Clear Street LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed May 15, 2025), Clear Street LLC reported 311 stock positions worth $4.3 billion. Its top holding was Microsoft (MSFT) at 20.4% of the portfolio, followed by Apple (AAPL, 14.6%) and Meta Platforms Class A (META, 13.0%). Compared with Q2 2024, it opened 64 new positions, sold out of 124, added to 110 and reduced 81. The biggest buy was Alphabet Class A (GOOGL, shares +101%) and the biggest sale Nvidia (NVDA, shares −37%).

Most Recent 13F
Q2 2025
Location
NEW YORK, NY
CIK
0001708828
Portfolio Value
$4.3B (Q3 2024)
SEC Filing
0001708828-25-000017 ↗ filed May 15, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $2.9B Q1 2024 Q2 2024: $4.2B Q2 2024 Q3 2024: $4.3B $4.3B Q3 2024 Q4 2024: $5.0B Q4 2024 Q1 2025: $5.0B Q1 2025 Q2 2025: $16.9B Q2 2025

Holdings 311 stocks · $4.3B
MSFT Microsoft Corp. 20.43% 2,036,500 $876.3M Add +8.0%
AAPL Apple Inc. 14.60% 2,687,600 $626.2M No change
META Meta Platforms Inc. Class A 13.01% 975,000 $558.1M No change
AMZN Amazon.com Inc. 12.40% 2,855,000 $532.0M No change
GOOG Alphabet Inc. Class C 5.07% 1,299,800 $217.3M No change
GOOGL Alphabet Inc. Class A 4.70% 1,215,500 $201.6M Add +100.7%
NVDA Nvidia Corp. 4.03% 1,425,000 $173.1M Reduce -36.7%
AMD Advanced Micro Devices 4.02% 1,050,000 $172.3M No change
NFLX Netflix Inc. 3.27% 197,500 $140.1M No change
BRK.B Berkshire Hathaway Inc. Class B 2.47% 230,000 $105.9M No change
ADBE Adobe Inc. 2.29% 189,700 $98.2M No change
PEP Pepsico Inc. 2.26% 570,000 $96.9M No change
ORCL Oracle Corp. 1.99% 500,000 $85.2M No change
WYNN WYNN Resorts Ltd. 1.68% 750,000 $71.9M New
PYPL PayPal Holdings Inc. 1.41% 775,000 $60.5M Reduce -6.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.12% 500,000 $48.1M No change
VZ Verizon Communications Inc. 1.05% 1,000,000 $44.9M No change
JPM JPMorgan Chase & Co. 0.98% 200,000 $42.2M No change
CRM Salesforce Inc. 0.64% 100,000 $27.4M No change
INTC Intel Corp. 0.54% 996,000 $23.4M No change
BSIIU Black Spade Acquisition II C 0.24% 1,045,821 $10.4M New
SBUX Starbucks Corp. 0.23% 100,000 $9.7M No change
FRLA Fortune Rise Acquisition Cor 0.09% 320,510 $3.6M Add +27.3%
SLAMF Slam Corp. Class A 0.08% 317,079 $3.5M New
AAM Aa Mission Acquisition Cor-A 0.08% 345,000 $3.5M New
TBMC Trailblazer Merger Corp. I 0.06% 252,138 $2.8M Add +4468.6%
FTII Futuretech II Acquisiti Class A 0.06% 223,139 $2.5M Reduce -5.6%
TLGYF TLGY Acquisition Corp. Class A 0.05% 200,001 $2.3M Add +3610.6%
FTW Eqv Ventures Acquisition C-A 0.05% 198,119 $2.0M New
DIST Distoken Acquisition Corp. 0.04% 154,207 $1.7M Add +36.6%
AOGO Arogo Capital Acquisition -A 0.04% 150,841 $1.7M Add +9.8%
CNGL Canna-Global Acquisitio Class A 0.04% 149,700 $1.6M Reduce -0.2%
DTSQ DT Cloud Star Acquisition Co. 0.03% 144,500 $1.4M New
BELLEVUE LIFE SCNCS AQSTN CO 0.03% 130,678 $1.4M Add +1420.9%
YHNAU YHN Acquisition I Ltd. 0.03% 140,496 $1.4M New
OCAX Oca Acquisition Corp. Class A 0.03% 119,313 $1.3M Add +30.3%
VSAC Vision Sensing Acquisition-A 0.03% 108,339 $1.3M Reduce -0.3%
BURTECH ACQUISITION CORP 0.03% 107,477 $1.2M Add +3252.4%
THCP Thunder Bridge Capital Par-A 0.02% 101,021 $1.1M Reduce -0.0%
INTE Integral Acquisition Corp. Class A 0.02% 88,917 $993K Add +11.4%
PLMJF Plum Acquisition Corp. III 0.02% 87,985 $957K Add +7.4%
IMAQ International Media Acq-A 0.02% 77,465 $841K Add +64.0%
ATLANTIC COASTAL AQSTN CORP 0.02% 73,895 $828K New
CLOE Clover Leaf Capital Corp. Class A 0.02% 68,957 $827K Reduce -5.2%
CCIX Churchill Capital Corp. Ix 0.02% 80,368 $805K New
GBBK Global Blockchain Acquisitio 0.02% 69,512 $767K Add +6402.5%
NOVV Nova Vision Acquisition 0.02% 20,000 $740K New
