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
COM
007903107
243315
1500000
SH
Put
SOLE
1500000
0
0
AFRICAN AGRICULTURE HOLDINGS
*W EXP 12/06/202
00792J118
1
44343
SH
SOLE
44343
0
0
AETHERIUM ACQUISITION CORP
CLASS A COM
00809J101
1485
134543
SH
SOLE
134543
0
0
AETHERIUM ACQUISITION CORP
*W EXP 99/99/999
00809J119
0
87638
SH
SOLE
87638
0
0
AETHERIUM ACQUISITION CORP
UNIT 12/21/2026
00809J200
18
1639
SH
SOLE
1639
0
0
AERWINS TECHNOLOGIES INC
*W EXP 02/03/202
00810J116
0
56602
SH
SOLE
56602
0
0
AEYE INC
*W EXP 09/30/202
008183113
0
900
SH
SOLE
900
0
0
AEYE INC
CL A NEW
008183204
0
97
SH
SOLE
97
0
0
AIRSHIP AI HLDGS INC
*W EXP 12/21/202
008940116
181
502944
SH
SOLE
502944
0
0
AINOS INC
*W EXP 07/29/202
00902F113
0
4184
SH
SOLE
4184
0
0
ALLIANCE ENTERTAINMENT HOLDI
*W EXP 02/10/202
01861F110
2
38069
SH
SOLE
38069
0
0
ALLURION TECHNOLOGIES INC
*W EXP 08/01/203
02008G110
38
235154
SH
SOLE
235154
0
0
ALPHABET INC
CAP STK CL C
02079K107
238409
1299800
SH
SOLE
1299800
0
0
ALPHABET INC
CAP STK CL C
02079K107
73368
400000
SH
Call
SOLE
400000
0
0
ALPHABET INC
CAP STK CL C
02079K107
311777
1699800
SH
Put
SOLE
1699800
0
0
ALPHABET INC
CAP STK CL A
02079K305
110292
605500
SH
SOLE
605500
0
0
ALPHABET INC
CAP STK CL A
02079K305
110292
605500
SH
Put
SOLE
605500
0
0
ALTENERGY ACQUISITION CORP
COM CL A
02157M108
180
15853
SH
SOLE
15853
0
0
ALTENERGY ACQUISITION CORP
*W EXP 10/29/202
02157M116
0
6789
SH
SOLE
6789
0
0
AMAZON COM INC
COM
023135106
551729
2855000
SH
SOLE
2855000
0
0
AMAZON COM INC
COM
023135106
331424
1715000
SH
Call
SOLE
1715000
0
0
AMAZON COM INC
COM
023135106
883153
4570000
SH
Put
SOLE
4570000
0
0
ROYALTY MGMT HLDG CORP
*W EXP 05/28/202
02369M110
1
50928
SH
SOLE
50928
0
0
AMERICAN EXPRESS CO
COM
025816109
98409
425000
SH
SOLE
425000
0
0
AMERICAN EXPRESS CO
COM
025816109
98409
425000
SH
Put
SOLE
425000
0
0
AMERICAN ONCOLOGY NETWORK IN
*W EXP 09/20/202
028719110
3
105274
SH
SOLE
105274
0
0
AMERICAN REBEL HOLDINGS INC
*W EXP 01/20/202
02919L117
1
37502
SH
SOLE
37502
0
0
AMPRIUS TECHNOLOGIES INC
COMMON STOCK
03214Q108
5
4292
SH
SOLE
4292
0
0
ANEW MED INC
*W EXP 06/21/202
03465T116
33
282159
SH
SOLE
282159
0
0
APPLE INC
COM
037833100
566062
2687600
SH
SOLE
2687600
0
0
APPLE INC
COM
037833100
566062
2687600
SH
Put
SOLE
2687600
0
0
APPTECH PMTS CORP
*W EXP 01/04/202
03834B127
46
121108
SH
SOLE
121108
0
0
AQUARON ACQUISITION CORP
RIGHT 07/15/2026
03842W113
2
8275
SH
SOLE
8275
0
0
AQUARON ACQUISITION CORP
UNIT 07/15/2026
03842W204
7
697
SH
SOLE
697
0
0
ARMADA ACQUISITION CORP I
*W EXP 99/99/999
04208V111
0
100
SH
SOLE
100
0
0
ARMADA ACQUISITION CORP I
UNIT 08/13/2026
04208V202
85
7411
SH
SOLE
7411
0
0
AROGO CAPITAL ACQUISITION CO
CLASS A COM
042644104
1508
137370
SH
SOLE
137370
0
0
AROGO CAPITAL ACQUISITION CO
*W EXP 03/23/202
042644112
5
181468
SH
SOLE
181468
0
0
AROGO CAPITAL ACQUISITION CO
UNIT 99/99/9999
042644203
3
335
SH
SOLE
335
0
0
ATHENA TECHNOLOGY ACQ CORP I
COM CL A
04687C105
560
49176
SH
SOLE
49176
0
0
ATHENA TECHNOLOGY ACQ CORP I
*W EXP 10/17/202
04687C113
0
12626
SH
SOLE
12626
0
0
ATHENA TECHNOLOGY ACQ CORP I
UNIT 99/99/9999
04687C204
25
2179
SH
SOLE
2179
0
0
ATLANTIC COASTAL AQSTN CORP
*W EXP 99/99/999
04845A116
5
61935
SH
SOLE
61935
0
0
ATLANTIC COASTAL AQSTN CORP
UNIT 01/13/2027
04845A207
3
312
SH
SOLE
312
0
0
AULT DISRUPTIVE TECHS CORP
COM
05150A104
72
4500
SH
SOLE
4500
0
0
BT BRANDS INC
*W EXP 11/12/202
0557MQ115
18
126481
SH
SOLE
126481
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
64008
1400000
SH
Call
SOLE
1400000
0
0
BANNIX ACQUISITION CORP
COM
066644105
924
84038
SH
SOLE
84038
0
0
BANNIX ACQUISITION CORP
RIGHT 07/31/2026
066644121
0
3344
SH
SOLE
3344
0
0
BANZAI INTERNATIONAL INC
*W EXP 12/14/202
06682J118
2
127603
SH
SOLE
127603
0
0
PINSTRIPES HOLDINGS INC
*W EXP 09/30/202
06690B115
0
400
SH
SOLE
400
0
0
BAYVIEW ACQUISITION CORP
ORD SHS
07323B100
199
19402
SH
SOLE
19402
0
0
BAYVIEW ACQUISITION CORP
RIGHT 99/99/9999
07323B118
23
121734
SH
SOLE
121734
0
0
BAYVIEW ACQUISITION CORP
UNIT 99/99/9999
07323B209
57
5484
SH
SOLE
5484
0
0
BELLEVUE LIFE SCNCS AQSTN CO
COM
079174108
92
8592
SH
SOLE
8592
0
0
BELLEVUE LIFE SCNCS AQSTN CO
*W EXP 02/09/202
079174116
2
111464
SH
SOLE
111464
0
0
BELLEVUE LIFE SCNCS AQSTN CO
RIGHT 02/09/2028
079174124
19
190858
SH
SOLE
190858
0
0
BELLEVUE LIFE SCNCS AQSTN CO
UNIT 02/09/2028
079174207
40
3712
SH
SOLE
3712
0
0
BERENSON ACQUISITION CORP I
CL A COM
083690107
544
51056
SH
SOLE
51056
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
93564
230000
SH
SOLE
230000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
93564
230000
SH
Put
SOLE
230000
0
0
BETTER HOME & FINANCE HOLDIN
*W EXP 12/15/202
08774B110
0
3190
SH
SOLE
3190
0
0
BIOCARDIA INC
*W EXP 08/06/202
09060U119
0
100
SH
SOLE
100
0
0
BIOAFFINITY TECHNOLOGIES INC
*W EXP 09/07/202
09076W117
20
66016
SH
SOLE
66016
0
0
BIOFRONTERA INC
*W EXP 10/27/202
09077D118
0
10689
SH
SOLE
10689
0
0
BIOMX INC
UNIT 10/16/2024
09090D202
0
187
SH
SOLE
187
0
0
BITCOIN DEPOT INC
COM
09174P105
18
10000
SH
SOLE
10000
0
0
BITCOIN DEPOT INC
*W EXP 06/30/202
09174P113
5
108300
SH
SOLE
108300
0
0
BITE ACQUISITION CORP
COMMON STOCK
09175K105
1284
102696
SH
SOLE
102696
0
0
