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 | — |
| DMIIU Drugs Made in America Acquis | 0.02% | 357,102 | $3.6M | — |
| BDCIU BTC Development Corp. | 0.02% | 350,000 | $3.5M | — |
| BULL Webull Corp. | 0.02% | 229,996 | $3.4M | — |
| VNME Vendome Acquisition Corp. Class A | 0.02% | 334,497 | $3.3M | — |
| OTGAU Otg Acquisition Corp. I | 0.02% | 329,388 | $3.3M | — |
| APADU A Paradise Acquisition Corp. | 0.02% | 328,096 | $3.3M | — |
| AFRM Affirm Holdings Inc. | 0.02% | 44,570 | $3.3M | — |
| NPAC New Providence Acquisition-A | 0.02% | 317,330 | $3.2M | — |
| INAC Indigo Acquisition Corp. | 0.02% | 323,088 | $3.2M | — |
| SVACU Spring Valley Acquisition Co. | 0.02% | 311,867 | $3.2M | — |
| NMP NMP Acquisition Corp. Class A | 0.02% | 322,221 | $3.2M | — |
| PELI Pelican Acquisition Corp. | 0.02% | 317,585 | $3.2M | — |
| GSRFU GSR IV Acquisition Corp. | 0.02% | 314,932 | $3.2M | — |
| CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II | 0.02% | 315,159 | $3.2M | — |
| SPEG Silver Pegasus Acquisition-A | 0.02% | 319,399 | $3.2M | — |
| BA The Boeing Co. | 0.02% | 14,475 | $3.1M | — |
| XRPNU Armada Acquisition Corp. II | 0.02% | 293,158 | $3.1M | — |
| LWACU Lightwave Acquisition Corp. | 0.01% | 298,666 | $3.0M | — |
| SSEAU Starry Sea Acquisition Corp. | 0.01% | 295,796 | $3.0M | — |
| DRDB Roman DBDR Acquisition Corp. | 0.01% | 289,839 | $3.0M | — |
| VST Vistra Corp. | 0.01% | 14,810 | $2.9M | — |
| HCMA HCM III Acquisition Cor Class A | 0.01% | 270,740 | $2.7M | — |
| EGHAU Egh Acquisition Corp. | 0.01% | 264,018 | $2.7M | — |
| LRCX Lam Research Corp. | 0.01% | 20,077 | $2.7M | — |
| CCIX Churchill Capital Corp. Ix | 0.01% | 249,867 | $2.6M | — |
| CHPG Championsgate Acquisitio-A | 0.01% | 256,829 | $2.6M | — |
| TLNCU Talon Capital Corp. | 0.01% | 253,420 | $2.5M | — |
| KOYN CSLM Digital Asset Acqu - A | 0.01% | 255,739 | $2.5M | — |
| CGCTU Cartesian Growth Corp. III | 0.01% | 245,939 | $2.5M | — |
| OYSE Oyster Enterprises II Acq-A | 0.01% | 245,950 | $2.5M | — |
| VOYG Voyager Technologies Inc. Class A | 0.01% | 82,030 | $2.4M | — |
| KCHVU Kochav Defense Acquisition C | 0.01% | 231,438 | $2.4M | — |
| COPL.U Copley Acquisition Corp. | 0.01% | 232,367 | $2.4M | — |
| TACO Berto Acquisition Corp. | 0.01% | 220,714 | $2.3M | — |
| LCCC Lakeshore Acquisition III Co. | 0.01% | 223,737 | $2.3M | — |
| BRR Columbus Circle Capital Co. Class A | 0.01% | 222,263 | $2.2M | — |
| GTEN Gores Holdings X Inc. Class A | 0.01% | 219,101 | $2.2M | — |
| WTGUU Wintergreen Acquisition Corp. | 0.01% | 219,797 | $2.2M | — |
| QUMSU Quantumsphere Acquisition Co. | 0.01% | 218,057 | $2.2M | — |
| TBMC Trailblazer Merger Corp. I | 0.01% | 186,875 | $2.2M | — |
| FIGXU Figx Capital Acquisition Cor | 0.01% | 216,200 | $2.2M | — |
| IPCX Inflection Point Acquisiti-A | 0.01% | 215,691 | $2.2M | — |
