Q2 2025 · 13F-HR
CLEAR STREET LLCholdings as filed
Filed 2025-08-13 · accession 0001708828-25-000028
$25.06B
Reported value
683
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 683
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.42B | 21.6% | 34,285,255 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.41B | 9.63% | 5,971,971 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.41B | 5.63% | 2,834,561 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.41B | 5.61% | 2,826,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $961.6M | 3.84% | 1,302,778 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $949.5M | 3.79% | 6,010,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $930.2M | 3.71% | 6,555,022 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $921.0M | 3.67% | 2,627,619 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $783.2M | 3.12% | 3,817,143 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $778.8M | 3.11% | 3,550,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $778.8M | 3.11% | 3,550,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $768.9M | 3.07% | 3,747,600 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $752.5M | 3.00% | 1,019,500 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $745.0M | 2.97% | 5,250,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $661.7M | 2.64% | 2,083,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $661.7M | 2.64% | 2,083,000 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $550.6M | 2.20% | 1,362,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $306.7M | 1.22% | 1,728,762 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $295.5M | 1.18% | 2,167,755 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $283.8M | 1.13% | 1,599,800 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $270.6M | 1.08% | 1,535,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $270.6M | 1.08% | 1,535,500 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $223.4M | 0.89% | 3,649,913 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $182.1M | 0.73% | 2,975,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $166.7M | 0.67% | 575,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $166.7M | 0.67% | 575,000 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $158.7M | 0.63% | 3,238,600 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $131.4M | 0.52% | 375,000 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $116.7M | 0.47% | 1,246,759 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $109.3M | 0.44% | 500,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $109.3M | 0.44% | 500,000 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $96.3M | 0.38% | 1,250,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $93.5M | 0.37% | 192,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $93.5M | 0.37% | 192,500 | PUT | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $83.6M | 0.33% | 1,676,667 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $75.3M | 0.30% | 570,000 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $75.3M | 0.30% | 570,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $61.3M | 0.24% | 500,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $61.3M | 0.24% | 500,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $58.5M | 0.23% | 515,853 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $57.4M | 0.23% | 2,354,779 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $53.7M | 0.21% | 194,642 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $40.4M | 0.16% | 100,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $28.7M | 0.11% | 51,950 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $24.0M | 0.10% | 68,673 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $23.4M | 0.09% | 681,500 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $22.9M | 0.09% | 17,117 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $22.3M | 0.09% | 996,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $22.3M | 0.09% | 996,000 | PUT | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $21.7M | 0.09% | 341,925 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $21.0M | 0.08% | 26,950 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $20.2M | 0.08% | 73,900 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $19.7M | 0.08% | 280,529 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $19.6M | 0.08% | 1,028,792 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.4M | 0.07% | 60,000 | PUT | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $12.5M | 0.05% | 852,000 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $11.2M | 0.04% | 69,230 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.3M | 0.03% | 13,408 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $7.4M | 0.03% | 504,473 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $6.7M | 0.03% | 2,780,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.6M | 0.03% | 29,396 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $6.3M | 0.03% | 634,274 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $6.0M | 0.02% | 597,955 | Common | SOLE |
| G98659108 | MCGAU | YORKVILLE ACQUISITION CORP. | $5.4M | 0.02% | 480,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.0M | 0.02% | 12,910 | Common | SOLE |
| G0R38G120 | XRPNU | ARMADA ACQUISITION CORP II | $4.9M | 0.02% | 481,038 | Common | SOLE |
