Clear Street LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Clear Street LLC reported 224 stock positions worth $5.0 billion. Its top holding was Microsoft (MSFT) at 19.5% of the portfolio, followed by Apple (AAPL, 14.7%) and Nvidia (NVDA, 12.9%). Compared with Q4 2024, it opened 65 new positions, sold out of 74, added to 65 and reduced 68. The biggest buy was Nvidia (NVDA, shares +66%) and the biggest sale an exit from Netflix (NFLX).
- Most Recent 13F
- Q2 2025
- Location
- NEW YORK, NY
- CIK
- 0001708828
- Portfolio Value
- $5.0B (Q1 2025)
- SEC Filing
- 0001708828-25-000019 ↗ filed May 15, 2025
Holdings Value
Holdings 224 stocks · $5.0B
| MSFT Microsoft Corp. | 19.53% | 2,626,500 | $986.0M | Add +9.6% |
| AAPL Apple Inc. | 14.73% | 3,347,600 | $743.6M | Add +24.6% |
| NVDA Nvidia Corp. | 12.90% | 6,010,200 | $651.4M | Add +66.0% |
| AMZN Amazon.com Inc. | 12.50% | 3,315,000 | $630.7M | Add +6.4% |
| META Meta Platforms Inc. Class A | 10.56% | 925,000 | $533.1M | No change |
| AMD Advanced Micro Devices | 8.49% | 4,170,000 | $428.4M | Add +45.3% |
| GOOGL Alphabet Inc. Class A | 4.70% | 1,535,500 | $237.4M | Add +26.3% |
| GOOG Alphabet Inc. Class C | 4.02% | 1,299,800 | $203.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.03% | 192,500 | $102.5M | Reduce -16.3% |
| PEP Pepsico Inc. | 1.69% | 570,000 | $85.5M | No change |
| ORCL Oracle Corp. | 1.38% | 500,000 | $69.9M | No change |
| COIN Coinbase Global Inc. Class A | 1.11% | 325,000 | $56.0M | New |
| TSLA Tesla Inc. | 1.03% | 200,000 | $51.8M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.98% | 500,000 | $49.4M | No change |
| DELL Dell Technologies -C | 0.90% | 500,000 | $45.6M | New |
| JPM JPMorgan Chase & Co. | 0.73% | 150,000 | $36.8M | Reduce -25.0% |
| INTC Intel Corp. | 0.45% | 996,000 | $22.6M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 37,145 | $17.4M | New |
| CRM Salesforce Inc. | 0.32% | 60,000 | $16.1M | Reduce -40.0% |
| MSOS Advisorshares Pure US Cann | 0.17% | 3,385,000 | $8.8M | New |
| FG MERGER II CORP | 0.15% | 802,797 | $7.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 13,662 | $7.6M | New |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 160,000 | $7.5M | Reduce -55.6% |
| XRT SS SPDR S&P Retail ETF | 0.14% | 100,000 | $6.9M | New |
| FERAU Fifth Era Acquisition Corp. I | 0.07% | 350,000 | $3.5M | New |
| GSHRU Gesher Acquisition Corp. II | 0.06% | 300,304 | $3.0M | New |
| AACBU Artius II Acquisition Inc. | 0.05% | 242,121 | $2.4M | New |
| NHICU Newhold Investment Corp. III | 0.05% | 227,199 | $2.3M | New |
| QSEAU Quartzsea Acquisition Corp. | 0.04% | 200,000 | $2.0M | New |
| ATIIU Archimedes Tech Spac Partner | 0.03% | 166,517 | $1.7M | New |
| LOKVU Live Oak Acquisition Corp. V | 0.03% | 161,425 | $1.6M | New |
| IPEX Inflection Point Acquisition filed as MAYWOOD ACQUISITION CORP | 0.02% | 119,476 | $1.2M | New |
| BSII Black Spade Acquisition II C | 0.02% | 111,742 | $1.1M | Reduce -78.5% |
| SVCC Stellar V Capital Corp. Class A | 0.02% | 112,626 | $1.1M | New |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.02% | 106,307 | $1.1M | Add +1473.0% |
| GATE Marblegate Acquisition Cor-A | 0.02% | 54,437 | $1.1M | Add +156.3% |
| RAC.U Rithm Acquisition Corp. | 0.02% | 89,439 | $903K | New |
| UYSCU Uy Scuti Acquisition Corp. | 0.02% | 87,959 | $884K | New |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.02% | 89,422 | $883K | New |
| KFII K&F Growth Acquisition Cor-A | 0.02% | 83,098 | $828K | New |
| EMCGF Embrace Change Acquisition C | 0.01% | 57,215 | $685K | Add +31.1% |
| COLOMBIER ACQUISITION CORP | 0.01% | 62,380 | $664K | Add +1099.6% |
| GBBK Global Blockchain Acquisitio | 0.01% | 54,614 | $629K | Add +0.2% |
| BACQU Bleichroeder Acquisition Cor | 0.01% | 60,131 | $612K | Add +9280.8% |
| YOTA Yotta Acquisition Corp. | 0.01% | 61,092 | $611K | Reduce -0.2% |
| BKHA Black Hawk Acquisition Cor-A | 0.01% | 49,000 | $516K | New |
| FORL Four Leaf Acquisition Cor-A | 0.01% | 41,970 | $474K | Add +1514.2% |
| LPBBU Launch Two Acquisition Corp. | 0.01% | 44,662 | $456K | Add +4499.6% |
| BOWN Bowen Acquisition Corp. | 0.01% | 50,000 | $393K | Add +29.5% |
| QBTS D-Wave Quantum Inc. | 0.01% | 51,437 | $391K | New |