BITE ACQUISITION CORP
*W EXP 02/12/203
09175K113
6
107689
SH
SOLE
107689
0
0
BLACKSKY TECHNOLOGY INC
*W EXP 09/09/202
09263B116
1
20000
SH
SOLE
20000
0
0
BOREALIS FOODS INC
CL A
09973D105
1
88
SH
SOLE
88
0
0
BOREALIS FOODS INC
*W EXP 02/07/202
09973D113
24
355618
SH
SOLE
355618
0
0
BRAND ENGAGEMENT NETWORK INC
*W EXP 03/14/202
104932116
12
370052
SH
SOLE
370052
0
0
BREEZE HOLDINGS ACQUISITN CO
RIGHT 05/23/2022
106762123
0
320001
SH
SOLE
320001
0
0
BROAD CAPITAL ACQUISITION CO
RIGHT 01/10/2027
11125B110
11
52110
SH
SOLE
52110
0
0
BROAD CAPITAL ACQUISITION CO
UNIT 01/10/2027
11125B201
0
19
SH
SOLE
19
0
0
BRUUSH ORAL CARE INC
*W EXP 08/03/202
11750K120
1
144247
SH
SOLE
144247
0
0
BULLFROG AI HLDGS INC
*W EXP 01/18/202
12021E117
71
176898
SH
SOLE
176898
0
0
BURTECH ACQUISITION CORP
CLASS A COM
123013104
36
3206
SH
SOLE
3206
0
0
BURTECH ACQUISITION CORP
*W EXP 12/18/202
123013112
93
373384
SH
SOLE
373384
0
0
BURTECH ACQUISITION CORP
UNIT 12/10/2026
123013203
56
4900
SH
SOLE
4900
0
0
BUZZFEED INC
*W EXP 12/03/202
12430A110
0
70
SH
SOLE
70
0
0
BYNORDIC ACQUISITION CORP
CLASS A COM
124420100
408
36124
SH
SOLE
36124
0
0
BYNORDIC ACQUISITION CORP
*W EXP 07/01/202
124420118
2
94660
SH
SOLE
94660
0
0
BYNORDIC ACQUISITION CORP
UNIT 07/01/2027
124420209
30
2722
SH
SOLE
2722
0
0
CF ACQUISITION CORP VII
CLASS A COM
12521H107
69
6312
SH
SOLE
6312
0
0
CF ACQUISITION CORP VII
*W EXP 03/16/202
12521H115
0
4090
SH
SOLE
4090
0
0
CF ACQUISITION CORP VII
UNIT 03/16/2028
12521H206
0
9
SH
SOLE
9
0
0
ATLASCLEAR HOLDINGS INC
COM SHS
128745106
17
16254
SH
SOLE
16254
0
0
CANNA GLOBAL ACQUISITION COR
CLASS A COM
13767K101
1565
150000
SH
SOLE
150000
0
0
CANNA GLOBAL ACQUISITION COR
*W EXP 99/99/999
13767K119
1
105649
SH
SOLE
105649
0
0
CANNA GLOBAL ACQUISITION COR
UNIT 11/30/2026
13767K200
15
1408
SH
SOLE
1408
0
0
CANOO INC
*W EXP 12/21/202
13803R110
13
176581
SH
SOLE
176581
0
0
CANOO INC
CL A COM NEW
13803R201
980
460000
SH
SOLE
460000
0
0
CANOO INC
CL A COM NEW
13803R201
980
460000
SH
Put
SOLE
460000
0
0
CARDIO DIAGNOSTICS HOLDGS IN
*W EXP 12/01/202
14159C111
3
83042
SH
SOLE
83042
0
0
CAREMAX INC
*W EXP 06/08/202
14171W111
0
100
SH
SOLE
100
0
0
CARMELL CORPORATION
*W EXP 07/12/202
142922111
1
13402
SH
SOLE
13402
0
0
CASSAVA SCIENCES INC
COM
14817C107
1
100
SH
SOLE
100
0
0
CELULARITY INC
*W EXP 07/16/202
151190113
0
12513
SH
SOLE
12513
0
0
CEPTON INC
*W EXP 06/01/202
15673X119
0
400
SH
SOLE
400
0
0
CETUS CAP ACQUISITION CORP
CLASS A COM
15719Y105
843
78751
SH
SOLE
78751
0
0
CETUS CAP ACQUISITION CORP
*W EXP 01/31/202
15719Y113
2
82658
SH
SOLE
82658
0
0
CETUS CAP ACQUISITION CORP
RIGHT 03/31/2024
15719Y121
35
121329
SH
SOLE
121329
0
0
CETUS CAP ACQUISITION CORP
UNIT 01/30/2028
15719Y204
82
7670
SH
SOLE
7670
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
22
2051
SH
SOLE
2051
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
24
69400
SH
SOLE
69400
0
0
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
22
2000
SH
SOLE
2000
0
0
CLOVER LEAF CAPITAL CORP
COM CL A
18915E105
887
72712
SH
SOLE
72712
0
0
CLOVER LEAF CAPITAL CORP
RIGHT 05/31/2028
18915E121
59
264986
SH
SOLE
264986
0
0
CLOVER LEAF CAPITAL CORP
UNIT 99/99/9999
18915E204
15
1192
SH
SOLE
1192
0
0
COEPTIS THERAPEUTICS HLDGS I
*W EXP 12/31/202
19207A116
0
2091
SH
SOLE
2091
0
0
COMPOSECURE INC
*W EXP 12/27/202
20459V113
0
200
SH
SOLE
200
0
0
COMPLETE SOLARIA INC
*W EXP 07/31/202
20460L112
0
62
SH
SOLE
62
0
0
CONCORD ACQUISITION CORP II
*W EXP 99/99/999
20607U116
1
11623
SH
SOLE
11623
0
0
CONCORD ACQUISITION CORP II
UNIT 99/99/9999
20607U207
42
3948
SH
SOLE
3948
0
0
CONDUIT PHARMACEUTICALS INC
*W EXP 09/22/202
20678X114
6
409633
SH
SOLE
409633
0
0
CONX CORP
*W EXP 10/30/202
212873111
0
3230
SH
SOLE
3230
0
0
FOCUS IMPACT BH3 ACQUISITION
CLASS A COM
22677T102
1171
109418
SH
SOLE
109418
0
0
FOCUS IMPACT BH3 ACQUISITION
*W EXP 99/99/999
22677T110
14
182101
SH
SOLE
182101
0
0
FOCUS IMPACT BH3 ACQUISITION
UNIT 10/04/2026
22677T201
16
1657
SH
SOLE
1657
0
0
CXAPP INC
*W EXP 99/99/999
23248B117
32
158879
SH
SOLE
158879
0
0
DIH HLDG US INC
*W EXP 04/20/202
23290B114
11
267885
SH
SOLE
267885
0
0
DMY SQUARED TECHNOLOGY GROUP
*W EXP 99/99/999
233276112
3
18564
SH
SOLE
18564
0
0
DMY SQUARED TECHNOLOGY GROUP
UNIT 99/99/9999
233276203
14
1338
SH
SOLE
1338
0
0
DAVE INC
*W EXP 01/05/202
23834J110
0
100
SH
SOLE
100
0
0
DIRECT SELLING ACQUISITIN CO
CL A COM
25460L103
0
1510
SH
SOLE
1510
0
0
DIRECT SELLING ACQUISITIN CO
UNIT 99/99/9999
25460L202
140
13309
SH
SOLE
13309
0
0
DISNEY WALT CO
COM
254687106
49645
500000
SH
SOLE
500000
0
0
DISNEY WALT CO
COM
254687106
49645
500000
SH
Put
SOLE
500000
0
0
DRAGONFLY ENERGY HOLDINGS CO
*W EXP 10/07/202
26145B114
2
81761
SH
SOLE
81761
0
0
DUET ACQUISITION CORP
CLASS A COM
26431Q106
97
8693
SH
SOLE
8693
0
0
DUET ACQUISITION CORP
*W EXP 07/19/202
26431Q114
6
414962
SH
SOLE
414962
0
0
DUET ACQUISITION CORP
UNIT 01/18/2027
26431Q205
8
730
SH
SOLE
730
0
0
D-WAVE QUANTUM INC
*W EXP 08/05/202
26740W117
13
114479
SH
SOLE
114479
0
0
ESS TECH INC
*W EXP 10/08/202
26916J114
0
100
SH
SOLE
100
0
0
EARLYWORKS CO LTD
SPONSORED ADS
27030F202
6
2500
SH
SOLE
2500
0
0
ECD AUTOMOTIVE DESIGN INC
*W EXP 12/12/202
27877D112
0
830
SH
SOLE
830
0
