Clear Street Group Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Clear Street Group Inc. reported 890 stock positions worth $31.6 billion. Its top holding was Sandisk (SNDK) at 21.5% of the portfolio, followed by Nvidia (NVDA, 19.4%) and Advanced Micro Devices (AMD, 6.4%). Compared with Q1 2026, it opened 302 new positions, sold out of 54, added to 317 and reduced 237. The biggest buy was Sandisk (SNDK, shares +144%) and the biggest sale Nvidia (NVDA, shares −4%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001881567
Portfolio Value
$31.6B (Q2 2026)
SEC Filing
0001881567-26-000005 ↗ filed Aug 12, 2026

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q3 2025: $20.5B Q3 2025 Q4 2025: $19.1B Q4 2025 Q1 2026: $17.8B Q1 2026 Q2 2026: $31.6B $31.6B Q2 2026

Holdings 890 stocks · $31.6B
SNDK Sandisk Corp. 21.48% 2,983,392 $6.8B Add +143.6%
NVDA Nvidia Corp. 19.45% 30,700,549 $6.1B Reduce -3.5%
AMD Advanced Micro Devices 6.37% 3,462,632 $2.0B Reduce -37.1%
AAPL Apple Inc. 3.45% 3,764,485 $1.1B Reduce -0.1%
MSFT Microsoft Corp. 3.43% 2,904,438 $1.1B Add +1.1%
DRAM Roundhill Memory ETF 3.39% 14,481,133 $1.1B New
NBIS Nebius Group NV 3.16% 3,618,657 $999.4M Add +18.3%
AMZN Amazon.com Inc. 3.13% 4,144,837 $987.9M Add +10.7%
META Meta Platforms Inc. Class A 2.28% 1,276,017 $718.8M Reduce -2.2%
GOOGL Alphabet Inc. Class A 2.27% 2,004,159 $716.2M Reduce -0.3%
GOOG Alphabet Inc. Class C 1.83% 1,633,092 $577.0M Add +0.8%
WDC Western Digital Corp. 1.65% 817,892 $522.4M Add +239.7%
LITE Lumentum Holdings Inc. 1.59% 585,683 $502.6M Add +41.4%
COIN Coinbase Global Inc. Class A 1.07% 2,313,977 $338.3M Reduce -9.4%
BE Bloom Energy Corp. Class A 0.96% 996,971 $301.8M Add +49.3%
COHR Coherent Corp. 0.92% 739,976 $291.9M Add +150.4%
CRWV Coreweave Inc. Class A 0.90% 2,846,760 $283.4M Reduce -23.3%
PLTR Palantir Technologies Inc. Class A 0.87% 2,362,229 $275.6M Add +8.3%
CRDO Credo Technology Group Holdi 0.84% 979,222 $266.3M Add +62.4%
ALAB Astera Labs Inc. 0.82% 539,212 $260.5M Add +7.9%
SPCX Space Exploration Techn Class A 0.69% 1,270,022 $217.0M New
ASTS Ast Spacemobile Inc. 0.68% 2,415,249 $214.6M Reduce -28.7%
AAOI Applied Optoelectronics Inc. 0.58% 1,231,143 $182.4M New
GLW Corning Inc. 0.55% 685,760 $175.2M Add +286.5%
LRCX Lam Research Corp. 0.54% 394,705 $171.0M Add +130.0%
BMNR Bitmine Immersion Technologi 0.54% 12,696,423 $169.0M Reduce -13.3%
MRVL Marvell Technology Inc. 0.49% 516,700 $153.9M New
IREN Iren Ltd. filed as IREN LIMITED 0.48% 3,289,458 $150.4M Add +59.4%
QBTS D-Wave Quantum Inc. 0.47% 6,206,861 $148.9M Add +8.7%
APP AppLovin Corp. Class A 0.47% 286,234 $147.5M Add +3.0%
ARM Arm Holdings PLC-ADR 0.45% 401,475 $142.4M Add +99.9%
CRCL Circle Internet Group Inc. 0.44% 2,237,306 $140.1M Add +15.6%
HOOD Robinhood Markets Inc. Class A 0.44% 1,395,322 $139.9M Reduce -3.0%
GEV GE Vernova Inc. 0.43% 116,884 $137.3M Add +66.8%
MSTR Strategy Inc. 0.43% 1,554,968 $135.2M Add +21.1%
AVGO Broadcom Inc. 0.42% 354,694 $134.0M Add +43.4%
XRT SS SPDR S&P Retail ETF 0.42% 1,500,000 $131.6M Add +50.0%
TSLA Tesla Inc. 0.38% 283,458 $119.2M Add +3.2%
CBRS Cerebras Systems Inc. Class A 0.31% 442,691 $97.8M New
AXTI Axt Inc. 0.30% 1,308,921 $94.3M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 326,538 $91.8M New
QQQ Invesco QQQ Trust Series 1 0.29% 124,542 $91.7M Reduce -12.8%
UNH Unitedhealth Group Inc. 0.28% 216,192 $89.9M Reduce -64.1%
SMCI Super Micro Computer Inc. 0.28% 2,989,651 $87.7M Add +233.4%
XBI SS SPDR S&P Biotech ETF 0.25% 500,000 $79.1M New
TEM Tempus AI Inc. Class A 0.25% 1,345,069 $77.9M Add +40.8%
KLAC KLA Corp. 0.24% 255,884 $77.2M Add +498.7%
RKLB Rocket Lab Corp. 0.23% 720,160 $73.2M Add +116.9%
STX Seagate Technology Holdings 0.22% 73,123 $70.6M New
OKLO Oklo Inc. 0.22% 1,329,523 $69.6M Add +166.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.22% 34,180 $68.0M Add +30.3%
AMAT Applied Materials Inc. 0.21% 91,490 $66.4M New
IONQ Ionq Inc. 0.21% 1,245,695 $66.3M Reduce -32.0%
UPST Upstart Holdings Inc. 0.21% 1,829,063 $64.8M Add +17.6%
BABA Alibaba Group Holding-SP ADR 0.20% 669,953 $64.3M No change
ECHO Echostar Corp. Class A 0.18% 570,390 $57.9M Add +420.9%
ADBE Adobe Inc. 0.18% 276,650 $56.7M Add +49.5%
TDAQ Tappalpha in 100 GR & Di ETF 0.18% 1,989,331 $56.5M Add +144.2%
CRM Salesforce Inc. 0.17% 351,308 $55.0M Add +155.5%
ORCL Oracle Corp. 0.16% 343,708 $50.4M Reduce -24.7%
SNOW Snowflake Inc. 0.16% 196,579 $50.0M Add +95.0%
MU Micron Technology Inc. 0.16% 42,466 $49.0M New
XOVR Ershares Private-Public Cros 0.15% 2,313,060 $48.7M New
NFLX Netflix Inc. 0.15% 672,896 $48.0M Add +79.7%
TSM Taiwan Semiconductor-SP ADR 0.15% 99,065 $47.7M Add +60.8%
JOBY Joby Aviation Inc. 0.15% 5,198,381 $46.4M Add +18.6%
GLXY Galaxy Digital Inc. Class A 0.13% 1,467,382 $40.1M Add +72.9%
CEG Constellation Energy 0.12% 154,714 $38.4M Add +175.8%
MARA Mara Holdings Inc. 0.12% 2,653,400 $36.9M Add +12.9%
RGTI Rigetti Computing Inc. 0.12% 1,898,533 $36.7M Add +18.6%
NOK Nokia Corp.-Spon ADR 0.11% 2,617,423 $34.8M Add +3446.6%
HIMS Hims & Hers Health Inc. 0.11% 989,913 $34.3M Reduce -24.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.10% 336,869 $31.6M Add +286.9%
CIEN Ciena Corp. 0.09% 60,716 $29.8M New
CLS Celestica Inc. 0.09% 76,703 $28.0M Add +25.5%
FDRS Corgi Founder-Led ETF 0.08% 1,144,317 $26.6M Add +82.1%
SOFI Sofi Technologies Inc. 0.08% 1,448,780 $26.0M Add +30.4%
SMR Nuscale Power Corp. 0.08% 2,564,927 $25.7M Add +44.3%
GME Gamestop Corp. Class A 0.08% 1,130,881 $25.0M Add +65.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 1,370,030 $24.8M Add +95.6%
ONDS Ondas Inc. 0.08% 3,003,419 $24.7M Reduce -11.4%
LLY Eli Lilly & Co. 0.07% 18,606 $22.3M Reduce -0.5%
PYPL PayPal Holdings Inc. 0.06% 461,029 $19.9M Reduce -40.5%
TER Teradyne Inc. 0.06% 39,598 $19.2M Add +59.8%
FIG Figma Inc. Class A 0.06% 1,007,718 $18.2M Add +67.8%
TSPY Tappalpha S&P 500 GR & Di-US 0.06% 689,516 $17.5M Add +24.4%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 342,213 $16.4M Add +15.2%
ISRG Intuitive Surgical Inc. 0.05% 35,928 $14.3M Add +187.5%
ETHA iShares Ethereum Trust ETF 0.05% 1,199,995 $14.3M Reduce -28.0%
QUBT Quantum Computing Inc. 0.04% 1,427,999 $13.9M Add +69.5%
NET Cloudflare Inc. Class A 0.04% 55,080 $13.5M Add +189.2%
FIGR Figure Technology Solut Class A 0.04% 431,883 $13.3M Add +174.2%
DJT Trump Media & Technology Gro 0.04% 1,620,709 $12.5M Add +48.8%
LUNR Intuitive Machines Inc. 0.04% 570,749 $12.2M Add +59.8%
FN Fabrinet 0.04% 21,522 $12.1M New
IPGP Ipg Photonics Corp. 0.04% 102,540 $12.0M New
PANW Palo Alto Networks Inc. 0.04% 34,721 $11.8M Add +3.4%
ACHR Archer Aviation Inc. Class A 0.04% 2,399,817 $11.4M Reduce -15.9%
PL Planet Labs PBC 0.03% 330,773 $11.0M Add +117.2%
GLAS Glass House Brands Inc. 0.03% 825,000 $10.2M New
MSOS Advisorshares Pure US Cann 0.03% 2,007,632 $10.2M No change
RBLX Roblox Corp. Class A 0.03% 186,256 $10.1M New
POET Poet Technologies Inc. 0.03% 982,265 $10.1M New
RIOT Riot Platforms Inc. 0.03% 339,843 $9.3M Reduce -37.3%
EUV Corgi Litho & Semicond Photo 0.03% 289,494 $9.3M New
LASR Nlight Inc. 0.03% 129,348 $9.0M New
COST Costco Wholesale Corp. 0.03% 9,471 $8.9M Add +111.4%
DUOL Duolingo 0.03% 75,519 $8.7M Reduce -41.0%
U Unity Software Inc. 0.03% 298,756 $8.5M Reduce -22.6%
AFRM Affirm Holdings Inc. 0.03% 97,803 $8.0M Add +3.5%
ON On Semiconductor 0.03% 84,301 $8.0M New
NIO Nio Inc. - ADR 0.03% 1,564,708 $7.9M Add +48.5%
PATH Uipath Inc. Class A 0.02% 724,979 $7.9M Add +33.9%
KTOS Kratos Defense & Security 0.02% 156,173 $7.8M Reduce -1.7%
HUT Hut 8 Corp. 0.02% 65,961 $7.6M Add +205.6%
TE T1 Energy Inc. 0.02% 802,080 $7.6M New
USAR USA Rare Earth Inc. 0.02% 345,975 $7.5M Add +15.3%
CAII Collective Acquis Corp. Class-A 0.02% 860,722 $7.0M New
VT Vanguard Tot World STK ETF 0.02% 44,449 $7.0M Add +618.4%
APH Amphenol Corp. Class A 0.02% 38,811 $6.8M Add +607.2%
RTX RTX Corp. 0.02% 35,862 $6.8M Add +5.7%
VIAV Viavi Solutions Inc. 0.02% 135,393 $6.5M New
CAT Caterpillar Inc. 0.02% 5,984 $6.4M New
CIFR Cipher Digital Inc. 0.02% 259,291 $6.4M Add +16.4%
BA The Boeing Co. 0.02% 28,546 $6.2M Add +13.9%
AAL American Airlines Group Inc. 0.02% 331,284 $6.0M Reduce -21.9%
AMKR Amkor Technology Inc. 0.02% 68,264 $5.9M New
MKSI MKS Inc. 0.02% 12,676 $5.6M New
ANET Arista Networks Inc. 0.02% 32,290 $5.5M Add +82.0%
OKTA Okta Inc. 0.02% 39,937 $5.4M Add +354.9%
QS Quantumscape Corp. 0.02% 709,666 $5.4M Reduce -9.8%
OCAC.U Ocean Capital Acquisition Co. 0.02% 495,576 $5.1M New
KEEL Keel Infrastructure Corp. 0.02% 881,790 $5.1M Add +178.3%
MP MP Materials Corp. 0.02% 89,704 $5.0M Add +49.5%
SPOT Spotify Technology SA 0.02% 10,658 $4.9M Add +11.1%
RCAT Red Cat Holdings Inc. 0.01% 431,413 $4.6M Reduce -21.6%
QLEP Quantum Leap Acqui Cor Class A 0.01% 435,308 $4.3M New
BIDU Baidu Inc. - Spon ADR 0.01% 37,393 $4.3M Add +74.9%
ARKK ARK Innovation ETF 0.01% 51,993 $4.2M New
OSCR Oscar Health Inc. Class A 0.01% 144,306 $4.1M Reduce -3.9%
APMCU Ampercap Acquisition Co. Class U 0.01% 422,655 $4.0M New
UUUU Energy Fuels Inc. 0.01% 275,339 $4.0M Add +20.9%
SNAP Snap Inc. Class A 0.01% 892,245 $4.0M Reduce -1.8%
MPWR Monolithic Power Systems Inc. 0.01% 2,623 $3.6M New
AVAV Aerovironment Inc. 0.01% 21,513 $3.6M Add +0.7%
GRAB Grab Holdings Ltd. Class A 0.01% 939,029 $3.5M Add +183.4%
GSRVU GSR V Acquisition Corp. 0.01% 352,600 $3.5M New
AESPU Aeon Acquisition I Corp. 0.01% 331,006 $3.3M New
AEVA Aeva Technologies Inc. 0.01% 113,904 $3.3M New
EVAC Eqv Ventures Acquisition C-A 0.01% 319,251 $3.2M Add +61.0%
APAC Stonebridge Acquisition Class A 0.01% 318,923 $3.2M Add +3.5%
FXACU Fortunex Acquisition Corp. 0.01% 314,281 $3.2M New
GIX GIGCAPITAL9 Corp. Class A 0.01% 316,531 $3.1M Add +2.5%
SOUN Soundhound AI Inc. Class A 0.01% 473,083 $3.1M Reduce -24.5%
LCCC Lakeshore Acquisition III Co. 0.01% 289,227 $3.0M Add +73.5%
KEYY Keystone Acquisition Co. Class A 0.01% 302,829 $3.0M New
SBET Sharplink Inc. 0.01% 607,838 $2.9M Add +42.2%
BBAI Bigbear.ai Holdings Inc. 0.01% 791,368 $2.9M Add +97.2%