EMCGF Embrace Change Acquisition C 0.02% 64,259 $739K Add +3794.5%
BACA Berenson Acquisition Co. Class A 0.02% 64,497 $686K Add +26.3%
YOTA Yotta Acquisition Corp. 0.02% 59,230 $655K Reduce -18.2%
BCSA Blockchain Coinvestors Class A 0.01% 55,257 $633K Add +0.5%
MSSAF Metal SKY Star Acquisition C 0.01% 55,149 $631K Add +34.9%
IGTA Inception Growth Acquisition 0.01% 54,558 $618K Add +3.2%
NBST Newbury Street Acquisition C 0.01% 56,304 $615K Reduce -28.2%
ATEK Athena Technology Acquisit-A 0.01% 51,575 $606K Add +4.9%
GODN Golden Star Acquisition Corp. 0.01% 53,944 $589K Reduce -26.6%
XFIN Excelfin Acquisition Corp. Class A 0.01% 51,398 $580K Add +72.4%
MCAG Mountain Crest Acquisition 0.01% 51,574 $574K Reduce -0.5%
FOCUS IMPACT ACQUISITION COR 0.01% 47,470 $564K New
RFAC RF Acquisition Corp. Class A 0.01% 49,551 $557K Reduce -10.8%
LCW Learn CW Investment Corp. Class A 0.01% 53,362 $534K Add +40021.8%
ESHA Esh Acquisition Corp. Class A 0.01% 50,013 $531K Add +12039.1%
CAPNU Cayson Acquisition Corp. 0.01% 51,774 $519K New
ZLSSF Zalatoris II Acquisition Cor 0.01% 45,000 $488K Add +26.1%
BNIX Bannix Acquisition Corp. 0.01% 42,129 $467K Reduce -49.9%
NORTHVIEW ACQUISITION CORP 0.01% 39,535 $463K Add +0.4%
HAIAF Healthcare AI Acquisition -A 0.01% 40,220 $455K Reduce -1.0%
MACI Melar Acquisition Corp. I-A 0.01% 44,370 $443K Reduce -80.4%
BYNO Bynordic Acquisition Corp. 0.01% 36,740 $420K Add +1.7%
APXIF Apx Acquisition Corp. I 0.01% 35,947 $420K Add +432.6%
VACHU Voyager Acquisition Corp. 0.01% 41,156 $412K New
EVE Eve Mobility Acquisition C-A 0.01% 34,887 $386K New
FLD Fold Holdings Inc. filed as FTAC EMERALD ACQUISITION COR 0.01% 34,143 $370K Add +66.7%
RRACF Rigel Resource Acquisit Class A 0.01% 30,120 $346K Reduce -73.5%
CRTAF Cartica Acquisition Corp. Class A 0.01% 29,015 $335K Reduce -2.0%
SBXUF Silverbox Corp. IV 0.01% 31,989 $321K New
GLLI Globalink Investment Inc. 0.01% 28,135 $319K Add +40.8%
CYCURION INC filed as WESTERN ACQSTN VENTURES CORP 0.01% 30,025 $318K Add +28.8%
LPAA Launch One Acquisition Corp. 0.01% 31,504 $314K New
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP 0.01% 30,099 $299K New
DUET Duet Acquisition Corp. Class A 0.01% 21,484 $242K Add +147.1%
GATE Marblegate Acquisition Cor-A 0.01% 21,242 $232K Add +2.3%
DENALI CAPITAL ACQUISITN COR 0.01% 19,925 $231K Add +22.5%
ALPHAVEST ACQUISITION CORP 0.00% 18,650 $208K Add +150.0%
CFFS CF Acquisition Corp. Vii Class A 0.00% 18,461 $205K Add +192.5%
CNDA Concord Acquisition Corp. Class A 0.00% 19,585 $204K New
HHGC HHG Capital Corp. 0.00% 17,354 $193K Reduce -27.1%
IRAA Iris Acquisition Corp. 0.00% 16,834 $180K Reduce -28.2%
TBIO Telesis Bio Inc. 0.00% 46,600 $178K New
ALSAF Alpha Star Acquisition Corp. 0.00% 14,792 $176K Add +230.6%
HUDA Hudson Acquisition I Corp. 0.00% 13,501 $170K Add +42.2%
BCSAU Blockchain Coinvestors Acqui 0.00% 14,671 $165K Add +24.4%
FVNNU Future Vision II Acq Corp. 0.00% 16,136 $162K New
KACLF Kairous Acquisition Corp. Ltd. 0.00% 13,230 $161K Add +138.1%
CCTSF Cactus Acquisition Corp. 1 LT 0.00% 13,773 $159K Reduce -9.3%
ADRT Ault Disruptive Technologies 0.00% 14,006 $156K Add +211.2%
PFTAU Perception Capital Corp. III 0.00% 14,570 $156K Reduce -23.1%
EVE.U Eve Mobility Acquisition Cor 0.00% 13,346 $154K Add +140.0%
HAIUF Healthcare AI Acquisition Co. 0.00% 13,587 $153K Reduce -5.6%
SLMUF Slam Corp. 0.00% 13,735 $151K Reduce -38.3%

Show all 311 holdings

Options reported separately and not counted above: MSFT puts ($876.3M), AAPL puts ($626.2M), META puts ($558.1M), AMZN puts ($532.0M), BNS calls ($299.7M), GOOG puts ($217.3M), GOOGL puts ($201.6M), NVDA puts ($173.1M), AMD puts ($172.3M), NFLX puts ($140.1M), BRK.B puts ($105.9M), ADBE puts ($98.2M), and 10 more.

