Q3 2025 · 13F-HR
Clear Street Group Inc.holdings as filed
Filed 2025-11-14 · accession 0001881567-25-000003
$29.34B
Reported value
850
Positions
2025-09-30
Period end
The Brief · Clear Street Group Inc. · Q3 2025
AI · grounded in 13F
Clear Street Group Inc. established a new position in NVDA valued at $7.3B. The fund also initiated new stakes in MSFT for $2.9B and AMD for $1.9B. Additional new positions include AAPL at $1.9B and MSTR at $1.9B. Total assets under management stand at $29.3B across 819 positions.
Holdings as filed
First 500 of 850
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.18B | 21.1% | 33,109,951 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.54B | 5.25% | 4,777,997 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.47B | 5.01% | 2,840,235 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.46B | 4.99% | 2,826,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.12B | 3.82% | 6,010,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.09B | 3.71% | 6,719,207 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $974.1M | 3.32% | 3,825,479 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $960.2M | 3.27% | 1,307,478 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $954.3M | 3.25% | 3,747,600 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $862.6M | 2.94% | 2,555,828 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $849.4M | 2.90% | 5,250,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $779.5M | 2.66% | 3,550,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $779.5M | 2.66% | 3,550,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $748.7M | 2.55% | 1,019,500 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $499.6M | 1.70% | 1,123,400 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $499.6M | 1.70% | 1,123,400 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $488.1M | 1.66% | 7,509,421 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $434.9M | 1.48% | 6,691,500 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $411.5M | 1.40% | 1,689,729 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $408.8M | 1.39% | 2,240,778 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $405.2M | 1.38% | 2,960,899 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $389.6M | 1.33% | 1,599,800 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $373.3M | 1.27% | 1,535,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $373.3M | 1.27% | 1,535,500 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $342.9M | 1.17% | 1,064,300 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $294.0M | 1.00% | 851,372 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $241.2M | 0.82% | 1,684,595 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $231.5M | 0.79% | 823,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $202.2M | 0.69% | 1,800,732 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $183.6M | 0.63% | 582,050 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $181.4M | 0.62% | 575,000 | PUT | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $155.6M | 0.53% | 4,322,653 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $149.7M | 0.51% | 2,882,843 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $147.6M | 0.50% | 3,079,500 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $140.6M | 0.48% | 500,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $129.7M | 0.44% | 725,753 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $121.5M | 0.41% | 360,000 | PUT | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $105.4M | 0.36% | 3,346,060 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $103.4M | 0.35% | 1,200,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $96.8M | 0.33% | 192,500 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $96.8M | 0.33% | 192,500 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $90.1M | 0.31% | 1,836,361 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $87.4M | 0.30% | 1,540,401 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $84.4M | 0.29% | 140,591 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $83.8M | 0.29% | 631,957 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $80.1M | 0.27% | 570,000 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $80.1M | 0.27% | 570,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $79.9M | 0.27% | 242,075 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $75.3M | 0.26% | 3,049,148 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $61.5M | 0.21% | 999,801 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $60.8M | 0.21% | 84,579 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $60.7M | 0.21% | 310,236 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $57.8M | 0.20% | 716,406 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $56.4M | 0.19% | 1,016,000 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $47.8M | 0.16% | 1,602,967 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $46.0M | 0.16% | 2,500,000 | PUT | SOLE |