NOVT Novanta Inc. 0.01% 17,765 $2.9M New
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 3,852 $2.9M Add +341.7%
XCBE X3 Acquisition Corp. Ltd. Class A 0.01% 287,793 $2.9M Add +23.2%
KCHVU Kochav Defense Acquisition C 0.01% 272,162 $2.9M Add +0.3%
IPVVU Interprivate Investment Part 0.01% 285,363 $2.8M New
MCGAU Yorkville Acquisition Corp. 0.01% 269,756 $2.8M Add +21.7%
ETSS Energy Transition Special -A 0.01% 275,458 $2.7M New
GIW GIGCAPITAL8 Corp. Class A 0.01% 266,574 $2.7M Add +80.4%
GTENU Gores Holdings X Inc. 0.01% 252,219 $2.7M Add +10.9%
BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I 0.01% 254,127 $2.7M Reduce -1.2%
DGAC.U Disciplined Growth Acquisiti 0.01% 264,617 $2.7M New
IPCX Inflection Point Acquisiti-A 0.01% 256,287 $2.6M Add +76.6%
IDACU Iron Dome Acquisition I Corp. 0.01% 259,600 $2.6M New
VHCPU Vine Hill Capital Investment 0.01% 257,832 $2.6M Add +1310.8%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 0.01% 247,078 $2.6M Add +354.1%
FCX Freeport-McMoran Inc. 0.01% 40,174 $2.5M Add +178.5%
BACCU Blue Acquisition Corp. 0.01% 224,463 $2.5M Add +49.4%
TOON Kartoon Studios Inc. 0.01% 3,550,631 $2.5M Add +9782.4%
YICCU Yorkville International Capi 0.01% 250,000 $2.5M New
TVIVU Texas Ventures Acquisition I 0.01% 250,000 $2.5M New
PLAB Photronics Inc. 0.01% 76,851 $2.5M New
WTG Wintergreen Acquisition Corp. 0.01% 240,147 $2.5M Add +0.1%
SSAC Spacsphere Acquisition Class A 0.01% 249,404 $2.5M Add +277.1%
CCIX Churchill Capital Corp. Ix 0.01% 228,144 $2.5M Reduce -4.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 183,758 $2.5M Add +249.9%
LTGRU Long Table Growth Corp. 0.01% 244,695 $2.4M New
PTOR Praetorian Acquisition Cor-A 0.01% 398,969 $2.4M Reduce -20.9%
PAAC Proem Acquisition Corp. I 0.01% 323,852 $2.4M New
CAES Cantor Equity Partners Vii-A 0.01% 241,506 $2.4M Add +970.1%
GPACU General Purpose Acquisition 0.01% 239,790 $2.4M Add +2.3%
COPL.U Copley Acquisition Corp. 0.01% 230,885 $2.4M Add +0.3%
AEAQU Activate Energy Acquisition 0.01% 235,821 $2.4M Add +55.3%
SCII SC II Acquisition Corp. Class A 0.01% 236,184 $2.4M Reduce -8.3%
FTHA Forefront Tech Hol Acqu Class-A 0.01% 236,383 $2.3M New
BNO United States Brent Oil Fund 0.01% 57,500 $2.3M New
CCII Cohen Circle Acquisit II - A 0.01% 224,732 $2.3M Add +12.4%
MMTX Miluna Acquisition Class A 0.01% 226,481 $2.3M Add +13.1%
WYFI Whitefiber Inc. 0.01% 58,448 $2.3M New
LWLG Lightwave Logic Inc. 0.01% 239,876 $2.3M New
DMII Drugs Made in America Acquis 0.01% 224,879 $2.3M Add +1365.5%
INFQ Infleqtion Inc. 0.01% 169,479 $2.3M New
FGIIU FG Imperii Acquisition Corp. 0.01% 224,070 $2.2M Add +2706.1%
LMND Lemonade Inc. 0.01% 34,536 $2.2M Add +8.6%
ISNRU Snow Rothschild Acquisition 0.01% 224,300 $2.2M New
COPX Global X Copper Miners ETF 0.01% 29,141 $2.2M Add +26.5%
AIIA AI Infrastructure Ac-A 0.01% 218,146 $2.2M Add +292.2%
TWLV Twelve Seas Investment Co. Class A 0.01% 222,084 $2.2M Add +160.5%
XPEV Xpeng Inc. - ADR 0.01% 167,231 $2.2M Add +131.4%
ALB Albemarle Corp. 0.01% 16,176 $2.2M Add +94.1%
WPAC White Pearl Acquisition Co. Class A 0.01% 217,900 $2.2M Add +17.0%
FWACU Futurewave Acquisition Corp. 0.01% 217,244 $2.2M New
AAC.U Ares Acquisition Corp. III 0.01% 214,843 $2.2M New
NWAX New America Acquisition Class A 0.01% 212,579 $2.2M Add +102.6%
CRANU Crane Harbor Acquisition Cor 0.01% 209,367 $2.1M Add +5.3%
QRED Quasaredge Acquisition Corp. 0.01% 215,018 $2.1M New
AACP Apogee Acquisition Corp. Class A 0.01% 214,097 $2.1M New
RNGT Range Capital Acquisit Class A 0.01% 209,338 $2.1M Add +1.9%
ARTC Art Technology Acquisit Class A 0.01% 212,448 $2.1M Reduce -68.7%
LATA Galata Acqu Corp. II Class A 0.01% 206,259 $2.1M Reduce -10.6%
AACIU Armada Acquisition Corp. III 0.01% 204,896 $2.1M Add +482.1%
MCHP Microchip Technology Inc. 0.01% 22,521 $2.1M New
TLNC Talon Capital Corp. Class A 0.01% 198,404 $2.0M Reduce -1.2%
CAQ Cambridge Acquisition Corp. Class A 0.01% 205,465 $2.0M Reduce -1.4%
VST Vistra Corp. 0.01% 12,807 $2.0M Add +12.5%
KCA.U Kensington Capital Acquisiti 0.01% 199,185 $2.0M New
YCY.U Aa Mission Acquisition Corp. 0.01% 198,310 $2.0M Add +56.0%
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I 0.01% 197,721 $2.0M Add +12.4%
MTAL Metals Acquisition II Class A 0.01% 198,616 $2.0M New
MESHU Meshflow Acquisition Corp. 0.01% 198,288 $2.0M Add +158.6%
GIWWU GIGCAPITAL8 Corp. 0.01% 193,986 $2.0M Add +3.6%
ATLQU Jab Acquisition Corp. I 0.01% 200,000 $2.0M New
ALPXU Alpex Acquisition Corp. 0.01% 200,000 $2.0M New
FSSL FS Specialty Lending Fund 0.01% 179,430 $2.0M New
BIXIU Bitcoin Infrastructure Acqui 0.01% 208,801 $2.0M Add +38.1%
RREVU Rre Ventures Acquisition Cor 0.01% 198,891 $2.0M New
HACQ HCM IV Acquisition Corp. Class-A 0.01% 198,713 $2.0M New
WLCOU Wilco 63 Corp.-Unit 0.01% 200,000 $2.0M New
NPAC New Providence Acquisition-A 0.01% 190,052 $2.0M New
OTGA Otg Acquisition Corp. I Class A 0.01% 194,128 $2.0M Reduce -4.2%
SBXE Silverbox Corp. V Class A 0.01% 195,290 $2.0M Reduce -0.8%
FTRA.U Futurecorp Space Acquisition 0.01% 192,497 $1.9M New
CRML Critical Metals Corp. 0.01% 149,860 $1.9M Reduce -69.3%
NMPAU NMP Acquisition Corp. 0.01% 186,973 $1.9M Add +3.1%
DYNC Dynamix Corp. 0.01% 180,129 $1.9M Add +458.2%
TACOU Berto Acquisition Corp. 0.01% 180,032 $1.9M Add +78.7%
CHPG Championsgate Acquisitio-A 0.01% 296,108 $1.9M Reduce -2.8%
YCY Aa Mission Acquisition-A 0.01% 187,667 $1.9M Reduce -25.4%
DAAQ Digital Asset Acquisiti Class A 0.01% 183,355 $1.9M Add +39.2%
KBONU Karbon Capital Partners Corp. 0.01% 184,963 $1.9M Add +95.0%
DBCA D. Boral Acquisition I Class A 0.01% 190,241 $1.9M Add +14.6%
OHAC Oceanhawk Acquisition Corp. Class A 0.01% 191,230 $1.9M New
DTSQ DT Cloud Star Acquisition Co. 0.01% 164,880 $1.9M Add +24.4%
OTAI Starlink AI Acquisition Corp. 0.01% 188,283 $1.9M New
GLD SPDR Gold Shares 0.01% 5,035 $1.9M Reduce -17.3%
RTACU Renatus Tactical Acquisition 0.01% 170,318 $1.8M Add +120.4%
LEGO Legato Merger Corp. IV 0.01% 185,815 $1.8M Reduce -2.8%
OYSE Oyster Enterprises II Acq-A 0.01% 178,908 $1.8M Reduce -10.3%
IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II 0.01% 180,944 $1.8M Reduce -13.8%
BLZR Trailblazer Acquisition Class A 0.01% 179,561 $1.8M Reduce -6.3%
GCGR General Catalyst GL Res Class A 0.01% 179,512 $1.8M New
XRSFX Rivernorth Capital & Income 0.01% 123,876 $1.8M New
MTNE CH4 Natural Solutions Acqu-A 0.01% 183,374 $1.8M New
HCMA HCM III Acquisition Cor Class A 0.01% 175,000 $1.8M Reduce -28.8%
PCAPU Procap Acquisition Corp. 0.01% 173,118 $1.8M New
GSRF GSR IV Acquisition Corp. Class A 0.01% 176,462 $1.8M Reduce -19.8%
HCIC Hennessy Capital Invest-A 0.01% 180,344 $1.8M Reduce -37.2%
LKSP Lake Superior Acquisiti Class A 0.01% 174,898 $1.8M Add +11.4%
BIII Black Spade Acquisition Class A 0.01% 177,851 $1.8M Reduce -11.3%
EVOXU Evolution Global Acquisition 0.01% 172,974 $1.8M Add +32.8%
IRHOU Iron Horse Acquisition II Co. 0.01% 172,243 $1.8M Add +280.3%
LWAC Lightwave Acquisition Corp. Class A 0.01% 171,300 $1.8M Add +11.5%
EVOX Evolution Global Acquis Class A 0.01% 174,219 $1.7M Reduce -12.2%
BWIV Blue Water Acquisition Class A filed as BLUE WTR ACQUISITION CORP IV 0.01% 173,251 $1.7M New
CRAC Crown Reserve Acquisiti Class A 0.01% 169,579 $1.7M Reduce -12.9%
PAII Pyrophyte Acquisition Corp. Class A 0.01% 167,263 $1.7M Reduce -18.3%
AMPX Amprius Technologies Inc. 0.01% 122,474 $1.7M New
SOCA Solarius Capital Acquis Class A 0.01% 165,054 $1.7M Reduce -6.4%
SPEG Silver Pegasus Acquisition-A 0.01% 164,855 $1.7M Reduce -15.3%
WENC West Enclave Merger Corp. 0.01% 169,884 $1.7M New
QUMS Quantumsphere Acquisition Co. 0.01% 164,793 $1.7M Reduce -5.8%
CNC Centene Corp. 0.01% 26,172 $1.7M Add +2.2%
CMG Chipotle Mexican Grill Inc. 0.01% 48,861 $1.7M Add +119.4%
LFAC Leapfrog Acquisition Class A 0.01% 165,184 $1.7M Reduce -8.9%
OBA Oxley Bridge Acquisitio Class A 0.01% 161,225 $1.6M Reduce -14.7%
DMAA Drugs Made in America Acquis 0.01% 382,440 $1.6M Add +8.0%
SAC Safeguard Acquisition C Class A 0.01% 163,337 $1.6M Reduce -18.7%
ITHA Ithax Acquisition Corp. Class A 0.01% 164,639 $1.6M Add +41.1%
BBCQU Bleichroeder Acquisition Cor 0.01% 148,752 $1.6M Add +10.0%
BLRK Bluerock Acquisition Corp. Class A 0.01% 163,875 $1.6M Reduce -15.3%
CPNG Coupang Inc. 0.01% 93,839 $1.6M New
IGACU Invest Green Acquisition Cor 0.01% 159,944 $1.6M Add +4.2%
HVMC Highview Merger Corp. Class A 0.01% 160,196 $1.6M Reduce -16.0%
ZETA Zeta Global Holdings Corp. Class A 0.01% 82,667 $1.6M Add +106.4%
WENC.U West Enclave Merger Corp. 0.01% 159,740 $1.6M New
SZZL Sizzle Acquisition Corp. Class A 0.01% 155,288 $1.6M New
IGAC Invest Green Acquisitio Class A 0.01% 160,339 $1.6M Reduce -20.6%
SVIV Spring Valley Acquisitio-A 0.01% 157,466 $1.6M Reduce -31.7%
ORIQ Origin Investment Corp. I 0.01% 155,011 $1.6M Reduce -14.5%
LPCV Launchpad Cadenza Acqui Class A 0.01% 158,532 $1.6M Reduce -1.0%
CCAQ Collective Acquisition Corp. 0.01% 238,170 $1.6M Add +32.3%
ALUB Alussa Energy Acquisit II-A 0.01% 157,271 $1.6M Reduce -6.3%
IRAB.U Iris Acquisition Corp. II 0.01% 156,059 $1.6M Add +94.2%
XSLL Xsolla Spac 1 Class A 0.01% 158,396 $1.6M Reduce -45.4%
CRAQU Cal Redwood Acquisition Corp. 0.01% 150,306 $1.6M No change
CAPN Cayson Acquisition Corp. 0.01% 141,837 $1.6M No change
CHECU Chenghe Acquisition III Co. 0.00% 151,915 $1.6M Add +0.3%
UYSC Uy Scuti Acquisition Corp. 0.00% 145,488 $1.6M Reduce -0.5%
PECE Peace Acquisition Corp. 0.00% 156,656 $1.6M New
TVAI Thayer Ventures Acquis Class A 0.00% 150,115 $1.5M No change
PTACU Patriot Acquisition Corp. 0.00% 154,493 $1.5M New
FCRS.U Futurecrest Acquisition Corp. 0.00% 146,427 $1.5M Reduce -41.4%
GHXIU Gores Holdings Xi Inc. 0.00% 150,000 $1.5M New
IACO Idea Acquisition Corp. Class-A 0.00% 151,390 $1.5M New
CGCFU Cartesian Growth Corp. IV 0.00% 150,000 $1.5M New
CCXI Churchill Capital Corp. Class A 0.00% 85,915 $1.5M Reduce -58.6%
SHOTU RMG ML Sports Holdings 0.00% 150,000 $1.5M New
ONCH 1RT Acquisition Corp. Class A 0.00% 145,412 $1.5M Add +272.6%
