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0001708828-24-000014.txt : 20240812 0001708828-24-000014.hdr.sgml : 20240812 20240812151012 ACCESSION NUMBER: 0001708828-24-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240812 DATE AS OF CHANGE: 20240812 EFFECTIVENESS DATE: 20240812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLEAR STREET LLC CENTRAL INDEX KEY: 0001708828 ORGANIZATION NAME: IRS NUMBER: 814999091 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21450 FILM NUMBER: 241196374 BUSINESS ADDRESS: STREET 1: 4 WORLD TRADE CENTER, 150 GREENWICH STRE STREET 2: 45TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: 646-845-0034 MAIL ADDRESS: STREET 1: 4 WORLD TRADE CENTER, 150 GREENWICH STRE STREET 2: 45TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 FORMER COMPANY: FORMER CONFORMED NAME: CLEAR STREET, LLC DATE OF NAME CHANGE: 20190726 FORMER COMPANY: FORMER CONFORMED NAME: CLEAR STREET LLC DATE OF NAME CHANGE: 20190620 FORMER COMPANY: FORMER CONFORMED NAME: CLEAR STREET, LLC DATE OF NAME CHANGE: 20181228 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001708828 XXXXXXXX 06-30-2024 06-30-2024 CLEAR STREET LLC

4 WORLD TRADE CENTER, 150 GREENWICH STRE 45TH FLOOR NEW YORK NY 10007

13F HOLDINGS REPORT 028-21450 N Brian Oliveira CFO 7329979158 Brian Oliveira New York NY 08-12-2024 0 829 10608637 false INFORMATION TABLE 2 CLST-13F-2024Q2.xml ABACUS LIFE INC *W EXP 06/30/202 00258Y112 13 18680 SH SOLE 18680 0 0 ACHARI VENTURES HLDGS CORP I COM 00444X101 39 3476 SH SOLE 3476 0 0 ACHARI VENTURES HLDGS CORP I *W EXP 99/99/999 00444X119 1 27441 SH SOLE 27441 0 0 ACHARI VENTURES HLDGS CORP I UNIT 09/30/2026 00444X200 13 1311 SH SOLE 1311 0 0 ACRI CAPITAL ACQUISITION COR COM CL A 00501A101 740 64967 SH SOLE 64967 0 0 ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119 2 40706 SH SOLE 40706 0 0 ACRI CAPITAL ACQUISITION COR UNIT 02/01/2029 00501A200 15 1271 SH SOLE 1271 0 0 ADOBE INC COM 00724F101 105386 189700 SH SOLE 189700 0 0 ADOBE INC COM 00724F101 105386 189700 SH Put SOLE 189700 0 0 ADVANCED MICRO DEVICES INC COM 007903107 170321 1050000 SH SOLE 1050000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 72995 450000 SH Call SOLE 450000 0 0 ADVANCED MICRO DEVICES INC 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COM 46625H100 40452 200000 SH Put SOLE 200000 0 0 JETAI INC *W EXP 08/10/202 47714H118 0 2245 SH SOLE 2245 0 0 JETAI INC *W EXP 08/10/203 47714H126 0 112 SH SOLE 112 0 0 KINDLY MD INC *W EXP 05/31/202 49457M114 28 82140 SH SOLE 82140 0 0 KNOW LABS INC COM NEW 499238103 16 39000 SH SOLE 39000 0 0 KWESST MICRO SYSTEMS INC *W EXP 12/09/202 501506133 8 307385 SH SOLE 307385 0 0 PROSOMNUS INC *W EXP 04/20/202 50535E116 0 697 SH SOLE 697 0 0 LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119 1 4549 SH SOLE 4549 0 0 LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113 0 1717 SH SOLE 1717 0 0 LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 2 92521 SH SOLE 92521 0 0 LEXARIA BIOSCIENCE CORP *W EXP 01/14/202 52886N117 0 100 SH SOLE 100 0 0 THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120 0 88 SH SOLE 88 0 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 76 398141 SH SOLE 398141 0 0 LIXTE BIOTECHNOLOGY HLDGS IN *W EXP 11/30/202 539319111 1 23154 SH SOLE 23154 0 0 LOTTERY COM INC *W EXP 10/15/202 54570M116 0 141 SH SOLE 141 0 0 LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119 81 216382 SH SOLE 216382 0 0 LUMEN TECHNOLOGIES INC COM 550241103 0 2 SH SOLE 2 0 0 MSP RECOVERY INC *W EXP 05/20/202 553745126 0 200 SH SOLE 200 0 0 MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 242 21484 SH SOLE 21484 0 0 MAQUIA CAPITAL ACQUISITION C *W EXP 99/99/999 56564V119 0 11099 SH SOLE 11099 0 0 MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 81 8450 SH SOLE 8450 0 0 MARBLEGATE ACQUISITION CORP COM CL A 56608A105 224 20756 SH SOLE 20756 0 0 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 