Q1 2025 · 13F-HR
CLEAR STREET LLCholdings as filed
Filed 2025-05-15 · accession 0001708828-25-000019
$11.35B
Reported value
580
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 580
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.41B | 12.5% | 3,766,500 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $986.0M | 8.69% | 2,626,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $743.6M | 6.55% | 3,347,600 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $743.6M | 6.55% | 3,347,600 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $738.1M | 6.51% | 6,810,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $651.4M | 5.74% | 6,010,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $630.7M | 5.56% | 3,315,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $630.7M | 5.56% | 3,315,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $533.1M | 4.70% | 925,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $533.1M | 4.70% | 925,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $505.5M | 4.46% | 4,920,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $428.4M | 3.78% | 4,170,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $427.9M | 3.77% | 1,140,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $299.3M | 2.64% | 1,935,500 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $237.4M | 2.09% | 1,535,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $203.1M | 1.79% | 1,299,800 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $203.1M | 1.79% | 1,299,800 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $102.5M | 0.90% | 192,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $102.5M | 0.90% | 192,500 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $86.7M | 0.76% | 800,000 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $85.5M | 0.75% | 570,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $85.5M | 0.75% | 570,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $77.1M | 0.68% | 750,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $69.9M | 0.62% | 500,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $69.9M | 0.62% | 500,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $61.9M | 0.55% | 400,000 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $56.0M | 0.49% | 325,000 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $56.0M | 0.49% | 325,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $51.8M | 0.46% | 200,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $51.8M | 0.46% | 200,000 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $49.4M | 0.43% | 500,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $49.4M | 0.43% | 500,000 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $45.6M | 0.40% | 500,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $45.6M | 0.40% | 500,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $36.8M | 0.32% | 150,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $36.8M | 0.32% | 150,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $22.6M | 0.20% | 996,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $22.6M | 0.20% | 996,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $18.2M | 0.16% | 522,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.4M | 0.15% | 37,145 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.1M | 0.14% | 60,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.1M | 0.14% | 60,000 | PUT | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $8.8M | 0.08% | 3,385,000 | Common | SOLE |
| 30334J102 | FGMC | FG MERGER II CORP | $7.7M | 0.07% | 802,797 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.6M | 0.07% | 13,662 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $7.5M | 0.07% | 160,000 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $7.5M | 0.07% | 160,000 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $6.9M | 0.06% | 100,000 | Common | SOLE |
| G3415K127 | FERAU | FIFTH ERA ACQUISITION CORP I | $3.5M | 0.03% | 350,000 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $3.0M | 0.03% | 400,000 | PUT | SOLE |
| G3852D123 | GSHRU | GESHER ACQUISITION CORP. II | $3.0M | 0.03% | 300,304 | Common | SOLE |
| G6077Y301 | MLGO | MICROALGO INC | $2.6M | 0.02% | 108,600 | CALL | SOLE |
| G0509J107 | AACBU | ARTIUS II ACQUISITION INC | $2.4M | 0.02% | 242,121 | Common | SOLE |
| G6486E128 | NHICU | NEWHOLD INVT CORP III | $2.3M | 0.02% | 227,199 | Common | SOLE |
| G7314B112 | QSEAU | QUARTZSEA ACQUISITION CORP | $2.0M | 0.02% | 200,000 | Common | SOLE |
| G04537117 | ATIIU | ARCHIMEDES TECH SPAC PARTNER | $1.7M | 0.01% | 166,517 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $1.7M | 0.01% | 455,300 | Common | SOLE |
| G5509P128 | LOKVU | LIVE OAK ACQUISITION CORP V | $1.6M | 0.01% | 161,425 | Common | SOLE |
| G6001J107 | IPEX | MAYWOOD ACQUISITION CORP | $1.2M | 0.01% | 119,476 | Common | SOLE |
| G1153L109 | — | BLACK SPADE ACQUISITION II C | $1.1M | 0.01% | 111,742 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $1.1M | 0.01% | 112,626 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $1.1M | 0.01% | 106,307 | Common | SOLE |
| 56608A105 | — | MARBLEGATE ACQUISITION CORP | $1.1M | 0.01% | 54,437 | Common | SOLE |
| G75751126 | RAC/U | RITHM ACQUISITION CORP | $903,334 | 0.01% | 89,439 | Common | SOLE |
