Q4 2024 · 13F-HR/A
CLEAR STREET LLCholdings as filed
Filed 2025-05-15 · accession 0001708828-25-000018
$10.00B
Reported value
600
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 600
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.01B | 10.1% | 2,396,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.01B | 10.1% | 2,396,500 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $683.4M | 6.83% | 3,115,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $683.4M | 6.83% | 3,115,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $673.0M | 6.73% | 2,687,600 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $673.0M | 6.73% | 2,687,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $541.6M | 5.41% | 925,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $541.6M | 5.41% | 925,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $486.1M | 4.86% | 3,620,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $486.1M | 4.86% | 3,620,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $346.7M | 3.47% | 2,870,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $346.7M | 3.47% | 2,870,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $247.5M | 2.47% | 1,299,800 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $247.5M | 2.47% | 1,299,800 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $230.1M | 2.30% | 1,215,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $230.1M | 2.30% | 1,215,500 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $176.0M | 1.76% | 197,500 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $176.0M | 1.76% | 197,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $104.3M | 1.04% | 230,001 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $104.3M | 1.04% | 230,000 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $86.7M | 0.87% | 570,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $86.7M | 0.87% | 570,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $83.3M | 0.83% | 500,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $83.3M | 0.83% | 500,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $66.1M | 0.66% | 775,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $66.1M | 0.66% | 775,000 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $55.7M | 0.56% | 500,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $55.7M | 0.56% | 500,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $47.9M | 0.48% | 200,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $47.9M | 0.48% | 200,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $34.5M | 0.34% | 400,000 | PUT | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $34.5M | 0.34% | 400,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $33.4M | 0.33% | 100,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $33.4M | 0.33% | 100,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $20.0M | 0.20% | 996,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $20.0M | 0.20% | 996,000 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $19.1M | 0.19% | 360,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $19.1M | 0.19% | 360,000 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $13.2M | 0.13% | 45,600 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $11.3M | 0.11% | 1,151,293 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.1M | 0.09% | 100,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.1M | 0.09% | 100,000 | PUT | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $6.6M | 0.07% | 669,070 | Common | SOLE |
| G1153L109 | — | BLACK SPADE ACQUISITION II C | $5.2M | 0.05% | 519,805 | Common | SOLE |
| 12664M202 | NOEMU | CO2 ENERGY TRANSITION CORP | $3.8M | 0.04% | 382,644 | Common | SOLE |
| 36119D103 | FTII | FUTURETECH II ACQUISITION CO | $3.1M | 0.03% | 253,261 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $2.7M | 0.03% | 269,165 | Common | SOLE |
| G7633M120 | DRDBU | ROMAN DBDR ACQUISITION CORP | $2.3M | 0.02% | 231,178 | Common | SOLE |
| G32901111 | FACTU | FACT II ACQUISITION CORP | $2.2M | 0.02% | 224,088 | Common | SOLE |
| G63290111 | PLMJF | PLUM ACQUISITION CORP III | $1.5M | 0.01% | 134,896 | Common | SOLE |
| G0544A137 | ASPCU | A SPAC III ACQUISITION CORP | $1.5M | 0.01% | 146,130 | Common | SOLE |
| G6301B119 | MLACU | MOUNTAIN LAKE ACQUISITION CO | $1.5M | 0.01% | 145,145 | Common | SOLE |
| G8089R126 | PGACU | SHEPHERD AVE CAP ACQUISITION | $1.4M | 0.01% | 144,600 | Common | SOLE |
| G7576K107 | RDAC | RISING DRAGON ACQUISITION CO | $1.3M | 0.01% | 131,051 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $1.3M | 0.01% | 130,457 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $1.2M | 0.01% | 608,240 | Common | SOLE |
| G4R103123 | — | GSR III ACQUISITION CORP | $1.2M | 0.01% | 123,057 | Common | SOLE |
| G4992A201 | JACS/U | JACKSON ACQUISITION CO II | $1.2M | 0.01% | 120,002 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $1.2M | 0.01% | 104,329 | Common | SOLE |
| 124420100 | BYNO | BYNORDIC ACQUISITION CORP | $1.1M | 0.01% | 97,036 | Common | SOLE |
| G5870E108 | — | MARS ACQUISITION CORP | $917,478 | 0.01% | 98,126 | Common | SOLE |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GROUP | $792,443 | 0.01% | 74,338 | Common | SOLE |
| 46125A118 | — | INTUITIVE MACHINES INC | $758,688 | 0.01% | 95,915 | Common | SOLE |