Other holdings (408): bonds, preferreds, convertibles and warrants · $6.3M (not counted above)
SecurityClassShares / PrincipalValueChange
VHABW Vocodia Holdings Corp.-29 *W EXP 99/99/999 42,662$725KAdd +11.0%
LUNRW Intuitive Machines Inc.-CW *W EXP 99/99/999 107,600$270KAdd +7.6%
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 182,193$145KAdd +37.8%
QETAR Quetta Acquisition Corp.-RTS RIGHT 99/99/9999 90,650$118KAdd +1.8%
GODNR Golden Star Acquisitio-Right RIGHT 03/30/2025 333,049$117KAdd +57.1%
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 521,719$110KAdd +3.7%
FOXXW 1OXX *W EXP 09/26/202 466,853$108KNew
RRAWF Rigel Resource Acquisi -CW23 *W EXP 99/99/999 305,212$107KAdd +450.8%
AFJKR Aimei Health Technology Co. L RIGHT 11/17/2028 463,091$107KReduce -2.1%
FUFUW Bitfufu Inc.-28 *W EXP 03/01/202 271,407$102KNo change
SDSTW Global Partner Acq A -CW27 *W EXP 06/21/202 195,927$88KNew
CMPOW Composecure Inc. -CW25 *W EXP 12/27/202 22,463$85KAdd +11131.5%
MARXR Mars Acquisition Corp.-Rights RIGHT 99/99/9999 370,981$83KAdd +31.3%
DYCQR DT Cloud Acquisition Cor-RTS RIGHT 02/14/2029 324,268$81KAdd +15.6%
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 449,715$79KAdd +17.2%
JVSAR Jvspac Acquisition Corp.-RTS RIGHT 11/26/2026 291,619$79KAdd +17.9%
NEOVW Neovolta Inc. -CW27 *W EXP 04/01/202 81,666$78KNo change
SDAWW Suncar Technology Group -28 *W EXP 05/17/202 331,599$73KAdd +3.4%
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 234,889$70KAdd +8.6%
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 360,131$68KReduce -0.0%
AFRIW Forafric Global PLC -CW27 *W EXP 06/09/202 49,630$66KNo change
BIAFW Bioaffinity Technologiew-27 *W EXP 09/07/202 54,933$63KReduce -16.8%
HCVIW Hennessy Capital Inv A -CW27 *W EXP 99/99/999 876,877$61KAdd +13163.9%
RZLVW Rezolve AI PLC -CW27 *W EXP 08/15/202 330,620$60KNew
AMBWQ Ambipar Emergency Respons-28 *W EXP 03/03/202 173,290$56KAdd +180.4%
BKHAR Black Hawk Acquisition C-RTS RIGHT 06/20/2025 46,254$54KAdd +2713.5%
FSHPR Flag Ship Acquisition Corp. RIGHT 03/31/2026 422,501$50KNew
AILWQ Arrowroot Acquisition -CW26 *W EXP 04/16/202 189,791$50KAdd +210.8%
TMTCR TMT Acquisition Corp.-RT RIGHT 03/27/2028 174,250$48KAdd +34.1%
BFRGW Bullfrog AI Holdings Inc.-28 *W EXP 01/18/202 176,898$47KNo change
CSLRF Consilium Acquisition -Right RIGHT 99/99/9999 262,624$45KAdd +0.2%
NOVVR Nova Vision Acquisition-RTS RIGHT 99/99/9999 182,106$45KAdd +4920.8%
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 413,141$43KAdd +3.8%
BNIXR Bannix Acquisition Corp.-RTS RIGHT 07/31/2026 363,674$43KAdd +10775.4%
OAKUR Oak Woods Acquisition Cor-RT RIGHT 03/23/2028 153,454$42KAdd +26.5%
MOBXW Chavrant Capital Acq -CW23 *W EXP 12/21/202 368,198$41KNo change
GLLRF Global Lights Acquisition Co. RIGHT 99/99/9999 276,541$39KReduce -0.2%
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 18,222$38KNo change
AITRR AI Transportation Acquis-RTS RIGHT 09/01/2028 222,206$38KAdd +16.3%
SHMDW Schmid Group NV -28 *W EXP 04/30/202 116,557$37KAdd +1023.1%
DTSQR DT Cloud Star Acquisition Co. RIGHT 07/09/2029 310,067$37KNew
EURKR Eureka Acquisition Corp.-RTS RIGHT 07/03/2026 177,299$37KNew
HPAIW Helport AI Ltd. -29 *W EXP 03/31/202 359,847$36KNew
MCAGR Mountain Crest Acquisiti-RTS RIGHT 08/30/2022 345,969$36KAdd +74.3%
APXIW Apx Acquisition Corp. I -23 *W EXP 99/99/999 704,099$35KNo change
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 134,205$35KAdd +290.2%
CLOER Clover Leaf Capital Corp.-RTS RIGHT 05/31/2028 346,260$35KAdd +30.7%
NXLIW Nexalin Technology Inc.- 27 *W EXP 99/99/999 326,454$33KAdd +0.1%
ABLLW East Resources Acquis -CW27 *W EXP 06/30/202 18,680$32KNo change
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 328,340$30KNo change
APCXW Apptech -CW26 *W EXP 01/04/202 120,708$29KReduce -0.3%
NVAWW Nova Minerals Ltd. -29 *W EXP 07/24/202 22,855$29KNew
IGTAR Inception Growth Acq Ltd. -RT RIGHT 12/08/2026 239,318$29KAdd +82.7%
SLMWF Slam Corp.-A -CW27 *W EXP 99/99/999 189,564$28KAdd +4.2%
EMCRF Embrace Change Acq-Rights RIGHT 10/25/2026 256,644$28KReduce -3.4%
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 395,540$28KAdd +6.9%
MRNOW Murano Global BV-28 *W EXP 03/19/202 182,534$27KAdd +28.1%
FASWF Stonebridge Acquisition-CW23 *W EXP 04/02/202 143,662$27KAdd +45.5%
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 382,751$27KNo change
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 267,352$27KAdd +6.2%
MOBBW Mobilicom Ltd. -27 *W EXP 08/31/202 151,625$26KReduce -0.1%
VHAIW Vocodia Holdings Corp.-29 *W EXP 99/99/999 84,547$25KAdd +193.0%
GDSTR Goldenstone Acquisitio-Right RIGHT 07/15/2026 132,650$25KReduce -0.2%
BRLSW Oxus Acquisition Corp. -CW23 *W EXP 02/07/202 355,518$25KReduce -0.0%
KACRF Kairous Acquisition Corp.-RTS RIGHT 09/15/2026 351,249$25KAdd +39.8%
