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
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% |
| AEAE Altenergy Acquisition Corp. Class A | 0.00% | 13,330 | $148K | Reduce -15.9% |
| CUBWU Lionheart Holdings | 0.00% | 14,060 | $143K | Reduce -93.9% |
| HAYMAKER ACQUISITION CORP 4 | 0.00% | 13,069 | $139K | Add +186.5% |
| JWSMF Jaws Mustang Acquisition C-A | 0.00% | 11,643 | $132K | Add +1546.8% |
| BAYAU Bayview Acquisition Corp. | 0.00% | 11,597 | $126K | Add +111.5% |
| FNVTF Finnovate Acquisition Corp. Class A | 0.00% | 10,900 | $126K | Add +147.7% |
| ASCBF A Spac II Acquisition Corp. | 0.00% | 11,156 | $123K | New |
| EMCUF Embrace Change Acquisition C | 0.00% | 10,441 | $122K | Add +660.5% |
| CBGGF Chain Bridge I | 0.00% | 10,944 | $122K | Add +49.6% |
| BKHA Black Hawk Acquisition Cor-A | 0.00% | 11,313 | $116K | Reduce -78.4% |
| VMCAF Valuence Merger Corp. I Class A | 0.00% | 9,982 | $115K | Reduce -33.2% |
| NFSCF Enphys Acquisition Corp. | 0.00% | 10,359 | $115K | Add +5.9% |
| BOWNU Bowen Acquisition Corp. | 0.00% | 10,396 | $112K | Add +28.2% |
| SES Ses AI Corp. | 0.00% | 168,459 | $108K | New |
| MAQCU Maquia Capital Acquisition | 0.00% | 9,099 | $100K | Add +7.7% |
| PWUPU Powerup Acquisition Corp. | 0.00% | 7,693 | $98K | Reduce -7.6% |
| EURKU Eureka Acquisition Corp. | 0.00% | 9,486 | $97K | New |
| GLLUF Global Lights Acquisition Co. | 0.00% | 9,048 | $96K | Add +37.2% |
| MARXU Mars Acquisition Corp. | 0.00% | 8,602 | $96K | Add +4.0% |
| DNQUF Denali Capital Acquisition C | 0.00% | 8,181 | $94K | Add +456.9% |
| ASBP Aspire-Lakewood Holdings Inc. filed as POWERUP ACQUISITION CORP | 0.00% | 7,692 | $94K | Add +6.1% |
| MAQC Maquia Capital Acquisition-A | 0.00% | 7,802 | $89K | Reduce -63.7% |
| LATGU Latamgrowth Spac filed as CHENGHE ACQUISITION I CO | 0.00% | 7,435 | $86K | Reduce -22.8% |
| INAQU Insight Acquisition Corp. | 0.00% | 7,446 | $86K | Add +91.1% |
| FNVUF Finnovate Acquisition Corp. | 0.00% | 7,188 | $84K | Add +9.1% |
| ONYX Onyx Acquisition Co. I Class A | 0.00% | 7,101 | $81K | Add +42.3% |
| MARX Mars Acquisition Corp. | 0.00% | 7,365 | $81K | Add +18312.5% |
| ROCL Roth CH Acquisition V Co. | 0.00% | 6,950 | $78K | Reduce -6.7% |
| TMTC TMT Acquisition Corp. Class A | 0.00% | 6,911 | $78K | Add +11.4% |
| ATMVU Alphavest Acquisition Corp. | 0.00% | 6,603 | $78K | Add +13.8% |
| DYCQ DT Cloud Acquisition Corp. | 0.00% | 7,359 | $76K | Reduce -83.7% |
| MITAU Coliseum Acquisition Corp. | 0.00% | 6,859 | $76K | Add +96.9% |
| BURTECH ACQUISITION CORP | 0.00% | 373,584 | $75K | Add +0.1% |
| PPYAU Papaya Growth Opportunity Co. | 0.00% | 6,176 | $70K | No change |
| NPABU New Providence Acquisition C | 0.00% | 5,704 | $69K | Add +1860.1% |
| QOMO Qomolangma Acquisition Corp. | 0.00% | 5,869 | $67K | Add +58.4% |
| PLUM ACQUISITION CORP III | 0.00% | 6,170 | $66K | No change |
| LPAAU Launch One Acquisition Corp. | 0.00% | 6,600 | $66K | New |
| CLBR.U Colombier Acquis Corp. II | 0.00% | 6,295 | $65K | Reduce -69.7% |
| YOTAU Yotta Acquisition Corp. | 0.00% | 5,309 | $63K | No change |
| IVCAF Libity filed as INVESTCORP INDIA ACQUISTN CO | 0.00% | 5,451 | $63K | Reduce -45.5% |
| LEGT Legato Merger Corp. III | 0.00% | 6,129 | $62K | Reduce -41.2% |
| RCFUF RCF Acquisition Corp. filed as PERCEPTION CAPITAL CORP IV | 0.00% | 5,411 | $62K | Add +519.1% |
| HSPUF Horizon Space Acquisition I | 0.00% | 5,461 | $61K | Add +78.3% |
| BURTECH ACQUISITION CORP | 0.00% | 5,407 | $61K | Add +10.3% |
| DTSQU DT Cloud Star Acquisition Co. | 0.00% | 5,707 | $58K | New |
| BLEUACACIA LTD | 0.00% | 5,232 | $58K | New |
| IRAAU Iris Acquisition Corp. | 0.00% | 5,416 | $57K | Add +1603.1% |
| PHYTF Pyrophyte Acquisition Corp. Class A | 0.00% | 4,750 | $55K | Reduce -29.6% |
| THCPU Thunder Bridge Capital Partn | 0.00% | 5,618 | $53K | No change |
| MCAGU Mountain Crest Acquisition C | 0.00% | 4,749 | $53K | Add +846.0% |
