Clear Street Group Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Clear Street Group Inc. reported 446 stock positions worth $20.5 billion. Its top holding was Nvidia (NVDA) at 30.1% of the portfolio, followed by Strategy (MSTR, 7.5%) and Microsoft (MSFT, 7.2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001881567
- Portfolio Value
- $20.5B (Q3 2025)
- SEC Filing
- 0001881567-25-000003 ↗ filed Nov 14, 2025
Holdings Value
Holdings 446 stocks · $20.5B
| NVDA Nvidia Corp. | 30.10% | 33,109,951 | $6.2B | — |
| MSTR Strategy Inc. | 7.50% | 4,777,997 | $1.5B | — |
| MSFT Microsoft Corp. | 7.17% | 2,840,235 | $1.5B | — |
| AMD Advanced Micro Devices | 5.30% | 6,719,207 | $1.1B | — |
| AAPL Apple Inc. | 4.75% | 3,825,479 | $974.1M | — |
| META Meta Platforms Inc. Class A | 4.68% | 1,307,478 | $960.2M | — |
| COIN Coinbase Global Inc. Class A | 4.20% | 2,555,828 | $862.6M | — |
| AMZN Amazon.com Inc. | 3.80% | 3,550,000 | $779.5M | — |
| TSLA Tesla Inc. | 2.43% | 1,123,400 | $499.6M | — |
| IBIT iShares Bitcoin Trust ETF | 2.38% | 7,509,421 | $488.1M | — |
| GOOG Alphabet Inc. Class C | 2.00% | 1,689,729 | $411.5M | — |
| PLTR Palantir Technologies Inc. Class A | 1.99% | 2,240,778 | $408.8M | — |
| CRWV Coreweave Inc. Class A | 1.97% | 2,960,899 | $405.2M | — |
| GOOGL Alphabet Inc. Class A | 1.82% | 1,535,500 | $373.3M | — |
| UNH Unitedhealth Group Inc. | 1.43% | 851,372 | $294.0M | — |
| HOOD Robinhood Markets Inc. Class A | 1.18% | 1,684,595 | $241.2M | — |
| ORCL Oracle Corp. | 1.13% | 823,000 | $231.5M | — |
| NBIS Nebius Group NV | 0.98% | 1,800,732 | $202.2M | — |
| JPM JPMorgan Chase & Co. | 0.89% | 582,050 | $183.6M | — |
| SMR Nuscale Power Corp. | 0.76% | 4,322,653 | $155.6M | — |
| BMNR Bitmine Immersion Technologi | 0.73% | 2,882,843 | $149.7M | — |
| SMCI Super Micro Computer Inc. | 0.72% | 3,079,500 | $147.6M | — |
| BABA Alibaba Group Holding-SP ADR | 0.63% | 725,753 | $129.7M | — |
| ETHA iShares Ethereum Trust ETF | 0.51% | 3,346,060 | $105.4M | — |
| XRT SS SPDR S&P Retail ETF | 0.50% | 1,200,000 | $103.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 192,500 | $96.8M | — |
| ASTS Ast Spacemobile Inc. | 0.44% | 1,836,361 | $90.1M | — |
| HIMS Hims & Hers Health Inc. | 0.43% | 1,540,401 | $87.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 140,591 | $84.4M | — |
| CRCL Circle Internet Group Inc. | 0.41% | 631,957 | $83.8M | — |
| PEP Pepsico Inc. | 0.39% | 570,000 | $80.1M | — |
| AVGO Broadcom Inc. | 0.39% | 242,075 | $79.9M | — |
| QBTS D-Wave Quantum Inc. | 0.37% | 3,049,148 | $75.3M | — |
| IONQ Ionq Inc. | 0.30% | 999,801 | $61.5M | — |
| APP AppLovin Corp. Class A | 0.30% | 84,579 | $60.8M | — |
| ALAB Astera Labs Inc. | 0.30% | 310,236 | $60.7M | — |
| TEM Tempus AI Inc. Class A | 0.28% | 716,406 | $57.8M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 1,016,000 | $56.4M | — |
| RGTI Rigetti Computing Inc. | 0.23% | 1,602,967 | $47.8M | — |
| OKLO Oklo Inc. | 0.22% | 400,000 | $44.7M | — |
| QUBT Quantum Computing Inc. | 0.19% | 2,089,104 | $38.5M | — |
| GLXY Galaxy Digital Inc. Class A | 0.19% | 1,133,893 | $38.3M | — |
| JOBY Joby Aviation Inc. | 0.18% | 2,246,838 | $36.3M | — |
| MARA Mara Holdings Inc. | 0.17% | 1,880,100 | $34.3M | — |
| CRM Salesforce Inc. | 0.17% | 143,115 | $33.9M | — |
| INTC Intel Corp. | 0.16% | 996,000 | $33.4M | — |
| MSOS Advisorshares Pure US Cann | 0.16% | 6,812,632 | $32.6M | — |
| RIOT Riot Platforms Inc. | 0.15% | 1,655,000 | $31.5M | — |
| LLY Eli Lilly & Co. | 0.15% | 39,950 | $30.5M | — |
| GME Gamestop Corp. Class A | 0.15% | 1,098,657 | $30.0M | — |
| RKLB Rocket Lab Corp. | 0.15% | 622,000 | $29.8M | — |
| UPST Upstart Holdings Inc. | 0.14% | 571,212 | $29.0M | — |
| GEV GE Vernova Inc. | 0.14% | 46,145 | $28.4M | — |
| ADBE Adobe Inc. | 0.12% | 68,965 | $24.3M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 24,176 | $23.4M | — |
| NFLX Netflix Inc. | 0.11% | 18,723 | $22.4M | — |
| APLD Applied Digital Corp. | 0.10% | 867,597 | $19.9M | — |
| CLSK Cleanspark Inc. | 0.10% | 1,346,199 | $19.5M | — |
| PYPL PayPal Holdings Inc. | 0.09% | 264,686 | $17.7M | — |
| ARM Arm Holdings PLC-ADR | 0.08% | 116,334 | $16.5M | — |
| SNOW Snowflake Inc. | 0.07% | 62,986 | $14.2M | — |
| SOUN Soundhound AI Inc. Class A | 0.06% | 805,000 | $12.9M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 215,690 | $10.6M | — |
| ACHR Archer Aviation Inc. Class A | 0.05% | 1,085,495 | $10.4M | — |