| DMAA Drugs Made in America Acquis | 0.01% | 209,566 | $2.2M | — |
| TVAI Thayer Ventures Acquis Class A | 0.01% | 213,856 | $2.1M | — |
| FIGX Figx Capital Acquisition C-A | 0.01% | 213,520 | $2.1M | — |
| MCGA Yorkville Acquisition Corp. Class A | 0.01% | 199,500 | $2.1M | — |
| BBAI Bigbear.ai Holdings Inc. | 0.01% | 322,435 | $2.1M | — |
| SOCA Solarius Capital Acquis Class A | 0.01% | 204,634 | $2.0M | — |
| APACU Stonebridge Acquisition II C | 0.01% | 204,188 | $2.0M | — |
| HVMCU Highview Merger Corp. | 0.01% | 200,827 | $2.0M | — |
| OSCR Oscar Health Inc. Class A | 0.01% | 106,901 | $2.0M | — |
| BSAA Best Spac I Acquisition-A | 0.01% | 200,162 | $2.0M | — |
| CHAC Crane Harbor Acqu Corp. Class A | 0.01% | 197,932 | $2.0M | — |
| INACU Indigo Acquisition Corp. | 0.01% | 198,246 | $2.0M | — |
| LWAC Lightwave Acquisition Corp. Class A | 0.01% | 192,349 | $1.9M | — |
| ALPHAVEST ACQUISITION CORP | 0.01% | 143,678 | $1.8M | — |
| GSRT GSR III Acquisition Corp. | 0.01% | 175,000 | $1.8M | — |
| FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III | 0.01% | 178,422 | $1.8M | — |
| GS Goldman Sachs Group Inc. | 0.01% | 2,242 | $1.8M | — |
| EMISU Emmis Acquisition Corp. | 0.01% | 175,292 | $1.8M | — |
| AXON Axon Enterprise Inc. | 0.01% | 2,428 | $1.7M | — |
| RAAQ Real Asset Acquisiti Class A | 0.01% | 171,645 | $1.7M | — |
| HAYMAKER ACQUISITION CORP 4 | 0.01% | 150,000 | $1.7M | — |
| CHECU Chenghe Acquisition III Co. | 0.01% | 168,955 | $1.7M | — |
| U Unity Software Inc. | 0.01% | 41,005 | $1.6M | — |
| QSEAU Quartzsea Acquisition Corp. | 0.01% | 156,466 | $1.6M | — |
| CCIIU Cohen Circle Acquisition Cor | 0.01% | 158,274 | $1.6M | — |
| SLV iShares Silver Trust | 0.01% | 36,555 | $1.5M | — |
| AAL American Airlines Group Inc. | 0.01% | 131,672 | $1.5M | — |
| WENNU Wen Acquisition Corp. | 0.01% | 141,823 | $1.5M | — |
| COPL Copley Acquisition Corp. Class A | 0.01% | 145,436 | $1.5M | — |
| SZZL Sizzle Acquisition Corp. Class A | 0.01% | 145,005 | $1.5M | — |
| CVNA Carvana Co. | 0.01% | 3,810 | $1.4M | — |
| RTX RTX Corp. | 0.01% | 8,360 | $1.4M | — |
| RTAC Renatus Tactical Acquisiti-A | 0.01% | 123,927 | $1.4M | — |
| CEPF Cantor Equity Partners Class A | 0.01% | 125,715 | $1.3M | — |
| TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V | 0.01% | 125,086 | $1.3M | — |
| XYZ Block Inc. | 0.01% | 16,708 | $1.2M | — |
| BSAAU Best Spac I Acquisition Corp. | 0.01% | 118,606 | $1.2M | — |
| KOYNU CSLM Digital Asset Acquisiti | 0.01% | 118,706 | $1.2M | — |
| IPCXU Inflection Point Acquisition | 0.01% | 111,791 | $1.2M | — |
| NPACU New Providence Acquisition C | 0.01% | 112,775 | $1.2M | — |
| LCCCU Lakeshore Acquisition III Co. | 0.01% | 111,149 | $1.1M | — |
| HSPTU Horizon Space Acquisition II | 0.01% | 107,718 | $1.1M | — |
| IBAC Ib Acquisition Corp. | 0.01% | 106,100 | $1.1M | — |