| KVAUF Keen Vision Acquisition Corp. | 0.00% | 4,884 | $52K | Add +17.6% |
| AFJK Aimei Health Technology Co. | 0.00% | 5,000 | $52K | Reduce -91.0% |
| PFTA Portage Fintech Acquisitio-A filed as PERCEPTION CAPITAL CORP III | 0.00% | 4,798 | $52K | Reduce -86.2% |
| ISLUF Israel Acquisitions Corp. | 0.00% | 4,599 | $51K | Add +1256.6% |
| GPAT GP-Act III Acquisition-A | 0.00% | 5,058 | $51K | Reduce -98.9% |
| BHAC Focus Impact BH3 Acquisiti-A | 0.00% | 4,807 | $51K | Reduce -95.6% |
| TCOAU Zalatoris Acquisition Corp. | 0.00% | 4,997 | $50K | Add +325.3% |
| GDST Goldenstone Acquisition Ltd. | 0.00% | 4,400 | $49K | New |
| CNDAU Concord Acquisition Corp. II | 0.00% | 4,528 | $46K | Add +14.7% |
| BLACU Bellevue Life Sciences Acqui | 0.00% | 4,179 | $46K | Add +12.6% |
| IROHU Iron Horse Acquisitions Corp. | 0.00% | 4,407 | $46K | Add +10.8% |
| ALFUU Centurion Acquisition Corp. | 0.00% | 4,443 | $45K | Reduce -99.2% |
| GHIXU Gores Holding Ix Inc. | 0.00% | 4,085 | $43K | Add +326.0% |
| SEDA.U SDCL Edge Acquisition Corp. | 0.00% | 3,811 | $43K | Reduce -33.4% |
| IBAC Ib Acquisition Corp. | 0.00% | 4,223 | $42K | Reduce -97.0% |
| IXQUF Ix Acquisition Corp. | 0.00% | 3,667 | $42K | Add +43.3% |
| VLOSU M3-Brigade Acquisition V Cor | 0.00% | 4,120 | $41K | New |
| DYCQU DT Cloud Acquisition Corp. | 0.00% | 3,939 | $41K | Reduce -89.9% |
| RENEF Cartesian Growth Corp. II- A | 0.00% | 3,500 | $40K | Reduce -91.0% |
| ATMCU Alphatime Acquisition Corp. | 0.00% | 3,523 | $40K | Reduce -13.8% |
| TONT.U Graf Global Corp. | 0.00% | 3,825 | $38K | Reduce -87.3% |
| ZLSUF Zalatoris II Acquisition Cor | 0.00% | 5,000 | $38K | No change |
| CHEB Chenghe Acquisition II Co. | 0.00% | 3,747 | $38K | New |
| SBXC.U Silverbox Corp. III | 0.00% | 3,423 | $37K | Add +2122.7% |
| HCVIU Hennessy Capital Investment | 0.00% | 2,959 | $35K | Reduce -30.9% |
| BLUVF Blueriver Acquisition Corp. | 0.00% | 3,396 | $35K | Add +9.9% |
| AITR AI Transportation Acquisitio | 0.00% | 3,317 | $35K | Add +24.8% |
| IMAQU International Media Acquisit | 0.00% | 3,259 | $35K | Add +20.3% |
| CUB Lionheart Holdings Class A | 0.00% | 3,431 | $34K | New |
| BFQUF Battery Future Acquisition C | 0.00% | 3,103 | $34K | Add +322.8% |
| SKGRU SK Growth Opportunities Corp. | 0.00% | 2,912 | $33K | No change |
| MITA Coliseum Acquisition Corp. Class A | 0.00% | 2,883 | $32K | Reduce -58.9% |
| BOCN Blue Ocean Acquisition Cor-A | 0.00% | 2,744 | $31K | New |
| NFSUF Enphys Acquisition Corp. | 0.00% | 2,798 | $31K | Add +29.2% |
| ANSCU Agriculture & Natural Soluti | 0.00% | 2,900 | $31K | Reduce -78.1% |
| DPCS DP Cap Acquisition Corp. Class A | 0.00% | 2,482 | $28K | Add +67.5% |
| ALSUF Alpha Star Acquisition Corp. | 0.00% | 2,413 | $28K | New |
| AEAEU Altenergy Acquisition Corp. | 0.00% | 2,380 | $26K | New |
| FOREMOST CLEAN ENERGY LTD | 0.00% | 64,620 | $26K | No change |
| INTEU Integral Acquisition Corp. 1 | 0.00% | 2,322 | $26K | Add +34.8% |
| BYNOU Bynordic Acquisition Corp. | 0.00% | 2,218 | $25K | Reduce -18.5% |
| PHYUF Pyrophyte Acquisition Corp. | 0.00% | 2,151 | $25K | Reduce -4.4% |
| CSLUF Consilium Acquisition Corp. I | 0.00% | 2,074 | $24K | Reduce -30.5% |
| CTSUF Cactus Acquisition Corp. 1 LT | 0.00% | 2,103 | $23K | No change |
| ASUUF A Spac II Acquisition Corp. | 0.00% | 2,002 | $22K | Add +78.1% |
| REEUF Cartesian Growth Corp. II | 0.00% | 1,905 | $22K | No change |
| EVCOU Everest Consolidator Acquisi | 0.00% | 1,916 | $21K | No change |
| SPKUF Spark I Acquisition Corp. | 0.00% | 1,878 | $20K | Add +139.2% |
| PRLHU Pearl Holdings Acquisition C | 0.00% | 1,782 | $20K | Add +23.1% |
| TMTCU TMT Acquisition Corp. | 0.00% | 1,669 | $20K | Reduce -36.8% |
| FRLAU Fortune Rise Acquisition Cor | 0.00% | 1,726 | $20K | Reduce -31.1% |
| AMPX Amprius Technologies Inc. | 0.00% | 14,942 | $17K | Add +248.1% |
| GLSTU Global Star Acquisition Inc. | 0.00% | 1,459 | $17K | Add +316.9% |
| NBSTU Newbury Street Acquisition C | 0.00% | 1,573 | $17K | Reduce -8.7% |