0
EDIBLE GARDEN AG INC
*W EXP 99/99/999
28059P113
0
17973
SH
SOLE
17973
0
0
FTAC EMERALD ACQUISITION COR
CLASS A COM
29103K100
221
20480
SH
SOLE
20480
0
0
FTAC EMERALD ACQUISITION COR
*W EXP 10/19/202
29103K118
3
64534
SH
SOLE
64534
0
0
FTAC EMERALD ACQUISITION COR
UNIT 10/19/2028
29103K209
111
10079
SH
SOLE
10079
0
0
ENGENE HOLDINGS INC
*W EXP 10/31/202
29286M113
0
200
SH
SOLE
200
0
0
ENVOY MEDICAL INC
*W EXP 09/29/202
29415V117
15
301567
SH
SOLE
301567
0
0
ESH ACQUISITION CORP
COM
296424104
4
412
SH
SOLE
412
0
0
ESH ACQUISITION CORP
RIGHT 99/99/9999
296424112
36
328340
SH
SOLE
328340
0
0
ESTRELLA IMMUNOPHARMA INC
*W EXP 09/29/202
297584112
2
28691
SH
SOLE
28691
0
0
EVE HLDG INC
*W EXP 05/09/202
29970N112
16
40708
SH
SOLE
40708
0
0
EVEREST CONSOLIDATOR ACQ COR
*W EXP 99/99/999
29978K110
32
157856
SH
SOLE
157856
0
0
EVEREST CONSOLIDATOR ACQ COR
UNIT 99/99/9999
29978K201
22
1916
SH
SOLE
1916
0
0
EXCELFIN ACQUISITION CORP
COM CL A
30069X102
329
29818
SH
SOLE
29818
0
0
EXCELFIN ACQUISITION CORP
*W EXP 10/25/202
30069X110
1
23669
SH
SOLE
23669
0
0
EXCELFIN ACQUISITION CORP
UNIT 10/25/2028
30069X201
73
6674
SH
SOLE
6674
0
0
EYENOVIA INC
COM
30234E104
0
348
SH
SOLE
348
0
0
META PLATFORMS INC
CL A
30303M102
491615
975000
SH
SOLE
975000
0
0
META PLATFORMS INC
CL A
30303M102
491615
975000
SH
Put
SOLE
975000
0
0
FALCONS BEYOND GLOBAL INC
*W EXP 03/16/202
306121112
26
21631
SH
SOLE
21631
0
0
FARADAY FUTURE INTLGT ELEC I
*W EXP 07/21/202
307359117
0
100
SH
SOLE
100
0
0
FEUTUNE LIGHT ACQUISITION CO
*W EXP 06/01/202
31561T110
0
283755
SH
SOLE
283755
0
0
FINTECH ECOSYSTEM DEVE
CLASS A COM
318136108
377
33107
SH
SOLE
33107
0
0
FINTECH ECOSYSTEM DEVE
*W EXP 04/01/202
318136116
2
96184
SH
SOLE
96184
0
0
FINTECH ECOSYSTEM DEVE
RIGHT 04/01/2026
318136124
22
202449
SH
SOLE
202449
0
0
FINTECH ECOSYSTEM DEVE
UNIT 99/99/9999
318136207
4
336
SH
SOLE
336
0
0
CALIDI BIOTHERAPEUTICS INC
*W EXP 03/14/202
320703119
0
1746
SH
SOLE
1746
0
0
FIRST TR EXCHNG TRADED FD VI
MULTI STRATEGY
33740F490
0
17
SH
SOLE
17
0
0
FISCALNOTE HOLDINGS INC
*W EXP 07/29/202
337655112
6
33961
SH
SOLE
33961
0
0
FLYEXCLUSIVE INC
COM CL A
343928107
19
4592
SH
SOLE
4592
0
0
FLYEXCLUSIVE INC
*W EXP 99/99/999
343928115
1
1800
SH
SOLE
1800
0
0
FOCUS IMPACT ACQUISITION COR
*W EXP 99/99/999
34417L117
3
89915
SH
SOLE
89915
0
0
FOCUS IMPACT ACQUISITION COR
UNIT 10/28/2026
34417L208
9
892
SH
SOLE
892
0
0
FORD MTR CO DEL
COM
345370860
0
1
SH
SOLE
1
0
0
FOREMOST LITHIUM RES & TECH
*W EXP 08/24/202
345510119
28
64620
SH
SOLE
64620
0
0
FORTUNE RISE ACQUISITION COR
CL A
34969G102
2833
251793
SH
SOLE
251793
0
0
FORTUNE RISE ACQUISITION COR
*W EXP 12/06/202
34969G110
7
343125
SH
SOLE
343125
0
0
FORTUNE RISE ACQUISITION COR
UNIT 12/06/2027
34969G201
27
2505
SH
SOLE
2505
0
0
FOUR LEAF ACQUISITION CORP
COM CL A
35088F107
320
29229
SH
SOLE
29229
0
0
FOUR LEAF ACQUISITION CORP
*W EXP 03/15/202
35088F115
3
68983
SH
SOLE
68983
0
0
FUTURE HEALTH ESG CORP
*W EXP 99/99/999
36118W110
0
78110
SH
SOLE
78110
0
0
FUTURETECH II ACQUISITION CO
CLASS A COM
36119D103
2610
236448
SH
SOLE
236448
0
0
FUTURETECH II ACQUISITION CO
*W EXP 08/18/202
36119D111
2
148488
SH
SOLE
148488
0
0
GCT SEMICONDUCTOR HLDG INC
*W EXP 03/01/202
36170N115
21
137718
SH
SOLE
137718
0
0
GEOVAX LABS INC
*W EXP 09/29/202
373678119
0
154
SH
SOLE
154
0
0
GLOBALINK INVT INC
COM
37892F109
227
19982
SH
SOLE
19982
0
0
GLOBALINK INVT INC
RIGHT 12/06/2026
37892F117
20
130924
SH
SOLE
130924
0
0
GLOBALINK INVT INC
*W EXP 12/03/202
37892F125
27
530433
SH
SOLE
530433
0
0
GLOBALINK INVT INC
UNIT 12/06/2026
37892F208
3
298
SH
SOLE
298
0
0
GLOBAL GAS CORP DEL
*W EXP 12/21/202
37892P115
0
24601
SH
SOLE
24601
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
COMMON STOCK
37961B104
12
1069
SH
SOLE
1069
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
RIGHT 05/09/2027
37961B112
18
300104
SH
SOLE
300104
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
*W EXP 99/99/999
37961B120
0
18956
SH
SOLE
18956
0
0
GLOBAL STAR ACQUISITION INC
*W EXP 07/15/202
37962G110
4
150911
SH
SOLE
150911
0
0
GLOBAL STAR ACQUISITION INC
RIGHT 06/21/2024
37962G128
3
27484
SH
SOLE
27484
0
0
GLOBAL STAR ACQUISITION INC
UNIT 07/15/2028
37962G201
4
350
SH
SOLE
350
0
0
GOAL ACQUISITIONS CORP
COM
38021H107
146
13544
SH
SOLE
13544
0
0
GOAL ACQUISITIONS CORP
*W EXP 99/99/999
38021H115
1
167640
SH
SOLE
167640
0
0
GOAL ACQUISITIONS CORP
UNIT 99/99/9999
38021H206
34
3238
SH
SOLE
3238
0
0
GOLDEN ARROW MERGER CORP
CLASS A COM
380799106
371
33616
SH
SOLE
33616
0
0
GOLDEN ARROW MERGER CORP
*W EXP 07/31/202
380799114
2
12223
SH
SOLE
12223
0
0
GOLDEN ARROW MERGER CORP
UNIT 07/31/2026
380799205
0
3
SH
SOLE
3
0
0
GOLDENSTONE ACQUISITION LTD
*W EXP 07/15/202
38136Y110
15
294175
SH
SOLE
294175
0
0
GOLDENSTONE ACQUISITION LTD
RIGHT 07/15/2026
38136Y128
24
132959
SH
SOLE
132959
0
0
GOLDENSTONE ACQUISITION LTD
UNIT 07/15/2026
38136Y201
6
560
SH
SOLE
560
0
0
GORES HOLDINGS IX INC
*W EXP 01/14/202
38287A119
2
22401
SH
SOLE
22401
0
0
GORES HOLDINGS IX INC
UNIT 01/14/2029
38287A200
10
959
SH
SOLE
959
0
0
GRIID INFRASTRUCTURE INC
*W EXP 12/29/202
398501114
4
57958
SH
SOLE
57958
0
0
HNR ACQUISITION CORP
*W EXP 02/04/202
40472A128
5
75942
SH
