Clear Street LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2025), Clear Street LLC reported 374 stock positions worth $2.9 billion. Its top holding was Microsoft (MSFT) at 27.3% of the portfolio, followed by Meta Platforms Class A (META, 21.7%) and Amazon.com (AMZN, 12.6%). Compared with Q4 2023, it opened 110 new positions, sold out of 113, added to 133 and reduced 62. The biggest buy was Microsoft (MSFT, shares +656%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2025
- Location
- NEW YORK, NY
- CIK
- 0001708828
- Portfolio Value
- $2.9B (Q1 2024)
- SEC Filing
- 0001708828-25-000015 ↗ filed May 15, 2025
Holdings Value
Holdings 374 stocks · $2.9B
| MSFT Microsoft Corp. | 27.32% | 1,890,000 | $795.2M | Add +656.0% |
| META Meta Platforms Inc. Class A | 21.69% | 1,300,000 | $631.3M | New |
| AMZN Amazon.com Inc. | 12.55% | 2,025,000 | $365.3M | Add +398.0% |
| AAPL Apple Inc. | 12.31% | 2,090,000 | $358.4M | Add +736.0% |
| GOOG Alphabet Inc. Class C | 6.02% | 1,150,000 | $175.1M | New |
| NFLX Netflix Inc. | 4.12% | 197,500 | $119.9M | Add +31.7% |
| UNH Unitedhealth Group Inc. | 3.40% | 200,000 | $98.9M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 3.32% | 230,000 | $96.7M | New |
| AMD Advanced Micro Devices | 2.79% | 450,000 | $81.2M | Add +125.0% |
| ORCL Oracle Corp. | 2.16% | 500,000 | $62.8M | New |
| INTC Intel Corp. | 1.52% | 1,000,000 | $44.2M | New |
| FEXD Fintech Ecosystem Developm-A | 0.11% | 297,127 | $3.3M | Add +83.1% |
| DYCQU DT Cloud Acquisition Corp. | 0.10% | 293,407 | $3.0M | New |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.09% | 266,206 | $2.7M | New |
| HUDA Hudson Acquisition I Corp. | 0.08% | 220,438 | $2.3M | Add +28.9% |
| BKHAU Black Hawk Acquisition Corp. | 0.08% | 227,908 | $2.3M | New |
| IGTA Inception Growth Acquisition | 0.07% | 197,213 | $2.1M | Reduce -3.5% |
| AQUC Aquaron Acquisition Corp. | 0.07% | 176,986 | $1.9M | New |
| DJT Trump Media & Technology Gro | 0.06% | 30,300 | $1.9M | New |
| SCRM Screaming Eagle Acq Class A | 0.06% | 152,328 | $1.6M | New |
| ACAC Acri Capital Acquisition Cor | 0.06% | 142,898 | $1.6M | New |
| FRLA Fortune Rise Acquisition Cor | 0.05% | 135,270 | $1.5M | Add +4.4% |
| CHAA Catcha Investment Corp. Class A | 0.05% | 132,941 | $1.5M | Add +17415.3% |
| PEGR Project Energy Reimagined Ac | 0.05% | 128,114 | $1.4M | Add +47174.5% |
| SWSS Clean Energy Special Situati | 0.05% | 132,226 | $1.4M | Add +956.5% |
| BNIX Bannix Acquisition Corp. | 0.05% | 126,540 | $1.4M | Add +70.0% |
| BHAC Focus Impact BH3 Acquisiti-A | 0.05% | 128,197 | $1.3M | New |
| AOGO Arogo Capital Acquisition -A | 0.05% | 123,862 | $1.3M | Add +484.8% |
| GMFI Aetherium Acquisition Corp. Class A | 0.05% | 120,458 | $1.3M | Add +222.3% |
| KYCH Keyarch Acquisition Corp. | 0.04% | 106,125 | $1.3M | New |
| REDWOODS ACQUISITION CORP | 0.04% | 107,733 | $1.3M | Add +47.3% |
| PLTN Plutonian Acquisition Corp. | 0.04% | 109,401 | $1.2M | New |
| DSAQ Direct Selling Acquisition-A | 0.04% | 100,439 | $1.1M | New |
| BITE Bite Acquisition Corp. | 0.04% | 101,465 | $1.1M | Reduce -29.0% |
| IBACU Ib Acquisition Corp. | 0.04% | 103,800 | $1.0M | New |
| VSAC Vision Sensing Acquisition-A | 0.04% | 92,946 | $1.0M | Reduce -18.4% |
| WELSBACH TECH METALS ACQU CO | 0.04% | 93,346 | $1.0M | New |
| JVSAU Jvspac Acquisition Corp. | 0.03% | 92,648 | $954K | New |
| INTE Integral Acquisition Corp. Class A | 0.03% | 87,846 | $950K | New |
| JVSA Jvspac Acquisition Corp. Class A | 0.03% | 91,985 | $924K | New |
| VHAQ Viveon Health Acquisition Co. | 0.03% | 102,600 | $923K | Reduce -0.3% |
| XFIN Excelfin Acquisition Corp. Class A | 0.03% | 83,000 | $907K | New |
| ATEK Athena Technology Acquisit-A | 0.03% | 80,997 | $896K | Add +1012362.5% |
| AACI Armada Acquisition Corp. I | 0.03% | 77,432 | $858K | Reduce -30.0% |
| NBST Newbury Street Acquisition C | 0.03% | 74,035 | $803K | Add +10.5% |
| SPKLF Spark I Acquisition Corp. | 0.03% | 73,686 | $756K | Add +26694.9% |
| GSDI Global Systems Dynamics in-A | 0.03% | 71,746 | $753K | Add +42.9% |
| THCP Thunder Bridge Capital Par-A | 0.03% | 72,020 | $742K | New |
| AITR AI Transportation Acquisitio | 0.03% | 70,887 | $729K | New |