| G93Y0A120 | UYSCU | UY SCUTI ACQUISITION CORP. | $884,428 | 0.01% | 87,959 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $883,489 | 0.01% | 89,422 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $827,656 | 0.01% | 83,098 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $684,864 | 0.01% | 57,215 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $664,347 | 0.01% | 62,380 | Common | SOLE |
| 37961B104 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $628,607 | 0.01% | 54,614 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $622,833 | 0.01% | 556,101 | Common | SOLE |
| G1169T120 | BACQU | BLEICHROEDER ACQUISITION COR | $611,532 | 0.01% | 60,131 | Common | SOLE |
| 98741Y103 | YOTA | YOTTA ACQUISITION CORPORATIO | $610,920 | 0.01% | 61,092 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $515,970 | 0.00% | 49,000 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $474,261 | 0.00% | 41,970 | Common | SOLE |
| G5S87A121 | LPBBU | LAUNCH TWO ACQUISITION CORP. | $455,552 | 0.00% | 44,662 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $392,500 | 0.00% | 50,000 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $390,921 | 0.00% | 51,437 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $369,813 | 0.00% | 31,853 | Common | SOLE |
| G6256B106 | — | DENALI CAPITAL ACQUISITN COR | $363,488 | 0.00% | 29,843 | Common | SOLE |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GROUP | $327,281 | 0.00% | 29,300 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $315,626 | 0.00% | 25,871 | Common | SOLE |
| G0135E142 | AIMTF | AIMFINITY INVESTMENT CORP I | $303,379 | 0.00% | 24,990 | Common | SOLE |
| G7633M120 | DRDBU | ROMAN DBDR ACQUISITION CORP | $302,921 | 0.00% | 29,640 | Common | SOLE |
| G6439S125 | NTWOU | NEWBURY STR II ACQUISITION C | $289,018 | 0.00% | 28,644 | Common | SOLE |
| G01490112 | — | AI TRANSN ACQUISITION CORP | $279,779 | 0.00% | 25,504 | Common | SOLE |
| G6001J115 | IPEXU | MAYWOOD ACQUISITION CORP | $276,032 | 0.00% | 27,062 | Common | SOLE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | $265,318 | 0.00% | 24,126 | Common | SOLE |
| G6053N105 | MSSAF | METAL SKY STAR ACQUISITION C | $258,158 | 0.00% | 20,836 | Common | SOLE |
| G7552W125 | RIBBU | RIBBON ACQUISITION CORP | $257,500 | 0.00% | 25,000 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $227,180 | 0.00% | 22,718 | Common | SOLE |
| G2949D112 | DYNCW | DYNAMIX CORP | $189,462 | 0.00% | 664,312 | Common | SOLE |
| G81354113 | SBXD/U | SILVERBOX CORP IV | $188,925 | 0.00% | 18,236 | Common | SOLE |
| G8316B126 | SPKLU | SPARK I ACQUISITION CORP | $188,532 | 0.00% | 17,249 | Common | SOLE |
| 092915107 | BZAI | BLAIZE HLDGS INC | $183,208 | 0.00% | 90,697 | Common | SOLE |
| G49667101 | ISLWF | ISRAEL ACQUISITIONS CORP | $181,423 | 0.00% | 15,831 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $168,542 | 0.00% | 15,491 | Common | SOLE |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $165,770 | 0.00% | 460,473 | Common | SOLE |
| G9008W121 | TDACU | TRANSLATIONAL DEV ACQUISITIO | $161,409 | 0.00% | 15,918 | Common | SOLE |
| 30334J201 | FGMCU | FG MERGER II CORP | $154,833 | 0.00% | 15,864 | Common | SOLE |
| G2283U126 | — | COLOMBIER ACQUISITION CORP I | $153,705 | 0.00% | 14,037 | Common | SOLE |
| G32168117 | EURKU | EUREKA ACQUISITION CORP | $152,998 | 0.00% | 14,613 | Common | SOLE |
| 74841A113 | QETAR | QUETTA ACQUISITION CORP | $148,731 | 0.00% | 90,140 | Common | SOLE |
| G9675P128 | WLACU | WILLOW LANE ACQUISITION CORP | $146,846 | 0.00% | 14,496 | Common | SOLE |
| G4035N111 | GPATU | GP-ACT III ACQUISITION CORP | $146,161 | 0.00% | 14,027 | Common | SOLE |
| G4375F124 | HYAC/U | HAYMAKER ACQUISITION CORP IV | $142,461 | 0.00% | 12,951 | Common | SOLE |
| 01444V111 | ANNAW | ALEANNA INC | $140,133 | 0.00% | 560,755 | Common | SOLE |
| G20873124 | — | CHENGHE ACQUISITION II CO | $139,499 | 0.00% | 13,663 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $139,425 | 0.00% | 683,123 | Common | SOLE |
| G0283A108 | ATMVR | ALPHAVEST ACQUISITION CORP | $128,081 | 0.00% | 11,051 | Common | SOLE |
| G3034H133 | EMCUF | EMBRACE CHANGE ACQUISITN COR | $127,801 | 0.00% | 10,970 | Common | SOLE |
| G1152A120 | FUFUW | BITFUFU INC | $119,419 | 0.00% | 271,407 | Common | SOLE |
| 07323B209 | BAYAU | BAYVIEW ACQUISITION CORP | $117,634 | 0.00% | 10,694 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP AI ACQUISITION CO | $112,080 | 0.00% | 9,309 | Common | SOLE |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $111,300 | 0.00% | 10,009 | Common | SOLE |
| 12021E117 | BFRGW | BULLFROG AI HLDGS INC | $109,533 | 0.00% | 176,694 | Common | SOLE |
| G93A7H120 | VACHU | VOYAGER ACQUISITION CORP | $107,625 | 0.00% | 10,500 | Common | SOLE |
| G4R52R111 | HPAIW | HELPORT AI LTD | $106,382 | 0.00% | 374,847 | Common | SOLE |
| G26745110 | POLEU | ANDRETTI ACQUISITION CORP II | $102,425 | 0.00% | 10,022 | Common | SOLE |
| 351665112 | FOXXW | FOXX DEV HLDGS INC | $101,549 | 0.00% | 725,353 | Common | SOLE |
| G2003N113 | BEAGU | BOLD EAGLE ACQUISITION CORP | $100,837 | 0.00% | 9,771 | Common | SOLE |
| G3730H114 | CCIR | COHEN CIRCLE ACQUISITION COR | $98,606 | 0.00% | 54,781 | Common | SOLE |
| G6256B122 | — | DENALI CAPITAL ACQUISITN COR | $96,863 | 0.00% | 8,181 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $96,302 | 0.00% | 9,516 | Common | SOLE |
| G86880138 | TAVIU | TAVIA ACQUISITION CORP | $95,583 | 0.00% | 9,307 | Common | SOLE |
