Clear Street LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 15, 2025), Clear Street LLC reported 236 stock positions worth $5.0 billion. Its top holding was Microsoft (MSFT) at 20.1% of the portfolio, followed by Amazon.com (AMZN, 13.6%) and Apple (AAPL, 13.4%). Compared with Q3 2024, it opened 89 new positions, sold out of 163, added to 53 and reduced 46. The biggest buy was Nvidia (NVDA, shares +154%) and the biggest sale an exit from Adobe (ADBE).
- Most Recent 13F
- Q2 2025
- Location
- NEW YORK, NY
- CIK
- 0001708828
- Portfolio Value
- $5.0B (Q4 2024)
- SEC Filing
- 0001708828-25-000018 ↗ filed May 15, 2025
Holdings Value
Holdings 236 stocks · $5.0B
| MSFT Microsoft Corp. | 20.05% | 2,396,500 | $1.0B | Add +17.7% |
| AMZN Amazon.com Inc. | 13.56% | 3,115,000 | $683.4M | Add +9.1% |
| AAPL Apple Inc. | 13.36% | 2,687,600 | $673.0M | No change |
| META Meta Platforms Inc. Class A | 10.75% | 925,000 | $541.6M | Reduce -5.1% |
| NVDA Nvidia Corp. | 9.65% | 3,620,000 | $486.1M | Add +154.0% |
| AMD Advanced Micro Devices | 6.88% | 2,870,000 | $346.7M | Add +173.3% |
| GOOG Alphabet Inc. Class C | 4.91% | 1,299,800 | $247.5M | No change |
| GOOGL Alphabet Inc. Class A | 4.57% | 1,215,500 | $230.1M | No change |
| NFLX Netflix Inc. | 3.49% | 197,500 | $176.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.07% | 230,001 | $104.3M | Add +0.0% |
| PEP Pepsico Inc. | 1.72% | 570,000 | $86.7M | No change |
| ORCL Oracle Corp. | 1.65% | 500,000 | $83.3M | No change |
| PYPL PayPal Holdings Inc. | 1.31% | 775,000 | $66.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.11% | 500,000 | $55.7M | No change |
| JPM JPMorgan Chase & Co. | 0.95% | 200,000 | $47.9M | No change |
| WYNN WYNN Resorts Ltd. | 0.68% | 400,000 | $34.5M | Reduce -46.7% |
| CRM Salesforce Inc. | 0.66% | 100,000 | $33.4M | No change |
| INTC Intel Corp. | 0.40% | 996,000 | $20.0M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.38% | 360,000 | $19.1M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.26% | 45,600 | $13.2M | New |
| DYNC Dynamix Corp. | 0.22% | 1,151,293 | $11.3M | New |
| SBUX Starbucks Corp. | 0.18% | 100,000 | $9.1M | No change |
| MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR | 0.13% | 669,070 | $6.6M | New |
| BSII Black Spade Acquisition II C | 0.10% | 519,805 | $5.2M | New |
| NOEMU CO2 Energy Transition Corp. | 0.08% | 382,644 | $3.8M | New |
| FTII Futuretech II Acquisiti Class A | 0.06% | 253,261 | $3.1M | Add +13.5% |
| TAVI Tavia Acquisition Corp. | 0.05% | 269,165 | $2.7M | New |
| DRDBU Roman DBDR Acquisition Corp. | 0.05% | 231,178 | $2.3M | New |
| FACTU Fact II Acquisition Corp. | 0.04% | 224,088 | $2.2M | New |
| PLMJF Plum Acquisition Corp. III | 0.03% | 134,896 | $1.5M | Add +53.3% |
| ASPCU A Spac III Acquisition Corp. | 0.03% | 146,130 | $1.5M | New |
| MLACU Mountain Lake Acquisition Co. | 0.03% | 145,145 | $1.5M | New |
| PGACU Pantages Capital Acquisition filed as SHEPHERD AVE CAP ACQUISITION | 0.03% | 144,600 | $1.4M | New |
| RDAC Rising Dragon Acquisition Co. | 0.03% | 131,051 | $1.3M | New |
| NTWO Newbury Street II Ac Class A | 0.03% | 130,457 | $1.3M | New |
| GSRTU GSR III Acquisition Corp. | 0.02% | 123,057 | $1.2M | New |
| JACS.U Jackson Acquisition Co. II | 0.02% | 120,002 | $1.2M | New |
| SVIIF Spring Valley Acquisition-A | 0.02% | 104,329 | $1.2M | New |
| BYNO Bynordic Acquisition Corp. | 0.02% | 97,036 | $1.1M | Add +164.1% |
| MARX Mars Acquisition Corp. | 0.02% | 98,126 | $917K | Add +1232.3% |
| DMYY DMY Squared Technology GR-A | 0.02% | 74,338 | $792K | Add +12289.7% |
| YOTA Yotta Acquisition Corp. | 0.01% | 61,192 | $690K | Add +3.3% |
| VACH Voyager Acquisition Corp. | 0.01% | 66,324 | $665K | New |
| GBBK Global Blockchain Acquisitio | 0.01% | 54,512 | $603K | Reduce -21.6% |
| TDACU Translational Development Ac | 0.01% | 58,900 | $590K | New |
| RFAC RF Acquisition Corp. Class A | 0.01% | 49,951 | $573K | Add +0.8% |
| FSHP Flag Ship Acquisition Corp. | 0.01% | 54,000 | $549K | New |
| VCIC Vine Hill Capital Class A | 0.01% | 52,022 | $523K | New |
| EMCGF Embrace Change Acquisition C | 0.01% | 43,626 | $510K | Reduce -32.1% |
| WLACU Willow Lane Acquisition Corp. | 0.01% | 50,546 | $504K | New |
| BNIX Bannix Acquisition Corp. | 0.01% | 42,129 | $472K | No change |
| GODN Golden Star Acquisition Corp. | 0.01% | 41,019 | $462K | Reduce -24.0% |
| AITR AI Transportation Acquisitio | 0.01% | 41,154 | $442K | Add +1140.7% |
| BOWN Bowen Acquisition Corp. | 0.01% | 38,606 | $422K | New |
| RDACU Rising Dragon Acquisition Co. | 0.01% | 40,787 | $416K | New |
| CHARU Charlton Aria Acquisition Co. | 0.01% | 39,101 | $399K | New |
| LATG Chenghe Acquisition I Co. | 0.01% | 40,655 | $392K | New |
| CRTAF Cartica Acquisition Corp. Class A | 0.01% | 27,010 | $319K | Reduce -6.9% |
| CCIRU Cohen Circle Acquisition Cor | 0.01% | 29,885 | $302K | New |
| RANGU Range Capital Acquisition Co. | 0.01% | 29,483 | $296K | New |