0 13357 SH SOLE 13357 0 0 MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 8 784 SH SOLE 784 0 0 MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 0 697 SH SOLE 697 0 0 SEP ACQUISITION CORP CLASS A COM 589381102 528 50028 SH SOLE 50028 0 0 SEP ACQUISITION CORP *W EXP 99/99/999 589381110 3 370616 SH SOLE 370616 0 0 MICROSOFT CORP COM 594918104 843171 1886500 SH SOLE 1886500 0 0 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65101L112 2 32885 SH SOLE 32885 0 0 NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 19 1723 SH SOLE 1723 0 0 NEXGEL INC *W EXP 12/01/202 65344E115 23 53114 SH SOLE 53114 0 0 NEXALIN TECHNOLOGY INC *W EXP 99/99/999 65345B110 111 326254 SH SOLE 326254 0 0 99 ACQUISITION GROUP INC CL A 65445K101 8 787 SH SOLE 787 0 0 99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119 13 381575 SH SOLE 381575 0 0 99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127 87 321563 SH SOLE 321563 0 0 99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200 81 7560 SH SOLE 7560 0 0 ACLARION INC *W EXP 04/21/202 655187110 2 46997 SH SOLE 46997 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 0 8164 SH SOLE 8164 0 0 NORTHVIEW ACQUISITION CORP COM 66718N103 453 39360 SH SOLE 39360 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 4 77099 SH SOLE 77099 0 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 31 300103 SH SOLE 300103 0 0 NUKKLEUS INC *W EXP 12/04/202 67054R112 6 253048 SH SOLE 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SOLE 76702 0 0 P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 0 600 SH SOLE 600 0 0 PSYENCE BIOMEDICAL LTD COM 74449F100 6 20000 SH SOLE 20000 0 0 PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118 2 180276 SH SOLE 180276 0 0 PURECYCLE TECHNOLOGIES INC UNIT 03/17/2026 74623V202 0 29 SH SOLE 29 0 0 QOMOLANGMA ACQUISITION CORP COM 74738V105 41 3705 SH SOLE 3705 0 0 QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113 2 89767 SH SOLE 89767 0 0 QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121 12 98359 SH SOLE 98359 0 0 QUETTA ACQUISITION CORP COM 74841A105 790 76368 SH SOLE 76368 0 0 QUETTA ACQUISITION CORP RIGHT 11/30/2024 74841A113 110 89052 SH SOLE 89052 0 0 QUETTA ACQUISITION CORP UNIT 11/30/2024 74841A204 3 326 SH SOLE 326 0 0 RF ACQUISITION CORP CLASS A COM 74954L104 614 55537 SH SOLE 55537 0 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 5 265312 SH SOLE 265312 0 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 11 105915 SH SOLE 105915 0 0 RF ACQUISITION CORP UNIT 05/01/2028 74954L203 15 1363 SH SOLE 1363 0 0 RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 4 298 SH SOLE 298 0 0 RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 0 184770 SH SOLE 184770 0 0 REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 0 200 SH SOLE 200 0 0 ROTH CH ACQUISITION V CO COM 77867R100 82 7450 SH SOLE 7450 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 4 67728 SH SOLE 67728 0 0 SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112 71 16559 SH SOLE 16559 0 0 SALESFORCE INC COM 79466L302 25710 100000 SH SOLE 100000 0 0 SALESFORCE INC COM 79466L302 25710 100000 SH Put SOLE 100000 0 0 SAVERONE 2014 LTD *W EXP 06/02/202 80516T113 4 62409 SH SOLE 62409 0 0 SCILEX HOLDING CO *W EXP 11/10/202 80880W114 1 2680 SH SOLE 2680 0 0 SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 3 47694 SH SOLE 47694 0 0 SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 0 706 SH SOLE 706 0 0 SHARECARE INC *W EXP 07/01/202 81948W112 0 238 SH SOLE 238 0 0 SHARPS TECHNOLOGY INC *W EXP 99/99/999 82003F119 31 424343 SH SOLE 424343 0 0 SHF HOLDINGS INC *W EXP 09/28/202 824430110 13 219802 SH SOLE 219802 0 0 SILVERBOX CORP III *W EXP 02/28/202 82836N115 4 30248 SH SOLE 30248 0 0 SILVERBOX CORP III UNIT 02/28/2028 82836N206 2 154 SH SOLE 154 0 0 60 DEGREES PHARMACEUTICALS I *W EXP 07/12/202 83006G112 10 147169 SH SOLE 147169 0 0 SIYATA MOBILE INC *W EXP 09/24/202 83013Q152 0 