| LGVC Lamf Global Ventures Corp. I | 0.02% | 70,287 | $695K | Add +37088.9% |
| BRZH Breeze Holdings Acquisition | 0.02% | 56,100 | $661K | Add +7.3% |
| RCAC Revelstone Capital Acquisi-A | 0.02% | 60,880 | $650K | Add +11.3% |
| MONTEREY CAP ACQUISITION COR | 0.02% | 55,000 | $610K | New |
| CLOE Clover Leaf Capital Corp. Class A | 0.02% | 50,321 | $604K | Add +2.3% |
| BAYAU Bayview Acquisition Corp. | 0.02% | 58,356 | $595K | Add +17.3% |
| RFAC RF Acquisition Corp. Class A | 0.02% | 54,837 | $593K | No change |
| ASBP Aspire-Lakewood Holdings Inc. filed as POWERUP ACQUISITION CORP | 0.02% | 50,777 | $559K | New |
| QETAU Quetta Acquisition Corp. | 0.02% | 53,817 | $553K | Add +223.2% |
| MBTC Nocturne Acquisition Corp. | 0.02% | 47,818 | $548K | Add +97.3% |
| IRAA Iris Acquisition Corp. | 0.02% | 50,200 | $533K | Add +25.7% |
| ARES ACQUISITION CORP II | 0.02% | 49,757 | $526K | Add +95586.5% |
| ALCYF Alchemy Investments Acquisit | 0.02% | 48,290 | $511K | New |
| NORTHVIEW ACQUISITION CORP | 0.02% | 45,260 | $510K | Add +0.6% |
| IMAQ International Media Acq-A | 0.02% | 44,779 | $506K | Reduce -65.2% |
| MCAG Mountain Crest Acquisition | 0.02% | 45,280 | $484K | Add +0.2% |
| ASCA A Spac I Acquisition Corp. Class A | 0.02% | 47,751 | $450K | New |
| DIGITAL HEALTH ACQUISITION C | 0.02% | 37,926 | $447K | Add +4.6% |
| HAIAF Healthcare AI Acquisition -A | 0.02% | 40,720 | $447K | Add +1.8% |
| MSSAF Metal SKY Star Acquisition C | 0.02% | 39,536 | $438K | Reduce -5.4% |
| TCOA Zalatoris Acquisition Corp. | 0.01% | 39,699 | $432K | New |
| PPHP PHP Ventures Acquisition -A | 0.01% | 33,746 | $371K | Add +928.2% |
| BCSA Blockchain Coinvestors Class A | 0.01% | 32,507 | $361K | Add +18799.4% |
| GOLDEN ARROW MERGER CORP | 0.01% | 33,416 | $358K | Add +18.5% |
| NNAGU 99 Acquisition Group Inc. | 0.01% | 33,758 | $354K | Reduce -30.0% |
| AIBAF Aib Acquisition Corp. Class A | 0.01% | 30,498 | $353K | Add +0.9% |
| OSI Osiris Acquisition Corp. Class A | 0.01% | 32,875 | $348K | Add +1.8% |
| NRAC Northern Revival Acquisition | 0.01% | 30,542 | $336K | Add +17.5% |
| TRTLF Tortoiseecofin Acquisition-A | 0.01% | 30,912 | $333K | Add +39029.1% |
| BLUAF Blueriver Acquisition Corp. Class A | 0.01% | 30,000 | $325K | New |
| AITRU AI Transportation Acquisitio | 0.01% | 30,259 | $315K | Reduce -89.5% |
| ALPHAVEST ACQUISITION CORP | 0.01% | 28,643 | $313K | New |
| HAYMAKER ACQUISITION CORP 4 | 0.01% | 29,887 | $312K | Add +14.8% |
| RMGCF RMG Acquisition Corp. III -A | 0.01% | 30,013 | $300K | Reduce -41.1% |
| CYCURION INC filed as WESTERN ACQSTN VENTURES CORP | 0.01% | 27,078 | $288K | Reduce -22.8% |
| ANSCU Agriculture & Natural Soluti | 0.01% | 27,942 | $285K | Reduce -35.2% |
| CETU Cetus Capital Acquisition Co. | 0.01% | 26,001 | $276K | Reduce -49.1% |
| CORNER GROWTH ACQUISITION-A | 0.01% | 24,238 | $267K | New |
| ZLSSF Zalatoris II Acquisition Cor | 0.01% | 24,409 | $265K | New |
| LEGT Legato Merger Corp. III | 0.01% | 26,179 | $263K | New |
| CNGL Canna-Global Acquisitio Class A | 0.01% | 22,947 | $254K | Add +62.7% |
| CCTSF Cactus Acquisition Corp. 1 LT | 0.01% | 21,253 | $236K | New |
| MAQC Maquia Capital Acquisition-A | 0.01% | 21,384 | $234K | Add +12.3% |
| IROHU Iron Horse Acquisitions Corp. | 0.01% | 22,700 | $231K | Reduce -65.4% |
| BUJA Bukit Jalil Global Acquisiti | 0.01% | 20,981 | $220K | Add +524425.0% |
| BACA Berenson Acquisition Co. Class A | 0.01% | 20,866 | $216K | Add +23.1% |
| ALCUF Alchemy Investments Acquisit | 0.01% | 19,229 | $205K | Add +186.5% |
| ROCL Roth CH Acquisition V Co. | 0.01% | 18,105 | $198K | New |
| SBXC Silverbox Corp. III-A | 0.01% | 18,311 | $192K | Add +50763.9% |
| QDRO Quadro Acquisition One Corp. | 0.01% | 15,900 | $174K | Add +837.0% |
| BYNO Bynordic Acquisition Corp. | 0.01% | 15,494 | $172K | Add +1308.5% |
Options reported separately and not counted above: MSFT puts ($1.3B), META puts ($631.3M), AAPL puts ($529.9M), MSFT calls ($457.1M), AMZN puts ($365.3M), GOOG puts ($175.1M), AAPL calls ($171.5M), NFLX puts ($119.9M), UNH puts ($98.9M), BRK.B puts ($96.7M), AMD puts ($81.2M), ORCL puts ($62.8M), and 2 more.
