$4.31 Billion is the total value of CLEAR STREET LLC's 1311 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $49,775,000 | -63.6% | 360,169 | -64.0% | 1.16% | -80.3% |
| AAPL | Sell | APPLE INCput | $49,669,000 | -63.7% | 359,400 | -64.1% | 1.15% | -80.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $36,046,000 | -38.7% | 418,797 | -50.2% | 0.84% | -66.9% |
| PYPL | Sell | PAYPAL HLDGS INCput | $35,900,000 | -38.8% | 417,100 | -50.3% | 0.83% | -66.9% |
| FB | Sell | META PLATFORMS INCcl a | $20,462,000 | -47.4% | 150,814 | -37.5% | 0.48% | -71.6% |
| FB | Sell | META PLATFORMS INCput | $20,352,000 | -47.6% | 150,000 | -37.8% | 0.47% | -71.7% |
| CVX | Sell | CHEVRON CORP NEWput | $10,775,000 | -50.4% | 75,000 | -50.0% | 0.25% | -73.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,767,000 | -76.2% | 36,576 | -75.7% | 0.23% | -87.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $9,720,000 | -76.3% | 36,400 | -75.7% | 0.22% | -87.2% |
| CVX | Sell | CHEVRON CORP NEW | $6,336,000 | -70.9% | 44,104 | -70.6% | 0.15% | -84.2% |
| C | Sell | CITIGROUP INCput | $5,417,000 | -92.0% | 130,000 | -91.2% | 0.13% | -95.7% |
| C | Sell | CITIGROUP INC | $5,427,000 | -92.0% | 130,238 | -91.1% | 0.13% | -95.7% |
| PFDR | Sell | PATHFINDER ACQUISITION CORPcl a | $1,155,000 | +1.2% | 116,257 | -0.1% | 0.03% | -44.9% |
| NKLA | Sell | NIKOLA CORPcall | $704,000 | -70.4% | 200,000 | -60.0% | 0.02% | -84.3% |
| BIOT | Sell | BIOTECH ACQUISITION COMPANY | $465,000 | -53.0% | 46,919 | -53.1% | 0.01% | -74.4% |
| ASAX | Sell | ASTREA ACQUISITION CORP | $491,000 | -64.2% | 49,894 | -64.4% | 0.01% | -81.4% |
| Sell | MANA CAP ACQUISITION CORPright 06/01/2024 | $171,000 | +72.7% | 610,985 | -0.8% | 0.00% | 0.0% | |
| FLMEU | Sell | FLAME ACQUISITION CORPunit 99/99/9999 | $135,000 | -52.0% | 13,680 | -51.9% | 0.00% | -75.0% |
| BYND | Sell | BEYOND MEAT INC | $128,000 | -99.3% | 9,000 | -98.8% | 0.00% | -99.6% |
| GFXU | Sell | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $114,000 | -5.8% | 11,429 | -6.4% | 0.00% | -40.0% |
| Sell | HAWKS ACQUISITION CORPunit 99/99/9999 | $68,000 | -23.6% | 6,946 | -24.0% | 0.00% | -50.0% | |
| ASZU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $105,000 | -88.1% | 10,685 | -88.2% | 0.00% | -94.7% |
| EQHAU | Sell | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $53,000 | -32.1% | 5,370 | -32.0% | 0.00% | -66.7% |
| Sell | AIB ACQUISITION CORPORATIONright 10/31/2028 | $30,000 | -14.3% | 428,416 | -0.5% | 0.00% | -50.0% | |
| Sell | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $46,000 | 0.0% | 455,870 | -0.1% | 0.00% | -50.0% | |
| Sell | MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $62,000 | +21.6% | 528,359 | -1.7% | 0.00% | -50.0% | |
| CCVIU | Sell | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $25,000 | -59.7% | 2,489 | -60.2% | 0.00% | -66.7% |
| Sell | BLUE WORLD ACQUISITION CORPright 08/29/2029 | $29,000 | -61.3% | 580,597 | -0.0% | 0.00% | -66.7% | |
| FVTU | Sell | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $50,000 | -81.9% | 5,018 | -82.2% | 0.00% | -91.7% |
| FVIVWS | Sell | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $41,000 | -6.8% | 235,787 | -0.2% | 0.00% | -50.0% |
| Sell | CHENGHE ACQUISITION COunit 04/22/2027 | $60,000 | -66.7% | 5,965 | -66.8% | 0.00% | -87.5% | |
| Sell | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $51,000 | +13.3% | 153,210 | -0.1% | 0.00% | -50.0% | |
| GAPAU | Sell | G&P ACQUISITION CORPunit 02/28/2028 | $29,000 | -42.0% | 2,900 | -42.0% | 0.00% | -50.0% |