| CRDO Credo Technology Group Holdi | 0.05% | 65,209 | $9.5M | — |
| NVTS Navitas Semiconductor Corp. | 0.04% | 1,276,450 | $9.2M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 32,952 | $9.2M | — |
| SOFI Sofi Technologies Inc. | 0.04% | 345,000 | $9.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 11,787 | $7.9M | — |
| PACH Pioneer Acquisition I Class A | 0.04% | 723,060 | $7.2M | — |
| PONY Pony AI Inc. | 0.04% | 319,398 | $7.2M | — |
| COST Costco Wholesale Corp. | 0.03% | 7,480 | $6.9M | — |
| MKLYU McKinley Acquisition Corp. | 0.03% | 614,523 | $6.1M | — |
| CEG Constellation Energy | 0.03% | 17,597 | $5.8M | — |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 0.03% | 578,152 | $5.8M | — |
| MNR Mach Natural Resources LP | 0.03% | 427,752 | $5.6M | — |
| OBA Oxley Bridge Acquisitio Class A | 0.03% | 562,392 | $5.6M | — |
| FG MERGER II CORP | 0.03% | 554,377 | $5.5M | — |
| PANW Palo Alto Networks Inc. | 0.03% | 26,633 | $5.4M | — |
| KCHV Kochav Defense Acquisition-A | 0.03% | 517,055 | $5.2M | — |
| BCAR D. Boral Arc Acquisit Class A | 0.02% | 505,357 | $5.0M | — |
| GLD SPDR Gold Shares | 0.02% | 13,745 | $4.9M | — |
| ENPH Enphase Energy Inc. | 0.02% | 126,251 | $4.5M | — |
| GTERA Globa Terra Acquisition Co. Class A | 0.02% | 445,309 | $4.4M | — |
| CCII Cohen Circle Acquisit II - A | 0.02% | 428,624 | $4.4M | — |
| ORIQ Origin Investment Corp. I | 0.02% | 429,058 | $4.3M | — |
| MDB Mongodb Inc. | 0.02% | 13,573 | $4.2M | — |
| CRAQ Cal Redwood Acquisit Class A | 0.02% | 414,228 | $4.1M | — |
| PAII Pyrophyte Acquisition Corp. Class A | 0.02% | 409,848 | $4.1M | — |
| KTOS Kratos Defense & Security | 0.02% | 44,516 | $4.1M | — |
| BCSS.U Bain Capital GSS Investment | 0.02% | 400,000 | $4.0M | — |
| BLZRU Trailblazer Acquisition Corp. | 0.02% | 389,946 | $4.0M | — |
| ANET Arista Networks Inc. | 0.02% | 26,604 | $3.9M | — |
| ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP | 0.02% | 379,265 | $3.8M | — |
| MBVIU M3-Brigade Acquisition Vi Co. | 0.02% | 369,958 | $3.7M | — |
| PAII.U Pyrophyte Acquisition Corp. I | 0.02% | 360,653 | $3.7M | — |
| LATAU Galata Acquisition Corp. II | 0.02% | 365,289 | $3.6M | — |
| BACC Blue Acquisition Corp. Class A | 0.02% | 361,388 | $3.6M | — |
| AXIN Axiom Intelligence Class A | 0.02% | 358,009 | $3.6M | — |
| DDOG Datadog Inc. Class A | 0.02% | 24,985 | $3.6M | — |
Options reported separately and not counted above: MSFT puts ($1.5B), NVDA puts ($1.1B), AAPL puts ($954.3M), AMD puts ($849.4M), AMZN puts ($779.5M), META puts ($748.7M), TSLA puts ($499.6M), IBIT puts ($434.9M), GOOG puts ($389.6M), GOOGL puts ($373.3M), MSTR puts ($342.9M), JPM puts ($181.4M), and 23 more.
Other holdings (369): bonds, preferreds, convertibles and warrants · $18.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| USA RARE EARTH INC | *W EXP 03/13/203 | 135,223 | $976K | — |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 503,965 | $842K | — |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | 105,600 | $642K | — |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | 1,119,594 | $512K | — |
| MOBBW Mobilicom Ltd. -27 | *W EXP 08/31/202 | 70,576 | $306K | — |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 406,850 | $284K | — |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | 33,205 | $282K | — |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 123,078 | $260K | — |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 490,396 | $221K | — |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | 77,173 | $216K | — |
| YDESW YD Bio Ltd. -30 | *W EXP 08/28/203 | 101,030 | $215K | — |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | 508,190 | $209K | — |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 398,000 | $207K | — |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 319,268 | $192K | — |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 250,000 | $183K | — |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 291,429 | $181K | — |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | 30,000 | $180K | — |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 90,140 | $178K | — |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 419,204 | $176K | — |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 252,618 | $172K | — |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | 129,671 | $156K | — |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 388,978 | $151K | — |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 90,538 | $145K | — |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 659,093 | $143K | — |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 119,391 | $131K | — |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 270,778 | $127K | — |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | 409,878 | $127K | — |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 390,151 | $125K | — |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 437,819 | $124K | — |