| SDHI Siddhi Acquisition Corp. Class A | 0.01% | 109,648 | $1.1M | — |
| CRAQU Cal Redwood Acquisition Corp. | 0.01% | 107,330 | $1.1M | — |
| NMPAU NMP Acquisition Corp. | 0.01% | 105,547 | $1.1M | — |
| FCRS.U Futurecrest Acquisition Corp. | 0.01% | 99,050 | $1.0M | — |
| MCGAU Yorkville Acquisition Corp. | 0.01% | 94,952 | $1.0M | — |
| CAPN Cayson Acquisition Corp. | 0.01% | 100,192 | $1.0M | — |
| PCAPU Procap Acquisition Corp. | 0.01% | 99,128 | $1.0M | — |
| BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I | 0.01% | 103,383 | $1.0M | — |
| ISRLF Israel Acquisitions Corp. Class A | 0.00% | 78,909 | $993K | — |
| NHICU Newhold Investment Corp. III | 0.00% | 95,962 | $992K | — |
| DAAQU Digital Asset Acquisition Co. | 0.00% | 92,653 | $977K | — |
| AXINU Axiom Intelligence Acquisiti | 0.00% | 95,704 | $967K | — |
| BKNG Booking Holdings Inc. | 0.00% | 179 | $966K | — |
| WTG Wintergreen Acquisition Corp. | 0.00% | 90,044 | $906K | — |
| GSHR Gesher Acquisition Corp. II-A | 0.00% | 88,438 | $898K | — |
| SOUL.U Soulpower Acquisition Corp. | 0.00% | 84,509 | $896K | — |
| ALDF Aldel Financial II Inc. | 0.00% | 85,260 | $891K | — |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.00% | 83,287 | $879K | — |
| NEGG Newegg Commerce Inc. | 0.00% | 20,400 | $856K | — |
| PELIU Pelican Acquisition Corp. | 0.00% | 80,368 | $832K | — |
| JENA Jena Acquisition Corp. II - A | 0.00% | 81,010 | $822K | — |
| GSHRU Gesher Acquisition Corp. II | 0.00% | 78,341 | $807K | — |
| DTSQ DT Cloud Star Acquisition Co. | 0.00% | 75,545 | $792K | — |
| FERA Fifth Era Acquisition Corp. Class A | 0.00% | 77,482 | $788K | — |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.00% | 192,419 | $787K | — |
| PM Philip Morris International | 0.00% | 4,750 | $770K | — |
| ALPHATIME ACQUISITION CORP | 0.00% | 58,998 | $766K | — |
| BACCU Blue Acquisition Corp. | 0.00% | 75,796 | $765K | — |
| EVAC.U Eqv Ventures Acquisition Cor | 0.00% | 76,320 | $764K | — |
| ASPCU A Spac III Acquisition Corp. | 0.00% | 72,521 | $761K | — |
| ONCHU 1RT Acquisition Corp. | 0.00% | 71,801 | $758K | — |
| RDAGU Republic Digital Acquisition | 0.00% | 69,730 | $733K | — |
| RAAQU Real Asset Acquisition Corp. | 0.00% | 71,065 | $731K | — |
| LPBB Launch Two Acquisition Class A | 0.00% | 69,816 | $730K | — |
| EURK Eureka Acquisition Corp. | 0.00% | 68,231 | $729K | — |
| TACHU Titan Acquisition Corp. | 0.00% | 70,111 | $722K | — |
| SOUL Soulpower Acquisition Co. Class A | 0.00% | 70,528 | $712K | — |
| RDAG Republic Digital Acquis Class A | 0.00% | 68,491 | $699K | — |
| IPEX Inflection Point Acquisition filed as MAYWOOD ACQUISITION CORP | 0.00% | 67,866 | $695K | — |
| SVIIF Spring Valley Acquisition-A | 0.00% | 55,502 | $694K | — |
| AFJK Aimei Health Technology Co. | 0.00% | 61,043 | $691K | — |