ARCI Archimedes Tech Spac Partner 0.00% 147,610 $1.5M Reduce -38.7%
VECA Vernal Capital Acqui Corp. 0.00% 148,457 $1.5M New
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.00% 136,164 $1.5M Add +32.9%
RREV Rre Ventures Acqui Corp. Class-A 0.00% 148,249 $1.5M New
INAC Indigo Acquisition Corp. 0.00% 141,626 $1.5M Reduce -5.9%
OPTU Optimum Communications Inc. Class A 0.00% 1,000,000 $1.4M New
IACQ Irenic Acquisition Corp. Class-A 0.00% 144,948 $1.4M New
VOO Vanguard S&P 500 ETF 0.00% 2,108 $1.4M New
TDWD Tailwind 2.0 Acquisitio Class A 0.00% 143,691 $1.4M Reduce -29.8%
BCARU D Boral Arc Acquisition I Co. 0.00% 126,454 $1.4M Add +4.7%
XLV SS Health Care Select Sector 0.00% 9,022 $1.4M Add +210.9%
PACH Pioneer Acquisition I Class A 0.00% 139,861 $1.4M Reduce -6.4%
ETN Eaton Corp. PLC 0.00% 3,357 $1.4M New
BCSS Bain Capital GSS Inv- A 0.00% 138,933 $1.4M Reduce -24.4%
BREZ Breeze Acquisition Cor -Ord 0.00% 143,000 $1.4M New
ZKP Lafayette Digital Acquisitio 0.00% 140,474 $1.4M Reduce -20.4%
NEM Newmont Corp. 0.00% 14,987 $1.4M Reduce -33.7%
KBON Karbon Capital Partners Class A 0.00% 137,051 $1.4M Reduce -39.2%
ARCL Arc Group Acquisition I Corp. 0.00% 139,387 $1.4M New
DYORU Insight Digital Partners II 0.00% 135,909 $1.4M Add +6.8%
MUZE Muzero Acquisition Corp. Class A 0.00% 138,518 $1.4M Reduce -26.4%
CRF Cornerstone Total Return 0.00% 190,486 $1.4M New
WSTN Westin Acquisition Corp. Class A 0.00% 135,445 $1.4M Reduce -16.6%
SVAQ Silicon Valley Acquisit Class A 0.00% 135,322 $1.4M Reduce -14.8%
SDHIU Siddhi Acquisition Corp. 0.00% 125,156 $1.4M Add +0.2%
PLUN Plutonian Acqin Corp. II Class A 0.00% 135,974 $1.4M New
FCRS Futurecrest Acquisition Class A 0.00% 131,313 $1.4M Add +62.9%
QSEA Quartzsea Acquisition Corp. 0.00% 128,529 $1.4M New
PBR Petroleo Brasileiro-Spon ADR 0.00% 83,202 $1.3M Reduce -71.2%
HCAC Hall Chadwick Acquisition-A 0.00% 132,687 $1.3M Add +3.1%
ILLU Illumination Acquisitio Class A 0.00% 134,311 $1.3M New
MBVIU M3-Brigade Acquisition Vi Co. 0.00% 129,549 $1.3M Add +1.9%
KOYN CSLM Digital Asset Acqu - A 0.00% 129,696 $1.3M Reduce -40.1%
BPACU Blueport Acquisition Ltd. 0.00% 126,920 $1.3M Add +9.1%
SMH Vaneck Semiconductor ETF 0.00% 1,968 $1.3M New
MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I 0.00% 130,072 $1.3M Reduce -27.7%
BIDWU Tribeca Strategic Acquisitio 0.00% 129,000 $1.3M New
AEAQ Activate Energy Acquisitio-A 0.00% 127,386 $1.3M Reduce -37.7%
WENNU Wen Acquisition Corp. 0.00% 122,123 $1.3M Add +62.9%
NHS Neuberger High Yield Strateg 0.00% 198,684 $1.2M New
GTERU Globa Terra Acquisition Corp. 0.00% 118,056 $1.2M Add +3485.1%
ADAC American Drive Acquisit Class A 0.00% 123,043 $1.2M Reduce -37.9%
ALOV Aldabra 4 Liquidity Opp Class A 0.00% 123,711 $1.2M Reduce -37.5%
SVCC Stellar V Capital Corp. Class A 0.00% 116,453 $1.2M Reduce -0.4%
CEPF Cantor Equity Partners Class A 0.00% 117,725 $1.2M Reduce -11.8%
RDAGU Republic Digital Acquisition 0.00% 115,414 $1.2M Add +4.8%
NMP NMP Acquisition Corp. Class A 0.00% 118,977 $1.2M Reduce -6.5%
HAVA Harvard Ave Acquisition Class A 0.00% 120,418 $1.2M Reduce -8.0%
DSAC Daedalus Special Acquis Class A 0.00% 119,970 $1.2M Reduce -11.8%
KRSP Rice Acquisition Corp. 3-A 0.00% 115,098 $1.2M Add +51.3%
BRKHU Burtech Acquisition Corp. II 0.00% 119,799 $1.2M New
SSEA Starry Sea Acquisition Corp. 0.00% 116,868 $1.2M Reduce -8.0%
UPS United Parcel Service Class B 0.00% 11,133 $1.2M Add +50.3%
MRNA Moderna Inc. 0.00% 16,968 $1.2M Add +54.1%
MLAAU Mountain Lake Acquisition Co. 0.00% 118,425 $1.2M Add +465.7%
FVN Future Vision II Acquisition 0.00% 108,317 $1.2M Add +23.2%
TRAD.U Apex Tech Acquisition Inc. 0.00% 116,238 $1.2M Add +30979.7%
LKSPU Lake Superior Acquisition Co. 0.00% 113,815 $1.2M Add +4.8%
CEPS Cantor Equity Partners Vi -A 0.00% 113,321 $1.2M Reduce -0.5%
BEBE Tge Value Creative Solu Class A 0.00% 115,000 $1.1M Reduce -51.0%
DNMX Dynamix Corp. III Class A 0.00% 112,822 $1.1M Reduce -52.8%
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I 0.00% 108,328 $1.1M Reduce -51.8%
LWACU Lightwave Acquisition Corp. 0.00% 106,516 $1.1M Reduce -1.7%
VELO VELO3D Inc. 0.00% 62,266 $1.1M New
CLBR.U Colombier Acqstn Corp. III 0.00% 102,771 $1.1M Add +930.1%
CHEC Chenghe Acquisition II Class A 0.00% 105,926 $1.1M Reduce -0.6%
CHAR Charlton Aria Acquisiti Class A 0.00% 183,544 $1.1M Add +0.5%
VALE Vale SA-SP ADR 0.00% 71,267 $1.1M Add +6.4%
ZKPU Lafayette Digital Acquisitio 0.00% 106,499 $1.1M Add +5.0%
EMIS Emmis Acquisition Corp. Class A 0.00% 104,987 $1.1M Reduce -25.6%
ARTCU Art Technology Acquisition C 0.00% 324,692 $1.1M Reduce -11.5%
COLA Columbus Acquisition Corp. 0.00% 99,500 $1.1M Reduce -6.2%
KRSP.U Rice Acquisition Corp. 3 0.00% 98,656 $1.1M Reduce -8.3%
MKLYU McKinley Acquisition Corp. 0.00% 125,445 $1.1M Add +7.5%
CORZ Core Scientific Inc. 0.00% 40,872 $1.0M Add +157.5%
BCAR D. Boral Arc Acquisit Class A 0.00% 100,000 $1.0M Reduce -61.9%
LAFA Lafayette Acquisition Corp. 0.00% 103,296 $1.0M Reduce -7.5%
SAAQ Space Asset Acquisition Class A 0.00% 102,026 $1.0M Reduce -9.7%
APUR Aperture Ac Class A 0.00% 105,022 $1.0M New
GTERA Globa Terra Acquisition Co. Class A 0.00% 100,821 $1.0M Reduce -49.6%
CEPV Cantor Equity Partners Class A 0.00% 100,500 $1.0M No change
SBUX Starbucks Corp. 0.00% 10,118 $1.0M Reduce -18.0%
FACT Fact II Acquisition Corp. 0.00% 97,000 $1.0M Reduce -0.7%
HCICU Hennessy Capital Investment 0.00% 101,889 $1.0M Add +557.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 12,590 $1.0M New
GUACU Berto Acquisition Corp. II 0.00% 100,000 $1.0M New
TACHU Titan Acquisition Corp. 0.00% 93,340 $1.0M Add +4.7%
AXINU Axiom Intelligence Acquisiti 0.00% 91,956 $985K Add +15.7%
CLBR Colombier Acq III Class A 0.00% 95,941 $983K Reduce -59.9%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.00% 552,053 $983K New
LULU Lululemon Athletica Inc. 0.00% 8,602 $982K Add +51.3%
VTI VG Morningstar TS MKT ETF-US 0.00% 2,636 $975K New
BKHA Black Hawk Acquisition Cor-A 0.00% 81,481 $970K Add +9.2%
NXPI NXP Semiconductors NV 0.00% 3,419 $961K New
ALIS Calisa Acquisition Corp. 0.00% 94,578 $960K Reduce -49.5%
BDCI BTC Development Corp. Class A 0.00% 94,820 $955K Reduce -34.9%
AFJK Aimei Health Technology Co. 0.00% 83,337 $948K No change
FIGX Figx Capital Acquisition C-A 0.00% 92,589 $947K Reduce -18.4%
CRAN Crane Harbor Acquisitio Class A 0.00% 93,094 $943K Reduce -23.3%
VWO Vanguard Ftse Emerging Marke 0.00% 15,794 $943K New
PAAS Pan American Silver Corp. 0.00% 20,793 $931K Add +46.4%
RTAC Renatus Tactical Acquisiti-A 0.00% 88,858 $931K Reduce -4.1%
FMAC Future Money Acquisition Cor 0.00% 92,606 $924K New
GSHR Gesher Acquisition Corp. II-A 0.00% 87,438 $912K Reduce -1.1%
SVAQU Silicon Valley Acquisition C 0.00% 294,736 $909K Add +8.9%
WSTNU Westin Acquisition Corp. 0.00% 89,200 $897K Add +23.1%
KTWOU K2 Capital Acquisition Corp. filed as K2 CAP ACQUISITION CORP 0.00% 87,788 $891K Add +1.0%
SAGU Shreya Acquisition Grou Class A 0.00% 90,025 $890K New
TVACU Texas Ventures Acquisition I 0.00% 83,470 $885K Add +3.4%
XRPN Armada Acquisition Class A 0.00% 84,725 $883K Reduce -33.0%
KVACF Keen Vision Acquisition Corp. 0.00% 70,781 $878K Reduce -11.9%
SCPQ Social Commerce Partner Class-A 0.00% 87,020 $868K Reduce -33.2%
BULL Webull Corp. 0.00% 132,449 $864K Add +209.2%
UEC Uranium Energy Corp. 0.00% 80,864 $862K Add +286.7%
EWY iShares MSCI South Korea ETF 0.00% 4,254 $859K New
SAGU.U Shreya Acquisition Group 0.00% 83,812 $856K New
GAB Gabelli Equity Trust 0.00% 150,000 $849K New
XLY SS Consumer Disc Select Sect 0.00% 7,234 $848K Add +759.1%
AACI Armada Acq Corp. III-A 0.00% 84,614 $845K Reduce -54.6%
AEHR Aehr Test Systems 0.00% 8,768 $842K New
LFACU Leapfrog Acquisition Corp. 0.00% 83,377 $841K Add +3.4%
CRAQ Cal Redwood Acquisit Class A 0.00% 81,617 $841K Reduce -15.9%
SORN Soren Acquisition Corp. Class A 0.00% 84,681 $840K Reduce -42.0%
BPAC Blueport Acquisition LT Class A 0.00% 81,404 $824K Reduce -11.0%
VNME Vendome Acquisition Corp. Class A 0.00% 80,834 $824K Reduce -48.3%
EGHA Egh Acquisition Co. Class A 0.00% 80,000 $823K Reduce -36.0%
GSHRU Gesher Acquisition Corp. II 0.00% 78,000 $821K Reduce -0.4%
ACGC Acp Holdings Acquisitio Class A 0.00% 82,360 $819K New
HAVAU Harvard Ave Acquisition Corp. 0.00% 78,543 $804K Add +3.1%
BDCIU BTC Development Corp. 0.00% 77,737 $797K Add +3.8%
DRDB Roman DBDR Acquisition Corp. 0.00% 75,000 $790K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 291,064 $789K Add +302.6%
SOUL Soulpower Acquisition Co. Class A 0.00% 75,919 $786K Add +82.2%
MKLY McKinley Acquisition Co. Class A 0.00% 344,972 $782K Add +3.5%
XLP SS Consumer Staples Sel Sect 0.00% 9,368 $778K Reduce -25.1%
CXII Churchill Capital Corp. Class A 0.00% 73,045 $778K New
TYG Tortoise Energy Infrastruct 0.00% 18,000 $772K New
TVAIU Thayer Ventures Acquisition 0.00% 73,221 $766K Reduce -6.1%
ILLUU Illumination Acquisition Cor 0.00% 75,940 $763K New
ACGCU Acp Holdings Acquisition Cor 0.00% 74,920 $754K New
MCAH Mountain Crest Acquisition 6 0.00% 75,872 $753K New
PMTRU Perimeter Acquisition Corp. I 0.00% 69,809 $753K Add +17.1%
EOSE Eos Energy Enterprises Inc. 0.00% 127,839 $752K Reduce -15.9%
GCO Genesco Inc. 0.00% 22,011 $743K New
LPBB Launch Two Acquisition Class A 0.00% 69,316 $743K Reduce -0.7%
RIBB Ribbon Acquisition Corp. 0.00% 68,476 $737K Add +8.0%
XSLLU Xsolla Spac 1 0.00% 72,702 $729K Add +79.2%
IEAGU Infinite Eagle Acquisition C 0.00% 70,924 $727K Add +37.9%
ALOY Realloys Inc. 0.00% 50,000 $723K Reduce -70.7%
NOEM CO2 Energy Transition Corp. 0.00% 69,008 $720K Add +142.6%
WENN Wen Acquisition Corp. Class A 0.00% 69,852 $719K Reduce -18.1%
OBAWU Oxley Bridge Acquisition Ltd. 0.00% 69,751 $718K Add +3.9%
SDHI Siddhi Acquisition Corp. Class A 0.00% 68,648 $715K Reduce -1.4%
BBCQ Bleichroeder Acquis II Class A 0.00% 69,301 $715K Reduce -52.4%
ALUB.U Alussa Energy Acquisition Co. 0.00% 69,807 $713K Add +21.3%
APXT Apex Treasury Corp. Class A 0.00% 70,202 $706K Reduce -13.2%
ALOVU Aldabra 4 Liquidity Opportun 0.00% 70,041 $705K Add +993.4%
