Clear Street LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Clear Street LLC reported 313 stock positions worth $16.9 billion. Its top holding was Nvidia (NVDA) at 32.0% of the portfolio, followed by Strategy (MSTR, 14.3%) and Microsoft (MSFT, 8.3%). Compared with Q1 2025, it opened 146 new positions, sold out of 54, added to 90 and reduced 41. The biggest buy was Nvidia (NVDA, shares +470%) and the biggest sale an exit from Walt Disney (DIS).
- Most Recent 13F
- Q2 2025
- Location
- NEW YORK, NY
- CIK
- 0001708828
- Portfolio Value
- $16.9B (Q2 2025)
- SEC Filing
- 0001708828-25-000028 ↗ filed Aug 13, 2025
Holdings Value
Holdings 313 stocks · $16.9B
| NVDA Nvidia Corp. | 31.98% | 34,285,255 | $5.4B | Add +470.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 14.25% | 5,971,971 | $2.4B | New |
| MSFT Microsoft Corp. | 8.32% | 2,834,561 | $1.4B | Add +7.9% |
| META Meta Platforms Inc. Class A | 5.68% | 1,302,778 | $961.6M | Add +40.8% |
| AMD Advanced Micro Devices | 5.49% | 6,555,022 | $930.2M | Add +57.2% |
| COIN Coinbase Global Inc. Class A | 5.44% | 2,627,619 | $921.0M | Add +708.5% |
| AAPL Apple Inc. | 4.62% | 3,817,143 | $783.2M | Add +14.0% |
| AMZN Amazon.com Inc. | 4.60% | 3,550,000 | $778.8M | Add +7.1% |
| TSLA Tesla Inc. | 3.91% | 2,083,000 | $661.7M | Add +941.5% |
| GOOG Alphabet Inc. Class C | 1.81% | 1,728,762 | $306.7M | Add +33.0% |
| PLTR Palantir Technologies Inc. Class A | 1.74% | 2,167,755 | $295.5M | New |
| GOOGL Alphabet Inc. Class A | 1.60% | 1,535,500 | $270.6M | No change |
| IBIT iShares Bitcoin Trust ETF | 1.32% | 3,649,913 | $223.4M | Add +2181.2% |
| JPM JPMorgan Chase & Co. | 0.98% | 575,000 | $166.7M | Add +283.3% |
| SMCI Super Micro Computer Inc. | 0.94% | 3,238,600 | $158.7M | New |
| HOOD Robinhood Markets Inc. Class A | 0.69% | 1,246,759 | $116.7M | New |
| ORCL Oracle Corp. | 0.65% | 500,000 | $109.3M | No change |
| XRT SS SPDR S&P Retail ETF | 0.57% | 1,250,000 | $96.3M | Add +1150.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 192,500 | $93.5M | No change |
| HIMS Hims & Hers Health Inc. | 0.49% | 1,676,667 | $83.6M | New |
| PEP Pepsico Inc. | 0.44% | 570,000 | $75.3M | No change |
| DELL Dell Technologies -C | 0.36% | 500,000 | $61.3M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.35% | 515,853 | $58.5M | New |
| GME Gamestop Corp. Class A | 0.34% | 2,354,779 | $57.4M | New |
| AVGO Broadcom Inc. | 0.32% | 194,642 | $53.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 51,950 | $28.7M | Add +39.9% |
| APP AppLovin Corp. Class A | 0.14% | 68,673 | $24.0M | New |
| NFLX Netflix Inc. | 0.14% | 17,117 | $22.9M | New |
| INTC Intel Corp. | 0.13% | 996,000 | $22.3M | No change |
| TEM Tempus AI Inc. Class A | 0.13% | 341,925 | $21.7M | New |
| LLY Eli Lilly & Co. | 0.12% | 26,950 | $21.0M | New |
| CRM Salesforce Inc. | 0.12% | 73,900 | $20.2M | Add +23.2% |
| ARKK ARK Innovation ETF | 0.12% | 280,529 | $19.7M | New |
| ETHA iShares Ethereum Trust ETF | 0.12% | 1,028,792 | $19.6M | New |
| ARM Arm Holdings PLC-ADR | 0.07% | 69,230 | $11.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 13,408 | $8.3M | Reduce -1.9% |
| QBTS D-Wave Quantum Inc. | 0.04% | 504,473 | $7.4M | Add +880.8% |
| MSOS Advisorshares Pure US Cann | 0.04% | 2,780,000 | $6.7M | Reduce -17.9% |
| SNOW Snowflake Inc. | 0.04% | 29,396 | $6.6M | New |
| OBAWU Oxley Bridge Acquisition Ltd. | 0.04% | 634,274 | $6.3M | New |
| PACHU Pioneer Acquisition I Corp. | 0.04% | 597,955 | $6.0M | New |
| MCGAU Yorkville Acquisition Corp. | 0.03% | 480,000 | $5.4M | New |
| ADBE Adobe Inc. | 0.03% | 12,910 | $5.0M | New |
| XRPNU Armada Acquisition Corp. II | 0.03% | 481,038 | $4.9M | New |
| CGCTU Cartesian Growth Corp. III | 0.03% | 471,426 | $4.8M | New |
| FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III | 0.03% | 476,150 | $4.8M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 5,580 | $4.5M | New |
| LWACU Lightwave Acquisition Corp. | 0.03% | 434,413 | $4.4M | New |
| CRAQU Cal Redwood Acquisition Corp. | 0.03% | 419,561 | $4.3M | New |
| PELI Pelican Acquisition Corp. | 0.03% | 428,172 | $4.3M | New |
| CHPG Championsgate Acquisitio-A | 0.02% | 392,302 | $3.9M | New |
| CCAQU Dune Acquisition Corp. II | 0.02% | 374,462 | $3.8M | New |
| BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I | 0.02% | 363,819 | $3.6M | New |
| KCHVU Kochav Defense Acquisition C | 0.02% | 350,500 | $3.6M | New |
| FIGXU Figx Capital Acquisition Cor | 0.02% | 349,700 | $3.5M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 15,318 | $3.5M | New |
| FG MERGER II CORP | 0.02% | 334,709 | $3.3M | Reduce -58.3% |
| BACCU Blue Acquisition Corp. | 0.02% | 327,385 | $3.3M | New |
| BSAAU Best Spac I Acquisition Corp. | 0.02% | 322,263 | $3.2M | New |
| OYSEU Oyster Enterprises II Acquis | 0.02% | 310,044 | $3.1M | New |
| GLD SPDR Gold Shares | 0.02% | 8,663 | $2.6M | New |