| 02156V109 | OKLO | OKLO INC | $44.7M | 0.15% | 400,000 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $38.5M | 0.13% | 2,089,104 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $38.3M | 0.13% | 1,133,893 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $36.3M | 0.12% | 2,246,838 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $36.2M | 0.12% | 1,150,000 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $35.4M | 0.12% | 110,000 | CALL | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $34.3M | 0.12% | 1,880,100 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $33.9M | 0.12% | 143,115 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $33.4M | 0.11% | 996,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $33.4M | 0.11% | 996,000 | PUT | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $32.6M | 0.11% | 6,812,632 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $31.5M | 0.11% | 1,655,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $30.5M | 0.10% | 39,950 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $30.0M | 0.10% | 1,098,657 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $29.8M | 0.10% | 622,000 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $29.0M | 0.10% | 571,212 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $28.4M | 0.10% | 46,145 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $24.3M | 0.08% | 68,965 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $23.4M | 0.08% | 24,176 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $22.4M | 0.08% | 18,723 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $19.9M | 0.07% | 867,597 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $19.5M | 0.07% | 1,346,199 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $17.7M | 0.06% | 264,686 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $16.5M | 0.06% | 116,334 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.2M | 0.05% | 60,000 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $14.2M | 0.05% | 62,986 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $13.1M | 0.04% | 900,000 | PUT | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $12.9M | 0.04% | 805,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $10.6M | 0.04% | 215,690 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $10.4M | 0.04% | 1,085,495 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $10.4M | 0.04% | 200,000 | PUT | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $9.5M | 0.03% | 65,209 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $9.2M | 0.03% | 1,276,450 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.2M | 0.03% | 32,952 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $9.1M | 0.03% | 345,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.9M | 0.03% | 11,787 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $7.2M | 0.02% | 1,000,000 | PUT | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $7.2M | 0.02% | 723,060 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $7.2M | 0.02% | 319,398 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.9M | 0.02% | 7,480 | Common | SOLE |
| G6005T127 | MKLYU | MCKINLEY ACQUISITION CORP | $6.1M | 0.02% | 614,523 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.8M | 0.02% | 17,597 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $5.8M | 0.02% | 578,152 | Common | SOLE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $5.6M | 0.02% | 427,752 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $5.6M | 0.02% | 562,392 | Common | SOLE |
| 30334J102 | FGMC | FG MERGER II CORP | $5.5M | 0.02% | 554,377 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.4M | 0.02% | 26,633 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $5.2M | 0.02% | 517,055 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $5.0M | 0.02% | 505,357 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.9M | 0.02% | 13,745 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.5M | 0.02% | 126,251 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION COR | $4.4M | 0.02% | 445,309 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $4.4M | 0.01% | 428,624 | Common | SOLE |
| G67751100 | ORIQ | ORIGIN INVT CORP I | $4.3M | 0.01% | 429,058 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $4.2M | 0.01% | 185,000 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.2M | 0.01% | 13,573 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $4.1M | 0.01% | 414,228 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $4.1M | 0.01% | 409,848 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4.1M | 0.01% | 44,516 | Common | SOLE |
| G0R78B122 | BCSS/U | BAIN CAP GSS INVT CORP | $4.0M | 0.01% | 400,000 | Common | SOLE |
| G9009S129 | BLZRU | TRAILBLAZER ACQUISITION CORP | $4.0M | 0.01% | 389,946 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.9M | 0.01% | 26,604 | Common | SOLE |
| G04819101 | ENHA | A PARADISE ACQUISITION CORP | $3.8M | 0.01% | 379,265 | Common | SOLE |
| G63221124 | MBVIU | M3-BRIGADE ACQUISITION VI CO | $3.7M | 0.01% | 369,958 | Common | SOLE |
| G7309T128 | PAII/U | PYROPHYTE ACQUISITION CORP. | $3.7M | 0.01% | 360,653 | Common | SOLE |
| G3R25N124 | LATAU | GALATA ACQUISITION CORP II | $3.6M | 0.01% | 365,289 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $3.6M | 0.01% | 361,388 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $3.6M | 0.01% | 358,009 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.6M | 0.01% | 24,985 | Common | SOLE |
| G2851K120 | DMIIU | DRUGS MADE IN AMER ACQ II CO | $3.6M | 0.01% | 357,102 | Common | SOLE |
| G0701G125 | BDCIU | BTC DEV CORP | $3.5M | 0.01% | 350,000 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $3.4M | 0.01% | 229,996 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.4M | 0.01% | 95,000 | PUT | SOLE |