100 SH SOLE 100 0 0 SIYATA MOBILE INC COM NEW 83013Q707 0 14 SH SOLE 14 0 0 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 0 99 SH SOLE 99 0 0 SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 10 29231 SH SOLE 29231 0 0 SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117 0 11570 SH SOLE 11570 0 0 SPECTRAL AI INC *W EXP 99/99/999 84757T113 6 36830 SH SOLE 36830 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 0 12 SH SOLE 12 0 0 CLEAN ENERGY SPL SITUATIONS COM 85205U107 977 93089 SH SOLE 93089 0 0 CLEAN ENERGY SPL SITUATIONS *W EXP 12/01/202 85205U115 3 131962 SH SOLE 131962 0 0 CLEAN ENERGY SPL SITUATIONS 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SOLE 5754 0 0 URGENTLY INC COM 916931108 1 495 SH SOLE 495 0 0 VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114 15 85453 SH SOLE 85453 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 41240 1000000 SH SOLE 1000000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 41240 1000000 SH Put SOLE 1000000 0 0 VERIFYME INC *W EXP 06/22/202 92346X115 0 70 SH SOLE 70 0 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 1255 108638 SH SOLE 108638 0 0 VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111 4 205202 SH SOLE 205202 0 0 VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202 0 1 SH SOLE 1 0 0 VOCODIA HLDGS CORP COM 92891Q101 2 24526 SH SOLE 24526 0 0 VOCODIA HLDGS CORP *W EXP 99/99/999 92891Q119 58 28856 SH SOLE 28856 0 0 VOCODIA HLDGS CORP *W EXP 99/99/999 92891Q127 653 38425 SH SOLE 38425 0 0 VSEE HEALTH INC *W EXP 99/99/999 92919Y110 58 269808 SH SOLE 269808 0 0 WAG GROUP CO *W EXP 07/30/202 93042P117 3 30000 SH SOLE 30000 0 0 WELSBACH TECH METALS ACQU CO COM 950415109 615 55468 SH SOLE 55468 0 0 WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 2 19445 SH SOLE 19445 0 0 WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208 8 758 SH SOLE 758 0 0 WESTERN ACQSTN VENTURES CORP COM 95758L107 259 23321 SH SOLE 23321 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115 4 109357 SH SOLE 109357 0 0 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 34 260000 SH SOLE 260000 0 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 2 178325 SH SOLE 178325 0 0 WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 10 132315 SH SOLE 132315 0 0 WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208 0 1 SH SOLE 1 0 0 XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119 13 323402 SH SOLE 323402 0 0 YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 793 72392 SH SOLE 72392 0 0 YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 1 63730 SH SOLE 63730 0 0 YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 0 59453 SH SOLE 59453 0 0 YOTTA ACQUISITION CORPORATIO UNIT 03/15/2027 98741Y202 58 5309 SH SOLE 5309 0 0 ZAPATA COMPUTING HLDGS INC *W EXP 02/14/202 98906V118 3 90897 SH SOLE 90897 0 0 ZEO ENERGY CORP *W EXP 03/13/202 98944F117 14 237082 SH SOLE 237082 0 0 ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111 0 129864 SH SOLE 129864 0 0 AGRIFORCE GROWING SYSTEMS LT *W EXP 07/12/202 C00948114 0 35754 SH SOLE 35754 0 0 AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 125 12176 SH SOLE 12176 0 0 AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118 6 34391 SH SOLE 34391 0 0 AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 G0131Y126 136 13232 SH SOLE 13232 0 0 AIMEI HEALTH TECHNOLOGY CO L SHS G01341109 575 55525 SH SOLE 55525 0 0 AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133 99 473191 SH SOLE 473191 0 0 AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 190 16750 SH SOLE 16750 0 0 AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110 3 106865 SH SOLE 106865 0 0 AI TRANSN ACQUISITION CORP RIGHT 09/01/2028 G01490104 32 191059 SH SOLE 191059 0 0 AI TRANSN ACQUISITION CORP ORD SHS G01490112 28 2659 SH SOLE 2659 0 0 AI TRANSN ACQUISITION CORP UNIT 99/99/9999 G01490138 309 29451 SH SOLE 29451 0 0 ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105 