Clear Street LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed May 15, 2025), Clear Street LLC reported 370 stock positions worth $4.2 billion. Its top holding was Microsoft (MSFT) at 20.1% of the portfolio, followed by Apple (AAPL, 13.5%) and Amazon.com (AMZN, 13.2%). Compared with Q1 2024, it opened 89 new positions, sold out of 92, added to 110 and reduced 88. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Meta Platforms Class A (META, shares −25%).
- Most Recent 13F
- Q2 2025
- Location
- NEW YORK, NY
- CIK
- 0001708828
- Portfolio Value
- $4.2B (Q2 2024)
- SEC Filing
- 0001708828-25-000016 ↗ filed May 15, 2025
Holdings Value
Holdings 370 stocks · $4.2B
| MSFT Microsoft Corp. | 20.15% | 1,886,500 | $843.2M | Reduce -0.2% |
| AAPL Apple Inc. | 13.53% | 2,687,600 | $566.1M | Add +28.6% |
| AMZN Amazon.com Inc. | 13.19% | 2,855,000 | $551.7M | Add +41.0% |
| META Meta Platforms Inc. Class A | 11.75% | 975,000 | $491.6M | Reduce -25.0% |
| NVDA Nvidia Corp. | 6.64% | 2,250,000 | $278.0M | New |
| GOOG Alphabet Inc. Class C | 5.70% | 1,299,800 | $238.4M | Add +13.0% |
| AMD Advanced Micro Devices | 4.07% | 1,050,000 | $170.3M | Add +133.3% |
| NFLX Netflix Inc. | 3.19% | 197,500 | $133.3M | No change |
| GOOGL Alphabet Inc. Class A | 2.64% | 605,500 | $110.3M | New |
| ADBE Adobe Inc. | 2.52% | 189,700 | $105.4M | New |
| AXP American Express Co. | 2.35% | 425,000 | $98.4M | New |
| PEP Pepsico Inc. | 2.25% | 570,000 | $94.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 2.24% | 230,000 | $93.6M | No change |
| ORCL Oracle Corp. | 1.69% | 500,000 | $70.6M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.19% | 500,000 | $49.6M | New |
| PYPL PayPal Holdings Inc. | 1.14% | 825,000 | $47.9M | New |
| VZ Verizon Communications Inc. | 0.99% | 1,000,000 | $41.2M | New |
| JPM JPMorgan Chase & Co. | 0.97% | 200,000 | $40.5M | New |
| INTC Intel Corp. | 0.74% | 996,000 | $30.8M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.61% | 100,000 | $25.7M | New |
| SBUX Starbucks Corp. | 0.19% | 100,000 | $7.8M | New |
| ALFUU Centurion Acquisition Corp. | 0.13% | 558,290 | $5.6M | New |
| GPATU GP-Act III Acquisition Corp. | 0.11% | 472,297 | $4.7M | New |
| CHEB.U Chenghe Acquisition II Co. | 0.11% | 449,050 | $4.5M | New |
| RFAIU RF Acquisition Corp. II | 0.08% | 336,300 | $3.4M | New |
| FSHPU Flag Ship Acquisition Corp. | 0.08% | 320,135 | $3.2M | New |
| FRLA Fortune Rise Acquisition Cor | 0.07% | 251,793 | $2.8M | Add +86.1% |
| FTII Futuretech II Acquisiti Class A | 0.06% | 236,448 | $2.6M | New |
| BKHAU Black Hawk Acquisition Corp. | 0.06% | 224,692 | $2.3M | Reduce -1.4% |
| CUBWU Lionheart Holdings | 0.06% | 230,712 | $2.3M | New |
| MACIU Melar Acquisition Corp. I | 0.05% | 225,900 | $2.3M | New |
| MONTEREY CAP ACQUISITION COR | 0.04% | 144,585 | $1.6M | Add +162.9% |
| CNGL Canna-Global Acquisitio Class A | 0.04% | 150,000 | $1.6M | Add +553.7% |
| AOGO Arogo Capital Acquisition -A | 0.04% | 137,370 | $1.5M | Add +10.9% |
| GMFI Aetherium Acquisition Corp. Class A | 0.04% | 134,543 | $1.5M | Add +11.7% |
| BLUAF Blueriver Acquisition Corp. Class A | 0.03% | 129,001 | $1.4M | Add +330.0% |
| IBAC Ib Acquisition Corp. | 0.03% | 139,943 | $1.4M | Add +34.8% |
| PEGR Project Energy Reimagined Ac | 0.03% | 128,114 | $1.4M | No change |
| RRACF Rigel Resource Acquisit Class A | 0.03% | 113,761 | $1.3M | New |
| BITE Bite Acquisition Corp. | 0.03% | 102,696 | $1.3M | Add +1.2% |
| VSAC Vision Sensing Acquisition-A | 0.03% | 108,638 | $1.3M | Add +16.9% |
| DIST Distoken Acquisition Corp. | 0.03% | 112,898 | $1.2M | Add +9908.7% |
| BHAC Focus Impact BH3 Acquisiti-A | 0.03% | 109,418 | $1.2M | Reduce -14.7% |
| PLUM ACQUISITION CORP I | 0.03% | 105,500 | $1.1M | Add +7236.6% |
| THCP Thunder Bridge Capital Par-A | 0.03% | 101,027 | $1.1M | Add +40.3% |
| OCAX Oca Acquisition Corp. Class A | 0.02% | 91,552 | $1.0M | Add +1094.1% |
| CANOO INC | 0.02% | 460,000 | $980K | New |
| SWSS Clean Energy Special Situati | 0.02% | 93,089 | $977K | Reduce -29.6% |
| BNIX Bannix Acquisition Corp. | 0.02% | 84,038 | $924K | Reduce -33.6% |