| EVAC Eqv Ventures Acquisition C-A | 0.00% | 69,222 | $689K | — |
| OBAWU Oxley Bridge Acquisition Ltd. | 0.00% | 67,946 | $682K | — |
| TVA Texas Ventures Acquisition-A | 0.00% | 63,267 | $678K | — |
| CHPGU Championsgate Acquisition Co. | 0.00% | 66,649 | $677K | — |
| FACTU Fact II Acquisition Corp. | 0.00% | 64,241 | $668K | — |
| BCARU D Boral Arc Acquisition I Co. | 0.00% | 65,404 | $654K | — |
| DAAQ Digital Asset Acquisiti Class A | 0.00% | 63,413 | $646K | — |
| DRDBU Roman DBDR Acquisition Corp. | 0.00% | 61,270 | $643K | — |
| MRNO Murano Global Investments PL | 0.00% | 248,374 | $640K | — |
| DKNG Draftkings Inc. Class A | 0.00% | 16,952 | $634K | — |
| HCMAU HCM III Acquisition Corp. | 0.00% | 60,897 | $628K | — |
| FORL Four Leaf Acquisition Cor-A | 0.00% | 51,565 | $592K | — |
| BKHA Black Hawk Acquisition Cor-A | 0.00% | 52,873 | $588K | — |
| BEAGU Bold Eagle Acquisition Corp. | 0.00% | 54,643 | $585K | — |
| RANGU Range Capital Acquisition Co. | 0.00% | 52,320 | $576K | — |
| UYSCU Uy Scuti Acquisition Corp. | 0.00% | 55,687 | $575K | — |
| PMTR Perimeter Acquis Corp. I Class A | 0.00% | 55,806 | $568K | — |
| NETD Nabors Energy Transition C-A | 0.00% | 50,000 | $561K | — |
| AEXA American Exceptionalism Class A | 0.00% | 50,000 | $547K | — |
| KFIIU K&F Growth Acquisition Corp. | 0.00% | 51,244 | $530K | — |
| TACH Titan Acquisition Corp. Class A | 0.00% | 51,846 | $525K | — |
| SDHIU Siddhi Acquisition Corp. | 0.00% | 49,765 | $513K | — |
| PLMKU Plum Acquisition Corp. IV | 0.00% | 49,765 | $510K | — |
| DMAAU Drugs Made in America Acquis | 0.00% | 47,483 | $494K | — |
| TVACU Texas Ventures Acquisition I | 0.00% | 43,000 | $485K | — |
| KFII K&F Growth Acquisition Cor-A | 0.00% | 47,022 | $480K | — |
| HVIIU Hennessy Capital Investment | 0.00% | 45,619 | $479K | — |
| ATIIU Archimedes Tech Spac Partner | 0.00% | 37,766 | $475K | — |
| GTERU Globa Terra Acquisition Corp. | 0.00% | 46,670 | $475K | — |
| MLACU Mountain Lake Acquisition Co. | 0.00% | 44,873 | $469K | — |
| BRRWU Columbus Circle Capital Corp. | 0.00% | 43,802 | $468K | — |
| MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR | 0.00% | 45,000 | $468K | — |
| AACBU Artius II Acquisition Inc. | 0.00% | 45,153 | $467K | — |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.00% | 45,419 | $463K | — |
| BOWN Bowen Acquisition Corp. | 0.00% | 50,000 | $460K | — |
| FACT Fact II Acquisition Corp. | 0.00% | 44,097 | $455K | — |
| PGAC Pantages Capital Acquisition | 0.00% | 44,311 | $455K | — |
| INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X | 0.00% | 35,096 | $451K | — |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.00% | 30,000 | $450K | — |
| UYSC Uy Scuti Acquisition Corp. | 0.00% | 44,183 | $448K | — |
| BEAG Bold Eagle Acquisition Cor-A | 0.00% | 42,893 | $446K | — |
| WENN Wen Acquisition Corp. Class A | 0.00% | 41,554 | $421K | — |