| ALPHATIME ACQUISITION CORP | 0.01% | 31,853 | $370K | New |
| DENALI CAPITAL ACQUISITN COR | 0.01% | 29,843 | $363K | Add +49.0% |
| DMYY DMY Squared Technology GR-A | 0.01% | 29,300 | $327K | Reduce -60.6% |
| SKGR SK Growth Opportunities Co. Class A | 0.01% | 25,871 | $316K | New |
| AIMTF Aimfinity Investment-Subunit | 0.01% | 24,990 | $303K | Add +2399.0% |
| DRDBU Roman DBDR Acquisition Corp. | 0.01% | 29,640 | $303K | Reduce -87.2% |
| NTWOU Newbury Street II Acquisitio | 0.01% | 28,644 | $289K | Add +43.2% |
| AITR AI Transportation Acquisitio | 0.01% | 25,504 | $280K | Reduce -38.0% |
| MAYWOOD ACQUISITION CORP | 0.01% | 27,062 | $276K | New |
| AFJK Aimei Health Technology Co. | 0.01% | 24,126 | $265K | Reduce -4.1% |
| MSSAF Metal SKY Star Acquisition C | 0.01% | 20,836 | $258K | Reduce -10.9% |
| RIBBU Ribbon Acquisition Corp. | 0.01% | 25,000 | $258K | New |
| TBMC Trailblazer Merger Corp. I | 0.00% | 22,718 | $227K | New |
| SBXUF Silverbox Corp. IV | 0.00% | 18,236 | $189K | Add +62.4% |
| SPKUF Spark I Acquisition Corp. | 0.00% | 17,249 | $189K | Add +0.6% |
| BZAI Blaize Holdings Inc. | 0.00% | 90,697 | $183K | New |
| ISRLF Israel Acquisitions Corp. Class A | 0.00% | 15,831 | $181K | New |
| HCVI Hennessy Capital Invest Class A | 0.00% | 15,491 | $169K | New |
| TDACU Translational Development Ac | 0.00% | 15,918 | $161K | Reduce -73.0% |
| FGMCU FG Merger II Corp. | 0.00% | 15,864 | $155K | New |
| CLBR.U Colombier Acquis Corp. II | 0.00% | 14,037 | $154K | New |
| EURKU Eureka Acquisition Corp. | 0.00% | 14,613 | $153K | Add +34.2% |
| WLACU Willow Lane Acquisition Corp. | 0.00% | 14,496 | $147K | Reduce -71.3% |
| GPATU GP-Act III Acquisition Corp. | 0.00% | 14,027 | $146K | Add +16.8% |
| HAYMAKER ACQUISITION CORP 4 | 0.00% | 12,951 | $142K | Add +5.7% |
| CHEB.U Chenghe Acquisition II Co. | 0.00% | 13,663 | $139K | Add +33.0% |
| ALPHAVEST ACQUISITION CORP | 0.00% | 11,051 | $128K | Add +150.2% |
| EMCUF Embrace Change Acquisition C | 0.00% | 10,970 | $128K | Add +0.3% |
| BAYAU Bayview Acquisition Corp. | 0.00% | 10,694 | $118K | Add +0.6% |
| IVCAF Libity filed as INVESTCORP AI ACQUISITION CO | 0.00% | 9,309 | $112K | Add +88.0% |
| DIST Distoken Acquisition Corp. | 0.00% | 10,009 | $111K | Add +0.0% |
| VACHU Voyager Acquisition Corp. | 0.00% | 10,500 | $108K | Add +2162.9% |
| POLEU Andretti Acquisition Corp. II | 0.00% | 10,022 | $102K | Reduce -65.7% |
| BEAGU Bold Eagle Acquisition Corp. | 0.00% | 9,771 | $101K | Add +2300.7% |
| DNQUF Denali Capital Acquisition C | 0.00% | 8,181 | $97K | No change |
| LPBB Launch Two Acquisition Class A | 0.00% | 9,516 | $96K | Add +790.2% |
| TAVIU Tavia Acquisition Corp. | 0.00% | 9,307 | $96K | Reduce -54.0% |
| CAPNU Cayson Acquisition Corp. | 0.00% | 9,081 | $95K | Reduce -15.2% |
| LEGT.U Legato Merger Corp. III | 0.00% | 8,910 | $94K | Add +339.8% |
| ANSCU Agriculture & Natural Soluti | 0.00% | 8,653 | $93K | Add +37.5% |
| PGACU Pantages Capital Acquisition filed as AIFEEX NEXUS ACQUISITION COR | 0.00% | 8,789 | $90K | Reduce -93.9% |
| DYNCU Dynamix Corp. | 0.00% | 8,333 | $84K | Add +85.1% |
| COLA Columbus Acquisition Corp. | 0.00% | 7,638 | $76K | New |
| DYCQ DT Cloud Acquisition Corp. | 0.00% | 7,088 | $76K | New |
| ATMVU Alphavest Acquisition Corp. | 0.00% | 6,703 | $76K | Add +1.5% |
| RANGU Range Capital Acquisition Co. | 0.00% | 7,302 | $75K | Reduce -75.2% |
| RENEF Cartesian Growth Corp. II- A | 0.00% | 6,298 | $75K | Add +65.0% |
| TONT Graf Global Corp. Class A | 0.00% | 6,995 | $72K | Reduce -64.4% |
| KFIIU K&F Growth Acquisition Corp. | 0.00% | 7,042 | $71K | New |
| RCT Redcloud Holdings PLC | 0.00% | 32,189 | $69K | New |
| QETA Quetta Acquisition Corp. | 0.00% | 6,166 | $66K | Add +281.6% |
| CRON Cronos Group Inc. | 0.00% | 35,008 | $63K | Add +180.1% |
| YHNAU YHN Acquisition I Ltd. | 0.00% | 6,080 | $63K | Reduce -15.3% |
| FSHPU Flag Ship Acquisition Corp. | 0.00% | 5,955 | $62K | Add +5.5% |
| OACC Oaktree Acquisition Corp. I-A | 0.00% | 6,025 | $62K | Reduce -62.5% |
| CUBWU Lionheart Holdings | 0.00% | 5,827 | $60K | Add +564.4% |
| DMAAU Drugs Made in America Acquis | 0.00% | 5,849 | $59K | New |
| FBYD Falcon's Beyond Global Inc. Class A | 0.00% | 6,771 | $59K | Reduce -0.0% |