Other holdings (455): bonds, preferreds, convertibles and warrants · $5.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 150,000 | $263K | Reduce -31.5% |
| BFRGW Bullfrog AI Holdings Inc.-28 | *W EXP 01/18/202 | 176,898 | $161K | Add +29.1% |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 344,292 | $156K | Add +6637.6% |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 251,382 | $119K | New |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | 704,099 | $106K | Reduce -1.5% |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 271,507 | $102K | New |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 398,141 | $99K | No change |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 85,136 | $89K | Add +1.5% |
| VHAIW Vocodia Holdings Corp.-29 | *W EXP 99/99/999 | 114,580 | $89K | New |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 320,507 | $88K | Add +28.2% |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 132,193 | $86K | Add +17.2% |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 149,253 | $84K | Add +0.7% |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 401,452 | $80K | New |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | 368,298 | $77K | Add +63.8% |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | 1,223,006 | $72K | Add +1.1% |
| SEPAW Sep Acquisition Corp. -CW23 | *W EXP 99/99/999 | 408,916 | $70K | Add +46.4% |
| MCAFR Mountain Crest Acq Corp. -RTS | RIGHT 06/29/2026 | 337,037 | $64K | Add +0.4% |
| BRZHR Breeze Holdings Acq- Rights | RIGHT 05/23/2022 | 321,700 | $61K | No change |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 279,138 | $60K | Add +13.1% |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 49,630 | $60K | Reduce -9.2% |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 286,473 | $59K | Reduce -0.1% |
| NNAGR 99 Acquisition Group -RTS | RIGHT 08/25/2028 | 310,287 | $56K | Reduce -7.5% |
| KYCHR Keyarch Acquisition Corp.-RT | RIGHT 01/24/2027 | 210,173 | $53K | Add +0.0% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 137,718 | $52K | New |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 260,000 | $52K | Add +4.0% |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 207,405 | $51K | Add +17.0% |
| RWODR Redwoods Acquisition-Rights | RIGHT 03/15/2027 | 230,797 | $51K | Add +0.1% |
| MOBBW Mobilicom Ltd. -27 | *W EXP 08/31/202 | 151,625 | $50K | Reduce 0.0% |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 262,099 | $47K | Reduce -2.1% |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 186,227 | $44K | Reduce -9.4% |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 383,792 | $43K | Reduce -1.2% |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | 16,559 | $43K | New |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 172,095 | $43K | New |
| WLDSW Wearable Devices Ltd. - 27 | *W EXP 09/14/202 | 523,129 | $42K | Add +0.1% |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | 41,169 | $41K | Reduce -18.3% |
| QTEXW Inspira Tech Oxy BHN -CW26 | *W EXP 07/16/202 | 59,261 | $41K | Add +18.8% |
| APCXW Apptech -CW26 | *W EXP 01/04/202 | 122,208 | $40K | Reduce -0.1% |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 18,222 | $40K | Add +361.1% |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 360,231 | $40K | No change |
| SCRMW Screaming Eagle Acq Class A -27 | *W EXP 99/99/999 | 82,882 | $39K | No change |
| BIAFW Bioaffinity Technologiew-27 | *W EXP 09/07/202 | 50,512 | $39K | Add +98.9% |
| NXGLW Nexgel Inc. -CW26 | *W EXP 12/27/202 | 53,114 | $38K | Reduce -0.2% |
| FLFVR Feutune Light Acquisitio-RTS | RIGHT 06/01/2029 | 434,291 | $37K | Add +1.2% |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 240,202 | $36K | Add +11.4% |
| AONCW American Oncology Netwo-C28 | *W EXP 09/20/202 | 105,126 | $36K | Add +21.2% |
| MCACR Monterey Capital Acquisit-RT | RIGHT 05/10/2027 | 196,879 | $34K | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 234,728 | $33K | Add +0.0% |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | 181,988 | $33K | Add +487.4% |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | 264,786 | $33K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 301,567 | $32K | Add +413.2% |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 155,471 | $31K | Reduce -15.5% |
| MBTCR Nocturne Acquisition-Rights | RIGHT 12/26/2025 | 189,375 | $31K | Reduce -1.9% |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 608,127 | $30K | New |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 251,836 | $30K | Add +1.1% |
| ASCAR A Spac I Acquisition Co.-RTS | RIGHT 12/09/2026 | 157,847 | $30K | Add +18.1% |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 157,856 | $30K | No change |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 191,558 | $29K | Reduce -33.6% |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 190,858 | $29K | Reduce -0.3% |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 237,082 | $28K | New |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 137,010 | $27K | Reduce -6.0% |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 114,479 | $27K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 328,340 | $27K | Add +1.6% |
| BWAQR Blue World Acquisition - RTS | RIGHT 08/29/2029 | 89,340 | $26K | Add +48.3% |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | 131,104 | $26K | Add +24.9% |