| 98741Y103 | YOTA | YOTTA ACQUISITION CORPORATIO | $689,634 | 0.01% | 61,192 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $664,566 | 0.01% | 66,324 | Common | SOLE |
| 37961B104 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $602,903 | 0.01% | 54,512 | Common | SOLE |
| G9008W121 | TDACU | TRANSLATIONAL DEV ACQUISITIO | $590,178 | 0.01% | 58,900 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $587,040 | 0.01% | 150,523 | Common | SOLE |
| 74954L104 | — | RF ACQUISITION CORP | $572,938 | 0.01% | 49,951 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQUISITION CORP | $548,640 | 0.01% | 54,000 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $522,821 | 0.01% | 52,022 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $509,552 | 0.01% | 43,626 | Common | SOLE |
| G9675P128 | WLACU | WILLOW LANE ACQUISITION CORP | $504,449 | 0.01% | 50,546 | Common | SOLE |
| 066644105 | BNIX | BANNIX ACQUISITION CORP | $471,963 | 0.00% | 42,129 | Common | SOLE |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP | $461,874 | 0.00% | 41,019 | Common | SOLE |
| G01490112 | — | AI TRANSN ACQUISITION CORP | $442,406 | 0.00% | 41,154 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $421,578 | 0.00% | 38,606 | Common | SOLE |
| G7576K123 | RDACU | RISING DRAGON ACQUISITION CO | $415,620 | 0.00% | 40,787 | Common | SOLE |
| G9877L123 | CHARU | CHARLTON ARIA ACQUISITION CO | $398,830 | 0.00% | 39,101 | Common | SOLE |
| G5380L105 | — | CHENGHE ACQUISITION I CO | $391,508 | 0.00% | 40,655 | Common | SOLE |
| G1995D109 | CRTAF | CARTICA ACQUISITION CORP | $319,258 | 0.00% | 27,010 | Common | SOLE |
| G3730H122 | — | COHEN CIRCLE ACQUISITION COR | $302,436 | 0.00% | 29,885 | Common | SOLE |
| G7375C124 | RANGU | RANGE CAP ACQUISITION CORP | $296,304 | 0.00% | 29,483 | Common | SOLE |
| G26745110 | POLEU | ANDRETTI ACQUISITION CORP II | $292,897 | 0.00% | 29,173 | Common | SOLE |
| G6053N105 | MSSAF | METAL SKY STAR ACQUISITION C | $283,906 | 0.00% | 23,386 | Common | SOLE |
| G3106N125 | — | EQV VENTURES ACQUISITION COR | $270,225 | 0.00% | 26,808 | Common | SOLE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | $269,094 | 0.00% | 25,149 | Common | SOLE |
| 95758L107 | — | WESTERN ACQSTN VENTURES CORP | $266,024 | 0.00% | 24,932 | Common | SOLE |
| G6256B106 | — | DENALI CAPITAL ACQUISITN COR | $237,885 | 0.00% | 20,024 | Common | SOLE |
| G63212123 | MBAVU | M3BRIGADE ACQUISITION V CORP | $234,143 | 0.00% | 23,091 | Common | SOLE |
| 56608A105 | — | MARBLEGATE ACQUISITION CORP | $233,324 | 0.00% | 21,242 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $229,293 | 0.00% | 301,701 | Common | SOLE |
| G5S86M118 | LPAAU | LAUNCH ONE ACQUISITION CORP | $217,702 | 0.00% | 21,576 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $204,496 | 0.00% | 20,677 | Common | SOLE |
| G86880138 | TAVIU | TAVIA ACQUISITION CORP | $203,159 | 0.00% | 20,235 | Common | SOLE |
| G6439S125 | NTWOU | NEWBURY STR II ACQUISITION C | $200,000 | 0.00% | 20,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $198,470 | 0.00% | 19,670 | Common | SOLE |
| G8316B126 | SPKLU | SPARK I ACQUISITION CORP | $196,768 | 0.00% | 17,155 | Common | SOLE |
| G7207P103 | ASBP | POWERUP ACQUISITION CORP | $182,747 | 0.00% | 15,891 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $180,838 | 0.00% | 18,120 | Common | SOLE |
| G2949D112 | DYNCW | DYNAMIX CORP | $177,439 | 0.00% | 682,456 | Common | SOLE |
| G8431T127 | SIMAU | SIM ACQUISITION CORP. I | $171,884 | 0.00% | 17,052 | Common | SOLE |
| 44364H100 | — | HUDSON ACQUISITION I CORP | $169,573 | 0.00% | 13,501 | Common | SOLE |
| 079174108 | — | BELLEVUE LIFE SCNCS AQSTN CO | $163,265 | 0.00% | 14,160 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $160,077 | 0.00% | 16,072 | Common | SOLE |
| G1153L117 | — | BLACK SPADE ACQUISITION II C | $155,210 | 0.00% | 378,561 | Common | SOLE |
| 60742B110 | MOBBW | MOBILICOM LTD | $153,518 | 0.00% | 191,897 | Common | SOLE |
| G1152A120 | FUFUW | BITFUFU INC | $149,274 | 0.00% | 271,407 | Common | SOLE |
| 66982D112 | NVAWW | NOVA MINERALS LTD | $138,501 | 0.00% | 20,985 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP | $138,444 | 0.00% | 364,326 | Common | SOLE |
| 65345B110 | NXLIW | NEXALIN TECHNOLOGY INC | $137,967 | 0.00% | 394,190 | Common | SOLE |
| 74841A113 | QETAR | QUETTA ACQUISITION CORP | $135,962 | 0.00% | 90,641 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $134,094 | 0.00% | 182,193 | Common | SOLE |
| G4375F124 | HYAC/U | HAYMAKER ACQUISITION CORP IV | $132,376 | 0.00% | 12,257 | Common | SOLE |
| G3034H133 | EMCUF | EMBRACE CHANGE ACQUISITN COR | $128,010 | 0.00% | 10,941 | Common | SOLE |
| G4035N111 | GPATU | GP-ACT III ACQUISITION CORP | $122,993 | 0.00% | 12,011 | Common | SOLE |
| 07323B209 | BAYAU | BAYVIEW ACQUISITION CORP | $116,039 | 0.00% | 10,636 | Common | SOLE |
| G81354113 | SBXD/U | SILVERBOX CORP IV | $113,403 | 0.00% | 11,228 | Common | SOLE |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $112,078 | 0.00% | 10,007 | Common | SOLE |
| G32168117 | EURKU | EUREKA ACQUISITION CORP | $112,017 | 0.00% | 10,886 | Common | SOLE |
| G4023C119 | — | GOLDEN STAR ACQUISITION CORP | $109,741 | 0.00% | 332,549 | Common | SOLE |
| G1993W125 | CAPNU | CAYSON ACQUISITION CORP | $108,426 | 0.00% | 10,714 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $106,778 | 0.00% | 22,963 | Common | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $106,144 | 0.00% | 331,699 | Common | SOLE |