| EGHAU Egh Acquisition Corp. | 0.02% | 253,259 | $2.6M | New |
| AXINU Axiom Intelligence Acquisiti | 0.01% | 251,618 | $2.5M | New |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.01% | 242,419 | $2.5M | Add +128.0% |
| EURK Eureka Acquisition Corp. | 0.01% | 218,955 | $2.3M | New |
| BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II | 0.01% | 205,666 | $2.2M | New |
| COPL.U Copley Acquisition Corp. | 0.01% | 214,418 | $2.2M | New |
| FGMCU FG Merger II Corp. | 0.01% | 195,433 | $2.0M | Add +1131.9% |
| NPAC New Providence Acquisition-A | 0.01% | 193,189 | $2.0M | New |
| TVAIU Thayer Ventures Acquisition | 0.01% | 191,912 | $1.9M | New |
| CHAC Crane Harbor Acqu Corp. Class A | 0.01% | 180,963 | $1.8M | New |
| DRDB Roman DBDR Acquisition Corp. | 0.01% | 168,800 | $1.7M | Add +54351.6% |
| RTAC Renatus Tactical Acquisiti-A | 0.01% | 145,794 | $1.7M | New |
| PANW Palo Alto Networks Inc. | 0.01% | 8,093 | $1.7M | New |
| PYPL PayPal Holdings Inc. | 0.01% | 21,810 | $1.6M | New |
| TBMC Trailblazer Merger Corp. I | 0.01% | 137,144 | $1.6M | Add +503.7% |
| GTEN Gores Holdings X Inc. Class A | 0.01% | 154,908 | $1.6M | New |
| QSEAU Quartzsea Acquisition Corp. | 0.01% | 146,818 | $1.5M | Reduce -26.6% |
| SZZL Sizzle Acquisition Corp. Class A | 0.01% | 144,504 | $1.5M | New |
| RTX RTX Corp. | 0.01% | 9,655 | $1.4M | New |
| GSRT GSR III Acquisition Corp. | 0.01% | 130,000 | $1.4M | New |
| RAAQ Real Asset Acquisiti Class A | 0.01% | 130,976 | $1.3M | New |
| LCCC Lakeshore Acquisition III Co. | 0.01% | 125,685 | $1.3M | New |
| HAYMAKER ACQUISITION CORP 4 | 0.01% | 109,417 | $1.2M | Add +44378.5% |
| COPL Copley Acquisition Corp. Class A | 0.01% | 118,843 | $1.2M | New |
| DAAQ Digital Asset Acquisiti Class A | 0.01% | 112,564 | $1.2M | New |
| DMAA Drugs Made in America Acquis | 0.01% | 112,615 | $1.1M | New |
| CCIX Churchill Capital Corp. Ix | 0.01% | 103,960 | $1.1M | New |
| NETD Nabors Energy Transition C-A | 0.01% | 98,281 | $1.1M | Add +116901.2% |
| SDHI Siddhi Acquisition Corp. Class A | 0.01% | 103,169 | $1.0M | New |
| FORL Four Leaf Acquisition Cor-A | 0.01% | 89,338 | $1.0M | Add +112.9% |
| JENA.U Jena Acquisition Corp. II | 0.01% | 100,100 | $1.0M | New |
| GSHR Gesher Acquisition Corp. II-A | 0.01% | 92,265 | $936K | New |
| XYZ Block Inc. | 0.01% | 13,714 | $932K | New |
| CRAQ Cal Redwood Acquisit Class A | 0.01% | 91,470 | $912K | New |
| TACO Berto Acquisition Corp. | 0.01% | 87,219 | $909K | New |
| SOUL.U Soulpower Acquisition Corp. | 0.00% | 82,472 | $838K | New |
| RDAG Republic Digital Acquis Class A | 0.00% | 81,183 | $833K | New |
| BRR Columbus Circle Capital Co. Class A | 0.00% | 77,836 | $827K | New |
| PELIU Pelican Acquisition Corp. | 0.00% | 80,206 | $815K | New |
Options reported separately and not counted above: MSFT puts ($1.4B), NVDA puts ($949.5M), AMZN puts ($778.8M), AAPL puts ($768.9M), META puts ($752.5M), AMD puts ($745.0M), TSLA puts ($661.7M), MSTR puts ($550.6M), GOOG puts ($283.8M), GOOGL puts ($270.6M), IBIT puts ($182.1M), JPM puts ($166.7M), and 14 more.
Other holdings (344): bonds, preferreds, convertibles and warrants · $19.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 455,300 | $4.5M | No change |
| BULLZ Webull Corp.-29 | *W EXP 04/10/202 | 830,246 | $1.6M | New |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 503,965 | $1.0M | Reduce -9.4% |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | 165,600 | $669K | New |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 380,000 | $331K | Add +30.5% |
| USA RARE EARTH INC | *W EXP 03/13/203 | 115,434 | $275K | Add +262.3% |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 612,816 | $239K | Reduce -7.8% |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 661,791 | $218K | Reduce -3.1% |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 301,801 | $211K | No change |
| LIMNW Liminatus Pharma Inc. Class A-28 | *W EXP 04/30/203 | 805,477 | $193K | New |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 88,540 | $155K | Reduce -11.9% |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 440,281 | $154K | Add +21.5% |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 500,904 | $145K | Reduce -0.0% |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 22,963 | $144K | No change |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | 20,000 | $137K | Reduce -21.6% |
| TGE.WS Generation Essentials - 30 | *W EXP 02/15/202 | 340,540 | $136K | New |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | 57,656 | $135K | Add +10.5% |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 556,928 | $131K | Reduce -0.7% |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 291,429 | $112K | No change |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 458,873 | $110K | Reduce -0.3% |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | 406,078 | $110K | New |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 387,536 | $109K | Add +10.7% |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 346,704 | $109K | Add +93.2% |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 90,140 | $105K | No change |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 527,737 | $103K | New |