ABNB Airbnb Inc. Class A 0.00% 4,919 $704K Add +5.8%
CHPGU Championsgate Acquisition Co. 0.00% 67,032 $702K Add +0.4%
MYXXU Maywood Acquisition Corp. 2 0.00% 69,573 $701K New
IPEX Inflection Point Acquisition 0.00% 66,466 $699K No change
BEBE.U Tge Value Creative Solutions 0.00% 69,704 $698K Add +25.2%
LPCVU Launchpad Cadenza Acquisitio 0.00% 68,760 $693K Add +3.2%
FTHAU Forefront Tech Holdings Acqu 0.00% 67,876 $692K New
AXP American Express Co. 0.00% 2,044 $691K Add +210.2%
SVIVU Spring Valley Acquisition Co. 0.00% 66,365 $689K Add +362.9%
DRDBU Roman DBDR Acquisition Corp. 0.00% 64,807 $686K Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 7,923 $682K New
ONTO Onto Innovation Inc. 0.00% 1,228 $681K New
QRED.U Quasaredge Acquisition Corp. 0.00% 67,186 $680K New
UAC.U United Acquisition Corp. I 0.00% 66,531 $679K Add +202.2%
FORM Formfactor Inc. 0.00% 4,234 $677K New
CRACU Crown Reserve Acquisition Co. 0.00% 65,297 $668K Add +5.5%
SORNU Soren Acquisition Corp. 0.00% 66,213 $662K Add +987.2%
BEAG Bold Eagle Acquisition Cor-A 0.00% 61,943 $662K Reduce -25.7%
JENA.U Jena Acquisition Corp. II 0.00% 61,300 $661K Reduce -3.7%
OIM Oneim Acquisition Class-A 0.00% 65,400 $659K Reduce -4.3%
MYX Maywood Acquisition C2-Class-A 0.00% 66,632 $658K New
FGII FG Imperii Acquisition Class A 0.00% 65,934 $655K Reduce -76.9%
HVIIU Hennessy Capital Investment 0.00% 89,104 $655K Add +6.0%
RFAM RF Acquisition Corp. III 0.00% 66,009 $653K Add +190.8%
FSHP Flag Ship Acquisition Corp. 0.00% 58,130 $652K Reduce -0.8%
SCIIU SC II Acquisition Corp. 0.00% 63,688 $652K Add +8.3%
FERAU Fifth Era Acquisition Corp. I 0.00% 59,821 $643K Add +468.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 14,161 $642K New
SLV iShares Silver Trust 0.00% 11,862 $634K Reduce -19.5%
SMTC Semtech Corp. 0.00% 3,876 $627K New
JENA Jena Acquisition Corp. II - A 0.00% 60,401 $626K Reduce -8.3%
POLE Andretti Acquisition Corp. Class A 0.00% 58,158 $625K Add +15.3%
MUZEU Muzero Acquisition Corp. 0.00% 61,902 $621K Add +405.0%
NBRGU Newbridge Acquisition Ltd. 0.00% 59,808 $617K Add +92.8%
MBVI M3-Brigade Acquisition Class A 0.00% 60,000 $608K Reduce -20.3%
NHIC Newhold Investment Cor III-A 0.00% 54,898 $598K Add +891.3%
PGAC Pantages Capital Acquisition 0.00% 55,874 $594K Reduce -20.5%
FMACU Future Money Acquisition Cor 0.00% 58,535 $592K Add +134.1%
PONO Pono Capital Four Inc. Class A 0.00% 59,354 $591K New
HON Honeywell International Inc. 0.00% 2,636 $590K New
RANGU Range Capital Acquisition Co. 0.00% 54,210 $588K Add +0.2%
RNGTU Range Capital Acquisition Co. 0.00% 57,191 $583K Add +1.3%
KRAQ Krakacquisition Corp. Class A 0.00% 58,284 $583K Reduce -24.7%
PCAP Procap Acquisition Corp. Class A 0.00% 55,700 $573K Reduce -68.2%
XYZ Block Inc. 0.00% 7,472 $568K Reduce -33.1%
AACBU Artius II Acquisition Inc. 0.00% 52,785 $564K Add +0.1%
OYSEU Oyster Enterprises II Acquis 0.00% 50,575 $556K Reduce -0.2%
SCPQU Social Commerce Partners Cor 0.00% 54,042 $554K Add +77.4%
ORIQU Origin Investment Corp. I 0.00% 53,254 $551K Add +7.5%
BIXI Bitcoin Infrastructure Class A 0.00% 55,128 $551K Reduce -58.1%
QADRU Qdro Acquisition Corp. 0.00% 53,936 $540K Add +115.7%
EMPD Empery Digital Inc. 0.00% 150,000 $534K Reduce -14.1%
AACPU Apogee Acquisition Corp. 0.00% 52,067 $532K New
PAVE Global X US Infrastructure 0.00% 9,010 $531K New
CQTM Corgi Quantum Computing ETF 0.00% 16,549 $525K New
EURK Eureka Acquisition Corp. 0.00% 43,632 $523K Reduce -56.7%
IHD Voya Emrg MRKT Hi DVD Eqty 0.00% 66,598 $519K New
MMTXU Miluna Acquisition Corp. 0.00% 50,772 $516K Reduce 0.0%
UAC United Acquisition Corp. I-A 0.00% 51,800 $515K Reduce -49.5%
KFIIU K&F Growth Acquisition Corp. 0.00% 48,270 $513K Reduce -0.8%
RDW Redwire Corp. 0.00% 41,912 $513K Reduce -96.5%
ALISU Calisa Acquisition Corp. 0.00% 47,280 $511K Add +42.4%
MEVOU M Evo Global Acquisition Cor filed as M EVO GBL ACQUISITION CORP I 0.00% 49,611 $509K Add +15.8%
ALDF Aldel Financial II Inc. 0.00% 47,319 $506K Reduce -5.4%
BCSS.U Bain Capital GSS Investment 0.00% 48,289 $500K Add +6.5%
KFII K&F Growth Acquisition Cor-A 0.00% 47,022 $496K No change
SUMA Suma Acquisition Corp. Class A 0.00% 49,679 $491K New
CXIIU Churchill Capital Corp. Xii 0.00% 44,168 $477K New
GSRFU GSR IV Acquisition Corp. 0.00% 45,756 $476K New
CFG Citizens Financial Group 0.00% 6,674 $468K New
QETA Quetta Acquisition Corp. 0.00% 38,971 $466K Add +0.4%
NBRG Newbridge Acquisition Ltd. Class A 0.00% 46,644 $465K Reduce -10.1%
FACTU Fact II Acquisition Corp. 0.00% 42,921 $465K Reduce -1.8%
BWIV.U Blue Water Acquisition Corp. filed as BLUE WTR ACQUISITION CORP IV 0.00% 46,194 $464K New
JLS Nuveen Mortgage & Income 0.00% 26,256 $459K New
VACI.U Viking Acquisitions Corp. I 0.00% 55,505 $458K Add +258.1%
PLMK Plum Acquisition Corp. IV 0.00% 42,690 $455K New
FERA Fifth Era Acquisition Corp. Class A 0.00% 43,671 $455K Reduce -27.8%
SPEGU Silver Pegasus Acquisition C 0.00% 42,857 $454K Add +10.5%
BHAVU Bhav Acquisition Corp. 0.00% 44,921 $454K New
IPFX Inflection Point Acqui Class-A 0.00% 43,877 $454K New
AACO Abony Acquisition Corp. I-A 0.00% 45,105 $447K New
PONOU Pono Capital Four Inc. 0.00% 44,074 $446K New
RKT Rocket Cos Inc. Class A 0.00% 28,341 $446K Reduce -80.7%
ARCLU Arc Group Acquisition I Corp. 0.00% 43,690 $446K New
VNMEU Vendome Acquisition Corp. I 0.00% 42,216 $435K Add +642.5%
RAC Rithm Acquisition Corp. Class A 0.00% 41,498 $434K Reduce -4.6%
LAFAU Lafayette Acquisition Corp. 0.00% 42,533 $432K Add +62.4%
NHIV Newhold Investment Corp. IV-A 0.00% 43,105 $431K New
GIXXU GIGCAPITAL9 Corp. 0.00% 42,319 $431K Add +169.6%
CTAA Clearthink 1 Acquisitio Class A 0.00% 43,286 $429K New
ADACU American Drive Acquisition C 0.00% 41,631 $426K Add +85.5%
MTNE.U CH4 Natural Solutions Corp. 0.00% 42,280 $424K New
ONCHU 1RT Acquisition Corp. 0.00% 40,583 $420K Reduce -69.5%
PGACU Pantages Capital Acquisition 0.00% 38,011 $405K Reduce -3.2%
LAC Lithium Americas Corp. 0.00% 105,050 $404K Add +13.9%
MZYX Mozayyx Acquisition Cor Class A 0.00% 40,499 $404K New
HVMCU Highview Merger Corp. 0.00% 38,732 $402K Add +19.8%
DSACU Daedalus Special Acquisition 0.00% 38,634 $402K Add +89.9%
SVRN SVRN Inc. filed as OCEANPAL INC 0.00% 50,885 $398K Reduce -4.5%
KRAQU Krakacquisition Corp. 0.00% 39,262 $398K Add +288.7%
XIAEX Voya Asia Pac Hi DVD Eq Inc. 0.00% 41,893 $388K New
CDNS Cadence Design SYS Inc. 0.00% 1,026 $385K New
MESH Meshflow Acquisition Co. Class A 0.00% 38,467 $385K Reduce -80.8%
HPE Hewlett Packard Enterprise 0.00% 8,480 $383K New
DNMXU Dynamix Corp. III 0.00% 37,666 $382K New
GLED.U Galaxyedge Acquisition Corp. 0.00% 37,865 $382K New
CTAAU Clearthink 1 Acquisition Cor 0.00% 37,784 $381K New
BACC Blue Acquisition Corp. Class A 0.00% 35,926 $381K Reduce -77.3%
IPXGU Columbus Circle Capital Corp. 0.00% 66,903 $381K Add +65.8%
AACB Artius II Acquisition Inc. Class A 0.00% 35,799 $376K Reduce -3.2%
ETSS.U Energy Transition Special Op 0.00% 37,336 $373K New
UMAC Unusual Machines Inc. 0.00% 16,697 $372K New
GFS Globalfoundries Inc. 0.00% 4,514 $372K New
SAC.U Safeguard Acquisition Corp. 0.00% 36,071 $369K Add +28.4%
ROK Rockwell Automation Inc. 0.00% 741 $367K New
CCAQU Dune Acquisition Corp. II filed as COLLECTIVE ACQUISITION CORP 0.00% 34,159 $366K Add +5.5%
GLED Galaxyedge Acquisition Corp. 0.00% 36,665 $364K New
AEXA American Exceptionalism Class A 0.00% 30,000 $355K No change
FVAV Fortress Value Acquis V Class A 0.00% 35,000 $354K No change
ARCIU Archimedes Tech Spac Partner 0.00% 34,256 $349K Add +240.4%
SSACU Spacsphere Acquisition Corp. 0.00% 34,004 $347K Add +316.3%
LPAAU Launch One Acquisition Corp. 0.00% 32,021 $346K Add +1.3%
ENTG Entegris Inc. 0.00% 1,923 $346K New
CLSK Cleanspark Inc. 0.00% 23,735 $345K New
BEAGU Bold Eagle Acquisition Corp. 0.00% 30,667 $340K Add +102.1%
KCHV Kochav Defense Acquisition-A 0.00% 32,792 $340K Reduce -51.3%
KCAC.U Kensington Capital Acquisiti 0.00% 32,729 $337K Reduce -86.9%
IACOU Idea Acquisition Corp. 0.00% 33,544 $336K Reduce -82.7%
OTGAU Otg Acquisition Corp. I 0.00% 32,392 $334K Add +578.6%
AIIA.U AI Infrastructure Acquisitio 0.00% 31,955 $331K Reduce -83.6%
XCBEU X3 Acquisition Corp. Ltd. 0.00% 32,791 $329K Add +102.8%
HACQU HCM IV Acquisition Corp. 0.00% 32,076 $325K Reduce -84.0%
BAYA Bayview Acquisition Corp. Class A 0.00% 26,613 $323K Reduce -71.3%
SBXDF Silverbox Corp. IV-A 0.00% 29,815 $322K Reduce -0.3%
PALO Paloma Acquisition Cor Class-A 0.00% 31,842 $316K New
TLNCU Talon Capital Corp. 0.00% 29,556 $312K Add +12.8%
JPC Nuveen Prefered & Income Opp 0.00% 39,016 $307K New
IRAB Iris Acquisition Corp. I Class A 0.00% 30,756 $305K Reduce -67.8%
QSEAU Quartzsea Acquisition Corp. 0.00% 27,995 $300K Reduce -82.2%
CUB Lionheart Holdings Class A 0.00% 27,568 $297K Add +8.2%
NWAX.U New America Acquisition I Co. 0.00% 27,861 $290K Reduce -61.5%
WPAC.U White Pearl Acquisition Corp. 0.00% 27,846 $287K Reduce -10.4%
DKNG Draftkings Inc. Class A 0.00% 11,314 $286K Reduce -80.4%
PLUN.U Plutonian Acquisition Corp. I 0.00% 27,996 $284K New
VECA.U Vernal Capital Acquisition C 0.00% 26,317 $282K New
MTSI Macom Technology Solutions H 0.00% 739 $281K New
TAVIU Tavia Acquisition Corp. 0.00% 26,122 $280K Reduce -3.2%
TRGSU TRG Latin America Acquisitio 0.00% 27,840 $279K Add +456.8%
XFLH.U XFLH Capital Corp. 0.00% 27,736 $279K Add +493.3%
APACU Stonebridge Acquisition II C 0.00% 26,531 $275K Add +16.9%
IPFXU Inflection Point Acquisition 0.00% 24,953 $273K New
TACH Titan Acquisition Corp. Class A 0.00% 26,100 $272K Reduce -7.1%
SAAQU Space Asset Acquisition Corp. 0.00% 25,664 $271K Add +271.7%
HLXC Helix Acquisition Corp. Class A 0.00% 25,497 $271K No change
DBCAU D Boral Acquisition I Corp. 0.00% 26,572 $270K Add +27.8%
ATII Archimedes Tech Spac Partner 0.00% 25,000 $270K Reduce -67.7%
IEAG Infinite Eagle Class-A 0.00% 26,166 $265K Reduce -55.0%
RDAG Republic Digital Acquis Class A 0.00% 25,356 $262K Reduce -16.5%
TONT.U Graf Global Corp. 0.00% 24,236 $262K Add +7.6%
MCAHU Mountain Crest Acquisition 6 0.00% 25,529 $259K New