| Sell | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $40,000 | -41.2% | 4,009 | -41.1% | 0.00% | -66.7% | |
| Sell | 8I ACQUISITION 2 CORPright 09/24/2026 | $22,000 | +15.8% | 48,396 | -40.4% | 0.00% | 0.0% | |
| SWETU | Sell | ATHLON ACQUISITION CORPunit 01/12/2026 | $47,000 | -48.9% | 4,720 | -49.8% | 0.00% | -75.0% |
| EBACU | Sell | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $45,000 | -58.7% | 4,520 | -59.7% | 0.00% | -80.0% |
| Sell | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $58,000 | -32.6% | 5,731 | -33.8% | 0.00% | -75.0% | |
| Sell | GLOBALINK INVT INCright 12/06/2026 | $28,000 | +55.6% | 232,129 | -3.3% | 0.00% | 0.0% | |
| HPXU | Sell | HPX CORPunit 99/99/9999 | $40,000 | -52.4% | 4,000 | -52.5% | 0.00% | -75.0% |
| FCAXU | Sell | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $27,000 | -44.9% | 2,719 | -45.6% | 0.00% | -50.0% |
| Sell | GESHER I ACQUISITION CORP*w exp 04/16/202 | $27,000 | +42.1% | 45,126 | -1.1% | 0.00% | 0.0% | |
| GPACU | Sell | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $28,000 | -28.2% | 2,812 | -28.9% | 0.00% | -50.0% |
| HHLAU | Sell | HH&L ACQUISITION COunit 99/99/9999 | $32,000 | -59.5% | 3,185 | -60.0% | 0.00% | -66.7% |
| Sell | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $60,000 | 0.0% | 299,805 | -0.1% | 0.00% | -66.7% | |
| PMGMU | Sell | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $57,000 | -88.1% | 5,777 | -88.2% | 0.00% | -95.2% |
| GSEVU | Sell | GORES HOLDINGS VII INCunit 02/12/2028 | $53,000 | 0.0% | 5,365 | -0.5% | 0.00% | -50.0% |
| Sell | CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $60,000 | -83.7% | 6,068 | -83.6% | 0.00% | -93.8% | |
| Sell | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $31,000 | -32.6% | 3,070 | -33.8% | 0.00% | -50.0% | |
| GTPBU | Sell | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $59,000 | -39.8% | 5,993 | -39.5% | 0.00% | -75.0% |
| Sell | RF ACQUISITION CORPunit 05/01/2028 | $32,000 | -54.9% | 3,231 | -54.3% | 0.00% | -66.7% | |
| Sell | REDWOODS ACQUISITION CORPright 03/15/2027 | $37,000 | -28.8% | 520,710 | -0.1% | 0.00% | -50.0% | |
| Sell | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $51,000 | -48.0% | 5,159 | -48.7% | 0.00% | -75.0% | |
| Sell | REDWOODS ACQUISITION CORPunit 03/15/2027 | $37,000 | -69.2% | 3,771 | -68.6% | 0.00% | -80.0% | |
| ITQRU | Sell | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $42,000 | -17.6% | 4,231 | -19.0% | 0.00% | -50.0% |
| Sell | ROTH CH ACQUISITION V COunit 12/10/2026 | $25,000 | -71.9% | 2,447 | -73.0% | 0.00% | -75.0% | |
| HCICU | Sell | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $25,000 | -47.9% | 2,494 | -48.8% | 0.00% | -50.0% |
| Sell | KAIROUS ACQUISITION CORP LTDunit 09/15/2026 | $56,000 | -97.5% | 5,502 | -97.5% | 0.00% | -98.9% | |
| Sell | KEYARCH ACQUISITION CORPunit 01/24/2027 | $44,000 | -4.3% | 4,467 | -12.1% | 0.00% | -50.0% | |
| KAIIU | Sell | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $38,000 | -78.7% | 3,800 | -79.0% | 0.00% | -87.5% |
| IGACU | Sell | IG ACQUISITION CORPunit 10/05/2027 | $53,000 | -36.1% | 5,313 | -36.5% | 0.00% | -75.0% |
| Sell | INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $51,000 | -15.0% | 5,134 | -16.0% | 0.00% | -66.7% | |
| Sell | BROAD CAPITAL ACQUISITION COunit 01/10/2027 | $26,000 | -85.0% | 2,586 | -85.1% | 0.00% | -85.7% | |
| Sell | ALSET CAPITAL ACQUISITION COright 01/31/2027 | $39,000 | 0.0% | 432,640 | -0.9% | 0.00% | -50.0% | |