| FANGDD NETWORK GROUP LTD | 0.00% | 5,268 | $16K | New |
| GNS Genius Group Ltd. | 0.00% | 17,910 | $16K | New |
| RFACU RF Acquisition Corp. | 0.00% | 1,363 | $15K | No change |
| PLAOU Patria Latin American Opport | 0.00% | 1,315 | $15K | Reduce -7.1% |
| WELUF Integrated Wellness Acquisit | 0.00% | 1,258 | $15K | Add +252.4% |
| GATEU Marblegate Acquisition Corp. | 0.00% | 1,323 | $14K | Add +68.8% |
| CNGLU Canna-Global Acquisition Cor | 0.00% | 1,408 | $14K | No change |
| BLEUU Bleuacacia Ltd. | 0.00% | 1,289 | $14K | Add +157.8% |
| SPKLF Spark I Acquisition Corp. | 0.00% | 1,306 | $14K | Add +90.1% |
| TRONU Corner Growth Acquisition Co. | 0.00% | 1,195 | $13K | No change |
| BUJAU Bukit Jalil Global Acquisiti | 0.00% | 1,207 | $13K | Reduce -52.3% |
| APXIU Apx Acquisition Corp. I | 0.00% | 1,100 | $13K | New |
| EGSVF Evergreen Corp. | 0.00% | 957 | $12K | Add +268.1% |
| KNOW LABS INC | 0.00% | 39,000 | $11K | No change |
| ALCUF Alchemy Investments Acquisit | 0.00% | 1,001 | $11K | Reduce -94.1% |
| JETAI INC | 0.00% | 100,110 | $11K | Add +14501.3% |
| INSIGHT ACQUISITION CORP | 0.00% | 950 | $11K | No change |
| KXIN Kaixin Holdings | 0.00% | 52,129 | $10K | New |
| BOCNU Blue Ocean Acquisition Corp. | 0.00% | 870 | $10K | Reduce -39.3% |
| CLRUF Climaterock | 0.00% | 992 | $10K | No change |
| TCOA Zalatoris Acquisition Corp. | 0.00% | 900 | $10K | No change |
| QETA Quetta Acquisition Corp. | 0.00% | 939 | $10K | Reduce -98.8% |
| TLGUF TLGY Acquisition Corp. | 0.00% | 800 | $10K | Add +1328.6% |
| AQUNU Aquaron Acquisition Corp. | 0.00% | 881 | $10K | Add +26.4% |
| DMYYU DMY Squared Technology Group | 0.00% | 914 | $10K | Reduce -31.7% |
| JVSAU Jvspac Acquisition Corp. | 0.00% | 887 | $9K | Reduce -97.5% |
| MSSUF Metal SKY Star Acquisition C | 0.00% | 801 | $9K | New |
| TWG Top Wealth Group Hldng Ltd. Class A | 0.00% | 4,900 | $9K | Reduce -2.0% |
| GLACF Global Lights Acquisition Co. | 0.00% | 842 | $9K | Reduce -93.9% |
| WTMAU Welbach Technology Metals Ac filed as WELSBACH TECH METALS ACQU CO | 0.00% | 858 | $9K | Add +13.2% |
| OAKUU Oak Woods Acquisition Corp. | 0.00% | 726 | $8K | Add +32.0% |
| HTCO High-Trend International-A filed as CARAVELLE INTERNATIONAL GROU | 0.00% | 15,000 | $7K | New |
| DUETU Duet Acquisition Corp. | 0.00% | 730 | $7K | No change |
| SAVEQ Spirit Airlines Inc. | 0.00% | 3,000 | $7K | New |
| ZURA Zura Bio Ltd. | 0.00% | 1,681 | $7K | New |
| DMYY DMY Squared Technology GR-A | 0.00% | 600 | $6K | New |
| GDSTU Goldenstone Acquisition Ltd. | 0.00% | 560 | $6K | No change |
| AOGOU Arogo Capital Acquisition Co. | 0.00% | 746 | $6K | Add +122.7% |
| TGAUF Target Global Acquisition I | 0.00% | 550 | $6K | No change |
| PDC Perpetuals.com Ltd. filed as EARLYWORKS CO LTD | 0.00% | 2,500 | $6K | No change |
| ADRT.U Ault Disruptive Technologies | 0.00% | 527 | $6K | New |
| CCIXU Churchill Capital Corp. Ix | 0.00% | 603 | $6K | Reduce -99.1% |
| FTW.U Eqv Ventures Acquisition Cor | 0.00% | 602 | $6K | New |
| GIGGU GIGCAPITAL7 Inc. | 0.00% | 588 | $6K | New |
| CRTUF Cartica Acquisition Corp. | 0.00% | 500 | $6K | No change |
| OCAXU Oca Acquisition Corp. | 0.00% | 509 | $5K | Add +50800.0% |
| FLDDU Ftac Emerald Acquisition Cor | 0.00% | 498 | $5K | Reduce -95.1% |
| ZCMD Zhongchao Inc. Class A | 0.00% | 2,200 | $5K | New |
| BUJA Bukit Jalil Global Acquisiti | 0.00% | 452 | $5K | Add +352.0% |
| GLLIU Globalink Investment Inc. | 0.00% | 428 | $5K | Add +43.6% |
| NPAB New Providence Acquisition-A | 0.00% | 390 | $5K | Reduce -54.2% |
| GODNU Golden Star Acquisition Corp. | 0.00% | 386 | $4K | New |
| BKHAU Black Hawk Acquisition Corp. | 0.00% | 345 | $4K | Reduce -99.8% |
| WELNF Integrated Wellness Acq - A | 0.00% | 300 | $4K | New |
| GAM General American Investors | 0.00% | 57 | $3K | New |
| NORTHVIEW ACQUISITION CORP | 0.00% | 77,099 | $3K | No change |
| PLAOF Patria Latin American Opport | 0.00% | 244 | $3K | Add +144.0% |