| G9580A109 | VNME | VENDOME ACQUISITION CORP I | $3.3M | 0.01% | 334,497 | Common | SOLE |
| G6791A126 | OTGAU | OTG ACQUISITION CORP. I | $3.3M | 0.01% | 329,388 | Common | SOLE |
| G04819127 | — | A PARADISE ACQUISITION CORP | $3.3M | 0.01% | 328,096 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.3M | 0.01% | 44,570 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $3.2M | 0.01% | 317,330 | Common | SOLE |
| G4791J106 | INAC | INDIGO ACQUISITION CORP | $3.2M | 0.01% | 323,088 | Common | SOLE |
| G8377R127 | SVACU | SPRING VY ACQUISITION CORP I | $3.2M | 0.01% | 311,867 | Common | SOLE |
| G6375X104 | NMP | NMP ACQUISITION CORP | $3.2M | 0.01% | 322,221 | Common | SOLE |
| G6993G103 | — | PELICAN ACQUISITION CORP | $3.2M | 0.01% | 317,585 | Common | SOLE |
| G4R12K123 | GSRFU | GSR IV ACQUISITION CORP | $3.2M | 0.01% | 314,932 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $3.2M | 0.01% | 315,159 | Common | SOLE |
| G8192J102 | SPEG | SILVER PEGASUS ACQUISITION C | $3.2M | 0.01% | 319,399 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.1M | 0.01% | 14,475 | Common | SOLE |
| G0R38G120 | XRPNU | ARMADA ACQUISITION CORP II | $3.1M | 0.01% | 293,158 | Common | SOLE |
| G5490M118 | LWACU | LIGHTWAVE ACQUISITION CORP | $3.0M | 0.01% | 298,666 | Common | SOLE |
| G8559L104 | SSEAU | STARRY SEA ACQUISITION CORP | $3.0M | 0.01% | 295,796 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $3.0M | 0.01% | 289,839 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.9M | 0.01% | 14,810 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $2.7M | 0.01% | 270,740 | Common | SOLE |
| G2946P126 | EGHAU | EGH ACQUISITION CORP. | $2.7M | 0.01% | 264,018 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.7M | 0.01% | 20,077 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $2.6M | 0.01% | 249,867 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $2.6M | 0.01% | 256,829 | Common | SOLE |
| G86652115 | TLNCU | TALON CAP CORP | $2.5M | 0.01% | 253,420 | Common | SOLE |
| G2584S101 | KOYN | CSLM DIGITA ASSET ACQ CORP I | $2.5M | 0.01% | 255,739 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $2.5M | 0.01% | 85,000 | PUT | SOLE |
| G19307118 | CGCTU | CARTESIAN GROWTH CORP III | $2.5M | 0.01% | 245,939 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $2.5M | 0.01% | 245,950 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $2.4M | 0.01% | 82,030 | Common | SOLE |
| G5304D122 | KCHVU | KOCHAV DEFENSE ACQUI CO | $2.4M | 0.01% | 231,438 | Common | SOLE |
| G24243118 | COPL/U | COPLEY ACQUISITION CORP | $2.4M | 0.01% | 232,367 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $2.3M | 0.01% | 220,714 | Common | SOLE |
| G5353S103 | LCCC | LAKESHORE ACQUISITION III CO | $2.3M | 0.01% | 223,737 | Common | SOLE |
| G2296A109 | CCCMUSD | COLUMBUS CIRCLE CAP CORP. I | $2.2M | 0.01% | 222,263 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $2.2M | 0.01% | 219,101 | Common | SOLE |
| G9717M125 | WTGUU | WINTERGREEN ACQUISITION CORP | $2.2M | 0.01% | 219,797 | Common | SOLE |
| G7387B122 | QUMSU | QUANTUMSPHERE ACQUISITION CO | $2.2M | 0.01% | 218,057 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $2.2M | 0.01% | 186,875 | Common | SOLE |
| G3473K126 | FIGXU | FIGX CAP ACQUISITION CORP. | $2.2M | 0.01% | 216,200 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $2.2M | 0.01% | 215,691 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $2.2M | 0.01% | 209,566 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQ CORP II | $2.1M | 0.01% | 213,856 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $2.1M | 0.01% | 213,520 | Common | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $2.1M | 0.01% | 199,500 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $2.1M | 0.01% | 322,435 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $2.1M | 0.01% | 110,000 | PUT | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $2.0M | 0.01% | 204,634 | Common | SOLE |
| G85096124 | APACU | STONEBRIDGE ACQUISITION II C | $2.0M | 0.01% | 204,188 | Common | SOLE |
| G4569C127 | HVMCU | HIGHVIEW MERGER CORP | $2.0M | 0.01% | 200,827 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $2.0M | 0.01% | 106,901 | Common | SOLE |
| G1069P103 | BSAA | BEST SPAC I ACQUISITION CORP | $2.0M | 0.01% | 200,162 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $2.0M | 0.01% | 197,932 | Common | SOLE |
| G4791J122 | INACU | INDIGO ACQUISITION CORP | $2.0M | 0.01% | 198,246 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $1.9M | 0.01% | 192,349 | Common | SOLE |
| G0283A108 | ATMVR | ALPHAVEST ACQUISITION CORP | $1.8M | 0.01% | 143,678 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $1.8M | 0.01% | 175,000 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $1.8M | 0.01% | 178,422 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.01% | 2,242 | Common | SOLE |
| G3037D121 | — | EMMIS ACQUISITION CORP. | $1.8M | 0.01% | 175,292 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.7M | 0.01% | 2,428 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $1.7M | 0.01% | 171,645 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $1.7M | 0.01% | 150,000 | Common | SOLE |
| G2086N113 | CHECU | CHENGHE ACQUISITION III CO | $1.7M | 0.01% | 168,955 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.6M | 0.01% | 41,005 | Common | SOLE |