| Sell | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $50,000 | -26.5% | 5,000 | -27.1% | 0.00% | -66.7% | |
| Sell | AVALON ACQUISITION INCunit 12/31/2026 | $40,000 | -53.5% | 4,001 | -53.5% | 0.00% | -75.0% | |
| PIAIWS | Sell | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $33,000 | -5.7% | 546,704 | -2.2% | 0.00% | -50.0% |
| AVANU | Sell | AVANTI ACQUISITION CORPunit 99/99/9999 | $30,000 | -68.8% | 3,035 | -68.5% | 0.00% | -75.0% |
| TMKRU | Sell | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $63,000 | -27.6% | 6,300 | -28.0% | 0.00% | -75.0% |
| THCPU | Sell | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $36,000 | -25.0% | 3,700 | -25.4% | 0.00% | -50.0% |
| Sell | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $36,000 | -37.9% | 3,699 | -37.6% | 0.00% | -50.0% | |
| HUGSU | Sell | USHG ACQUISITION CORPunit 99/99/9999 | $38,000 | -81.1% | 3,901 | -80.8% | 0.00% | -88.9% |
| PACXU | Sell | PIONEER MERGER CORPunit 99/99/9999 | $35,000 | -18.6% | 3,557 | -19.2% | 0.00% | -50.0% |
| KSICU | Sell | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $36,000 | -53.8% | 3,659 | -54.0% | 0.00% | -66.7% |
| Sell | BANNER ACQUISITION CORPunit 09/07/2026 | $52,000 | -37.3% | 5,216 | -38.5% | 0.00% | -75.0% | |
| Sell | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $40,000 | -68.0% | 3,959 | -67.9% | 0.00% | -80.0% | |
| Sell | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $24,000 | -83.4% | 2,408 | -83.3% | 0.00% | -83.3% | |
| KINZU | Sell | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $36,000 | -69.0% | 3,647 | -68.2% | 0.00% | -80.0% |
| FACAU | Sell | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $34,000 | -44.3% | 3,469 | -44.0% | 0.00% | -66.7% |
| Sell | LEGATO MERGER CORP II*w exp 09/01/202 | $29,000 | +38.1% | 77,631 | -1.1% | 0.00% | 0.0% | |
| Sell | LEGATO MERGER CORP IIunit 09/01/2026 | $35,000 | -67.6% | 3,561 | -66.9% | 0.00% | -80.0% | |
| Sell | ALPHA STAR ACQUISITION CORPright 05/30/2023 | $42,000 | +100.0% | 298,517 | -0.5% | 0.00% | 0.0% | |
| FZTU | Sell | FAST ACQUISITION CORP IIunit 03/16/2026 | $41,000 | -89.9% | 4,187 | -89.9% | 0.00% | -94.1% |
| Sell | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $49,000 | -43.0% | 223,900 | -1.6% | 0.00% | -75.0% | |
| Sell | AURA FAT PROJS ACQUISITION Cunit 03/31/2027 | $61,000 | -33.0% | 6,100 | -33.1% | 0.00% | -75.0% | |
| Sell | FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $36,000 | -50.0% | 717,960 | -0.4% | 0.00% | -66.7% | |
| Sell | WELSBACH TECH METALS ACQU COright 12/22/2026 | $18,000 | -66.0% | 450,178 | -0.1% | 0.00% | -100.0% | |
| Sell | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $21,000 | -77.4% | 2,067 | -77.7% | 0.00% | -100.0% | |
| Sell | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $1,000 | -90.9% | 100 | -90.9% | 0.00% | – | |
| Sell | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $6,000 | -25.0% | 38,598 | -4.9% | 0.00% | – | |
| AGBAR | Sell | AGBA ACQUISITION LTDright 05/10/2024 | $9,000 | 0.0% | 61,599 | -1.3% | 0.00% | – |
| Sell | AHREN ACQUISITION CORPunit 12/09/2026 | $15,000 | -65.1% | 1,530 | -64.5% | 0.00% | -100.0% | |
| Sell | ALPHA STAR ACQUISITION CORPordinary shares | $5,000 | -68.8% | 500 | -69.7% | 0.00% | -100.0% | |
| Sell | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $3,000 | -25.0% | 30,521 | -5.5% | 0.00% | – | |
| Sell | APX ACQUISITION CORP I*w exp 11/30/202 | $6,000 | +20.0% | 87,443 | -2.8% | 0.00% | – | |