| NRSNW Neurosense Therapeuti -CW23 | *W EXP 11/10/202 | 59,172 | $25K | Reduce -0.2% |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 410,032 | $25K | Reduce -0.1% |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 96,995 | $24K | No change |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | 62,010 | $24K | Reduce -0.8% |
| MCAGR Mountain Crest Acquisiti-RTS | RIGHT 08/30/2022 | 200,000 | $24K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 158,979 | $24K | Reduce -0.1% |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 131,587 | $24K | Add +9.3% |
| RMGWF RMG Acquisition Class A -CW27 | *W EXP 99/99/999 | 379,705 | $23K | Add +4.9% |
| HOLOW Golden Path Acq -CW28 | *W EXP 01/31/202 | 258,009 | $22K | Reduce -31.7% |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 69,500 | $22K | Reduce -3.5% |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 404,425 | $22K | Reduce -5.2% |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 40,708 | $22K | No change |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 272,056 | $22K | Add +2.8% |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 146,420 | $21K | New |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | 52,948 | $21K | Reduce -12.3% |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 85,453 | $20K | Add +4.9% |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 43,059 | $20K | Reduce -20.4% |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 79,684 | $20K | No change |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 416,792 | $20K | Reduce -0.1% |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 247,745 | $20K | Reduce -0.1% |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 299,354 | $18K | No change |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | 64,307 | $18K | Add +1.6% |
| CETUR Cetus Capital Acquisition Co. | RIGHT 03/31/2024 | 137,859 | $17K | Add +7.1% |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 219,902 | $16K | Add +362.9% |
| GOEWQ Hennessy Capital Acquis-CW25 | *W EXP 12/21/202 | 176,581 | $16K | Reduce -0.1% |
| AACRF Aib Acquisition Corp.- RTS | RIGHT 10/31/2028 | 113,056 | $16K | Reduce -2.7% |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 228,205 | $16K | Add +9.0% |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | 253,148 | $16K | Reduce -0.1% |
| TENKR Tenx Keane Acquisition-RTS | RIGHT 06/30/2028 | 84,818 | $16K | Add +7.9% |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 21,731 | $15K | Add +502.0% |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 144,464 | $15K | New |
| LUCYW Innovative Eyewear Inc.-CW23 | *W EXP 08/16/202 | 180,556 | $15K | Reduce -0.1% |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 165,604 | $15K | No change |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 138,541 | $15K | No change |
| KACRF Kairous Acquisition Corp.-RTS | RIGHT 09/15/2026 | 183,996 | $15K | Add +0.1% |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 293,332 | $15K | New |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 61,412 | $14K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 26,006 | $14K | New |
| DFSCW Kwesst Micro Systems Inc.-27 | *W EXP 09/01/202 | 117,573 | $14K | Add +0.4% |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 242,307 | $14K | Add +47.5% |
| FRLAW Fortune Rise Acquisit -CW23 | *W EXP 12/06/202 | 343,025 | $14K | No change |
| PPHPR PHP Ventures Acquisition-RTS | RIGHT 01/01/2023 | 101,584 | $14K | No change |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 273,209 | $13K | Reduce -0.1% |
| HSCSW Heart Test Laboratories-CW27 | *W EXP 06/15/202 | 266,264 | $13K | Reduce -0.1% |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 29,231 | $13K | No change |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | 534,087 | $13K | Add +87.9% |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 180,276 | $13K | New |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 50,445 | $13K | No change |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 94,672 | $12K | No change |
| ZURA BIO LTD | *W EXP 99/99/999 | 45,675 | $12K | No change |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 134,881 | $12K | Add +0.3% |
| QOMOR Qomolangma Acquisition-Right | RIGHT 09/29/2027 | 98,359 | $12K | Add +0.1% |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 18,680 | $12K | Add +2022.7% |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 98,030 | $12K | Add +43.7% |
| ASCAW A Spac I Acquisition A -27 | *W EXP 05/21/202 | 340,264 | $12K | Add +142.6% |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 92,621 | $12K | Add +46.7% |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 58,010 | $12K | New |
| ZEROFOX HLDGS INC | *W EXP 08/03/202 | 129,864 | $12K | Add +332.0% |
| GDSTR Goldenstone Acquisitio-Right | RIGHT 07/15/2026 | 133,159 | $12K | Reduce -0.5% |
| ALSWF Alpha Star Acquisition -CW23 | *W EXP 12/13/202 | 1,158,077 | $12K | Add +15.8% |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | 76,852 | $12K | No change |
| SXTPW 60 Degrees Pharma Inc.-28 | *W EXP 07/12/202 | 149,945 | $11K | Reduce -1.7% |
| BTBDW BT Brands Inc. -CW26 | *W EXP 11/12/202 | 126,593 | $11K | New |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 106,839 | $11K | Add +1.0% |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 132,929 | $11K | New |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 132,216 | $11K | Add +38.2% |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 76,142 | $11K | Add +276.2% |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 22,905 | $11K | Reduce -63.7% |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 261,902 | $10K | No change |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 460,978 | $10K | No change |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 279,376 | $10K | Add +0.0% |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 108,300 | $10K | No change |