| 640655114 | NEOVW | NEOVOLTA INC | $104,772 | 0.00% | 52,386 | Common | SOLE |
| 69882P102 | PPYA | PAPAYA GRWT OPPORTUNITY CORP | $104,681 | 0.00% | 9,305 | Common | SOLE |
| G20873124 | — | CHENGHE ACQUISITION II CO | $103,850 | 0.00% | 10,272 | Common | SOLE |
| G6256B122 | — | DENALI CAPITAL ACQUISITN COR | $96,454 | 0.00% | 8,181 | Common | SOLE |
| G75398118 | RZLVW | REZOLVE AI LTD | $95,098 | 0.00% | 129,156 | Common | SOLE |
| G12729102 | — | BOWEN ACQUISITION CORP | $92,209 | 0.00% | 8,375 | Common | SOLE |
| G3937F101 | — | GLOBAL LIGHTS ACQUISITION CO | $90,418 | 0.00% | 8,482 | Common | SOLE |
| 67054R112 | DFNSW | NUKKLEUS INC | $88,324 | 0.00% | 375,848 | Common | SOLE |
| G4627B129 | HSPTU | HORIZON SPACE ACQUISITION II | $87,318 | 0.00% | 8,697 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $86,143 | 0.00% | 291,419 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $85,095 | 0.00% | 415,096 | Common | SOLE |
| G4R52R111 | HPAIW | HELPORT AI LTD | $84,341 | 0.00% | 374,847 | Common | SOLE |
| G52443101 | KVACU | KEEN VISION ACQUISITION CORP | $80,359 | 0.00% | 7,312 | Common | SOLE |
| G7207P111 | — | POWERUP ACQUISITION CORP | $79,634 | 0.00% | 6,961 | Common | SOLE |
| N20967100 | CNCKW | COINCHECK GROUP NV | $79,176 | 0.00% | 42,340 | Common | SOLE |
| G0283A124 | — | ALPHAVEST ACQUISITION CORP | $75,604 | 0.00% | 6,603 | Common | SOLE |
| 90291W116 | USGOW | US GOLDMINING INC | $74,717 | 0.00% | 42,213 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $73,787 | 0.00% | 7,364 | Common | SOLE |
| G9877L115 | CHARR | CHARLTON ARIA ACQUISITION CO | $73,464 | 0.00% | 489,763 | Common | SOLE |
| G1514D119 | YHNAU | YHN ACQUISITION I LTD | $72,847 | 0.00% | 7,177 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $72,026 | 0.00% | 360,131 | Common | SOLE |
| G3937F127 | — | GLOBAL LIGHTS ACQUISITION CO | $71,412 | 0.00% | 6,643 | Common | SOLE |
| 12021E117 | BFRGW | BULLFROG AI HLDGS INC | $70,719 | 0.00% | 176,798 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $69,540 | 0.00% | 6,758 | Common | SOLE |
| G0131Y126 | ANSCU | AGRICULTURE & NAT SOL ACQ CO | $66,580 | 0.00% | 6,293 | Common | SOLE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $63,805 | 0.00% | 526,877 | Common | SOLE |
| 69882P201 | PPYAU | PAPAYA GRWT OPPORTUNITY CORP | $63,798 | 0.00% | 6,176 | Common | SOLE |
| 351665112 | FOXXW | FOXX DEV HLDGS INC | $62,817 | 0.00% | 456,853 | Common | SOLE |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR | $62,519 | 0.00% | 367,760 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $61,100 | 0.00% | 5,200 | Common | SOLE |
| G63290129 | PLMUF | PLUM ACQUISITION CORP III | $61,021 | 0.00% | 6,170 | Common | SOLE |
| G0223V139 | ATMCR | ALPHATIME ACQUISITION CORP | $60,756 | 0.00% | 449,715 | Common | SOLE |
| 98741Y202 | YOTAU | YOTTA ACQUISITION CORPORATIO | $60,204 | 0.00% | 5,309 | Common | SOLE |
| X3R81D110 | AFRIW | FORAFRIC GLOBAL PLC | $58,941 | 0.00% | 49,530 | Common | SOLE |
| G3530C133 | FSHPU | FLAG SHIP ACQUISITION CORP | $58,877 | 0.00% | 5,645 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP AI ACQUISITION CO | $58,422 | 0.00% | 4,951 | Common | SOLE |
| G9R16L100 | VMCAF | VALUENCE MERGER CORP I | $57,393 | 0.00% | 4,982 | Common | SOLE |
| 079174207 | — | BELLEVUE LIFE SCNCS AQSTN CO | $55,633 | 0.00% | 4,679 | Common | SOLE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $55,210 | 0.00% | 34,506 | Common | SOLE |
| 612160119 | AIRJW | AIRJOULE TECHNOLOGIES CORP | $55,000 | 0.00% | 50,000 | Common | SOLE |
| 306121104 | FBYD | FALCONS BEYOND GLOBAL INC | $54,143 | 0.00% | 6,773 | Common | SOLE |
| G4619M133 | HSPUF | HORIZON SPACE ACQUSTN I CORP | $53,660 | 0.00% | 4,606 | Common | SOLE |
| 64428N117 | NUAIW | NEW ERA HELIUM INC | $53,441 | 0.00% | 111,336 | Common | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $51,770 | 0.00% | 234,889 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $51,310 | 0.00% | 5,131 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $50,561 | 0.00% | 5,006 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $50,354 | 0.00% | 4,417 | Common | SOLE |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONSE | $50,254 | 0.00% | 173,290 | Common | SOLE |
| 64550A115 | HOVRW | NEW HORIZON AIRCRAFT LTD | $50,110 | 0.00% | 501,104 | Common | SOLE |
| G2853N106 | DTSQ | DT CLOUD STAR ACQUISITION CO | $49,363 | 0.00% | 4,902 | Common | SOLE |
| G2853N114 | DTSQR | DT CLOUD STAR ACQUISITION CO | $48,359 | 0.00% | 350,429 | Common | SOLE |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $48,146 | 0.00% | 320,976 | Common | SOLE |
| G7576K115 | RDACR | RISING DRAGON ACQUISITION CO | $47,837 | 0.00% | 338,308 | Common | SOLE |
| 693489114 | VEEAW | VEEA INC | $47,576 | 0.00% | 297,352 | Common | SOLE |
| G1153L125 | — | BLACK SPADE ACQUISITION II C | $47,429 | 0.00% | 4,714 | Common | SOLE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $47,367 | 0.00% | 4,732 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $47,234 | 0.00% | 174,939 | Common | SOLE |
| 462837204 | — | IRON HORSE ACQUISITIONS CORP | $46,658 | 0.00% | 4,410 | Common | SOLE |
| 854936119 | SDSTW | STARDUST PWR INC | $46,019 | 0.00% | 195,827 | Common | SOLE |