| VACH Voyager Acquisition Corp. | 0.00% | 39,707 | $417K | — |
| OYSEU Oyster Enterprises II Acquis | 0.00% | 39,610 | $404K | — |
| HSPT Horizon Space Acquisition II | 0.00% | 38,440 | $398K | — |
| AACB Artius II Acquisition Inc. Class A | 0.00% | 37,973 | $387K | — |
| KVACF Keen Vision Acquisition Corp. | 0.00% | 32,977 | $380K | — |
| RZLV Rezolve AI PLC | 0.00% | 74,995 | $373K | — |
| RTACU Renatus Tactical Acquisition | 0.00% | 32,335 | $370K | — |
| GTENU Gores Holdings X Inc. | 0.00% | 35,400 | $366K | — |
| RAC Rithm Acquisition Corp. Class A | 0.00% | 35,599 | $365K | — |
| PCAP Procap Acquisition Corp. Class A | 0.00% | 35,525 | $365K | — |
| CAEP Cantor Equity Partners III-A | 0.00% | 35,200 | $363K | — |
| SZZLU Sizzle Acquisition Corp. II | 0.00% | 34,607 | $353K | — |
| CUB Lionheart Holdings Class A | 0.00% | 33,490 | $352K | — |
| XLB SS Materials Select Sector | 0.00% | 3,824 | $343K | — |
| TACOU Berto Acquisition Corp. | 0.00% | 31,331 | $336K | — |
| SPKLF Spark I Acquisition Corp. | 0.00% | 27,751 | $323K | — |
| SVCCU Stellar V Capital Corp. | 0.00% | 30,917 | $322K | — |
| CHAR Charlton Aria Acquisiti Class A | 0.00% | 30,977 | $321K | — |
| XLY SS Consumer Disc Select Sect | 0.00% | 1,323 | $317K | — |
| TVAIU Thayer Ventures Acquisition | 0.00% | 30,779 | $314K | — |
| VCIC Vine Hill Capital Class A | 0.00% | 29,147 | $312K | — |
| ATII Archimedes Tech Spac Partner | 0.00% | 29,195 | $298K | — |
| XRPN Armada Acquisition Class A | 0.00% | 28,262 | $295K | — |
| CHACU Crane Harbor Acquisition Cor | 0.00% | 27,556 | $291K | — |
| TAVIU Tavia Acquisition Corp. | 0.00% | 26,998 | $282K | — |
| JENA.U Jena Acquisition Corp. II | 0.00% | 25,423 | $265K | — |
| SRTA Strata Critical Medical Inc. | 0.00% | 52,174 | $264K | — |
| QSEA Quartzsea Acquisition Corp. | 0.00% | 24,693 | $250K | — |
| RR Richtech Robotics Inc. Class B | 0.00% | 55,739 | $239K | — |
| TONT.U Graf Global Corp. | 0.00% | 21,039 | $231K | — |
| OACC Oaktree Acquisition Corp. I-A | 0.00% | 22,000 | $231K | — |
| XLV SS Health Care Select Sector | 0.00% | 1,605 | $223K | — |
| ALF Centurion Acquisition Corp. | 0.00% | 20,626 | $218K | — |
| OACCU Oaktree Acquisition III Life | 0.00% | 20,333 | $217K | — |
| QETA Quetta Acquisition Corp. | 0.00% | 17,577 | $197K | — |
| HAYMAKER ACQUISITION CORP 4 | 0.00% | 17,134 | $195K | — |
| SPKUF Spark I Acquisition Corp. | 0.00% | 17,973 | $193K | — |
| LPBBU Launch Two Acquisition Corp. | 0.00% | 17,108 | $179K | — |
| OAKU Oak Woods Acquisition Corp. Class A | 0.00% | 14,631 | $176K | — |
| DTSQU DT Cloud Star Acquisition Co. | 0.00% | 16,182 | $172K | — |
| EURKU Eureka Acquisition Corp. | 0.00% | 15,281 | $166K | — |
| LPAAU Launch One Acquisition Corp. | 0.00% | 15,003 | $159K | — |
| GPATU GP-Act III Acquisition Corp. | 0.00% | 14,759 | $158K | — |