| GLLUF Global Lights Acquisition Co. | 0.00% | 5,143 | $57K | Reduce -22.6% |
| JACS.U Jackson Acquisition Co. II | 0.00% | 5,477 | $56K | Reduce -95.4% |
| IROHU Iron Horse Acquisitions Corp. | 0.00% | 4,505 | $54K | Add +2.1% |
| CUB Lionheart Holdings Class A | 0.00% | 5,103 | $52K | Add +5003.0% |
| RFAIU RF Acquisition Corp. II | 0.00% | 5,037 | $52K | Add +18.8% |
| YOTAU Yotta Acquisition Corp. | 0.00% | 4,928 | $52K | Reduce -7.2% |
| MLAC Mountain Lake Acquisition-A | 0.00% | 5,022 | $50K | New |
| WLAC Willow Lane Acquisition Class A | 0.00% | 5,002 | $50K | Add +5584.1% |
| SVIUF Spring Valley Acquisition Co. | 0.00% | 4,226 | $49K | Add +144.8% |
| AAM Aa Mission Acquisition Cor-A | 0.00% | 4,562 | $48K | Reduce -8.9% |
| ISLUF Israel Acquisitions Corp. | 0.00% | 4,040 | $46K | Reduce -0.6% |
| ASPCU A Spac III Acquisition Corp. | 0.00% | 4,375 | $45K | Reduce -97.0% |
| BSIIU Black Spade Acquisition II C | 0.00% | 4,343 | $44K | Reduce -7.9% |
| FOXX Foxx Development Holdings Inc. | 0.00% | 8,800 | $42K | New |
| VCICU Vine Hill Cap Invest-Unit | 0.00% | 4,011 | $41K | Reduce -8.7% |
| KVAUF Keen Vision Acquisition Corp. | 0.00% | 3,505 | $39K | Reduce -52.1% |
| IVAUF Investcorp India Acquisition | 0.00% | 3,360 | $39K | No change |
| HSPUF Horizon Space Acquisition I | 0.00% | 3,188 | $37K | Reduce -30.8% |
| BKHAU Black Hawk Acquisition Corp. | 0.00% | 3,312 | $36K | Add +17.8% |
| DYCQU DT Cloud Acquisition Corp. | 0.00% | 3,540 | $34K | Reduce -10.1% |
| RDACU Rising Dragon Acquisition Co. | 0.00% | 3,280 | $34K | Reduce -92.0% |
| DMYYU DMY Squared Technology Group | 0.00% | 2,888 | $33K | No change |
| FTW Eqv Ventures Acquisition C-A | 0.00% | 3,227 | $33K | Reduce -82.2% |
| OAKU Oak Woods Acquisition Corp. Class A | 0.00% | 2,666 | $31K | New |
| TDAC Translational Development Ac | 0.00% | 2,957 | $30K | New |
| ALCUF Alchemy Investments Acquisit | 0.00% | 2,525 | $29K | Add +0.0% |
| BUJA Bukit Jalil Global Acquisiti | 0.00% | 2,447 | $28K | Add +441.4% |
| MLACU Mountain Lake Acquisition Co. | 0.00% | 2,634 | $27K | Reduce -98.2% |
| HSPTU Horizon Space Acquisition II | 0.00% | 2,647 | $27K | Reduce -69.6% |
| AMPX Amprius Technologies Inc. | 0.00% | 10,000 | $27K | Reduce -33.1% |
| AITRU AI Transportation Acquisitio | 0.00% | 2,409 | $27K | Add +14.7% |
| UP Wheels Up Experience Inc. | 0.00% | 25,900 | $26K | New |
| AFJKU Aimei Health Tech Co. Ltd. | 0.00% | 2,293 | $26K | Reduce -20.8% |
| TONT.U Graf Global Corp. | 0.00% | 2,510 | $26K | Add +234.7% |
| JVSAU Jvspac Acquisition Corp. | 0.00% | 2,277 | $25K | Add +53.9% |
| HSPOF Horizon Space Acquisition I | 0.00% | 2,043 | $24K | New |
| LPAAU Launch One Acquisition Corp. | 0.00% | 2,318 | $24K | Reduce -89.3% |
| DTSQU DT Cloud Star Acquisition Co. | 0.00% | 2,249 | $23K | Add +3.9% |
| PLMKU Plum Acquisition Corp. IV | 0.00% | 2,293 | $23K | New |
| REEUF Cartesian Growth Corp. II | 0.00% | 1,905 | $22K | No change |
| ESHA Esh Acquisition Corp. Class A | 0.00% | 1,940 | $21K | Add +0.1% |
| CEP Cantor Equity Partners Inc. | 0.00% | 1,705 | $18K | Add +1605.0% |
| ATMCU Alphatime Acquisition Corp. | 0.00% | 1,564 | $18K | Reduce -25.4% |
| ALDFU Aldel Financial II Inc. | 0.00% | 1,741 | $18K | Reduce -60.5% |
| HKPD Cellyan Biotechnology Co. Class A filed as HONG KONG PHARMA DIGITAL TEC | 0.00% | 15,719 | $17K | New |
| MACIU Melar Acquisition Corp. I | 0.00% | 1,571 | $16K | Reduce -17.4% |
| MSSUF Metal SKY Star Acquisition C | 0.00% | 1,397 | $15K | Add +380.1% |
| QETAU Quetta Acquisition Corp. | 0.00% | 1,408 | $15K | Add +245.1% |
| NTWO Newbury Street II Ac Class A | 0.00% | 1,415 | $14K | Reduce -98.9% |
| ALFUU Centurion Acquisition Corp. | 0.00% | 1,360 | $14K | New |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.00% | 1,347 | $14K | Reduce -15.8% |
| DYNC Dynamix Corp. | 0.00% | 1,359 | $14K | Reduce -99.9% |
| OACCU Oaktree Acquisition III Life | 0.00% | 1,232 | $13K | New |
| CLRUF Climaterock | 0.00% | 992 | $12K | No change |
| MKDW MKD Tech Inc. filed as MKDWELL TECH INC | 0.00% | 35,729 | $11K | New |
| HVIIU Hennessy Capital Investment | 0.00% | 1,029 | $10K | New |
| HYMC Hycroft Mining Holding Co. Class A | 0.00% | 3,000 | $10K | New |
| VLOSU M3-Brigade Acquisition V Cor | 0.00% | 872 | $9K | Reduce -96.2% |