| Sell | A SPAC I ACQUISITION CORPright 12/09/2026 | $5,000 | -85.3% | 482,690 | -2.0% | 0.00% | -100.0% | |
| Sell | WAVERLEY CAPITAL ACQUIS CORP | $1,000 | -80.0% | 100 | -78.9% | 0.00% | – | |
| BOACWS | Sell | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $20,000 | -33.3% | 141,151 | -0.1% | 0.00% | -100.0% |
| Sell | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $1,000 | -96.4% | 101 | -96.8% | 0.00% | -100.0% | |
| BTWNW | Sell | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | 196 | -50.5% | 0.00% | – |
| BRLIR | Sell | BRILLIANT ACQUISITION CORPright 99/99/9999 | $1,000 | 0.0% | 10,106 | -0.0% | 0.00% | – |
| Sell | CARTICA ACQUISITION CORP*w exp 04/30/202 | $1,000 | -50.0% | 12,367 | -31.5% | 0.00% | – | |
| CLAAWS | Sell | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $19,000 | -9.5% | 159,654 | -0.7% | 0.00% | -100.0% |
| CLAAU | Sell | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $2,000 | -96.4% | 200 | -96.4% | 0.00% | -100.0% |
| Sell | CLIMATEROCKclass a ord | $5,000 | -93.7% | 500 | -93.7% | 0.00% | -100.0% | |
| Sell | CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $17,000 | -83.2% | 1,731 | -83.1% | 0.00% | -100.0% | |
| TRONU | Sell | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $0 | -100.0% | 15 | -98.5% | 0.00% | – |
| Sell | COMPASS DIGITAL ACQUISITN COclass a ord | $0 | -100.0% | 1 | -99.9% | 0.00% | – | |
| Sell | COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $1,000 | -50.0% | 6,329 | -7.3% | 0.00% | – | |
| Sell | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $1,000 | -98.7% | 139 | -98.2% | 0.00% | -100.0% | |
| DHCAW | Sell | DHC ACQUISITION CORP*w exp 02/25/202 | $2,000 | -50.0% | 24,386 | -51.6% | 0.00% | – |
| ESSCR | Sell | EAST STONE ACQUISITION CORPright 02/24/2027 | $5,000 | +66.7% | 19,400 | -0.5% | 0.00% | – |
| EOCWU | Sell | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $6,000 | -98.2% | 632 | -98.2% | 0.00% | -100.0% |
| SCOBW | Sell | SCION TECH GROWTH II*w exp 01/28/202 | $1,000 | -50.0% | 22,197 | -0.9% | 0.00% | – |
| Sell | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $10,000 | -91.0% | 998 | -91.1% | 0.00% | -100.0% | |
| HPXWS | Sell | HPX CORP*w exp 07/14/202 | $0 | -100.0% | 1,000 | -99.5% | 0.00% | -100.0% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $2,000 | -50.0% | 200 | -55.8% | 0.00% | – |
| AACU | Sell | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| Sell | FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $2,000 | -33.3% | 16,664 | -41.9% | 0.00% | – | |
| Sell | FRONTIER INVESTMENT CORP | $2,000 | -91.3% | 213 | -90.9% | 0.00% | -100.0% | |
| FICVU | Sell | FRONTIER INVESTMENT CORPunit 06/29/2026 | $5,000 | -95.1% | 552 | -94.8% | 0.00% | -100.0% |
| HERAW | Sell | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $5,000 | -66.7% | 64,000 | -0.2% | 0.00% | -100.0% |
| GBRGR | Sell | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $3,000 | +50.0% | 23,256 | -8.9% | 0.00% | – |
| GLTAU | Sell | GALATA ACQUISITION CORPunit 99/99/9999 | $11,000 | -73.8% | 1,100 | -74.4% | 0.00% | -100.0% |
| Sell | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $1,000 | -98.5% | 100 | -98.5% | 0.00% | -100.0% | |
| Sell | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $7,000 | -30.0% | 683 | -35.1% | 0.00% | – | |
| Sell | ESGEN ACQUISITION CORP*w exp 10/18/202 | $7,000 | -53.3% | 82,536 | -0.2% | 0.00% | -100.0% | |
| Sell | HCM ACQUISITION CO | $2,000 | -81.8% | 188 | -83.0% | 0.00% | – | |