19 1700 SH SOLE 1700 0 0 ALPHATIME ACQUISITION CORP UNIT 03/01/2028 G0223V113 45 4086 SH SOLE 4086 0 0 ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121 1 86506 SH SOLE 86506 0 0 ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139 56 383792 SH SOLE 383792 0 0 ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 52 4475 SH SOLE 4475 0 0 ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 14 1157877 SH SOLE 1157877 0 0 ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 7 74571 SH SOLE 74571 0 0 ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109 101 9431 SH SOLE 9431 0 0 ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117 184 17076 SH SOLE 17076 0 0 ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 2 15903 SH SOLE 15903 0 0 AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110 12 61810 SH SOLE 61810 0 0 ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108 82 7460 SH SOLE 7460 0 0 ALPHAVEST ACQUISITION CORP RIGHT 07/04/2024 G0283A116 12 128216 SH SOLE 128216 0 0 ALPHAVEST ACQUISITION CORP UNIT 06/19/2024 G0283A124 64 5801 SH SOLE 5801 0 0 ANGHAMI INC *W EXP 02/03/202 G0369L119 0 12049 SH SOLE 12049 0 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 0 29684 SH SOLE 29684 0 0 AP ACQUISITION CORP UNIT 99/99/9999 G04058122 68 6019 SH SOLE 6019 0 0 APOLLOMICS INC *W EXP 04/01/202 G0411D115 2 144600 SH SOLE 144600 0 0 APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 78 6750 SH SOLE 6750 0 0 APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125 116 704099 SH SOLE 704099 0 0 A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 2 143251 SH SOLE 143251 0 0 A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125 12 1124 SH SOLE 1124 0 0 A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 10 147929 SH SOLE 147929 0 0 NEWGENIVF GROUP LIMITED *W EXP 04/03/202 G0544E113 9 338739 SH SOLE 338739 0 0 AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 25 2253 SH SOLE 2253 0 0 AURA FAT PROJS ACQUISITION C *W EXP 99/99/999 G06362126 2 108566 SH SOLE 108566 0 0 AUSTRALIAN OILSEEDS HLDGS LT *W EXP 11/16/202 G07041117 10 607890 SH SOLE 607890 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 0 13 SH SOLE 13 0 0 BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 8 734 SH SOLE 734 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 2 92568 SH SOLE 92568 0 0 AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 352 30499 SH SOLE 30499 0 0 AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 0 113156 SH SOLE 113156 0 0 AIB ACQUISITION CORPORATION UNIT 12/15/2026 G0R45S125 5 495 SH SOLE 495 0 0 BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101 531 52322 SH SOLE 52322 0 0 BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 G1148A119 2 1644 SH SOLE 1644 0 0 BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127 2319 224692 SH SOLE 224692 0 0 ABLE 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SH SOLE 1373 0 0 EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 37 265744 SH SOLE 265744 0 0 GRAPHJET TECHNOLOGY CLASS A ORD SHS G30449105 0 100 SH SOLE 100 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 107 9783 SH SOLE 9783 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 1 19944 SH SOLE 19944 0 0 ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 24 2165 SH SOLE 2165 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 17 152690 SH SOLE 152690 0 0 EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 62 5560 SH SOLE 5560 0 0 FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111 2 9361 SH SOLE 9361 0 0 ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112 59 5559 SH SOLE 5559 0 0 ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120 3 23780 SH SOLE 23780 0 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 12 237880 SH SOLE 237880 0 0 EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 3 260 SH SOLE 260 0 0 FLAG SHIP ACQUISITION CORP UNIT 05/22/2029 