| POLEU Andretti Acquisition Corp. II | 0.01% | 29,173 | $293K | New |
| MSSAF Metal SKY Star Acquisition C | 0.01% | 23,386 | $284K | Reduce -57.6% |
| FTW.U Eqv Ventures Acquisition Cor | 0.01% | 26,808 | $270K | Add +4353.2% |
| AFJK Aimei Health Technology Co. | 0.01% | 25,149 | $269K | Add +403.0% |
| CYCURION INC filed as WESTERN ACQSTN VENTURES CORP | 0.01% | 24,932 | $266K | Reduce -17.0% |
| DENALI CAPITAL ACQUISITN COR | 0.00% | 20,024 | $238K | Add +0.5% |
| VLOSU M3-Brigade Acquisition V Cor | 0.00% | 23,091 | $234K | Add +460.5% |
| GATE Marblegate Acquisition Cor-A | 0.00% | 21,242 | $233K | No change |
| LPAAU Launch One Acquisition Corp. | 0.00% | 21,576 | $218K | Add +226.9% |
| GSRT GSR III Acquisition Corp. | 0.00% | 20,677 | $204K | New |
| TAVIU Tavia Acquisition Corp. | 0.00% | 20,235 | $203K | New |
| NTWOU Newbury Street II Acquisitio | 0.00% | 20,000 | $200K | New |
| TONT Graf Global Corp. Class A | 0.00% | 19,670 | $198K | New |
| SPKUF Spark I Acquisition Corp. | 0.00% | 17,155 | $197K | Add +813.5% |
| ASBP Aspire-Lakewood Holdings Inc. filed as POWERUP ACQUISITION CORP | 0.00% | 15,891 | $183K | Add +106.6% |
| FTW Eqv Ventures Acquisition C-A | 0.00% | 18,120 | $181K | Reduce -90.8% |
| SIMAU Sim Acquisition Corp. I | 0.00% | 17,052 | $172K | Add +21761.5% |
| HUDA Hudson Acquisition I Corp. | 0.00% | 13,501 | $170K | No change |
| BELLEVUE LIFE SCNCS AQSTN CO | 0.00% | 14,160 | $163K | Reduce -89.2% |
| OACC Oaktree Acquisition Corp. I-A | 0.00% | 16,072 | $160K | New |
| HAYMAKER ACQUISITION CORP 4 | 0.00% | 12,257 | $132K | Reduce -6.2% |
| EMCUF Embrace Change Acquisition C | 0.00% | 10,941 | $128K | Add +4.8% |
| GPATU GP-Act III Acquisition Corp. | 0.00% | 12,011 | $123K | New |
| BAYAU Bayview Acquisition Corp. | 0.00% | 10,636 | $116K | Reduce -8.3% |
| SBXUF Silverbox Corp. IV | 0.00% | 11,228 | $113K | Reduce -64.9% |
| DIST Distoken Acquisition Corp. | 0.00% | 10,007 | $112K | Reduce -93.5% |
| EURKU Eureka Acquisition Corp. | 0.00% | 10,886 | $112K | Add +14.8% |
| CAPNU Cayson Acquisition Corp. | 0.00% | 10,714 | $108K | Reduce -79.3% |
| PPYA Papaya Growth Opportuni Class A | 0.00% | 9,305 | $105K | Add +325.7% |
| CHEB.U Chenghe Acquisition II Co. | 0.00% | 10,272 | $104K | Add +5036.0% |
| DNQUF Denali Capital Acquisition C | 0.00% | 8,181 | $96K | No change |
| BOWNU Bowen Acquisition Corp. | 0.00% | 8,375 | $92K | Reduce -19.4% |
| GLACF Global Lights Acquisition Co. | 0.00% | 8,482 | $90K | Add +907.4% |
| HSPTU Horizon Space Acquisition II | 0.00% | 8,697 | $87K | New |
| KVAUF Keen Vision Acquisition Corp. | 0.00% | 7,312 | $80K | Add +49.7% |
| PWUPU Powerup Acquisition Corp. | 0.00% | 6,961 | $80K | Reduce -9.5% |
| ATMVU Alphavest Acquisition Corp. | 0.00% | 6,603 | $76K | No change |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 0.00% | 7,364 | $74K | New |
| YHNAU YHN Acquisition I Ltd. | 0.00% | 7,177 | $73K | Reduce -94.9% |
| GLLUF Global Lights Acquisition Co. | 0.00% | 6,643 | $71K | Reduce -26.6% |
Options reported separately and not counted above: MSFT puts ($1.0B), AMZN puts ($683.4M), AAPL puts ($673.0M), META puts ($541.6M), NVDA puts ($486.1M), AMD puts ($346.7M), GOOG puts ($247.5M), GOOGL puts ($230.1M), NFLX puts ($176.0M), BRK.B puts ($104.3M), PEP puts ($86.7M), ORCL puts ($83.3M), and 8 more.
Other holdings (344): bonds, preferreds, convertibles and warrants · $9.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 608,240 | $1.2M | Add +16.6% |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 95,915 | $759K | Reduce -10.9% |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 150,523 | $587K | Add +31.5% |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 301,701 | $229K | Add +719.2% |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 682,456 | $177K | New |
| BSIIW Black Spade Acquisition -30 | *W EXP 02/15/202 | 378,561 | $155K | New |
| MOBBW Mobilicom Ltd. -27 | *W EXP 08/31/202 | 191,897 | $154K | Add +26.6% |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 271,407 | $149K | No change |
| NVAWW Nova Minerals Ltd. -29 | *W EXP 07/24/202 | 20,985 | $139K | Reduce -8.2% |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 364,326 | $138K | Reduce -1.8% |
| NXLIW Nexalin Technology Inc.- 27 | *W EXP 99/99/999 | 394,190 | $138K | Add +20.8% |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 90,641 | $136K | Reduce -0.0% |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 182,193 | $134K | No change |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 332,549 | $110K | Reduce -0.1% |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 22,963 | $107K | Add +2.2% |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 331,699 | $106K | Add +0.0% |