WTMAR Welsbach Tech Metals Acq -RT RIGHT 12/22/2026 144,082$24KAdd +641.0%
SKYAW Sharps Technology Inc. -27 *W EXP 04/13/202 477,173$24KAdd +12.4%
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 301,467$24KReduce -0.0%
BUJAR Bukit Jalil Global Acquisiti RIGHT 12/30/2024 198,600$24KReduce -3.1%
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 215,111$24KReduce -8.9%
NAKAW Kindly MD Inc. -29 *W EXP 05/31/202 112,641$24KAdd +37.1%
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 157,527$24KAdd +380.0%
TBMCR Trailblazer Merger Corp.-RTS RIGHT 04/21/2028 147,000$24KAdd +26.6%
ATMVR Alphavest Acquisition Co.-RT RIGHT 01/22/2026 164,866$23KAdd +28.6%
MLKWF Waldencast Acq Class A -CW27 *W EXP 07/27/202 149,253$23KNo change
GBBKR Global Blockchain Acq - RTS RIGHT 05/09/2027 299,804$23KReduce -0.1%
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 21,331$23KReduce -1.4%
ALFUW Centurion Acquisition - 29 *W EXP 05/31/203 255,074$23KReduce -8.6%
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 94,462$23KNo change
NXGLW Nexgel Inc. -CW26 *W EXP 12/27/202 51,114$22KReduce -3.8%
HSPRF Horizon Space Acquisition-RT RIGHT 12/27/2024 271,956$22KNo change
VGASW Cenaq Energy Corp. Class A -CW27 *W EXP 02/15/202 103,275$22KAdd +20.9%
WINVR Winvest Acquisition Corp.-RTS RIGHT 99/99/9999 132,315$21KNo change
PITWF Heramba Electric PLC-28 *W EXP 07/26/202 211,366$21KNew
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 50,000$21KNew
HDRNW GIGCAPITAL7 Corp.-A - 29 *W EXP 08/29/202 343,782$21KNew
VSTWF Vast Solar PTY Ltd. -28 *W EXP 07/01/202 411,323$21KReduce -0.2%
DSYWW Big Tree Cloud Holdings -29 *W EXP 05/31/202 609,158$20KAdd +23.3%
XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 136,277$20KAdd +475.8%
BLACR Bellevue Life Sciences-RTS RIGHT 02/09/2028 185,932$20KReduce -2.6%
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 320,082$20KReduce -4.8%
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 155,328$20KAdd +0.1%
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 384,124$18KReduce -0.8%
VEEAW Plum Acquisition I A -CW28 *W EXP 09/13/202 76,569$18KNew
BAYAR Bayview Acquisition Corp. RIGHT 11/17/2028 121,284$18KReduce -0.4%
ONFOW Onfolio Holdings Inc. -27 *W EXP 01/02/202 106,361$18KReduce -0.6%
MKDWW MKD Tech Inc. -29 *W EXP 06/10/202 980,715$18KNew
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 137,718$18KNo change
IROHR Iron Horse Acquisitions Righ RIGHT 99/99/9999 104,297$18KAdd +43.6%
CHEB.WS Chenghe Acquisition II - 29 *W EXP 05/30/203 247,561$17KNew
QTEXW Inspira Tech Oxy BHN -CW26 *W EXP 07/16/202 59,360$17KNo change
NVACR Northview Acquisition Co.-RTS RIGHT 99/99/9999 336,269$17KAdd +12.1%
AMPX.WS Amprius Technologies Inc. *W EXP 09/14/202 119,800$17KNew
ALSWF Alpha Star Acquisition -CW23 *W EXP 12/13/202 1,145,505$16KReduce -1.1%
GLLIR Globalink Investment Inc.-RTS RIGHT 12/06/2026 130,924$16KNo change
MSSRF Metal SKY Star Acquisi-Right RIGHT 12/31/2025 297,477$15KReduce -0.5%
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 259,200$15KReduce -0.3%
EGUVF Evergreen Corporation -CW27 *W EXP 02/08/202 237,877$14KReduce 0.0%
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 459,927$14KNo change
GLLIW Globalink Investment -CW23 *W EXP 12/03/202 530,433$13KNo change
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 185,996$13KReduce -0.1%
BLEUACACIA LTD RIGHT 10/30/2026 416,292$13KReduce -0.1%
VSEEW Digital Health Acquist-CW23 *W EXP 99/99/999 319,808$13KAdd +18.5%
GTACW Global Technology Acq -CW23 *W EXP 99/99/999 251,097$13KAdd +22789.4%
RFACR RF Acquisition Corp.- Rights RIGHT 05/01/2028 105,915$13KNo change
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 63,434$13KReduce -1.7%
VSACW Vision Sensing Acq -CW23 *W EXP 99/99/999 287,076$13KAdd +39.9%
SBCWW Pono Capital Two Inc. -27 *W EXP 09/17/202 83,518$13KAdd +378.9%
CLRRF Climaterock -RTS RIGHT 10/31/2028 138,541$13KNo change
DHAIW Aurora Technology Acquis -28 *W EXP 04/20/202 302,186$12KAdd +12.8%
YOTAW Yotta Acquisition Corp. -27 *W EXP 03/15/202 572,063$12KAdd +797.6%
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 237,082$12KNo change
BTBDW BT Brands Inc. -CW26 *W EXP 11/12/202 126,581$12KAdd +0.1%
HSCSW Heart Test Laboratories-CW27 *W EXP 06/15/202 269,879$12KNo change
ASCRF A Spac II Acquisition-Right RIGHT 10/15/2026 142,044$11KReduce -4.0%
GRMLW Anew Medical Inc. *W EXP 06/21/202 282,008$11KNew
DISTR Distoken Acquisition Corp. RIGHT 99/99/9999 101,684$11KNo change
SLND.WS Legato Merger Corp. II -CW23 *W EXP 02/14/202 29,294$11KAdd +0.2%
GRRRW Gorilla Technology Group-CW *W EXP 99/99/999 258,195$11KAdd +4.2%
HOLOW Golden Path Acq -CW28 *W EXP 01/31/202 258,009$11KNo change
COOTW Australian Oilseeds Holdi-29 *W EXP 03/22/202 737,817$11KAdd +21.4%
ISLWF Israel Acquisitions Corp.-28 *W EXP 99/99/999 338,605$10KAdd +15.3%