| Sell | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $2,000 | -33.3% | 18,294 | -4.2% | 0.00% | – | |
| Sell | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $1,000 | -94.4% | 64 | -96.6% | 0.00% | -100.0% | |
| HIGAU | Sell | H I G ACQUISITION CORPunit 99/99/9999 | $13,000 | -84.9% | 1,298 | -85.1% | 0.00% | -100.0% |
| HZONWS | Sell | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $0 | – | 591 | -50.0% | 0.00% | – |
| Sell | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $3,000 | -98.4% | 300 | -98.4% | 0.00% | -100.0% | |
| Sell | INFINITE ACQUISITION CORP*w exp 11/23/202 | $8,000 | -52.9% | 69,541 | -0.3% | 0.00% | -100.0% | |
| Sell | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $20,000 | -23.1% | 2,000 | -21.5% | 0.00% | -100.0% | |
| Sell | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $7,000 | +16.7% | 35,274 | -4.0% | 0.00% | – | |
| Sell | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% | |
| Sell | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $1,000 | -97.1% | 100 | -97.1% | 0.00% | -100.0% | |
| Sell | JATT ACQUISITION CORPunit 99/99/9999 | $0 | -100.0% | 28 | -97.0% | 0.00% | – | |
| Sell | KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $13,000 | -40.9% | 179,398 | -0.0% | 0.00% | -100.0% | |
| Sell | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $3,000 | -25.0% | 17,675 | -1.4% | 0.00% | – | |
| Sell | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $0 | -100.0% | 46,818 | -7.8% | 0.00% | – | |
| LEGAU | Sell | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $13,000 | -38.1% | 1,288 | -38.9% | 0.00% | -100.0% |
| LHCWS | Sell | LEO HLDGS CORP II*w exp 01/07/202 | $0 | -100.0% | 12,925 | -3.7% | 0.00% | – |
| Sell | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $2,000 | -80.0% | 199 | -80.1% | 0.00% | – | |
| Sell | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $5,000 | -58.3% | 118,178 | -1.1% | 0.00% | -100.0% | |
| Sell | NOVA VISION ACQUISITION CORPright 12/23/2023 | $1,000 | 0.0% | 6,327 | -29.2% | 0.00% | – | |
| Sell | PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999 | $3,000 | -94.8% | 287 | -95.0% | 0.00% | -100.0% | |
| Sell | PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $1,000 | -50.0% | 11,980 | -0.8% | 0.00% | – | |
| PNTMWS | Sell | PONTEM CORPORATION*w exp 01/05/202 | $0 | -100.0% | 5,788 | -1.7% | 0.00% | – |
| PRSRU | Sell | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $2,000 | -80.0% | 200 | -79.4% | 0.00% | – |
| Sell | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $20,000 | -47.4% | 126,411 | -0.4% | 0.00% | -100.0% | |
| Sell | ROSE HILL ACQUISITION CORPunit 10/07/2026 | $3,000 | -90.0% | 250 | -91.7% | 0.00% | -100.0% | |
| Sell | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $1,000 | -90.9% | 100 | -90.9% | 0.00% | – | |
| Sell | SILVERSPAC INC*w exp 09/09/202 | $11,000 | -15.4% | 64,441 | -5.0% | 0.00% | -100.0% | |
| Sell | SILVERSPAC INCunit 09/09/2026 | $2,000 | -99.0% | 200 | -99.0% | 0.00% | -100.0% | |
| Sell | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $14,000 | -84.9% | 1,401 | -84.9% | 0.00% | -100.0% | |
| Sell | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $2,000 | -75.0% | 19,000 | -40.9% | 0.00% | – | |
| Sell | TECHNOLOGY & TELECOM ACQ COR | $6,000 | -91.8% | 618 | -91.6% | 0.00% | -100.0% | |
| Sell | TECHNOLOGY & TELECOM ACQ CORunit 01/13/2027 | $1,000 | -85.7% | 100 | -85.7% | 0.00% | – | |
| TEKKW | Sell | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $1,000 | -80.0% | 32,104 | -1.5% | 0.00% | – |