| CLOE Clover Leaf Capital Corp. Class A | 0.02% | 72,712 | $887K | Add +44.5% |
| PLMJF Plum Acquisition Corp. III | 0.02% | 81,935 | $885K | New |
| INTE Integral Acquisition Corp. Class A | 0.02% | 79,847 | $877K | Reduce -9.1% |
| NBST Newbury Street Acquisition C | 0.02% | 78,425 | $857K | Add +5.9% |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.02% | 84,490 | $850K | New |
| CETU Cetus Capital Acquisition Co. | 0.02% | 78,751 | $843K | Add +202.9% |
| GODN Golden Star Acquisition Corp. | 0.02% | 73,453 | $794K | Add +4920.7% |
| YOTA Yotta Acquisition Corp. | 0.02% | 72,392 | $793K | Add +3169.7% |
| QETA Quetta Acquisition Corp. | 0.02% | 76,368 | $790K | Add +875.0% |
| CHAA Catcha Investment Corp. Class A | 0.02% | 135,415 | $779K | Add +1.9% |
| ACAC Acri Capital Acquisition Cor | 0.02% | 64,967 | $740K | Reduce -54.5% |
| COLOMBIER ACQUISITION CORP | 0.02% | 68,980 | $709K | Add +3062.8% |
| CCIXU Churchill Capital Corp. Ix | 0.02% | 69,063 | $698K | New |
| WELSBACH TECH METALS ACQU CO | 0.01% | 55,468 | $615K | Reduce -40.6% |
| BCSA Blockchain Coinvestors Class A | 0.01% | 54,999 | $615K | Add +69.2% |
| RFAC RF Acquisition Corp. Class A | 0.01% | 55,537 | $614K | Add +1.3% |
| IGTA Inception Growth Acquisition | 0.01% | 52,883 | $598K | Reduce -73.2% |
| AFJK Aimei Health Technology Co. | 0.01% | 55,525 | $575K | New |
| MCAG Mountain Crest Acquisition | 0.01% | 51,840 | $568K | Add +14.5% |
| ATEK Athena Technology Acquisit-A | 0.01% | 49,176 | $560K | Reduce -39.3% |
| TRTLF Tortoiseecofin Acquisition-A | 0.01% | 49,900 | $545K | Add +61.4% |
| BACA Berenson Acquisition Co. Class A | 0.01% | 51,056 | $544K | Add +144.7% |
| IMAQ International Media Acq-A | 0.01% | 47,223 | $543K | Add +5.5% |
| NETD Nabors Energy Transition C-A | 0.01% | 50,873 | $536K | New |
| BKHA Black Hawk Acquisition Cor-A | 0.01% | 52,322 | $531K | New |
| SEPA Sep Acquisition Corp. | 0.01% | 50,028 | $528K | Add +258.8% |
| CDAQF Compass Digital Acquisition | 0.01% | 45,292 | $493K | Add +15411.0% |
| MSSAF Metal SKY Star Acquisition C | 0.01% | 40,871 | $464K | Add +3.4% |
| DYCQ DT Cloud Acquisition Corp. | 0.01% | 45,007 | $459K | New |
| HAIAF Healthcare AI Acquisition -A | 0.01% | 40,620 | $459K | Reduce -0.3% |
| NORTHVIEW ACQUISITION CORP | 0.01% | 39,360 | $453K | Reduce -13.0% |
| RENEF Cartesian Growth Corp. II- A | 0.01% | 38,763 | $437K | New |
| BYNO Bynordic Acquisition Corp. | 0.01% | 36,124 | $408K | Add +133.2% |
| PPHP PHP Ventures Acquisition -A | 0.01% | 36,757 | $407K | Add +8.9% |
| DYCQU DT Cloud Acquisition Corp. | 0.01% | 39,066 | $405K | Reduce -86.7% |
| ZLSSF Zalatoris II Acquisition Cor | 0.01% | 35,691 | $391K | Add +46.2% |
| KCGI Kensington Capital Acq-A | 0.01% | 34,974 | $388K | New |
| RMGCF RMG Acquisition Corp. III -A | 0.01% | 40,072 | $385K | Add +33.5% |
| PFTA Portage Fintech Acquisitio-A filed as PERCEPTION CAPITAL CORP III | 0.01% | 34,800 | $378K | Add +10381.9% |
| FEXD Fintech Ecosystem Developm-A | 0.01% | 33,107 | $377K | Reduce -88.9% |
| JVSAU Jvspac Acquisition Corp. | 0.01% | 35,667 | $372K | Reduce -61.5% |
| GOLDEN ARROW MERGER CORP | 0.01% | 33,616 | $371K | Add +0.6% |
| AIBAF Aib Acquisition Corp. Class A | 0.01% | 30,499 | $352K | Add +0.0% |
| BWAQ Blue World Acquisition Corp. | 0.01% | 38,911 | $339K | New |
| CRTAF Cartica Acquisition Corp. Class A | 0.01% | 29,623 | $335K | Add +25004.2% |
| XFIN Excelfin Acquisition Corp. Class A | 0.01% | 29,818 | $329K | Reduce -64.1% |
| FORL Four Leaf Acquisition Cor-A | 0.01% | 29,229 | $320K | New |
| AITRU AI Transportation Acquisitio | 0.01% | 29,451 | $309K | Reduce -2.7% |
| GLOBAL PARTNER ACQISTN CORP | 0.01% | 25,781 | $303K | New |
| TONT.U Graf Global Corp. | 0.01% | 30,000 | $300K | New |
| HHGC HHG Capital Corp. | 0.01% | 23,793 | $276K | Add +793000.0% |
Options reported separately and not counted above: MSFT puts ($1.5B), AMZN puts ($883.2M), MSFT calls ($614.6M), AAPL puts ($566.1M), META puts ($491.6M), AMZN calls ($331.4M), GOOG puts ($311.8M), NVDA puts ($278.0M), AMD puts ($243.3M), NFLX puts ($133.3M), GOOGL puts ($110.3M), ADBE puts ($105.4M), and 16 more.