| G19307118 | CGCTU | CARTESIAN GROWTH CORP III | $4.8M | 0.02% | 471,426 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $4.8M | 0.02% | 476,150 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.5M | 0.02% | 5,580 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $4.5M | 0.02% | 455,300 | Common | SOLE |
| G5490M118 | LWACU | LIGHTWAVE ACQUISITION CORP | $4.4M | 0.02% | 434,413 | Common | SOLE |
| G17564124 | CRAQU | CAL REDWOOD ACQUISITION CORP | $4.3M | 0.02% | 419,561 | Common | SOLE |
| G6993G103 | — | PELICAN ACQUISITION CORP | $4.3M | 0.02% | 428,172 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $3.9M | 0.02% | 392,302 | Common | SOLE |
| G2867S125 | IPODU | DUNE ACQUISITION CORP II | $3.8M | 0.02% | 374,462 | Common | SOLE |
| G1368E122 | BLUWU | BLUE WTR ACQUISITION CORP. I | $3.6M | 0.01% | 363,819 | Common | SOLE |
| G5304D122 | KCHVU | KOCHAV DEFENSE ACQUI CO | $3.6M | 0.01% | 350,500 | Common | SOLE |
| G3473K126 | FIGXU | FIGX CAP ACQUISITION CORP. | $3.5M | 0.01% | 349,700 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.5M | 0.01% | 15,318 | Common | SOLE |
| 30334J102 | FGMC | FG MERGER II CORP | $3.3M | 0.01% | 334,709 | Common | SOLE |
| G1331A124 | BACCU | BLUE ACQUISITION CORP. | $3.3M | 0.01% | 327,385 | Common | SOLE |
| G1069P137 | BSAAU | BEST SPAC I ACQUISITION CORP | $3.2M | 0.01% | 322,263 | Common | SOLE |
| G6861F120 | OYSEU | OYSTER ENTERPRISES II ACQUIS | $3.1M | 0.01% | 310,044 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.6M | 0.01% | 8,663 | Common | SOLE |
| G2946P126 | EGHAU | EGH ACQUISITION CORP. | $2.6M | 0.01% | 253,259 | Common | SOLE |
| G0750N120 | AXINU | AXIOM INTELLIGENCE AC CORP 1 | $2.5M | 0.01% | 251,618 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $2.5M | 0.01% | 242,419 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $2.3M | 0.01% | 218,955 | Common | SOLE |
| G4444H101 | BBOT | HELIX ACQUISITION CORP II | $2.2M | 0.01% | 205,666 | Common | SOLE |
| G24243118 | COPL/U | COPLEY ACQUISITION CORP | $2.2M | 0.01% | 214,418 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.01% | 3,500 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.01% | 3,500 | PUT | SOLE |
| 30334J201 | FGMCU | FG MERGER II CORP | $2.0M | 0.01% | 195,433 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $2.0M | 0.01% | 193,189 | Common | SOLE |
| G87890128 | TVAIU | THAYER VENTURES ACQ CORP II | $1.9M | 0.01% | 191,912 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $1.8M | 0.01% | 180,963 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $1.7M | 0.01% | 168,800 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $1.7M | 0.01% | 145,794 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.01% | 8,093 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.01% | 21,810 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $1.6M | 0.01% | 137,144 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $1.6M | 0.01% | 154,908 | Common | SOLE |
| G9572D129 | — | WEBULL CORP | $1.6M | 0.01% | 830,246 | Common | SOLE |
| G7314B112 | QSEAU | QUARTZSEA ACQUISITION CORP | $1.5M | 0.01% | 146,818 | Common | SOLE |
| 008940108 | AISP | AIRSHIP AI HLDGS INC | $1.5M | 0.01% | 249,400 | PUT | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $1.5M | 0.01% | 144,504 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.01% | 9,655 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $1.4M | 0.01% | 130,000 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $1.3M | 0.01% | 130,976 | Common | SOLE |
| G5353S103 | LCCC | LAKESHORE ACQUISITION III CO | $1.3M | 0.01% | 125,685 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $1.2M | 0.00% | 109,417 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $1.2M | 0.00% | 118,843 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $1.2M | 0.00% | 112,564 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $1.1M | 0.00% | 112,615 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $1.1M | 0.00% | 103,960 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $1.1M | 0.00% | 98,281 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $1.0M | 0.00% | 103,169 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $1.0M | 0.00% | 89,338 | Common | SOLE |
| G5093B121 | JENA/U | JENA ACQUISITION CORP II | $1.0M | 0.00% | 100,100 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $1.0M | 0.00% | 503,965 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $936,490 | 0.00% | 92,265 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $931,592 | 0.00% | 13,714 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $911,956 | 0.00% | 91,470 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $908,822 | 0.00% | 87,219 | Common | SOLE |
| G82745129 | SOUL/U | SOULPOWER ACQUISITION CORP | $837,916 | 0.00% | 82,472 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $832,938 | 0.00% | 81,183 | Common | SOLE |
| G2296A109 | CCCMUSD | COLUMBUS CIRCLE CAP CORP. I | $826,618 | 0.00% | 77,836 | Common | SOLE |
| G6993G129 | PELIU | PELICAN ACQUISITION CORP | $814,893 | 0.00% | 80,206 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $813,183 | 0.00% | 80,593 | Common | SOLE |
| G3852D123 | GSHRU | GESHER ACQUISITION CORP. II | $807,834 | 0.00% | 78,890 | Common | SOLE |