| ANSC Agriculture & Natural Soluti | 0.00% | 796 | $8K | New |
| AACT.U Ares Acquisition Corp. II | 0.00% | 754 | $8K | Add +50.8% |
| VCIC Vine Hill Capital Class A | 0.00% | 832 | $8K | Reduce -98.4% |
| OAKUU Oak Woods Acquisition Corp. | 0.00% | 638 | $7K | Reduce -59.1% |
| RANG Range Capital Acquisition Co. | 0.00% | 653 | $7K | New |
| MLEC Moolec Science SA | 0.00% | 11,075 | $6K | New |
| ALDF Aldel Financial II Inc. | 0.00% | 595 | $6K | Add +533.0% |
| CCIRU Cohen Circle Acquisition Cor | 0.00% | 500 | $6K | Reduce -98.3% |
| HPAI Helport AI Ltd. | 0.00% | 1,000 | $6K | New |
| IBAC Ib Acquisition Corp. | 0.00% | 559 | $6K | New |
| FTW.U Eqv Ventures Acquisition Cor | 0.00% | 510 | $5K | Reduce -98.1% |
| SVIIF Spring Valley Acquisition-A | 0.00% | 447 | $5K | Reduce -99.6% |
| CCIXU Churchill Capital Corp. Ix | 0.00% | 467 | $5K | Add +653.2% |
| VERSUS SYSTEMS INC | 0.00% | 67,364 | $5K | No change |
| NCI Neo-Concept Intl Group HLD-A | 0.00% | 7,000 | $3K | Add +100.0% |
| APVO Aptevo Therapeutics Inc. | 0.00% | 2,800 | $3K | New |
| DRDB Roman DBDR Acquisition Corp. | 0.00% | 310 | $3K | New |
| CLIK Click Holdings Ltd./Bvi-A | 0.00% | 1,050 | $3K | Reduce -86.6% |
| HAYMAKER ACQUISITION CORP 4 | 0.00% | 246 | $3K | No change |
| GLACF Global Lights Acquisition Co. | 0.00% | 229 | $2K | Reduce -97.3% |
| MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR | 0.00% | 229 | $2K | Reduce -100.0% |
| ZURA Zura Bio Ltd. | 0.00% | 1,681 | $2K | No change |
| NUVB Nuvation Bio Inc. | 0.00% | 1,200 | $2K | No change |
| RFAI RF Acquisition Corp. II | 0.00% | 201 | $2K | No change |
| MFI MF International Ltd. Class A filed as MF INTL LTD | 0.00% | 3,000 | $2K | No change |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 0.00% | 165 | $2K | Reduce -98.0% |
| JTAI Jet AI Inc. | 0.00% | 411 | $2K | No change |
| VACH Voyager Acquisition Corp. | 0.00% | 168 | $2K | Reduce -99.8% |
| SBXDF Silverbox Corp. IV-A | 0.00% | 161 | $2K | New |
| GSRTU GSR III Acquisition Corp. | 0.00% | 143 | $1K | Reduce -99.9% |
| BIOMX INC | 0.00% | 2,363 | $1K | Reduce -4.1% |
| GPAT GP-Act III Acquisition-A | 0.00% | 121 | $1K | Reduce -81.6% |
| ECD AUTOMOTIVE DESIGN INC | 0.00% | 2,111 | $1K | No change |
| BRLS Borealis Foods Inc. | 0.00% | 184 | $1K | No change |
| FSHP Flag Ship Acquisition Corp. | 0.00% | 115 | $1K | Reduce -99.8% |
| ZZPWF Zooz Power Ltd. filed as ZOOZ PWR LTD | 0.00% | 645 | $1K | Reduce -38.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 100 | $1K | Add +9900.0% |
| ALF Centurion Acquisition Corp. | 0.00% | 96 | $989 | Reduce -95.2% |
| NETD Nabors Energy Transition C-A | 0.00% | 84 | $920 | New |
| YY GROUP HLDG LTD | 0.00% | 500 | $835 | No change |
| CLRCF Climaterock Class A | 0.00% | 59 | $709 | Add +1866.7% |
| TH Target Hospitality Corp. | 0.00% | 100 | $658 | No change |
| JVSA Jvspac Acquisition Corp. Class A | 0.00% | 59 | $632 | Add +11.3% |
| ASPC A Spac III Acquisition Class A | 0.00% | 58 | $583 | New |
| CEPO Cantor Equity Partners I-A | 0.00% | 46 | $471 | New |
| ACCS Access Newswire Inc. | 0.00% | 42 | $371 | New |
| POLE Andretti Acquisition Corp. Class A | 0.00% | 23 | $233 | Reduce -99.5% |
| ULYX Urgent.ly Inc. | 0.00% | 41 | $191 | Reduce -0.4% |
| ENGENE HOLDINGS INC | 0.00% | 300 | $180 | Add +50.0% |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 0.00% | 6 | $61 | Reduce -99.9% |
| LIDR Aeye Inc. | 0.00% | 97 | $55 | No change |
| ACON Aclarion Inc. | 0.00% | 3 | $32 | New |
| SCPX Scorpius Holdings Inc. | 0.00% | 200 | $28 | New |
| ESYN Enersyn Global Inc. filed as HWH INTL INC | 0.00% | 20 | $25 | No change |
| DTSQ DT Cloud Star Acquisition Co. | 0.00% | 2 | $20 | Reduce -100.0% |
| GTIJF Graphjet Technology | 0.00% | 100 | $10 | No change |
| FACT Fact II Acquisition Corp. | 0.00% | 1 | $10 | Reduce -100.0% |
| INTERACTIVE STRENGTH INC | 0.00% | 1 | $1 | No change |
Options reported separately and not counted above: MSFT puts ($1.4B), AAPL puts ($743.6M), NVDA puts ($738.1M), AMZN puts ($630.7M), META puts ($533.1M), AMD puts ($505.5M), MSFT calls ($427.9M), GOOGL puts ($299.3M), GOOG puts ($203.1M), BRK.B puts ($102.5M), NVDA calls ($86.7M), PEP puts ($85.5M), and 14 more.