| PLTNR Plutonian Acquisition Corp. | RIGHT 10/26/2027 | 58,332 | $10K | No change |
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | 34,290 | $10K | Add +0.3% |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 112,362 | $10K | Reduce -0.2% |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 147,629 | $10K | Reduce -0.1% |
| HHGCR HHG Capital Corp.-RTS | RIGHT 02/25/2026 | 97,942 | $10K | No change |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 143,925 | $10K | Add +2.0% |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 79,975 | $10K | New |
| FEXDR Fintech Ecosystem Develo-RTS | RIGHT 04/01/2026 | 79,062 | $9K | Add +24.9% |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 107,861 | $9K | No change |
| SKYAW Sharps Technology Inc. -27 | *W EXP 04/13/202 | 117,889 | $9K | No change |
| PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | 61,366 | $9K | Add +23.2% |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | 180,151 | $9K | Add +0.1% |
| AEON BIOPHARMA INC | *W EXP 07/21/202 | 6,218 | $9K | Reduce -87.9% |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 71,804 | $9K | Add +13.1% |
| CDIOW Cardio Diagnostics-CW26 | *W EXP 10/25/202 | 83,142 | $9K | Add +0.1% |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 304,246 | $9K | No change |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 116,574 | $9K | Reduce -0.6% |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 33,961 | $8K | No change |
| VCXB.WS 10X Capital Venture Ac -CW27 | *W EXP 06/30/202 | 169,218 | $8K | No change |
| NNAGW 99 Acquisition Group in-C-28 | *W EXP 08/25/202 | 353,983 | $8K | Add +4.5% |
| AIIOW NWTN Inc. -CW27 | *W EXP 11/11/202 | 141,832 | $8K | Reduce -4.4% |
| KYCHW Keyarch Acquisition Corp. -28 | *W EXP 99/99/999 | 159,144 | $8K | Add +22.1% |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 267,985 | $8K | New |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 36,830 | $8K | Reduce -0.3% |
| RVSNW Rail Vision Ltd.-CW27 | *W EXP 03/27/202 | 51,099 | $8K | Reduce -7.4% |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 21,901 | $8K | No change |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 62,996 | $8K | Reduce -3.1% |
| BWAQW Blue World Acquisition -29 | *W EXP 01/10/202 | 35,671 | $7K | No change |
| NMHIW Nature's Miracle Cali - 29 | *W EXP 02/15/202 | 90,747 | $7K | New |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 47,994 | $7K | Reduce -26.5% |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | 74,371 | $7K | Add +0.4% |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 49,761 | $7K | New |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 106,697 | $7K | No change |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 10,500 | $7K | No change |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | 94,461 | $7K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 61,890 | $7K | New |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 33,773 | $6K | Add +56.6% |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 3,639 | $6K | Reduce -97.8% |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 319,079 | $6K | No change |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 59,553 | $6K | No change |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | 148,488 | $6K | Add +8.8% |
| IVDAW Iveda Solutions Inc. -CW27 | *W EXP 04/01/202 | 81,022 | $6K | Reduce -0.1% |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 317,752 | $6K | No change |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 5,754 | $6K | No change |
| COOLW Corner Growth Acq Class A -CW27 | *W EXP 99/99/999 | 36,874 | $6K | Add +17.6% |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 73,568 | $5K | No change |
| FHLTW Future Health ESG -CW23 | *W EXP 99/99/999 | 77,410 | $5K | No change |
| MCACW Monterey Capital Acqui -CW27 | *W EXP 01/01/202 | 246,330 | $5K | No change |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 132,315 | $5K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 56,553 | $5K | Add +0.2% |
| GMFIW Aetherium Acquisition A -28 | *W EXP 99/99/999 | 87,638 | $5K | No change |
| GFAIW Guardforce AI Co. Ltd. -CW26 | *W EXP 10/01/202 | 15,929 | $5K | Reduce -3.0% |
| CMCWF Capitalworks Emerging-CW23 | *W EXP 99/99/999 | 103,895 | $5K | No change |
| NEXRW Jeffs Brands Ltd. -27 | *W EXP 08/26/202 | 85,511 | $5K | Reduce -8.1% |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | 60,700 | $5K | No change |
| AOGOW Arogo Capital Acq -CW23 | *W EXP 03/23/202 | 181,768 | $5K | No change |
| NEOVW Neovolta Inc. -CW27 | *W EXP 04/01/202 | 30,213 | $5K | Reduce -3.2% |
| BLEUACACIA LTD | *W EXP 10/30/202 | 197,011 | $5K | Add +0.0% |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | 74,334 | $5K | Reduce -0.1% |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | 72,096 | $5K | Add +227.8% |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 31,151 | $5K | Reduce -1.9% |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | 178,702 | $5K | Add +123.3% |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 127,703 | $5K | Reduce -0.2% |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | 57,035 | $5K | Reduce -0.2% |
Largest 200 of 455 shown.