| ABPWW Atlantic Coastal Aqstn Corp. | 0.00% | 59,135 | $3K | Reduce -4.5% |
| OSRHW Bellevue Life Scncs Aqstn Co. | 0.00% | 111,424 | $3K | Reduce -0.0% |
| NCI Neo-Concept Intl Group HLD-A | 0.00% | 3,600 | $3K | No change |
| FSHPU Flag Ship Acquisition Corp. | 0.00% | 251 | $3K | Reduce -99.9% |
| HONDU HCM II Acquisition Corp. | 0.00% | 242 | $2K | New |
| BHACU Crixus BH3 Acquisition Co. | 0.00% | 227 | $2K | Reduce -86.3% |
| MFI MF International Ltd. Class A filed as MF INTL LTD | 0.00% | 3,000 | $2K | No change |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 0.00% | 200 | $2K | New |
| ZZPWF Zooz Power Ltd. filed as ZOOZ PWR LTD | 0.00% | 1,052 | $2K | New |
| RFAIU RF Acquisition Corp. II | 0.00% | 197 | $2K | Reduce -99.9% |
| CHEB.U Chenghe Acquisition II Co. | 0.00% | 200 | $2K | Reduce -100.0% |
| ONYXU Onyx Acquisition Co. I | 0.00% | 175 | $2K | No change |
| COLOMBIER ACQUISITION CORP | 0.00% | 180 | $2K | Reduce -99.7% |
| AMODW Insight Acquisition Corp. | 0.00% | 25,100 | $1K | Add +12450.0% |
| GLST Global Star Acquisition Class A | 0.00% | 113 | $1K | New |
| NPCT Nuveen Core Plus Impact | 0.00% | 106 | $1K | New |
| LOTTERY COM INC | 0.00% | 1,966 | $1K | New |
| IVAUF Investcorp India Acquisition | 0.00% | 100 | $1K | No change |
| BIOMX INC | 0.00% | 1,101 | $1K | New |
| IVCPU Swiftmerge Acquisition Corp. | 0.00% | 101 | $1K | No change |
| IGTAU Inception Growth Acquisition | 0.00% | 100 | $1K | New |
| TENON MEDICAL INC | 0.00% | 261 | $1K | New |
| ANSC Agriculture & Natural Soluti | 0.00% | 106 | $1K | Reduce -99.1% |
| BRLS Borealis Foods Inc. | 0.00% | 184 | $1K | Add +109.1% |
| JLS Nuveen Mortgage & Income | 0.00% | 49 | $903 | Add +19.5% |
| RMT Royce Micro-Cap Trust Inc. | 0.00% | 88 | $846 | New |
| KACUF Kairous Acquisition Corp. Ltd. | 0.00% | 66 | $825 | Reduce -63.7% |
| SIMAU Sim Acquisition Corp. I | 0.00% | 78 | $783 | New |
| TH Target Hospitality Corp. | 0.00% | 100 | $778 | No change |
| BTZ BlackRock Credit Allocation | 0.00% | 56 | $632 | New |
| YY GROUP HLDG LTD | 0.00% | 500 | $590 | No change |
| ENGENE HOLDINGS INC | 0.00% | 200 | $420 | No change |
| URGENTLY INC | 0.00% | 495 | $337 | No change |
| GTIJF Graphjet Technology | 0.00% | 100 | $299 | No change |
| BRACU Broad Capital Acquisition Co. | 0.00% | 19 | $216 | No change |
| BIOAFFINITY TECHNOLOGIES INC | 0.00% | 100 | $208 | New |
| LIDR Aeye Inc. | 0.00% | 97 | $111 | No change |
| KVACF Keen Vision Acquisition Corp. | 0.00% | 10 | $108 | New |
| HSPOF Horizon Space Acquisition I | 0.00% | 3 | $34 | Reduce -99.4% |
| ALF Centurion Acquisition Corp. | 0.00% | 3 | $30 | New |
| NETD Nabors Energy Transition C-A | 0.00% | 2 | $21 | Reduce -100.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1 | $11 | No change |
| NETDU Nabors Energy Transition Cor | 0.00% | 1 | $11 | Reduce -100.0% |
| ACAC Acri Capital Acquisition Cor | 0.00% | 106,000 | $0 | Add +63.2% |
| HUDAU Hudson Acquisition I Corp. | 0.00% | 1,713 | $0 | No change |
| PPYA Papaya Growth Opportuni Class A | 0.00% | 2,186 | $0 | No change |
| AFAR Aura Fat Projects Acqui Class A | 0.00% | 2,495 | $0 | Add +10.7% |
| CORNER GROWTH ACQUISITION -A | 0.00% | 967 | $0 | No change |
| TGAAF Target Global Acquisition -A | 0.00% | 913 | $0 | No change |
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)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VHABW Vocodia Holdings Corp.-29 | *W EXP 99/99/999 | 42,662 | $725K | Add +11.0% |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 107,600 | $270K | Add +7.6% |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 182,193 | $145K | Add +37.8% |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 90,650 | $118K | Add +1.8% |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 333,049 | $117K | Add +57.1% |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 521,719 | $110K | Add +3.7% |