| G49667135 | ISLUF | ISRAEL ACQUISITIONS CORP | $45,964 | 0.00% | 4,064 | Common | SOLE |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $45,395 | 0.00% | 45,395 | Common | SOLE |
| 38136Y102 | GDST | GOLDENSTONE ACQUISITION LTD | $45,160 | 0.00% | 4,000 | Common | SOLE |
| 60743G118 | MOBXW | MOBIX LABS INC | $45,141 | 0.00% | 368,198 | Common | SOLE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $44,820 | 0.00% | 407,451 | Common | SOLE |
| G2949D120 | DYNCU | DYNAMIX CORP | $44,660 | 0.00% | 4,502 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $44,528 | 0.00% | 4,455 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $44,506 | 0.00% | 3,817 | Common | SOLE |
| G93Y09123 | VCICU | VINE HILL CAP INVT CORP. | $44,325 | 0.00% | 4,393 | Common | SOLE |
| G01558116 | ALDFU | ALDEL FINL II INC | $44,324 | 0.00% | 4,406 | Common | SOLE |
| G75389125 | RFAIU | RF ACQUISITION CORP II | $43,915 | 0.00% | 4,239 | Common | SOLE |
| 03214Q116 | AMPX/WS | AMPRIUS TECHNOLOGIES INC | $42,529 | 0.00% | 119,800 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $41,838 | 0.00% | 14,942 | Common | SOLE |
| G28524109 | — | DT CLOUD ACQUISITION CORP | $41,635 | 0.00% | 3,939 | Common | SOLE |
| G3937F119 | — | GLOBAL LIGHTS ACQUISITION CO | $41,359 | 0.00% | 275,541 | Common | SOLE |
| 42600H207 | — | HENNESSY CAPITAL INVST CORP | $40,758 | 0.00% | 3,856 | Common | SOLE |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $40,363 | 0.00% | 534,615 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $40,046 | 0.00% | 166,787 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $39,664 | 0.00% | 180,290 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $39,292 | 0.00% | 262,124 | Common | SOLE |
| G86880146 | TAVIR | TAVIA ACQUISITION CORP | $39,227 | 0.00% | 326,893 | Common | SOLE |
| G49219119 | IVAUF | INVESTCORP AI ACQUISITION CO | $39,211 | 0.00% | 3,360 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $39,112 | 0.00% | 279,374 | Common | SOLE |
| 65344E115 | NXGLW | NEXGEL INC | $38,186 | 0.00% | 50,914 | Common | SOLE |
| M68057112 | MTEKW | MARIS TECH LTD | $37,399 | 0.00% | 37,399 | Common | SOLE |
| 97655B109 | WINV | WINVEST ACQUISITION CORP | $37,200 | 0.00% | 3,100 | Common | SOLE |
| 58471K111 | MDCXW | MEDICUS PHARMA LTD | $35,975 | 0.00% | 41,270 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $35,280 | 0.00% | 147,000 | Common | SOLE |
| 066644121 | — | BANNIX ACQUISITION CORP | $34,985 | 0.00% | 363,674 | Common | SOLE |
| 03211Q119 | AMPGW | AMPLITECH GROUP INC | $34,800 | 0.00% | 40,000 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $34,551 | 0.00% | 153,354 | Common | SOLE |
| G8192N129 | — | SK GROWTH OPPORTUNITIES CORP | $33,983 | 0.00% | 2,912 | Common | SOLE |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $33,185 | 0.00% | 572,163 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $33,088 | 0.00% | 367,640 | Common | SOLE |
| 68277K124 | ONFOW | ONFOLIO HOLDINGS INC | $31,938 | 0.00% | 106,461 | Common | SOLE |
| G1514D127 | YHNAR | YHN ACQUISITION I LTD | $31,800 | 0.00% | 265,000 | Common | SOLE |
| G01341117 | AFJKU | AIMEI HEALTH TECHNOLOGY CO L | $31,700 | 0.00% | 2,895 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $31,668 | 0.00% | 299,604 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $31,643 | 0.00% | 486,811 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $31,526 | 0.00% | 301,682 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $31,275 | 0.00% | 271,956 | Common | SOLE |
| 233276203 | DMYYU | DMY SQUARED TECHNOLOGY GROUP | $30,324 | 0.00% | 2,888 | Common | SOLE |
| G1148A127 | BKHAU | BLACK HAWK ACQUISITION CORP | $29,847 | 0.00% | 2,812 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $29,687 | 0.00% | 447,765 | Common | SOLE |
| 01444V111 | ANNAW | ALEANNA INC | $29,632 | 0.00% | 211,657 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $29,296 | 0.00% | 209,258 | Common | SOLE |
| N68722110 | SHMDW | SCHMID GROUP N.V. | $29,139 | 0.00% | 116,557 | Common | SOLE |
| G01490104 | — | AI TRANSN ACQUISITION CORP | $29,095 | 0.00% | 223,806 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $28,917 | 0.00% | 103,275 | Common | SOLE |
| M74240116 | NRSNW | NEUROSENSE THERAPEUTICS LTD | $28,890 | 0.00% | 65,659 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $28,860 | 0.00% | 2,600 | Common | SOLE |
| G0232F117 | ALCUF | ALCHEMY INVTS ACQUISITN CORP | $27,714 | 0.00% | 2,524 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $27,446 | 0.00% | 355,518 | Common | SOLE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $27,039 | 0.00% | 97,264 | Common | SOLE |
| G4000K118 | GRRRW | GORILLA TECHNOLOGY GROUP INC | $26,023 | 0.00% | 27,395 | Common | SOLE |
| G07041117 | COOTW | AUSTRALIAN OILSEEDS HLDGS LT | $25,525 | 0.00% | 737,717 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $25,373 | 0.00% | 149,253 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $25,250 | 0.00% | 12,500 | Common | SOLE |
| G3106N117 | — | EQV VENTURES ACQUISITION COR | $25,020 | 0.00% | 69,500 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $24,753 | 0.00% | 154,707 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $24,644 | 0.00% | 164,295 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $24,503 | 0.00% | 15,411 | Common | SOLE |
| 079174124 | — | BELLEVUE LIFE SCNCS AQSTN CO | $24,171 | 0.00% | 185,932 | Common | SOLE |