| NEOVW Neovolta Inc. -CW27 | *W EXP 04/01/202 | 52,386 | $105K | Reduce -35.9% |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | 129,156 | $95K | Reduce -60.9% |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | 375,848 | $88K | Add +48.8% |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 291,419 | $86K | Reduce -0.1% |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 415,096 | $85K | New |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 374,847 | $84K | Add +4.2% |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | 42,340 | $79K | New |
| USGOW US Goldmining Inc.-28 | *W EXP 99/99/999 | 42,213 | $75K | New |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 489,763 | $73K | New |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 360,131 | $72K | No change |
| BFRGW Bullfrog AI Holdings Inc.-28 | *W EXP 01/18/202 | 176,798 | $71K | Reduce -0.1% |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 526,877 | $64K | Reduce -39.9% |
| FOXXW 1OXX | *W EXP 09/26/202 | 456,853 | $63K | Reduce -2.1% |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 367,760 | $63K | New |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 449,715 | $61K | No change |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 49,530 | $59K | Reduce -0.2% |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 34,506 | $55K | Add +13.9% |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 50,000 | $55K | No change |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 111,336 | $53K | New |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 234,889 | $52K | No change |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | 173,290 | $50K | No change |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 501,104 | $50K | Add +2.4% |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 350,429 | $48K | Add +13.0% |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 320,976 | $48K | Reduce -1.0% |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 338,308 | $48K | New |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 297,352 | $48K | Add +288.4% |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 174,939 | $47K | Add +30.4% |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 195,827 | $46K | Reduce -0.1% |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 45,395 | $45K | Reduce -1.9% |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | 368,198 | $45K | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 407,451 | $45K | Add +6.5% |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 119,800 | $43K | No change |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 275,541 | $41K | Reduce -0.4% |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 534,615 | $40K | Add +30.0% |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 166,787 | $40K | Add +99.7% |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 180,290 | $40K | Reduce -1.2% |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 262,124 | $39K | Reduce -0.2% |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 326,893 | $39K | New |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 279,374 | $39K | Add +9.5% |
| NXGLW Nexgel Inc. -CW26 | *W EXP 12/27/202 | 50,914 | $38K | Reduce -0.4% |
| MTEKW Maris - Tech Ltd. -23 | *W EXP 02/04/202 | 37,399 | $37K | Add +787.9% |
| MDCXW Medicus Pharma Ltd. -29 | *W EXP 11/15/202 | 41,270 | $36K | New |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 147,000 | $35K | No change |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 363,674 | $35K | No change |
| AMPGW Amplitech Group Inc.-CW26 | *W EXP 02/26/202 | 40,000 | $35K | New |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 153,354 | $35K | Reduce -0.1% |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 572,163 | $33K | Add +0.0% |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 367,640 | $33K | Add +12.0% |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 106,461 | $32K | Add +0.1% |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 265,000 | $32K | New |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 299,604 | $32K | Reduce -0.1% |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 486,811 | $32K | Add +41.6% |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 301,682 | $32K | Add +27.3% |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 271,956 | $31K | No change |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 447,765 | $30K | Add +2033.4% |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 211,657 | $30K | New |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 209,258 | $29K | Reduce -2.7% |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 116,557 | $29K | No change |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 223,806 | $29K | Add +0.7% |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 103,275 | $29K | No change |