SOLE
75942
0
0
HEARTBEAM INC
*W EXP 10/31/202
42238H116
1
1682
SH
SOLE
1682
0
0
HEART TEST LABORATORIES INC
*W EXP 99/99/999
42254E112
9
269879
SH
SOLE
269879
0
0
HENNESSY CAPITAL INVST CORP
CLASS A COM
42600H108
31
2969
SH
SOLE
2969
0
0
HENNESSY CAPITAL INVST CORP
*W EXP 99/99/999
42600H116
1
6611
SH
SOLE
6611
0
0
HENNESSY CAPITAL INVST CORP
UNIT 99/99/9999
42600H207
46
4282
SH
SOLE
4282
0
0
HIPPO HLDGS INC
*W EXP 08/02/202
433539111
0
344
SH
SOLE
344
0
0
HUDSON ACQUISITION I CORP
COMMON STOCK
44364H100
128
9496
SH
SOLE
9496
0
0
HUDSON ACQUISITION I CORP
RIGHT 99/99/9999
44364H118
31
133824
SH
SOLE
133824
0
0
HUDSON ACQUISITION I CORP
UNIT 05/10/2027
44364H209
24
1713
SH
SOLE
1713
0
0
IB ACQUISITION CORP
COM SHS
44934N108
1395
139943
SH
SOLE
139943
0
0
IB ACQUISITION CORP
RIGHT 09/28/2025
44934N116
14
186196
SH
SOLE
186196
0
0
ILEARNINGENGINES INC
*W EXP 04/16/202
45175Q114
41
61070
SH
SOLE
61070
0
0
INCEPTION GROWTH ACQUSTN LTD
COMMON STOCK
45333D104
598
52883
SH
SOLE
52883
0
0
INCEPTION GROWTH ACQUSTN LTD
*W EXP 10/15/202
45333D112
2
25491
SH
SOLE
25491
0
0
INCEPTION GROWTH ACQUSTN LTD
RIGHT 12/08/2026
45333D120
20
131004
SH
SOLE
131004
0
0
MULTISENSOR AI HOLDINGS INC
*W EXP 12/19/202
456948116
1
29779
SH
SOLE
29779
0
0
ZOOMCAR HLDGS INC
*W EXP 05/31/202
45784G119
2
144751
SH
SOLE
144751
0
0
INSIGHT ACQUISITION CORP
COM CL A
45784L100
11
950
SH
SOLE
950
0
0
INSIGHT ACQUISITION CORP
*W EXP 08/26/202
45784L118
0
200
SH
SOLE
200
0
0
INSIGHT ACQUISITION CORP
UNIT 08/26/2026
45784L209
46
3896
SH
SOLE
3896
0
0
INNOVATIVE EYEWEAR INC
*W EXP 08/16/202
45791D117
17
188742
SH
SOLE
188742
0
0
INSPIRATO INCORPORATED
*W EXP 02/11/202
45791E115
0
200
SH
SOLE
200
0
0
INTEL CORP
COM
458140100
30846
996000
SH
SOLE
996000
0
0
INTEL CORP
COM
458140100
30846
996000
SH
Put
SOLE
996000
0
0
INTEGRAL ACQUISITION CORP 1
CLASS A COM
45827K101
877
79847
SH
SOLE
79847
0
0
INTEGRAL ACQUISITION CORP 1
*W EXP 05/31/202
45827K119
1
10125
SH
SOLE
10125
0
0
INTEGRAL ACQUISITION CORP 1
UNIT 05/31/2028
45827K200
16
1723
SH
SOLE
1723
0
0
INTERNATIONAL MEDIA ACQUISIT
CLASS A COM
459867107
543
47223
SH
SOLE
47223
0
0
INTERNATIONAL MEDIA ACQUISIT
RIGHT 99/99/9999
459867123
2
60600
SH
SOLE
60600
0
0
INTERNATIONAL MEDIA ACQUISIT
UNIT 07/21/2026
459867206
30
2710
SH
SOLE
2710
0
0
INTUITIVE MACHINES INC
*W EXP 99/99/999
46125A118
68
100000
SH
SOLE
100000
0
0
INVESCO BD FD
COM
46132L107
2
114
SH
SOLE
114
0
0
IRON HORSE ACQUISITIONS CORP
COM
462837105
272
27027
SH
SOLE
27027
0
0
IRON HORSE ACQUISITIONS CORP
*W EXP 99/99/999
462837113
3
78575
SH
SOLE
78575
0
0
IRON HORSE ACQUISITIONS CORP
RIGHT 99/99/9999
462837121
19
72650
SH
SOLE
72650
0
0
IRON HORSE ACQUISITIONS CORP
UNIT 10/15/2028
462837204
41
3979
SH
SOLE
3979
0
0
IVEDA SOLUTIONS INC
*W EXP 04/01/202
46583A113
4
80922
SH
SOLE
80922
0
0
JPMORGAN CHASE & CO.
COM
46625H100
40452
200000
SH
SOLE
200000
0
0
JPMORGAN CHASE & CO.
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
MICROSOFT CORP
COM
594918104
614556
1375000
SH
Call
SOLE
1375000
0
0
MICROSOFT CORP
COM
594918104
1457727
3261500
SH
Put
SOLE
3261500
0
0
MICROVAST HOLDINGS INC
*W EXP 04/01/202
59516C114
0
100
SH
SOLE
100
0
0
MOBILICOM LTD
*W EXP 08/31/202
60742B110
20
151725
SH
SOLE
151725
0
0
MOBIX LABS INC
COM CL A
60743G100
0
1
SH
SOLE
1
0
0
MOBIX LABS INC
*W EXP 99/99/999
60743G118
69
368198
SH
SOLE
368198
0
0
MONEYLION INC
*W EXP 09/22/202
60938K114
5
47400
SH
SOLE
47400
0
0
MONTANA TECHNOLOGIES CORP
CL A
612160101
23
2256
SH
SOLE
2256
0
0
MONTEREY CAP ACQUISITION COR
CLASS A COM
61244M109
1634
144585
SH
SOLE
144585
0
0
MONTEREY CAP ACQUISITION COR
*W EXP 01/01/202
61244M117
10
246230
SH
SOLE
246230
0
0
MONTEREY CAP ACQUISITION COR
RIGHT 05/10/2027
61244M125
53
296879
SH
SOLE
296879
0
0
MONTEREY CAP ACQUISITION COR
UNIT 05/10/2027
61244M208
11
961
SH
SOLE
961
0
0
MOUNTAIN CREST ACQSITN CORP
COM
62404B107
568
51840
SH
SOLE
51840
0
0
MOUNTAIN CREST ACQSITN CORP
RIGHT 08/30/2022
62404B115
22
198526
SH
SOLE
198526
0
0
MOUNTAIN CREST ACQSITN CORP
UNIT 11/12/2026
62404B206
6
502
SH
SOLE
502
0
0
MOVELLA HOLDINGS INC
*W EXP 02/10/202
62459N113
0
568
SH
SOLE
568
0
0
NATURES MIRACLE HLDG INC
*W EXP 02/15/202
63903P118
2
90687
SH
SOLE
90687
0
0
NAUTICUS ROBOTICS INC
*W EXP 03/15/202
63911H116
0
56
SH
SOLE
56
0
0
NEOVOLTA INC
*W EXP 04/01/202
640655114
58
81666
SH
SOLE
81666
0
0
NETFLIX INC
COM
64110L106
133289
197500
SH
SOLE
197500
0
0
NETFLIX INC
COM
64110L106
133289
197500
SH
Put
SOLE
197500
0
0
NETCAPITAL INC
*W EXP 07/12/202
64113L111
1
34276
SH
SOLE
34276
0
0
NEW HORIZON AIRCRAFT LTD
*W EXP 99/99/999
64550A115
4
293432
SH
SOLE
293432
0
0
NEW PROVIDENCE ACQSITN CORP
CLASS A COM
64823D102
11
851
SH
SOLE
851
0
0
NEW PROVIDENCE ACQSITN CORP
*W EXP 11/09/202
64823D110
0
1657
SH
SOLE
1657
0
0
NEW PROVIDENCE ACQSITN CORP
UNIT 11/04/2026
64823D201
4
291
SH
SOLE
291
0
0
NEWBURY STREET ACQUISITN COR
COM
65101L104
857
78425
SH
SOLE
78425
0
0
NEWBURY STREET ACQUISITN COR
*W EXP 04/30/202
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
253048
0
0
NVIDIA CORPORATION
COM
67066G104
277965
2250000
SH
SOLE
2250000
0
0
NVIDIA CORPORATION
COM
67066G104
80301
650000
SH
Call
SOLE
650000
0
0
NVIDIA CORPORATION