| 82003F119 | STSSW | SHARPS TECHNOLOGY INC | $24,129 | 0.00% | 598,735 | Common | SOLE |
| G0223V113 | ATMCU | ALPHATIME ACQUISITION CORP | $23,959 | 0.00% | 2,098 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $23,627 | 0.00% | 175,013 | Common | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $23,457 | 0.00% | 11,613 | Common | SOLE |
| G01490138 | — | AI TRANSN ACQUISITION CORP | $22,806 | 0.00% | 2,100 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $22,727 | 0.00% | 37,878 | Common | SOLE |
| G1676M121 | — | BUKIT JALIL GBL ACQUISITION | $22,606 | 0.00% | 226,061 | Common | SOLE |
| 124420209 | BYNOU | BYNORDIC ACQUISITION CORP | $22,579 | 0.00% | 2,218 | Common | SOLE |
| G2365L135 | — | CSLM ACQUISITION CORP | $22,233 | 0.00% | 2,074 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $22,224 | 0.00% | 37,667 | Common | SOLE |
| G2853N122 | DTSQU | DT CLOUD STAR ACQUISITION CO | $22,159 | 0.00% | 2,164 | Common | SOLE |
| G19305104 | REEUF | CARTESIAN GROWTH CORP II | $22,155 | 0.00% | 1,905 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $22,117 | 0.00% | 395,647 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $21,726 | 0.00% | 94,462 | Common | SOLE |
| G55032125 | HOLOW | MICROCLOUD HOLOGRAM INC | $21,537 | 0.00% | 63,889 | Common | SOLE |
| 38136Y128 | GDSTR | GOLDENSTONE ACQUISITION LTD | $21,290 | 0.00% | 132,650 | Common | SOLE |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $21,172 | 0.00% | 2,026 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $21,070 | 0.00% | 413,141 | Common | SOLE |
| 37962G201 | — | GLOBAL STAR ACQUISITION INC | $21,038 | 0.00% | 1,759 | Common | SOLE |
| 49457M114 | NAKAW | KINDLY MD INC | $20,917 | 0.00% | 123,256 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $20,872 | 0.00% | 1,938 | Common | SOLE |
| 000847111 | ABPWW | ABPRO HLDGS INC | $20,443 | 0.00% | 327,085 | Common | SOLE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $20,198 | 0.00% | 256,644 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $20,190 | 0.00% | 1,999 | Common | SOLE |
| 56608A204 | GATEU | MARBLEGATE ACQUISITION CORP | $20,071 | 0.00% | 1,823 | Common | SOLE |
| 00258Y112 | ABLLW | ABACUS LIFE INC | $19,614 | 0.00% | 18,680 | Common | SOLE |
| G7410G114 | RMSGW | REAL MESSENGER CORP. | $19,534 | 0.00% | 514,040 | Common | SOLE |
| G83752124 | SVIUF | SPRING VALLEY ACQUISTN CORP | $19,521 | 0.00% | 1,726 | Common | SOLE |
| G6004G126 | MACIU | MELAR ACQUISITION CORP. I | $19,258 | 0.00% | 1,903 | Common | SOLE |
| 29970N112 | EVEX/WS | EVE HLDG INC | $19,162 | 0.00% | 39,106 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $18,795 | 0.00% | 267,352 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $18,783 | 0.00% | 380,224 | Common | SOLE |
| G27617110 | FASWF | DIGIASIA CORP | $18,663 | 0.00% | 143,562 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $18,578 | 0.00% | 137,718 | Common | SOLE |
| 09076W117 | BIAFW | BIOAFFINITY TECHNOLOGIES INC | $18,547 | 0.00% | 55,133 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $18,381 | 0.00% | 459,527 | Common | SOLE |
| 34546R118 | FMSTW | FOREMOST CLEAN ENERGY LTD | $18,255 | 0.00% | 64,620 | Common | SOLE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $18,237 | 0.00% | 325,082 | Common | SOLE |
| 23290B114 | DHAIW | DIH HLDG US INC | $18,170 | 0.00% | 342,186 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH | $18,125 | 0.00% | 5,828 | Common | SOLE |
| G1263B116 | DSYWW | BIG TREE CLOUD HLDGS LTD | $18,022 | 0.00% | 608,858 | Common | SOLE |
| 67190B203 | OAKUU | OAK WOODS ACQUISITION CORP | $17,869 | 0.00% | 1,562 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $17,473 | 0.00% | 2,223 | Common | SOLE |
| G0544E113 | NIVFW | NEWGENIVF GROUP LIMITED | $17,471 | 0.00% | 389,970 | Common | SOLE |
| 42727R104 | — | HERITAGE DISTILLING HLDG CO | $17,200 | 0.00% | 10,000 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $17,127 | 0.00% | 164,366 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $17,049 | 0.00% | 1,616 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $16,971 | 0.00% | 154,284 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $16,544 | 0.00% | 105,915 | Common | SOLE |
| G51405119 | CRGOW | FREIGHTOS LTD | $16,387 | 0.00% | 99,315 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $16,322 | 0.00% | 162,728 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $16,086 | 0.00% | 1,599 | Common | SOLE |
| 92919Y110 | VSEEW | VSEE HEALTH INC | $15,958 | 0.00% | 319,808 | Common | SOLE |
| G5212E139 | — | JVSPAC ACQUISITION CORP | $15,777 | 0.00% | 1,480 | Common | SOLE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $15,767 | 0.00% | 121,285 | Common | SOLE |
| 03842W204 | AQUNU | AQUARON ACQUISITION CORP | $15,757 | 0.00% | 1,280 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $15,696 | 0.00% | 98,101 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $15,695 | 0.00% | 317,078 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $15,691 | 0.00% | 373,605 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $15,690 | 0.00% | 1,500 | Common | SOLE |
| 46583A113 | IVDAW | IVEDA SOLUTIONS INC | $15,497 | 0.00% | 72,046 | Common | SOLE |
| G6209W116 | MKDWW | MKDWELL TECH INC | $15,302 | 0.00% | 980,915 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $15,257 | 0.00% | 282,535 | Common | SOLE |