| G1993W125 | CAPNU | CAYSON ACQUISITION CORP | $95,351 | 0.00% | 9,081 | Common | SOLE |
| G9877L115 | CHARR | CHARLTON ARIA ACQUISITION CO | $94,753 | 0.00% | 526,407 | Common | SOLE |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $93,912 | 0.00% | 8,910 | Common | SOLE |
| G0131Y126 | ANSCU | AGRICULTURE & NAT SOL ACQ CO | $93,366 | 0.00% | 8,653 | Common | SOLE |
| G6001J131 | IPEXR | MAYWOOD ACQUISITION CORP | $91,249 | 0.00% | 380,203 | Common | SOLE |
| 30334J128 | FGMCR | FG MERGER II CORP | $91,199 | 0.00% | 479,993 | Common | SOLE |
| G8089R126 | PGACU | AIFEEX NEXUS ACQUISITION COR | $89,999 | 0.00% | 8,789 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $87,719 | 0.00% | 22,963 | Common | SOLE |
| G1153L117 | — | BLACK SPADE ACQUISITION II C | $84,058 | 0.00% | 382,083 | Common | SOLE |
| G2949D120 | DYNCU | DYNAMIX CORP | $83,830 | 0.00% | 8,333 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $83,809 | 0.00% | 182,193 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $81,513 | 0.00% | 291,119 | Common | SOLE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $79,223 | 0.00% | 528,150 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $77,502 | 0.00% | 301,801 | Common | SOLE |
| G7576K115 | RDACR | RISING DRAGON ACQUISITION CO | $77,407 | 0.00% | 483,795 | Common | SOLE |
| 67092M125 | NTRBW | NUTRIBAND INC | $76,555 | 0.00% | 50,036 | Common | SOLE |
| G2295P107 | COLA | COLUMBUS ACQUISITION CORP | $76,456 | 0.00% | 7,638 | Common | SOLE |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $76,375 | 0.00% | 318,229 | Common | SOLE |
| G28524117 | DYCQR | DT CLOUD ACQUISITION CORP | $75,983 | 0.00% | 7,088 | Common | SOLE |
| G0283A124 | — | ALPHAVEST ACQUISITION CORP | $75,811 | 0.00% | 6,703 | Common | SOLE |
| 12664M129 | NOEMR | CO2 ENERGY TRANSITION CORP | $75,614 | 0.00% | 368,667 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $75,520 | 0.00% | 295,000 | Common | SOLE |
| G7375C124 | RANGU | RANGE CAP ACQUISITION CORP | $75,138 | 0.00% | 7,302 | Common | SOLE |
| G19305112 | REEWF | CARTESIAN GROWTH CORP II | $74,694 | 0.00% | 6,298 | Common | SOLE |
| 49457M114 | NAKAW | KINDLY MD INC | $74,404 | 0.00% | 212,522 | Common | SOLE |
| G86880146 | TAVIR | TAVIA ACQUISITION CORP | $74,261 | 0.00% | 495,073 | Common | SOLE |
| G8089R118 | PGACR | AIFEEX NEXUS ACQUISITION COR | $72,251 | 0.00% | 289,003 | Common | SOLE |
| G0223V139 | ATMCR | ALPHATIME ACQUISITION CORP | $72,099 | 0.00% | 449,215 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $71,699 | 0.00% | 6,995 | Common | SOLE |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $71,523 | 0.00% | 550,176 | Common | SOLE |
| G52258103 | KFIIU | K&F GROWTH ACQUISITION CORP | $71,054 | 0.00% | 7,042 | Common | SOLE |
| 65345B110 | NXLIW | NEXALIN TECHNOLOGY INC | $69,572 | 0.00% | 393,951 | Common | SOLE |
| G71115102 | RCT | REDCLOUD HLDGS PLC | $68,884 | 0.00% | 32,189 | Common | SOLE |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $66,443 | 0.00% | 44,295 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $66,408 | 0.00% | 6,166 | Common | SOLE |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR | $65,610 | 0.00% | 362,284 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $65,017 | 0.00% | 260,066 | Common | SOLE |
| M97838185 | WLDS | WEARABLE DEVICES LTD | $64,986 | 0.00% | 26,204 | Common | SOLE |
| G1676M121 | — | BUKIT JALIL GBL ACQUISITION | $64,591 | 0.00% | 248,524 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $63,364 | 0.00% | 35,008 | Common | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $63,023 | 0.00% | 331,699 | Common | SOLE |
| G1514D119 | YHNAU | YHN ACQUISITION I LTD | $62,624 | 0.00% | 6,080 | Common | SOLE |
| 60742B110 | MOBBW | MOBILICOM LTD | $62,225 | 0.00% | 191,876 | Common | SOLE |
| G3530C133 | FSHPU | FLAG SHIP ACQUISITION CORP | $61,992 | 0.00% | 5,955 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $61,636 | 0.00% | 6,025 | Common | SOLE |
| G3937F119 | — | GLOBAL LIGHTS ACQUISITION CO | $60,625 | 0.00% | 275,441 | Common | SOLE |
| G5501C125 | CUBWU | LIONHEART HOLDINGS | $59,960 | 0.00% | 5,827 | Common | SOLE |
| G2847J120 | DMAAU | DRUGS MADE IN AMER ACQUTN CO | $59,484 | 0.00% | 5,849 | Common | SOLE |
| 306121104 | FBYD | FALCONS BEYOND GLOBAL INC | $59,043 | 0.00% | 6,771 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $58,239 | 0.00% | 775,488 | Common | SOLE |
| 03214Q116 | AMPX/WS | AMPRIUS TECHNOLOGIES INC | $57,516 | 0.00% | 119,800 | Common | SOLE |
| G3937F127 | — | GLOBAL LIGHTS ACQUISITION CO | $56,573 | 0.00% | 5,143 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $56,435 | 0.00% | 383,649 | Common | SOLE |
| G4992A201 | JACS/U | JACKSON ACQUISITION CO II | $56,358 | 0.00% | 5,477 | Common | SOLE |
| 092915115 | BZAIW | BLAIZE HLDGS INC | $55,372 | 0.00% | 291,429 | Common | SOLE |
| G2853N114 | DTSQR | DT CLOUD STAR ACQUISITION CO | $55,313 | 0.00% | 349,421 | Common | SOLE |
| 462837204 | — | IRON HORSE ACQUISITIONS CORP | $53,610 | 0.00% | 4,505 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $52,408 | 0.00% | 5,103 | Common | SOLE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $52,296 | 0.00% | 290,532 | Common | SOLE |
| G3530C117 | FSHPR | FLAG SHIP ACQUISITION CORP | $52,159 | 0.00% | 421,657 | Common | SOLE |