COM
67066G104
277965
2250000
SH
Put
SOLE
2250000
0
0
NUVEEN MORTGAGE AND INCOME F
COM
670735109
1
41
SH
SOLE
41
0
0
NUVVE HOLDING CORP
*W EXP 03/19/202
67079Y118
0
200
SH
SOLE
200
0
0
OCA ACQUISITION CORP
COM CL A
670865104
1025
91552
SH
SOLE
91552
0
0
OCA ACQUISITION CORP
*W EXP 01/14/202
670865112
3
30930
SH
SOLE
30930
0
0
OCA ACQUISITION CORP
UNIT 01/14/2026
670865203
0
1
SH
SOLE
1
0
0
NUTRIBAND INC
*W EXP 99/99/999
67092M125
4
3605
SH
SOLE
3605
0
0
OAK WOODS ACQUISITION CORP
CL A
67190B104
5
472
SH
SOLE
472
0
0
OAK WOODS ACQUISITION CORP
*W EXP 99/99/999
67190B112
8
319079
SH
SOLE
319079
0
0
OAK WOODS ACQUISITION CORP
RIGHT 03/23/2028
67190B120
30
121291
SH
SOLE
121291
0
0
OAK WOODS ACQUISITION CORP
UNIT 03/23/2028
67190B203
6
550
SH
SOLE
550
0
0
OCEAN BIOMEDICAL INC
*W EXP 02/14/202
67644C112
1
34090
SH
SOLE
34090
0
0
THE ONCOLOGY INSTITUTE INC
*W EXP 99/99/999
68236X118
0
2393
SH
SOLE
2393
0
0
ONEMEDNET CORP
*W EXP 11/07/202
68270C111
3
80067
SH
SOLE
80067
0
0
ONFOLIO HOLDINGS INC
*W EXP 01/02/202
68277K124
27
106967
SH
SOLE
106967
0
0
OPPFI INC
*W EXP 07/20/202
68386H111
0
100
SH
SOLE
100
0
0
ORACLE CORP
COM
68389X105
70600
500000
SH
SOLE
500000
0
0
ORACLE CORP
COM
68389X105
70600
500000
SH
Put
SOLE
500000
0
0
OUSTER INC
*W EXP 03/11/202
68989M111
0
200
SH
SOLE
200
0
0
OUSTER INC
*W EXP 09/29/202
68989M129
0
200
SH
SOLE
200
0
0
PHP VENTURES ACQUISITION COR
CLASS A COM
69291C106
407
36757
SH
SOLE
36757
0
0
PHP VENTURES ACQUISITION COR
*W EXP 08/16/202
69291C114
0
100
SH
SOLE
100
0
0
PHP VENTURES ACQUISITION COR
RIGHT 01/01/2023
69291C122
0
101584
SH
SOLE
101584
0
0
PHP VENTURES ACQUISITION COR
UNIT 01/01/2023
69291C205
0
883
SH
SOLE
883
0
0
PSQ HOLDINGS INC
*W EXP 99/99/999
693691115
4
10500
SH
SOLE
10500
0
0
PAPAYA GRWT OPPORTUNITY CORP
CLASS A COM
69882P102
26
2186
SH
SOLE
2186
0
0
PAPAYA GRWT OPPORTUNITY CORP
*W EXP 12/31/202
69882P110
3
88406
SH
SOLE
88406
0
0
PAPAYA GRWT OPPORTUNITY CORP
UNIT 12/31/2028
69882P201
73
6176
SH
SOLE
6176
0
0
PAYPAL HLDGS INC
COM
70450Y103
47875
825000
SH
SOLE
825000
0
0
PAYPAL HLDGS INC
COM
70450Y103
47875
825000
SH
Put
SOLE
825000
0
0
PEPSICO INC
COM
713448108
94010
570000
SH
SOLE
570000
0
0
PEPSICO INC
COM
713448108
94010
570000
SH
Put
SOLE
570000
0
0
PETVIVO HLDGS INC
*W EXP 08/13/202
716817119
1
12500
SH
SOLE
12500
0
0
CERO THERAPEUTICS HLDGS INC
*W EXP 02/13/202
71902K113
3
145125
SH
SOLE
145125
0
0
PIXELWORKS INC
COM NEW
72581M305
0
118
SH
SOLE
118
0
0
PLAYSTUDIOS INC
*W EXP 99/99/999
72815G116
0
100
SH
SOLE
100
0
0
PONO CAP TWO INC
COM CL A
73245B107
123
9413
SH
SOLE
9413
0
0
PONO CAP TWO INC
*W EXP 99/99/999
73245B115
1
17439
SH
SOLE
17439
0
0
PONO CAP TWO INC
UNIT 07/31/2027
73245B206
27
1746
SH
SOLE
1746
0
0
PRESTO AUTOMATION INC
*W EXP 09/21/202
74113T113
0
100
SH
SOLE
100
0
0
VOLATO GROUP INC
*W EXP 12/04/202
74349W112
1
76702
SH
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
UNIT 12/01/2027
85205U206
13
1290
SH
SOLE
1290
0
0
STARBUCKS CORP
COM
855244109
7785
100000
SH
SOLE
100000
0
0
STARBUCKS CORP
COM
855244109
7785
100000
SH
Put
SOLE
100000
0
0
STRAN & COMPANY INC
*W EXP 99/99/999
86260J110
0
16550
SH
SOLE
16550
0
0
STRYVE FOODS INC
*W EXP 07/20/202
863685111
0
5000
SH
SOLE
5000
0
0
SUNSHINE BIOPHARMA INC
*W EXP 99/99/999
867781502
0
1876
SH
SOLE
1876
0
0
SURROZEN INC
*W EXP 08/01/203
86889P117
0
266
SH
SOLE
266
0
0
SYNTEC OPTICS HLDGS INC
*W EXP 99/99/999
87169M113
60
382751
SH
SOLE
382751
0
0
TARGET HOSPITALITY CORP
COM
87615L107
1
100
SH
SOLE
100
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 01/07/202
876545112
0
100
SH
SOLE
100
0
0
PRIVETERRA ACQUISITION CORP
UNIT 12/31/2025
876545203
153
13985
SH
SOLE
13985
0
0
TENON MEDICAL INC
*W EXP 06/16/202
88066N113
61
1221936
SH
SOLE
1221936
0
0
TERRAN ORBITAL CORPORATION
*W EXP 03/25/202
88105P111
0
100
SH
SOLE
100
0
0
TEVOGEN BIO HLDGS INC
*W EXP 02/14/202
88165K119
4
132929
SH
SOLE
132929
0
0
THUNDER BRDG CAP PRTNRS IV I
CLASS A COM
88605L107
1070
101027
SH
SOLE
101027
0
0
THUNDER BRDG CAP PRTNRS IV I
*W EXP 04/30/202
88605L115
13
76800
SH
SOLE
76800
0
0
THUNDER BRDG CAP PRTNRS IV I
UNIT 06/30/2026
88605L206
60
5618
SH
SOLE
5618
0
0
TOUGHBUILT INDS INC
COM
89157G868
27
5100
SH
SOLE
5100
0
0
TRAILBLAZER MERGER CORP I
CL A
89278D109
60
5519
SH
SOLE
5519
0
0
TRAILBLAZER MERGER CORP I
RIGHT 04/21/2028
89278D125
14
116074
SH
SOLE
116074
0
0
ZALATORIS ACQUISITION CORP
COM CL A
89301B104
10
900
SH
SOLE
900
0
0
ZALATORIS ACQUISITION CORP
*W EXP 99/99/999
89301B112
13
530492
SH
SOLE
530492
0
0
ZALATORIS ACQUISITION CORP
UNIT 99/99/9999
89301B203
13
1175
SH
SOLE
1175
0
0
IRIS ACQUISITION CORP
CLASS A COM
89601Y101
274
23449
SH
SOLE
23449
0
0
IRIS ACQUISITION CORP
*W EXP 02/28/202
89601Y119
0
3899
SH
SOLE
3899
0
0
IRIS ACQUISITION CORP
UNIT 02/24/2026
89601Y200
4
318
SH
SOLE
318
0
0
TRISALUS LIFE SCIENCES INC
COM
89680M101
0
1
SH
SOLE
1
0
0
UNITED HOMES GROUP INC
*W EXP 03/30/202
91060H116
3
5754
SH
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 VIEW GLOBAL INC
*W EXP 08/18/202
G1149B116
7
272609
SH
SOLE
272609
0
0
BITFUFU INC
*W EXP 03/01/202
G1152A120
100
271407
SH
SOLE
271407
0
0
BLEUACACIA LTD
*W EXP 10/30/202
G11728113
3
198211
SH
SOLE
198211