| M8186D114 | RVSNW | RAIL VISION LTD | $14,962 | 0.00% | 51,592 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $14,899 | 0.00% | 297,377 | Common | SOLE |
| 03834B127 | APCXW | APPTECH PMTS CORP | $14,497 | 0.00% | 120,808 | Common | SOLE |
| 950415117 | WTMAR | WELSBACH TECH METALS ACQU CO | $14,398 | 0.00% | 143,982 | Common | SOLE |
| G4023C127 | — | GOLDEN STAR ACQUISITION CORP | $14,177 | 0.00% | 1,236 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $14,079 | 0.00% | 301,467 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $13,972 | 0.00% | 77,622 | Common | SOLE |
| G3312W125 | — | EVERGREEN CORPORATION | $13,663 | 0.00% | 1,153 | Common | SOLE |
| 74954L203 | — | RF ACQUISITION CORP | $13,548 | 0.00% | 1,363 | Common | SOLE |
| G6439S117 | NTWOW | NEWBURY STR II ACQUISITION C | $13,497 | 0.00% | 89,978 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $13,160 | 0.00% | 62,666 | Common | SOLE |
| 49876K111 | GRMLW | KLOTHO NEUROSCIENCES INC | $13,039 | 0.00% | 282,221 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $12,896 | 0.00% | 322,402 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $12,883 | 0.00% | 185,896 | Common | SOLE |
| Q56120142 | LCFYW | LOCAFY LIMITED | $12,862 | 0.00% | 825 | Common | SOLE |
| M2573A197 | ZOOZW | ZOOZ PWR LTD | $12,752 | 0.00% | 231,846 | Common | SOLE |
| 020952115 | AMODW | ALPHA MODUS HLDGS INC | $12,748 | 0.00% | 149,977 | Common | SOLE |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $12,701 | 0.00% | 181,444 | Common | SOLE |
| 11125B201 | — | BROAD CAPITAL ACQUISITION CO | $12,397 | 0.00% | 1,219 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $12,231 | 0.00% | 64,035 | Common | SOLE |
| G1676M139 | — | BUKIT JALIL GBL ACQUISITION | $12,112 | 0.00% | 1,204 | Common | SOLE |
| 0557MQ115 | BTBDW | BT BRANDS INC | $11,781 | 0.00% | 126,681 | Common | SOLE |
| G0135E142 | AIMTF | AIMFINITY INVESTMENT CORP I | $11,780 | 0.00% | 1,000 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $11,780 | 0.00% | 336,563 | Common | SOLE |
| 97655B125 | WINVR | WINVEST ACQUISITION CORP | $11,723 | 0.00% | 132,315 | Common | SOLE |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $11,700 | 0.00% | 241,732 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $11,483 | 0.00% | 71,767 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $11,310 | 0.00% | 258,800 | Common | SOLE |
| M53637118 | — | INSPIRA TECHNOLOGIES OXY BHN | $11,278 | 0.00% | 59,360 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $11,132 | 0.00% | 101,109 | Common | SOLE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $11,066 | 0.00% | 96,226 | Common | SOLE |
| 950415208 | WTMAU | WELSBACH TECH METALS ACQU CO | $10,901 | 0.00% | 859 | Common | SOLE |
| 42238H116 | BEATW | HEARTBEAM INC | $10,841 | 0.00% | 16,714 | Common | SOLE |
| G37068114 | FVNNR | FUTURE VISION II ACQUISITION | $10,786 | 0.00% | 77,041 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $10,637 | 0.00% | 1,069 | Common | SOLE |
| G1893D110 | CRPWF | CARBON REVOLUTION LTD | $10,553 | 0.00% | 161,362 | Common | SOLE |
| G2311X126 | CLRUF | CLIMATEROCK | $10,515 | 0.00% | 992 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $10,463 | 0.00% | 96,875 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $10,280 | 0.00% | 45,691 | Common | SOLE |
| G63290103 | PLMWF | PLUM ACQUISITION CORP III | $10,027 | 0.00% | 55,705 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $9,927 | 0.00% | 20,259 | Common | SOLE |
| G5S87A121 | LPBBU | LAUNCH TWO ACQUISITION CORP. | $9,759 | 0.00% | 971 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $9,730 | 0.00% | 46,266 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $9,706 | 0.00% | 67,401 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $9,684 | 0.00% | 242,107 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $9,629 | 0.00% | 138,741 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $9,540 | 0.00% | 144,548 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $9,514 | 0.00% | 961 | Common | SOLE |
| 824430110 | SHFSW | SHF HOLDINGS INC | $9,421 | 0.00% | 219,602 | Common | SOLE |
| G4411J106 | PITWF | HERAMBA ELEC PLC | $9,396 | 0.00% | 220,049 | Common | SOLE |
| G2R09D102 | CLIK | CLICK HLDGS LTD | $9,342 | 0.00% | 7,850 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $9,202 | 0.00% | 92,021 | Common | SOLE |
| 38136Y110 | GDSTW | GOLDENSTONE ACQUISITION LTD | $8,816 | 0.00% | 293,871 | Common | SOLE |
| G5501C125 | CUBWU | LIONHEART HOLDINGS | $8,788 | 0.00% | 877 | Common | SOLE |
| 60938K114 | — | MONEYLION INC | $8,683 | 0.00% | 47,500 | Common | SOLE |
| G20873116 | CHEB/WS | CHENGHE ACQUISITION II CO | $8,493 | 0.00% | 242,643 | Common | SOLE |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC | $8,400 | 0.00% | 10,500 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $8,357 | 0.00% | 265,312 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $8,199 | 0.00% | 68,328 | Common | SOLE |
| 42254E112 | HSCSW | HEARTSCIENCES INC | $8,150 | 0.00% | 270,770 | Common | SOLE |
| G4036C114 | — | GRAF GLOBAL CORP | $8,123 | 0.00% | 750 | Common | SOLE |
| G43658114 | — | HCM II ACQUISITION CORP | $8,040 | 0.00% | 796 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $7,922 | 0.00% | 789 | Common | SOLE |
| 963025309 | WHLR 9 PERP B | WHEELER REAL ESTATE INVT TR | $7,635 | 0.00% | 2,500 | Common | SOLE |