| NRSNW Neurosense Therapeuti -CW23 | *W EXP 11/10/202 | 65,659 | $29K | Reduce -0.1% |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 355,518 | $27K | No change |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 97,264 | $27K | Reduce -6.7% |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 27,395 | $26K | Reduce -89.4% |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 737,717 | $26K | Reduce -0.0% |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 149,253 | $25K | No change |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 69,500 | $25K | New |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 154,707 | $25K | Reduce -1.8% |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 164,295 | $25K | Add +4.0% |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 15,411 | $25K | New |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 185,932 | $24K | No change |
| SKYAW Sharps Technology Inc. -27 | *W EXP 04/13/202 | 598,735 | $24K | Add +25.5% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 175,013 | $24K | Add +105.5% |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 11,613 | $23K | No change |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 37,878 | $23K | Reduce -2.8% |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 226,061 | $23K | Add +13.8% |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 37,667 | $22K | Reduce -0.8% |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 395,647 | $22K | Add +0.0% |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 94,462 | $22K | No change |
| HOLOW Golden Path Acq -CW28 | *W EXP 01/31/202 | 63,889 | $22K | Reduce -75.2% |
| GDSTR Goldenstone Acquisitio-Right | RIGHT 07/15/2026 | 132,650 | $21K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 413,141 | $21K | No change |
| NAKAW Kindly MD Inc. -29 | *W EXP 05/31/202 | 123,256 | $21K | Add +9.4% |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | 327,085 | $20K | New |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 256,644 | $20K | No change |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 18,680 | $20K | No change |
| RMSGW Real Messenger Corp.-28 | *W EXP 11/19/202 | 514,040 | $20K | New |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 39,106 | $19K | Reduce -0.0% |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 267,352 | $19K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 380,224 | $19K | Reduce -1.0% |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 143,562 | $19K | Reduce -0.1% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 137,718 | $19K | No change |
| BIAFW Bioaffinity Technologiew-27 | *W EXP 09/07/202 | 55,133 | $19K | Add +0.4% |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 459,527 | $18K | Reduce -0.1% |
| FMSTW Foremost Clean Energy Ltd. | *W EXP 08/24/202 | 64,620 | $18K | New |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 325,082 | $18K | Add +1.6% |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 342,186 | $18K | Add +13.2% |
| ALVOW Alvotech SA -27 | *W EXP 99/99/999 | 5,828 | $18K | Add +1357.0% |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 608,858 | $18K | Reduce -0.1% |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 389,970 | $17K | Add +15.3% |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 164,366 | $17K | Reduce -0.3% |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 154,284 | $17K | Add +12.9% |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 105,915 | $17K | No change |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | 99,315 | $16K | Add +74.5% |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 162,728 | $16K | Add +4.8% |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 319,808 | $16K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 121,285 | $16K | Add +0.0% |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 98,101 | $16K | Reduce -0.1% |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 317,078 | $16K | Reduce -0.1% |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 373,605 | $16K | Add +10.3% |
| IVDAW Iveda Solutions Inc. -CW27 | *W EXP 04/01/202 | 72,046 | $15K | Reduce -1.9% |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 980,915 | $15K | Add +0.0% |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 282,535 | $15K | Add +112.7% |
| RVSNW Rail Vision Ltd.-CW27 | *W EXP 03/27/202 | 51,592 | $15K | Add +1.5% |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 297,377 | $15K | Reduce -0.0% |
| APCXW Apptech -CW26 | *W EXP 01/04/202 | 120,808 | $14K | Add +0.1% |
| WTMAR Welsbach Tech Metals Acq -RT | RIGHT 12/22/2026 | 143,982 | $14K | Reduce -0.1% |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 301,467 | $14K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 77,622 | $14K | New |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 89,978 | $13K | New |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 62,666 | $13K | Add +24.2% |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | 282,221 | $13K | Add +0.1% |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 322,402 | $13K | Reduce -0.0% |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 185,896 | $13K | Reduce -0.1% |