| FOXXW 1OXX | *W EXP 09/26/202 | 725,353 | $102K | No change |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 118,919 | $101K | New |
| BFRGW Bullfrog AI Holdings Inc.-28 | *W EXP 01/18/202 | 176,694 | $101K | No change |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 368,153 | $100K | Reduce -3.2% |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | 526,296 | $100K | New |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | 59,727 | $99K | New |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 494,834 | $99K | New |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 26,326 | $99K | Reduce -20.2% |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 608,772 | $97K | Add +59.0% |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | 48,275 | $97K | Reduce -11.9% |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 449,215 | $90K | No change |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 291,922 | $88K | Add +4.7% |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | 109,215 | $87K | No change |
| NTRBW Nutriband Inc. -CW26 | *W EXP 99/99/999 | 54,450 | $87K | Add +8.8% |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 315,180 | $87K | Reduce -34.3% |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | 41,441 | $85K | New |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 374,847 | $82K | No change |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 271,407 | $82K | No change |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 672,087 | $81K | Add +22.2% |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 347,529 | $80K | New |
| PELIR Pelican Acquisition Corp.-RTS | RIGHT 05/02/2030 | 419,970 | $80K | New |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 526,307 | $79K | Reduce -0.0% |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 525,496 | $79K | Reduce -1.1% |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 111,984 | $78K | Add +38.7% |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 466,158 | $77K | Reduce -5.8% |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 165,609 | $77K | Add +29.5% |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 338,440 | $75K | Reduce -6.6% |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 485,495 | $74K | Add +0.3% |
| NEOVW Neovolta Inc. -CW27 | *W EXP 04/01/202 | 52,286 | $74K | Reduce -0.2% |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 306,177 | $73K | Add +1.0% |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 289,832 | $72K | Add +10.1% |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 257,866 | $72K | Reduce -0.8% |
| MOBBW Mobilicom Ltd. -27 | *W EXP 08/31/202 | 191,976 | $71K | Add +0.1% |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 181,960 | $70K | Reduce -0.1% |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 350,146 | $70K | New |
| UYSCR Uy Scuti Acquisition Corp. | RIGHT 03/03/2030 | 335,935 | $67K | New |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 383,641 | $67K | Add +4.1% |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 490,887 | $65K | New |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 295,500 | $63K | Add +0.2% |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 232,695 | $63K | New |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 119,800 | $62K | No change |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 775,388 | $62K | Reduce -0.0% |
| NXATW K Wave Media Ltd.-28 | *W EXP 05/14/203 | 453,732 | $62K | New |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 199,694 | $62K | Reduce -4.6% |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 246,951 | $62K | Add +91.1% |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 44,295 | $61K | No change |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 178,251 | $61K | Add +15.7% |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 197,459 | $59K | Add +29.6% |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 392,649 | $59K | Add +2.4% |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 48,400 | $58K | Add +6.8% |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 141,967 | $58K | Add +70.5% |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 144,448 | $57K | Reduce -0.1% |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | 479,128 | $57K | Add +27.6% |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 77,835 | $57K | Reduce -0.3% |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 230,242 | $55K | New |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 146,400 | $55K | Reduce -0.4% |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 318,229 | $54K | No change |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 416,414 | $54K | Reduce -1.2% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 199,874 | $54K | Reduce -3.9% |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 177,866 | $53K | Reduce -1.4% |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 324,492 | $53K | Add +10.6% |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 194,716 | $53K | New |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 1,000,000 | $51K | Add +19.2% |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 97,171 | $48K | Add +0.3% |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 231,570 | $48K | Add +18.1% |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 601,361 | $48K | New |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 539,647 | $47K | Add +32.5% |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 99,854 | $46K | New |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 248,300 | $46K | Add +0.3% |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 94,507 | $45K | Reduce -1.1% |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 63,955 | $45K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 155,285 | $45K | Add +0.1% |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 159,166 | $45K | Add +6.0% |
| WEARABLE DEVICES LTD - 27 | *W EXP 99/99/999 | 26,204 | $44K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 222,720 | $43K | No change |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 256,615 | $43K | New |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 349,421 | $43K | No change |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 86,411 | $42K | Add +190.1% |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 156,274 | $42K | Add +56.5% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 154,187 | $42K | Reduce -0.3% |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 164,808 | $41K | Add +18.9% |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 342,111 | $41K | Reduce -1.6% |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 297,352 | $40K | No change |
| NRSNW Neurosense Therapeuti -CW23 | *W EXP 11/10/202 | 63,685 | $40K | Reduce -3.1% |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 399,790 | $40K | New |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 285,402 | $40K | Reduce -0.6% |
| FMSTW Foremost Clean Energy Ltd. | *W EXP 08/24/202 | 105,663 | $39K | Add +64.0% |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 177,199 | $39K | No change |
| QSEAR Quartzsea Acquisition Corp. | RIGHT 02/18/2030 | 149,703 | $39K | New |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 349,977 | $39K | No change |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 228,376 | $39K | Add +0.4% |
| GCLWW GCL Global Holdings-A -CW26 | *W EXP 02/13/203 | 409,838 | $38K | Reduce -1.2% |
| USGOW US Goldmining Inc.-28 | *W EXP 99/99/999 | 42,213 | $38K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 198,587 | $38K | Reduce -0.1% |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 101,939 | $38K | New |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 59,814 | $37K | New |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 15,411 | $37K | No change |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | 42,340 | $37K | No change |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | 368,298 | $37K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 472,012 | $37K | Reduce -0.1% |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 405,418 | $37K | Reduce -0.0% |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 607,011 | $36K | Add +176.9% |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 125,477 | $36K | Add +22.3% |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 39,106 | $36K | No change |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 116,557 | $35K | No change |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 18,064 | $35K | No change |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 124,838 | $34K | Add +8.9% |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 375,163 | $34K | Add +1.6% |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 290,532 | $33K | No change |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 100,837 | $33K | Reduce -11.2% |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 150,274 | $33K | Reduce -0.2% |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 41,046 | $33K | New |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 50,000 | $32K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 70,276 | $32K | Reduce -25.6% |
| MPTI.WS M-Tron Industries Inc. -28 | *W EXP 04/25/202 | 30,332 | $31K | New |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | 378,840 | $30K | New |