| G6486E128 | NHICU | NEWHOLD INVT CORP III | $783,318 | 0.00% | 74,887 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $758,291 | 0.00% | 75,527 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $749,085 | 0.00% | 22,831 | Common | SOLE |
| G4002F117 | GTENU | GORES HLDGS X INC | $745,379 | 0.00% | 71,740 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $727,483 | 0.00% | 69,816 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $716,225 | 0.00% | 60,697 | Common | SOLE |
| G73944129 | RAAQU | REAL ASSET ACQUISITION CORP | $714,208 | 0.00% | 68,939 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $709,108 | 0.00% | 70,558 | Common | SOLE |
| G3415K127 | FERAU | FIFTH ERA ACQUISITION CORP I | $708,760 | 0.00% | 68,150 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $692,761 | 0.00% | 57,253 | Common | SOLE |
| G9572D111 | BULLW | WEBULL CORP | $669,024 | 0.00% | 165,600 | Common | SOLE |
| G8901A129 | TACHU | TITAN ACQUISITION CORP | $655,048 | 0.00% | 62,684 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $637,782 | 0.00% | 62,589 | Common | SOLE |
| G6476A128 | NPACU | NEW PROVIDENCE ACQUISITION C | $580,750 | 0.00% | 55,521 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $574,397 | 0.00% | 53,682 | Common | SOLE |
| G7633M120 | DRDBU | ROMAN DBDR ACQUISITION CORP | $574,226 | 0.00% | 54,326 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $572,632 | 0.00% | 56,306 | Common | SOLE |
| G93Y0A120 | UYSCU | UY SCUTI ACQUISITION CORP. | $571,905 | 0.00% | 55,687 | Common | SOLE |
| G7375C124 | RANGU | RANGE CAP ACQUISITION CORP | $559,824 | 0.00% | 52,320 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $547,992 | 0.00% | 51,600 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $547,750 | 0.00% | 50,000 | PUT | SOLE |
| G2130T124 | CCCXU | CHURCHILL CAP CORP X | $543,115 | 0.00% | 52,726 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $525,500 | 0.00% | 50,000 | Common | SOLE |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $521,976 | 0.00% | 18,642 | Common | SOLE |
| G52258103 | KFIIU | K&F GROWTH ACQUISITION CORP | $517,434 | 0.00% | 50,042 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $515,892 | 0.00% | 50,038 | Common | SOLE |
| G9R39C129 | WENNU | WEN ACQUISITION CORP | $513,459 | 0.00% | 48,577 | Common | SOLE |
| G4405D123 | HVIIU | HENNESSY CAP INVT CORP VII | $505,771 | 0.00% | 47,895 | Common | SOLE |
| G93Y0A104 | UYSC | UY SCUTI ACQUISITION CORP. | $505,404 | 0.00% | 50,289 | Common | SOLE |
| G7134A112 | PLMKU | PLUM ACQUISITION CORP IV | $502,648 | 0.00% | 48,565 | Common | SOLE |
| G6001J115 | IPEXU | MAYWOOD ACQUISITION CORP | $489,185 | 0.00% | 46,812 | Common | SOLE |
| G0544A137 | ASPCU | A SPAC III ACQUISITION CORP | $480,694 | 0.00% | 46,399 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $477,157 | 0.00% | 46,872 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $476,754 | 0.00% | 45,900 | Common | SOLE |
| G2847J120 | DMAAU | DRUGS MADE IN AMER ACQUTN CO | $473,894 | 0.00% | 45,920 | Common | SOLE |
| G6301B119 | MLACU | MOUNTAIN LAKE ACQUISITION CO | $472,742 | 0.00% | 45,456 | Common | SOLE |
| G5353S129 | LCCCU | LAKESHORE ACQUISITION III CO | $471,730 | 0.00% | 46,248 | Common | SOLE |
| G0509J107 | AACBU | ARTIUS II ACQUISITION INC | $465,759 | 0.00% | 44,358 | Common | SOLE |
| G1051H127 | TACOU | BERTO ACQUISITION CORP | $459,630 | 0.00% | 42,916 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $456,418 | 0.00% | 44,923 | Common | SOLE |
| G20873108 | CHEB | CHENGHE ACQUISITION II CO | $453,704 | 0.00% | 50,552 | Common | SOLE |
| G8089R100 | PGAC | AIFEEX NEXUS ACQUISITION COR | $451,066 | 0.00% | 44,309 | Common | SOLE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | $440,704 | 0.00% | 39,525 | Common | SOLE |
| G8118C108 | SDHIU | SIDDHI ACQUISITION CORP | $440,113 | 0.00% | 42,688 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $418,629 | 0.00% | 35,628 | Common | SOLE |
| 097023105 | BA | BOEING CO | $414,031 | 0.00% | 1,976 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $408,976 | 0.00% | 40,573 | Common | SOLE |
| G7490F119 | RTACU | RENATUS TACTICAL ACQUIS | $385,401 | 0.00% | 30,275 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $383,973 | 0.00% | 37,534 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $369,250 | 0.00% | 35,000 | Common | SOLE |
| G49667101 | ISLWF | ISRAEL ACQUISITIONS CORP | $364,782 | 0.00% | 28,723 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $362,059 | 0.00% | 32,069 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $351,645 | 0.00% | 33,490 | Common | SOLE |
| G24979125 | — | CRANE HBR ACQUISITION CORP | $344,404 | 0.00% | 32,863 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $338,088 | 0.00% | 32,856 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $333,687 | 0.00% | 32,973 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $330,600 | 0.00% | 380,000 | Common | SOLE |
| G7314B104 | QSEA | QUARTZSEA ACQUISITION CORP | $311,184 | 0.00% | 30,979 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $298,856 | 0.00% | 28,544 | Common | SOLE |
| G8772L121 | TVACU | TEXAS VENTURES ACQUISITION I | $296,999 | 0.00% | 29,089 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $292,155 | 0.00% | 27,904 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $291,391 | 0.00% | 28,652 | Common | SOLE |
| G86880138 | TAVIU | TAVIA ACQUISITION CORP | $277,181 | 0.00% | 26,298 | Common | SOLE |