| G7314B112 | QSEAU | QUARTZSEA ACQUISITION CORP | $1.6M | 0.01% | 156,466 | Common | SOLE |
| G2254C105 | CCIIU | COHEN CIRCLE ACQUISIT CORP I | $1.6M | 0.01% | 158,274 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.5M | 0.01% | 36,555 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $1.5M | 0.01% | 90,000 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.5M | 0.01% | 131,672 | Common | SOLE |
| G9R39C129 | WENNU | WEN ACQUISITION CORP | $1.5M | 0.01% | 141,823 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $1.5M | 0.01% | 145,436 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $1.5M | 0.00% | 145,005 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.4M | 0.00% | 3,810 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.00% | 8,360 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $1.4M | 0.00% | 123,927 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $1.3M | 0.00% | 125,715 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $1.3M | 0.00% | 125,086 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.2M | 0.00% | 16,708 | Common | SOLE |
| G1069P137 | BSAAU | BEST SPAC I ACQUISITION CORP | $1.2M | 0.00% | 118,606 | Common | SOLE |
| G2584S135 | KOYNU | CSLM DIGITA ASSET ACQ CORP I | $1.2M | 0.00% | 118,706 | Common | SOLE |
| G47875128 | IPCXU | INFLECTION PT ACQUISITION CO | $1.2M | 0.00% | 111,791 | Common | SOLE |
| G6476A128 | NPACU | NEW PROVIDENCE ACQUISITION C | $1.2M | 0.00% | 112,775 | Common | SOLE |
| G5353S129 | LCCCU | LAKESHORE ACQUISITION III CO | $1.1M | 0.00% | 111,149 | Common | SOLE |
| G4627B129 | HSPTU | HORIZON SPACE ACQUISITION II | $1.1M | 0.00% | 107,718 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $1.1M | 0.00% | 106,100 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $1.1M | 0.00% | 109,648 | Common | SOLE |
| G17564124 | CRAQU | CAL REDWOOD ACQUISITION CORP | $1.1M | 0.00% | 107,330 | Common | SOLE |
| G6375X120 | NMPAU | NMP ACQUISITION CORP | $1.1M | 0.00% | 105,547 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $1.0M | 0.00% | 99,050 | Common | SOLE |
| G98659108 | MCGAU | YORKVILLE ACQUISITION CORP. | $1.0M | 0.00% | 94,952 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $1.0M | 0.00% | 100,192 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $1.0M | 0.00% | 160,000 | PUT | SOLE |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $1.0M | 0.00% | 99,128 | Common | SOLE |
| G1368E122 | BLUWU | BLUE WTR ACQUISITION CORP. I | $1.0M | 0.00% | 103,383 | Common | SOLE |
| 008940108 | AISP | AIRSHIP AI HLDGS INC | $1.0M | 0.00% | 200,000 | PUT | SOLE |
| G49667101 | ISLWF | ISRAEL ACQUISITIONS CORP | $992,675 | 0.00% | 78,909 | Common | SOLE |
| G6486E128 | NHICU | NEWHOLD INVT CORP III | $992,247 | 0.00% | 95,962 | Common | SOLE |
| G2868C129 | DAAQU | DIGITAL ASSET ACQUISITION CO | $977,489 | 0.00% | 92,653 | Common | SOLE |
| 91733P115 | USAR | USA RARE EARTH INC | $976,026 | 0.00% | 135,223 | Common | SOLE |
| G0750N120 | AXINU | AXIOM INTELLIGENCE AC CORP 1 | $966,610 | 0.00% | 95,704 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $966,469 | 0.00% | 179 | Common | SOLE |
| G9717M109 | WTG | WINTERGREEN ACQUISITION CORP | $905,843 | 0.00% | 90,044 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $897,646 | 0.00% | 88,438 | Common | SOLE |
| G82745129 | SOUL/U | SOULPOWER ACQUISITION CORP | $895,795 | 0.00% | 84,509 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $890,967 | 0.00% | 85,260 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $878,678 | 0.00% | 83,287 | Common | SOLE |
| G6483G209 | NEGG | NEWEGG COMMERCE INC | $855,780 | 0.00% | 20,400 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $841,622 | 0.00% | 503,965 | Common | SOLE |
| G6993G129 | PELIU | PELICAN ACQUISITION CORP | $831,809 | 0.00% | 80,368 | Common | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II | $822,252 | 0.00% | 81,010 | Common | SOLE |
| G3852D123 | GSHRU | GESHER ACQUISITION CORP. II | $806,912 | 0.00% | 78,341 | Common | SOLE |
| G2853N106 | DTSQ | DT CLOUD STAR ACQUISITION CO | $792,467 | 0.00% | 75,545 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $787,992 | 0.00% | 77,482 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $786,994 | 0.00% | 192,419 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $770,450 | 0.00% | 4,750 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $766,384 | 0.00% | 58,998 | Common | SOLE |
| G1331A124 | BACCU | BLUE ACQUISITION CORP. | $764,782 | 0.00% | 75,796 | Common | SOLE |
| G3106Q110 | EVAC/U | EQV VENTURES AC CORP. II | $763,963 | 0.00% | 76,320 | Common | SOLE |
| G0544A137 | ASPCU | A SPAC III ACQUISITION CORP | $761,471 | 0.00% | 72,521 | Common | SOLE |
| G6757R121 | ONCHU | 1RT ACQUISITION CORP. | $757,501 | 0.00% | 71,801 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $739,500 | 0.00% | 50,000 | PUT | SOLE |
| G7515A111 | RDAGU | REPUBLIC DIGITAL ACQUISITION | $732,862 | 0.00% | 69,730 | Common | SOLE |
| G73944129 | RAAQU | REAL ASSET ACQUISITION CORP | $731,259 | 0.00% | 71,065 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $729,577 | 0.00% | 69,816 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $729,458 | 0.00% | 68,231 | Common | SOLE |