| Sell | TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $1,000 | -75.0% | 28,467 | -1.7% | 0.00% | – | |
| VCKAU | Sell | VICKERS VANTAGE CORP Iunit 09/15/2027 | $1,000 | -98.2% | 100 | -98.2% | 0.00% | -100.0% |
| VYGGU | Sell | VY GLOBAL GROWTHunit 99/99/9999 | $2,000 | -98.5% | 225 | -98.3% | 0.00% | -100.0% |
| VLATU | Sell | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $5,000 | -93.8% | 460 | -94.4% | 0.00% | -100.0% |
| Sell | XPAC ACQUISITION CORP*w exp 99/99/999 | $15,000 | -6.2% | 104,284 | -0.6% | 0.00% | -100.0% | |
| Sell | ACCRETION ACQUISITION CORPright 03/01/2028 | $16,000 | -23.8% | 174,316 | -2.1% | 0.00% | -100.0% | |
| Sell | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $4,000 | -63.6% | 87,897 | -0.1% | 0.00% | – | |
| ACROU | Sell | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $15,000 | -50.0% | 1,500 | -51.8% | 0.00% | -100.0% |
| ADEXU | Sell | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| ARBGU | Sell | AEQUI ACQUISITION CORPunit 11/30/2027 | $1,000 | -87.5% | 75 | -90.9% | 0.00% | – |
| AMPIU | Sell | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $12,000 | -64.7% | 1,190 | -66.1% | 0.00% | -100.0% |
| Sell | ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $12,000 | -75.5% | 1,217 | -75.7% | 0.00% | -100.0% | |
| Sell | ALSET CAPITAL ACQUISITION COunit 01/31/2027 | $19,000 | -34.5% | 1,928 | -33.0% | 0.00% | -100.0% | |
| Sell | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $3,000 | 0.0% | 50,352 | -1.0% | 0.00% | – | |
| Sell | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $1,000 | -98.3% | 147 | -97.5% | 0.00% | -100.0% | |
| Sell | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $0 | -100.0% | 36 | -47.1% | 0.00% | – | |
| Sell | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $8,000 | -89.9% | 824 | -89.7% | 0.00% | -100.0% | |
| Sell | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $3,000 | -50.0% | 54,827 | -10.9% | 0.00% | – | |
| ASAQU | Sell | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $2,000 | -80.0% | 200 | -80.2% | 0.00% | – |
| Sell | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $0 | -100.0% | 1,306 | -69.2% | 0.00% | – | |
| Sell | BELONG ACQUISITION CORPunit 03/23/2026 | $11,000 | -77.6% | 1,070 | -78.4% | 0.00% | -100.0% | |
| BSKYU | Sell | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $21,000 | -61.1% | 2,145 | -60.9% | 0.00% | -100.0% |
| BITEWS | Sell | BITE ACQUISITION CORP*w exp 02/12/203 | $0 | -100.0% | 2,400 | -95.3% | 0.00% | – |
| BITEU | Sell | BITE ACQUISITION CORPunit 99/99/9999 | $10,000 | -54.5% | 1,056 | -51.7% | 0.00% | -100.0% |
| Sell | BLOCKCHAIN MOON ACQUISITN CO | $0 | -100.0% | 40 | -97.2% | 0.00% | -100.0% | |
| BLTSW | Sell | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | 78 | -84.4% | 0.00% | – |
| SCLEU | Sell | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $1,000 | -99.3% | 112 | -99.2% | 0.00% | -100.0% |
| Sell | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $13,000 | -66.7% | 1,271 | -67.4% | 0.00% | -100.0% | |
| Sell | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $6,000 | -45.5% | 53,019 | -5.9% | 0.00% | – | |
| Sell | CENAQ ENERGY CORP*w exp 02/04/202 | $12,000 | +71.4% | 64,527 | -7.2% | 0.00% | – | |
| Sell | CENAQ ENERGY CORPunit 02/04/2026 | $1,000 | -98.8% | 81 | -99.0% | 0.00% | -100.0% | |
| CCVU | Sell | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $1,000 | -99.6% | 116 | -99.5% | 0.00% | -100.0% |