WLDSW Wearable Devices Ltd. - 27 *W EXP 09/14/202 522,929$10KReduce -0.1%
ZOOZW Zooz Strategy Ltd.-29 *W EXP 04/02/202 231,946$10KAdd +26.3%
AIIOW NWTN Inc. -CW27 *W EXP 11/11/202 217,137$10KReduce -0.1%
QBTS.WS D-Wave Quantum Inc. -27 *W EXP 08/05/202 114,479$10KNo change
THCPW Thunder Bridge Capital-CW *W EXP 04/30/202 76,800$10KNo change
BEATW Heartbeam Inc.-CW26 *W EXP 10/31/202 16,714$10KAdd +893.7%
RDZNW Vahanna Tech Edge -CW24 *W EXP 11/30/202 157,895$10KAdd +179.2%
NRSNW Neurosense Therapeuti -CW23 *W EXP 11/10/202 65,759$10KAdd +10.9%
RFACW RF Acquisition Corp.-CW27 *W EXP 05/01/202 265,312$10KNo change
Colombier Acquisition - 29 *W EXP 11/24/202 30,297$10KAdd +44.9%
DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 50,445$10KNo change
ALURW Allurion Technologies-28 *W EXP 08/01/203 235,054$9KReduce -0.0%
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 98,201$9KAdd +9.4%
FRLAW Fortune Rise Acquisit -CW23 *W EXP 12/06/202 343,125$9KNo change
XBPEW CF Acquisition Viii A -CW27 *W EXP 11/30/202 322,502$9KReduce -0.3%
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 136,651$9KNew
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 97,677$9KNew
CSLWF Consilium Acquisition -27 *W EXP 99/99/999 62,896$9KReduce -0.2%
DUETW Duet Acquisition Corp. -27 *W EXP 07/19/202 442,637$9KAdd +6.7%
OAKUW Oak Woods Acquisition -28 *W EXP 99/99/999 317,478$9KReduce -0.5%
SXTPW 60 Degrees Pharma Inc.-28 *W EXP 07/12/202 146,519$8KReduce -0.4%
SKGRW SK Growth Opportunities -29 *W EXP 06/28/202 38,959$8KReduce -0.3%
SMNRW Denali Capital Acq-CW27 *W EXP 99/99/999 132,700$8KAdd +2.2%
BYNOW Bynordic Acquisition -CW27 *W EXP 07/01/202 94,560$8KReduce -0.1%
LUCYW Innovative Eyewear Inc.-CW23 *W EXP 08/16/202 168,242$8KReduce -10.9%
HHGCR HHG Capital Corp.-RTS RIGHT 02/25/2026 112,892$8KAdd +14.4%
BHACW Crixus BH3 Acquisition -CW26 *W EXP 99/99/999 185,401$8KAdd +1.8%
SHFSW Northern Lights Acquis -CW22 *W EXP 09/28/202 219,802$8KNo change
CDROW Codere Online Luxembou -CW *W EXP 11/23/202 7,599$8KNo change
TETWF Technology & Telecommuni -27 *W EXP 04/15/202 317,752$8KAdd +0.0%
CNDAW Concord Acquisition A -CW28 *W EXP 99/99/999 211,456$7KAdd +1719.3%
GDSTW Goldenstone Acquisitio -CW23 *W EXP 07/15/202 293,871$7KReduce -0.1%
JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 11,613$7KNew
EVE.WS Eve Mobility Acquisit A -23 *W EXP 12/31/202 151,190$7KReduce -1.0%
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 85,169$7KNew
SIMAW Sim Acquisition Corp. - 29 *W EXP 06/01/203 75,896$7KNew
ALSTF Alpha Star Acq Corp. - Rights RIGHT 12/13/2026 62,271$7KReduce -16.5%
EMCWF Embrace Change Acquisitio-26 *W EXP 10/25/202 451,878$7KReduce -2.0%
BUJAW Bukit Jalil Global Acquis-28 *W EXP 12/30/202 220,327$7KAdd +1165.7%
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 15,178$6KAdd +2935.6%
HOVRW Pono Capital Three Inc.-A-28 *W EXP 02/14/202 489,404$6KAdd +66.8%
DISTW Distoken Acquisition Corp.-28 *W EXP 11/30/202 352,611$6KReduce -0.0%
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 05/23/202 138,566$6KAdd +161.4%
GOEWQ Hennessy Capital Acquis-CW25 *W EXP 12/21/202 166,318$6KReduce -5.8%
UNITED HOMES GROUP INC *W EXP 03/30/202 5,754$6KNo change
NIVFW Newgenivf Group Ltd.-28 *W EXP 04/03/202 338,299$6KReduce -0.1%
TGAWF Target Global Acq I -CW27 *W EXP 12/08/202 73,334$6KReduce -1.4%
ABLVW Able View Global Inc.-28 *W EXP 08/18/202 272,109$5KReduce -0.2%
BLEUACACIA LTD *W EXP 10/30/202 198,912$5KAdd +0.3%
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 108,300$5KNo change
YOTAR Yotta Acquisition Corp. - RTS RIGHT 03/15/2027 59,553$5KAdd +0.2%
BCSAW Blockchain Coinvestors Acqui *W EXP 11/01/202 232,162$5KAdd +0.0%
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 530,492$5KNo change
BRACR Broad Capital Acquis-Right RIGHT 01/10/2027 51,810$5KReduce -0.6%
NOTEW Fiscalnote Holdings Inc.-CW25 *W EXP 07/29/202 33,861$5KReduce -0.3%
LCFYW Locafy Ltd.-CW27 *W EXP 03/29/202 825$5KNo change
NOVVW Nova Vision Acquisit -CW28 *W EXP 12/31/202 112,423$5KAdd +104.7%
CDTTW Murphy Canyon Acq-CW27 *W EXP 09/22/202 409,533$5KReduce -0.0%
NTRBW Nutriband Inc. -CW26 *W EXP 99/99/999 3,608$5KAdd +0.1%
HSPWF Horizon Space Acquisition-28 *W EXP 12/27/202 309,360$5KReduce -3.0%
EVCOW Everest Consolidator Acquisi *W EXP 99/99/999 157,856$5KNo change
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 29,022$5KReduce -3.3%
DFSCW Kwesst Micro Systems Inc.-27 *W EXP 09/01/202 307,385$5KNo change
MDAIW Spectral AI -CW27 *W EXP 09/11/202 36,830$5KNo change
PLMWF Plum Acquisition Corp. III-CW *W EXP 03/31/202 55,905$4KAdd +77.5%
SVREW Saverone 2014 Ltd. -CW27 *W EXP 06/02/202 55,706$4KReduce -10.7%
SLXNW Biomotion Sciences-CW29 *W EXP 08/15/202 137,037$4KNew
EVEX.WS Eve Holdng Inc. -CW25 *W EXP 05/09/202 39,108$4KReduce -3.9%

Largest 200 of 408 shown.