| FOXXW 1OXX | *W EXP 09/26/202 | 466,853 | $108K | New |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 305,212 | $107K | Add +450.8% |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 463,091 | $107K | Reduce -2.1% |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 271,407 | $102K | No change |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 195,927 | $88K | New |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 22,463 | $85K | Add +11131.5% |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 370,981 | $83K | Add +31.3% |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 324,268 | $81K | Add +15.6% |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 449,715 | $79K | Add +17.2% |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 291,619 | $79K | Add +17.9% |
| NEOVW Neovolta Inc. -CW27 | *W EXP 04/01/202 | 81,666 | $78K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 331,599 | $73K | Add +3.4% |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 234,889 | $70K | Add +8.6% |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 360,131 | $68K | Reduce -0.0% |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 49,630 | $66K | No change |
| BIAFW Bioaffinity Technologiew-27 | *W EXP 09/07/202 | 54,933 | $63K | Reduce -16.8% |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 876,877 | $61K | Add +13163.9% |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | 330,620 | $60K | New |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | 173,290 | $56K | Add +180.4% |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 46,254 | $54K | Add +2713.5% |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 422,501 | $50K | New |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 189,791 | $50K | Add +210.8% |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 174,250 | $48K | Add +34.1% |
| BFRGW Bullfrog AI Holdings Inc.-28 | *W EXP 01/18/202 | 176,898 | $47K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 262,624 | $45K | Add +0.2% |
| NOVVR Nova Vision Acquisition-RTS | RIGHT 99/99/9999 | 182,106 | $45K | Add +4920.8% |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 413,141 | $43K | Add +3.8% |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 363,674 | $43K | Add +10775.4% |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 153,454 | $42K | Add +26.5% |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | 368,198 | $41K | No change |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 276,541 | $39K | Reduce -0.2% |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 18,222 | $38K | No change |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 222,206 | $38K | Add +16.3% |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 116,557 | $37K | Add +1023.1% |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 310,067 | $37K | New |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 177,299 | $37K | New |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 359,847 | $36K | New |
| MCAGR Mountain Crest Acquisiti-RTS | RIGHT 08/30/2022 | 345,969 | $36K | Add +74.3% |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | 704,099 | $35K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 134,205 | $35K | Add +290.2% |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | 346,260 | $35K | Add +30.7% |
| NXLIW Nexalin Technology Inc.- 27 | *W EXP 99/99/999 | 326,454 | $33K | Add +0.1% |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 18,680 | $32K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 328,340 | $30K | No change |
| APCXW Apptech -CW26 | *W EXP 01/04/202 | 120,708 | $29K | Reduce -0.3% |
| NVAWW Nova Minerals Ltd. -29 | *W EXP 07/24/202 | 22,855 | $29K | New |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | 239,318 | $29K | Add +82.7% |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | 189,564 | $28K | Add +4.2% |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 256,644 | $28K | Reduce -3.4% |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 395,540 | $28K | Add +6.9% |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 182,534 | $27K | Add +28.1% |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 143,662 | $27K | Add +45.5% |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 382,751 | $27K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 267,352 | $27K | Add +6.2% |