| G75389125 | RFAIU | RF ACQUISITION CORP II | $52,032 | 0.00% | 5,037 | Common | SOLE |
| 98741Y202 | YOTAU | YOTTA ACQUISITION CORPORATIO | $51,892 | 0.00% | 4,928 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $51,671 | 0.00% | 172,236 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $51,448 | 0.00% | 222,720 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $50,867 | 0.00% | 531,522 | Common | SOLE |
| 90291W116 | USGOW | US GOLDMINING INC | $50,656 | 0.00% | 42,213 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $50,471 | 0.00% | 5,022 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $50,120 | 0.00% | 5,002 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $49,926 | 0.00% | 303,135 | Common | SOLE |
| G83752124 | SVIUF | SPRING VALLEY ACQUISTN CORP | $49,233 | 0.00% | 4,226 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $47,582 | 0.00% | 4,562 | Common | SOLE |
| 29103K118 | FLDDW | FOLD HLDGS INC | $47,327 | 0.00% | 63,955 | Common | SOLE |
| G49667135 | ISLUF | ISRAEL ACQUISITIONS CORP | $46,460 | 0.00% | 4,040 | Common | SOLE |
| 58471K111 | MDCXW | MEDICUS PHARMA LTD | $46,006 | 0.00% | 65,723 | Common | SOLE |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $45,946 | 0.00% | 382,886 | Common | SOLE |
| 640655114 | NEOVW | NEOVOLTA INC | $45,010 | 0.00% | 52,386 | Common | SOLE |
| G7375C116 | RANGR | RANGE CAP ACQUISITION CORP | $44,757 | 0.00% | 263,278 | Common | SOLE |
| G0544A137 | ASPCU | A SPAC III ACQUISITION CORP | $44,669 | 0.00% | 4,375 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $44,607 | 0.00% | 405,518 | Common | SOLE |
| G1153L125 | — | BLACK SPADE ACQUISITION II C | $44,255 | 0.00% | 4,343 | Common | SOLE |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONSE | $43,323 | 0.00% | 173,290 | Common | SOLE |
| N68722110 | SHMDW | SCHMID GROUP N.V. | $43,243 | 0.00% | 116,557 | Common | SOLE |
| G7552W117 | RIBBR | RIBBON ACQUISITION CORP | $42,763 | 0.00% | 171,050 | Common | SOLE |
| 351665104 | FOXX | FOXX DEV HLDGS INC | $42,152 | 0.00% | 8,800 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $41,888 | 0.00% | 227,527 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $41,831 | 0.00% | 278,874 | Common | SOLE |
| G93Y09123 | VCICU | VINE HILL CAP INVT CORP. | $41,156 | 0.00% | 4,011 | Common | SOLE |
| G32168125 | EURKR | EUREKA ACQUISITION CORP | $41,128 | 0.00% | 177,199 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $40,479 | 0.00% | 180,466 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $39,868 | 0.00% | 362,440 | Common | SOLE |
| G2295P115 | COLAR | COLUMBUS ACQUISITION CORP | $39,622 | 0.00% | 247,638 | Common | SOLE |
| G52443101 | KVACU | KEEN VISION ACQUISITION CORP | $39,326 | 0.00% | 3,505 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $39,160 | 0.00% | 150,615 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $39,033 | 0.00% | 169,710 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $38,943 | 0.00% | 209,258 | Common | SOLE |
| G49219119 | IVAUF | INVESTCORP AI ACQUISITION CO | $38,808 | 0.00% | 3,360 | Common | SOLE |
| 60743G118 | MOBXW | MOBIX LABS INC | $38,303 | 0.00% | 368,298 | Common | SOLE |
| G1514D127 | YHNAR | YHN ACQUISITION I LTD | $38,179 | 0.00% | 293,456 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $37,916 | 0.00% | 95,507 | Common | SOLE |
| G4R103131 | — | GSR III ACQUISITION CORP | $37,507 | 0.00% | 25,515 | Common | SOLE |
| 12664M111 | NOEMW | CO2 ENERGY TRANSITION CORP | $37,460 | 0.00% | 369,068 | Common | SOLE |
| G4619M133 | HSPUF | HORIZON SPACE ACQUSTN I CORP | $37,013 | 0.00% | 3,188 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $36,994 | 0.00% | 198,787 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $36,750 | 0.00% | 147,000 | Common | SOLE |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $35,995 | 0.00% | 52,167 | Common | SOLE |
| 67054R112 | DFNSW | NUKKLEUS INC | $35,640 | 0.00% | 375,548 | Common | SOLE |
| G1148A127 | BKHAU | BLACK HAWK ACQUISITION CORP | $35,604 | 0.00% | 3,312 | Common | SOLE |
| G01490104 | — | AI TRANSN ACQUISITION CORP | $34,771 | 0.00% | 224,328 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $34,711 | 0.00% | 158,641 | Common | SOLE |
| X3R81D110 | AFRIW | FORAFRIC GLOBAL PLC | $34,671 | 0.00% | 49,530 | Common | SOLE |
| G28524109 | DYCQR | DT CLOUD ACQUISITION CORP | $33,913 | 0.00% | 3,540 | Common | SOLE |
| G7576K123 | RDACU | RISING DRAGON ACQUISITION CO | $33,751 | 0.00% | 3,280 | Common | SOLE |
| 233276203 | DMYYU | DMY SQUARED TECHNOLOGY GROUP | $33,212 | 0.00% | 2,888 | Common | SOLE |
| G1993W117 | CAPNR | CAYSON ACQUISITION CORP | $32,784 | 0.00% | 211,507 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $32,657 | 0.00% | 3,227 | Common | SOLE |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $32,384 | 0.00% | 201,144 | Common | SOLE |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $31,297 | 0.00% | 572,163 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $31,249 | 0.00% | 367,640 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $30,819 | 0.00% | 2,666 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $30,177 | 0.00% | 207,974 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $29,834 | 0.00% | 154,662 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $29,807 | 0.00% | 2,957 | Common | SOLE |