Other holdings (431): bonds, preferreds, convertibles and warrants · $5.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VHABW Vocodia Holdings Corp.-29 | *W EXP 99/99/999 | 38,425 | $653K | New |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 502,944 | $181K | Add +46.1% |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | 704,099 | $116K | No change |
| NXLIW Nexalin Technology Inc.- 27 | *W EXP 99/99/999 | 326,254 | $111K | Add +334.7% |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 89,052 | $110K | Add +4.6% |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 271,407 | $100K | Reduce -0.0% |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 473,191 | $99K | Add +17.9% |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 280,536 | $88K | New |
| NNAGR 99 Acquisition Group -RTS | RIGHT 08/25/2028 | 321,563 | $87K | Add +3.6% |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 216,382 | $81K | Reduce -13.9% |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 212,049 | $77K | Add +2.2% |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 398,141 | $76K | No change |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 49,630 | $74K | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 247,376 | $74K | Add +43.7% |
| BFRGW Bullfrog AI Holdings Inc.-28 | *W EXP 01/18/202 | 176,898 | $71K | No change |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | 16,559 | $71K | No change |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | 368,198 | $69K | Reduce -0.0% |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 100,000 | $68K | Reduce -33.3% |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 282,649 | $68K | Reduce -1.3% |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | 1,221,936 | $61K | Reduce -0.1% |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 382,751 | $60K | Add +63.1% |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 132,193 | $59K | No change |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | 264,986 | $59K | Add +0.1% |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 269,808 | $58K | New |
| NEOVW Neovolta Inc. -CW27 | *W EXP 04/01/202 | 81,666 | $58K | Add +170.3% |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 277,041 | $58K | Reduce -0.8% |
| VHAIW Vocodia Holdings Corp.-29 | *W EXP 99/99/999 | 28,856 | $58K | Reduce -74.8% |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 383,792 | $56K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 320,607 | $55K | Add +0.0% |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 412,023 | $55K | Add +10210.9% |
| MCACR Monterey Capital Acquisit-RT | RIGHT 05/10/2027 | 296,879 | $53K | Add +50.8% |
| BWAQR Blue World Acquisition - RTS | RIGHT 08/29/2029 | 200,415 | $52K | Add +124.3% |
| APCXW Apptech -CW26 | *W EXP 01/04/202 | 121,108 | $46K | Reduce -0.9% |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | 181,988 | $45K | No change |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 129,962 | $44K | Reduce -1.2% |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 61,070 | $41K | New |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 149,253 | $40K | No change |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 360,231 | $40K | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 235,154 | $38K | Add +142.4% |
| QTEXW Inspira Tech Oxy BHN -CW26 | *W EXP 07/16/202 | 59,360 | $37K | Add +0.2% |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 265,744 | $37K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 328,340 | $36K | No change |
| CETUR Cetus Capital Acquisition Co. | RIGHT 03/31/2024 | 121,329 | $35K | Reduce -12.0% |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 260,000 | $34K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 18,222 | $34K | No change |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 191,059 | $32K | Reduce -0.3% |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 158,879 | $32K | Reduce -0.1% |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 157,856 | $32K | No change |
| WLDSW Wearable Devices Ltd. - 27 | *W EXP 09/14/202 | 523,229 | $31K | Add +0.0% |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | 133,824 | $31K | Add +108.1% |
| SKYAW Sharps Technology Inc. -27 | *W EXP 04/13/202 | 424,343 | $31K | Add +259.9% |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 205,000 | $31K | Add +10.1% |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 300,103 | $31K | Add +24.9% |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 121,291 | $30K | Reduce -11.5% |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 251,736 | $30K | Reduce -0.0% |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 387,124 | $29K | Reduce -4.3% |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 94,462 | $29K | Reduce -35.5% |
| NAKAW Kindly MD Inc. -29 | *W EXP 05/31/202 | 82,140 | $28K | New |
| TENKR Tenx Keane Acquisition-RTS | RIGHT 06/30/2028 | 84,818 | $27K | No change |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 106,967 | $27K | Add +0.1% |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 155,091 | $27K | Reduce -0.2% |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | 530,433 | $27K | Reduce -0.7% |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 262,199 | $26K | Add +0.0% |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 21,631 | $26K | Reduce -0.5% |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 494,058 | $25K | New |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 69,400 | $24K | Reduce -0.1% |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 355,618 | $24K | Add +614.6% |