| G8901A129 | TACHU | TITAN ACQUISITION CORP | $722,143 | 0.00% | 70,111 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $711,719 | 0.00% | 70,528 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $699,293 | 0.00% | 68,491 | Common | SOLE |
| G6001J107 | IPEX | MAYWOOD ACQUISITION CORP | $694,948 | 0.00% | 67,866 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $694,330 | 0.00% | 55,502 | Common | SOLE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | $691,007 | 0.00% | 61,043 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $688,759 | 0.00% | 69,222 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $682,178 | 0.00% | 67,946 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $677,590 | 0.00% | 63,267 | Common | SOLE |
| G2124S124 | CHPGU | CHAMPIONSGATE ACQUISITION CO | $677,154 | 0.00% | 66,649 | Common | SOLE |
| G32901111 | FACTU | FACT II ACQUISITION CORP | $668,106 | 0.00% | 64,241 | Common | SOLE |
| G2616F127 | BCARU | D. BORAL ARC ACQ I CORP. | $654,040 | 0.00% | 65,404 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $646,178 | 0.00% | 63,413 | Common | SOLE |
| G7633M120 | DRDBU | ROMAN DBDR ACQUISITION CORP | $643,341 | 0.00% | 61,270 | Common | SOLE |
| G9572D111 | BULLW | WEBULL CORP | $642,048 | 0.00% | 105,600 | Common | SOLE |
| G63369105 | MRNO | MURANO GLOBAL INVTS PLC | $639,563 | 0.00% | 248,374 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $634,005 | 0.00% | 16,952 | Common | SOLE |
| G4365E129 | HCMAU | HCM III ACQUISITION CORP | $627,848 | 0.00% | 60,897 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $592,482 | 0.00% | 51,565 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $587,662 | 0.00% | 52,873 | Common | SOLE |
| G2003N113 | BEAGU | BOLD EAGLE ACQUISITION CORP | $584,680 | 0.00% | 54,643 | Common | SOLE |
| G7375C124 | RANGU | RANGE CAP ACQUISITION CORP | $575,520 | 0.00% | 52,320 | Common | SOLE |
| G93Y0A120 | UYSCU | UY SCUTI ACQUISITION CORP. | $574,690 | 0.00% | 55,687 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $567,547 | 0.00% | 55,806 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $560,500 | 0.00% | 50,000 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $546,500 | 0.00% | 50,000 | Common | SOLE |
| G52258103 | KFIIU | K&F GROWTH ACQUISITION CORP | $530,063 | 0.00% | 51,244 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $524,682 | 0.00% | 51,846 | Common | SOLE |
| G8118C108 | SDHIU | SIDDHI ACQUISITION CORP | $512,580 | 0.00% | 49,765 | Common | SOLE |
| G1331C112 | BGLWW | BLUE GOLD LTD | $512,326 | 0.00% | 1,119,594 | Common | SOLE |
| G7134A112 | PLMKU | PLUM ACQUISITION CORP IV | $510,091 | 0.00% | 49,765 | Common | SOLE |
| G2847J120 | DMAAU | DRUGS MADE IN AMER ACQUTN CO | $493,823 | 0.00% | 47,483 | Common | SOLE |
| G8772L121 | TVACU | TEXAS VENTURES ACQUISITION I | $485,470 | 0.00% | 43,000 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $480,330 | 0.00% | 47,022 | Common | SOLE |
| G4405D123 | HVIIU | HENNESSY CAP INVT CORP VII | $479,000 | 0.00% | 45,619 | Common | SOLE |
| 927950105 | VWAV | VISIONWAVE HOLDINGS INC | $476,500 | 0.00% | 50,000 | PUT | SOLE |
| G04537117 | ATIIU | ARCHIMEDES TECH SPAC PARTNER | $474,719 | 0.00% | 37,766 | Common | SOLE |
| G3933N108 | GTERU | GLOBA TERRA ACQUISITION COR | $474,634 | 0.00% | 46,670 | Common | SOLE |
| G6301B119 | MLACU | MOUNTAIN LAKE ACQUISITION CO | $469,372 | 0.00% | 44,873 | Common | SOLE |
| G2296A125 | — | COLUMBUS CIRCLE CAP CORP. I | $468,243 | 0.00% | 43,802 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $468,000 | 0.00% | 45,000 | Common | SOLE |
| G0509J107 | AACBU | ARTIUS II ACQUISITION INC | $467,334 | 0.00% | 45,153 | Common | SOLE |
| 38387Q105 | PEW | GRABAGUN DIGITAL HLDGS INC | $466,000 | 0.00% | 100,000 | CALL | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $462,820 | 0.00% | 45,419 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $459,500 | 0.00% | 50,000 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $455,085 | 0.00% | 44,097 | Common | SOLE |
| G8089R100 | PGAC | PANTAGES CAPITAL ACQUISITION | $454,631 | 0.00% | 44,311 | Common | SOLE |
| G2130T108 | INFQ | CHURCHILL CAP CORP X | $451,335 | 0.00% | 35,096 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $450,300 | 0.00% | 30,000 | Common | SOLE |
| G93Y0A104 | UYSC | UY SCUTI ACQUISITION CORP. | $448,241 | 0.00% | 44,183 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $446,087 | 0.00% | 42,893 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $420,526 | 0.00% | 41,554 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $416,745 | 0.00% | 39,707 | Common | SOLE |
| G6861F120 | OYSEU | OYSTER ENTERPRISES II ACQUIS | $404,022 | 0.00% | 39,610 | Common | SOLE |
| G4627B103 | HSPT | HORIZON SPACE ACQUISITION II | $398,238 | 0.00% | 38,440 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $386,565 | 0.00% | 37,973 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $379,569 | 0.00% | 32,977 | Common | SOLE |
| G75398100 | RZLV | REZOLVE AI PLC | $373,475 | 0.00% | 74,995 | Common | SOLE |
| G7490F119 | RTACU | RENATUS TACTICAL ACQUIS | $369,912 | 0.00% | 32,335 | Common | SOLE |
| G4002F117 | GTENU | GORES HLDGS X INC | $366,390 | 0.00% | 35,400 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $364,890 | 0.00% | 35,599 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $364,842 | 0.00% | 35,525 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $363,264 | 0.00% | 35,200 | Common | SOLE |