Total filed on the 13F, all lines: $4.3B.

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -36.7% 4.03% −2.61
AXP American Express Co. Sold out 0.00% −2.35
ALFUU Centurion Acquisition Corp. Reduce -99.2% 0.00% −0.13
GPAT GP-Act III Acquisition-A Reduce -98.9% 0.00% −0.11
CHEB.U Chenghe Acquisition II Co. Reduce -100.0% 0.00% −0.11
RFAIU RF Acquisition Corp. II Reduce -99.9% 0.00% −0.08
FSHPU Flag Ship Acquisition Corp. Reduce -99.9% 0.00% −0.08
BKHAU Black Hawk Acquisition Corp. Reduce -99.8% 0.00% −0.06
CUBWU Lionheart Holdings Reduce -93.9% 0.00% −0.05
MACI Melar Acquisition Corp. I-A Reduce -80.4% 0.01% −0.04
MONTEREY CAP ACQUISITION COR Sold out 0.00% −0.04
GMFI Aetherium Acquisition Corp. Class A Sold out 0.00% −0.04
BLUAF Blueriver Acquisition Corp. Class A Sold out 0.00% −0.03
PEGR Project Energy Reimagined Ac Sold out 0.00% −0.03
IBAC Ib Acquisition Corp. Reduce -97.0% 0.00% −0.03
BITE Bite Acquisition Corp. Sold out 0.00% −0.03
BHAC Focus Impact BH3 Acquisiti-A Reduce -95.6% 0.00% −0.03
PLUM ACQUISITION CORP I Sold out 0.00% −0.03
CANOO INC Sold out 0.00% −0.02
SWSS Clean Energy Special Situati Sold out 0.00% −0.02
RRACF Rigel Resource Acquisit Class A Reduce -73.5% 0.01% −0.02
FRNM Freenome Inc. Sold out 0.00% −0.02
CETU Cetus Capital Acquisition Co. Sold out 0.00% −0.02
QETA Quetta Acquisition Corp. Reduce -98.8% 0.00% −0.02
CHAA Catcha Investment Corp. Class A Sold out 0.00% −0.02
COLOMBIER ACQUISITION CORP Reduce -99.7% 0.00% −0.02
CCIXU Churchill Capital Corp. Ix Reduce -99.1% 0.00% −0.02
WELSBACH TECH METALS ACQU CO Sold out 0.00% −0.01
TRTLF Tortoiseecofin Acquisition-A Sold out 0.00% −0.01
NETD Nabors Energy Transition C-A Reduce -100.0% 0.00% −0.01
SEPA Sep Acquisition Corp. Sold out 0.00% −0.01
AFJK Aimei Health Technology Co. Reduce -91.0% 0.00% −0.01
CDAQF Compass Digital Acquisition Sold out 0.00% −0.01
BNIX Bannix Acquisition Corp. Reduce -49.9% 0.01% −0.01
BKHA Black Hawk Acquisition Cor-A Reduce -78.4% 0.00% −0.01
PPHP PHP Ventures Acquisition -A Sold out 0.00% −0.01
RENEF Cartesian Growth Corp. II- A Reduce -91.0% 0.00% −0.01
KCGI Kensington Capital Acq-A Sold out 0.00% −0.01
DYCQ DT Cloud Acquisition Corp. Reduce -83.7% 0.00% −0.01
RMGCF RMG Acquisition Corp. III -A Sold out 0.00% −0.01
FEXD Fintech Ecosystem Developm-A Sold out 0.00% −0.01
GOLDEN ARROW MERGER CORP Sold out 0.00% −0.01
DYCQU DT Cloud Acquisition Corp. Reduce -89.9% 0.00% −0.01
JVSAU Jvspac Acquisition Corp. Reduce -97.5% 0.00% −0.01
AIBAF Aib Acquisition Corp. Class A Sold out 0.00% −0.01
BWAQ Blue World Acquisition Corp. Sold out 0.00% −0.01
PFTA Portage Fintech Acquisitio-A Reduce -86.2% 0.00% −0.01
FORL Four Leaf Acquisition Cor-A Sold out 0.00% −0.01
AITRU AI Transportation Acquisitio Sold out 0.00% −0.01
GLOBAL PARTNER ACQISTN CORP Sold out 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024
GOOGL Alphabet Inc. Class A Add +100.7% 4.70% +2.06
WYNN WYNN Resorts Ltd. New 1.68% +1.68
MSFT Microsoft Corp. Add +8.0% 20.43% +0.28
BSIIU Black Spade Acquisition II C New 0.24% +0.24
SLAMF Slam Corp. Class A New 0.08% +0.08
AAM Aa Mission Acquisition Cor-A New 0.08% +0.08
TBMC Trailblazer Merger Corp. I Add +4468.6% 0.06% +0.06
TLGYF TLGY Acquisition Corp. Class A Add +3610.6% 0.05% +0.05
FTW Eqv Ventures Acquisition C-A New 0.05% +0.05
DTSQ DT Cloud Star Acquisition Co. New 0.03% +0.03
YHNAU YHN Acquisition I Ltd. New 0.03% +0.03
BELLEVUE LIFE SCNCS AQSTN CO Add +1420.9% 0.03% +0.03
BURTECH ACQUISITION CORP Add +3252.4% 0.03% +0.03
ATLANTIC COASTAL AQSTN CORP New 0.02% +0.02