| LCFYW Locafy Ltd.-CW27 | *W EXP 03/29/202 | 825 | $13K | No change |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 231,846 | $13K | Reduce -0.0% |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 149,977 | $13K | New |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 181,444 | $13K | Add +204.7% |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 64,035 | $12K | New |
| BTBDW BT Brands Inc. -CW26 | *W EXP 11/12/202 | 126,681 | $12K | Add +0.1% |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 336,563 | $12K | Add +214.9% |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 132,315 | $12K | No change |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 241,732 | $12K | Add +1168.5% |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 71,767 | $11K | New |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 258,800 | $11K | Reduce -0.1% |
| QTEXW Inspira Tech Oxy BHN -CW26 | *W EXP 07/16/202 | 59,360 | $11K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 101,109 | $11K | Reduce -0.6% |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 96,226 | $11K | Reduce -1.5% |
| BEATW Heartbeam Inc.-CW26 | *W EXP 10/31/202 | 16,714 | $11K | No change |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 77,041 | $11K | New |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 161,362 | $11K | Add +44.4% |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 96,875 | $10K | Add +27.6% |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 45,691 | $10K | New |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 55,705 | $10K | Reduce -0.4% |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 20,259 | $10K | Add +160.7% |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 46,266 | $10K | New |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 67,401 | $10K | New |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 242,107 | $10K | Reduce -0.0% |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 138,741 | $10K | Add +0.1% |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 144,548 | $10K | Add +33.5% |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 219,602 | $9K | Reduce -0.1% |
| PITWF Heramba Electric PLC-28 | *W EXP 07/26/202 | 220,049 | $9K | Add +4.1% |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 92,021 | $9K | No change |
| GDSTW Goldenstone Acquisitio -CW23 | *W EXP 07/15/202 | 293,871 | $9K | No change |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | 47,500 | $9K | Add +0.2% |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 242,643 | $8K | Reduce -2.0% |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 10,500 | $8K | No change |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | 265,312 | $8K | No change |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 68,328 | $8K | Add +232.0% |
| HSCSW Heart Test Laboratories-CW27 | *W EXP 06/15/202 | 270,770 | $8K | Add +0.3% |
| WHEELER REIT INC (WHLR 9 PERP B) | CV PFD SER B | 2,500 | $8K | New |
| LUCYW Innovative Eyewear Inc.-CW23 | *W EXP 08/16/202 | 168,097 | $7K | Reduce -0.1% |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | 51,710 | $7K | Reduce -0.2% |
| BUJAW Bukit Jalil Global Acquis-28 | *W EXP 12/30/202 | 221,527 | $7K | Add +0.5% |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 13,994 | $7K | Reduce -7.8% |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 103,535 | $7K | Add +178.2% |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 234,954 | $7K | Reduce -0.0% |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 29,294 | $7K | No change |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 200,491 | $7K | Add +15.2% |
| CDIOW Cardio Diagnostics-CW26 | *W EXP 10/25/202 | 82,842 | $7K | Reduce -0.2% |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 238,477 | $7K | Add +0.3% |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 138,466 | $7K | Reduce -0.1% |
| AIIOW NWTN Inc. -CW27 | *W EXP 11/11/202 | 217,237 | $7K | Add +0.1% |
| DFSCW Kwesst Micro Systems Inc.-27 | *W EXP 09/01/202 | 309,208 | $6K | Add +0.6% |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 347,611 | $6K | Reduce -1.4% |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 451,978 | $6K | Add +0.0% |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | 109,906 | $6K | Reduce -0.4% |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 120,547 | $6K | Reduce -0.1% |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | 465,365 | $6K | Add +2893.9% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 44,929 | $6K | Add +66.8% |
| GFAIW Guardforce AI Co. Ltd. -CW26 | *W EXP 10/01/202 | 15,728 | $6K | Reduce -0.6% |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 317,452 | $5K | Reduce -0.1% |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 33,761 | $5K | Reduce -0.3% |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 272,009 | $5K | Reduce -0.0% |
Largest 200 of 344 shown.