G3530C133 3205 320135 SH 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G3R95P116 5 355316 SH SOLE 355316 0 0 GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118 13 247745 SH SOLE 247745 0 0 GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101 794 73453 SH SOLE 73453 0 0 GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119 77 212049 SH SOLE 212049 0 0 GP-ACT III ACQUISITION CORP UNIT 99/99/9999 G4035N111 4737 472297 SH SOLE 472297 0 0 GRAF GLOBAL CORP UNIT 05/31/2032 G4036C114 300 30000 SH SOLE 30000 0 0 GUARDFORCE AI CO LTD *W EXP 10/01/202 G4236L120 4 15929 SH SOLE 15929 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 459 40620 SH SOLE 40620 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117 1 27049 SH SOLE 27049 0 0 HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 159 14387 SH SOLE 14387 0 0 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 45 4277 SH SOLE 4277 0 0 HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 5 30022 SH SOLE 30022 0 0 HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124 48 4562 SH SOLE 4562 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 1 20273 SH SOLE 20273 0 0 PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 16 1448 SH SOLE 1448 0 0 HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109 6 512 SH SOLE 512 0 0 HORIZON SPACE ACQUSTN I CORP *W EXP 12/27/202 G4619M117 6 318860 SH SOLE 318860 0 0 HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125 23 271956 SH SOLE 271956 0 0 HORIZON SPACE ACQUSTN I CORP UNIT 03/02/2029 G4619M133 33 3062 SH SOLE 3062 0 0 INFINT ACQUISITION CORP CL A ORD SHS G47862100 10 873 SH SOLE 873 0 0 INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 5 400 SH SOLE 400 0 0 INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110 0 1013 SH SOLE 1013 0 0 INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128 159 14953 SH SOLE 14953 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 0 20612 SH SOLE 20612 0 0 INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 4 357 SH SOLE 357 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 114 10000 SH SOLE 10000 0 0 INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 1 100 SH SOLE 100 0 0 INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 1 31585 SH SOLE 31585 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 3 47260 SH SOLE 47260 0 0 INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 0 5 SH SOLE 5 0 0 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 15 293605 SH SOLE 293605 0 0 ISRAEL ACQUISITIONS CORP UNIT 12/12/2027 G49667135 4 339 SH SOLE 339 0 0 HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 276 23793 SH SOLE 23793 0 0 HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 2 109729 SH SOLE 109729 0 0 HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 17 98642 SH SOLE 98642 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 3 35290 SH SOLE 35290 0 0 IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 27 2559 SH SOLE 2559 0 0 NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 0 24487 SH SOLE 24487 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 8 707 SH SOLE 707 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 134 12090 SH SOLE 12090 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 2 21545 SH SOLE 21545 0 0 FREIGHTOS LTD *W EXP 99/99/999 G51405119 10 56836 SH SOLE 56836 0 0 JVSPAC ACQUISITION CORP SHS CL A G5212E105 20 2000 SH SOLE 2000 0 0 JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113 74 247376 SH SOLE 247376 0 0 JVSPAC ACQUISITION CORP UNIT 03/11/2024 G5212E139 372 35667 SH SOLE 35667 0 0 KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 2 182 SH SOLE 182 0 0 KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 67 5556 SH SOLE 5556 0 0 KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 1 82472 SH SOLE 82472 0 0 KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 21 251249 SH SOLE 251249 0 0 KEEN VISION ACQUISITION