M125 | NTRBW | NUTRIBAND INC | $4,763 | 0.00% | 3,608 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $4,702 | 0.00% | 309,360 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $4,688 | 0.00% | 157,856 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $4,644 | 0.00% | 29,022 | Common | SOLE |
| 501506133 | DFSCW | KWESST MICRO SYSTEMS INC | $4,642 | 0.00% | 307,385 | Common | SOLE |
| 64823D102 | — | NEW PROVIDENCE ACQSITN CORP | $4,641 | 0.00% | 390 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $4,604 | 0.00% | 36,830 | Common | SOLE |
| G63290103 | PLMWF | PLUM ACQUISITION CORP III | $4,472 | 0.00% | 55,905 | Common | SOLE |
| 80516T113 | SVREW | SAVERONE 2014 LTD | $4,456 | 0.00% | 55,706 | Common | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $4,344 | 0.00% | 137,037 | Common | SOLE |
| 29970N112 | EVEX/WS | EVE HLDG INC | $4,302 | 0.00% | 39,108 | Common | SOLE |
| G2476C123 | CDAWF | COMPASS DIGITAL ACQUISITN CO | $4,267 | 0.00% | 69,948 | Common | SOLE |
| G4023C127 | — | GOLDEN STAR ACQUISITION CORP | $4,265 | 0.00% | 386 | Common | SOLE |
| 459867123 | IMAQR | INTERNATIONAL MEDIA ACQUISIT | $4,230 | 0.00% | 84,600 | Common | SOLE |
| G0543H117 | ASCWF | A SPAC II ACQUISITION CORP | $4,206 | 0.00% | 140,209 | Common | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $4,084 | 0.00% | 102,097 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $4,071 | 0.00% | 395,219 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $4,069 | 0.00% | 242,207 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $4,039 | 0.00% | 26,944 | Common | SOLE |
| 03842W113 | AQUNR | AQUARON ACQUISITION CORP | $4,035 | 0.00% | 20,176 | Common | SOLE |
| G51405119 | CRGOW | FREIGHTOS LTD | $3,984 | 0.00% | 56,915 | Common | SOLE |
| G3R95P116 | OIOWW | ESGL HLDGS LTD | $3,906 | 0.00% | 355,119 | Common | SOLE |
| 40472A128 | EONR/WS | EON RESOURCES INC | $3,802 | 0.00% | 76,042 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $3,789 | 0.00% | 23,680 | Common | SOLE |
| 459867115 | IMAQW | INTERNATIONAL MEDIA ACQUISIT | $3,760 | 0.00% | 200,000 | Common | SOLE |
| 64823D110 | — | NEW PROVIDENCE ACQSITN CORP | $3,752 | 0.00% | 125,051 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $3,740 | 0.00% | 106,865 | Common | SOLE |
| G7185D114 | — | PERCEPTION CAPITAL CORP III | $3,710 | 0.00% | 123,658 | Common | SOLE |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $3,690 | 0.00% | 145,264 | Common | SOLE |
| G2263T107 | — | COLISEUM ACQUISITION CORP | $3,673 | 0.00% | 73,454 | Common | SOLE |
| G1893D110 | CRPWF | CARBON REVOLUTION LTD | $3,655 | 0.00% | 111,762 | Common | SOLE |
| G1148A127 | BKHAU | BLACK HAWK ACQUISITION CORP | $3,642 | 0.00% | 345 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $3,573 | 0.00% | 27,484 | 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.