OSS One Stop Systems Inc. 0.00% 14,250 $259K New
IPCXU Inflection Point Acquisition 0.00% 24,042 $258K Add +137.1%
TACO Berto Acquisition Corp. 0.00% 24,327 $255K Reduce -76.9%
NHIVU Newhold Investment Corp. IV 0.00% 24,724 $253K New
AXIN Axiom Intelligence Class A 0.00% 24,500 $253K Reduce -68.2%
OTAI.U Starlink AI Acquisition Corp. 0.00% 25,000 $253K New
PCN PIMCO Corporate & Income STR 0.00% 21,105 $252K New
MLAA Mountain Lake Acquisiti Class A 0.00% 25,208 $250K Reduce -81.5%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.00% 16,134 $250K New
DSU BlackRock Debt Strategies 0.00% 25,759 $250K New
NZF Nuveen Municipal Credit Inc. 0.00% 19,677 $250K New
NPACU New Providence Acquisition C 0.00% 23,822 $248K Reduce -88.6%
MMT Aberdeen Multimarket Income 0.00% 56,014 $246K New
OACCU Oaktree Acquisition III Life 0.00% 21,975 $242K Reduce -1.1%
PECEU Peace Acquisition Corp. 0.00% 23,000 $240K New
LPBBU Launch Two Acquisition Corp. 0.00% 22,016 $239K Add +3.8%
QUMSU Quantumsphere Acquisition Co. 0.00% 23,142 $239K Add +3.0%
BLZRU Trailblazer Acquisition Corp. 0.00% 23,265 $237K Add +10978.6%
AACOU Abony Acquisition Corp. I 0.00% 23,376 $234K Add +5106.2%
RDAC Rising Dragon Acquisition Co. 0.00% 22,305 $233K Reduce -30.9%
LEGO.U Legato Merger Corp. IV 0.00% 23,211 $233K Add +129.4%
XAWFX Alliancebernstein GL Hi Inc. 0.00% 22,361 $230K New
HCACU Hall Chadwick Acquisition Co. 0.00% 33,972 $230K Reduce -87.5%
DTSQU DT Cloud Star Acquisition Co. 0.00% 20,334 $230K Reduce -18.8%
TMTS Spartacus Acquisition C Class A 0.00% 22,622 $226K New
OACC Oaktree Acquisition Corp. I-A 0.00% 21,000 $225K No change
SSEAU Starry Sea Acquisition Corp. 0.00% 21,783 $225K Add +88.3%
RFAMU RF Acquisition Corp. III 0.00% 22,301 $223K Add +408.0%
LCCCU Lakeshore Acquisition III Co. 0.00% 21,084 $222K Reduce -85.6%
QADR Qdro Acquisition Corp. Class A 0.00% 22,084 $219K New
TRAD Apex Tech Acquisition Inc. 0.00% 21,498 $214K New
EMB iShares JP Morgan Usd Emergi 0.00% 2,200 $212K New
APXTU Apex Treasury Corp. 0.00% 20,533 $211K Add +22.4%
COPL Copley Acquisition Corp. Class A 0.00% 20,271 $211K Reduce -80.2%
CUBWU Lionheart Holdings 0.00% 19,036 $210K Add +122.0%
EVAC.U Eqv Ventures Acquisition Cor 0.00% 20,342 $209K Add +22.8%
ANSC Agriculture & Natural Soluti 0.00% 18,289 $209K Add +134.6%
IACQU Irenic Acquisition Corp. 0.00% 20,500 $208K New
GEMI Gemini Space Station Inc. Class A 0.00% 48,798 $208K Add +138.5%
PAACU Proem Acquisition Corp. I 0.00% 20,611 $208K Reduce -88.7%
OHACU Oceanhawk Acquisition Corp. 0.00% 20,410 $207K New
TWLVU Twelve Seas Investment Co. II 0.00% 20,144 $206K Reduce -89.5%
KEYYU Keystone Acquisition Corp. 0.00% 20,553 $206K New
BHAV Bhav Acquisition Corp. Class A 0.00% 20,711 $206K New
BLSH Bullish 0.00% 8,768 $205K Add +250.3%
XLK SS Technology Select Sector 0.00% 1,076 $205K New
IYR iShares US Real Estate ETF 0.00% 2,000 $205K New
RIV Rivernorth Opportunities 0.00% 17,516 $204K New
EGHAU Egh Acquisition Corp. 0.00% 19,156 $204K Add +647.1%
FIGXU Figx Capital Acquisition Cor 0.00% 19,701 $204K Add +12.0%
PACHU Pioneer Acquisition I Corp. 0.00% 19,588 $202K Add +19.0%
PMTR Perimeter Acquis Corp. I Class A 0.00% 19,341 $202K Reduce -19.2%
TVA Texas Ventures Acquisition-A 0.00% 18,946 $200K Reduce -31.4%
LATAU Galata Acquisition Corp. II 0.00% 19,443 $198K Add +15.7%
SBXE.U Silverbox Corp. V 0.00% 19,298 $196K Reduce -1.5%
TRGS TRG Latin America Class A 0.00% 19,805 $196K New
ALFUU Centurion Acquisition Corp. 0.00% 17,586 $192K Add +38.3%
RFAI RF Acquisition Corp. II 0.00% 17,384 $192K Add +25.5%
JGH Nuveen Global High Income 0.00% 14,581 $186K New
CAQUU Cambridge Acquisition Corp. 0.00% 18,271 $184K Add +35.3%
SPKUF Spark I Acquisition Corp. 0.00% 14,004 $182K Reduce -22.1%
IBAC Ib Acquisition Corp. 0.00% 16,807 $181K Add +12.1%
GPATU GP-Act III Acquisition Corp. 0.00% 16,485 $181K Add +11.7%
TDWDU Tailwind 2.0 Acquisition Cor 0.00% 17,635 $179K New
EURKU Eureka Acquisition Corp. 0.00% 15,333 $178K Add +0.3%
KOYNU CSLM Digital Asset Acquisiti 0.00% 17,210 $177K Add +35.2%
SPKLF Spark I Acquisition Corp. 0.00% 14,000 $176K Reduce -49.6%
DAAQU Digital Asset Acquisition Co. 0.00% 16,620 $176K Add +49.9%
SOCAU Solarius Capital Acquisition 0.00% 16,878 $174K Add +3.1%
ATIIU Archimedes Tech Spac Partner 0.00% 14,164 $170K Add +41.6%
FTHY First Trust Hi YLD Opp 2027 0.00% 11,757 $161K New
KVAUF Keen Vision Acquisition Corp. 0.00% 13,298 $160K Add +200.8%
OIMAU Oneim Acquisition Corp. 0.00% 15,338 $156K Add +45.3%
ACAAU Averin Capital Acquisition C 0.00% 15,567 $156K New
CLM Cornerstone Strategic Invest 0.00% 20,493 $155K New
NFJ Virtus DVD Intrst & PRM STR 0.00% 10,000 $152K New
BCAT BlackRock Capital Alloc TR 0.00% 9,506 $151K New
FPF First TR Interm Dur & Inc. 0.00% 8,046 $146K New
OPEN Opendoor Technologies Inc. 0.00% 31,030 $143K Add +34.7%
TDACU Translational Development Ac 0.00% 12,344 $140K New
FPS Forgent Power Solutions Class A 0.00% 2,496 $139K New
MCGA Yorkville Acquisition Corp. Class A 0.00% 263,316 $138K Reduce -11.0%
TMTSU Spartacus Acqu Corp. II 0.00% 13,409 $137K Reduce -65.6%
ALF Centurion Acquisition Corp. 0.00% 12,326 $134K Reduce -28.0%
BRW Saba Capital Income & Opport 0.00% 20,000 $131K New
NVG Nuveen Amt-FR Muni CRDT 0.00% 10,235 $131K New
DYNCU Dynamix Corp. 0.00% 11,931 $129K Add +390.6%
SUMAU Suma Acquisition Corp. 0.00% 12,747 $129K Add +378.7%
RFAIU RF Acquisition Corp. II 0.00% 11,487 $127K Add +13.0%
CCIXU Churchill Capital Corp. Ix 0.00% 11,543 $127K New
CCD Calamos DYN Convert & Inc. 0.00% 4,907 $126K New
FSHPU Flag Ship Acquisition Corp. 0.00% 11,414 $126K Add +11.4%
ASPC A Spac III Acquisition Class A 0.00% 11,274 $125K Reduce -38.0%
WTGUU Wintergreen Acquisition Corp. 0.00% 11,751 $123K Reduce -18.3%
CAIIU Collective Acquisition Corp. 0.00% 12,200 $123K New
JACS.U Jackson Acquisition Co. II 0.00% 11,419 $123K Add +13.0%
GCGRU General Catalyst Global Resi 0.00% 11,793 $121K New
DYOR Insight Digital Partners I-A 0.00% 11,705 $118K Reduce -75.3%
NTWO Newbury Street II Ac Class A 0.00% 10,895 $116K No change
HCMAU HCM III Acquisition Corp. 0.00% 11,092 $116K New
WLIIU Willow Lane Acquisition Corp. 0.00% 11,018 $116K Add +334.8%
POLEU Andretti Acquisition Corp. II 0.00% 10,663 $115K Add +0.1%
ANSCU Agriculture & Natural Soluti 0.00% 10,020 $115K Reduce -20.6%
CCIIU Cohen Circle Acquisition Cor 0.00% 280,461 $113K Reduce -19.1%
UYSCU Uy Scuti Acquisition Corp. 0.00% 10,511 $113K New
MACI Melar Acquisition Corp. I-A 0.00% 10,175 $111K New
PLMKU Plum Acquisition Corp. IV 0.00% 10,000 $107K Reduce -79.9%
DMAAU Drugs Made in America Acquis 0.00% 10,005 $106K Add +0.1%
KTF DWS Municipal Income Trust 0.00% 11,465 $105K New
PALOU Paloma Acquisition Corp. I 0.00% 10,350 $104K New
PAII.U Pyrophyte Acquisition Corp. I 0.00% 10,091 $104K Add +128.1%
CAPNU Cayson Acquisition Corp. 0.00% 9,142 $102K Add +2.3%
GPAT GP-Act III Acquisition-A 0.00% 9,195 $100K Reduce -10.9%
SIMAU Sim Acquisition Corp. I 0.00% 9,134 $100K Add +292.7%
SZZLU Sizzle Acquisition Corp. II 0.00% 9,501 $100K Reduce -94.9%
ASPCU A Spac III Acquisition Corp. 0.00% 8,762 $95K Add +392.3%
MZYX.U Mozayyx Acquisition Corp. 0.00% 9,382 $94K Add +1026.3%
PHK PIMCO High Income Fund 0.00% 20,161 $94K New
KTWO K2 Capital Acquisition Class A filed as K2 CAP ACQUISITION CORP 0.00% 9,441 $94K Reduce -80.3%
XFRAX BlackRock Fltng RT Inc. Strat 0.00% 8,473 $93K New
WLII Willow Lane Acquisition Class A 0.00% 9,061 $93K New
LEO BNY Mellon Strategic Muni 0.00% 14,126 $91K New
MACIU Melar Acquisition Corp. I 0.00% 8,029 $89K Add +395.3%
SBXUF Silverbox Corp. IV 0.00% 8,106 $88K Add +7.2%
IRHO Iron Horse Acquisitions Corp. 0.00% 8,740 $88K Reduce -92.4%
KPET Kpet Ultra Paceline Cor Class A 0.00% 8,589 $86K New
GPAC General Purpose Acquisit-A 0.00% 8,495 $85K Reduce -33.2%
NTWOU Newbury Street II Acquisitio 0.00% 7,904 $84K No change
MTAL.U Metals Acquisition Corp. II 0.00% 7,557 $83K Reduce -97.0%
BLRKU Bluerock Acquisition Corp. 0.00% 8,156 $82K Add +34.1%
DMIIU Drugs Made in America Acquis 0.00% 8,084 $82K Reduce -95.2%
JATT Jatt II Acquisition Corp. 0.00% 7,123 $81K New
GOF Guggenheim Strategic Opport 0.00% 7,272 $79K New
PTA Cohen & Steers Tax-Advantage 0.00% 4,094 $79K New
JACS Jackson Acquisition Co. Class A 0.00% 7,200 $77K Reduce -10.0%
KPET.U Kpet Ultra Paceline Corp. 0.00% 7,487 $76K New
RANG Range Capital Acquisition Co. 0.00% 7,041 $75K No change
PFD Flaherty & Crumrin Pre&inc F 0.00% 6,426 $75K Add +8950.7%
CHARU Charlton Aria Acquisition Co. 0.00% 6,912 $75K Reduce -1.1%
BBN BlackRock Taxable Muni BND 0.00% 4,536 $73K New
XCHYX Calamos Convert & High Inc. 0.00% 5,360 $73K New
SIMA Sim Acquisition Corp. I-A 0.00% 6,692 $73K Reduce -81.0%
XBMNX BlackRock 2037 Muni TRGT TRM 0.00% 2,815 $72K New
WIW Western Asst Infl-LNK Opp 0.00% 8,450 $71K New
PCM PCM Fund Inc. 0.00% 12,585 $70K New
AMAN Amanat Acquisition Corp. Class A 0.00% 6,898 $70K New
SBI Western Asset Intermediate 0.00% 8,820 $69K New
COLAU Columbus Acquisition Corp. 0.00% 6,232 $69K Add +58.2%
RMI Rivernorth Opport Muni Inc. 0.00% 4,353 $67K New
YHNAU YHN Acquisition I Ltd. 0.00% 6,080 $66K No change
SVCCU Stellar V Capital Corp. 0.00% 6,101 $66K Add +52.5%
TONT Graf Global Corp. Class A 0.00% 5,804 $63K No change
VVR Invesco Senior Income Trust 0.00% 20,839 $63K New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 10,001 $62K New
NHICU Newhold Investment Corp. III 0.00% 4,662 $61K Reduce -94.6%
WDI Western Asset Divers Inc. 0.00% 4,414 $60K New
BAYAU Bayview Acquisition Corp. 0.00% 4,890 $59K Reduce -48.0%
FT Franklin Universal Trust 0.00% 7,252 $58K New
BTZ BlackRock Credit Allocation 0.00% 5,664 $58K New
NCV Virtus Convertible & Income 0.00% 3,189 $56K New
TSEM Tower Semiconductor Ltd. 0.00% 213 $56K New
DMB BNY Mellon Muni BND Infra 0.00% 4,979 $55K New
PMO Franklin Muncipl Opps Tst-Ui 0.00% 5,050 $53K New
TDAC Translational Development Ac 0.00% 4,963 $53K Add +152.1%
DBL Doubleline Opport Credit 0.00% 3,652 $53K New