Total filed on the 13F, all lines: $2.9B.
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −58.43 |
| TSLA Tesla Inc. | Sold out | 0.00% | −15.86 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −2.46 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.72 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −1.67 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.91 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.87 |
| AFJKU Aimei Health Tech Co. Ltd. | Sold out | 0.00% | −0.19 |
| AITRU AI Transportation Acquisitio | Reduce -89.5% | 0.01% | −0.13 |
| CLBR.U Colombier Acquis Corp. II | Reduce -99.5% | 0.00% | −0.09 |
| FTII Futuretech II Acquisiti Class A | Sold out | 0.00% | −0.06 |
| IMAQ International Media Acq-A | Reduce -65.2% | 0.02% | −0.05 |
| OCAX Oca Acquisition Corp. Class A | Reduce -92.3% | 0.00% | −0.05 |
| MCAF Mountain Crest Acq Corp. IV | Sold out | 0.00% | −0.05 |
| EAC Edify Acquisition Corp. Class A | Sold out | 0.00% | −0.04 |
| OTEC Oceantech Acquisitions Class A | Reduce -0.5% | 0.00% | −0.04 |
| LCA Landcadia Holdings IV Inc. Class A | Sold out | 0.00% | −0.04 |
| TRUGOLF HLDGS INC | Sold out | 0.00% | −0.04 |
| BITE Bite Acquisition Corp. | Reduce -29.0% | 0.04% | −0.04 |
| PEPL Pepperlime Health Acq - A | Sold out | 0.00% | −0.04 |
| EVCO Everest Consolidator Acquisi | Sold out | 0.00% | −0.04 |
| ADOC Edoc Acquisition Corp. Class A | Sold out | 0.00% | −0.03 |
| WRAC Williams Rowland Acquisition | Sold out | 0.00% | −0.03 |
| ESGEN ACQUISITION CORP | Sold out | 0.00% | −0.03 |
| IGTA Inception Growth Acquisition | Reduce -3.5% | 0.07% | −0.03 |
| CERO THERAPEUTICS HLDGS INC | Sold out | 0.00% | −0.03 |
| AACI Armada Acquisition Corp. I | Reduce -30.0% | 0.03% | −0.03 |
| VSAC Vision Sensing Acquisition-A | Reduce -18.4% | 0.04% | −0.03 |
| VHAQ Viveon Health Acquisition Co. | Reduce -0.3% | 0.03% | −0.03 |
| IROHU Iron Horse Acquisitions Corp. | Reduce -65.4% | 0.01% | −0.02 |
| QFTA Quantum Fintech Acquisition | Sold out | 0.00% | −0.02 |
| ATMVU Alphavest Acquisition Corp. | Reduce -99.1% | 0.00% | −0.02 |
| ROSE Rose Hill Acquisition Corp. Class A | Sold out | 0.00% | −0.02 |
| GLLUF Global Lights Acquisition Co. | Reduce -97.1% | 0.00% | −0.02 |
| CETU Cetus Capital Acquisition Co. | Reduce -49.1% | 0.01% | −0.02 |
| PLUM ACQUISITION CORP I | Reduce -95.5% | 0.00% | −0.02 |
| PONO CAP THREE INC | Sold out | 0.00% | −0.02 |
| RMGCF RMG Acquisition Corp. III -A | Reduce -41.1% | 0.01% | −0.02 |
| PMGM Priveterra Acquisition Corp. | Sold out | 0.00% | −0.02 |
| HHLA Hh&l Acquisition Co. Class A | Sold out | 0.00% | −0.02 |
| ALSET CAPITAL ACQUISITION CO | Sold out | 0.00% | −0.02 |
| DENALI CAPITAL ACQUISITN COR | Sold out | 0.00% | −0.01 |
| NUBIA BRAND INTERNATIONAL CO | Sold out | 0.00% | −0.01 |
| NNAGU 99 Acquisition Group Inc. | Reduce -30.0% | 0.01% | −0.01 |
| ANSCU Agriculture & Natural Soluti | Reduce -35.2% | 0.01% | −0.01 |
| SACQF Spree Acquisition Corp. 1 Ltd. | Reduce -59.7% | 0.00% | −0.01 |
| ARRWU Arrowroot Acquisition Corp. | Sold out | 0.00% | −0.01 |
| BOWN Bowen Acquisition Corp. | Sold out | 0.00% | −0.01 |
| CYCURION INC | Reduce -22.8% | 0.01% | −0.01 |
| COOLU Corner Growth Acquisition Co. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | Add +656.0% | 27.32% | +22.70 |
| META Meta Platforms Inc. Class A | New | 21.69% | +21.69 |
| AAPL Apple Inc. | Add +736.0% | 12.31% | +9.95 |
| AMZN Amazon.com Inc. | Add +398.0% | 12.55% | +9.51 |
| GOOG Alphabet Inc. Class C | New | 6.02% | +6.02 |
| UNH Unitedhealth Group Inc. | New | 3.40% | +3.40 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 3.32% | +3.32 |
| ORCL Oracle Corp. | New | 2.16% | +2.16 |
| INTC Intel Corp. | New | 1.52% | +1.52 |
| AMD Advanced Micro Devices | Add +125.0% | 2.79% | +1.34 |
| NFLX Netflix Inc. | Add +31.7% | 4.12% | +0.53 |
| DYCQU DT Cloud Acquisition Corp. | New | 0.10% | +0.10 |
| UCFI CN Healthy Food Tech Group C | New | 0.09% | +0.09 |
| BKHAU Black Hawk Acquisition Corp. | New | 0.08% | +0.08 |
| AQUC Aquaron Acquisition Corp. | New | 0.07% | +0.07 |
| DJT Trump Media & Technology Gro | New | 0.06% | +0.06 |
| SCRM Screaming Eagle Acq Class A | New | 0.06% | +0.06 |
| ACAC Acri Capital Acquisition Cor | New | 0.06% | +0.06 |