| 45791D117 | LUCYW | INNOVATIVE EYEWEAR INC | $7,480 | 0.00% | 168,097 | Common | SOLE |
| 11125B110 | — | BROAD CAPITAL ACQUISITION CO | $7,426 | 0.00% | 51,710 | Common | SOLE |
| G1676M113 | — | BUKIT JALIL GBL ACQUISITION | $7,377 | 0.00% | 221,527 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $7,250 | 0.00% | 13,994 | Common | SOLE |
| G1000R127 | — | AA MISSION ACQUISITION CORP | $7,247 | 0.00% | 103,535 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $7,049 | 0.00% | 234,954 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $7,031 | 0.00% | 29,294 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $7,017 | 0.00% | 200,491 | Common | SOLE |
| 14159C111 | CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | $6,868 | 0.00% | 82,842 | Common | SOLE |
| 499238103 | VSULUSD | KNOW LABS INC | $6,712 | 0.00% | 39,000 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $6,682 | 0.00% | 659 | Common | SOLE |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $6,606 | 0.00% | 238,477 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $6,577 | 0.00% | 138,466 | Common | SOLE |
| G6693P114 | AIIOW | NWTN INC | $6,517 | 0.00% | 217,237 | Common | SOLE |
| G1169T120 | BACQU | BLEICHROEDER ACQUISITION COR | $6,443 | 0.00% | 641 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $6,384 | 0.00% | 600 | Common | SOLE |
| 501506133 | DFSCW | KWESST MICRO SYSTEMS INC | $6,370 | 0.00% | 309,208 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $6,153 | 0.00% | 347,611 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $6,057 | 0.00% | 451,978 | Common | SOLE |
| G8267K117 | SMXWW | SMX SEC MATTERS PLC | $6,034 | 0.00% | 109,906 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $6,027 | 0.00% | 120,547 | Common | SOLE |
| 88066N113 | TNONW | TENON MEDICAL INC | $6,003 | 0.00% | 465,365 | Common | SOLE |
| G1995D125 | CRTUF | CARTICA ACQUISITION CORP | $5,850 | 0.00% | 500 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $5,841 | 0.00% | 44,929 | Common | SOLE |
| 38136Y201 | GDSTU | GOLDENSTONE ACQUISITION LTD | $5,690 | 0.00% | 560 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $5,596 | 0.00% | 524 | Common | SOLE |
| G33033112 | — | ARES ACQUISITION CORP II | $5,545 | 0.00% | 500 | Common | SOLE |
| G4236L120 | GFAIW | GUARDFORCE AI CO LTD | $5,521 | 0.00% | 15,728 | Common | SOLE |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $5,492 | 0.00% | 317,452 | Common | SOLE |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $5,337 | 0.00% | 111,424 | Common | SOLE |
| 337655112 | NOTEW | FISCALNOTE HOLDINGS INC | $5,267 | 0.00% | 33,761 | Common | SOLE |
| G1149B116 | ABLVW | ABLE VIEW GLOBAL INC | $5,141 | 0.00% | 272,009 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $5,089 | 0.00% | 5,654 | Common | SOLE |
| G20873108 | — | CHENGHE ACQUISITION II CO | $5,060 | 0.00% | 500 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $5,032 | 0.00% | 62,896 | Common | SOLE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $4,933 | 0.00% | 132,600 | Common | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $4,930 | 0.00% | 145,441 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $4,903 | 0.00% | 476 | Common | SOLE |
| 67092M125 | NTRBW | NUTRIBAND INC | $4,771 | 0.00% | 3,408 | Common | SOLE |
| G3R95P116 | OIOWW | ESGL HLDGS LTD | $4,751 | 0.00% | 354,519 | Common | SOLE |
| 13803R110 | GOEWQ | CANOO INC | $4,697 | 0.00% | 161,952 | Common | SOLE |
| G93A7H120 | VACHU | VOYAGER ACQUISITION CORP | $4,696 | 0.00% | 464 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $4,639 | 0.00% | 309,260 | Common | SOLE |
| L18268117 | CDROW | CODERE ONLINE LUXEMBOURG S A | $4,559 | 0.00% | 7,599 | Common | SOLE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $4,545 | 0.00% | 151,011 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $4,481 | 0.00% | 29,871 | Common | SOLE |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $4,433 | 0.00% | 36,942 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $4,375 | 0.00% | 29,184 | Common | SOLE |
| 83006G112 | SXTPW | 60 DEGREES PHARMACEUTICALS I | $4,348 | 0.00% | 146,387 | Common | SOLE |
| 74841A204 | QETAU | QUETTA ACQUISITION CORP | $4,345 | 0.00% | 408 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $4,292 | 0.00% | 18,264 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $4,203 | 0.00% | 1,681 | Common | SOLE |
| 40472A128 | EONR/WS | EON RESOURCES INC | $4,182 | 0.00% | 76,042 | Common | SOLE |
| G2003N113 | BEAGU | BOLD EAGLE ACQUISITION CORP | $4,103 | 0.00% | 407 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $4,063 | 0.00% | 29,022 | Common | SOLE |
| G9845F117 | LSBWF | LAKESHORE BIOPHARMA CO LTD | $3,825 | 0.00% | 48,168 | Common | SOLE |
| 45175Q114 | AILWQ | ILEARNINGENGINES INC | $3,800 | 0.00% | 189,991 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $3,671 | 0.00% | 61,083 | Common | SOLE |
| G7006A117 | PERFF | PERFECT CORP | $3,530 | 0.00% | 41,043 | Common | SOLE |
| 03842W113 | AQUNR | AQUARON ACQUISITION CORP | $3,498 | 0.00% | 20,576 | Common | SOLE |
| G268AP117 | CGBWF | CROWN LNG HLDGS LTD | $3,456 | 0.00% | 111,129 | Common | SOLE |
| G6053N139 | MSSUF | METAL SKY STAR ACQUISITION C | $3,431 | 0.00% | 291 | Common | SOLE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $3,319 | 0.00% | 94,833 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $3,192 | 0.00% | 1,200 | Common | SOLE |