| 91733P115 | USAR | USA RARE EARTH INC | $274,733 | 0.00% | 115,434 | Common | SOLE |
| G4R103123 | — | GSR III ACQUISITION CORP | $271,692 | 0.00% | 22,641 | Common | SOLE |
| 684023609 | OGEN | ORAGENICS INC | $269,765 | 0.00% | 70,619 | Common | SOLE |
| G28524117 | DYCQR | DT CLOUD ACQUISITION CORP | $266,481 | 0.00% | 24,504 | Common | SOLE |
| G9717M125 | WTGUU | WINTERGREEN ACQUISITION CORP | $266,013 | 0.00% | 26,364 | Common | SOLE |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GROUP | $260,000 | 0.00% | 20,000 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $256,401 | 0.00% | 25,162 | Common | SOLE |
| G0283A108 | ATMVR | ALPHAVEST ACQUISITION CORP | $255,284 | 0.00% | 21,671 | Common | SOLE |
| G6001J107 | IPEX | MAYWOOD ACQUISITION CORP | $249,263 | 0.00% | 24,704 | Common | SOLE |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $248,704 | 0.00% | 23,200 | Common | SOLE |
| G9675P128 | WLACU | WILLOW LANE ACQUISITION CORP | $241,883 | 0.00% | 23,258 | Common | SOLE |
| G2949D112 | DYNCW | DYNAMIX CORP | $238,814 | 0.00% | 612,816 | Common | SOLE |
| G8193F125 | SZZLU | SIZZLE ACQUISITION CORP. II | $236,440 | 0.00% | 23,000 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $229,900 | 0.00% | 22,000 | Common | SOLE |
| G4036C114 | GRAF | GRAF GLOBAL CORP | $221,116 | 0.00% | 20,939 | Common | SOLE |
| G6717R120 | OACCU | OAKTREE ACQUISITION CORP III | $220,900 | 0.00% | 20,820 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $218,391 | 0.00% | 661,791 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $216,986 | 0.00% | 20,626 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $211,261 | 0.00% | 301,801 | Common | SOLE |
| G04537117 | ATIIU | ARCHIMEDES TECH SPAC PARTNER | $197,794 | 0.00% | 19,194 | Common | SOLE |
| G2949D120 | DYNCU | DYNAMIX CORP | $195,168 | 0.00% | 18,930 | Common | SOLE |
| G7552W109 | RIBB | RIBBON ACQUISITION CORP | $194,233 | 0.00% | 19,212 | Common | SOLE |
| G8316B126 | SPKLU | SPARK I ACQUISITION CORP | $193,929 | 0.00% | 17,973 | Common | SOLE |
| 53271X116 | LIMNW | LIMINATUS PHARMA INC. | $193,234 | 0.00% | 805,477 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $190,886 | 0.00% | 17,577 | Common | SOLE |
| G4627B129 | HSPTU | HORIZON SPACE ACQUISITION II | $185,564 | 0.00% | 17,981 | Common | SOLE |
| G4375F124 | HYAC/U | HAYMAKER ACQUISITION CORP IV | $180,911 | 0.00% | 16,124 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $170,255 | 0.00% | 16,659 | Common | SOLE |
| G32168117 | EURKU | EUREKA ACQUISITION CORP | $165,166 | 0.00% | 15,279 | Common | SOLE |
| G4035N111 | GPATU | GP-ACT III ACQUISITION CORP | $157,331 | 0.00% | 14,759 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $154,945 | 0.00% | 88,540 | Common | SOLE |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR | $154,098 | 0.00% | 440,281 | Common | SOLE |
| G2124S124 | CHPGU | CHAMPIONSGATE ACQUISITION CO | $152,550 | 0.00% | 15,000 | Common | SOLE |
| G5S86M118 | LPAAU | LAUNCH ONE ACQUISITION CORP | $151,065 | 0.00% | 14,319 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $147,438 | 0.00% | 14,204 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $145,510 | 0.00% | 14,336 | Common | SOLE |
| 64550A115 | HOVRW | NEW HORIZON AIRCRAFT LTD | $144,861 | 0.00% | 500,904 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $143,519 | 0.00% | 22,963 | Common | SOLE |
| G4R103131 | — | GSR III ACQUISITION CORP | $136,602 | 0.00% | 20,000 | Common | SOLE |
| G38268119 | TGE | GENERATION ESSENTIALS GROUP | $136,216 | 0.00% | 340,540 | Common | SOLE |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $135,492 | 0.00% | 57,656 | Common | SOLE |
| 01444V111 | ANNAW | ALEANNA INC | $130,878 | 0.00% | 556,928 | Common | SOLE |
| G4992A201 | JACS/U | JACKSON ACQUISITION CO II | $128,598 | 0.00% | 12,306 | Common | SOLE |
| G3034H133 | EMCUF | EMBRACE CHANGE ACQUISITN COR | $127,801 | 0.00% | 10,970 | Common | SOLE |
| G8475V129 | SVCCU | STELLAR V CAP CORP | $125,693 | 0.00% | 12,156 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $125,440 | 0.00% | 12,155 | Common | SOLE |
| G2868C129 | DAAQU | DIGITAL ASSET ACQUISITION CO | $124,201 | 0.00% | 11,500 | Common | SOLE |
| 07323B209 | BAYAU | BAYVIEW ACQUISITION CORP | $121,377 | 0.00% | 10,694 | Common | SOLE |
| G33033112 | KDKRW | ARES ACQUISITION CORP II | $120,572 | 0.00% | 10,558 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $120,342 | 0.00% | 11,695 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $118,948 | 0.00% | 10,784 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $115,950 | 0.00% | 7,500 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $115,794 | 0.00% | 11,118 | Common | SOLE |
| G93A7H120 | VACHU | VOYAGER ACQUISITION CORP | $114,093 | 0.00% | 10,918 | Common | SOLE |
| G26745110 | POLEU | ANDRETTI ACQUISITION CORP II | $112,070 | 0.00% | 10,653 | Common | SOLE |
| 092915115 | BZAIW | BLAIZE HLDGS INC | $111,967 | 0.00% | 291,429 | Common | SOLE |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $110,130 | 0.00% | 458,873 | Common | SOLE |
| G24979117 | CHACR | CRANE HBR ACQUISITION CORP | $109,641 | 0.00% | 406,078 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $109,600 | 0.00% | 10,000 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $109,014 | 0.00% | 387,536 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $108,887 | 0.00% | 10,321 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $108,865 | 0.00% | 346,704 | Common | SOLE |