| HSPTR Horizon Space Acquisition II | RIGHT 03/30/2026 | 214,629 | $30K | Add +21.7% |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 153,400 | $30K | Reduce -0.9% |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 174,146 | $30K | Add +3.0% |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | 82,172 | $30K | Add +4.0% |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | 173,090 | $29K | Reduce -0.1% |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 210,030 | $29K | Reduce -0.7% |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 95,226 | $29K | No change |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 541,665 | $28K | Reduce -0.0% |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 11,613 | $28K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 24,971 | $27K | No change |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 46,020 | $27K | New |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 367,640 | $27K | No change |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 109,258 | $26K | Add +24.5% |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 171,487 | $26K | Reduce -0.4% |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 234,789 | $25K | Reduce -0.0% |
| RAINW Rain Enhancement-CW 29 | *W EXP 12/31/202 | 240,228 | $25K | Add +1.7% |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 61,517 | $24K | New |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 447,261 | $24K | Add +5.9% |
| RMSGW Real Messenger Corp.-28 | *W EXP 11/19/202 | 532,389 | $24K | Add +3.6% |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 331,799 | $23K | Add +0.0% |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 24,082 | $23K | Add +56.6% |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 49,530 | $23K | No change |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 506,789 | $22K | Add +249.3% |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | 15,000 | $22K | No change |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 324,572 | $21K | Reduce -0.2% |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 242,161 | $21K | Reduce -0.2% |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 18,680 | $21K | No change |
| AMPGW Amplitech Group Inc.-CW26 | *W EXP 02/26/202 | 39,600 | $21K | Reduce -0.3% |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 378,177 | $20K | Reduce -0.0% |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 66,233 | $20K | Reduce -3.1% |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | 99,215 | $20K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 282,335 | $20K | Reduce -0.0% |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 97,187 | $19K | Reduce -1.1% |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 301,463 | $19K | Reduce -0.0% |
| HSCSW Heart Test Laboratories-CW27 | *W EXP 06/15/202 | 270,470 | $19K | Reduce -0.1% |
| NXLIW Nexalin Technology Inc.- 27 | *W EXP 99/99/999 | 394,050 | $19K | Add +0.0% |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 98,036 | $19K | Add +27.3% |
| SKYAW Sharps Technology Inc. -27 | *W EXP 04/13/202 | 597,677 | $18K | Reduce -0.1% |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 103,275 | $18K | No change |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | 953,294 | $18K | No change |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 231,846 | $17K | No change |
| MTEKW Maris - Tech Ltd. -23 | *W EXP 02/04/202 | 55,279 | $17K | Add +7.3% |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 85,556 | $16K | New |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 737,517 | $16K | Reduce -0.0% |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 292,283 | $16K | Reduce -0.1% |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 24,172 | $15K | New |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 30,703 | $15K | Reduce -4.6% |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 155,428 | $15K | No change |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 62,666 | $15K | No change |
| DFSCW Kwesst Micro Systems Inc.-27 | *W EXP 09/01/202 | 371,442 | $15K | Add +20.2% |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 331,064 | $15K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 289,294 | $15K | Add +76.1% |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 73,375 | $15K | New |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 149,453 | $14K | Add +0.1% |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 106,261 | $14K | Reduce -0.1% |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | 54,202 | $14K | Reduce -80.8% |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 225,584 | $13K | Add +5.7% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 137,318 | $13K | Reduce -0.2% |
| QTEXW Inspira Tech Oxy BHN -CW26 | *W EXP 07/16/202 | 59,460 | $13K | Reduce -0.2% |
Largest 200 of 344 shown.
Total filed on the 13F, all lines: $17.0B.