| 15673T100 | IPSC | CENTURY THERAPEUTICS INC | $3,131 | 0.00% | 3,100 | Common | SOLE |
| 92535P147 | — | VERSUS SYSTEMS INC | $3,031 | 0.00% | 67,364 | Common | SOLE |
| 09769B115 | BSLKW | BOLT PROJS HLDGS INC | $2,965 | 0.00% | 53,918 | Common | SOLE |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $2,912 | 0.00% | 82,955 | Common | SOLE |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS INC | $2,908 | 0.00% | 107,689 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $2,884 | 0.00% | 94,560 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $2,861 | 0.00% | 31,757 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $2,840 | 0.00% | 244 | Common | SOLE |
| L7756P110 | PRCWF | PROCAPS GROUP SA | $2,836 | 0.00% | 67,847 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $2,763 | 0.00% | 36,789 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $2,761 | 0.00% | 1,100 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $2,720 | 0.00% | 143,940 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $2,649 | 0.00% | 246 | Common | SOLE |
| 297584112 | ESLAW | ESTRELLA IMMUNOPHARMA INC | $2,628 | 0.00% | 28,591 | Common | SOLE |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $2,600 | 0.00% | 180,566 | Common | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $2,596 | 0.00% | 102,196 | Common | SOLE |
| M2573A106 | ZOOZ | ZOOZ PWR LTD | $2,577 | 0.00% | 1,052 | Common | SOLE |
| M61472110 | NEXRW | JEFFS BRANDS LTD | $2,547 | 0.00% | 84,911 | Common | SOLE |
| 97655B117 | WINVW | WINVEST ACQUISITION CORP | $2,425 | 0.00% | 178,325 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $2,417 | 0.00% | 409,733 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $2,315 | 0.00% | 225 | Common | SOLE |
| 26145B114 | DFLIW | DRAGONFLY ENERGY HOLDINGS CO | $2,314 | 0.00% | 81,462 | Common | SOLE |
| G6421C104 | NCI | NEO-CONCEPT INTL GRP HLD | $2,310 | 0.00% | 3,500 | Common | SOLE |
| 95758L115 | CYCUW | WESTERN ACQSTN VENTURES CORP | $2,262 | 0.00% | 109,257 | Common | SOLE |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $2,237 | 0.00% | 145,264 | Common | SOLE |
| G3730H114 | — | COHEN CIRCLE ACQUISITION COR | $2,221 | 0.00% | 4,952 | Common | SOLE |
| 09263B116 | BKSY/WS | BLACKSKY TECHNOLOGY INC | $2,197 | 0.00% | 20,100 | Common | SOLE |
| M6000J127 | HUBCW | HUB CYBER SECURITY LTD | $2,123 | 0.00% | 56,458 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $2,054 | 0.00% | 201 | Common | SOLE |
| 27877D104 | — | ECD AUTOMOTIVE DESIGN INC | $2,027 | 0.00% | 2,111 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $2,018 | 0.00% | 7,473 | Common | SOLE |
| G6065C113 | MFI | MF INTL LTD | $2,015 | 0.00% | 3,000 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $1,877 | 0.00% | 93,407 | Common | SOLE |
| 47714H308 | — | JET AI INC | $1,866 | 0.00% | 411 | Common | SOLE |
| 09090D301 | — | BIOMX INC | $1,798 | 0.00% | 2,463 | Common | SOLE |
| 68270C111 | ONMDW | ONEMEDNET CORP | $1,675 | 0.00% | 82,913 | Common | SOLE |
| G8403L110 | SVUWF | SRIVARU HOLDING LIMITED | $1,516 | 0.00% | 178,336 | Common | SOLE |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $1,467 | 0.00% | 86,306 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $1,418 | 0.00% | 127,743 | Common | SOLE |
| 37962G102 | — | GLOBAL STAR ACQUISITION INC | $1,356 | 0.00% | 113 | Common | SOLE |
| 63903P118 | NMHIW | NATURES MIRACLE HLDG INC | $1,354 | 0.00% | 90,287 | Common | SOLE |
| G0411D115 | APLMW | APOLLOMICS INC | $1,335 | 0.00% | 145,100 | Common | SOLE |
| 51655R119 | LNZAW | LANZATECH GLOBAL INC | $1,245 | 0.00% | 4,449 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $1,241 | 0.00% | 23,861 | Common | SOLE |
| G18932114 | CPTWF | CAPTIVISION INC | $1,229 | 0.00% | 98,330 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $1,205 | 0.00% | 145,225 | Common | SOLE |
| 456948116 | MSAIW | MULTISENSOR AI HOLDINGS INC | $1,183 | 0.00% | 29,579 | Common | SOLE |
| G4R103131 | — | GSR III ACQUISITION CORP | $1,132 | 0.00% | 1,002 | Common | SOLE |
| 80516T113 | SVREW | SAVERONE 2014 LTD | $1,112 | 0.00% | 55,606 | Common | SOLE |
| 09973D105 | BRLS | BOREALIS FOODS INC | $1,097 | 0.00% | 184 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $1,039 | 0.00% | 100 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $1,010 | 0.00% | 100 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $1,005 | 0.00% | 100 | Common | SOLE |
| 81256L112 | ICUCW | SEASTAR MEDICAL HOLDING CORP | $974 | 0.00% | 47,294 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $967 | 0.00% | 100 | Common | SOLE |
| 02369M110 | RMCOW | ROYALTY MGMT HLDG CORP | $957 | 0.00% | 50,904 | Common | SOLE |
| 54570M207 | TDACEUR | LOTTERY COM INC | $952 | 0.00% | 1,966 | Common | SOLE |
| G9888Q103 | YYGH | YY GROUP HLDG LTD | $940 | 0.00% | 500 | Common | SOLE |
| 655187110 | ACONW | ACLARION INC | $936 | 0.00% | 46,813 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $933 | 0.00% | 94 | Common | SOLE |
| 64113L111 | NCPLW | NETCAPITAL INC | $930 | 0.00% | 34,176 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $870 | 0.00% | 88 | Common | SOLE |
| G6717R112 | OACCW | OAKTREE ACQUISITION CORP III | $816 | 0.00% | 929 | 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.