| MOBBW Mobilicom Ltd. -27 | *W EXP 08/31/202 | 151,625 | $26K | Reduce -0.1% |
| VHAIW Vocodia Holdings Corp.-29 | *W EXP 99/99/999 | 84,547 | $25K | Add +193.0% |
| GDSTR Goldenstone Acquisitio-Right | RIGHT 07/15/2026 | 132,650 | $25K | Reduce -0.2% |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 355,518 | $25K | Reduce -0.0% |
| KACRF Kairous Acquisition Corp.-RTS | RIGHT 09/15/2026 | 351,249 | $25K | Add +39.8% |
| WTMAR Welsbach Tech Metals Acq -RT | RIGHT 12/22/2026 | 144,082 | $24K | Add +641.0% |
| SKYAW Sharps Technology Inc. -27 | *W EXP 04/13/202 | 477,173 | $24K | Add +12.4% |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 301,467 | $24K | Reduce -0.0% |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 198,600 | $24K | Reduce -3.1% |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 215,111 | $24K | Reduce -8.9% |
| NAKAW Kindly MD Inc. -29 | *W EXP 05/31/202 | 112,641 | $24K | Add +37.1% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 157,527 | $24K | Add +380.0% |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 147,000 | $24K | Add +26.6% |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 164,866 | $23K | Add +28.6% |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 149,253 | $23K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 299,804 | $23K | Reduce -0.1% |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 21,331 | $23K | Reduce -1.4% |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 255,074 | $23K | Reduce -8.6% |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 94,462 | $23K | No change |
| NXGLW Nexgel Inc. -CW26 | *W EXP 12/27/202 | 51,114 | $22K | Reduce -3.8% |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 271,956 | $22K | No change |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 103,275 | $22K | Add +20.9% |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 132,315 | $21K | No change |
| PITWF Heramba Electric PLC-28 | *W EXP 07/26/202 | 211,366 | $21K | New |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 50,000 | $21K | New |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 343,782 | $21K | New |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 411,323 | $21K | Reduce -0.2% |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 609,158 | $20K | Add +23.3% |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 136,277 | $20K | Add +475.8% |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 185,932 | $20K | Reduce -2.6% |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 320,082 | $20K | Reduce -4.8% |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 155,328 | $20K | Add +0.1% |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 384,124 | $18K | Reduce -0.8% |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 76,569 | $18K | New |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 121,284 | $18K | Reduce -0.4% |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 106,361 | $18K | Reduce -0.6% |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 980,715 | $18K | New |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 137,718 | $18K | No change |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 104,297 | $18K | Add +43.6% |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 247,561 | $17K | New |
| QTEXW Inspira Tech Oxy BHN -CW26 | *W EXP 07/16/202 | 59,360 | $17K | No change |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 336,269 | $17K | Add +12.1% |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 119,800 | $17K | New |