0
0
BLEUACACIA LTD
UNIT 10/30/2026
G11728121
5
500
SH
SOLE
500
0
0
BLEUACACIA LTD
RIGHT 10/30/2026
G11728139
15
416892
SH
SOLE
416892
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
CLASS A ORD
G11765107
615
54999
SH
SOLE
54999
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
*W EXP 11/01/202
G11765115
14
232062
SH
SOLE
232062
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
UNIT 09/01/2026
G11765123
132
11792
SH
SOLE
11792
0
0
BLUERIVER ACQUISITION CORP
CL A ORD SHS
G1261Q107
1427
129001
SH
SOLE
129001
0
0
BLUERIVER ACQUISITION CORP
*W EXP 01/04/202
G1261Q115
1
71896
SH
SOLE
71896
0
0
BLUERIVER ACQUISITION CORP
UNIT 01/04/2026
G1261Q123
34
3089
SH
SOLE
3089
0
0
BIG TREE CLOUD HLDGS LTD
*W EXP 06/07/202
G1263B116
25
494058
SH
SOLE
494058
0
0
BLUE WORLD ACQUISITION CORP
CLASS A ORD SHS
G1263E102
339
38911
SH
SOLE
38911
0
0
BLUE WORLD ACQUISITION CORP
RIGHT 08/29/2029
G1263E110
52
200415
SH
SOLE
200415
0
0
BLUE WORLD ACQUISITION CORP
*W EXP 01/10/202
G1263E136
3
34473
SH
SOLE
34473
0
0
BOWEN ACQUISITION CORP
UNIT 99/99/9999
G12729102
86
8107
SH
SOLE
8107
0
0
BOWEN ACQUISITION CORP
RIGHT 99/99/9999
G12729128
40
360231
SH
SOLE
360231
0
0
BLUE OCEAN ACQUISITION CORP
UNIT 12/02/2026
G1330L113
17
1432
SH
SOLE
1432
0
0
BLUE OCEAN ACQUISITION CORP
*W EXP 99/99/999
G1330L121
0
26000
SH
SOLE
26000
0
0
BROOGE ENERGY LTD
*W EXP 12/20/202
G1611B115
0
67806
SH
SOLE
67806
0
0
BUKIT JALIL GBL ACQUISITION
ORD SHS
G1676M105
1
100
SH
SOLE
100
0
0
BUKIT JALIL GBL ACQUISITION
*W EXP 12/30/202
G1676M113
0
17407
SH
SOLE
17407
0
0
BUKIT JALIL GBL ACQUISITION
RIGHT 12/30/2024
G1676M121
31
205000
SH
SOLE
205000
0
0
BUKIT JALIL GBL ACQUISITION
UNIT 05/02/2029
G1676M139
24
2532
SH
SOLE
2532
0
0
CACTUS ACQUISITION CORP 1 LT
CLASS A ORD
G1745A108
172
15178
SH
SOLE
15178
0
0
CACTUS ACQUISITION CORP 1 LT
UNIT 08/17/2028
G1745A116
24
2103
SH
SOLE
2103
0
0
CACTUS ACQUISITION CORP 1 LT
*W EXP 08/17/202
G1745A124
2
34669
SH
SOLE
34669
0
0
CAPITALWORKS EMNG MKTS ACQST
UNIT 01/01/2026
G1889L118
1
367
SH
SOLE
367
0
0
CAPITALWORKS EMNG MKTS ACQST
*W EXP 99/99/999
G1889L126
1
104295
SH
SOLE
104295
0
0
CAPTIVISION INC
*W EXP 11/15/202
G18932114
8
98030
SH
SOLE
98030
0
0
CARBON REVOLUTION LTD
*W EXP 99/99/999
G1893D110
3
111862
SH
SOLE
111862
0
0
CARTESIAN GROWTH CORP II
UNIT 07/12/2028
G19305104
21
1905
SH
SOLE
1905
0
0
CARTESIAN GROWTH CORP II
CLASS A ORD
G19305112
437
38763
SH
SOLE
38763
0
0
CARTESIAN GROWTH CORP II
*W EXP 07/12/202
G19305120
4
36789
SH
SOLE
36789
0
0
CATCHA INVESTMENT CORP
SHS CL A
G1962Y102
779
135415
SH
SOLE
135415
0
0
CARTICA ACQUISITION CORP
CLASS A ORD SHS
G1995D109
335
29623
SH
SOLE
29623
0
0
CARTICA ACQUISITION CORP
*W EXP 04/30/202
G1995D117
1
7673
SH
SOLE
7673
0
0
CARTICA ACQUISITION CORP
UNIT 04/30/2028
G1995D125
6
500
SH
SOLE
500
0
0
CENTURION ACQUISITION CORP
UNIT 05/31/2032
G20315126
5577
558290
SH
SOLE
558290
0
0
CHAIN BRIDGE I
UNIT 11/15/2024
G2061X128
81
7313
SH
SOLE
7313
0
0
CHECHE GROUP INC
*W EXP 10/01/203
G20707116
7
242207
SH
SOLE
242207
0
0
CHENGHE ACQUISITION II CO
UNIT 05/30/2031
G20873124
4495
449050
SH
SOLE
449050
0
0
CHURCHILL CAPITAL CORP IX
*W EXP 03/31/203
G21301117
0
500
SH
SOLE
500
0
0
CHURCHILL CAPITAL CORP IX
UNIT 99/99/9999
G21301125
698
69063
SH
SOLE
69063
0
0
COLISEUM ACQUISITION CORP
*W EXP 08/22/202
G2263T107
4
73082
SH
SOLE
73082
0
0
COLISEUM ACQUISITION CORP
UNIT 04/02/2028
G2263T115
38
3484
SH
SOLE
3484
0
0
COLISEUM ACQUISITION CORP
CLASS A ORD SHS
G2263T123
77
7015
SH
SOLE
7015
0
0
COLOMBIER ACQUISITION CORP I
COM SHS CL A
G2283U100
709
68980
SH
SOLE
68980
0
0
COLOMBIER ACQUISITION CORP I
*W EXP 11/24/202
G2283U118
6
20905
SH
SOLE
20905
0
0
COLOMBIER ACQUISITION CORP I
UNIT 99/99/9999
G2283U126
217
20755
SH
SOLE
20755
0
0
CLIMATEROCK
*W EXP 99/99/999
G2311X118
1
34139
SH
SOLE
34139
0
0
CLIMATEROCK
UNIT 04/25/2027
G2311X126
12
992
SH
SOLE
992
0
0
CLIMATEROCK
RIGHT 10/31/2028
G2311X134
15
138541
SH
SOLE
138541
0
0
CSLM ACQUISITION CORP
*W EXP 99/99/999
G2365L119
9
62996
SH
SOLE
62996
0
0
CSLM ACQUISITION CORP
RIGHT 07/01/2023
G2365L127
26
262199
SH
SOLE
262199
0
0
CSLM ACQUISITION CORP
UNIT 01/12/2027
G2365L135
34
2985
SH
SOLE
2985
0
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
261
23475
SH
SOLE
23475
0
0
CORNER GROWTH ACQUISITION CO
*W EXP 99/99/999
G2425N113
0
36874
SH
SOLE
36874
0
0
CORNER GROWTH ACQUISITN CORP
CLASS A ORD SHS
G2426E104
12
967
SH
SOLE
967
0
0
CORNER GROWTH ACQUISITN CORP
UNIT 05/27/2026
G2426E112
15
1195
SH
SOLE
1195
0
0
CORNER GROWTH ACQUISITN CORP
*W EXP 99/99/999
G2426E120
0
73
SH
SOLE
73
0
0
COMPASS DIGITAL ACQUISITN CO
CLASS A ORD
G2476C107
493
45292
SH
SOLE
45292
0
0
COMPASS DIGITAL ACQUISITN CO
UNIT 09/29/2026
G2476C115
24
2201
SH
SOLE
2201
0
0
COMPASS DIGITAL ACQUISITN CO
*W EXP 99/99/999
G2476C123
1
19315
SH
SOLE
19315
0
0
CRITICAL METALS CORP
*W EXP 02/27/202
G2662B111
29
94462
SH
SOLE
94462
0
0
DIGIASIA CORP
*W EXP 04/02/202
G27617110
6
98762
SH
SOLE
98762
0
0
DISTOKEN ACQUISITION CORP
*W EXP 11/30/202
G27740102
5
352711
SH
SOLE
352711
0
0
DISTOKEN ACQUISITION CORP
ORDINARY SHARES
G27740110
1217
112898
SH
SOLE
112898
0
0
DISTOKEN ACQUISITION CORP
RIGHT 99/99/9999
G27740136
11
101684
SH