Total filed on the 13F, all lines: $5.0B.
Portfolio Sells Q3 2024 → Q4 2024
| ADBE Adobe Inc. | Sold out | 0.00% | −2.29 |
| META Meta Platforms Inc. Class A | Reduce -5.1% | 10.75% | −2.26 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −1.05 |
| WYNN WYNN Resorts Ltd. | Reduce -46.7% | 0.68% | −0.99 |
| BSIIU Black Spade Acquisition II C | Reduce -99.5% | 0.00% | −0.24 |
| FRLA Fortune Rise Acquisition Cor | Sold out | 0.00% | −0.09 |
| SLAMF Slam Corp. Class A | Sold out | 0.00% | −0.08 |
| AAM Aa Mission Acquisition Cor-A | Reduce -98.5% | 0.00% | −0.08 |
| TBMC Trailblazer Merger Corp. I | Sold out | 0.00% | −0.06 |
| TLGYF TLGY Acquisition Corp. Class A | Sold out | 0.00% | −0.05 |
| FTW Eqv Ventures Acquisition C-A | Reduce -90.8% | 0.00% | −0.04 |
| AOGO Arogo Capital Acquisition -A | Sold out | 0.00% | −0.04 |
| CNGL Canna-Global Acquisitio Class A | Sold out | 0.00% | −0.04 |
| DIST Distoken Acquisition Corp. | Reduce -93.5% | 0.00% | −0.04 |
| DTSQ DT Cloud Star Acquisition Co. | Reduce -96.6% | 0.00% | −0.03 |
| YHNAU YHN Acquisition I Ltd. | Reduce -94.9% | 0.00% | −0.03 |
| OCAX Oca Acquisition Corp. Class A | Sold out | 0.00% | −0.03 |
| BELLEVUE LIFE SCNCS AQSTN CO | Reduce -89.2% | 0.00% | −0.03 |
| VSAC Vision Sensing Acquisition-A | Sold out | 0.00% | −0.03 |
| BURTECH ACQUISITION CORP | Sold out | 0.00% | −0.03 |
| THCP Thunder Bridge Capital Par-A | Sold out | 0.00% | −0.02 |
| INTE Integral Acquisition Corp. Class A | Sold out | 0.00% | −0.02 |
| IMAQ International Media Acq-A | Sold out | 0.00% | −0.02 |
| ATLANTIC COASTAL AQSTN CORP | Sold out | 0.00% | −0.02 |
| CLOE Clover Leaf Capital Corp. Class A | Sold out | 0.00% | −0.02 |
| CCIX Churchill Capital Corp. Ix | Reduce -99.4% | 0.00% | −0.02 |
| NOVV Nova Vision Acquisition | Sold out | 0.00% | −0.02 |
| BACA Berenson Acquisition Co. Class A | Sold out | 0.00% | −0.02 |
| BCSA Blockchain Coinvestors Class A | Sold out | 0.00% | −0.01 |
| IGTA Inception Growth Acquisition | Sold out | 0.00% | −0.01 |
| NBST Newbury Street Acquisition C | Sold out | 0.00% | −0.01 |
| ATEK Athena Technology Acquisit-A | Sold out | 0.00% | −0.01 |
| XFIN Excelfin Acquisition Corp. Class A | Sold out | 0.00% | −0.01 |
| MCAG Mountain Crest Acquisition | Sold out | 0.00% | −0.01 |
| FOCUS IMPACT ACQUISITION COR | Sold out | 0.00% | −0.01 |
| LCW Learn CW Investment Corp. Class A | Sold out | 0.00% | −0.01 |
| ESHA Esh Acquisition Corp. Class A | Reduce -96.1% | 0.00% | −0.01 |
| ZLSSF Zalatoris II Acquisition Cor | Sold out | 0.00% | −0.01 |
| NORTHVIEW ACQUISITION CORP | Sold out | 0.00% | −0.01 |
| HAIAF Healthcare AI Acquisition -A | Sold out | 0.00% | −0.01 |
| MACI Melar Acquisition Corp. I-A | Sold out | 0.00% | −0.01 |
| CAPNU Cayson Acquisition Corp. | Reduce -79.3% | 0.00% | −0.01 |
| APXIF Apx Acquisition Corp. I | Sold out | 0.00% | −0.01 |
| VACHU Voyager Acquisition Corp. | Reduce -98.9% | 0.00% | −0.01 |
| MSSAF Metal SKY Star Acquisition C | Reduce -57.6% | 0.01% | −0.01 |
| EVE Eve Mobility Acquisition C-A | Sold out | 0.00% | −0.01 |
| FLD Fold Holdings Inc. | Sold out | 0.00% | −0.01 |
| RRACF Rigel Resource Acquisit Class A | Sold out | 0.00% | −0.01 |
| GLLI Globalink Investment Inc. | Sold out | 0.00% | −0.01 |
| LPAA Launch One Acquisition Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +154.0% | 9.65% | +5.61 |
| AMD Advanced Micro Devices | Add +173.3% | 6.88% | +2.86 |
| AMZN Amazon.com Inc. | Add +9.1% | 13.56% | +1.16 |
| IBIT iShares Bitcoin Trust ETF | New | 0.38% | +0.38 |
| MSTR Strategy Inc. | New | 0.26% | +0.26 |
| DYNC Dynamix Corp. | New | 0.22% | +0.22 |
| MRLN Merlin Inc. | New | 0.13% | +0.13 |
| BSII Black Spade Acquisition II C | New | 0.10% | +0.10 |
| NOEMU CO2 Energy Transition Corp. | New | 0.08% | +0.08 |