| CEPO Cantor Equity Partners I-A | 0.00% | 15,000 | $157K | — |
| VNMEU Vendome Acquisition Corp. I | 0.00% | 15,158 | $152K | — |
| POLE Andretti Acquisition Corp. Class A | 0.00% | 14,204 | $149K | — |
| YDES YD Bio Ltd. | 0.00% | 7,500 | $146K | — |
| ONCH 1RT Acquisition Corp. Class A | 0.00% | 13,560 | $142K | — |
| DYCQ DT Cloud Acquisition Corp. | 0.00% | 12,465 | $138K | — |
| VCICU Vine Hill Cap Invest-Unit | 0.00% | 12,660 | $137K | — |
| WLACU Willow Lane Acquisition Corp. | 0.00% | 9,404 | $133K | — |
| FVN Future Vision II Acquisition | 0.00% | 11,822 | $124K | — |
| RIBB Ribbon Acquisition Corp. | 0.00% | 11,852 | $121K | — |
| NTWO Newbury Street II Ac Class A | 0.00% | 11,695 | $121K | — |
| FTW Eqv Ventures Acquisition C-A | 0.00% | 11,432 | $119K | — |
| CEPT Cantor Equity Partners Class A | 0.00% | 11,284 | $119K | — |
| BAYAU Bayview Acquisition Corp. | 0.00% | 10,704 | $118K | — |
| LOKVU Live Oak Acquisition Corp. V | 0.00% | 11,301 | $118K | — |
| ASPC A Spac III Acquisition Class A | 0.00% | 11,286 | $117K | — |
| VACHU Voyager Acquisition Corp. | 0.00% | 10,918 | $115K | — |
| LPAA Launch One Acquisition Corp. | 0.00% | 10,904 | $114K | — |
| POLEU Andretti Acquisition Corp. II | 0.00% | 10,653 | $112K | — |
| PGACU Pantages Capital Acquisition | 0.00% | 10,590 | $111K | — |
| JACS.U Jackson Acquisition Co. II | 0.00% | 10,106 | $110K | — |
| NOEM CO2 Energy Transition Corp. | 0.00% | 10,758 | $110K | — |
| GPAT GP-Act III Acquisition-A | 0.00% | 10,321 | $109K | — |
| SBXDF Silverbox Corp. IV-A | 0.00% | 10,000 | $105K | — |
| UPXI Upexi Inc. | 0.00% | 18,100 | $104K | — |
| ANSCU Agriculture & Natural Soluti | 0.00% | 9,569 | $104K | — |
| ALFUU Centurion Acquisition Corp. | 0.00% | 9,422 | $100K | — |
| LEGT.U Legato Merger Corp. III | 0.00% | 9,172 | $100K | — |
| CAPNU Cayson Acquisition Corp. | 0.00% | 8,885 | $92K | — |
| SOCAU Solarius Capital Acquisition | 0.00% | 9,067 | $91K | — |
| DYNC Dynamix Corp. | 0.00% | 8,777 | $91K | — |
| RDAC Rising Dragon Acquisition Co. | 0.00% | 8,463 | $88K | — |
| WLAC Willow Lane Acquisition Class A | 0.00% | 7,376 | $85K | — |
| SPEGU Silver Pegasus Acquisition C | 0.00% | 8,232 | $84K | — |
| JACS Jackson Acquisition Co. Class A | 0.00% | 8,000 | $83K | — |
| FSHPU Flag Ship Acquisition Corp. | 0.00% | 7,412 | $79K | — |
| SBXUF Silverbox Corp. IV | 0.00% | 7,363 | $78K | — |
| FSHP Flag Ship Acquisition Corp. | 0.00% | 7,186 | $77K | — |
| ALCYF Alchemy Investments Acquisit | 0.00% | 6,476 | $75K | — |
| RANG Range Capital Acquisition Co. | 0.00% | 7,041 | $72K | — |
| CCIXU Churchill Capital Corp. Ix | 0.00% | 6,357 | $68K | — |
| NHIC Newhold Investment Cor III-A | 0.00% | 6,538 | $67K | — |
| NTWOU Newbury Street II Acquisitio | 0.00% | 6,094 | $64K | — |
| COLA Columbus Acquisition Corp. | 0.00% | 6,123 | $63K | — |