| G8193F125 | SZZLU | SIZZLE ACQUISITION CORP. II | $352,991 | 0.00% | 34,607 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $351,980 | 0.00% | 33,490 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $342,707 | 0.00% | 3,824 | Common | SOLE |
| G1051H127 | TACOU | BERTO ACQUISITION CORP | $335,555 | 0.00% | 31,331 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $322,744 | 0.00% | 27,751 | Common | SOLE |
| G8475V129 | SVCCU | STELLAR V CAP CORP | $321,537 | 0.00% | 30,917 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CO | $320,922 | 0.00% | 30,977 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $317,044 | 0.00% | 1,323 | Common | SOLE |
| G87890128 | TVAIU | THAYER VENTURES ACQ CORP II | $313,946 | 0.00% | 30,779 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $312,164 | 0.00% | 29,147 | Common | SOLE |
| 60742B110 | MOBBW | MOBILICOM LTD | $306,300 | 0.00% | 70,576 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $298,090 | 0.00% | 29,195 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $294,886 | 0.00% | 28,262 | Common | SOLE |
| G24979125 | — | CRANE HBR ACQUISITION CORP | $290,716 | 0.00% | 27,556 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $283,981 | 0.00% | 406,850 | Common | SOLE |
| G4R103131 | — | GSR III ACQUISITION CORP | $281,910 | 0.00% | 33,205 | Common | SOLE |
| G86880138 | TAVIU | TAVIA ACQUISITION CORP | $281,859 | 0.00% | 26,998 | Common | SOLE |
| G5093B121 | JENA/U | JENA ACQUISITION CORP II | $264,653 | 0.00% | 25,423 | Common | SOLE |
| 092667104 | SRTA | STRATA CRITICAL MEDICAL INC | $264,000 | 0.00% | 52,174 | Common | SOLE |
| G2949D112 | DYNCW | DYNAMIX CORP | $259,695 | 0.00% | 123,078 | Common | SOLE |
| G7314B104 | QSEA | QUARTZSEA ACQUISITION CORP | $250,140 | 0.00% | 24,693 | Common | SOLE |
| 765504105 | RR | RICHTECH ROBOTICS INC | $239,120 | 0.00% | 55,739 | Common | SOLE |
| G4036C114 | GRAF | GRAF GLOBAL CORP | $231,429 | 0.00% | 21,039 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $231,220 | 0.00% | 22,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $223,368 | 0.00% | 1,605 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $220,678 | 0.00% | 490,396 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $217,604 | 0.00% | 20,626 | Common | SOLE |
| G6717R120 | OACCU | OAKTREE ACQUISITION CORP III | $216,546 | 0.00% | 20,333 | Common | SOLE |
| G9675P110 | — | WILLOW LANE ACQUISITION CORP | $216,131 | 0.00% | 77,173 | Common | SOLE |
| G9835J103 | YDESW | YD BIO LTD | $215,194 | 0.00% | 101,030 | Common | SOLE |
| 927950113 | VWAVW | VISIONWAVE HOLDINGS INC | $209,019 | 0.00% | 508,190 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $206,960 | 0.00% | 398,000 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $196,511 | 0.00% | 17,577 | Common | SOLE |
| G4375F124 | HYAC/U | HAYMAKER ACQUISITION CORP IV | $194,985 | 0.00% | 17,134 | Common | SOLE |
| G8316B126 | SPKLU | SPARK I ACQUISITION CORP | $192,850 | 0.00% | 17,973 | Common | SOLE |
| G6001J131 | IPEXR | MAYWOOD ACQUISITION CORP | $191,561 | 0.00% | 319,268 | Common | SOLE |
| 462837121 | UCFIW | IRON HORSE ACQUISITIONS CORP | $183,425 | 0.00% | 250,000 | Common | SOLE |
| 092915115 | BZAIW | BLAIZE HLDGS INC | $181,036 | 0.00% | 291,429 | Common | SOLE |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $180,000 | 0.00% | 30,000 | Common | SOLE |
| G5S87A121 | LPBBU | LAUNCH TWO ACQUISITION CORP. | $178,779 | 0.00% | 17,108 | Common | SOLE |
| 74841A113 | QETAR | QUETTA ACQUISITION CORP | $178,477 | 0.00% | 90,140 | Common | SOLE |
| 30334J128 | FGMCR | FG MERGER II CORP | $176,066 | 0.00% | 419,204 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $175,572 | 0.00% | 14,631 | Common | SOLE |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR | $171,780 | 0.00% | 252,618 | Common | SOLE |
| G2853N122 | DTSQU | DT CLOUD STAR ACQUISITION CO | $171,529 | 0.00% | 16,182 | Common | SOLE |
| G32168117 | EURKU | EUREKA ACQUISITION CORP | $166,410 | 0.00% | 15,281 | Common | SOLE |
| G5S86M118 | LPAAU | LAUNCH ONE ACQUISITION CORP | $158,882 | 0.00% | 15,003 | Common | SOLE |
| G4035N111 | GPATU | GP-ACT III ACQUISITION CORP | $158,216 | 0.00% | 14,759 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $156,900 | 0.00% | 15,000 | Common | SOLE |
| G98659124 | MCGAW | YORKVILLE ACQUISITION CORP. | $155,605 | 0.00% | 129,671 | Common | SOLE |
| G9580A125 | VNMEU | VENDOME ACQUISITION CORP I | $152,035 | 0.00% | 15,158 | Common | SOLE |
| 64550A115 | HOVRW | NEW HORIZON AIRCRAFT LTD | $150,962 | 0.00% | 388,978 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $148,574 | 0.00% | 14,204 | Common | SOLE |
| G98301107 | YDES | YD BIO LTD | $146,025 | 0.00% | 7,500 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $144,861 | 0.00% | 90,538 | Common | SOLE |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $143,287 | 0.00% | 659,093 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP. | $141,702 | 0.00% | 13,560 | Common | SOLE |
| G28524117 | DYCQR | DT CLOUD ACQUISITION CORP | $138,362 | 0.00% | 12,465 | Common | SOLE |
| G93Y09123 | VCICU | VINE HILL CAP INVT CORP. | $137,488 | 0.00% | 12,660 | Common | SOLE |
| G9675P128 | WLACU | WILLOW LANE ACQUISITION CORP | $132,690 | 0.00% | 9,404 | Common | SOLE |
| G8772L113 | TVACW | TEXAS VENTURES ACQUISITION I | $131,330 | 0.00% | 119,391 | Common | SOLE |