CCIX Churchill Capital Corp. Ix New 0.02% +0.02
GBBK Global Blockchain Acquisitio Add +6402.5% 0.02% +0.02
FRLA Fortune Rise Acquisition Cor Add +27.3% 0.09% +0.02
NOVV Nova Vision Acquisition New 0.02% +0.02
EMCGF Embrace Change Acquisition C Add +3794.5% 0.02% +0.02
FOCUS IMPACT ACQUISITION COR New 0.01% +0.01
LCW Learn CW Investment Corp. Class A Add +40021.8% 0.01% +0.01
ESHA Esh Acquisition Corp. Class A Add +12039.1% 0.01% +0.01
CAPNU Cayson Acquisition Corp. New 0.01% +0.01
DIST Distoken Acquisition Corp. Add +36.6% 0.04% +0.01
VACHU Voyager Acquisition Corp. New 0.01% +0.01
EVE Eve Mobility Acquisition C-A New 0.01% +0.01
APXIF Apx Acquisition Corp. I Add +432.6% 0.01% +0.01
SBXUF Silverbox Corp. IV New 0.01% +0.01
LPAA Launch One Acquisition Corp. New 0.01% +0.01
HDRN Hadron Energy Inc. New 0.01% +0.01
OCAX Oca Acquisition Corp. Class A Add +30.3% 0.03% +0.01
IMAQ International Media Acq-A Add +64.0% 0.02% +0.01
XFIN Excelfin Acquisition Corp. Class A Add +72.4% 0.01% +0.01
CNDA Concord Acquisition Corp. Class A New 0.00% +0.00
TBIO Telesis Bio Inc. New 0.00% +0.00
FVNNU Future Vision II Acq Corp. New 0.00% +0.00
MSSAF Metal SKY Star Acquisition C Add +34.9% 0.01% +0.00
FLD Fold Holdings Inc. Add +66.7% 0.01% +0.00
DUET Duet Acquisition Corp. Class A Add +147.1% 0.01% +0.00
CFFS CF Acquisition Corp. Vii Class A Add +192.5% 0.00% +0.00
BACA Berenson Acquisition Co. Class A Add +26.3% 0.02% +0.00
ALSAF Alpha Star Acquisition Corp. Add +230.6% 0.00% +0.00
ALPHAVEST ACQUISITION CORP Add +150.0% 0.00% +0.00
ASCBF A Spac II Acquisition Corp. New 0.00% +0.00
JWSMF Jaws Mustang Acquisition C-A Add +1546.8% 0.00% +0.00
AOGO Arogo Capital Acquisition -A Add +9.8% 0.04% +0.00
SES Ses AI Corp. New 0.00% +0.00
EMCUF Embrace Change Acquisition C Add +660.5% 0.00% +0.00
EURKU Eureka Acquisition Corp. New 0.00% +0.00
INTE Integral Acquisition Corp. Class A Add +11.4% 0.02% +0.00

Options Activity Q2 2024 → Q3 2024
MSFT Microsoft Corp. put Reduce -37.6% 2,036,500 $876.3M
MSFT Microsoft Corp. call Sold out 1,375,000 $614.6Mbefore exit
AMZN Amazon.com Inc. put Reduce -37.5% 2,855,000 $532.0M
AMZN Amazon.com Inc. call Sold out 1,715,000 $331.4Mbefore exit
BNS Bank of Nova Scotia call Add +292.9% 5,500,000 $299.7M
GOOG Alphabet Inc. Class C put Reduce -23.5% 1,299,800 $217.3M
GOOGL Alphabet Inc. Class A put Add +100.7% 1,215,500 $201.6M
NVDA Nvidia Corp. put Reduce -36.7% 1,425,000 $173.1M
AMD Advanced Micro Devices put Reduce -30.0% 1,050,000 $172.3M
AXP American Express Co. put Sold out 425,000 $98.4Mbefore exit
NVDA Nvidia Corp. call Sold out 650,000 $80.3Mbefore exit
GOOG Alphabet Inc. Class C call Sold out 400,000 $73.4Mbefore exit
AMD Advanced Micro Devices call Sold out 450,000 $73.0Mbefore exit
WYNN WYNN Resorts Ltd. put New 750,000 $71.9M
PYPL PayPal Holdings Inc. put Reduce -6.1% 775,000 $60.5M
CANOO INC put Sold out 460,000 $980Kbefore exit

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

Notes & Other Activity Q2 2024 → Q3 2024
VHABW Vocodia Holdings Corp.-29 *W EXP 99/99/999 Add +11.0% 42,662 $725K
LUNRW Intuitive Machines Inc.-CW *W EXP 99/99/999 Add +7.6% 107,600 $270K
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 Add +37.8% 182,193 $145K
QETAR Quetta Acquisition Corp.-RTS RIGHT 99/99/9999 Add +1.8% 90,650 $118K
GODNR Golden Star Acquisitio-Right RIGHT 03/30/2025 Add +57.1% 333,049 $117K
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 Add +3.7% 521,719 $110K
FOXXW 1OXX *W EXP 09/26/202 New 466,853 $108K
RRAWF Rigel Resource Acquisi -CW23 *W EXP 99/99/999 Add +450.8% 305,212 $107K