| 12664M103 | NOEM | CO2 ENERGY TRANSITION CORP | $108,333 | 0.00% | 10,758 | Common | SOLE |
| G5S87A121 | LPBBU | LAUNCH TWO ACQUISITION CORP. | $107,953 | 0.00% | 10,108 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $106,443 | 0.00% | 10,405 | Common | SOLE |
| 74841A113 | QETAR | QUETTA ACQUISITION CORP | $105,464 | 0.00% | 90,140 | Common | SOLE |
| G63638111 | NAMMW | NAMIB MINERALS | $102,909 | 0.00% | 527,737 | Common | SOLE |
| G0131Y126 | ANSCU | AGRICULTURE & NAT SOL ACQ CO | $101,873 | 0.00% | 9,459 | Common | SOLE |
| 351665112 | FOXXW | FOXX DEV HLDGS INC | $101,549 | 0.00% | 725,353 | Common | SOLE |
| G2868C111 | DAAQW | DIGITAL ASSET ACQUISITION CO | $101,081 | 0.00% | 118,919 | Common | SOLE |
| 12021E117 | BFRGW | BULLFROG AI HLDGS INC | $100,945 | 0.00% | 176,694 | Common | SOLE |
| G6001J131 | IPEXR | MAYWOOD ACQUISITION CORP | $100,138 | 0.00% | 368,153 | Common | SOLE |
| G1331C112 | BGLWW | BLUE GOLD LTD | $99,996 | 0.00% | 526,296 | Common | SOLE |
| G2296A117 | — | COLUMBUS CIRCLE CAP CORP. I | $99,147 | 0.00% | 59,727 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $98,967 | 0.00% | 494,834 | Common | SOLE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $98,723 | 0.00% | 26,326 | Common | SOLE |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $97,221 | 0.00% | 608,772 | Common | SOLE |
| G3730H114 | CCIR | COHEN CIRCLE ACQUISITION COR | $96,550 | 0.00% | 48,275 | Common | SOLE |
| G1993W125 | CAPNU | CAYSON ACQUISITION CORP | $92,171 | 0.00% | 8,885 | Common | SOLE |
| G0223V139 | ATMCR | ALPHATIME ACQUISITION CORP | $89,663 | 0.00% | 449,215 | Common | SOLE |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $88,026 | 0.00% | 8,320 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $87,577 | 0.00% | 291,922 | Common | SOLE |
| G75398118 | RZLVW | REZOLVE AI PLC | $87,361 | 0.00% | 109,215 | Common | SOLE |
| 67092M125 | NTRBW | NUTRIBAND INC | $87,120 | 0.00% | 54,450 | Common | SOLE |
| 30334J128 | FGMCR | FG MERGER II CORP | $86,801 | 0.00% | 315,180 | Common | SOLE |
| G93Y09123 | VCICU | VINE HILL CAP INVT CORP. | $85,967 | 0.00% | 8,203 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $84,729 | 0.00% | 8,147 | Common | SOLE |
| G7490F127 | RTACW | RENATUS TACTICAL ACQUIS | $84,540 | 0.00% | 41,441 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $82,400 | 0.00% | 8,000 | Common | SOLE |
| G4R52R111 | HPAIW | HELPORT AI LTD | $82,279 | 0.00% | 374,847 | Common | SOLE |
| G1152A120 | FUFUW | BITFUFU INC | $82,101 | 0.00% | 271,407 | Common | SOLE |
| G3530C133 | FSHPU | FLAG SHIP ACQUISITION CORP | $81,312 | 0.00% | 7,392 | Common | SOLE |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $80,785 | 0.00% | 672,087 | Common | SOLE |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $79,932 | 0.00% | 347,529 | Common | SOLE |
| G6993G111 | PELIR | PELICAN ACQUISITION CORP | $79,794 | 0.00% | 419,970 | Common | SOLE |
| G0283A124 | — | ALPHAVEST ACQUISITION CORP | $79,431 | 0.00% | 6,703 | Common | SOLE |
| G9877L115 | CHARR | CHARLTON ARIA ACQUISITION CO | $78,999 | 0.00% | 526,307 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $78,824 | 0.00% | 525,496 | Common | SOLE |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CORP V | $78,389 | 0.00% | 111,984 | Common | SOLE |
| G86880146 | TAVIR | TAVIA ACQUISITION CORP | $76,916 | 0.00% | 466,158 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $76,528 | 0.00% | 165,609 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $75,303 | 0.00% | 338,440 | Common | SOLE |
| G2295P107 | COLA | COLUMBUS ACQUISITION CORP | $74,248 | 0.00% | 7,325 | Common | SOLE |
| G7576K115 | RDACR | RISING DRAGON ACQUISITION CO | $73,844 | 0.00% | 485,495 | Common | SOLE |
| 640655114 | NEOVW | NEOVOLTA INC | $73,723 | 0.00% | 52,286 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $73,482 | 0.00% | 306,177 | Common | SOLE |
| G7375C116 | RANGR | RANGE CAP ACQUISITION CORP | $72,458 | 0.00% | 289,832 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $72,202 | 0.00% | 257,866 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $71,818 | 0.00% | 7,041 | Common | SOLE |
| G2296A125 | — | COLUMBUS CIRCLE CAP CORP. I | $71,396 | 0.00% | 6,230 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $71,085 | 0.00% | 6,822 | Common | SOLE |
| 60742B110 | MOBBW | MOBILICOM LTD | $71,070 | 0.00% | 191,976 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $70,419 | 0.00% | 181,960 | Common | SOLE |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $70,029 | 0.00% | 350,146 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $68,071 | 0.00% | 5,818 | Common | SOLE |
| G93Y0A112 | UYSCR | UY SCUTI ACQUISITION CORP. | $67,187 | 0.00% | 335,935 | Common | SOLE |
| 12664M129 | NOEMR | CO2 ENERGY TRANSITION CORP | $67,137 | 0.00% | 383,641 | Common | SOLE |
| G20315126 | ALFUU | CENTURION ACQUISITION CORP | $66,582 | 0.00% | 6,165 | Common | SOLE |
| 182744110 | KIDZW | CLASSOVER HLDGS INC | $65,288 | 0.00% | 490,887 | Common | SOLE |
| G2853N122 | DTSQU | DT CLOUD STAR ACQUISITION CO | $64,602 | 0.00% | 6,182 | Common | SOLE |
| G1514D119 | YHNAU | YHN ACQUISITION I LTD | $63,536 | 0.00% | 6,080 | Common | SOLE |