| 00258Y112 | ABLLW | ABACUS GLOBAL MGMT INC | $29,701 | 0.00% | 18,680 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $29,651 | 0.00% | 299,504 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $29,140 | 0.00% | 100,483 | Common | SOLE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $29,097 | 0.00% | 155,185 | Common | SOLE |
| 462837121 | UCFIW | IRON HORSE ACQUISITIONS CORP | $29,059 | 0.00% | 96,864 | Common | SOLE |
| G0232F117 | ALCUF | ALCHEMY INVTS ACQUISITN CORP | $28,987 | 0.00% | 2,525 | Common | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $28,703 | 0.00% | 234,889 | Common | SOLE |
| G1676M105 | — | BUKIT JALIL GBL ACQUISITION | $28,434 | 0.00% | 2,447 | Common | SOLE |
| G6439S117 | NTWOW | NEWBURY STR II ACQUISITION C | $28,433 | 0.00% | 129,239 | Common | SOLE |
| G7410G114 | RMSGW | REAL MESSENGER CORP. | $28,375 | 0.00% | 514,040 | Common | SOLE |
| 612160119 | AIRJW | AIRJOULE TECHNOLOGIES CORP | $28,250 | 0.00% | 50,000 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $27,849 | 0.00% | 287,102 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $27,426 | 0.00% | 152,365 | Common | SOLE |
| G6301B119 | MLACU | MOUNTAIN LAKE ACQUISITION CO | $27,183 | 0.00% | 2,634 | Common | SOLE |
| G4627B129 | HSPTU | HORIZON SPACE ACQUISITION II | $26,946 | 0.00% | 2,647 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $26,860 | 0.00% | 127,904 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $26,800 | 0.00% | 10,000 | Common | SOLE |
| G01490138 | — | AI TRANSN ACQUISITION CORP | $26,740 | 0.00% | 2,409 | Common | SOLE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $26,387 | 0.00% | 32,984 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $26,159 | 0.00% | 25,900 | Common | SOLE |
| G9008W113 | TDACW | TRANSLATIONAL DEV ACQUISITIO | $26,143 | 0.00% | 130,715 | Common | SOLE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $26,007 | 0.00% | 325,082 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $25,819 | 0.00% | 39,721 | Common | SOLE |
| G01341117 | AFJKU | AIMEI HEALTH TECHNOLOGY CO L | $25,796 | 0.00% | 2,293 | Common | SOLE |
| G4036C114 | GRAF | GRAF GLOBAL CORP | $25,753 | 0.00% | 2,510 | Common | SOLE |
| G3106N117 | FTW | EQV VENTURES ACQUISITION COR | $25,752 | 0.00% | 78,035 | Common | SOLE |
| G5212E139 | — | JVSPAC ACQUISITION CORP | $25,275 | 0.00% | 2,277 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $25,221 | 0.00% | 472,300 | Common | SOLE |
| 693489114 | VEEAW | VEEA INC | $24,502 | 0.00% | 297,352 | Common | SOLE |
| 68277K124 | ONFOW | ONFOLIO HOLDINGS INC | $24,452 | 0.00% | 106,361 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $24,291 | 0.00% | 2,043 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $23,865 | 0.00% | 154,765 | Common | SOLE |
| G5S86M118 | LPAAU | LAUNCH ONE ACQUISITION CORP | $23,783 | 0.00% | 2,318 | Common | SOLE |
| N20967100 | CNCKW | COINCHECK GROUP NV | $23,778 | 0.00% | 42,340 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $23,523 | 0.00% | 297,377 | Common | SOLE |
| G0544A145 | ASPCR | A SPAC III ACQUISITION CORP | $23,443 | 0.00% | 169,138 | Common | SOLE |
| G2853N122 | DTSQU | DT CLOUD STAR ACQUISITION CO | $23,232 | 0.00% | 2,249 | Common | SOLE |
| G7134A112 | PLMKU | PLUM ACQUISITION CORP IV | $23,159 | 0.00% | 2,293 | Common | SOLE |
| 65344E115 | NXGLW | NEXGEL INC | $23,100 | 0.00% | 50,914 | Common | SOLE |
| G4627B111 | HSPTR | HORIZON SPACE ACQUISITION II | $22,941 | 0.00% | 176,334 | Common | SOLE |
| 738920115 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | $22,413 | 0.00% | 331,064 | Common | SOLE |
| G19305104 | REEUF | CARTESIAN GROWTH CORP II | $22,269 | 0.00% | 1,905 | Common | SOLE |
| G75398118 | RZLVW | REZOLVE AI LTD | $22,171 | 0.00% | 109,215 | Common | SOLE |
| G8475V111 | SVCCW | STELLAR V CAP CORP | $21,973 | 0.00% | 99,878 | Common | SOLE |
| G07041117 | COOTW | AUSTRALIAN OILSEEDS HLDGS LT | $21,833 | 0.00% | 737,617 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $21,575 | 0.00% | 154,110 | Common | SOLE |
| 03834B127 | APCXW | APPTECH PMTS CORP | $21,414 | 0.00% | 120,708 | Common | SOLE |
| 91733P115 | USAR | USA RARE EARTH INC | $21,351 | 0.00% | 31,862 | Common | SOLE |
| 020952115 | AMODW | ALPHA MODUS HLDGS INC | $21,174 | 0.00% | 349,977 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $20,952 | 0.00% | 1,940 | Common | SOLE |
| G3777K111 | GCLWW | GCL GLOBAL HLDGS LTD | $20,949 | 0.00% | 414,838 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $20,903 | 0.00% | 103,275 | Common | SOLE |
| 75080J111 | RAINW | RAIN ENHANCEMENT TECHNOLOGIE | $20,786 | 0.00% | 236,202 | Common | SOLE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $20,653 | 0.00% | 407,351 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $19,801 | 0.00% | 422,202 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $19,552 | 0.00% | 149,253 | Common | SOLE |
| 88066N113 | TNONW | TENON MEDICAL INC | $19,543 | 0.00% | 953,294 | Common | SOLE |
| 92919Y110 | VSEEW | VSEE HEALTH INC | $18,843 | 0.00% | 319,908 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $18,491 | 0.00% | 87,760 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $18,312 | 0.00% | 1,705 | Common | SOLE |
| 337655112 | NOTEW | FISCALNOTE HOLDINGS INC | $18,275 | 0.00% | 106,001 | Common | SOLE |