| GDSTR Goldenstone Acquisitio-Right | RIGHT 07/15/2026 | 132,959 | $24K | Reduce -0.1% |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 142,534 | $23K | Reduce -1.3% |
| NXGLW Nexgel Inc. -CW26 | *W EXP 12/27/202 | 53,114 | $23K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 121,734 | $23K | Add +96.7% |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 271,956 | $23K | Reduce -0.0% |
| MCAGR Mountain Crest Acquisiti-RTS | RIGHT 08/30/2022 | 198,526 | $22K | Reduce -0.7% |
| FEXDR Fintech Ecosystem Develo-RTS | RIGHT 04/01/2026 | 202,449 | $22K | Add +156.1% |
| KACRF Kairous Acquisition Corp.-RTS | RIGHT 09/15/2026 | 251,249 | $21K | Add +36.5% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 137,718 | $21K | No change |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 130,924 | $20K | Reduce -2.8% |
| GAQWF Generation Asia I Acq -CW23 | *W EXP 99/99/999 | 505,185 | $20K | Add +1172.3% |
| BIAFW Bioaffinity Technologiew-27 | *W EXP 09/07/202 | 66,016 | $20K | Add +30.7% |
| MOBBW Mobilicom Ltd. -27 | *W EXP 08/31/202 | 151,725 | $20K | Add +0.1% |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | 131,004 | $20K | Reduce -0.1% |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 72,650 | $19K | Add +25.2% |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 190,858 | $19K | No change |
| ZURA BIO LTD | *W EXP 99/99/999 | 45,663 | $18K | Reduce -0.0% |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 298,877 | $18K | Reduce -0.2% |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 300,104 | $18K | Add +81.2% |
| BTBDW BT Brands Inc. -CW26 | *W EXP 11/12/202 | 126,481 | $18K | Reduce -0.1% |
| LUCYW Innovative Eyewear Inc.-CW23 | *W EXP 08/16/202 | 188,742 | $17K | Add +4.5% |
| AIIOW NWTN Inc. -CW27 | *W EXP 11/11/202 | 217,249 | $17K | Add +53.2% |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 152,690 | $17K | Add +61.3% |
| HHGCR HHG Capital Corp.-RTS | RIGHT 02/25/2026 | 98,642 | $17K | Add +0.7% |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 459,927 | $16K | Add +1063.6% |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 40,708 | $16K | No change |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 85,453 | $15K | No change |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 55,412 | $15K | Reduce -9.8% |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 138,541 | $15K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 301,567 | $15K | No change |
| GDSTW Goldenstone Acquisitio -CW23 | *W EXP 07/15/202 | 294,175 | $15K | Add +5.9% |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 293,605 | $15K | Add +28.7% |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 416,892 | $15K | Add +0.0% |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 237,082 | $14K | No change |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 182,101 | $14K | Add +2659.1% |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 186,196 | $14K | Add +79.4% |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 232,062 | $14K | Reduce -16.9% |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 116,074 | $14K | Reduce -0.4% |
| ALSWF Alpha Star Acquisition -CW23 | *W EXP 12/13/202 | 1,157,877 | $14K | Reduce -0.0% |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 18,680 | $13K | No change |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 114,479 | $13K | No change |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 323,402 | $13K | Add +23.5% |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 219,802 | $13K | Reduce -0.1% |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 247,745 | $13K | No change |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | 76,800 | $13K | Add +4166.7% |
| ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 530,492 | $13K | Add +105786.6% |
| NNAGW 99 Acquisition Group in-C-28 | *W EXP 08/25/202 | 381,575 | $13K | Add +7.8% |
| GOEWQ Hennessy Capital Acquis-CW25 | *W EXP 12/21/202 | 176,581 | $13K | No change |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 128,216 | $12K | Reduce -3.0% |
| NRSNW Neurosense Therapeuti -CW23 | *W EXP 11/10/202 | 59,272 | $12K | Add +0.2% |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | 61,810 | $12K | Reduce -0.3% |
| QOMOR Qomolangma Acquisition-Right | RIGHT 09/29/2027 | 98,359 | $12K | No change |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 237,880 | $12K | Add +76.4% |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 370,052 | $12K | Add +362.7% |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 50,445 | $12K | No change |
| HOLOW Golden Path Acq -CW28 | *W EXP 01/31/202 | 258,009 | $11K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 101,684 | $11K | Reduce -4.8% |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 267,885 | $11K | Reduce -0.0% |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | 52,110 | $11K | Reduce -0.2% |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 105,915 | $11K | Reduce -1.8% |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 607,890 | $10K | Reduce -0.0% |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 147,929 | $10K | Add +0.2% |
| SXTPW 60 Degrees Pharma Inc.-28 | *W EXP 07/12/202 | 147,169 | $10K | Reduce -1.9% |