Portfolio Sells Q1 2025 → Q2 2025
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.98 |
| MSOS Advisorshares Pure US Cann | Reduce -17.9% | 0.04% | −0.14 |
| FG MERGER II CORP | Reduce -58.3% | 0.02% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 0.05% | −0.10 |
| FERAU Fifth Era Acquisition Corp. I | Reduce -80.5% | 0.00% | −0.07 |
| GSHRU Gesher Acquisition Corp. II | Reduce -73.7% | 0.00% | −0.05 |
| AACB Artius II Acquisition Inc. Class A | Reduce -86.4% | 0.00% | −0.05 |
| AACBU Artius II Acquisition Inc. | Reduce -81.7% | 0.00% | −0.05 |
| NHICU Newhold Investment Corp. III | Reduce -67.0% | 0.00% | −0.04 |
| ATIIU Archimedes Tech Spac Partner | Reduce -88.5% | 0.00% | −0.03 |
| QSEAU Quartzsea Acquisition Corp. | Reduce -26.6% | 0.01% | −0.03 |
| TMS Teamshares Inc. | Reduce -66.7% | 0.00% | −0.03 |
| BSII Black Spade Acquisition II C | Sold out | 0.00% | −0.02 |
| IPEX Inflection Point Acquisition | Reduce -79.3% | 0.00% | −0.02 |
| SVCC Stellar V Capital Corp. Class A | Reduce -85.2% | 0.00% | −0.02 |
| GATE Marblegate Acquisition Cor-A | Sold out | 0.00% | −0.02 |
| RAC.U Rithm Acquisition Corp. | Reduce -98.5% | 0.00% | −0.02 |
| ONEN One Nuclear Energy Inc. | Reduce -49.8% | 0.00% | −0.01 |
| UYSCU Uy Scuti Acquisition Corp. | Reduce -36.7% | 0.00% | −0.01 |
| KFII K&F Growth Acquisition Cor-A | Reduce -43.6% | 0.00% | −0.01 |
| GBBK Global Blockchain Acquisitio | Sold out | 0.00% | −0.01 |
| COLOMBIER ACQUISITION CORP | Reduce -88.0% | 0.00% | −0.01 |
| YOTA Yotta Acquisition Corp. | Sold out | 0.00% | −0.01 |
| BACQU Bleichroeder Acquisition Cor | Reduce -99.9% | 0.00% | −0.01 |
| LPBBU Launch Two Acquisition Corp. | Reduce -77.4% | 0.00% | −0.01 |
| DENALI CAPITAL ACQUISITN COR | Sold out | 0.00% | −0.01 |
| SKGR SK Growth Opportunities Co. Class A | Sold out | 0.00% | −0.01 |
| AIMTF Aimfinity Investment-Subunit | Sold out | 0.00% | −0.01 |
| AITR AI Transportation Acquisitio | Sold out | 0.00% | −0.01 |
| NTWOU Newbury Street II Acquisitio | Reduce -78.7% | 0.00% | −0.01 |
| MSSAF Metal SKY Star Acquisition C | Sold out | 0.00% | −0.01 |
| DMYY DMY Squared Technology GR-A | Reduce -31.7% | 0.00% | −0.00 |
| SBXUF Silverbox Corp. IV | Reduce -95.8% | 0.00% | −0.00 |
| BZAI Blaize Holdings Inc. | Sold out | 0.00% | −0.00 |
| HCVI Hennessy Capital Invest Class A | Sold out | 0.00% | −0.00 |
| CLBR.U Colombier Acquis Corp. II | Reduce -96.4% | 0.00% | −0.00 |
| CHEB.U Chenghe Acquisition II Co. | Sold out | 0.00% | −0.00 |
| IVCAF Libity | Sold out | 0.00% | −0.00 |
| DNQUF Denali Capital Acquisition C | Sold out | 0.00% | −0.00 |
| RENEF Cartesian Growth Corp. II- A | Sold out | 0.00% | −0.00 |
| PGACU Pantages Capital Acquisition | Reduce -38.3% | 0.00% | −0.00 |
| CRON Cronos Group Inc. | Sold out | 0.00% | −0.00 |
| CAPNU Cayson Acquisition Corp. | Reduce -2.2% | 0.00% | −0.00 |
| LEGT.U Legato Merger Corp. III | Reduce -6.6% | 0.00% | −0.00 |
| RCT Redcloud Holdings PLC | Reduce -95.1% | 0.00% | −0.00 |
| IROHU Iron Horse Acquisitions Corp. | Sold out | 0.00% | −0.00 |
| COLA Columbus Acquisition Corp. | Reduce -4.1% | 0.00% | −0.00 |
| GLLUF Global Lights Acquisition Co. | Sold out | 0.00% | −0.00 |
| TONT Graf Global Corp. Class A | Reduce -18.5% | 0.00% | −0.00 |
| YOTAU Yotta Acquisition Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +470.4% | 31.98% | +19.08 |
| MSTR Strategy Inc. | New | 14.25% | +14.25 |
| COIN Coinbase Global Inc. Class A | Add +708.5% | 5.44% | +4.33 |
| TSLA Tesla Inc. | Add +941.5% | 3.91% | +2.88 |
| PLTR Palantir Technologies Inc. Class A | New | 1.74% | +1.74 |
| IBIT iShares Bitcoin Trust ETF | Add +2181.2% | 1.32% | +1.17 |
| SMCI Super Micro Computer Inc. | New | 0.94% | +0.94 |
| HOOD Robinhood Markets Inc. Class A | New | 0.69% | +0.69 |
| HIMS Hims & Hers Health Inc. | New | 0.49% | +0.49 |
| XRT SS SPDR S&P Retail ETF | Add +1150.0% | 0.57% | +0.43 |
| BABA Alibaba Group Holding-SP ADR | New | 0.35% | +0.35 |
| GME Gamestop Corp. Class A | New | 0.34% | +0.34 |
| AVGO Broadcom Inc. | New | 0.32% | +0.32 |