AFJKR Aimei Health Technology Co. L RIGHT 11/17/2028 Reduce -2.1% 463,091 $107K
SDSTW Global Partner Acq A -CW27 *W EXP 06/21/202 New 195,927 $88K
NNAGR 99 Acquisition Group -RTS RIGHT 08/25/2028 Sold out 321,563 $87Kbefore exit
CMPOW Composecure Inc. -CW25 *W EXP 12/27/202 Add +11131.5% 22,463 $85K
MARXR Mars Acquisition Corp.-Rights RIGHT 99/99/9999 Add +31.3% 370,981 $83K
DYCQR DT Cloud Acquisition Cor-RTS RIGHT 02/14/2029 Add +15.6% 324,268 $81K
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 Add +17.2% 449,715 $79K
JVSAR Jvspac Acquisition Corp.-RTS RIGHT 11/26/2026 Add +17.9% 291,619 $79K
SDAWW Suncar Technology Group -28 *W EXP 05/17/202 Add +3.4% 331,599 $73K
SABLE OFFSHORE CORP *W EXP 02/14/202 Sold out 16,559 $71Kbefore exit
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 Add +8.6% 234,889 $70K
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 Reduce -0.0% 360,131 $68K
BIAFW Bioaffinity Technologiew-27 *W EXP 09/07/202 Reduce -16.8% 54,933 $63K
HCVIW Hennessy Capital Inv A -CW27 *W EXP 99/99/999 Add +13163.9% 876,877 $61K
RZLVW Rezolve AI PLC -CW27 *W EXP 08/15/202 New 330,620 $60K
AMBWQ Ambipar Emergency Respons-28 *W EXP 03/03/202 Add +180.4% 173,290 $56K
BKHAR Black Hawk Acquisition C-RTS RIGHT 06/20/2025 Add +2713.5% 46,254 $54K
MCACR Monterey Capital Acquisit-RT RIGHT 05/10/2027 Sold out 296,879 $53Kbefore exit
BWAQR Blue World Acquisition - RTS RIGHT 08/29/2029 Sold out 200,415 $52Kbefore exit
FSHPR Flag Ship Acquisition Corp. RIGHT 03/31/2026 New 422,501 $50K
AILWQ Arrowroot Acquisition -CW26 *W EXP 04/16/202 Add +210.8% 189,791 $50K
TMTCR TMT Acquisition Corp.-RT RIGHT 03/27/2028 Add +34.1% 174,250 $48K
CSLRF Consilium Acquisition -Right RIGHT 99/99/9999 Add +0.2% 262,624 $45K
NOVVR Nova Vision Acquisition-RTS RIGHT 99/99/9999 Add +4920.8% 182,106 $45K
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 Add +3.8% 413,141 $43K
BNIXR Bannix Acquisition Corp.-RTS RIGHT 07/31/2026 Add +10775.4% 363,674 $43K
OAKUR Oak Woods Acquisition Cor-RT RIGHT 03/23/2028 Add +26.5% 153,454 $42K
GLLRF Global Lights Acquisition Co. RIGHT 99/99/9999 Reduce -0.2% 276,541 $39K
AITRR AI Transportation Acquis-RTS RIGHT 09/01/2028 Add +16.3% 222,206 $38K
SHMDW Schmid Group NV -28 *W EXP 04/30/202 Add +1023.1% 116,557 $37K
DTSQR DT Cloud Star Acquisition Co. RIGHT 07/09/2029 New 310,067 $37K
EURKR Eureka Acquisition Corp.-RTS RIGHT 07/03/2026 New 177,299 $37K
HPAIW Helport AI Ltd. -29 *W EXP 03/31/202 New 359,847 $36K
MCAGR Mountain Crest Acquisiti-RTS RIGHT 08/30/2022 Add +74.3% 345,969 $36K
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 Add +290.2% 134,205 $35K
CLOER Clover Leaf Capital Corp.-RTS RIGHT 05/31/2028 Add +30.7% 346,260 $35K
CETUR Cetus Capital Acquisition Co. RIGHT 03/31/2024 Sold out 121,329 $35Kbefore exit
NXLIW Nexalin Technology Inc.- 27 *W EXP 99/99/999 Add +0.1% 326,454 $33K
APCXW Apptech -CW26 *W EXP 01/04/202 Reduce -0.3% 120,708 $29K
NVAWW Nova Minerals Ltd. -29 *W EXP 07/24/202 New 22,855 $29K
IGTAR Inception Growth Acq Ltd. -RT RIGHT 12/08/2026 Add +82.7% 239,318 $29K
SLMWF Slam Corp.-A -CW27 *W EXP 99/99/999 Add +4.2% 189,564 $28K

Showing the first 50 of 376.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 313$16.9BNVDA, MSTR, MSFT, META, AMD
Q1 2025 224$5.0BMSFT, AAPL, NVDA, AMZN, META
Q4 2024Amended 236$5.0BMSFT, AMZN, AAPL, META, NVDA
Q3 2024Amended 311$4.3BMSFT, AAPL, META, AMZN, GOOG
Q2 2024Amended 370$4.2BMSFT, AAPL, AMZN, META, NVDA
Q1 2024Amended 374$2.9BMSFT, META, AMZN, AAPL, GOOG