| TAVI Tavia Acquisition Corp. | New | 0.05% | +0.05 |
| DRDBU Roman DBDR Acquisition Corp. | New | 0.05% | +0.05 |
| FACTU Fact II Acquisition Corp. | New | 0.04% | +0.04 |
| ASPCU A Spac III Acquisition Corp. | New | 0.03% | +0.03 |
| MLACU Mountain Lake Acquisition Co. | New | 0.03% | +0.03 |
| PGACU Pantages Capital Acquisition | New | 0.03% | +0.03 |
| RDAC Rising Dragon Acquisition Co. | New | 0.03% | +0.03 |
| NTWO Newbury Street II Ac Class A | New | 0.03% | +0.03 |
| GSRTU GSR III Acquisition Corp. | New | 0.02% | +0.02 |
| JACS.U Jackson Acquisition Co. II | New | 0.02% | +0.02 |
| SVIIF Spring Valley Acquisition-A | New | 0.02% | +0.02 |
| MARX Mars Acquisition Corp. | Add +1232.3% | 0.02% | +0.02 |
| DMYY DMY Squared Technology GR-A | Add +12289.7% | 0.02% | +0.02 |
| VACH Voyager Acquisition Corp. | New | 0.01% | +0.01 |
| BYNO Bynordic Acquisition Corp. | Add +164.1% | 0.02% | +0.01 |
| TDACU Translational Development Ac | New | 0.01% | +0.01 |
| FSHP Flag Ship Acquisition Corp. | New | 0.01% | +0.01 |
| VCIC Vine Hill Capital Class A | New | 0.01% | +0.01 |
| WLACU Willow Lane Acquisition Corp. | New | 0.01% | +0.01 |
| BOWN Bowen Acquisition Corp. | New | 0.01% | +0.01 |
| RDACU Rising Dragon Acquisition Co. | New | 0.01% | +0.01 |
| AITR AI Transportation Acquisitio | Add +1140.7% | 0.01% | +0.01 |
| CHARU Charlton Aria Acquisition Co. | New | 0.01% | +0.01 |
| LATG Chenghe Acquisition I Co. | New | 0.01% | +0.01 |
| PLMJF Plum Acquisition Corp. III | Add +53.3% | 0.03% | +0.01 |
| CCIRU Cohen Circle Acquisition Cor | New | 0.01% | +0.01 |
| RANGU Range Capital Acquisition Co. | New | 0.01% | +0.01 |
| POLEU Andretti Acquisition Corp. II | New | 0.01% | +0.01 |
| FTW.U Eqv Ventures Acquisition Cor | Add +4353.2% | 0.01% | +0.01 |
| AFJK Aimei Health Technology Co. | Add +403.0% | 0.01% | +0.00 |
| GSRT GSR III Acquisition Corp. | New | 0.00% | +0.00 |
| NTWOU Newbury Street II Acquisitio | New | 0.00% | +0.00 |
| TAVIU Tavia Acquisition Corp. | New | 0.00% | +0.00 |
| TONT Graf Global Corp. Class A | New | 0.00% | +0.00 |
| VLOSU M3-Brigade Acquisition V Cor | Add +460.5% | 0.00% | +0.00 |
| SPKUF Spark I Acquisition Corp. | Add +813.5% | 0.00% | +0.00 |
| SIMAU Sim Acquisition Corp. I | Add +21761.5% | 0.00% | +0.00 |
| FTII Futuretech II Acquisiti Class A | Add +13.5% | 0.06% | +0.00 |
| OACC Oaktree Acquisition Corp. I-A | New | 0.00% | +0.00 |
| LPAAU Launch One Acquisition Corp. | Add +226.9% | 0.00% | +0.00 |
| GPATU GP-Act III Acquisition Corp. | New | 0.00% | +0.00 |
Options Activity Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | put | Add +17.7% | 2,396,500 | $1.0B |
| AMZN Amazon.com Inc. | put | Add +9.1% | 3,115,000 | $683.4M |
| META Meta Platforms Inc. Class A | put | Reduce -5.1% | 925,000 | $541.6M |
| NVDA Nvidia Corp. | put | Add +154.0% | 3,620,000 | $486.1M |
| AMD Advanced Micro Devices | put | Add +173.3% | 2,870,000 | $346.7M |
| BNS Bank of Nova Scotia | call | Sold out | 5,500,000 | $299.7Mbefore exit |
| ADBE Adobe Inc. | put | Sold out | 189,700 | $98.2Mbefore exit |
| VZ Verizon Communications Inc. | put | Sold out | 1,000,000 | $44.9Mbefore exit |
| WYNN WYNN Resorts Ltd. | put | Reduce -46.7% | 400,000 | $34.5M |
| IBIT iShares Bitcoin Trust ETF | put | New | 360,000 | $19.1M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | Add +16.6% | 608,240 | $1.2M |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | Reduce -10.9% | 95,915 | $759K |
| VHABW Vocodia Holdings Corp.-29 | *W EXP 99/99/999 | Sold out | 42,662 | $725Kbefore exit |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | Add +31.5% | 150,523 | $587K |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | Add +719.2% | 301,701 | $229K |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | New | 682,456 | $177K |