CORP UNIT 99/99/9999 G52443101 44 4155 SH SOLE 4155 0 0 KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 29 387124 SH SOLE 387124 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 388 34974 SH SOLE 34974 0 0 KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 72 6512 SH SOLE 6512 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 1 25152 SH SOLE 25152 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 34 3111 SH SOLE 3111 0 0 KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 105 9135 SH SOLE 9135 0 0 KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129 5 38548 SH SOLE 38548 0 0 LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 16 459927 SH SOLE 459927 0 0 CHENGHE ACQUISITION I CO UNIT 01/20/2027 G5380L113 115 9628 SH SOLE 9628 0 0 LAVORO LTD *W EXP 02/27/202 G5391L110 0 298 SH SOLE 298 0 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 1 133 SH SOLE 133 0 0 LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 0 1987 SH SOLE 1987 0 0 LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121 43 3936 SH SOLE 3936 0 0 LEGATO MERGER CORP III ORD SHS G5451A103 105 10421 SH SOLE 10421 0 0 LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111 4 32817 SH SOLE 32817 0 0 LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129 41 4015 SH SOLE 4015 0 0 LIONHEART HOLDINGS UNIT 99/99/9999 G5501C125 2304 230712 SH SOLE 230712 0 0 MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125 11 258009 SH SOLE 258009 0 0 LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 59 132193 SH SOLE 132193 0 0 MARS ACQUISITION CORP ORDINARY SHARES G5870E108 0 40 SH SOLE 40 0 0 MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124 68 282649 SH SOLE 282649 0 0 MARS ACQUISITION CORP UNIT 02/09/2028 G5870E132 90 8272 SH SOLE 8272 0 0 MARIADB PLC *W EXP 12/16/202 G5920M118 0 2170 SH SOLE 2170 0 0 MELAR ACQUISITION CORP. I UNIT 06/10/2029 G6004G126 2259 225900 SH SOLE 225900 0 0 METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 464 40871 SH SOLE 40871 0 0 METAL SKY STAR ACQUISITION C RIGHT 12/31/2025 G6053N113 18 298877 SH SOLE 298877 0 0 METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 2 174088 SH SOLE 174088 0 0 BTC DIGITAL LTD *W EXP 03/31/202 G6055H106 0 514 SH SOLE 514 0 0 MF INTL LTD SHS NEW G6065C113 3 3000 SH SOLE 3000 0 0 MONEYHERO LIMITED *W EXP 09/13/202 G6202B119 1 7692 SH SOLE 7692 0 0 DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 182 16264 SH SOLE 16264 0 0 DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114 3 129900 SH SOLE 129900 0 0 DENALI CAPITAL ACQUISITN COR UNIT 03/28/2027 G6256B122 16 1469 SH SOLE 1469 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 2 24369 SH SOLE 24369 0 0 PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103 2 31505 SH SOLE 31505 0 0 PLUM ACQUISITION CORP III CLASS A ORD SHS G63290111 885 81935 SH SOLE 81935 0 0 PLUM ACQUISITION CORP III UNIT 03/31/2028 G63290129 66 6170 SH SOLE 6170 0 0 MURANO GLOBAL INVTS PLC SHS G63369105 0 6 SH SOLE 6 0 0 MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113 23 142534 SH SOLE 142534 0 0 MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136 0 7496 SH SOLE 7496 0 0 NABORS ENERGY TRANSITION COR CL A G6363K106 536 50873 SH SOLE 50873 0 0 NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 9 89780 SH SOLE 89780 0 0 NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122 44 4159 SH SOLE 4159 0 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 0 8 SH SOLE 8 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 1 10535 SH SOLE 10535 0 0 SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 1 101 SH SOLE 101 0 0 NEO-CONCEPT INTL GRP HLD SHS G6421C104 2 3600 SH SOLE 3600 0 0 GDEV INC *W EXP 99/99/999 G6529J118 0 599 SH SOLE 599 0 0 NWTN INC *W EXP 12/31/202 G6693P114 17 217249 SH SOLE 217249 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 57 4992 SH SOLE 4992 0 0 ONYX 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