| JPM JPMorgan Chase & Co. | Add +283.3% | 0.98% | +0.26 |
| APP AppLovin Corp. Class A | New | 0.14% | +0.14 |
| NFLX Netflix Inc. | New | 0.14% | +0.14 |
| TEM Tempus AI Inc. Class A | New | 0.13% | +0.13 |
| LLY Eli Lilly & Co. | New | 0.12% | +0.12 |
| ARKK ARK Innovation ETF | New | 0.12% | +0.12 |
| ETHA iShares Ethereum Trust ETF | New | 0.12% | +0.12 |
| ARM Arm Holdings PLC-ADR | New | 0.07% | +0.07 |
| SNOW Snowflake Inc. | New | 0.04% | +0.04 |
| OBAWU Oxley Bridge Acquisition Ltd. | New | 0.04% | +0.04 |
| QBTS D-Wave Quantum Inc. | Add +880.8% | 0.04% | +0.04 |
| PACHU Pioneer Acquisition I Corp. | New | 0.04% | +0.04 |
| MCGAU Yorkville Acquisition Corp. | New | 0.03% | +0.03 |
| ADBE Adobe Inc. | New | 0.03% | +0.03 |
| XRPNU Armada Acquisition Corp. II | New | 0.03% | +0.03 |
| FAC Factorial Energy Inc. | New | 0.03% | +0.03 |
| CGCTU Cartesian Growth Corp. III | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.03% | +0.03 |
| LWACU Lightwave Acquisition Corp. | New | 0.03% | +0.03 |
| CRAQU Cal Redwood Acquisition Corp. | New | 0.03% | +0.03 |
| PELI Pelican Acquisition Corp. | New | 0.03% | +0.03 |
| CHPG Championsgate Acquisitio-A | New | 0.02% | +0.02 |
| CCAQU Dune Acquisition Corp. II | New | 0.02% | +0.02 |
| BLUWU Blue Water Acquisition III | New | 0.02% | +0.02 |
| KCHVU Kochav Defense Acquisition C | New | 0.02% | +0.02 |
| FIGXU Figx Capital Acquisition Cor | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.02% | +0.02 |
| BACCU Blue Acquisition Corp. | New | 0.02% | +0.02 |
| BSAAU Best Spac I Acquisition Corp. | New | 0.02% | +0.02 |
| OYSEU Oyster Enterprises II Acquis | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | New | 0.02% | +0.02 |
| EGHAU Egh Acquisition Corp. | New | 0.02% | +0.02 |
| AXINU Axiom Intelligence Acquisiti | New | 0.01% | +0.01 |
| EURK Eureka Acquisition Corp. | New | 0.01% | +0.01 |
| BBOT Bridgebio Oncology Therapeut | New | 0.01% | +0.01 |
| COPL.U Copley Acquisition Corp. | New | 0.01% | +0.01 |
| NPAC New Providence Acquisition-A | New | 0.01% | +0.01 |
Options Activity Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | put | Reduce -25.0% | 2,826,000 | $1.4B |
| NVDA Nvidia Corp. | put | Reduce -11.8% | 6,010,000 | $949.5M |
| AMZN Amazon.com Inc. | put | Add +7.1% | 3,550,000 | $778.8M |
| AAPL Apple Inc. | put | Add +11.9% | 3,747,600 | $768.9M |
| META Meta Platforms Inc. Class A | put | Add +10.2% | 1,019,500 | $752.5M |
| AMD Advanced Micro Devices | put | Add +6.7% | 5,250,000 | $745.0M |
| TSLA Tesla Inc. | put | Add +941.5% | 2,083,000 | $661.7M |
| MSTR Strategy Inc. | put | New | 1,362,000 | $550.6M |
| MSFT Microsoft Corp. | call | Sold out | 1,140,000 | $427.9Mbefore exit |
| GOOG Alphabet Inc. Class C | put | Add +23.1% | 1,599,800 | $283.8M |
| GOOGL Alphabet Inc. Class A | put | Reduce -20.7% | 1,535,500 | $270.6M |
| IBIT iShares Bitcoin Trust ETF | put | Add +1759.4% | 2,975,000 | $182.1M |
| JPM JPMorgan Chase & Co. | put | Add +283.3% | 575,000 | $166.7M |
| COIN Coinbase Global Inc. Class A | put | Add +15.4% | 375,000 | $131.4M |
| NVDA Nvidia Corp. | call | Sold out | 800,000 | $86.7Mbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 750,000 | $77.1Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | Sold out | 400,000 | $61.9Mbefore exit |
| DIS The Walt Disney Co. | put | Sold out | 500,000 | $49.4Mbefore exit |
| MSTR Strategy Inc. | call | New | 100,000 | $40.4M |
| KWEB Kranesh Csi China Internet | call | Add +30.6% | 681,500 | $23.4M |
| QBTS D-Wave Quantum Inc. | put | Add +113.0% | 852,000 | $12.5M |
| MICROALGO INC | call | Sold out | 108,600 | $2.6Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 3,500 | $2.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 3,500 | $2.2M |
| AISP Airship AI Holdings Inc. | put | New | 249,400 | $1.5M |
| USAR USA Rare Earth Inc. | put | New | 50,000 | $548K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| BULLZ Webull Corp.-29 | *W EXP 04/10/202 | New | 830,246 | $1.6M |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | Reduce -9.4% | 503,965 | $1.0M |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | New | 165,600 | $669K |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | Add +30.5% | 380,000 | $331K |