| INFQ.WS Churchill Capital Corp. X | *W EXP 05/14/203 | 35,000 | $124K | — |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 450,000 | $122K | — |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 126,181 | $120K | — |
| LIMNW Liminatus Pharma Inc. Class A-28 | *W EXP 04/30/203 | 805,377 | $119K | — |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 181,960 | $115K | — |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 750,916 | $115K | — |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 430,030 | $114K | — |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 526,307 | $113K | — |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 754,221 | $110K | — |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 271,407 | $109K | — |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 174,438 | $106K | — |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 556,928 | $106K | — |
| NTRBW Nutriband Inc. -CW26 | *W EXP 99/99/999 | 61,590 | $105K | — |
| NEOVW Neovolta Inc. -CW27 | *W EXP 04/01/202 | 52,286 | $105K | — |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 464,758 | $102K | — |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 25,070 | $102K | — |
| FOXXW 1OXX | *W EXP 09/26/202 | 725,353 | $102K | — |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | 84,791 | $102K | — |
| PELIR Pelican Acquisition Corp.-RTS | RIGHT 05/02/2030 | 363,945 | $98K | — |
| BFRGW Bullfrog AI Holdings Inc.-28 | *W EXP 01/18/202 | 176,694 | $97K | — |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 363,507 | $97K | — |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 276,949 | $94K | — |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | 426,872 | $90K | — |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 372,686 | $89K | — |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 593,072 | $89K | — |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 489,282 | $88K | — |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 625,827 | $88K | — |
| UYSCR Uy Scuti Acquisition Corp. | RIGHT 03/03/2030 | 310,935 | $84K | — |
| GCLWW GCL Global Holdings-A -CW26 | *W EXP 02/13/203 | 1,190,138 | $83K | — |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 486,595 | $83K | — |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 1,058,129 | $81K | — |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 366,140 | $81K | — |
| BTBDW BT Brands Inc. -CW26 | *W EXP 11/12/202 | 265,191 | $79K | — |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 80,517 | $76K | — |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 44,295 | $75K | — |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 416,414 | $75K | — |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 1,021,578 | $74K | — |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 352,243 | $74K | — |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 374,747 | $74K | — |
| RMSGW Real Messenger Corp.-28 | *W EXP 11/19/202 | 1,257,350 | $74K | — |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 305,959 | $73K | — |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 20,000 | $73K | — |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 134,628 | $73K | — |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | 479,128 | $72K | — |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 325,846 | $72K | — |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 119,400 | $72K | — |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 1,020,704 | $71K | — |
| USGOW US Goldmining Inc.-28 | *W EXP 99/99/999 | 42,213 | $71K | — |
| WEARABLE DEVICES LTD - 27 | *W EXP 99/99/999 | 16,400 | $70K | — |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 257,866 | $70K | — |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 254,404 | $69K | — |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 157,909 | $68K | — |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 316,484 | $66K | — |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 245,996 | $66K | — |