RAC.U Rithm Acquisition Corp. 0.00% 4,714 $50K Add +70.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 450 $49K New
KWEB Kranesh Csi China Internet 0.00% 1,954 $48K New
BGH Barings GLBL SHRT Dur Hi YLD 0.00% 3,334 $47K New
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 850 $43K New
VMO Invesco Municipal Opport 0.00% 4,325 $43K New
AVK Advent Convert & Income 0.00% 3,247 $43K New
ACAA Averin Cap Acquisitio C Class-A 0.00% 4,116 $41K New
ALDFU Aldel Financial II Inc. 0.00% 3,752 $41K Reduce -24.2%
BCV Bancroft Fund Ltd. 0.00% 1,432 $37K New
ETX Eaton Vance Muni Inc. 2028 TM 0.00% 1,874 $35K New
NDMO Nuveen Dynamic Municipal Opp 0.00% 3,327 $35K New
XFLH XFLH Capital Corp. 0.00% 3,429 $34K Reduce -70.8%
BKHAU Black Hawk Acquisition Corp. 0.00% 2,520 $30K Add +5.1%
PTORU Praetorian Acquisition Corp. 0.00% 2,766 $28K Reduce -88.2%
MGF Aberdeen Govrn MKTS Inc. Fund 0.00% 9,609 $28K New
SDHY Pgim SHRT Durat Hi YLD 0.00% 1,642 $27K New
TAVI Tavia Acquisition Corp. 0.00% 2,465 $26K No change
FORR Forrester Research Inc. 0.00% 3,114 $26K Reduce -95.5%
VHCP Vine Hill Capital Inves Class A 0.00% 2,601 $26K Reduce -98.7%
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.00% 2,463 $25K Reduce -50.6%
BSAAU Best Spac I Acquisition Corp. 0.00% 2,107 $25K Reduce -98.8%
MIN Aberdeen Intermediate Inc. FD 0.00% 10,123 $25K New
IQI Invesco Quality Muni Inc. TR 0.00% 2,449 $25K New
ECF Ellsworth Growth and Income 0.00% 1,835 $24K New
AFB Allianceberstein NTL Muni 0.00% 2,044 $23K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 2,390 $22K New
HIX Western Asset High Inc. II 0.00% 5,595 $22K New
GBAB Guggenheim Taxable Municipal 0.00% 1,426 $21K New
DNN Denison Mines Corp. 0.00% 6,651 $20K Reduce -88.1%
XRPNU Armada Acquisition Corp. II 0.00% 1,852 $20K Add +503.3%
MAYWOOD ACQUISITION CORP filed as INFLECTION POINT ACQU CORP V 0.00% 1,825 $20K Add +64.4%
VFL Abrdn National Municipal Inc. 0.00% 1,884 $20K New
QETAU Quetta Acquisition Corp. 0.00% 1,590 $18K Add +6.0%
ACV Virtus Divers Inc. & Convert 0.00% 628 $18K New
INACU Indigo Acquisition Corp. 0.00% 1,719 $18K New
EVF Eaton Vance Senior Income TR 0.00% 3,367 $17K New
EOT Eaton Vance National Municip 0.00% 813 $14K New
PFO Flaherty & Crumrine P&I Opp 0.00% 1,535 $14K New
BIII.U Black Spade Acquisition III 0.00% 1,358 $14K Reduce -77.6%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.00% 831 $12K New
ITHAU Ithax Acquisition Corp. III 0.00% 1,184 $12K Reduce -97.6%
YHNA YHN Acquisition I Ltd. 0.00% 884 $10K No change
MRP Millrose Properties 0.00% 300 $9K No change
SOUL.U Soulpower Acquisition Corp. 0.00% 725 $8K New
BTT BlackRock 2030 Muni TRGT TRM 0.00% 284 $6K New
RFM Rivernorth Flexible Muni 0.00% 339 $5K New
GTEN Gores Holdings X Inc. Class A 0.00% 480 $5K Reduce -98.7%
BSAA Best Spac I Acquisition-A 0.00% 397 $5K Reduce -99.8%
IGI Western Asst Inv GR Oppor TR 0.00% 289 $5K New
HKPD Cellyan Biotechnology Co. Class A 0.00% 12,019 $5K No change
HPI John Hancock Prefer Inc. 0.00% 190 $3K New
BGX Blackstone Long-Short Credit 0.00% 218 $2K New
XLB SS Materials Select Sector 0.00% 40 $2K Reduce -99.2%
LDP Cohen & Steers Limited Durat 0.00% 61 $1K New
MQY BlackRock Muniyield Quality 0.00% 106 $1K New
JHS John Hancock Income Sec TR 0.00% 73 $805 New
EMAT Evolution Metals & Technolog 0.00% 100 $661 No change
NUW Nuveen Amt-Free Muni Val 0.00% 42 $604 New
XEADX Allspring Income Opport 0.00% 62 $403 New
FMY First Trust Mortgage Income 0.00% 32 $376 New
FOXX Foxx Development Holdings Inc. 0.00% 100 $327 New
CNCK Coincheck Group NV 0.00% 142 $315 No change
ACON Aclarion Inc. 0.00% 103 $297 Add +3333.3%
FTF Franklin Ltd. Dur Inc. TR 0.00% 50 $290 New
SHAZ Sharonai Holdings Inc. 0.00% 2 $169 No change
HPAI Helport AI Ltd. 0.00% 247 $145 New
IAF Abrdn Australia Equity Fund 0.00% 11 $136 New
LUMN Lumen Technologies Inc. 0.00% 12 $92 No change
CHAI Core AI Holdings Inc. 0.00% 100 $71 No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 5 $70 No change
ELVR Elevra Lithium Ltd. 0.00% 1 $68 No change
TENON MEDICAL INC 0.00% 100 $33 New
ESYN Enersyn Global Inc. filed as HWH INTL INC 0.00% 20 $28 No change
USDE Stablecoinx Inc. 0.00% 10 $28 New
GREENLAND MINES LTD 0.00% 90 $23 No change
CYAB Cyabra Inc. 0.00% 2 $1 New
NUVVE HOLDING CORP 0.00% 3 $1 No change
ABVX Abivax SA-ADR 0.00% 3,811 $0 New
BTI British American Tob-SP ADR 0.00% 1,793 $0 New
ENSC Ensysce Biosciences Inc. 0.00% 1 $0 New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 1,502 $0 New
LBRDA Liberty Broadband-A 0.00% 14,698 $0 New
NKE Nike Inc. Class B 0.00% 155,300 $0 New
PSKY Paramount Skydance Class B 0.00% 3,100 $0 New
PSQ Proshares Short QQQ 0.00% 12,000 $0 New
SNN Smith & Nephew PLC -Spon ADR 0.00% 2,560 $0 New
TECK Teck Resources Ltd.-CLS B 0.00% 43,520 $0 New
VOD Vodafone Group PLC-SP ADR 0.00% 6,620 $0 New
APMC Ampercap Acquisition Co. 0.00% 175,926 $0 New
CCEP Coca-Cola Europacific Partne 0.00% 500 $0 New
DISTOKEN ACQUISITION CORP 0.00% 342,111 $0 No change

Options reported separately and not counted above: AMD puts ($1.6B), AAPL puts ($1.1B), MSFT puts ($1.1B), AMZN puts ($989.1M), NVDA puts ($898.4M), GOOGL puts ($718.5M), META puts ($592.6M), GOOG puts ($519.3M), SPCX puts ($106.8M), TSLA puts ($88.3M), NBIS puts ($83.2M), MU puts ($62.3M), and 38 more.

Other holdings (474): bonds, preferreds, convertibles and warrants · $19.3M (not counted above)
SecurityClassShares / PrincipalValueChange
RAAQW REAL ASSET AQC Corp -30 *W EXP 04/24/203 298,632$1.1MReduce -7.0%
GFUZW Spring Valley Acq Co. -30 *W EXP 09/04/203 584,912$975KAdd +1.6%
SVIVW Spring Valley Acquisition Co. *W EXP 01/22/203 552,987$540KReduce -3.0%
BBCQW Bleichroeder Acquisition Cor *W EXP 12/23/203 167,475$365KReduce -7.6%
TVACW Texas Ventures Acq -31 *W EXP 04/23/203 685,041$231KReduce -0.2%
FACWW Cartesian Growth Corp. -30 *W EXP 06/04/203 170,000$231KNew
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 271,496$206KReduce -46.1%
BESS.WS Bimergen Energy Corp. *W EXP 12/12/203 91,482$174KReduce -3.4%
NUCLW Eagle Nuclear Energy Corp. *W EXP 02/25/203 118,437$172KAdd +73.1%
IPEXR Inflection Point Acquisition RIGHT 99/99/9999 243,889$168KReduce -0.0%
CCXIW Churchill Capital Corp. Xi *W EXP 12/10/203 22,450$166KAdd +27.2%
KYIVW Kyivstar Group Ltd. -30 *W EXP 08/14/203 25,070$161KNo change
DAAQW Digital Asset Acquisition-30 *W EXP 04/01/203 376,102$160KReduce -0.8%
BULLW Webull Corp.-30 *W EXP 04/10/203 81,986$157KReduce -3.6%
DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 52,666$155KReduce -16.0%
EXYNW Exyn Technologies Inc. *W EXP 04/21/203 116,500$155KNew
GSRFR GSR IV Acquisition Corp.-RTS RIGHT 08/22/2030 61,398$148KReduce -18.7%
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 60,000$143KReduce -48.5%
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 65,400$137KReduce -31.0%
COLAR Columbus Acquisition Corp. RIGHT 99/99/9999 239,668$132KReduce -0.8%
ATIIW Archimedes Tech-30 *W EXP 10/15/202 60,000$131KReduce -60.9%
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 334,632$130KReduce -12.8%
XRPNW Armada Acquisition Corp - A *W EXP 05/21/203 152,897$130KReduce -25.9%
MDAIW Spectral AI -CW27 *W EXP 09/11/202 233,357$130KReduce -18.2%
NAMMW Namib Minerals *W EXP 06/05/203 587,109$129KReduce -1.0%
CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 180,784$128KAdd +10.6%
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 89,393$127KReduce -45.8%
KEYYW Keystone Acquisition - 31 *W EXP 05/28/203 272,649$120KNew
MKLYR McKinley Acquisition Corp. RIGHT 07/25/2030 480,329$117KReduce -36.1%
CCAQW Dune Acquisition Corp. II -30 *W EXP 04/04/203 278,823$109KReduce -28.0%
VWAVW Visionwave Holdings Inc. *W EXP 07/14/203 152,480$104KReduce -40.5%
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 06/18/203 70,000$104KNew
FERAR Fifth Era Acquisition Corp. I RIGHT 02/21/2030 306,373$101KReduce -22.1%
HCACR Hall Chadwick Acquisi-Rights RIGHT 11/20/2030 344,800$100KAdd +114.8%
FTW.WS Presidio Pubco Inc. *W EXP 03/04/203 71,743$99KReduce -35.1%
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 352,122$99KReduce -4.9%
FACTW Fact II Acquisition Corp. -29 *W EXP 11/26/203 159,333$96KReduce -1.4%
IPXGW Columbus Circle Capital Corp. *W EXP 02/11/203 71,402$94KReduce -15.1%
SAAQW Space Asset Acquisition Corp. *W EXP 03/31/203 103,599$93KAdd +2.0%
ALISR Calisa Acquisition Corp. RIGHT 09/11/2030 116,207$93KReduce -26.0%
BCTXL Briacell Therapeutics Corp. *W EXP 01/15/203 104,196$93KNo change
BCARW D Boral Arc Acquisition - 30 *W EXP 07/23/203 50,000$91KReduce -60.0%
MEVOW M Evo Global Acq -31 *W EXP 02/18/203 240,889$89KReduce -0.7%
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 305,304$89KReduce -3.5%
AI INFRASTRUCTURE ACQUISITIO RIGHT 99/99/9999 421,216$88KAdd +79.0%
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 193,210$87KReduce -9.3%
PECER Peace Acquisition Corp.-Right RIGHT 05/19/2031 184,774$87KNew
CAIIW Collective Acquisition Corp. *W EXP 04/27/203 309,922$87KNew
EGHAR Egh Acquisition Corp.-RTS RIGHT 99/99/9999 230,000$86KReduce -8.0%
MTAL.WS Metals Acquisition Corp. II *W EXP 06/30/203 78,300$86KReduce -6.0%
RREVW Rre Ventures Acquisition Cor *W EXP 04/22/203 158,930$86KNew
IPCXR Inflection Point Acquisition RIGHT 04/25/2030 190,389$86KReduce -6.8%
AFJKR Aimei Health Technology Co. L RIGHT 11/17/2028 369,460$85KReduce -5.5%
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 518,392$84KAdd +67.5%
BKHAR Black Hawk Acquisition C-RTS RIGHT 06/20/2025 54,300$84KAdd +22.6%
ENRDW Einride AB-31 *W EXP 06/08/203 138,469$83KNew
FCRS.WS Futurecrest Acquisition Corp. *W EXP 09/30/203 96,990$82KAdd +99.7%
ANNAW Aleanna Inc. Class A - 29 *W EXP 12/13/202 262,621$81KReduce -1.3%
HOVRW Pono Capital Three Inc.-A-28 *W EXP 02/14/202 205,675$80KReduce -0.1%
DMAAR Drugs Made in America Ac-RTS RIGHT 12/09/2029 711,088$78KReduce -0.1%
PAII.WS Pyrophyte Acquisition Corp. I *W EXP 07/30/203 156,241$78KReduce -9.4%
FGMCR FG Merger II Corp. RIGHT 02/11/2030 84,668$76KReduce -48.2%
FMSTW Foremost Clean Energy Ltd. *W EXP 08/24/202 128,172$76KNo change