| G0223V113 | ATMCU | ALPHATIME ACQUISITION CORP | $18,189 | 0.00% | 1,564 | Common | SOLE |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $18,120 | 0.00% | 534,515 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $18,073 | 0.00% | 102,569 | Common | SOLE |
| G9675P110 | — | WILLOW LANE ACQUISITION CORP | $17,990 | 0.00% | 78,972 | Common | SOLE |
| G51405119 | CRGOW | FREIGHTOS LTD | $17,859 | 0.00% | 99,215 | Common | SOLE |
| G01558116 | ALDFU | ALDEL FINL II INC | $17,845 | 0.00% | 1,741 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $17,785 | 0.00% | 838,934 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $17,672 | 0.00% | 98,287 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $17,442 | 0.00% | 451,878 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $17,159 | 0.00% | 18,064 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $17,154 | 0.00% | 301,482 | Common | SOLE |
| 64550A115 | HOVRW | NEW HORIZON AIRCRAFT LTD | $17,088 | 0.00% | 501,104 | Common | SOLE |
| G6365B104 | HKPD | HONG KONG PHARMA DIGITAL TEC | $16,977 | 0.00% | 15,719 | Common | SOLE |
| 03211Q119 | AMPGW | AMPLITECH GROUP INC | $16,912 | 0.00% | 39,700 | Common | SOLE |
| 92346X115 | VRMEW | VERIFYME INC | $16,301 | 0.00% | 363,855 | Common | SOLE |
| G6004G126 | MACIU | MELAR ACQUISITION CORP. I | $16,181 | 0.00% | 1,571 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $15,955 | 0.00% | 94,462 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $15,868 | 0.00% | 45,337 | Common | SOLE |
| 45791D117 | LUCYW | INNOVATIVE EYEWEAR INC | $15,700 | 0.00% | 168,097 | Common | SOLE |
| 64428N117 | NUAIW | NEW ERA HELIUM INC | $15,576 | 0.00% | 111,336 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $15,497 | 0.00% | 541,865 | Common | SOLE |
| G6053N139 | MSSUF | METAL SKY STAR ACQUISITION C | $15,311 | 0.00% | 1,397 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $15,223 | 0.00% | 282,435 | Common | SOLE |
| G1263B116 | DSYWW | BIG TREE CLOUD HLDGS LTD | $15,156 | 0.00% | 608,658 | Common | SOLE |
| 74841A204 | QETAU | QUETTA ACQUISITION CORP | $15,080 | 0.00% | 1,408 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $14,918 | 0.00% | 114,668 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $14,889 | 0.00% | 62,666 | Common | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $14,284 | 0.00% | 11,613 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $14,235 | 0.00% | 1,415 | Common | SOLE |
| 854936119 | SDSTW | STARDUST PWR INC | $14,119 | 0.00% | 195,827 | Common | SOLE |
| G20315126 | ALFUU | CENTURION ACQUISITION CORP | $13,994 | 0.00% | 1,360 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $13,961 | 0.00% | 185,896 | Common | SOLE |
| M53637118 | QTEXW | INSPIRA TECHNOLOGIES OXY BHN | $13,943 | 0.00% | 59,560 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $13,807 | 0.00% | 1,347 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $13,518 | 0.00% | 1,359 | Common | SOLE |
| M74240116 | NRSNW | NEUROSENSE THERAPEUTICS LTD | $13,500 | 0.00% | 65,759 | Common | SOLE |
| G6717R120 | OACCU | OAKTREE ACQUISITION CORP III | $12,862 | 0.00% | 1,232 | Common | SOLE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $12,836 | 0.00% | 95,226 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $12,809 | 0.00% | 213,484 | Common | SOLE |
| G1149B116 | ABLVW | ABLE VIEW GLOBAL INC | $12,650 | 0.00% | 472,009 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $12,637 | 0.00% | 15,411 | Common | SOLE |
| 60938K114 | — | MONEYLION INC | $12,588 | 0.00% | 47,500 | Common | SOLE |
| G6209W116 | MKDWW | MKDWELL TECH INC | $12,358 | 0.00% | 1,074,611 | Common | SOLE |
| G37068114 | FVNNR | FUTURE VISION II ACQUISITION | $12,327 | 0.00% | 77,041 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $12,300 | 0.00% | 15,375 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $12,294 | 0.00% | 378,277 | Common | SOLE |
| G20873116 | CHEB/WS | CHENGHE ACQUISITION II CO | $12,151 | 0.00% | 242,543 | Common | SOLE |
| G2311X126 | CLRUF | CLIMATEROCK | $11,904 | 0.00% | 992 | Common | SOLE |
| M2573A197 | ZOOZW | ZOOZ PWR LTD | $11,592 | 0.00% | 231,846 | Common | SOLE |
| M68057112 | MTEKW | MARIS TECH LTD | $11,332 | 0.00% | 51,508 | Common | SOLE |
| 68840D110 | OSRHW | OSR HLDGS INC | $11,114 | 0.00% | 292,483 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $11,105 | 0.00% | 317,278 | Common | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $11,105 | 0.00% | 145,165 | Common | SOLE |
| 42254E112 | HSCSW | HEARTSCIENCES INC | $10,912 | 0.00% | 270,770 | Common | SOLE |
| G6209W108 | MKDW | MKDWELL TECH INC | $10,629 | 0.00% | 35,729 | Common | SOLE |
| 46583A113 | IVDAW | IVEDA SOLUTIONS INC | $10,614 | 0.00% | 72,646 | Common | SOLE |
| 09076W117 | BIAFW | BIOAFFINITY TECHNOLOGIES INC | $10,468 | 0.00% | 55,122 | Common | SOLE |
| G4405D123 | HVIIU | HENNESSY CAP INVT CORP VII | $10,362 | 0.00% | 1,029 | Common | SOLE |
| G1000R127 | AAM | AA MISSION ACQUISITION CORP | $10,336 | 0.00% | 155,428 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $10,299 | 0.00% | 32,183 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $10,263 | 0.00% | 68,328 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $10,118 | 0.00% | 144,548 | Common | SOLE |