| TONT Graf Global Corp. Class A | 0.00% | 5,804 | $61K | — |
| YHNAU YHN Acquisition I Ltd. | 0.00% | 6,080 | $61K | — |
| EGHA Egh Acquisition Co. Class A | 0.00% | 5,955 | $60K | — |
| HSPOF Horizon Space Acquisition I | 0.00% | 4,764 | $59K | — |
| SVIUF Spring Valley Acquisition Co. | 0.00% | 4,309 | $56K | — |
| ANSC Agriculture & Natural Soluti | 0.00% | 5,009 | $55K | — |
| RFAIU RF Acquisition Corp. II | 0.00% | 5,037 | $54K | — |
| RAIN Rain Enhancement Techno Class A | 0.00% | 9,600 | $53K | — |
| FBYD Falcon's Beyond Global Inc. Class A | 0.00% | 4,771 | $53K | — |
| FGMCU FG Merger II Corp. | 0.00% | 5,000 | $52K | — |
| KVAUF Keen Vision Acquisition Corp. | 0.00% | 4,421 | $51K | — |
| CCCXU Churchill Capital Corp. X | 0.00% | 3,744 | $51K | — |
| CUBWU Lionheart Holdings | 0.00% | 4,423 | $47K | — |
| PMTRU Perimeter Acquisition Corp. I | 0.00% | 4,527 | $47K | — |
| ISLUF Israel Acquisitions Corp. | 0.00% | 3,637 | $45K | — |
| LEGT Legato Merger Corp. III | 0.00% | 3,856 | $41K | — |
| FTW.U Eqv Ventures Acquisition Cor | 0.00% | 3,955 | $41K | — |
| GIGGU GIGCAPITAL7 Inc. | 0.00% | 3,690 | $41K | — |
| MLAC Mountain Lake Acquisition-A | 0.00% | 3,869 | $40K | — |
| ORIQU Origin Investment Corp. I | 0.00% | 3,638 | $37K | — |
| RDACU Rising Dragon Acquisition Co. | 0.00% | 3,280 | $36K | — |
| BKHAU Black Hawk Acquisition Corp. | 0.00% | 3,307 | $36K | — |
| HSPUF Horizon Space Acquisition I | 0.00% | 2,688 | $34K | — |
| DYCQU DT Cloud Acquisition Corp. | 0.00% | 2,820 | $32K | — |
| ALCUF Alchemy Investments Acquisit | 0.00% | 2,676 | $29K | — |
| NETDU Nabors Energy Transition Cor | 0.00% | 2,255 | $26K | — |
| AFJKU Aimei Health Tech Co. Ltd. | 0.00% | 2,293 | $26K | — |
| TAVI Tavia Acquisition Corp. | 0.00% | 2,465 | $25K | — |
| ABX Abacus Global Management Inc. | 0.00% | 4,296 | $25K | — |
| ESHA Esh Acquisition Corp. Class A | 0.00% | 1,946 | $22K | — |
| TDAC Translational Development Ac | 0.00% | 1,969 | $20K | — |
| SVCC Stellar V Capital Corp. Class A | 0.00% | 1,959 | $20K | — |
| HKPD Cellyan Biotechnology Co. Class A filed as HONG KONG PHARMA DIGITAL TEC | 0.00% | 12,019 | $18K | — |
| MACIU Melar Acquisition Corp. I | 0.00% | 1,621 | $17K | — |
| VLOSU M3-Brigade Acquisition V Cor | 0.00% | 1,390 | $16K | — |
| FORLU Four Leaf Acquisition Corp. | 0.00% | 1,123 | $15K | — |
| QETAU Quetta Acquisition Corp. | 0.00% | 1,408 | $14K | — |
| QUMS Quantumsphere Acquisition Co. | 0.00% | 1,399 | $14K | — |
| SIMA Sim Acquisition Corp. I-A | 0.00% | 1,317 | $14K | — |
| ATMCU Alphatime Acquisition Corp. | 0.00% | 969 | $12K | — |
| COLAU Columbus Acquisition Corp. | 0.00% | 1,135 | $12K | — |
| BNBX BNB Plus Corp. filed as APPLIED DNA SCIENCES INC | 0.00% | 3,000 | $12K | — |
| BAYA Bayview Acquisition Corp. Class A | 0.00% | 1,121 | $11K | — |