| CLRMU | Sell | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | -100.0% | 15 | -98.2% | 0.00% | – |
| CLASWS | Sell | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | -100.0% | 16,336 | -0.6% | 0.00% | – |
| COLIW | Sell | COLICITY INC*w exp 02/24/202 | $10,000 | -78.3% | 204,257 | -3.3% | 0.00% | -100.0% |
| CLBRU | Sell | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $7,000 | -91.0% | 700 | -91.3% | 0.00% | -100.0% |
| CONXW | Sell | CONX CORP*w exp 10/30/202 | $15,000 | -51.6% | 184,136 | -3.0% | 0.00% | -100.0% |
| CONXU | Sell | CONX CORPunit 10/30/2027 | $2,000 | -99.5% | 199 | -99.5% | 0.00% | -100.0% |
| CREXW | Sell | CREATIVE REALITIES INC*w exp 11/09/202 | $1,000 | 0.0% | 14,900 | -0.7% | 0.00% | – |
| DKDCW | Sell | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $11,000 | +10.0% | 245,695 | -2.2% | 0.00% | – |
| Sell | EDIBLE GARDEN AG INC*w exp 04/18/202 | $3,000 | -72.7% | 27,290 | -0.4% | 0.00% | – | |
| EACPU | Sell | EDIFY ACQUISITION CORPunit 11/25/2025 | $10,000 | -52.4% | 1,000 | -52.4% | 0.00% | -100.0% |
| EPWRU | Sell | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $17,000 | -88.5% | 1,700 | -88.7% | 0.00% | -100.0% |
| EVOJW | Sell | EVO ACQUISITION CORP*w exp 01/04/202 | $1,000 | -50.0% | 35,352 | -0.3% | 0.00% | – |
| FZT | Sell | FAST ACQUISITION CORP IIcl a | $5,000 | -98.0% | 507 | -98.0% | 0.00% | -100.0% |
| FZTWS | Sell | FAST ACQUISITION CORP II*w exp 03/16/202 | $4,000 | -87.5% | 10,376 | -96.8% | 0.00% | -100.0% |
| Sell | FIRST LT ACQUISITION GROUP Iunit 99/99/9999 | $2,000 | -90.5% | 250 | -88.2% | 0.00% | -100.0% | |
| Sell | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $3,000 | -88.0% | 31,496 | -81.1% | 0.00% | -100.0% | |
| FSSI | Sell | FORTISTAR SUSTAINABLE SOL CO | $5,000 | -84.4% | 498 | -84.9% | 0.00% | -100.0% |
| FSSIU | Sell | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $1,000 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| Sell | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $8,000 | -75.0% | 204,057 | -2.6% | 0.00% | -100.0% | |
| FOXWU | Sell | FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026 | $1,000 | -66.7% | 95 | -72.2% | 0.00% | – |
| GXIIU | Sell | GX ACQUISITION CORP IIunit 03/17/2026 | $14,000 | -74.1% | 1,400 | -74.5% | 0.00% | -100.0% |
| Sell | GENESIS UNICORN CAPITAL CORP | $2,000 | -96.2% | 231 | -95.7% | 0.00% | -100.0% | |
| Sell | GIGCAPITAL 5 INCunit 99/99/9999 | $2,000 | -87.5% | 200 | -87.3% | 0.00% | -100.0% | |
| Sell | GLADSTONE ACQUISITION CORPunit 04/01/2024 | $7,000 | -92.3% | 709 | -92.1% | 0.00% | -100.0% | |
| PUCKW | Sell | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $0 | -100.0% | 10,519 | -3.5% | 0.00% | – |
| GAMCU | Sell | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $7,000 | -94.4% | 750 | -94.1% | 0.00% | -100.0% |
| GNACU | Sell | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $1,000 | -99.2% | 100 | -99.2% | 0.00% | -100.0% |
| Sell | HEARTLAND MEDIA ACQUISITION | $5,000 | -90.0% | 500 | -90.0% | 0.00% | -100.0% | |
| HMCOW | Sell | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $1,000 | -50.0% | 16,061 | -15.0% | 0.00% | – |
| Sell | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $1,000 | -95.2% | 100 | -95.2% | 0.00% | -100.0% | |
| IPVIU | Sell | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $0 | -100.0% | 50 | -99.2% | 0.00% | -100.0% |
| Sell | JACKSON ACQUISITION CO*w exp 99/99/999 | $5,000 | -28.6% | 43,387 | -0.8% | 0.00% | – | |