Other holdings (330): bonds, preferreds, convertibles and warrants · $9.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 455,300 | $1.7M | Add +202.5% |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 556,101 | $623K | Reduce -8.6% |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 664,312 | $189K | Reduce -2.7% |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 460,473 | $166K | Reduce -0.6% |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 90,140 | $149K | Reduce -0.6% |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 560,755 | $140K | Add +164.9% |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 683,123 | $139K | New |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 271,407 | $119K | No change |
| BFRGW Bullfrog AI Holdings Inc.-28 | *W EXP 01/18/202 | 176,694 | $110K | Reduce -0.1% |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 374,847 | $106K | No change |
| FOXXW 1OXX | *W EXP 09/26/202 | 725,353 | $102K | Add +58.8% |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | 54,781 | $99K | Add +1006.2% |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 526,407 | $95K | Add +7.5% |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 380,203 | $91K | New |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 479,993 | $91K | New |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 22,963 | $88K | No change |
| BSIIW Black Spade Acquisition -30 | *W EXP 02/15/202 | 382,083 | $84K | Add +0.9% |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 182,193 | $84K | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 291,119 | $82K | Reduce -0.1% |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 528,150 | $79K | Add +0.2% |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 301,801 | $78K | Add +0.0% |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 483,795 | $77K | Add +43.0% |
| NTRBW Nutriband Inc. -CW26 | *W EXP 99/99/999 | 50,036 | $77K | Add +1368.2% |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 318,229 | $76K | Reduce -0.9% |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 368,667 | $76K | Reduce -3.6% |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 295,000 | $76K | Reduce -18.1% |
| NAKAW Kindly MD Inc. -29 | *W EXP 05/31/202 | 212,522 | $74K | Add +72.4% |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 495,073 | $74K | Add +51.5% |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 289,003 | $72K | New |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 449,215 | $72K | Reduce -0.1% |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 550,176 | $72K | New |
| NXLIW Nexalin Technology Inc.- 27 | *W EXP 99/99/999 | 393,951 | $70K | Reduce -0.1% |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 44,295 | $66K | Reduce -2.4% |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 362,284 | $66K | Reduce -1.5% |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 260,066 | $65K | Add +116.7% |
| WEARABLE DEVICES LTD - 27 | *W EXP 99/99/999 | 26,204 | $65K | New |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 248,524 | $65K | Add +9.9% |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 331,699 | $63K | No change |
| MOBBW Mobilicom Ltd. -27 | *W EXP 08/31/202 | 191,876 | $62K | Reduce -0.0% |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 275,441 | $61K | Reduce -0.0% |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 775,488 | $58K | Add +86.8% |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 119,800 | $58K | No change |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 383,649 | $56K | Add +41.1% |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 291,429 | $55K | New |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 349,421 | $55K | Reduce -0.3% |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 290,532 | $52K | Add +13.2% |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 421,657 | $52K | Reduce -0.1% |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 172,236 | $52K | Reduce -1.6% |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 222,720 | $51K | Add +23.5% |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 531,522 | $51K | Add +9.2% |
| USGOW US Goldmining Inc.-28 | *W EXP 99/99/999 | 42,213 | $51K | No change |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 303,135 | $50K | New |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 63,955 | $47K | New |
| MDCXW Medicus Pharma Ltd. -29 | *W EXP 11/15/202 | 65,723 | $46K | Add +59.3% |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 382,886 | $46K | New |
| NEOVW Neovolta Inc. -CW27 | *W EXP 04/01/202 | 52,386 | $45K | No change |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 263,278 | $45K | Add +793.0% |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 405,518 | $45K | Add +14.1% |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | 173,290 | $43K | No change |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 116,557 | $43K | No change |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 171,050 | $43K | New |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 227,527 | $42K | Add +56.8% |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 278,874 | $42K | Reduce -0.2% |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 177,199 | $41K | No change |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 180,466 | $40K | Add +9.8% |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 362,440 | $40K | Reduce -3.0% |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 247,638 | $40K | New |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 150,615 | $39K | Reduce -1.8% |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 169,710 | $39K | Add +271.4% |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 209,258 | $39K | No change |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | 368,298 | $38K | Add +0.0% |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 293,456 | $38K | Add +10.7% |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 95,507 | $38K | Reduce -2.6% |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | 25,515 | $38K | Add +2446.4% |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 369,068 | $37K | New |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 198,787 | $37K | Add +19.2% |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 147,000 | $37K | No change |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | 52,167 | $36K | Add +41.2% |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | 375,548 | $36K | Reduce -0.1% |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 224,328 | $35K | Add +0.2% |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 158,641 | $35K | Add +14.3% |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 49,530 | $35K | No change |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 211,507 | $33K | Reduce -0.4% |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 201,144 | $32K | Add +10.9% |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 572,163 | $31K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 367,640 | $31K | No change |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 207,974 | $30K | Add +18.8% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 154,662 | $30K | Reduce -0.0% |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 18,680 | $30K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 299,504 | $30K | Reduce -0.0% |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 100,483 | $29K | Add +29.4% |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 155,185 | $29K | Add +27.9% |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 96,864 | $29K | Reduce -0.4% |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 234,889 | $29K | No change |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 129,239 | $28K | Add +43.6% |