RANGR Range Capital Acquisition Co. RIGHT 99/99/9999 269,951$76KReduce -0.3%
RIBBR Ribbon Acquisition Corp. RIGHT 12/31/2026 288,790$75KNo change
NSTR.WS Viking Acquisition Corp. I *W EXP 11/03/203 83,375$75KReduce -14.4%
OTGAW Otg Acquisition Corp. I - 30 *W EXP 09/05/203 185,021$74KReduce -5.5%
NEOVW Neovolta Inc. -CW27 *W EXP 04/01/202 50,944$72KReduce -2.1%
WTGUR Wintergreen Acquisition-RT RIGHT 99/99/9999 472,594$72KReduce -0.5%
EVOXW Evolution Global Acquisition *W EXP 10/22/203 207,932$72KReduce -16.2%
TACHW Titan Acquisition Corp -30 *W EXP 05/16/203 98,971$71KReduce -1.0%
GIXXR GIGCAPITAL9 Corp.-RTS RIGHT 12/01/2030 267,329$70KReduce -4.4%
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 282,077$68KReduce -0.2%
EURKR Eureka Acquisition Corp.-RTS RIGHT 07/03/2026 190,788$67KAdd +6.1%
NWAX.WS New America Acquisition I Co. *W EXP 99/99/999 111,141$67KAdd +99.9%
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 179,860$67KAdd +1.0%
BCSS.WS Bain Capital GSS Investment *W EXP 01/01/202 97,550$66KReduce -0.8%
NOEMR CO2 Energy Transition Co.-RTS RIGHT 10/15/2028 368,178$66KReduce 0.0%
INACR Indigo Acquisition Corp. RIGHT 04/02/2027 469,681$66KReduce -0.2%
APXTW Apex Treasury Corp. -30 *W EXP 10/07/203 249,704$65KReduce -0.3%
NMPAR NMP Acquisition Corp. RIGHT 06/27/2030 369,897$65KReduce -5.3%
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 173,600$65KReduce -17.9%
PGACR Pantages Capital Acquis-RT RIGHT 11/15/2029 317,316$65KAdd +0.8%
TLNCW Talon Capital Corp.-30 *W EXP 08/27/203 89,953$64KReduce -6.1%
PACHW Pioneer Acquisition I Corp. *W EXP 06/16/203 294,098$63KReduce -4.8%
QETAR Quetta Acquisition Corp.-RTS RIGHT 99/99/9999 90,214$63KNo change
SAC.WS Safeguard Acquisition Corp. *W EXP 99/99/999 106,955$63KReduce -3.9%
FOXXW 1OXX *W EXP 09/26/202 789,049$63KNo change
CRAQR Cal Redwood Acquisition Corp. RIGHT 05/15/2030 272,086$63KReduce -0.9%
ALFUW Centurion Acquisition - 29 *W EXP 05/31/203 270,349$62KReduce -0.6%
NTRBW Nutriband Inc. -CW26 *W EXP 99/99/999 61,630$62KAdd +0.1%
TGE.WS Generation Essentials - 30 *W EXP 02/15/202 340,541$61KAdd +0.0%
HCMAW HCM III Acquisition Corp. -30 *W EXP 07/23/203 93,535$61KReduce -3.7%
OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 279,935$61KReduce -0.4%
NTWOW Newbury Street II Acq - 29 *W EXP 06/01/203 244,755$61KReduce -0.9%
SHMDW Schmid Group NV -28 *W EXP 04/30/202 33,529$60KNo change
BSAAR Best Spac I Acquisition - RT RIGHT 05/27/2030 358,203$59KAdd +89.2%
KCAC.WS Kensington Capital Acquisiti *W EXP 99/99/999 51,531$59KReduce -17.6%
QSEAR Quartzsea Acquisition Corp. RIGHT 02/18/2030 268,292$59KAdd +95.8%
BLZRW Trailblazer Acqui Corp. -30 *W EXP 09/30/203 147,318$59KReduce -13.7%
BREZR Breeze Acquisition C- Rights RIGHT 03/03/2031 224,999$59KNew
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 74,906$58KReduce -59.6%
RDZNW Vahanna Tech Edge -CW24 *W EXP 11/30/202 289,194$57KNo change
SVCCW Stellar V Capital Corp.-Class-29 *W EXP 10/15/202 201,590$56KReduce -2.4%
ARTCW Art Technology Acquisition C *W EXP 12/19/203 140,972$56KReduce -24.0%
LKSPR Lake Superior Acquisition Co. RIGHT 09/19/2030 52,859$56KReduce -3.3%
GLNDW Greenland Energy Co. - 31 *W EXP 04/21/203 65,274$55KNew
LPBBW Launch Two Acquisition -29 *W EXP 10/09/202 160,023$55KReduce -1.0%
LWACW Lightwave Acquisition Corp. *W EXP 06/06/203 176,829$55KReduce -24.5%
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 388,247$54KReduce -0.0%
SVAQW Silicon Valley Acquisition C *W EXP 12/08/203 73,212$54KReduce -25.1%
SDAWW Suncar Technology Group -28 *W EXP 05/17/202 331,699$54KAdd +0.0%
SPEGR Silver Pegasus Acquisition C RIGHT 06/26/2030 191,677$54KReduce -3.1%
GTERR Globa Terra Acquisition-RTS RIGHT 06/17/2030 487,389$54KReduce -10.9%
VRXAW Veraxa Biotech Holding-31 *W EXP 06/08/203 485,358$54KNew
KOYNW CSLM Digital Asset Acquisiti *W EXP 08/28/203 261,957$53KReduce -10.5%
BLUWW Blue Water Acquisition-CW26 *W EXP 05/23/203 137,894$52KReduce -3.4%
BEBE.WS Tge Value Creative Solutions *W EXP 09/16/203 132,777$52KReduce -4.3%
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 411,634$52KReduce -1.3%
FTHAW Forefront Tech Holdings Acqu *W EXP 04/30/203 93,994$51KNew
FIGXW Figx Capital Acquisition Cor *W EXP 06/17/203 179,348$50KReduce -0.3%
DNMXW Dynamix Corp. III *W EXP 10/10/203 208,325$50KReduce -6.9%
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 121,860$50KReduce -33.0%
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 210,030$50KNo change
OHACR Oceanhawk Acquisition Corp. Class R RIGHT 05/19/2031 190,730$50KNew
GIWWR GIGCAPITAL8 Corp.-RTS RIGHT 09/30/2030 188,886$49KReduce -2.8%
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 420,754$49KReduce -1.0%
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 100,100$49KReduce -26.9%
CHPGR Championsgate Acquisition Co. RIGHT 05/14/2030 358,993$49KReduce -0.0%
XSLLW Xsolla Spac 1 *W EXP 01/12/203 203,704$49KReduce -1.5%
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 18,925$48KReduce -91.9%
TDWDR Tailwind 2.0 Acquisition-RTS RIGHT 11/07/2030 385,283$48KReduce -14.9%
CSHRW Odysseus Holdings Ltd./Jersey *W EXP 03/31/203 63,540$47KNew
AACBR Artius II Acquisition Inc. RIGHT 11/27/2029 224,818$47KReduce -0.8%
TWLVR Twelve Seas Investment Co. II RIGHT 11/21/2030 324,696$46KAdd +106.3%
SSEAR Starry Sea Acquisition C-RTS RIGHT 07/07/2030 281,183$46KReduce -2.8%
PTORW Praetorian Acquisition Corp. *W EXP 01/16/203 121,793$46KAdd +5.1%
NOEMW CO2 Energy Transition -28 *W EXP 08/17/202 374,963$46KNo change
SBCWW Pono Capital Two Inc. -27 *W EXP 09/17/202 199,865$46KNo change
GCGRW General Catalyst Global Resi *W EXP 04/13/203 45,704$45KNew
SCIIR SC II Acquisition Corp.-RT RIGHT 11/26/2030 240,422$45KReduce -2.0%
RAINW Rain Enhancement-CW 29 *W EXP 12/31/202 240,027$44KNo change
QUMSR Quantumsphere Acquisition Co. RIGHT 08/06/2030 222,380$44KReduce -0.9%
YCY.WS Aa Mission Acquisition -31 *W EXP 07/23/203 200,830$44KReduce -14.7%
GSHRW Gesher Acquisition Corp. I-30 *W EXP 10/31/203 153,434$44KReduce -0.5%
BZAIW Burtech Acquisition -CW23 *W EXP 01/13/203 131,375$43KReduce -34.8%
WHITE PEARL ACQUISITION CORP RIGHT 09/10/2030 151,457$43KReduce -9.4%
CHARR Charlton Aria Acquisi-Rights RIGHT 12/31/2026 522,857$42KReduce -0.1%
KBONW Karbon Capital Partners Corp. *W EXP 12/11/203 77,801$42KReduce -28.3%
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 152,408$42KReduce -49.2%
TAVIR Tavia Acquisition Corp. RIGHT 11/26/2029 464,658$42KNo change
ARCIW Archimedes Tech Spac Partner *W EXP 01/23/203 55,206$41KReduce -5.3%
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 103,753$41KReduce -2.5%
DUKRW Duke Robotics Corp. *W EXP 05/06/203 31,850$41KNew
ALDFW Aldel Financial II Inc. - 29 *W EXP 09/26/203 135,926$41KReduce -0.5%
BGLWW Blue Gold Ltd. *W EXP 04/01/203 417,373$40KNo change
WSTNR Westin Acquisition Corp.-RTS RIGHT 09/17/2030 226,838$39KReduce -10.4%
QLEP.WS Quantum Leap Acqu-31 *W EXP 03/11/202 299,432$39KNew
PAACW Proem Acquisition Corp. I *W EXP 01/29/203 101,599$39KAdd +11.7%
DTSQR DT Cloud Star Acquisition Co. RIGHT 07/09/2029 348,309$38KReduce -0.6%
PECEW Pece Acq Co. -31 *W EXP 05/19/203 508,488$38KNew
SSACW Spacsphere Acquisition - 31 *W EXP 02/06/203 313,000$38KAdd +302.1%
FUFUW Bitfufu Inc.-28 *W EXP 03/01/202 271,407$38KNo change
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 198,794$38KNo change
KDKRW Ares Acquisition Corp. II-28 *W EXP 09/25/203 50,719$38KAdd +65.4%
RDACR Rising Dragon Acquisition Co. RIGHT 11/15/2028 531,348$37KNo change
VNMEW Vendome Acquisition Corp. I *W EXP 07/03/202 123,227$37KReduce -10.9%
AACPR Apogee Acquisition Corp. Class R RIGHT 03/27/2031 175,861$37KNew
USDEW Stablecoinx Inc. *W EXP 06/25/203 89,547$37KNew
SBXE.WS Silverbox Corp. V *W EXP 09/16/203 75,866$36KReduce -4.0%
STARLINK AI ACQUISITION CORP RIGHT 04/30/2027 165,293$36KNew
JACKSON ACQUISITION CO II RIGHT 99/99/9999 258,960$36KReduce -0.3%
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 188,674$36KReduce -0.1%
ETSS.WS Energy Transition Special Op *W EXP 99/99/999 119,352$36KNew
MBVIW M3-Brigade Acquisition Vi Co. *W EXP 08/18/203 89,462$36KReduce -1.6%
YHNAR YHN Acquisition I Ltd. RIGHT 08/15/2029 324,492$36KNo change
HCICR Hennessy Capital Investm-RTS RIGHT 02/02/2031 221,340$36KReduce -23.1%
RNGTW Range Capital Acquisition Co. *W EXP 09/29/203 103,426$35KNo change
HDRNW GIGCAPITAL7 Corp.-A - 29 *W EXP 05/22/203 216,453$35KNew
LATAW Galata Acquisition Corp. - 30 *W EXP 09/12/203 98,992$35KReduce -1.4%
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 171,387$34KNo change
HACQW HCM IV Acquisition Corp. *W EXP 01/20/203 63,228$34KAdd +26.2%
LFACW Leapfrog Acquisition Corp. *W EXP 11/10/203 94,236$34KReduce -0.8%
DFNSW T3 Defense Inc.-CW28 *W EXP 12/22/202 477,828$34KAdd +0.0%
MMTXW Miluna Acquisition Corp. *W EXP 09/29/203 260,482$34KReduce -0.1%
IMSRW HCM II Acquisition Corp. - 29 *W EXP 10/28/203 10,000$34KNo change
ADACW American Dr Acq A -30 *W EXP 02/06/203 53,029$33KReduce -19.5%
BIII.WS Black Spade Acquisition III *W EXP 99/99/999 83,500$33KReduce -0.6%
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 326,571$33KReduce -0.1%
KCHVR Kochav Defense Acquisition-R RIGHT 05/21/2030 161,223$33KReduce -6.6%
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 116,246$33KAdd +132.9%
QUASAREDGE ACQUISITION CORP RIGHT 04/15/2027 129,885$32KNew
HVMCW Highview Merger Corp. - 30 *W EXP 07/24/203 92,694$32KReduce -3.1%
YDESW YD Bio Ltd. -30 *W EXP 08/28/203 102,358$32KNo change
GTERW Globa Terra Acquisition - 30 *W EXP 06/17/203 351,484$32KReduce -11.1%
BRLSW Oxus Acquisition Corp. -CW23 *W EXP 02/07/202 670,118$31KReduce -0.0%
WEST ENCLAVE MERGER CORP-RT RIGHT 99/99/9999 174,437$31KNew
NUAIW New Era Helium Inc. -29 *W EXP 12/06/202 10,918$31KNo change
BLRKW Bluerock Acquisition Corp. *W EXP 12/12/203 69,494$31KReduce -2.5%
BDMDW Baird Medical Investment -28 *W EXP 10/01/202 775,488$31KNo change

Largest 200 of 474 shown.

Total filed on the 13F, all lines: $31.6B.