| MCACW Monterey Capital Acqui -CW27 | *W EXP 01/01/202 | 246,230 | $10K | Reduce -0.0% |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 29,231 | $10K | No change |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 132,315 | $10K | No change |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | 56,836 | $10K | Reduce -0.3% |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 317,652 | $10K | Reduce -0.0% |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 338,739 | $9K | New |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 39,059 | $9K | Reduce -9.3% |
| HSCSW Heart Test Laboratories-CW27 | *W EXP 06/15/202 | 269,879 | $9K | Add +1.4% |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 89,780 | $9K | Add +25.0% |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 62,996 | $9K | No change |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | 74,334 | $8K | No change |
| DFSCW Kwesst Micro Systems Inc.-27 | *W EXP 09/01/202 | 307,385 | $8K | Add +161.4% |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 319,079 | $8K | No change |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | 7,599 | $8K | Add +660.7% |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 98,030 | $8K | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 242,207 | $7K | Reduce -0.0% |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | 74,571 | $7K | Add +0.3% |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 272,609 | $7K | Reduce -0.2% |
| FRLAW Fortune Rise Acquisit -CW23 | *W EXP 12/06/202 | 343,125 | $7K | Add +0.0% |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 36,830 | $6K | No change |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 409,633 | $6K | Reduce -0.1% |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 20,905 | $6K | Reduce -8.7% |
| DUETW Duet Acquisition Corp. -27 | *W EXP 07/19/202 | 414,962 | $6K | No change |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 98,762 | $6K | New |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 33,961 | $6K | No change |
| BITE.WS Bite Acquisition Corp. -CW27 | *W EXP 02/12/203 | 107,689 | $6K | Add +107589.0% |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | 253,048 | $6K | Reduce -0.0% |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 34,391 | $6K | Add +1.8% |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 318,860 | $6K | Add +4.8% |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 183,649 | $6K | New |
| AOGOW Arogo Capital Acq -CW23 | *W EXP 03/23/202 | 181,468 | $5K | Reduce -0.2% |
| RMGWF RMG Acquisition Class A -CW27 | *W EXP 99/99/999 | 429,205 | $5K | Add +13.0% |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 352,711 | $5K | Add +54.9% |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | 265,312 | $5K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 30,022 | $5K | Add +85.0% |
| PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | 61,366 | $5K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 108,300 | $5K | No change |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 102,097 | $5K | Reduce -0.1% |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | 38,548 | $5K | Reduce -3.4% |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | 47,400 | $5K | No change |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 10,378 | $5K | New |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 355,316 | $5K | Reduce -0.2% |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 75,942 | $5K | Reduce -0.3% |
| LCFYW Locafy Ltd.-CW27 | *W EXP 03/29/202 | 825 | $5K | Reduce -19.4% |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | 53,048 | $5K | Add +0.2% |
| TRIS.WS Tristar Acq I Class A -CW28 | *W EXP 99/99/999 | 37,317 | $4K | Reduce -1.3% |
| NTRBW Nutriband Inc. -CW26 | *W EXP 99/99/999 | 3,605 | $4K | Add +6.7% |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 293,432 | $4K | Add +0.0% |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 49,494 | $4K | Add +4.7% |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 30,248 | $4K | Reduce -2.9% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 32,817 | $4K | Add +456.2% |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 120,847 | $4K | No change |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | 205,202 | $4K | Add +14.8% |
| RVSNW Rail Vision Ltd.-CW27 | *W EXP 03/27/202 | 50,899 | $4K | Reduce -0.4% |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 10,500 | $4K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 109,357 | $4K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 132,929 | $4K | No change |
| SVREW Saverone 2014 Ltd. -CW27 | *W EXP 06/02/202 | 62,409 | $4K | Add +0.2% |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 67,728 | $4K | Reduce -7.9% |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | 150,911 | $4K | No change |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 36,789 | $4K | No change |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | 57,958 | $4K | Add +0.2% |
| MITAW Coliseum Acquisition A -CW28 | *W EXP 08/22/202 | 73,082 | $4K | Add +5.9% |
| IVDAW Iveda Solutions Inc. -CW27 | *W EXP 04/01/202 | 80,922 | $4K | Reduce -0.1% |
| NUVWQ Holdco Nuvo Group DG Ltd. | *W EXP 05/01/202 | 170,842 | $4K | New |
| GFAIW Guardforce AI Co. Ltd. -CW26 | *W EXP 10/01/202 | 15,929 | $4K | No change |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 5,754 | $3K | No change |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 27,484 | $3K | No change |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | 47,260 | $3K | Reduce -0.2% |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | 121,962 | $3K | Add +428.6% |
Largest 200 of 431 shown.
Total filed on the 13F, all lines: $4.2B.