| RMSGW Real Messenger Corp.-28 | *W EXP 11/19/202 | 514,040 | $28K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 50,000 | $28K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 287,102 | $28K | Add +7.4% |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 152,365 | $27K | Add +3617.1% |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 127,904 | $27K | Add +99.7% |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 32,984 | $26K | Reduce -4.4% |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 130,715 | $26K | New |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 325,082 | $26K | No change |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 39,721 | $26K | Add +4.9% |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 78,035 | $26K | Add +12.3% |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 472,300 | $25K | Add +82.5% |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 297,352 | $25K | No change |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 106,361 | $24K | Reduce -0.1% |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 154,765 | $24K | Reduce -4.9% |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | 42,340 | $24K | No change |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 297,377 | $24K | No change |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 169,138 | $23K | New |
| NXGLW Nexgel Inc. -CW26 | *W EXP 12/27/202 | 50,914 | $23K | No change |
| HSPTR Horizon Space Acquisition II | RIGHT 03/30/2026 | 176,334 | $23K | New |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 331,064 | $22K | New |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | 109,215 | $22K | Reduce -15.4% |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 99,878 | $22K | New |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 737,617 | $22K | Reduce -0.0% |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 154,110 | $22K | Reduce -0.1% |
| APCXW Apptech -CW26 | *W EXP 01/04/202 | 120,708 | $21K | Reduce -0.1% |
| USA RARE EARTH INC | *W EXP 03/13/203 | 31,862 | $21K | New |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 349,977 | $21K | Add +133.3% |
| GCLWW GCL Global Holdings-A -CW26 | *W EXP 02/13/203 | 414,838 | $21K | New |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 103,275 | $21K | No change |
| RAINW Rain Enhancement-CW 29 | *W EXP 12/31/202 | 236,202 | $21K | New |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 407,351 | $21K | Reduce -0.0% |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 422,202 | $20K | Add +31.0% |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 149,253 | $20K | No change |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | 953,294 | $20K | Add +104.8% |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 319,908 | $19K | Add +0.0% |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 87,760 | $18K | Add +22.3% |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 106,001 | $18K | Add +214.0% |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 534,515 | $18K | Reduce -0.0% |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 102,569 | $18K | Add +1.4% |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | 78,972 | $18K | New |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | 99,215 | $18K | Reduce -0.1% |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 838,934 | $18K | Add +103.1% |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 98,287 | $18K | Add +45.8% |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 451,878 | $17K | Reduce -0.0% |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 18,064 | $17K | Reduce -1.1% |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 301,482 | $17K | Reduce -0.1% |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 501,104 | $17K | No change |
| AMPGW Amplitech Group Inc.-CW26 | *W EXP 02/26/202 | 39,700 | $17K | Reduce -0.8% |
| VRMEW Verifyme Inc. -CW25 | *W EXP 06/22/202 | 363,855 | $16K | Add +90863.8% |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 94,462 | $16K | No change |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 45,337 | $16K | Reduce -2.0% |
| LUCYW Innovative Eyewear Inc.-CW23 | *W EXP 08/16/202 | 168,097 | $16K | No change |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 111,336 | $16K | No change |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 541,865 | $15K | Add +21.0% |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 282,435 | $15K | Reduce -0.0% |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 608,658 | $15K | Reduce -0.0% |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 114,668 | $15K | Add +18.4% |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 62,666 | $15K | No change |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 11,613 | $14K | No change |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 195,827 | $14K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 185,896 | $14K | No change |
| QTEXW Inspira Tech Oxy BHN -CW26 | *W EXP 07/16/202 | 59,560 | $14K | Add +0.3% |
| NRSNW Neurosense Therapeuti -CW23 | *W EXP 11/10/202 | 65,759 | $14K | Add +0.1% |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 95,226 | $13K | Reduce -1.0% |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 213,484 | $13K | Add +77.1% |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 472,009 | $13K | Add +73.5% |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 15,411 | $13K | No change |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | 47,500 | $13K | No change |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 1,074,611 | $12K | Add +9.6% |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 77,041 | $12K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 15,375 | $12K | Add +9.9% |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 378,277 | $12K | Reduce -0.5% |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 242,543 | $12K | Reduce -0.0% |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 231,846 | $12K | No change |
| MTEKW Maris - Tech Ltd. -23 | *W EXP 02/04/202 | 51,508 | $11K | Add +37.7% |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 292,483 | $11K | New |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 317,278 | $11K | Add +0.1% |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 145,165 | $11K | Reduce -0.2% |
| HSCSW Heart Test Laboratories-CW27 | *W EXP 06/15/202 | 270,770 | $11K | No change |
| IVDAW Iveda Solutions Inc. -CW27 | *W EXP 04/01/202 | 72,646 | $11K | Add +0.8% |
| BIAFW Bioaffinity Technologiew-27 | *W EXP 09/07/202 | 55,122 | $10K | Reduce -0.0% |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 155,428 | $10K | Add +50.1% |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 32,183 | $10K | Reduce -72.2% |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 68,328 | $10K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 144,548 | $10K | No change |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 39,106 | $10K | No change |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 336,563 | $10K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 137,618 | $10K | Reduce -0.1% |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 301,567 | $10K | Add +0.0% |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 500,327 | $10K | Add +8.9% |
| HOLOW Golden Path Acq -CW28 | *W EXP 01/31/202 | 63,989 | $10K | Add +0.2% |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 164,295 | $9K | No change |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 347,511 | $9K | Reduce -0.0% |
| BUJAW Bukit Jalil Global Acquis-28 | *W EXP 12/30/202 | 252,847 | $9K | Add +14.1% |
| ALVOW Alvotech SA -27 | *W EXP 99/99/999 | 5,828 | $9K | No change |
| FMSTW Foremost Clean Energy Ltd. | *W EXP 08/24/202 | 64,420 | $9K | Reduce -0.3% |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 219,197 | $9K | Add +100.6% |
| BEATW Heartbeam Inc.-CW26 | *W EXP 10/31/202 | 16,714 | $9K | No change |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | 327,185 | $8K | Add +0.0% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 44,348 | $8K | Reduce -1.3% |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | 132,600 | $8K | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 592,186 | $8K | Add +73.1% |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 37,567 | $8K | Reduce -0.3% |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 395,647 | $7K | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 241,999 | $7K | Reduce -0.0% |
Largest 200 of 330 shown.
Total filed on the 13F, all lines: $5.1B.