| G7375C116 | RANGR | RANGE CAP ACQUISITION CORP | $127,266 | 0.00% | 270,778 | Common | SOLE |
| G24979117 | CHACR | CRANE HBR ACQUISITION CORP | $127,062 | 0.00% | 409,878 | Common | SOLE |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $124,848 | 0.00% | 390,151 | Common | SOLE |
| G0223V139 | ATMCR | ALPHATIME ACQUISITION CORP | $124,297 | 0.00% | 437,819 | Common | SOLE |
| G2130T116 | INFQ/WS | CHURCHILL CAP CORP X | $124,250 | 0.00% | 35,000 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $123,658 | 0.00% | 11,822 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $121,500 | 0.00% | 450,000 | Common | SOLE |
| G7552W109 | RIBB | RIBBON ACQUISITION CORP | $121,364 | 0.00% | 11,852 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $121,160 | 0.00% | 11,695 | Common | SOLE |
| G2254C113 | CCIIW | COHEN CIRCLE ACQUISIT CORP I | $119,872 | 0.00% | 126,181 | Common | SOLE |
| 53271X116 | LIMNW | LIMINATUS PHARMA INC. | $119,115 | 0.00% | 805,377 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $118,664 | 0.00% | 11,432 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $118,595 | 0.00% | 11,284 | Common | SOLE |
| 07323B209 | BAYAU | BAYVIEW ACQUISITION CORP | $117,744 | 0.00% | 10,704 | Common | SOLE |
| G5509P128 | LOKVU | LIVE OAK ACQUISITION CORP V | $117,530 | 0.00% | 11,301 | Common | SOLE |
| G0544A103 | ASPC | A SPAC III ACQUISITION CORP | $116,697 | 0.00% | 11,286 | Common | SOLE |
| G93A7H120 | VACHU | VOYAGER ACQUISITION CORP | $115,185 | 0.00% | 10,918 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $114,635 | 0.00% | 181,960 | Common | SOLE |
| 171756117 | DAICW | CID HOLDCO INC | $114,515 | 0.00% | 750,916 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $114,492 | 0.00% | 10,904 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $113,958 | 0.00% | 430,030 | Common | SOLE |
| G9877L115 | CHARR | CHARLTON ARIA ACQUISITION CO | $112,682 | 0.00% | 526,307 | Common | SOLE |
| G26745110 | POLEU | ANDRETTI ACQUISITION CORP II | $111,750 | 0.00% | 10,653 | Common | SOLE |
| G8089R126 | PGACU | PANTAGES CAPITAL ACQUISITION | $110,666 | 0.00% | 10,590 | Common | SOLE |
| G4992A201 | JACS/U | JACKSON ACQUISITION CO II | $110,054 | 0.00% | 10,106 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $110,041 | 0.00% | 754,221 | Common | SOLE |
| 12664M103 | NOEM | CO2 ENERGY TRANSITION CORP | $109,732 | 0.00% | 10,758 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $109,403 | 0.00% | 10,321 | Common | SOLE |
| G1152A120 | FUFUW | BITFUFU INC | $108,590 | 0.00% | 271,407 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $106,407 | 0.00% | 174,438 | Common | SOLE |
| 01444V111 | ANNAW | ALEANNA INC | $105,816 | 0.00% | 556,928 | Common | SOLE |
| 67092M125 | NTRBW | NUTRIBAND INC | $104,703 | 0.00% | 61,590 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $104,700 | 0.00% | 10,000 | Common | SOLE |
| 640655114 | NEOVW | NEOVOLTA INC | $104,572 | 0.00% | 52,286 | Common | SOLE |
| 39959A205 | UPXI | UPEXI INC | $104,437 | 0.00% | 18,100 | Common | SOLE |
| G0131Y126 | ANSCU | AGRICULTURE & NAT SOL ACQ CO | $103,537 | 0.00% | 9,569 | Common | SOLE |
| G86880146 | TAVIR | TAVIA ACQUISITION CORP | $102,200 | 0.00% | 464,758 | Common | SOLE |
| G5331N119 | KYIVW | KYIVSTAR GROUP LTD | $101,784 | 0.00% | 25,070 | Common | SOLE |
| 351665112 | FOXXW | FOXX DEV HLDGS INC | $101,767 | 0.00% | 725,353 | Common | SOLE |
| G2296A117 | — | COLUMBUS CIRCLE CAP CORP. I | $101,749 | 0.00% | 84,791 | Common | SOLE |
| G20315126 | ALFUU | CENTURION ACQUISITION CORP | $100,344 | 0.00% | 9,422 | Common | SOLE |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $99,516 | 0.00% | 9,172 | Common | SOLE |
| G6993G111 | PELIR | PELICAN ACQUISITION CORP | $98,265 | 0.00% | 363,945 | Common | SOLE |
| 12021E117 | BFRGW | BULLFROG AI HLDGS INC | $97,182 | 0.00% | 176,694 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $96,511 | 0.00% | 363,507 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $94,163 | 0.00% | 276,949 | Common | SOLE |
| G1993W125 | CAPNU | CAYSON ACQUISITION CORP | $92,404 | 0.00% | 8,885 | Common | SOLE |
| G82617120 | SOCAU | SOLARIUS CAPITAL ACQU CORP | $91,486 | 0.00% | 9,067 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $91,369 | 0.00% | 8,777 | Common | SOLE |
| G6375X112 | NMPAR | NMP ACQUISITION CORP | $89,643 | 0.00% | 426,872 | Common | SOLE |
| 12664M129 | NOEMR | CO2 ENERGY TRANSITION CORP | $89,445 | 0.00% | 372,686 | Common | SOLE |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $88,961 | 0.00% | 593,072 | Common | SOLE |
| G7576K107 | RDAC | RISING DRAGON ACQUISITION CO | $88,100 | 0.00% | 8,463 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $88,022 | 0.00% | 489,282 | Common | SOLE |
| G63638111 | NAMMW | NAMIB MINERALS | $87,616 | 0.00% | 625,827 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $85,414 | 0.00% | 7,376 | Common | SOLE |
| G93Y0A112 | UYSCR | UY SCUTI ACQUISITION CORP. | $83,952 | 0.00% | 310,935 | Common | SOLE |
| G8192J128 | SPEGU | SILVER PEGASUS ACQUISITION C | $83,719 | 0.00% | 8,232 | Common | SOLE |
| G3777K111 | GCLWW | GCL GLOBAL HLDGS LTD | $83,310 | 0.00% | 1,190,138 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $83,040 | 0.00% | 8,000 | Common | SOLE |