| USA RARE EARTH INC | *W EXP 03/13/203 | Add +262.3% | 115,434 | $275K |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | Reduce -7.8% | 612,816 | $239K |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | Reduce -3.1% | 661,791 | $218K |
| LIMNW Liminatus Pharma Inc. Class A-28 | *W EXP 04/30/203 | New | 805,477 | $193K |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | Reduce -11.9% | 88,540 | $155K |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | Add +21.5% | 440,281 | $154K |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | Reduce -0.0% | 500,904 | $145K |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | Reduce -21.6% | 20,000 | $137K |
| TGE.WS Generation Essentials - 30 | *W EXP 02/15/202 | New | 340,540 | $136K |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | Add +10.5% | 57,656 | $135K |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | Reduce -0.7% | 556,928 | $131K |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | Reduce -0.3% | 458,873 | $110K |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | New | 406,078 | $110K |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | Add +10.7% | 387,536 | $109K |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | Add +93.2% | 346,704 | $109K |
| NAMMW Namib Minerals | *W EXP 06/05/203 | New | 527,737 | $103K |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | New | 118,919 | $101K |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | Reduce -3.2% | 368,153 | $100K |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | New | 526,296 | $100K |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | New | 59,727 | $99K |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | New | 494,834 | $99K |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | Reduce -20.2% | 26,326 | $99K |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | Add +59.0% | 608,772 | $97K |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | Reduce -11.9% | 48,275 | $97K |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | Add +4.7% | 291,922 | $88K |
| NTRBW Nutriband Inc. -CW26 | *W EXP 99/99/999 | Add +8.8% | 54,450 | $87K |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | Reduce -34.3% | 315,180 | $87K |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | New | 41,441 | $85K |
| BSIIW Black Spade Acquisition -30 | *W EXP 02/15/202 | Sold out | 382,083 | $84Kbefore exit |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | Add +22.2% | 672,087 | $81K |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | New | 347,529 | $80K |
| PELIR Pelican Acquisition Corp.-RTS | RIGHT 05/02/2030 | New | 419,970 | $80K |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | Sold out | 528,150 | $79Kbefore exit |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | Reduce -0.0% | 526,307 | $79K |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | Reduce -1.1% | 525,496 | $79K |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | Add +38.7% | 111,984 | $78K |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | Reduce -5.8% | 466,158 | $77K |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | Add +29.5% | 165,609 | $77K |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | Reduce -6.6% | 338,440 | $75K |
| NAKAW Kindly MD Inc. -29 | *W EXP 05/31/202 | Sold out | 212,522 | $74Kbefore exit |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | Add +0.3% | 485,495 | $74K |
| NEOVW Neovolta Inc. -CW27 | *W EXP 04/01/202 | Reduce -0.2% | 52,286 | $74K |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | Add +1.0% | 306,177 | $73K |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | Add +10.1% | 289,832 | $72K |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | Reduce -0.8% | 257,866 | $72K |
| MOBBW Mobilicom Ltd. -27 | *W EXP 08/31/202 | Add +0.1% | 191,976 | $71K |
Showing the first 50 of 303.
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 |