Portfolio Sells Q1 2024 → Q2 2024
| META Meta Platforms Inc. Class A | Reduce -25.0% | 11.75% | −9.94 |
| MSFT Microsoft Corp. | Reduce -0.2% | 20.15% | −7.17 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −3.40 |
| INTC Intel Corp. | Reduce -0.4% | 0.74% | −0.78 |
| FEXD Fintech Ecosystem Developm-A | Reduce -88.9% | 0.01% | −0.10 |
| DYCQU DT Cloud Acquisition Corp. | Reduce -86.7% | 0.01% | −0.09 |
| UCFI CN Healthy Food Tech Group C | Reduce -89.8% | 0.01% | −0.08 |
| HUDA Hudson Acquisition I Corp. | Reduce -95.7% | 0.00% | −0.08 |
| AQUC Aquaron Acquisition Corp. | Sold out | 0.00% | −0.07 |
| DJT Trump Media & Technology Gro | Sold out | 0.00% | −0.06 |
| IGTA Inception Growth Acquisition | Reduce -73.2% | 0.01% | −0.06 |
| SCRM Screaming Eagle Acq Class A | Sold out | 0.00% | −0.06 |
| KYCH Keyarch Acquisition Corp. | Sold out | 0.00% | −0.04 |
| REDWOODS ACQUISITION CORP | Sold out | 0.00% | −0.04 |
| PLTN Plutonian Acquisition Corp. | Sold out | 0.00% | −0.04 |
| DSAQ Direct Selling Acquisition-A | Reduce -98.5% | 0.00% | −0.04 |
| ACAC Acri Capital Acquisition Cor | Reduce -54.5% | 0.02% | −0.04 |
| VHAQ Viveon Health Acquisition Co. | Sold out | 0.00% | −0.03 |
| JVSA Jvspac Acquisition Corp. Class A | Reduce -97.8% | 0.00% | −0.03 |
| AACI Armada Acquisition Corp. I | Sold out | 0.00% | −0.03 |
| GSDI Global Systems Dynamics in-A | Sold out | 0.00% | −0.03 |
| SPKLF Spark I Acquisition Corp. | Reduce -99.1% | 0.00% | −0.03 |
| BNIX Bannix Acquisition Corp. | Reduce -33.6% | 0.02% | −0.03 |
| SWSS Clean Energy Special Situati | Reduce -29.6% | 0.02% | −0.02 |
| AITR AI Transportation Acquisitio | Reduce -96.3% | 0.00% | −0.02 |
| BKHAU Black Hawk Acquisition Corp. | Reduce -1.4% | 0.06% | −0.02 |
| JVSAU Jvspac Acquisition Corp. | Reduce -61.5% | 0.01% | −0.02 |
| LGVC Lamf Global Ventures Corp. I | Sold out | 0.00% | −0.02 |
| XFIN Excelfin Acquisition Corp. Class A | Reduce -64.1% | 0.01% | −0.02 |
| BRZH Breeze Holdings Acquisition | Sold out | 0.00% | −0.02 |
| RCAC Revelstone Capital Acquisi-A | Sold out | 0.00% | −0.02 |
| WELSBACH TECH METALS ACQU CO | Reduce -40.6% | 0.01% | −0.02 |
| BAYAU Bayview Acquisition Corp. | Reduce -90.6% | 0.00% | −0.02 |
| QETAU Quetta Acquisition Corp. | Reduce -99.4% | 0.00% | −0.02 |
| MBTC Nocturne Acquisition Corp. | Sold out | 0.00% | −0.02 |
| BHAC Focus Impact BH3 Acquisiti-A | Reduce -14.7% | 0.03% | −0.02 |
| ARES ACQUISITION CORP II | Sold out | 0.00% | −0.02 |
| ATEK Athena Technology Acquisit-A | Reduce -39.3% | 0.01% | −0.02 |
| ASBP Aspire-Lakewood Holdings Inc. | Reduce -85.7% | 0.00% | −0.02 |
| ASCA A Spac I Acquisition Corp. Class A | Sold out | 0.00% | −0.02 |
| DIGITAL HEALTH ACQUISITION C | Sold out | 0.00% | −0.02 |
| ALCYF Alchemy Investments Acquisit | Reduce -80.5% | 0.00% | −0.02 |
| TCOA Zalatoris Acquisition Corp. | Reduce -97.7% | 0.00% | −0.01 |
| OSI Osiris Acquisition Corp. Class A | Sold out | 0.00% | −0.01 |
| IRAA Iris Acquisition Corp. | Reduce -53.3% | 0.01% | −0.01 |
| INTE Integral Acquisition Corp. Class A | Reduce -9.1% | 0.02% | −0.01 |
| NRAC Northern Revival Acquisition | Sold out | 0.00% | −0.01 |
| NNAGU 99 Acquisition Group Inc. | Reduce -77.6% | 0.00% | −0.01 |
| HAYMAKER ACQUISITION CORP 4 | Reduce -84.7% | 0.00% | −0.01 |
| ALPHAVEST ACQUISITION CORP | Reduce -74.0% | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | New | 6.64% | +6.64 |
| GOOGL Alphabet Inc. Class A | New | 2.64% | +2.64 |
| ADBE Adobe Inc. | New | 2.52% | +2.52 |
| AXP American Express Co. | New | 2.35% | +2.35 |
| PEP Pepsico Inc. | New | 2.25% | +2.25 |
| AMD Advanced Micro Devices | Add +133.3% | 4.07% | +1.28 |
| AAPL Apple Inc. | Add +28.6% | 13.53% | +1.21 |
| DIS The Walt Disney Co. | New | 1.19% | +1.19 |
| PYPL PayPal Holdings Inc. | New | 1.14% | +1.14 |
| VZ Verizon Communications Inc. | New | 0.99% | +0.99 |
| JPM JPMorgan Chase & Co. | New | 0.97% | +0.97 |
| AMZN Amazon.com Inc. | Add +41.0% | 13.19% | +0.63 |
| CRM Salesforce Inc. | New | 0.61% | +0.61 |
| SBUX Starbucks Corp. | New | 0.19% | +0.19 |
| ALFUU Centurion Acquisition Corp. | New | 0.13% | +0.13 |
| GPATU GP-Act III Acquisition Corp. | New | 0.11% | +0.11 |