| ALSWF Alpha Star Acquisition -CW23 | *W EXP 12/13/202 | 1,145,505 | $16K | Reduce -1.1% |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 130,924 | $16K | No change |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 297,477 | $15K | Reduce -0.5% |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 259,200 | $15K | Reduce -0.3% |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 237,877 | $14K | Reduce 0.0% |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 459,927 | $14K | No change |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | 530,433 | $13K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 185,996 | $13K | Reduce -0.1% |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 416,292 | $13K | Reduce -0.1% |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 319,808 | $13K | Add +18.5% |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | 251,097 | $13K | Add +22789.4% |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 105,915 | $13K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 63,434 | $13K | Reduce -1.7% |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | 287,076 | $13K | Add +39.9% |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 83,518 | $13K | Add +378.9% |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 138,541 | $13K | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 302,186 | $12K | Add +12.8% |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 572,063 | $12K | Add +797.6% |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 237,082 | $12K | No change |
| BTBDW BT Brands Inc. -CW26 | *W EXP 11/12/202 | 126,581 | $12K | Add +0.1% |
| HSCSW Heart Test Laboratories-CW27 | *W EXP 06/15/202 | 269,879 | $12K | No change |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 142,044 | $11K | Reduce -4.0% |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | 282,008 | $11K | New |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 101,684 | $11K | No change |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 29,294 | $11K | Add +0.2% |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 258,195 | $11K | Add +4.2% |
| HOLOW Golden Path Acq -CW28 | *W EXP 01/31/202 | 258,009 | $11K | No change |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 737,817 | $11K | Add +21.4% |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 338,605 | $10K | Add +15.3% |
| WLDSW Wearable Devices Ltd. - 27 | *W EXP 09/14/202 | 522,929 | $10K | Reduce -0.1% |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 231,946 | $10K | Add +26.3% |
| AIIOW NWTN Inc. -CW27 | *W EXP 11/11/202 | 217,137 | $10K | Reduce -0.1% |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 114,479 | $10K | No change |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | 76,800 | $10K | No change |
| BEATW Heartbeam Inc.-CW26 | *W EXP 10/31/202 | 16,714 | $10K | Add +893.7% |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 157,895 | $10K | Add +179.2% |
| NRSNW Neurosense Therapeuti -CW23 | *W EXP 11/10/202 | 65,759 | $10K | Add +10.9% |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | 265,312 | $10K | No change |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 30,297 | $10K | Add +44.9% |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 50,445 | $10K | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 235,054 | $9K | Reduce -0.0% |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 98,201 | $9K | Add +9.4% |
| FRLAW Fortune Rise Acquisit -CW23 | *W EXP 12/06/202 | 343,125 | $9K | No change |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 322,502 | $9K | Reduce -0.3% |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 136,651 | $9K | New |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 97,677 | $9K | New |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 62,896 | $9K | Reduce -0.2% |
| DUETW Duet Acquisition Corp. -27 | *W EXP 07/19/202 | 442,637 | $9K | Add +6.7% |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 317,478 | $9K | Reduce -0.5% |