SOLE
101684
0
0
DT CLOUD ACQUISITION CORP
UNIT 99/99/9999
G28524109
405
39066
SH
SOLE
39066
0
0
DT CLOUD ACQUISITION CORP
ORD SHS
G28524117
459
45007
SH
SOLE
45007
0
0
DT CLOUD ACQUISITION CORP
RIGHT 02/14/2029
G28524133
88
280536
SH
SOLE
280536
0
0
ECARX HOLDINGS INC
*W EXP 99/99/999
G29201111
4
120847
SH
SOLE
120847
0
0
DP CAP ACQUISITION CORP I
CLASS A ORD
G2R05B100
17
1482
SH
SOLE
1482
0
0
DP CAP ACQUISITION CORP I
*W EXP 11/08/202
G2R05B126
0
2366
SH
SOLE
2366
0
0
EMBRACE CHANGE ACQUISITN COR
ORDINARY SHARES
G3034H109
19
1650
SH
SOLE
1650
0
0
EMBRACE CHANGE ACQUISITN COR
*W EXP 10/25/202
G3034H125
0
460978
SH
SOLE
460978
0
0
EMBRACE CHANGE ACQUISITN COR
UNIT 03/17/2027
G3034H133
16
1373
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
SOLE
320135
0
0
GENERATION ASIA I ACQUISITIO
UNIT 99/99/9999
G38258110
5
450
SH
SOLE
450
0
0
GENERATION ASIA I ACQUISITIO
*W EXP 99/99/999
G38258128
20
505185
SH
SOLE
505185
0
0
GLOBAL TECHNOLGY ACQSTN CORP
CLASS A ORD
G3934N107
24
2135
SH
SOLE
2135
0
0
GLOBAL TECHNOLGY ACQSTN CORP
*W EXP 99/99/999
G3934N115
0
1097
SH
SOLE
1097
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
303
25781
SH
SOLE
25781
0
0
GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202
G3934P128
2
11007
SH
SOLE
11007
0
0
GLOBAL LIGHTS ACQUISITION CO
ORD SHS
G3937F101
142
13792
SH
SOLE
13792
0
0
GLOBAL LIGHTS ACQUISITION CO
RIGHT 11/14/2024
G3937F119
58
277041
SH
SOLE
277041
0
0
GLOBAL LIGHTS ACQUISITION CO
UNIT 99/99/9999
G3937F127
69
6595
SH
SOLE
6595
0
0
FINNOVATE ACQUISITION CORP
CLASS A ORD SHS
G3R34K103
50
4400
SH
SOLE
4400
0
0
FINNOVATE ACQUISITION CORP
*W EXP 09/30/202
G3R34K111
1
30980
SH
SOLE
30980
0
0
FINNOVATE ACQUISITION CORP
UNIT 09/23/2026
G3R34K129
74
6589
SH
SOLE
6589
0
0
ESGL HLDGS LTD
*W EXP 10/19/202
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 ACQUISITION CO I
*W EXP 11/30/202
G6755Q117
1
70715
SH
SOLE
70715
0
0
ONYX ACQUISITION CO I
UNIT 11/30/2028
G6755Q125
2
175
SH
SOLE
175
0
0
NOVA VISION ACQUISITION CORP
*W EXP 12/31/202
G6759A118
1
54932
SH
SOLE
54932
0
0
NOVA VISION ACQUISITION CORP
UNIT 07/20/2026
G6759A126
12
1048
SH
SOLE
1048
0
0
NOVA VISION ACQUISITION CORP
RIGHT 12/23/2023
G6759A134
1
3627
SH
SOLE
3627
0
0
PATRIA LATIN AMRCN OPPRNTY A
CLASS A ORD SHS
G69454109
1
100
SH
SOLE
100
0
0
PATRIA LATIN AMRCN OPPRNTY A
*W EXP 99/99/999
G69454117
3
56695
SH
SOLE
56695
0
0
PATRIA LATIN AMRCN OPPRNTY A
UNIT 04/22/2026
G69454125
16
1415
SH
SOLE
1415
0
0
MORINGA ACQUISITION CORP
CL A SHS
G6S23K108
37
3124
SH
SOLE
3124
0
0
MORINGA ACQUISITION CORP
UNIT 02/16/2026
G6S23K116
8
640
SH
SOLE
640
0
0
MORINGA ACQUISITION CORP
*W EXP 02/22/202
G6S23K124
2
25949
SH
SOLE
25949
0
0
PERFECT CORP
*W EXP 99/99/999
G7006A117
3
41443
SH
SOLE
41443
0
0
PERCEPTIVE CAP SOLUTIONS COR
CL A ORD SHS
G70077105
850
84490
SH
SOLE
84490
0
0
PLUM ACQUISITION CORP I
*W EXP 03/18/202
G7134L118
5
53048
SH
SOLE
53048
0
0
PLUM ACQUISITION CORP I
CLASS A ORD SHS
G7134L126
1108
105500
SH
SOLE
105500
0
0
PERCEPTION CAPITAL CORP III
CLASS A ORD SHS
G7185D106
378
34800
SH
SOLE
34800
0
0
PERCEPTION CAPITAL CORP III
*W EXP 99/99/999
G7185D114
3
121962
SH
SOLE
121962
0
0
PERCEPTION CAPITAL CORP III
UNIT 07/08/2026
G7185D122
210
18942
SH
SOLE
18942
0
0
POWERUP ACQUISITION CORP
CLASS A ORDI SHS
G7207P103
82
7247
SH
SOLE
7247
0
0
POWERUP ACQUISITION CORP
UNIT 02/18/2032
G7207P111
100
8322
SH
SOLE
8322
0
0
POWERUP ACQUISITION CORP
*W EXP 05/23/202
G7207P129
2
52999
SH
SOLE
52999
0
0
PRENETICS GLOBAL LTD
*W EXP 05/18/202
G72245114
0
100
SH
SOLE
100
0
0
NOCO NOCO INC
*W EXP 08/25/202
G7243P117
1
157077
SH
SOLE
157077
0
0
PROJECT ENERGY REIMAGINED AC
CLASS A ORD
G72556106
1371
128114
SH
SOLE
128114
0
0
PROJECT ENERGY REIMAGINED AC
*W EXP 99/99/999
G72556114
5
61366
SH
SOLE
61366
0
0
PYROPHYTE ACQUISITION CORP
CL A ORD SHS
G7308P101
77
6750
SH
SOLE
6750
0
0
PYROPHYTE ACQUISITION CORP
UNIT 99/99/9999
G7308P119
26
2251
SH
SOLE
2251
0
0
PYROPHYTE ACQUISITION CORP
*W EXP 05/03/202
G7308P127
2
37705
SH
SOLE
37705
0
0
PERCEPTION CAPITAL CORP IV
UNIT 99/99/9999
G7330C128
10
874
SH
SOLE
874
0
0
RF ACQUISITION CORP II
UNIT 05/01/2026
G75389125
3383
336300
SH
SOLE
336300
0
0
RIGEL RESOURCE ACQ CORP
CL A ORD SHS
G7573M106
1289
113761
SH
SOLE
113761
0
0
RIGEL RESOURCE ACQ CORP
*W EXP 99/99/999
G7573M114
15
55412
SH
SOLE
55412
0
0
RIGEL RESOURCE ACQ CORP
UNIT 99/99/9999
G7573M122
0
1
SH
SOLE
1
0
0
ROADZEN INC
*W EXP 11/30/202
G7606H116
3
56553
SH
SOLE
56553
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
385
40072
SH
SOLE
40072
0
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
139
14838
SH
SOLE
14838
0
0
RMG ACQUISITION CORP III
*W EXP 99/99/999
G76088122
5
429205
SH
SOLE
429205
0
0
SAI TECH GLOBAL CORP
*W EXP 99/99/999
G7852T111
0
1000
SH
SOLE
1000
0
0
SDCL EDGE ACQUISITION CORP
UNIT 99/99/9999
G79471119
63
5722
SH
SOLE
5722
0
0
SDCL EDGE ACQUISITION CORP
*W EXP 99/99/999
G79471127
2
9322
SH
SOLE
9322
0
0
SELINA HOSPITALITY PLC
*W EXP 10/27/202
G8059B119
1
55056
SH
SOLE
55056
0
0
SK GROWTH OPPORTUNITIES CORP
*W EXP 06/28/202
G8192N111
9
39059
SH
SOLE
39059
0
0
SK GROWTH OPPORTUNITIES CORP
UNIT 06/28/2029
G8192N129
33
2912
SH
SOLE
2912
0
0
SLAM CORP
UNIT 99/99/9999