| G6439S125 | NTWOU | NEWBURY STR II ACQUISITION C | $63,378 | 0.00% | 6,094 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $62,942 | 0.00% | 295,500 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $62,851 | 0.00% | 232,695 | Common | SOLE |
| 03214Q116 | AMPX/WS | AMPRIUS TECHNOLOGIES INC | $62,296 | 0.00% | 119,800 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $62,109 | 0.00% | 775,388 | Common | SOLE |
| G53151125 | KWMWW | K WAVE MEDIA LTD | $61,980 | 0.00% | 453,732 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $61,905 | 0.00% | 199,694 | Common | SOLE |
| G6439S117 | NTWOW | NEWBURY STR II ACQUISITION C | $61,738 | 0.00% | 246,951 | Common | SOLE |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $61,464 | 0.00% | 44,295 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $60,623 | 0.00% | 178,251 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $59,664 | 0.00% | 5,704 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $59,238 | 0.00% | 197,459 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $58,897 | 0.00% | 392,649 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $58,319 | 0.00% | 4,864 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $58,075 | 0.00% | 48,400 | Common | SOLE |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | $57,639 | 0.00% | 141,967 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $57,476 | 0.00% | 144,448 | Common | SOLE |
| 67054R112 | DFNSW | NUKKLEUS INC | $57,447 | 0.00% | 479,128 | Common | SOLE |
| G3106N117 | FTW | EQV VENTURES ACQUISITION COR | $57,131 | 0.00% | 77,835 | Common | SOLE |
| G8089R126 | PGACU | AIFEEX NEXUS ACQUISITION COR | $55,738 | 0.00% | 5,422 | Common | SOLE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $55,258 | 0.00% | 230,242 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $54,622 | 0.00% | 146,400 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $54,348 | 0.00% | 5,009 | Common | SOLE |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $54,099 | 0.00% | 318,229 | Common | SOLE |
| G3530C117 | FSHPR | FLAG SHIP ACQUISITION CORP | $54,092 | 0.00% | 416,414 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $53,966 | 0.00% | 199,874 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $53,360 | 0.00% | 177,866 | Common | SOLE |
| G75389125 | RFAIU | RF ACQUISITION CORP II | $53,291 | 0.00% | 5,037 | Common | SOLE |
| G3106N125 | FTW | EQV VENTURES ACQUISITION COR | $53,094 | 0.00% | 4,907 | Common | SOLE |
| G1514D127 | YHNAR | YHN ACQUISITION I LTD | $52,892 | 0.00% | 324,492 | Common | SOLE |
| G7010A103 | PMTRU | PERIMETER ACQUISITION CORP I | $52,782 | 0.00% | 5,003 | Common | SOLE |
| G8772L113 | TVACW | TEXAS VENTURES ACQUISITION I | $52,573 | 0.00% | 194,716 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $51,000 | 0.00% | 1,000,000 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $50,250 | 0.00% | 5,000 | Common | SOLE |
| G83752124 | SVIUF | SPRING VALLEY ACQUISTN CORP | $49,867 | 0.00% | 4,226 | Common | SOLE |
| Y6430L202 | SVRN | OCEANPAL INC | $49,312 | 0.00% | 26,800 | Common | SOLE |
| 462837121 | UCFIW | IRON HORSE ACQUISITIONS CORP | $48,430 | 0.00% | 97,171 | Common | SOLE |
| G7552W117 | RIBBR | RIBBON ACQUISITION CORP | $47,958 | 0.00% | 231,570 | Common | SOLE |
| 171756117 | DAICW | CID HOLDCO INC | $47,508 | 0.00% | 601,361 | Common | SOLE |
| G5501C125 | CUBWU | LIONHEART HOLDINGS | $46,962 | 0.00% | 4,422 | Common | SOLE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $46,895 | 0.00% | 539,647 | Common | SOLE |
| G73944111 | RAAQW | REAL ASSET ACQUISITION CORP | $45,933 | 0.00% | 99,854 | Common | SOLE |
| G2295P115 | COLAR | COLUMBUS ACQUISITION CORP | $45,737 | 0.00% | 248,300 | Common | SOLE |
| G52443101 | KVACU | KEEN VISION ACQUISITION CORP | $45,478 | 0.00% | 4,021 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $45,467 | 0.00% | 94,507 | Common | SOLE |
| 29103K118 | FLDDW | FOLD HLDGS INC | $45,408 | 0.00% | 63,955 | Common | SOLE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $45,033 | 0.00% | 155,285 | Common | SOLE |
| G3852D115 | GSHRW | GESHER ACQUISITION CORP. II | $44,757 | 0.00% | 159,166 | Common | SOLE |
| M97838185 | WLDS | WEARABLE DEVICES LTD | $44,282 | 0.00% | 26,204 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $43,430 | 0.00% | 222,720 | Common | SOLE |
| G24243126 | COPL/WS | COPLEY ACQUISITION CORP | $43,009 | 0.00% | 256,615 | Common | SOLE |
| G49667135 | ISLUF | ISRAEL ACQUISITIONS CORP | $42,798 | 0.00% | 3,537 | Common | SOLE |
| G2853N114 | DTSQR | DT CLOUD STAR ACQUISITION CO | $42,664 | 0.00% | 349,421 | Common | SOLE |
| G75751118 | RAC/WS | RITHM ACQUISITION CORP | $42,333 | 0.00% | 86,411 | Common | SOLE |
| G8475V111 | SVCCW | STELLAR V CAP CORP | $42,194 | 0.00% | 156,274 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $42,100 | 0.00% | 10,000 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $41,630 | 0.00% | 154,187 | Common | SOLE |
| G9008W113 | TDACW | TRANSLATIONAL DEV ACQUISITIO | $41,268 | 0.00% | 164,808 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $41,182 | 0.00% | 3,856 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $41,053 | 0.00% | 342,111 | Common | SOLE |
| 693489114 | VEEAW | VEEA INC | $40,440 | 0.00% | 297,352 | Common | SOLE |
| M74240116 | NRSNW | NEUROSENSE THERAPEUTICS LTD | $40,395 | 0.00% | 63,685 | Common | SOLE |