Portfolio Sells Q1 2026 → Q2 2026
NVDA Nvidia Corp. Reduce -3.5% 19.45% −11.72
AAPL Apple Inc. Reduce -0.1% 3.45% −1.94
META Meta Platforms Inc. Class A Reduce -2.2% 2.28% −1.92
COIN Coinbase Global Inc. Class A Reduce -9.4% 1.07% −1.43
BMNR Bitmine Immersion Technologi Reduce -13.3% 0.54% −1.09
GOOGL Alphabet Inc. Class A Reduce -0.3% 2.27% −0.98
ASTS Ast Spacemobile Inc. Reduce -28.7% 0.68% −0.90
CRWV Coreweave Inc. Class A Reduce -23.3% 0.90% −0.72
UNH Unitedhealth Group Inc. Reduce -64.1% 0.28% −0.63
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.52
PEP Pepsico Inc. Sold out 0.00% −0.26
ORCL Oracle Corp. Reduce -24.7% 0.16% −0.22
QQQ Invesco QQQ Trust Series 1 Reduce -12.8% 0.29% −0.17
PYPL PayPal Holdings Inc. Reduce -40.5% 0.06% −0.13
HOOD Robinhood Markets Inc. Class A Reduce -3.0% 0.44% −0.12
ETHA iShares Ethereum Trust ETF Reduce -28.0% 0.05% −0.10
ONDS Ondas Inc. Reduce -11.4% 0.08% −0.09
CSCO Cisco Systems Inc. Sold out 0.00% −0.09
IONQ Ionq Inc. Reduce -32.0% 0.21% −0.09
RDW Redwire Corp. Reduce -96.5% 0.00% −0.06
ACHR Archer Aviation Inc. Class A Reduce -15.9% 0.04% −0.05
SRPT Sarepta Therapeutics Inc. Sold out 0.00% −0.04
HIMS Hims & Hers Health Inc. Reduce -24.4% 0.11% −0.04
DUOL Duolingo Reduce -41.0% 0.03% −0.04
KTOS Kratos Defense & Security Reduce -1.7% 0.02% −0.04
MDB Mongodb Inc. Sold out 0.00% −0.04
ARTC Art Technology Acquisit Class A Reduce -68.7% 0.01% −0.03
PBR Petroleo Brasileiro-Spon ADR Reduce -71.2% 0.00% −0.03
DDOG Datadog Inc. Class A Sold out 0.00% −0.03
LLY Eli Lilly & Co. Reduce -0.5% 0.07% −0.03
RCAT Red Cat Holdings Inc. Reduce -21.6% 0.01% −0.03
ENPH Enphase Energy Inc. Sold out 0.00% −0.02
SNPS Synopsys Inc. Sold out 0.00% −0.02
U Unity Software Inc. Reduce -22.6% 0.03% −0.02
CRML Critical Metals Corp. Reduce -69.3% 0.01% −0.02
SOUN Soundhound AI Inc. Class A Reduce -24.5% 0.01% −0.01
HCACU Hall Chadwick Acquisition Co. Reduce -87.5% 0.00% −0.01
MTAL.U Metals Acquisition Corp. II Reduce -97.0% 0.00% −0.01
FGII FG Imperii Acquisition Class A Reduce -76.9% 0.00% −0.01
KCAC.U Kensington Capital Acquisiti Reduce -86.9% 0.00% −0.01
MMYT Makemytrip Ltd. Sold out 0.00% −0.01
CNTN Canton Strategic Holdings Inc. Sold out 0.00% −0.01
BCAR D. Boral Arc Acquisit Class A Reduce -61.9% 0.00% −0.01
PTOR Praetorian Acquisition Cor-A Reduce -20.9% 0.01% −0.01
NPACU New Providence Acquisition C Reduce -88.6% 0.00% −0.01
QS Quantumscape Corp. Reduce -9.8% 0.02% −0.01
XSLL Xsolla Spac 1 Class A Reduce -45.4% 0.01% −0.01
SNAP Snap Inc. Class A Reduce -1.8% 0.01% −0.01
HSPT Horizon Space Acquisition II Sold out 0.00% −0.01
SZZLU Sizzle Acquisition Corp. II Reduce -94.9% 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026
SNDK Sandisk Corp. Add +143.6% 21.48% +17.11
DRAM Roundhill Memory ETF New 3.39% +3.39
NBIS Nebius Group NV Add +18.3% 3.16% +1.38
WDC Western Digital Corp. Add +239.7% 1.65% +1.29
SPCX Space Exploration Techn Class A New 0.69% +0.69
AAOI Applied Optoelectronics Inc. New 0.58% +0.58
COHR Coherent Corp. Add +150.4% 0.92% +0.53
CRDO Credo Technology Group Holdi Add +62.4% 0.84% +0.53
ALAB Astera Labs Inc. Add +7.9% 0.82% +0.52
MRVL Marvell Technology Inc. New 0.49% +0.49
BE Bloom Energy Corp. Class A Add +49.3% 0.96% +0.45
GLW Corning Inc. Add +286.5% 0.55% +0.42
LRCX Lam Research Corp. Add +130.0% 0.54% +0.33
CBRS Cerebras Systems Inc. Class A New 0.31% +0.31
AXTI Axt Inc. New 0.30% +0.30
IBM Intl Business Machines Corp. New 0.29% +0.29
ARM Arm Holdings PLC-ADR Add +99.9% 0.45% +0.28
XBI SS SPDR S&P Biotech ETF New 0.25% +0.25
STX Seagate Technology Holdings New 0.22% +0.22
AMAT Applied Materials Inc. New 0.21% +0.21
KLAC KLA Corp. Add +498.7% 0.24% +0.21
SMCI Super Micro Computer Inc. Add +233.4% 0.28% +0.16
MU Micron Technology Inc. New 0.16% +0.16
XOVR Ershares Private-Public Cros New 0.15% +0.15
RKLB Rocket Lab Corp. Add +116.9% 0.23% +0.11
ECHO Echostar Corp. Class A Add +420.9% 0.18% +0.11
NOK Nokia Corp.-Spon ADR Add +3446.6% 0.11% +0.11
CIEN Ciena Corp. New 0.09% +0.09
GEV GE Vernova Inc. Add +66.8% 0.43% +0.09
OKLO Oklo Inc. Add +166.2% 0.22% +0.08
IREN Iren Ltd. Add +59.4% 0.48% +0.08
SNOW Snowflake Inc. Add +95.0% 0.16% +0.07
TDAQ Tappalpha in 100 GR & Di ETF Add +144.2% 0.18% +0.07
GLXY Galaxy Digital Inc. Class A Add +72.9% 0.13% +0.04
FN Fabrinet New 0.04% +0.04
IPGP Ipg Photonics Corp. New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR Add +60.8% 0.15% +0.03
CEG Constellation Energy Add +175.8% 0.12% +0.03
FUTU Futu Holdings Ltd.-ADR Add +286.9% 0.10% +0.03
GLAS Glass House Brands Inc. New 0.03% +0.03
RBLX Roblox Corp. Class A New 0.03% +0.03
POET Poet Technologies Inc. New 0.03% +0.03
CRM Salesforce Inc. Add +155.5% 0.17% +0.03
EUV Corgi Litho & Semicond Photo New 0.03% +0.03
LASR Nlight Inc. New 0.03% +0.03
ON On Semiconductor New 0.03% +0.03
TE T1 Energy Inc. New 0.02% +0.02
CAII Collective Acquis Corp. Class-A New 0.02% +0.02
NET Cloudflare Inc. Class A Add +189.2% 0.04% +0.02
ASML ASML Holding NV-NY Reg SHS Add +30.3% 0.22% +0.02

Options Activity Q1 2026 → Q2 2026
AMD Advanced Micro Devices put Reduce -38.2% 2,695,000 $1.6B
AAPL Apple Inc. put Add +0.1% 3,752,600 $1.1B
AMZN Amazon.com Inc. put Add +10.7% 4,150,000 $989.1M
NVDA Nvidia Corp. put Reduce -14.1% 4,490,000 $898.4M
META Meta Platforms Inc. Class A put Add +3.2% 1,052,000 $592.6M
SPCX Space Exploration Techn Class A put New 625,000 $106.8M
BRK.B Berkshire Hathaway Inc. Class B put Sold out 192,500 $92.2Mbefore exit
TSLA Tesla Inc. put Reduce -25.0% 210,000 $88.3M
NBIS Nebius Group NV put New 301,400 $83.2M
MU Micron Technology Inc. put Add +116.0% 54,000 $62.3M
PEP Pepsico Inc. put Sold out 300,000 $46.6Mbefore exit
COIN Coinbase Global Inc. Class A put Sold out 250,000 $43.7Mbefore exit
BMNR Bitmine Immersion Technologi put Sold out 1,919,100 $38.0Mbefore exit
SNDK Sandisk Corp. put Sold out 45,000 $28.6Mbefore exit
QQQ Invesco QQQ Trust Series 1 put Reduce -27.2% 35,000 $25.8M
TSLA Tesla Inc. call New 47,500 $20.0M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -83.9% 22,500 $16.8M
CSCO Cisco Systems Inc. put Sold out 200,000 $15.5Mbefore exit
MMYT Makemytrip Ltd. call Sold out 309,900 $11.6Mbefore exit
TLT iShares 20+ Year Treasury BD call Add +758.7% 128,800 $11.1M
QQQ Invesco QQQ Trust Series 1 call Reduce -26.7% 11,000 $8.1M
MNDY Monday.com Ltd. put Sold out 113,200 $7.8Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -85.7% 10,000 $7.5M
NICE Nice Ltd. - Spon ADR put Sold out 57,000 $6.3Mbefore exit
ASTS Ast Spacemobile Inc. call Add +25.0% 62,500 $5.6M
CPNG Coupang Inc. call Sold out 250,000 $4.7Mbefore exit
MU Micron Technology Inc. call Reduce -73.3% 4,000 $4.6M
UPST Upstart Holdings Inc. put Add +139.0% 119,500 $4.2M
IWM iShares Russell 2000 ETF call Reduce -44.4% 12,500 $3.8M
IREN Iren Ltd. put New 75,000 $3.4M
IREN Iren Ltd. call New 75,000 $3.4M
XLP SS Consumer Staples Sel Sect put Sold out 37,500 $3.1Mbefore exit
HIMS Hims & Hers Health Inc. put Sold out 135,300 $2.8Mbefore exit
TEAM Atlassian Corp. Class A put Reduce -74.0% 35,500 $2.8M
PEGA Pegasystems Inc. put New 92,000 $2.8M
TLT iShares 20+ Year Treasury BD put New 28,800 $2.5M
SERV Serve Robotics Inc. call New 363,900 $2.4M
ASTS Ast Spacemobile Inc. put Add +66.7% 25,000 $2.2M
XLF SS Financial Select Sector call Sold out 40,000 $2.0Mbefore exit
CRM Salesforce Inc. put New 12,500 $2.0M
CORZ Core Scientific Inc. call Sold out 125,000 $1.9Mbefore exit
ENVX Enovix Corp. call New 300,000 $1.8M
FORR Forrester Research Inc. put Sold out 319,900 $1.8Mbefore exit
GRPN Groupon Inc. call New 75,000 $1.8M
KWEB Kranesh Csi China Internet put Sold out 60,000 $1.7Mbefore exit
XBI SS SPDR S&P Biotech ETF put New 10,000 $1.6M
NOK Nokia Corp.-Spon ADR call New 117,800 $1.6M
XLF SS Financial Select Sector put Sold out 30,000 $1.5Mbefore exit
HTZ Hertz Global Hldgs Inc. call Sold out 259,300 $1.2Mbefore exit
NOK Nokia Corp.-Spon ADR put New 75,000 $996K

Showing the first 50 of 67.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026
RAAQW REAL ASSET AQC Corp -30 *W EXP 04/24/203 Reduce -7.0% 298,632 $1.1M
GFUZW Spring Valley Acq Co. -30 *W EXP 09/04/203 Add +1.6% 584,912 $975K
SVIVW Spring Valley Acquisition Co. *W EXP 01/22/203 Reduce -3.0% 552,987 $540K
BBCQW Bleichroeder Acquisition Cor *W EXP 12/23/203 Reduce -7.6% 167,475 $365K
TVACW Texas Ventures Acq -31 *W EXP 04/23/203 Reduce -0.2% 685,041 $231K
FACWW Cartesian Growth Corp. -30 *W EXP 06/04/203 New 170,000 $231K
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 Reduce -46.1% 271,496 $206K
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 Sold out 255,951 $174Kbefore exit
BESS.WS Bimergen Energy Corp. *W EXP 12/12/203 Reduce -3.4% 91,482 $174K
NUCLW Eagle Nuclear Energy Corp. *W EXP 02/25/203 Add +73.1% 118,437 $172K
IPEXR Inflection Point Acquisition RIGHT 99/99/9999 Reduce -0.0% 243,889 $168K
CCXIW Churchill Capital Corp. Xi *W EXP 12/10/203 Add +27.2% 22,450 $166K
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 99/99/999 Sold out 114,005 $163Kbefore exit
DAAQW Digital Asset Acquisition-30 *W EXP 04/01/203 Reduce -0.8% 376,102 $160K
BULLW Webull Corp.-30 *W EXP 04/10/203 Reduce -3.6% 81,986 $157K
DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 Reduce -16.0% 52,666 $155K
EXYNW Exyn Technologies Inc. *W EXP 04/21/203 New 116,500 $155K
GSRFR GSR IV Acquisition Corp.-RTS RIGHT 08/22/2030 Reduce -18.7% 61,398 $148K
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 Reduce -48.5% 60,000 $143K
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 Reduce -31.0% 65,400 $137K
APADR A Paradise Acquisition Corp. RIGHT 07/29/2025 Sold out 299,600 $135Kbefore exit
COLAR Columbus Acquisition Corp. RIGHT 99/99/9999 Reduce -0.8% 239,668 $132K
ATIIW Archimedes Tech-30 *W EXP 10/15/202 Reduce -60.9% 60,000 $131K
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 Reduce -12.8% 334,632 $130K
XRPNW Armada Acquisition Corp - A *W EXP 05/21/203 Reduce -25.9% 152,897 $130K
MDAIW Spectral AI -CW27 *W EXP 09/11/202 Reduce -18.2% 233,357 $130K
NAMMW Namib Minerals *W EXP 06/05/203 Reduce -1.0% 587,109 $129K
CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 Add +10.6% 180,784 $128K
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 Reduce -45.8% 89,393 $127K
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 Sold out 40,912 $121Kbefore exit
KEYYW Keystone Acquisition - 31 *W EXP 05/28/203 New 272,649 $120K
MKLYR McKinley Acquisition Corp. RIGHT 07/25/2030 Reduce -36.1% 480,329 $117K
CCAQW Dune Acquisition Corp. II -30 *W EXP 04/04/203 Reduce -28.0% 278,823 $109K
VWAVW Visionwave Holdings Inc. *W EXP 07/14/203 Reduce -40.5% 152,480 $104K
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 06/18/203 New 70,000 $104K
FERAR Fifth Era Acquisition Corp. I RIGHT 02/21/2030 Reduce -22.1% 306,373 $101K
HCACR Hall Chadwick Acquisi-Rights RIGHT 11/20/2030 Add +114.8% 344,800 $100K
FTW.WS Presidio Pubco Inc. *W EXP 03/04/203 Reduce -35.1% 71,743 $99K
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 Reduce -4.9% 352,122 $99K
FACTW Fact II Acquisition Corp. -29 *W EXP 11/26/203 Reduce -1.4% 159,333 $96K
IPXGW Columbus Circle Capital Corp. *W EXP 02/11/203 Reduce -15.1% 71,402 $94K
VCICW Vine Hill Capital Class A-2 *W EXP 07/01/203 Sold out 76,440 $93Kbefore exit
SAAQW Space Asset Acquisition Corp. *W EXP 03/31/203 Add +2.0% 103,599 $93K
ALISR Calisa Acquisition Corp. RIGHT 09/11/2030 Reduce -26.0% 116,207 $93K
BCARW D Boral Arc Acquisition - 30 *W EXP 07/23/203 Reduce -60.0% 50,000 $91K
MEVOW M Evo Global Acq -31 *W EXP 02/18/203 Reduce -0.7% 240,889 $89K
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 Reduce -3.5% 305,304 $89K
AI INFRASTRUCTURE ACQUISITIO RIGHT 99/99/9999 Add +79.0% 421,216 $88K
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 Reduce -9.3% 193,210 $87K
PECER Peace Acquisition Corp.-Right RIGHT 05/19/2031 New 184,774 $87K

Showing the first 50 of 408.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 890$31.6BSNDK, NVDA, AMD, AAPL, MSFT
Q1 2026 643$17.8BNVDA, AMD, MSFT, AAPL, AMZN
Q4 2025 537$19.1BNVDA, MSFT, AMD, AAPL, META
Q3 2025 446$20.5BNVDA, MSTR, MSFT, AMD, AAPL