| SXTPW 60 Degrees Pharma Inc.-28 | *W EXP 07/12/202 | 146,519 | $8K | Reduce -0.4% |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 38,959 | $8K | Reduce -0.3% |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | 132,700 | $8K | Add +2.2% |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | 94,560 | $8K | Reduce -0.1% |
| LUCYW Innovative Eyewear Inc.-CW23 | *W EXP 08/16/202 | 168,242 | $8K | Reduce -10.9% |
| HHGCR HHG Capital Corp.-RTS | RIGHT 02/25/2026 | 112,892 | $8K | Add +14.4% |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 185,401 | $8K | Add +1.8% |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 219,802 | $8K | No change |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | 7,599 | $8K | No change |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 317,752 | $8K | Add +0.0% |
| CNDAW Concord Acquisition A -CW28 | *W EXP 99/99/999 | 211,456 | $7K | Add +1719.3% |
| GDSTW Goldenstone Acquisitio -CW23 | *W EXP 07/15/202 | 293,871 | $7K | Reduce -0.1% |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 11,613 | $7K | New |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 151,190 | $7K | Reduce -1.0% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 85,169 | $7K | New |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 75,896 | $7K | New |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | 62,271 | $7K | Reduce -16.5% |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 451,878 | $7K | Reduce -2.0% |
| BUJAW Bukit Jalil Global Acquis-28 | *W EXP 12/30/202 | 220,327 | $7K | Add +1165.7% |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 15,178 | $6K | Add +2935.6% |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 489,404 | $6K | Add +66.8% |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 352,611 | $6K | Reduce -0.0% |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 138,566 | $6K | Add +161.4% |
| GOEWQ Hennessy Capital Acquis-CW25 | *W EXP 12/21/202 | 166,318 | $6K | Reduce -5.8% |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 5,754 | $6K | No change |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 338,299 | $6K | Reduce -0.1% |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | 73,334 | $6K | Reduce -1.4% |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 272,109 | $5K | Reduce -0.2% |
| BLEUACACIA LTD | *W EXP 10/30/202 | 198,912 | $5K | Add +0.3% |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 108,300 | $5K | No change |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 59,553 | $5K | Add +0.2% |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 232,162 | $5K | Add +0.0% |
| ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 530,492 | $5K | No change |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | 51,810 | $5K | Reduce -0.6% |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 33,861 | $5K | Reduce -0.3% |
| LCFYW Locafy Ltd.-CW27 | *W EXP 03/29/202 | 825 | $5K | No change |
| NOVVW Nova Vision Acquisit -CW28 | *W EXP 12/31/202 | 112,423 | $5K | Add +104.7% |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 409,533 | $5K | Reduce -0.0% |
| NTRBW Nutriband Inc. -CW26 | *W EXP 99/99/999 | 3,608 | $5K | Add +0.1% |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 309,360 | $5K | Reduce -3.0% |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 157,856 | $5K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 29,022 | $5K | Reduce -3.3% |
| DFSCW Kwesst Micro Systems Inc.-27 | *W EXP 09/01/202 | 307,385 | $5K | No change |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 36,830 | $5K | No change |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 55,905 | $4K | Add +77.5% |
| SVREW Saverone 2014 Ltd. -CW27 | *W EXP 06/02/202 | 55,706 | $4K | Reduce -10.7% |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 137,037 | $4K | New |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 39,108 | $4K | Reduce -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
| 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 |