| G2124S116 | CHPGR | CHAMPIONSGATE ACQUISITION CO | $39,979 | 0.00% | 399,790 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $39,956 | 0.00% | 285,402 | Common | SOLE |
| 306121104 | FBYD | FALCONS BEYOND GLOBAL INC | $39,881 | 0.00% | 6,771 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $39,696 | 0.00% | 3,869 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $39,655 | 0.00% | 3,500 | Common | SOLE |
| 34546R118 | FMSTW | FOREMOST CLEAN ENERGY LTD | $39,116 | 0.00% | 105,663 | Common | SOLE |
| G32168125 | EURKR | EUREKA ACQUISITION CORP | $38,984 | 0.00% | 177,199 | Common | SOLE |
| G7314B120 | QSEAR | QUARTZSEA ACQUISITION CORP | $38,938 | 0.00% | 149,703 | Common | SOLE |
| 020952115 | AMODW | ALPHA MODUS HLDGS INC | $38,847 | 0.00% | 349,977 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $38,824 | 0.00% | 228,376 | Common | SOLE |
| G3777K111 | GCLWW | GCL GLOBAL HLDGS LTD | $38,443 | 0.00% | 409,838 | Common | SOLE |
| 90291W116 | USGOW | US GOLDMINING INC | $38,414 | 0.00% | 42,213 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $38,347 | 0.00% | 198,587 | Common | SOLE |
| G28524109 | DYCQR | DT CLOUD ACQUISITION CORP | $38,303 | 0.00% | 3,540 | Common | SOLE |
| G8901A111 | TACHW | TITAN ACQUISITION CORP | $37,717 | 0.00% | 101,939 | Common | SOLE |
| G6476A110 | NPACW | NEW PROVIDENCE ACQUISITION C | $37,384 | 0.00% | 59,814 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $36,986 | 0.00% | 15,411 | Common | SOLE |
| G4627B103 | HSPT | HORIZON SPACE ACQUISITION II | $36,884 | 0.00% | 3,609 | Common | SOLE |
| N20967100 | CNCKW | COINCHECK GROUP NV | $36,836 | 0.00% | 42,340 | Common | SOLE |
| 60743G118 | MOBXW | MOBIX LABS INC | $36,793 | 0.00% | 368,298 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $36,581 | 0.00% | 472,012 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $36,528 | 0.00% | 405,418 | Common | SOLE |
| 95758L115 | CYCUW | CYCURION INC | $36,421 | 0.00% | 607,011 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $36,388 | 0.00% | 125,477 | Common | SOLE |
| 29970N112 | EVEX/WS | EVE HLDG INC | $36,056 | 0.00% | 39,106 | Common | SOLE |
| G0232F117 | ALCUF | ALCHEMY INVTS ACQUISITN CORP | $35,097 | 0.00% | 3,076 | Common | SOLE |
| 233276203 | DMYYU | DMY SQUARED TECHNOLOGY GROUP | $35,080 | 0.00% | 2,388 | Common | SOLE |
| N68722110 | SHMDW | SCHMID GROUP N.V. | $34,967 | 0.00% | 116,557 | Common | SOLE |
| G1148A127 | BKHAU | BLACK HAWK ACQUISITION CORP | $34,809 | 0.00% | 3,312 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $34,502 | 0.00% | 18,064 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $34,482 | 0.00% | 200 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $34,168 | 0.00% | 124,838 | Common | SOLE |
| 12664M111 | NOEMW | CO2 ENERGY TRANSITION CORP | $33,765 | 0.00% | 375,163 | Common | SOLE |
| G7576K123 | RDACU | RISING DRAGON ACQUISITION CO | $33,358 | 0.00% | 3,280 | Common | SOLE |
| G21301125 | CCIXU | CHURCHILL CAPITAL CORP IX | $33,325 | 0.00% | 3,100 | Common | SOLE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $33,179 | 0.00% | 290,532 | Common | SOLE |
| G6486E110 | NHICW | NEWHOLD INVT CORP III | $32,863 | 0.00% | 100,837 | Common | SOLE |
| G4619M133 | HSPUF | HORIZON SPACE ACQUSTN I CORP | $32,820 | 0.00% | 2,688 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $32,775 | 0.00% | 150,274 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $32,652 | 0.00% | 41,046 | Common | SOLE |
| 612160119 | AIRJW | AIRJOULE TECHNOLOGIES CORP | $32,450 | 0.00% | 50,000 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $32,060 | 0.00% | 70,276 | Common | SOLE |
| G0544A103 | ASPC | A SPAC III ACQUISITION CORP | $31,529 | 0.00% | 3,076 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $31,509 | 0.00% | 3,074 | Common | SOLE |
| 55380K125 | MPTI/WS | M-TRON INDS INC | $31,436 | 0.00% | 30,332 | Common | SOLE |
| G7840J118 | SCAGW | SCAGE FUTURE | $30,345 | 0.00% | 378,840 | Common | SOLE |
| G4627B111 | HSPTR | HORIZON SPACE ACQUISITION II | $30,048 | 0.00% | 214,629 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $29,852 | 0.00% | 153,400 | Common | SOLE |
| G0544A145 | ASPCR | A SPAC III ACQUISITION CORP | $29,605 | 0.00% | 174,146 | Common | SOLE |
| G9675P110 | — | WILLOW LANE ACQUISITION CORP | $29,582 | 0.00% | 82,172 | Common | SOLE |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONSE | $29,408 | 0.00% | 173,090 | Common | SOLE |
| G1993W117 | CAPNR | CAYSON ACQUISITION CORP | $29,404 | 0.00% | 210,030 | Common | SOLE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $28,568 | 0.00% | 95,226 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $27,896 | 0.00% | 541,665 | Common | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $27,871 | 0.00% | 11,613 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $27,468 | 0.00% | 24,971 | Common | SOLE |
| G4002F125 | GTENW | GORES HLDGS X INC | $27,152 | 0.00% | 46,020 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $27,022 | 0.00% | 367,640 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $26,419 | 0.00% | 109,258 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $25,723 | 0.00% | 171,487 | Common | SOLE |
| G01341117 | AFJKU | AIMEI HEALTH TECHNOLOGY CO L | $25,567 | 0.00% | 2,293 | Common | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $24,653 | 0.00% | 234,789 | Common | SOLE |