G8210L113
248
22277
SH
SOLE
22277
0
0
SLAM CORP
*W EXP 99/99/999
G8210L121
45
181988
SH
SOLE
181988
0
0
SMX SEC MATTERS PLC
*W EXP 03/07/202
G8267K117
1
110389
SH
SOLE
110389
0
0
SPARK I ACQUISITION CORP
ORD SHS
G8316B100
7
687
SH
SOLE
687
0
0
SPARK I ACQUISITION CORP
*W EXP 10/01/203
G8316B118
27
155091
SH
SOLE
155091
0
0
SPARK I ACQUISITION CORP
UNIT 09/28/2028
G8316B126
8
785
SH
SOLE
785
0
0
SPRING VALLEY ACQUISTN CORP
CLASS A ORD
G83752108
19
1700
SH
SOLE
1700
0
0
SPRING VALLEY ACQUISTN CORP
*W EXP 02/25/202
G83752116
1
16065
SH
SOLE
16065
0
0
SPRING VALLEY ACQUISTN CORP
UNIT 10/12/2027
G83752124
171
15285
SH
SOLE
15285
0
0
SPRING VALLEY ACQUISTN CORP
RIGHT 02/25/2026
G83752132
30
251736
SH
SOLE
251736
0
0
SRIVARU HOLDING LIMITED
*W EXP 12/08/202
G8403L110
2
178804
SH
SOLE
178804
0
0
SUNCAR TECHNOLOGY GROUP INC
*W EXP 05/17/202
G85727116
55
320607
SH
SOLE
320607
0
0
TLGY ACQUISITION CORPORATION
CLASS A ORD SHS
G8656T109
62
5390
SH
SOLE
5390
0
0
TLGY ACQUISITION CORPORATION
UNIT 11/04/2026
G8656T117
1
56
SH
SOLE
56
0
0
TLGY ACQUISITION CORPORATION
*W EXP 11/09/202
G8656T125
1
19831
SH
SOLE
19831
0
0
TARGET GLOBAL ACQUISI I CORP
CLASS A ORD SHS
G8675N109
10
913
SH
SOLE
913
0
0
TARGET GLOBAL ACQUISI I CORP
UNIT 99/99/9999
G8675N117
6
550
SH
SOLE
550
0
0
TARGET GLOBAL ACQUISI I CORP
*W EXP 12/08/202
G8675N125
8
74334
SH
SOLE
74334
0
0
10X CAPITAL VENTURE ACQ III
CL A ORD SHS
G87077106
54
4894
SH
SOLE
4894
0
0
10X CAPITAL VENTURE ACQ III
*W EXP 06/30/202
G87077114
1
169718
SH
SOLE
169718
0
0
10X CAPITAL VENTURE ACQ III
UNIT 99/99/9999
G87077122
23
2062
SH
SOLE
2062
0
0
TENX KEANE ACQUISITION
RIGHT 06/30/2028
G8708L112
27
84818
SH
SOLE
84818
0
0
TECHNOLOGY & TELECOM ACQ COR
CLASS A ORD SHS
G87119106
25
2083
SH
SOLE
2083
0
0
TECHNOLOGY & TELECOM ACQ COR
*W EXP 04/15/202
G87119114
10
317652
SH
SOLE
317652
0
0
TECHNOLOGY & TELECOM ACQ COR
UNIT 01/13/2027
G87119122
8
700
SH
SOLE
700
0
0
ROTH CH ACQUISITION CO
*W EXP 99/99/999
G88935120
0
15874
SH
SOLE
15874
0
0
TMT ACQUISITION CORP
UNIT 03/27/2028
G89229101
30
2642
SH
SOLE
2642
0
0
TMT ACQUISITION CORP
SHS
G89229119
68
6204
SH
SOLE
6204
0
0
TMT ACQUISITION CORP
RIGHT 03/27/2028
G89229135
44
129962
SH
SOLE
129962
0
0
TOP WEALTH GROUP HLDG LTD
USD ORD SHS
G8945S102
4
5000
SH
SOLE
5000
0
0
TORTOISEECOFIN ACQUISITION C
SHS CL A
G8956E109
545
49900
SH
SOLE
49900
0
0
TORTOISEECOFIN ACQUISITION C
*W EXP 07/22/202
G8956E117
1
8800
SH
SOLE
8800
0
0
TORTOISEECOFIN ACQUISITION C
UNIT 99/99/9999
G8956E208
47
4269
SH
SOLE
4269
0
0
TRISTAR ACQUISITION I CORP
*W EXP 99/99/999
G9074V114
4
37317
SH
SOLE
37317
0
0
TRISTAR ACQUISITION I CORP
UNIT 99/99/9999
G9074V122
69
6249
SH
SOLE
6249
0
0
VERTICAL AEROSPACE LTD
*W EXP 12/16/202
G9471C115
2
49489
SH
SOLE
49489
0
0
WALDENCAST PLC
*W EXP 07/27/202
G9503X111
40
149253
SH
SOLE
149253
0
0
ZALATORIS II ACQUISITION COR
CLASS A ORD
G9831X106
391
35691
SH
SOLE
35691
0
0
ZALATORIS II ACQUISITION COR
UNIT 07/27/2021
G9831X114
48
5000
SH
SOLE
5000
0
0
ZALATORIS II ACQUISITION COR
*W EXP 99/99/999
G9831X122
1
13520
SH
SOLE
13520
0
0
LAKESHORE BIOPHARMA CO LTD
*W EXP 03/15/202
G9845F117
4
49494
SH
SOLE
49494
0
0
YY GROUP HLDG LTD
USD CL A ORD SHS
G9888Q103
0
500
SH
SOLE
500
0
0
ZAPP ELEC VEHS GROUP LTD
*W EXP 99/99/999
G9889X115
1
29700
SH
SOLE
29700
0
0
VALUENCE MERGER CORP I
CLASS A ORD SHS
G9R16L100
170
14941
SH
SOLE
14941
0
0
VALUENCE MERGER CORP I
*W EXP 99/99/999
G9R16L118
3
73977
SH
SOLE
73977
0
0
ZURA BIO LTD
*W EXP 99/99/999
G9TY5A119
18
45663
SH
SOLE
45663
0
0
NLS PHARMACEUTICS LTD
*W EXP 02/02/202
H57830111
0
8271
SH
SOLE
8271
0
0
OCULIS HOLDING AG
*W EXP 03/06/202
H5870P110
34
18222
SH
SOLE
18222
0
0
CODERE ONLINE LUXEMBOURG S A
*W EXP 99/99/999
L18268117
8
7599
SH
SOLE
7599
0
0
MOOLEC SCIENCE SA
*W EXP 12/30/202
L64875112
5
102097
SH
SOLE
102097
0
0
ALPHA TAU MEDICAL LTD
*W EXP 99/99/999
M0740A116
12
50445
SH
SOLE
50445
0
0
ARBE ROBOTICS LTD
*W EXP 99/99/999
M1R95N118
0
99
SH
SOLE
99
0
0
ZOOZ PWR LTD
*W EXP 04/02/202
M2573A197
6
183649
SH
SOLE
183649
0
0
HOLDCO NUVO GROUP D G LTD
*W EXP 05/01/202
M53051112
4
170842
SH
SOLE
170842
0
0
INSPIRA TECHNOLOGIES OXY BHN
*W EXP 07/16/202
M53637118
37
59360
SH
SOLE
59360
0
0
HUB CYBER SECURITY LTD
*W EXP 08/22/202
M6000J119
0
12017
SH
SOLE
12017
0
0
HUB CYBER SECURITY LTD
*W EXP 02/27/202
M6000J127
1
56258
SH
SOLE
56258
0
0
JEFFS BRANDS LTD
*W EXP 99/99/999
M61472110
3
85411
SH
SOLE
85411
0
0
MARIS TECH LTD
*W EXP 02/04/202
M68057112
0
4612
SH
SOLE
4612
0
0
NEUROSENSE THERAPEUTICS LTD
*W EXP 11/10/202
M74240116
12
59272
SH
SOLE
59272
0
0
RAIL VISION LTD
*W EXP 03/27/202
M8186D114
4
50899
SH
SOLE
50899
0
0
WEARABLE DEVICES LTD
*W EXP 09/14/202
M97838110
31
523229
SH
SOLE
523229
0
0
LILIUM N V
*W EXP 09/14/202
N52586117
0
100
SH
SOLE
100
0
0
SCHMID GROUP N.V.
*W EXP 04/30/202
N68722110
5
10378
SH
SOLE
10378
0
0
LOCAFY LIMITED
SHS NEW
Q56120134
0
100
SH
SOLE
100
0
0
LOCAFY LIMITED
*W EXP 03/29/202
Q56120142
5
825
SH
SOLE
825
0
0
TRITIUM DCFC LIMITED
*W EXP 01/13/202
Q9225T116
0
300
SH
SOLE
300
0
0
VAST RENEWABLES LIMITED
*W EXP 07/01/202
Q9379E113
55
412023
SH
SOLE
412023
0
0
FORAFRIC GLOBAL PLC
*W EXP 06/09/202
X3R81D110
74
49630
SH
SOLE
49630
0
0