| 29970N112 | EVEX/WS | EVE HLDG INC | $10,066 | 0.00% | 39,106 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $10,063 | 0.00% | 336,563 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $9,964 | 0.00% | 137,618 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $9,952 | 0.00% | 301,567 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $9,906 | 0.00% | 500,327 | Common | SOLE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $9,720 | 0.00% | 3,000 | Common | SOLE |
| G55032125 | HOLOW | MICROCLOUD HOLOGRAM INC | $9,656 | 0.00% | 63,989 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $9,217 | 0.00% | 164,295 | Common | SOLE |
| G63212123 | MBAVU | M3BRIGADE ACQUISITION V CORP | $9,025 | 0.00% | 872 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $9,001 | 0.00% | 347,511 | Common | SOLE |
| G1676M113 | — | BUKIT JALIL GBL ACQUISITION | $8,875 | 0.00% | 252,847 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH | $8,800 | 0.00% | 5,828 | Common | SOLE |
| 34546R118 | FMSTW | FOREMOST CLEAN ENERGY LTD | $8,774 | 0.00% | 64,420 | Common | SOLE |
| 95758L115 | CYCUW | CYCURION INC | $8,768 | 0.00% | 219,197 | Common | SOLE |
| 42238H116 | BEATW | HEARTBEAM INC | $8,524 | 0.00% | 16,714 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $8,492 | 0.00% | 796 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $8,445 | 0.00% | 832 | Common | SOLE |
| G33033112 | KDKRW | ARES ACQUISITION CORP II | $8,445 | 0.00% | 754 | Common | SOLE |
| 000847111 | ABPWW | ABPRO HLDGS INC | $8,343 | 0.00% | 327,185 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $7,983 | 0.00% | 44,348 | Common | SOLE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $7,850 | 0.00% | 132,600 | Common | SOLE |
| 23290B114 | DHAIW | DIH HLDG US INC | $7,580 | 0.00% | 592,186 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $7,513 | 0.00% | 37,567 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $7,319 | 0.00% | 395,647 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $7,260 | 0.00% | 241,999 | Common | SOLE |
| 67190B203 | OAKUU | OAK WOODS ACQUISITION CORP | $7,254 | 0.00% | 638 | Common | SOLE |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $7,252 | 0.00% | 241,732 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $7,242 | 0.00% | 24,971 | Common | SOLE |
| 501506133 | DFSCW | KWESST MICRO SYSTEMS INC | $7,233 | 0.00% | 309,108 | Common | SOLE |
| G0544E113 | NIVFW | NEWGENIVF GROUP LIMITED | $7,019 | 0.00% | 389,970 | Common | SOLE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $6,932 | 0.00% | 216,637 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $6,814 | 0.00% | 234,954 | Common | SOLE |
| G6717R112 | OACCW | OAKTREE ACQUISITION CORP III | $6,657 | 0.00% | 8,876 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $6,563 | 0.00% | 653 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $6,480 | 0.00% | 40,498 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $6,445 | 0.00% | 82,951 | Common | SOLE |
| G1893D110 | CRPWF | CARBON REVOLUTION LTD | $6,285 | 0.00% | 161,162 | Common | SOLE |
| L64875104 | MLEC | MOOLEC SCIENCE SA | $6,202 | 0.00% | 11,075 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $6,080 | 0.00% | 29,022 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $6,015 | 0.00% | 595 | Common | SOLE |
| G3730H122 | CCIR | COHEN CIRCLE ACQUISITION COR | $6,000 | 0.00% | 500 | Common | SOLE |
| 82003F119 | STSSW | SHARPS TECHNOLOGY INC | $5,920 | 0.00% | 598,006 | Common | SOLE |
| G4R52R103 | HPAI | HELPORT AI LTD | $5,880 | 0.00% | 1,000 | Common | SOLE |
| 49876K111 | GRMLW | KLOTHO NEUROSCIENCES INC | $5,832 | 0.00% | 281,721 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $5,752 | 0.00% | 559 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $5,558 | 0.00% | 91,721 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $5,501 | 0.00% | 309,060 | Common | SOLE |
| G6693P114 | AIIOW | NWTN INC | $5,431 | 0.00% | 217,237 | Common | SOLE |
| 824430110 | SHFSW | SHF HOLDINGS INC | $5,375 | 0.00% | 219,402 | Common | SOLE |
| G01558124 | ALDFW | ALDEL FINL II INC | $5,294 | 0.00% | 17,647 | Common | SOLE |
| L18268117 | CDROW | CODERE ONLINE LUXEMBOURG S A | $5,243 | 0.00% | 7,599 | Common | SOLE |
| G3106N125 | FTW | EQV VENTURES ACQUISITION COR | $5,228 | 0.00% | 510 | Common | SOLE |
| 456948116 | MSAIW | MULTISENSOR AI HOLDINGS INC | $5,197 | 0.00% | 129,279 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $5,149 | 0.00% | 447 | Common | SOLE |
| 0557MQ115 | BTBDW | BT BRANDS INC | $5,089 | 0.00% | 126,581 | Common | SOLE |
| G21301125 | CCIXU | CHURCHILL CAPITAL CORP IX | $5,072 | 0.00% | 467 | Common | SOLE |
| 92535P147 | — | VERSUS SYSTEMS INC | $5,046 | 0.00% | 67,364 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $4,696 | 0.00% | 29,294 | Common | SOLE |
| M8186D114 | RVSNW | RAIL VISION LTD | $4,657 | 0.00% | 51,797 | Common | SOLE |
| 40472A128 | EONR/WS | EON RESOURCES INC | $4,575 | 0.00% | 76,242 | Common | SOLE |
| G27617110 | FASWF | DIGIASIA CORP | $4,304 | 0.00% | 143,462 | Common | SOLE |
| M61472110 | NEXRW | JEFFS BRANDS LTD | $4,289 | 0.00% | 179,451 | Common | SOLE |
| G3R95P116 | OIOWW | ESGL HLDGS LTD | $4,005 | 0.00% | 354,419 | Common | SOLE |
| G268AP117 | CGBWF | CROWN LNG HLDGS LTD | $3,893 | 0.00% | 111,229 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $3,771 | 0.00% | 409,933 | Common | SOLE |
| G4236L120 | GFAIW | GUARDFORCE AI CO LTD | $3,617 | 0.00% | 15,728 | Common | SOLE |