Portfolio Sells Q4 2024 → Q1 2025
| NFLX Netflix Inc. | Sold out | 0.00% | −3.49 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −1.31 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.68 |
| CRM Salesforce Inc. | Reduce -40.0% | 0.32% | −0.34 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.26 |
| IBIT iShares Bitcoin Trust ETF | Reduce -55.6% | 0.15% | −0.23 |
| DYNC Dynamix Corp. | Reduce -99.9% | 0.00% | −0.22 |
| JPM JPMorgan Chase & Co. | Reduce -25.0% | 0.73% | −0.22 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.18 |
| MRLN Merlin Inc. | Reduce -100.0% | 0.00% | −0.13 |
| BSII Black Spade Acquisition II C | Reduce -78.5% | 0.02% | −0.08 |
| FTII Futuretech II Acquisiti Class A | Sold out | 0.00% | −0.06 |
| TAVI Tavia Acquisition Corp. | Sold out | 0.00% | −0.05 |
| FACT Fact II Acquisition Corp. | Reduce -100.0% | 0.00% | −0.04 |
| DRDBU Roman DBDR Acquisition Corp. | Reduce -87.2% | 0.01% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.3% | 2.03% | −0.04 |
| PLMJF Plum Acquisition Corp. III | Sold out | 0.00% | −0.03 |
| MLACU Mountain Lake Acquisition Co. | Reduce -98.2% | 0.00% | −0.03 |
| ASPCU A Spac III Acquisition Corp. | Reduce -97.0% | 0.00% | −0.03 |
| PGACU Pantages Capital Acquisition | Reduce -93.9% | 0.00% | −0.03 |
| RDAC Rising Dragon Acquisition Co. | Sold out | 0.00% | −0.03 |
| NTWO Newbury Street II Ac Class A | Reduce -98.9% | 0.00% | −0.03 |
| GSRTU GSR III Acquisition Corp. | Reduce -99.9% | 0.00% | −0.02 |
| SVIIF Spring Valley Acquisition-A | Reduce -99.6% | 0.00% | −0.02 |
| JACS.U Jackson Acquisition Co. II | Reduce -95.4% | 0.00% | −0.02 |
| BYNO Bynordic Acquisition Corp. | Sold out | 0.00% | −0.02 |
| MARX Mars Acquisition Corp. | Sold out | 0.00% | −0.02 |
| VACH Voyager Acquisition Corp. | Reduce -99.8% | 0.00% | −0.01 |
| RFAC RF Acquisition Corp. Class A | Sold out | 0.00% | −0.01 |
| FSHP Flag Ship Acquisition Corp. | Reduce -99.8% | 0.00% | −0.01 |
| VCIC Vine Hill Capital Class A | Reduce -98.4% | 0.00% | −0.01 |
| BNIX Bannix Acquisition Corp. | Sold out | 0.00% | −0.01 |
| DMYY DMY Squared Technology GR-A | Reduce -60.6% | 0.01% | −0.01 |
| GODN Golden Star Acquisition Corp. | Sold out | 0.00% | −0.01 |
| TDACU Translational Development Ac | Reduce -73.0% | 0.00% | −0.01 |
| CHARU Charlton Aria Acquisition Co. | Sold out | 0.00% | −0.01 |
| LATG Chenghe Acquisition I Co. | Sold out | 0.00% | −0.01 |
| RDACU Rising Dragon Acquisition Co. | Reduce -92.0% | 0.00% | −0.01 |
| WLACU Willow Lane Acquisition Corp. | Reduce -71.3% | 0.00% | −0.01 |
| CRTAF Cartica Acquisition Corp. Class A | Sold out | 0.00% | −0.01 |
| CCIRU Cohen Circle Acquisition Cor | Reduce -98.3% | 0.00% | −0.01 |
| CYCURION INC | Sold out | 0.00% | −0.01 |
| FTW.U Eqv Ventures Acquisition Cor | Reduce -98.1% | 0.00% | −0.01 |
| VLOSU M3-Brigade Acquisition V Cor | Reduce -96.2% | 0.00% | −0.00 |
| RANGU Range Capital Acquisition Co. | Reduce -75.2% | 0.00% | −0.00 |
| GSRT GSR III Acquisition Corp. | Sold out | 0.00% | −0.00 |
| LPAAU Launch One Acquisition Corp. | Reduce -89.3% | 0.00% | −0.00 |
| POLEU Andretti Acquisition Corp. II | Reduce -65.7% | 0.00% | −0.00 |
| ASBP Aspire-Lakewood Holdings Inc. | Sold out | 0.00% | −0.00 |
| HUDA Hudson Acquisition I Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Add +66.0% | 12.90% | +3.26 |
| AMD Advanced Micro Devices | Add +45.3% | 8.49% | +1.61 |
| AAPL Apple Inc. | Add +24.6% | 14.73% | +1.37 |
| COIN Coinbase Global Inc. Class A | New | 1.11% | +1.11 |
| TSLA Tesla Inc. | New | 1.03% | +1.03 |
| DELL Dell Technologies -C | New | 0.90% | +0.90 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.35% | +0.35 |
| MSOS Advisorshares Pure US Cann | New | 0.17% | +0.17 |
| FG MERGER II CORP | New | 0.15% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +26.3% | 4.70% | +0.14 |
| XRT SS SPDR S&P Retail ETF | New | 0.14% | +0.14 |
| FERAU Fifth Era Acquisition Corp. I | New | 0.07% | +0.07 |
| GSHRU Gesher Acquisition Corp. II | New | 0.06% | +0.06 |
| AACBU Artius II Acquisition Inc. | New | 0.05% | +0.05 |
| NHICU Newhold Investment Corp. III | New | 0.05% | +0.05 |
| QSEAU Quartzsea Acquisition Corp. | New | 0.04% | +0.04 |
| ATIIU Archimedes Tech Spac Partner | New | 0.03% | +0.03 |
| LOKVU Live Oak Acquisition Corp. V | New | 0.03% | +0.03 |
| IPEX Inflection Point Acquisition | New | 0.02% | +0.02 |
| SVCC Stellar V Capital Corp. Class A | New | 0.02% | +0.02 |
| UCFI CN Healthy Food Tech Group C | Add +1473.0% | 0.02% | +0.02 |
| RAC.U Rithm Acquisition Corp. | New | 0.02% | +0.02 |
| ONEN One Nuclear Energy Inc. | New | 0.02% | +0.02 |
| UYSCU Uy Scuti Acquisition Corp. | New | 0.02% | +0.02 |
| GATE Marblegate Acquisition Cor-A | Add +156.3% | 0.02% | +0.02 |
| KFII K&F Growth Acquisition Cor-A | New | 0.02% | +0.02 |
| BACQU Bleichroeder Acquisition Cor | Add +9280.8% | 0.01% | +0.01 |
| COLOMBIER ACQUISITION CORP | Add +1099.6% | 0.01% | +0.01 |
| BKHA Black Hawk Acquisition Cor-A | New | 0.01% | +0.01 |
| FORL Four Leaf Acquisition Cor-A | Add +1514.2% | 0.01% | +0.01 |
| LPBBU Launch Two Acquisition Corp. | Add +4499.6% | 0.01% | +0.01 |
| QBTS D-Wave Quantum Inc. | New | 0.01% | +0.01 |
| ALPHATIME ACQUISITION CORP | New | 0.01% | +0.01 |
| SKGR SK Growth Opportunities Co. Class A | New | 0.01% | +0.01 |
| AIMTF Aimfinity Investment-Subunit | Add +2399.0% | 0.01% | +0.01 |
| MAYWOOD ACQUISITION CORP | New | 0.01% | +0.01 |
| RIBBU Ribbon Acquisition Corp. | New | 0.01% | +0.01 |
| TBMC Trailblazer Merger Corp. I | New | 0.00% | +0.00 |
| BZAI Blaize Holdings Inc. | New | 0.00% | +0.00 |
| ISRLF Israel Acquisitions Corp. Class A | New | 0.00% | +0.00 |
| EMCGF Embrace Change Acquisition C | Add +31.1% | 0.01% | +0.00 |
| HCVI Hennessy Capital Invest Class A | New | 0.00% | +0.00 |
| FGMCU FG Merger II Corp. | New | 0.00% | +0.00 |
| CLBR.U Colombier Acquis Corp. II | New | 0.00% | +0.00 |
| DENALI CAPITAL ACQUISITN COR | Add +49.0% | 0.01% | +0.00 |
| VACHU Voyager Acquisition Corp. | Add +2162.9% | 0.00% | +0.00 |