| CHAA Catcha Investment Corp. Class A | Add +17415.3% | 0.05% | +0.05 |
| PEGR Project Energy Reimagined Ac | Add +47174.5% | 0.05% | +0.05 |
| BHAC Focus Impact BH3 Acquisiti-A | New | 0.05% | +0.05 |
| KYCH Keyarch Acquisition Corp. | New | 0.04% | +0.04 |
| SWSS Clean Energy Special Situati | Add +956.5% | 0.05% | +0.04 |
| PLTN Plutonian Acquisition Corp. | New | 0.04% | +0.04 |
| DSAQ Direct Selling Acquisition-A | New | 0.04% | +0.04 |
| IBACU Ib Acquisition Corp. | New | 0.04% | +0.04 |
| WELSBACH TECH METALS ACQU CO | New | 0.04% | +0.04 |
| AOGO Arogo Capital Acquisition -A | Add +484.8% | 0.05% | +0.03 |
| JVSAU Jvspac Acquisition Corp. | New | 0.03% | +0.03 |
| INTE Integral Acquisition Corp. Class A | New | 0.03% | +0.03 |
| JVSA Jvspac Acquisition Corp. Class A | New | 0.03% | +0.03 |
| XFIN Excelfin Acquisition Corp. Class A | New | 0.03% | +0.03 |
| ATEK Athena Technology Acquisit-A | Add +1012362.5% | 0.03% | +0.03 |
| FEXD Fintech Ecosystem Developm-A | Add +83.1% | 0.11% | +0.03 |
| SPKLF Spark I Acquisition Corp. | Add +26694.9% | 0.03% | +0.03 |
| GMFI Aetherium Acquisition Corp. Class A | Add +222.3% | 0.05% | +0.03 |
| THCP Thunder Bridge Capital Par-A | New | 0.03% | +0.03 |
| AITR AI Transportation Acquisitio | New | 0.03% | +0.03 |
| LGVC Lamf Global Ventures Corp. I | Add +37088.9% | 0.02% | +0.02 |
| MONTEREY CAP ACQUISITION COR | New | 0.02% | +0.02 |
| ASBP Aspire-Lakewood Holdings Inc. | New | 0.02% | +0.02 |
| ARES ACQUISITION CORP II | Add +95586.5% | 0.02% | +0.02 |
| ALCYF Alchemy Investments Acquisit | New | 0.02% | +0.02 |
| ASCA A Spac I Acquisition Corp. Class A | New | 0.02% | +0.02 |
| TCOA Zalatoris Acquisition Corp. | New | 0.01% | +0.01 |
| BCSA Blockchain Coinvestors Class A | Add +18799.4% | 0.01% | +0.01 |
| TRTLF Tortoiseecofin Acquisition-A | Add +39029.1% | 0.01% | +0.01 |
| BLUAF Blueriver Acquisition Corp. Class A | New | 0.01% | +0.01 |
| PPHP PHP Ventures Acquisition -A | Add +928.2% | 0.01% | +0.01 |
| ALPHAVEST ACQUISITION CORP | New | 0.01% | +0.01 |
Options Activity Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | put | Add +1090.6% | 2,976,500 | $1.3B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 2,500,000 | $1.2Bbefore exit |
| META Meta Platforms Inc. Class A | put | New | 1,300,000 | $631.3M |
| AAPL Apple Inc. | put | Add +1136.0% | 3,090,000 | $529.9M |
| MSFT Microsoft Corp. | call | New | 1,086,500 | $457.1M |
| AMZN Amazon.com Inc. | put | Add +398.0% | 2,025,000 | $365.3M |
| TSLA Tesla Inc. | put | Sold out | 1,298,000 | $322.5Mbefore exit |
| GOOG Alphabet Inc. Class C | put | New | 1,150,000 | $175.1M |
| AAPL Apple Inc. | call | New | 1,000,000 | $171.5M |
| NFLX Netflix Inc. | put | Add +31.7% | 197,500 | $119.9M |
| UNH Unitedhealth Group Inc. | put | New | 200,000 | $98.9M |
| BRK.B Berkshire Hathaway Inc. Class B | put | New | 230,000 | $96.7M |
| AMD Advanced Micro Devices | put | Add +125.0% | 450,000 | $81.2M |
| ORCL Oracle Corp. | put | New | 500,000 | $62.8M |
| XOM Exxon Mobil Corp. | put | Sold out | 500,000 | $50.0Mbefore exit |
| INTC Intel Corp. | put | New | 1,000,000 | $44.2M |
| NVDA Nvidia Corp. | put | Sold out | 87,000 | $43.1Mbefore exit |
| GOOGL Alphabet Inc. Class A | put | Sold out | 250,000 | $34.9Mbefore exit |
| JPM JPMorgan Chase & Co. | put | Sold out | 200,000 | $34.0Mbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 49,800 | $24.7Mbefore exit |
| BP BP PLC-Spons ADR | put | Sold out | 500,000 | $17.7Mbefore exit |
| TH Target Hospitality Corp. | call | Sold out | 341,200 | $3.3Mbefore exit |
| DJT Trump Media & Technology Gro | put | New | 30,300 | $1.9M |
| TSLA Tesla Inc. | call | Sold out | 200 | $50Kbefore exit |
| TUPBQ Tupperware Brands Corp. | put | Sold out | 14,200 | $28Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | Reduce -31.5% | 150,000 | $263K |
| BFRGW Bullfrog AI Holdings Inc.-28 | *W EXP 01/18/202 | Add +29.1% | 176,898 | $161K |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | Add +6637.6% | 344,292 | $156K |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | New | 251,382 | $119K |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | Reduce -1.5% | 704,099 | $106K |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | New | 271,507 | $102K |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | Add +1.5% | 85,136 | $89K |