| BSIIW Black Spade Acquisition -30 | *W EXP 02/15/202 | New | 378,561 | $155K |
| MOBBW Mobilicom Ltd. -27 | *W EXP 08/31/202 | Add +26.6% | 191,897 | $154K |
| NVAWW Nova Minerals Ltd. -29 | *W EXP 07/24/202 | Reduce -8.2% | 20,985 | $139K |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | Reduce -1.8% | 364,326 | $138K |
| NXLIW Nexalin Technology Inc.- 27 | *W EXP 99/99/999 | Add +20.8% | 394,190 | $138K |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | Reduce -0.0% | 90,641 | $136K |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | Reduce -0.1% | 332,549 | $110K |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | Sold out | 305,212 | $107Kbefore exit |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | Add +2.2% | 22,963 | $107K |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | Add +0.0% | 331,699 | $106K |
| NEOVW Neovolta Inc. -CW27 | *W EXP 04/01/202 | Reduce -35.9% | 52,386 | $105K |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | Reduce -60.9% | 129,156 | $95K |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | Add +48.8% | 375,848 | $88K |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | Reduce -0.1% | 291,419 | $86K |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | New | 415,096 | $85K |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | Add +4.2% | 374,847 | $84K |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | New | 42,340 | $79K |
| USGOW US Goldmining Inc.-28 | *W EXP 99/99/999 | New | 42,213 | $75K |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | New | 489,763 | $73K |
| BFRGW Bullfrog AI Holdings Inc.-28 | *W EXP 01/18/202 | Reduce -0.1% | 176,798 | $71K |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | Reduce -39.9% | 526,877 | $64K |
| FOXXW 1OXX | *W EXP 09/26/202 | Reduce -2.1% | 456,853 | $63K |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | New | 367,760 | $63K |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | Reduce -0.2% | 49,530 | $59K |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | Add +13.9% | 34,506 | $55K |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | New | 111,336 | $53K |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | Add +2.4% | 501,104 | $50K |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | Add +13.0% | 350,429 | $48K |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | Reduce -1.0% | 320,976 | $48K |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | New | 338,308 | $48K |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | Add +288.4% | 297,352 | $48K |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | Sold out | 174,250 | $48Kbefore exit |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | Add +30.4% | 174,939 | $47K |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | Reduce -0.1% | 195,827 | $46K |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | Reduce -1.9% | 45,395 | $45K |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | Add +6.5% | 407,451 | $45K |
| NOVVR Nova Vision Acquisition-RTS | RIGHT 99/99/9999 | Sold out | 182,106 | $45Kbefore exit |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | Reduce -0.4% | 275,541 | $41K |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | Add +30.0% | 534,615 | $40K |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | Add +99.7% | 166,787 | $40K |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | Reduce -1.2% | 180,290 | $40K |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | Reduce -0.2% | 262,124 | $39K |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | New | 326,893 | $39K |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | Add +9.5% | 279,374 | $39K |
Showing the first 50 of 393.
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 |