| 75080J111 | RAINW | RAIN ENHANCEMENT TECHNOLOGIE | $24,623 | 0.00% | 240,228 | Common | SOLE |
| G47875110 | IPCXR | INFLECTION PT ACQUISITION CO | $24,484 | 0.00% | 61,517 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $24,420 | 0.00% | 447,261 | Common | SOLE |
| G7410G114 | RMSGW | REAL MESSENGER CORP. | $23,904 | 0.00% | 532,389 | Common | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $23,226 | 0.00% | 331,799 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $22,880 | 0.00% | 24,082 | Common | SOLE |
| X3R81D110 | AFRIW | FORAFRIC GLOBAL PLC | $22,784 | 0.00% | 49,530 | Common | SOLE |
| G0411D115 | APLMW | APOLLOMICS INC | $22,451 | 0.00% | 506,789 | Common | SOLE |
| 87261Y114 | TMCWW | TMC THE METALS COMPANY INC | $22,050 | 0.00% | 15,000 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $21,800 | 0.00% | 2,000 | Common | SOLE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $21,422 | 0.00% | 324,572 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $21,387 | 0.00% | 1,946 | Common | SOLE |
| G20873116 | CHEB/WS | CHENGHE ACQUISITION II CO | $21,286 | 0.00% | 242,161 | Common | SOLE |
| 00258Y112 | ABLLW | ABACUS GLOBAL MGMT INC | $20,922 | 0.00% | 18,680 | Common | SOLE |
| 03211Q119 | AMPGW | AMPLITECH GROUP INC | $20,794 | 0.00% | 39,600 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $20,422 | 0.00% | 378,177 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $20,222 | 0.00% | 1,969 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $19,863 | 0.00% | 66,233 | Common | SOLE |
| G51405119 | CRGOW | FREIGHTOS LTD | $19,764 | 0.00% | 99,215 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $19,735 | 0.00% | 282,335 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $19,437 | 0.00% | 97,187 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $19,263 | 0.00% | 301,463 | Common | SOLE |
| 42254E112 | HSCSW | HEARTSCIENCES INC | $19,041 | 0.00% | 270,470 | Common | SOLE |
| 65345B110 | NXLIW | NEXALIN TECHNOLOGY INC | $18,639 | 0.00% | 394,050 | Common | SOLE |
| G37068114 | FVNNR | FUTURE VISION II ACQUISITION | $18,627 | 0.00% | 98,036 | Common | SOLE |
| 82003F119 | STSSW | SHARPS TECHNOLOGY INC | $17,871 | 0.00% | 597,677 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $17,691 | 0.00% | 103,275 | Common | SOLE |
| 88066N113 | TNONW | TENON MEDICAL INC | $17,541 | 0.00% | 953,294 | Common | SOLE |
| G0223V113 | ATMCU | ALPHATIME ACQUISITION CORP | $17,220 | 0.00% | 1,564 | Common | SOLE |
| G6004G126 | MACIU | MELAR ACQUISITION CORP. I | $17,004 | 0.00% | 1,621 | Common | SOLE |
| M2573A197 | ZOOZW | ZOOZ PWR LTD | $16,762 | 0.00% | 231,846 | Common | SOLE |
| M68057112 | MTEKW | MARIS TECH LTD | $16,584 | 0.00% | 55,279 | Common | SOLE |
| G2867S117 | IPODW | DUNE ACQUISITION CORP II | $16,256 | 0.00% | 85,556 | Common | SOLE |
| G07041117 | COOTW | AUSTRALIAN OILSEEDS HLDGS LT | $15,857 | 0.00% | 737,517 | Common | SOLE |
| 68840D110 | OSRHW | OSR HLDGS INC | $15,520 | 0.00% | 292,283 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $15,470 | 0.00% | 24,172 | Common | SOLE |
| G6365B104 | HKPD | HONG KONG PHARMA DIGITAL TEC | $15,384 | 0.00% | 12,019 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $15,352 | 0.00% | 30,703 | Common | SOLE |
| G1000R127 | AAM | AA MISSION ACQUISITION CORP | $15,294 | 0.00% | 155,428 | Common | SOLE |
| 74841A204 | QETAU | QUETTA ACQUISITION CORP | $15,263 | 0.00% | 1,408 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $15,046 | 0.00% | 62,666 | Common | SOLE |
| 501506133 | DFSCW | KWESST MICRO SYSTEMS INC | $14,858 | 0.00% | 371,442 | Common | SOLE |
| 738920115 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | $14,799 | 0.00% | 331,064 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $14,783 | 0.00% | 289,294 | Common | SOLE |
| G5353S137 | LCCCR | LAKESHORE ACQUISITION III CO | $14,675 | 0.00% | 73,375 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $14,497 | 0.00% | 149,453 | Common | SOLE |
| 68277K124 | ONFOW | ONFOLIO HOLDINGS INC | $13,793 | 0.00% | 106,261 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $13,726 | 0.00% | 1,317 | Common | SOLE |
| G75751126 | RAC/U | RITHM ACQUISITION CORP | $13,613 | 0.00% | 1,314 | Common | SOLE |
| 49876K111 | GRMLW | KLOTHO NEUROSCIENCES INC | $13,545 | 0.00% | 54,202 | Common | SOLE |
| G6363K122 | — | NABORS ENERGY TRANSITION COR | $13,515 | 0.00% | 1,195 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $13,377 | 0.00% | 225,584 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $13,306 | 0.00% | 137,318 | Common | SOLE |
| M53637118 | QTEXW | INSPIRA TECHNOLOGIES OXY BHN | $12,903 | 0.00% | 59,460 | Common | SOLE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $12,873 | 0.00% | 214,542 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $12,841 | 0.00% | 44,248 | Common | SOLE |
| G01558124 | ALDFW | ALDEL FINL II INC | $12,733 | 0.00% | 24,486 | Common | SOLE |
| 65344E115 | NXGLW | NEXGEL INC | $12,709 | 0.00% | 50,814 | Common | SOLE |
| G6693P114 | AIIOW | NWTN INC | $12,681 | 0.00% | 225,237 | Common | SOLE |
| G6209W116 | MKDWW | MKDWELL TECH INC | $12,678 | 0.00% | 1,074,411 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $12,313 | 0.00% | 17,102 | Common | SOLE |
| 64428N117 | NUAIW | NEW ERA HELIUM INC | $12,173 | 0.00% | 131,036 | 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.