| G7576K115 | RDACR | RISING DRAGON ACQUISITION CO | $82,624 | 0.00% | 486,595 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $81,476 | 0.00% | 1,058,129 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $81,466 | 0.00% | 366,140 | Common | SOLE |
| 0557MQ115 | BTBDW | BT BRANDS INC | $79,000 | 0.00% | 265,191 | Common | SOLE |
| G3530C133 | FSHPU | FLAG SHIP ACQUISITION CORP | $78,790 | 0.00% | 7,412 | Common | SOLE |
| G81354113 | SBXD/U | SILVERBOX CORP IV | $78,416 | 0.00% | 7,363 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQUISITION CORP | $76,531 | 0.00% | 7,186 | Common | SOLE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $76,483 | 0.00% | 80,517 | Common | SOLE |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $75,302 | 0.00% | 44,295 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $75,122 | 0.00% | 6,476 | Common | SOLE |
| G3530C117 | FSHPR | FLAG SHIP ACQUISITION CORP | $74,955 | 0.00% | 416,414 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $74,167 | 0.00% | 1,021,578 | Common | SOLE |
| G2867S117 | IPODW | DUNE ACQUISITION CORP II | $74,112 | 0.00% | 352,243 | Common | SOLE |
| G4R52R111 | HPAIW | HELPORT AI LTD | $74,013 | 0.00% | 374,747 | Common | SOLE |
| G7410G114 | RMSGW | REAL MESSENGER CORP. | $73,555 | 0.00% | 1,257,350 | Common | SOLE |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS INC | $73,430 | 0.00% | 305,959 | Common | SOLE |
| 03214Q116 | AMPX/WS | AMPRIUS TECHNOLOGIES INC | $73,200 | 0.00% | 20,000 | Common | SOLE |
| G01558124 | ALDFW | ALDEL FINL II INC | $72,713 | 0.00% | 134,628 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $72,452 | 0.00% | 7,041 | Common | SOLE |
| 67054R112 | DFNSW | NUKKLEUS INC | $72,396 | 0.00% | 479,128 | Common | SOLE |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $71,686 | 0.00% | 325,846 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $71,640 | 0.00% | 119,400 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $71,143 | 0.00% | 1,020,704 | Common | SOLE |
| 90291W116 | USGOW | US GOLDMINING INC | $70,918 | 0.00% | 42,213 | Common | SOLE |
| M97838185 | WLDS | WEARABLE DEVICES LTD | $70,356 | 0.00% | 16,400 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $69,624 | 0.00% | 257,866 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $68,689 | 0.00% | 254,404 | Common | SOLE |
| G2584S119 | KOYNW | CSLM DIGITA ASSET ACQ CORP I | $68,217 | 0.00% | 157,909 | Common | SOLE |
| G21301125 | CCIXU | CHURCHILL CAPITAL CORP IX | $67,766 | 0.00% | 6,357 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $66,557 | 0.00% | 6,538 | Common | SOLE |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $66,462 | 0.00% | 316,484 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $66,419 | 0.00% | 245,996 | Common | SOLE |
| G53151125 | KWMWW | K WAVE MEDIA LTD | $65,501 | 0.00% | 451,730 | Common | SOLE |
| G6439S125 | NTWOU | NEWBURY STR II ACQUISITION C | $63,865 | 0.00% | 6,094 | Common | SOLE |
| G7490F127 | RTACW | RENATUS TACTICAL ACQUIS | $63,723 | 0.00% | 53,107 | Common | SOLE |
| G7552W117 | RIBBR | RIBBON ACQUISITION CORP | $63,534 | 0.00% | 288,790 | Common | SOLE |
| 12664M111 | NOEMW | CO2 ENERGY TRANSITION CORP | $63,423 | 0.00% | 375,063 | Common | SOLE |
| G8089R118 | PGACR | PANTAGES CAPITAL ACQUISITION | $63,383 | 0.00% | 316,916 | Common | SOLE |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $63,298 | 0.00% | 333,146 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $63,060 | 0.00% | 30,000 | Common | SOLE |
| G6439S117 | NTWOW | NEWBURY STR II ACQUISITION C | $62,874 | 0.00% | 246,951 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $62,824 | 0.00% | 392,649 | Common | SOLE |
| G2295P107 | COLA | COLUMBUS ACQUISITION CORP | $62,638 | 0.00% | 6,123 | Common | SOLE |
| G7309T110 | PAII/WS | PYROPHYTE ACQUISITION CORP. | $62,589 | 0.00% | 178,826 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $61,765 | 0.00% | 338,440 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $61,174 | 0.00% | 5,804 | Common | SOLE |
| G1514D119 | YHNAU | YHN ACQUISITION I LTD | $61,104 | 0.00% | 6,080 | Common | SOLE |
| G3933N132 | GTERR | GLOBA TERRA ACQUISITION COR | $60,233 | 0.00% | 401,552 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $59,980 | 0.00% | 162,109 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $59,937 | 0.00% | 775,388 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CORP. | $59,610 | 0.00% | 5,955 | Common | SOLE |
| G75751118 | RAC/WS | RITHM ACQUISITION CORP | $59,603 | 0.00% | 90,307 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $59,242 | 0.00% | 211,579 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $58,692 | 0.00% | 4,764 | Common | SOLE |
| 34546R118 | FMSTW | FOREMOST CLEAN ENERGY LTD | $58,448 | 0.00% | 105,463 | Common | SOLE |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CORP V | $57,465 | 0.00% | 105,984 | Common | SOLE |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $57,281 | 0.00% | 318,229 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $57,234 | 0.00% | 154,187 | Common | SOLE |
| G83752124 | SVIUF | SPRING VALLEY ACQUISTN CORP | $56,017 | 0.00% | 4,309 | Common | SOLE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $55,101 | 0.00% | 229,588 | Common | SOLE |
| G8192J136 | SPEGR | SILVER PEGASUS ACQUISITION C | $55,000 | 0.00% | 220,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $54,648 | 0.00% | 5,009 | 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.