| NXATW K Wave Media Ltd.-28 | *W EXP 05/14/203 | 451,730 | $66K | — |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | 53,107 | $64K | — |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 288,790 | $64K | — |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 375,063 | $63K | — |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 316,916 | $63K | — |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 333,146 | $63K | — |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 30,000 | $63K | — |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 246,951 | $63K | — |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 392,649 | $63K | — |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 178,826 | $63K | — |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 338,440 | $62K | — |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | 401,552 | $60K | — |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 162,109 | $60K | — |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 775,388 | $60K | — |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 90,307 | $60K | — |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 211,579 | $59K | — |
| FMSTW Foremost Clean Energy Ltd. | *W EXP 08/24/202 | 105,463 | $58K | — |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 105,984 | $57K | — |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 318,229 | $57K | — |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 154,187 | $57K | — |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 229,588 | $55K | — |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | 220,000 | $55K | — |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 247,492 | $54K | — |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 747,740 | $54K | — |
| MPTI.WS M-Tron Industries Inc. -28 | *W EXP 04/25/202 | 30,332 | $53K | — |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 349,309 | $52K | — |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 199,594 | $52K | — |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 154,234 | $52K | — |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 256,615 | $52K | — |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 205,343 | $51K | — |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 146,582 | $51K | — |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 130,840 | $51K | — |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 359,093 | $50K | — |
| PEW.WS Grabagun Digital Holdings Inc. | *W EXP 99/99/999 | 40,000 | $50K | — |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 324,492 | $50K | — |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 286,500 | $49K | — |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | 335,723 | $49K | — |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 221,131 | $49K | — |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 79,384 | $48K | — |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 65,700 | $48K | — |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 164,808 | $48K | — |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 539,447 | $47K | — |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 666,921 | $47K | — |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 124,838 | $46K | — |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 171,387 | $46K | — |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 178,251 | $45K | — |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 266,071 | $45K | — |
| TGE.WS Generation Essentials - 30 | *W EXP 02/15/202 | 340,540 | $45K | — |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 276,186 | $45K | — |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 202,426 | $45K | — |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 247,234 | $45K | — |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 199,774 | $44K | — |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 177,699 | $43K | — |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | 271,155 | $42K | — |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 83,168 | $42K | — |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 198,587 | $41K | — |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 1,297,109 | $41K | — |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 231,337 | $41K | — |