| CHEB.U Chenghe Acquisition II Co. | New | 0.11% | +0.11 |
| RFAIU RF Acquisition Corp. II | New | 0.08% | +0.08 |
| FSHPU Flag Ship Acquisition Corp. | New | 0.08% | +0.08 |
| FTII Futuretech II Acquisiti Class A | New | 0.06% | +0.06 |
| CUBWU Lionheart Holdings | New | 0.06% | +0.06 |
| MACIU Melar Acquisition Corp. I | New | 0.05% | +0.05 |
| RRACF Rigel Resource Acquisit Class A | New | 0.03% | +0.03 |
| DIST Distoken Acquisition Corp. | Add +9908.7% | 0.03% | +0.03 |
| CNGL Canna-Global Acquisitio Class A | Add +553.7% | 0.04% | +0.03 |
| PLUM ACQUISITION CORP I | Add +7236.6% | 0.03% | +0.03 |
| CANOO INC | New | 0.02% | +0.02 |
| BLUAF Blueriver Acquisition Corp. Class A | Add +330.0% | 0.03% | +0.02 |
| OCAX Oca Acquisition Corp. Class A | Add +1094.1% | 0.02% | +0.02 |
| PLMJF Plum Acquisition Corp. III | New | 0.02% | +0.02 |
| FRNM Freenome Inc. | New | 0.02% | +0.02 |
| GODN Golden Star Acquisition Corp. | Add +4920.7% | 0.02% | +0.02 |
| MONTEREY CAP ACQUISITION COR | Add +162.9% | 0.04% | +0.02 |
| YOTA Yotta Acquisition Corp. | Add +3169.7% | 0.02% | +0.02 |
| CCIXU Churchill Capital Corp. Ix | New | 0.02% | +0.02 |
| COLOMBIER ACQUISITION CORP | Add +3062.8% | 0.02% | +0.02 |
| QETA Quetta Acquisition Corp. | Add +875.0% | 0.02% | +0.02 |
| FRLA Fortune Rise Acquisition Cor | Add +86.1% | 0.07% | +0.02 |
| AFJK Aimei Health Technology Co. | New | 0.01% | +0.01 |
| NETD Nabors Energy Transition C-A | New | 0.01% | +0.01 |
| BKHA Black Hawk Acquisition Cor-A | New | 0.01% | +0.01 |
| CDAQF Compass Digital Acquisition | Add +15411.0% | 0.01% | +0.01 |
| DYCQ DT Cloud Acquisition Corp. | New | 0.01% | +0.01 |
| CETU Cetus Capital Acquisition Co. | Add +202.9% | 0.02% | +0.01 |
| RENEF Cartesian Growth Corp. II- A | New | 0.01% | +0.01 |
| KCGI Kensington Capital Acq-A | New | 0.01% | +0.01 |
| PFTA Portage Fintech Acquisitio-A | Add +10381.9% | 0.01% | +0.01 |
| BWAQ Blue World Acquisition Corp. | New | 0.01% | +0.01 |
| CRTAF Cartica Acquisition Corp. Class A | Add +25004.2% | 0.01% | +0.01 |
| FORL Four Leaf Acquisition Cor-A | New | 0.01% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | put | Add +9.6% | 3,261,500 | $1.5B |
| AMZN Amazon.com Inc. | put | Add +125.7% | 4,570,000 | $883.2M |
| MSFT Microsoft Corp. | call | Add +26.6% | 1,375,000 | $614.6M |
| AAPL Apple Inc. | put | Reduce -13.0% | 2,687,600 | $566.1M |
| META Meta Platforms Inc. Class A | put | Reduce -25.0% | 975,000 | $491.6M |
| AMZN Amazon.com Inc. | call | New | 1,715,000 | $331.4M |
| GOOG Alphabet Inc. Class C | put | Add +47.8% | 1,699,800 | $311.8M |
| NVDA Nvidia Corp. | put | New | 2,250,000 | $278.0M |
| AMD Advanced Micro Devices | put | Add +233.3% | 1,500,000 | $243.3M |
| AAPL Apple Inc. | call | Sold out | 1,000,000 | $171.5Mbefore exit |
| GOOGL Alphabet Inc. Class A | put | New | 605,500 | $110.3M |
| ADBE Adobe Inc. | put | New | 189,700 | $105.4M |
| UNH Unitedhealth Group Inc. | put | Sold out | 200,000 | $98.9Mbefore exit |
| AXP American Express Co. | put | New | 425,000 | $98.4M |
| PEP Pepsico Inc. | put | New | 570,000 | $94.0M |
| NVDA Nvidia Corp. | call | New | 650,000 | $80.3M |
| GOOG Alphabet Inc. Class C | call | New | 400,000 | $73.4M |
| AMD Advanced Micro Devices | call | New | 450,000 | $73.0M |
| BNS Bank of Nova Scotia | call | New | 1,400,000 | $64.0M |
| DIS The Walt Disney Co. | put | New | 500,000 | $49.6M |
| PYPL PayPal Holdings Inc. | put | New | 825,000 | $47.9M |
| VZ Verizon Communications Inc. | put | New | 1,000,000 | $41.2M |
| JPM JPMorgan Chase & Co. | put | New | 200,000 | $40.5M |
| INTC Intel Corp. | put | Reduce -0.4% | 996,000 | $30.8M |
| CRM Salesforce Inc. | put | New | 100,000 | $25.7M |
| SBUX Starbucks Corp. | put | New | 100,000 | $7.8M |
| DJT Trump Media & Technology Gro | put | Sold out | 30,300 | $1.9Mbefore exit |
| CANOO INC | put | New | 460,000 | $980K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| VHABW Vocodia Holdings Corp.-29 | *W EXP 99/99/999 | New | 38,425 | $653K |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | Add +46.1% | 502,944 | $181K |