| VHAIW Vocodia Holdings Corp.-29 | *W EXP 99/99/999 | New | 114,580 | $89K |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | Add +28.2% | 320,507 | $88K |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | Add +17.2% | 132,193 | $86K |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | Add +0.7% | 149,253 | $84K |
| ATAKR Aurora Technology Acquisi-R | RIGHT 01/27/2027 | Sold out | 450,000 | $83Kbefore exit |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | New | 401,452 | $80K |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | Add +63.8% | 368,298 | $77K |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | Add +1.1% | 1,223,006 | $72K |
| SEPAW Sep Acquisition Corp. -CW23 | *W EXP 99/99/999 | Add +46.4% | 408,916 | $70K |
| MCAFR Mountain Crest Acq Corp. -RTS | RIGHT 06/29/2026 | Add +0.4% | 337,037 | $64K |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | Add +13.1% | 279,138 | $60K |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | Reduce -9.2% | 49,630 | $60K |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | Reduce -0.1% | 286,473 | $59K |
| SURGW Surgepays Inc. -CW24 | *W EXP 10/22/202 | Sold out | 27,551 | $58Kbefore exit |
| NNAGR 99 Acquisition Group -RTS | RIGHT 08/25/2028 | Reduce -7.5% | 310,287 | $56K |
| ACAXR Alset Capital Acquisitio-RTS | RIGHT 01/31/2027 | Sold out | 251,940 | $53Kbefore exit |
| KYCHR Keyarch Acquisition Corp.-RT | RIGHT 01/24/2027 | Add +0.0% | 210,173 | $53K |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | New | 137,718 | $52K |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | Add +4.0% | 260,000 | $52K |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | Add +17.0% | 207,405 | $51K |
| RWODR Redwoods Acquisition-Rights | RIGHT 03/15/2027 | Add +0.1% | 230,797 | $51K |
| MOBBW Mobilicom Ltd. -27 | *W EXP 08/31/202 | Reduce 0.0% | 151,625 | $50K |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | Reduce -2.1% | 262,099 | $47K |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | Reduce -9.4% | 186,227 | $44K |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | Reduce -1.2% | 383,792 | $43K |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | New | 16,559 | $43K |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | New | 172,095 | $43K |
| WLDSW Wearable Devices Ltd. - 27 | *W EXP 09/14/202 | Add +0.1% | 523,129 | $42K |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | Reduce -18.3% | 41,169 | $41K |
| QTEXW Inspira Tech Oxy BHN -CW26 | *W EXP 07/16/202 | Add +18.8% | 59,261 | $41K |
| APCXW Apptech -CW26 | *W EXP 01/04/202 | Reduce -0.1% | 122,208 | $40K |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | Add +361.1% | 18,222 | $40K |
| BIAFW Bioaffinity Technologiew-27 | *W EXP 09/07/202 | Add +98.9% | 50,512 | $39K |
| NXGLW Nexgel Inc. -CW26 | *W EXP 12/27/202 | Reduce -0.2% | 53,114 | $38K |
| ARIZR Arisz Acquisition Corp.-RTS | RIGHT 99/99/9999 | Sold out | 178,820 | $38Kbefore exit |
| FLFVR Feutune Light Acquisitio-RTS | RIGHT 06/01/2029 | Add +1.2% | 434,291 | $37K |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | Add +11.4% | 240,202 | $36K |
| AONCW American Oncology Netwo-C28 | *W EXP 09/20/202 | Add +21.2% | 105,126 | $36K |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | Add +0.0% | 234,728 | $33K |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | Add +487.4% | 181,988 | $33K |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | Add +413.2% | 301,567 | $32K |
| DMAQR Deep Medicine Acquition-RTS | RIGHT 10/22/2026 | Sold out | 104,246 | $31Kbefore exit |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | Reduce -15.5% | 155,471 | $31K |
Showing the first 50 of 357.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 313 | $16.9B | NVDA, MSTR, MSFT, META, AMD |
| Q1 2025 | 224 | $5.0B | MSFT, AAPL, NVDA, AMZN, META |
| Q4 2024Amended | 236 | $5.0B | MSFT, AMZN, AAPL, META, NVDA |
| Q3 2024Amended | 311 | $4.3B | MSFT, AAPL, META, AMZN, GOOG |
| Q2 2024Amended | 370 | $4.2B | MSFT, AAPL, AMZN, META, NVDA |
| Q1 2024Amended | 374 | $2.9B | MSFT, META, AMZN, AAPL, GOOG |