| CCAQU Dune Acquisition Corp. II | 0.00% | 845 | $9K | — |
| FVNNU Future Vision II Acq Corp. | 0.00% | 816 | $9K | — |
| ZURA Zura Bio Ltd. | 0.00% | 1,681 | $7K | — |
| OAKUU Oak Woods Acquisition Corp. | 0.00% | 638 | $7K | — |
| RENT Rent the Runway Inc. Class A | 0.00% | 1,419 | $7K | — |
| DJT Trump Media & Technology Gro | 0.00% | 401 | $7K | — |
| NUVB Nuvation Bio Inc. | 0.00% | 1,200 | $4K | — |
| ABPRO HLDGS INC | 0.00% | 13,100 | $3K | — |
| NCI Neo-Concept Intl Group HLD-A | 0.00% | 1,400 | $3K | — |
| PACHU Pioneer Acquisition I Corp. | 0.00% | 233 | $2K | — |
| RFAI RF Acquisition Corp. II | 0.00% | 201 | $2K | — |
| PPTA Perpetua Resources Corp. | 0.00% | 100 | $2K | — |
| ENVX Enovix Corp. | 0.00% | 191 | $2K | — |
| JTAI Jet AI Inc. | 0.00% | 411 | $1K | — |
| BACQU Bleichroeder Acquisition Cor | 0.00% | 120 | $1K | — |
| BIOMX INC | 0.00% | 2,263 | $1K | — |
| AAM Aa Mission Acquisition Cor-A | 0.00% | 100 | $1K | — |
| RAC.U Rithm Acquisition Corp. | 0.00% | 101 | $1K | — |
| TH Target Hospitality Corp. | 0.00% | 100 | $848 | — |
| NMAD Nomad Power Solutions Inc. filed as LIXTE BIOTECHNOLOGY HLDGS IN | 0.00% | 100 | $503 | — |
| FABC Fabricai Inc. filed as STABLEX TECHNOLOGIES INC | 0.00% | 100 | $501 | — |
| JMM Nuveen Multi-Market Income | 0.00% | 70 | $440 | — |
| BBLG Bone Biologics Corp. | 0.00% | 138 | $385 | — |
| MPA BlackRock Muniyield Pa Qltyv | 0.00% | 30 | $341 | — |
| ANGX Angel Studios Inc. | 0.00% | 51 | $296 | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 20 | $239 | — |
| ENGENE HOLDINGS INC | 0.00% | 300 | $213 | — |
| GWH Ess Tech Inc. | 0.00% | 126 | $192 | — |
| JHS John Hancock Income Sec TR | 0.00% | 16 | $187 | — |
| FCHL Fitness Champs Holdings Ltd. | 0.00% | 300 | $169 | — |
| RIBBU Ribbon Acquisition Corp. | 0.00% | 14 | $146 | — |
| SANTECH HLDGS LTD filed as HYWIN HOLDINGS LTD | 0.00% | 100 | $140 | — |
| ULYX Urgent.ly Inc. | 0.00% | 41 | $132 | — |
| DKI Darkiris Inc. Class A | 0.00% | 100 | $129 | — |
| FERAU Fifth Era Acquisition Corp. I | 0.00% | 12 | $124 | — |
| DLXY Delixy Holdings Ltd. Class A | 0.00% | 100 | $113 | — |
| CUPR Cuprina Holdings Cayman-A | 0.00% | 100 | $94 | — |
| LUMN Lumen Technologies Inc. | 0.00% | 11 | $67 | — |
| ESYN Enersyn Global Inc. filed as HWH INTL INC | 0.00% | 20 | $55 | — |
| LBGJ Li Bang Int Corp. I- A | 0.00% | 100 | $53 | — |
| GREENLAND MINES LTD filed as KLOTHO NEUROSCIENCES INC | 0.00% | 90 | $44 | — |
| JZXN Jiuzi Holdings Inc. | 0.00% | 100 | $43 | — |
| TOVX Theriva Biologics Inc. | 0.00% | 100 | $41 | — |
| ACON Aclarion Inc. | 0.00% | 3 | $23 | — |
| NUVVE HOLDING CORP | 0.00% | 100 | $23 | — |
| NTRB Nutriband Inc. | 0.00% | 1 | $7 | — |
| OCEANPAL INC | 0.00% | 4 | $5 | — |
| DISTOKEN ACQUISITION CORP | 0.00% | 342,111 | $0 | — |
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.