| NXLIW Nexalin Technology Inc.- 27 | *W EXP 99/99/999 | Add +334.7% | 326,254 | $111K |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | Add +4.6% | 89,052 | $110K |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | Reduce -0.0% | 271,407 | $100K |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | Add +17.9% | 473,191 | $99K |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | New | 280,536 | $88K |
| NNAGR 99 Acquisition Group -RTS | RIGHT 08/25/2028 | Add +3.6% | 321,563 | $87K |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | Reduce -13.9% | 216,382 | $81K |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | Add +2.2% | 212,049 | $77K |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | Add +43.7% | 247,376 | $74K |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | Reduce -0.0% | 368,198 | $69K |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | Reduce -33.3% | 100,000 | $68K |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | Reduce -1.3% | 282,649 | $68K |
| MCAFR Mountain Crest Acq Corp. -RTS | RIGHT 06/29/2026 | Sold out | 337,037 | $64Kbefore exit |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | Reduce -0.1% | 1,221,936 | $61K |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | Add +63.1% | 382,751 | $60K |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | Add +0.1% | 264,986 | $59K |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | New | 269,808 | $58K |
| NEOVW Neovolta Inc. -CW27 | *W EXP 04/01/202 | Add +170.3% | 81,666 | $58K |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | Reduce -0.8% | 277,041 | $58K |
| VHAIW Vocodia Holdings Corp.-29 | *W EXP 99/99/999 | Reduce -74.8% | 28,856 | $58K |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | Add +0.0% | 320,607 | $55K |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | Add +10210.9% | 412,023 | $55K |
| MCACR Monterey Capital Acquisit-RT | RIGHT 05/10/2027 | Add +50.8% | 296,879 | $53K |
| KYCHR Keyarch Acquisition Corp.-RT | RIGHT 01/24/2027 | Sold out | 210,173 | $53Kbefore exit |
| BWAQR Blue World Acquisition - RTS | RIGHT 08/29/2029 | Add +124.3% | 200,415 | $52K |
| RWODR Redwoods Acquisition-Rights | RIGHT 03/15/2027 | Sold out | 230,797 | $51Kbefore exit |
| APCXW Apptech -CW26 | *W EXP 01/04/202 | Reduce -0.9% | 121,108 | $46K |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | Reduce -1.2% | 129,962 | $44K |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | New | 61,070 | $41K |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | Sold out | 41,169 | $41Kbefore exit |
| SCRMW Screaming Eagle Acq Class A -27 | *W EXP 99/99/999 | Sold out | 82,882 | $39Kbefore exit |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | Add +142.4% | 235,154 | $38K |
| QTEXW Inspira Tech Oxy BHN -CW26 | *W EXP 07/16/202 | Add +0.2% | 59,360 | $37K |
| FLFVR Feutune Light Acquisitio-RTS | RIGHT 06/01/2029 | Sold out | 434,291 | $37Kbefore exit |
| CETUR Cetus Capital Acquisition Co. | RIGHT 03/31/2024 | Reduce -12.0% | 121,329 | $35K |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | Reduce -0.3% | 191,059 | $32K |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | Reduce -0.1% | 158,879 | $32K |
| WLDSW Wearable Devices Ltd. - 27 | *W EXP 09/14/202 | Add +0.0% | 523,229 | $31K |
| MBTCR Nocturne Acquisition-Rights | RIGHT 12/26/2025 | Sold out | 189,375 | $31Kbefore exit |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | Add +108.1% | 133,824 | $31K |
| SKYAW Sharps Technology Inc. -27 | *W EXP 04/13/202 | Add +259.9% | 424,343 | $31K |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | Add +10.1% | 205,000 | $31K |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | Add +24.9% | 300,103 | $31K |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | Reduce -11.5% | 121,291 | $30K |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | Reduce -0.0% | 251,736 | $30K |
| ASCAR A Spac I Acquisition Co.-RTS | RIGHT 12/09/2026 | Sold out | 157,847 | $30Kbefore exit |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | Reduce -4.3% | 387,124 | $29K |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | Reduce -35.5% | 94,462 | $29K |
Showing the first 50 of 343.
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 |