| 91060H116 | UHG | UNITED HOMES GROUP INC | $3,592 | 0.00% | 5,654 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $3,493 | 0.00% | 31,757 | Common | SOLE |
| G8267K117 | SMXWW | SMX SEC MATTERS PLC | $3,393 | 0.00% | 109,461 | Common | SOLE |
| 83006G112 | SXTPW | 60 DEGREES PHARMACEUTICALS I | $3,362 | 0.00% | 146,187 | Common | SOLE |
| G6421C104 | NCI | NEO-CONCEPT INTL GRP HLD | $3,360 | 0.00% | 7,000 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $3,353 | 0.00% | 23,951 | Common | SOLE |
| 87261Y114 | TMCWW | TMC THE METALS COMPANY INC | $3,332 | 0.00% | 15,000 | Common | SOLE |
| 14159C111 | CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | $3,306 | 0.00% | 82,642 | Common | SOLE |
| 03835L405 | APVO | APTEVO THERAPEUTICS INC | $3,248 | 0.00% | 2,800 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $3,109 | 0.00% | 310 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $3,054 | 0.00% | 61,083 | Common | SOLE |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $3,050 | 0.00% | 180,466 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $3,000 | 0.00% | 127,643 | Common | SOLE |
| G2R09D102 | CLIK | CLICK HLDGS LTD | $2,835 | 0.00% | 1,050 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $2,704 | 0.00% | 246 | Common | SOLE |
| 09263B116 | BKSY/WS | BLACKSKY TECHNOLOGY INC | $2,601 | 0.00% | 20,100 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $2,590 | 0.00% | 36,789 | Common | SOLE |
| G3937F101 | — | GLOBAL LIGHTS ACQUISITION CO | $2,482 | 0.00% | 229 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $2,455 | 0.00% | 199,621 | Common | SOLE |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC | $2,431 | 0.00% | 10,500 | Common | SOLE |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS INC | $2,376 | 0.00% | 107,489 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $2,292 | 0.00% | 229 | Common | SOLE |
| G4411J106 | PITWF | HERAMBA ELEC PLC | $2,219 | 0.00% | 219,749 | Common | SOLE |
| 297584112 | ESLAW | ESTRELLA IMMUNOPHARMA INC | $2,212 | 0.00% | 28,691 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $2,168 | 0.00% | 1,681 | Common | SOLE |
| 68270C111 | ONMDW | ONEMEDNET CORP | $2,123 | 0.00% | 82,913 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $2,112 | 0.00% | 1,200 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $2,094 | 0.00% | 144,425 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $2,085 | 0.00% | 201 | Common | SOLE |
| 26145B114 | DFLIW | DRAGONFLY ENERGY HOLDINGS CO | $2,066 | 0.00% | 81,012 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $1,979 | 0.00% | 143,440 | Common | SOLE |
| G9845F117 | LSBWF | LAKESHORE BIOPHARMA CO LTD | $1,962 | 0.00% | 47,624 | Common | SOLE |
| G6065C113 | MFI | MF INTL LTD | $1,800 | 0.00% | 3,000 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $1,736 | 0.00% | 165 | Common | SOLE |
| 47714H308 | JTAI | JET AI INC | $1,718 | 0.00% | 411 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $1,710 | 0.00% | 168 | Common | SOLE |
| 81256L112 | ICUCW | SEASTAR MEDICAL HOLDING CORP | $1,653 | 0.00% | 47,094 | Common | SOLE |
| G7006A117 | PERFF | PERFECT CORP | $1,646 | 0.00% | 40,743 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $1,638 | 0.00% | 161 | Common | SOLE |
| 09769B115 | BSLKW | BOLT PROJS HLDGS INC | $1,613 | 0.00% | 53,780 | Common | SOLE |
| 80516T113 | SVREW | SAVERONE 2014 LTD | $1,551 | 0.00% | 55,606 | Common | SOLE |
| 655187110 | ACONW | ACLARION INC | $1,470 | 0.00% | 47,123 | Common | SOLE |
| G4R103123 | — | GSR III ACQUISITION CORP | $1,469 | 0.00% | 143 | Common | SOLE |
| 64113L111 | NCPLW | NETCAPITAL INC | $1,435 | 0.00% | 34,176 | Common | SOLE |
| G18932114 | CPTWF | CAPTIVISION INC | $1,424 | 0.00% | 98,230 | Common | SOLE |
| 09090D301 | PHGE | BIOMX INC | $1,313 | 0.00% | 2,363 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $1,246 | 0.00% | 121 | Common | SOLE |
| 27877D104 | ECDA | ECD AUTOMOTIVE DESIGN INC | $1,240 | 0.00% | 2,111 | Common | SOLE |
| G0411D115 | APLMW | APOLLOMICS INC | $1,233 | 0.00% | 145,100 | Common | SOLE |
| 09973D105 | BRLS | BOREALIS FOODS INC | $1,198 | 0.00% | 184 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQUISITION CORP | $1,188 | 0.00% | 115 | Common | SOLE |
| G49219127 | IVAWF | INVESTCORP AI ACQUISITION CO | $1,150 | 0.00% | 57,500 | Common | SOLE |
| M2573A106 | ZOOZ | ZOOZ PWR LTD | $1,142 | 0.00% | 645 | Common | SOLE |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $1,079 | 0.00% | 86,306 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1,003 | 0.00% | 100 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $989 | 0.00% | 96 | Common | SOLE |
| G2311X118 | CLRWF | CLIMATEROCK | $982 | 0.00% | 32,839 | Common | SOLE |
| 27877D112 | ECDA | ECD AUTOMOTIVE DESIGN INC | $922 | 0.00% | 50,123 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $920 | 0.00% | 84 | Common | SOLE |
| 67644C112 | OCEAW | OCEAN BIOMEDICAL INC | $903 | 0.00% | 33,809 | Common | SOLE |
| 28059P113 | EDBLW | EDIBLE GARDEN AG INC | $873 | 0.00% | 17,347 | Common | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $870 | 0.00% | 102,296 | Common | SOLE |
| G9888Q103 | YYGH | YY GROUP HLDG LTD | $835 | 0.00% | 500 | Common | SOLE |
| 02369M110 | RMCOW | ROYALTY MGMT HLDG CORP | $769 | 0.00% | 50,904 | 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.