| AIIOW NWTN Inc. -CW27 | *W EXP 11/11/202 | 244,074 | $41K | — |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 53,143 | $40K | — |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 88,935 | $40K | — |
| RAINW Rain Enhancement-CW 29 | *W EXP 12/31/202 | 240,127 | $40K | — |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 490,887 | $39K | — |
| QSEAR Quartzsea Acquisition Corp. | RIGHT 02/18/2030 | 137,000 | $39K | — |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 115,536 | $39K | — |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | 244,773 | $39K | — |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 354,359 | $39K | — |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 49,530 | $39K | — |
| ORIQW Origin Investment Corp. I -30 | *W EXP 06/27/203 | 210,021 | $38K | — |
| HSCSW Heart Test Laboratories-CW27 | *W EXP 06/15/202 | 270,770 | $38K | — |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 50,000 | $38K | — |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 210,030 | $38K | — |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 149,474 | $37K | — |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 30,311 | $37K | — |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 54,252 | $36K | — |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 144,448 | $36K | — |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 80,767 | $36K | — |
| BNCWW Cea Industries Inc. -CW27 | *W EXP 02/11/202 | 218,712 | $35K | — |
| WTGUR Wintergreen Acquisition-RT | RIGHT 99/99/9999 | 218,409 | $35K | — |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 217,732 | $35K | — |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 138,708 | $35K | — |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 95,976 | $35K | — |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 242,600 | $34K | — |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 228,376 | $34K | — |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | 368,198 | $33K | — |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 326,465 | $33K | — |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 172,144 | $33K | — |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 174,485 | $33K | — |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 15,411 | $33K | — |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 30,663 | $33K | — |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 73,786 | $32K | — |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 64,055 | $32K | — |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | 20,015 | $32K | — |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 116,557 | $32K | — |
| HSPTR Horizon Space Acquisition II | RIGHT 03/30/2026 | 209,828 | $31K | — |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 43,939 | $31K | — |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 405,418 | $31K | — |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 101,421 | $31K | — |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | 42,340 | $30K | — |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 176,879 | $30K | — |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 22,683 | $29K | — |
| BSAAR Best Spac I Acquisition - RT | RIGHT 05/27/2030 | 208,887 | $29K | — |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 349,977 | $27K | — |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 141,802 | $27K | — |
| SKYAW Sharps Technology Inc. -27 | *W EXP 04/13/202 | 539,074 | $27K | — |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 606,028 | $27K | — |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 94,607 | $26K | — |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 106,025 | $26K | — |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | 130,300 | $26K | — |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 323,708 | $26K | — |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | 542,275 | $26K | — |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 155,428 | $25K | — |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 155,285 | $25K | — |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | 99,315 | $25K | — |
| NRSNW Neurosense Therapeuti -CW23 | *W EXP 11/10/202 | 63,685 | $24K | — |
| QTEXW Inspira Tech Oxy BHN -CW26 | *W EXP 07/16/202 | 59,160 | $23K | — |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 369,580 | $22K | — |
Largest 200 of 369 shown.
Total filed on the 13F, all lines: $20.5B.
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.