| BEAGU Bold Eagle Acquisition Corp. | Add +2300.7% | 0.00% | +0.00 |
| NTWOU Newbury Street II Acquisitio | Add +43.2% | 0.01% | +0.00 |
| LPBB Launch Two Acquisition Class A | Add +790.2% | 0.00% | +0.00 |
Options Activity Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | put | Add +57.2% | 3,766,500 | $1.4B |
| AAPL Apple Inc. | put | Add +24.6% | 3,347,600 | $743.6M |
| NVDA Nvidia Corp. | put | Add +88.1% | 6,810,000 | $738.1M |
| AMZN Amazon.com Inc. | put | Add +6.4% | 3,315,000 | $630.7M |
| AMD Advanced Micro Devices | put | Add +71.4% | 4,920,000 | $505.5M |
| MSFT Microsoft Corp. | call | New | 1,140,000 | $427.9M |
| GOOGL Alphabet Inc. Class A | put | Add +59.2% | 1,935,500 | $299.3M |
| NFLX Netflix Inc. | put | Sold out | 197,500 | $176.0Mbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | put | Reduce -16.3% | 192,500 | $102.5M |
| NVDA Nvidia Corp. | call | New | 800,000 | $86.7M |
| AMD Advanced Micro Devices | call | New | 750,000 | $77.1M |
| PYPL PayPal Holdings Inc. | put | Sold out | 775,000 | $66.1Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | New | 400,000 | $61.9M |
| COIN Coinbase Global Inc. Class A | put | New | 325,000 | $56.0M |
| TSLA Tesla Inc. | put | New | 200,000 | $51.8M |
| DELL Dell Technologies -C | put | New | 500,000 | $45.6M |
| JPM JPMorgan Chase & Co. | put | Reduce -25.0% | 150,000 | $36.8M |
| WYNN WYNN Resorts Ltd. | put | Sold out | 400,000 | $34.5Mbefore exit |
| KWEB Kranesh Csi China Internet | call | New | 522,000 | $18.2M |
| CRM Salesforce Inc. | put | Reduce -40.0% | 60,000 | $16.1M |
| SBUX Starbucks Corp. | put | Sold out | 100,000 | $9.1Mbefore exit |
| IBIT iShares Bitcoin Trust ETF | put | Reduce -55.6% | 160,000 | $7.5M |
| QBTS D-Wave Quantum Inc. | put | New | 400,000 | $3.0M |
| MICROALGO INC | call | New | 108,600 | $2.6M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | Add +202.5% | 455,300 | $1.7M |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | Sold out | 95,915 | $759Kbefore exit |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | Reduce -8.6% | 556,101 | $623K |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | Reduce -2.7% | 664,312 | $189K |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | Reduce -0.6% | 460,473 | $166K |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | Reduce -0.6% | 90,140 | $149K |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | Add +164.9% | 560,755 | $140K |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | New | 683,123 | $139K |
| NVAWW Nova Minerals Ltd. -29 | *W EXP 07/24/202 | Sold out | 20,985 | $139Kbefore exit |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | Sold out | 364,326 | $138Kbefore exit |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | Sold out | 332,549 | $110Kbefore exit |
| BFRGW Bullfrog AI Holdings Inc.-28 | *W EXP 01/18/202 | Reduce -0.1% | 176,694 | $110K |
| FOXXW 1OXX | *W EXP 09/26/202 | Add +58.8% | 725,353 | $102K |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | Add +1006.2% | 54,781 | $99K |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | Add +7.5% | 526,407 | $95K |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | New | 380,203 | $91K |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | New | 479,993 | $91K |
| BSIIW Black Spade Acquisition -30 | *W EXP 02/15/202 | Add +0.9% | 382,083 | $84K |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | Reduce -0.1% | 291,119 | $82K |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | Add +0.2% | 528,150 | $79K |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | Add +0.0% | 301,801 | $78K |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | Add +43.0% | 483,795 | $77K |
| NTRBW Nutriband Inc. -CW26 | *W EXP 99/99/999 | Add +1368.2% | 50,036 | $77K |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | Reduce -0.9% | 318,229 | $76K |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | Reduce -3.6% | 368,667 | $76K |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | Reduce -18.1% | 295,000 | $76K |
| NAKAW Kindly MD Inc. -29 | *W EXP 05/31/202 | Add +72.4% | 212,522 | $74K |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | Add +51.5% | 495,073 | $74K |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | New | 289,003 | $72K |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | Reduce -0.1% | 449,215 | $72K |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | New | 550,176 | $72K |
| NXLIW Nexalin Technology Inc.- 27 | *W EXP 99/99/999 | Reduce -0.1% | 393,951 | $70K |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | Reduce -2.4% | 44,295 | $66K |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | Reduce -1.5% | 362,284 | $66K |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | Add +116.7% | 260,066 | $65K |
| WEARABLE DEVICES LTD - 27 | *W EXP 99/99/999 | New | 26,204 | $65K |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | Add +9.9% | 248,524 | $65K |
| MOBBW Mobilicom Ltd. -27 | *W EXP 08/31/202 | Reduce -0.0% | 191,876 | $62K |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | Reduce -0.0% | 275,441 | $61K |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | Add +86.8% | 775,488 | $58K |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | Add +41.1% | 383,649 | $56K |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | New | 291,429 | $55K |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | Reduce -0.3% | 349,421 | $55K |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | Add +13.2% | 290,532 | $52K |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | Reduce -0.1% | 421,657 | $52K |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | Reduce -1.6% | 172,236 | $52K |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | Add +23.5% | 222,720 | $51K |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | Add +9.2% | 531,522 | $51K |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | New | 303,135 | $50K |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | New | 63,955 | $47K |
Showing the first 50 of 292.
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 |