| Sell | JAWS HURRICANE ACQUISITN COR | $3,000 | -96.7% | 312 | -96.7% | 0.00% | -100.0% | |
| Sell | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $0 | -100.0% | 576 | -84.0% | 0.00% | – | |
| Sell | JUNIPER II CORP*w exp 99/99/999 | $20,000 | -37.5% | 167,151 | -0.0% | 0.00% | -100.0% | |
| KLAQ | Sell | KL ACQUISITION CORP | $0 | -100.0% | 40 | -99.5% | 0.00% | -100.0% |
| KLAQU | Sell | KL ACQUISITION CORPunit 99/99/9999 | $2,000 | -91.7% | 242 | -89.9% | 0.00% | -100.0% |
| INKAU | Sell | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $8,000 | -95.9% | 760 | -96.1% | 0.00% | -100.0% |
| LJAQU | Sell | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $7,000 | -89.7% | 649 | -90.4% | 0.00% | -100.0% |
| LOKMWS | Sell | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $11,000 | -15.4% | 70,500 | -3.4% | 0.00% | -100.0% |
| LOKMU | Sell | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $1,000 | -87.5% | 100 | -87.5% | 0.00% | – |
| Sell | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $4,000 | -42.9% | 66,133 | -0.2% | 0.00% | – | |
| Sell | MANA CAP ACQUISITION CORPunit 11/22/2026 | $3,000 | -80.0% | 290 | -80.5% | 0.00% | -100.0% | |
| MAQCU | Sell | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $1,000 | -94.7% | 100 | -94.6% | 0.00% | -100.0% |
| Sell | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $0 | -100.0% | 11,601 | -38.9% | 0.00% | – | |
| MCAEU | Sell | MOUNTAIN CREST ACQSTN CORP Iunit 99/99/9999 | $8,000 | 0.0% | 796 | -5.8% | 0.00% | – |
| MCAFU | Sell | MOUNTAIN CREST ACQUSITN CRPunit 06/29/2026 | $1,000 | -99.5% | 100 | -99.5% | 0.00% | -100.0% |
| Sell | MOUNTAIN CREST ACQSITN CORPunit 11/12/2026 | $10,000 | -16.7% | 976 | -17.0% | 0.00% | -100.0% | |
| NOACU | Sell | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $6,000 | -82.9% | 579 | -83.5% | 0.00% | -100.0% |
| NSTCU | Sell | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $2,000 | -50.0% | 205 | -46.6% | 0.00% | – |
| Sell | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $6,000 | -45.5% | 86,863 | -2.1% | 0.00% | – | |
| Sell | OMNILIT ACQUISITION CORPunit 11/08/2026 | $4,000 | -98.9% | 400 | -98.9% | 0.00% | -100.0% | |
| OSTRU | Sell | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $9,000 | -92.2% | 900 | -92.4% | 0.00% | -100.0% |
| Sell | PACIFICO ACQUISITION CORPunit 09/13/2026 | $1,000 | -96.6% | 100 | -96.6% | 0.00% | -100.0% | |
| Sell | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $20,000 | -31.0% | 1,982 | -31.9% | 0.00% | -100.0% | |
| Sell | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $2,000 | -66.7% | 200 | -66.7% | 0.00% | – | |
| Sell | PROOF ACQUISITION CORP I*w exp 99/99/999 | $10,000 | -23.1% | 137,865 | -2.3% | 0.00% | -100.0% | |
| RXRAW | Sell | RXR ACQUISITION CORP*w exp 03/08/202 | $2,000 | -80.0% | 91,192 | -0.7% | 0.00% | – |
| Sell | ROTH CH ACQUISITION IV COunit 07/01/2026 | $8,000 | -81.8% | 781 | -82.2% | 0.00% | -100.0% | |
| VIIAW | Sell | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $2,000 | -50.0% | 77,500 | -0.1% | 0.00% | – |
| SPGSWS | Sell | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $6,000 | -66.7% | 93,333 | -3.6% | 0.00% | -100.0% |
| Sell | SIZZLE ACQUISITION CORPunit 11/02/2026 | $2,000 | -91.3% | 216 | -90.6% | 0.00% | -100.0% | |
| SLACWS | Sell | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $5,000 | +25.0% | 23,540 | -3.6% | 0.00% | – |
| Sell | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $5,000 | -50.0% | 79,021 | -0.6% | 0.00% | – | |
| Sell | TG VENTURE ACQUISITION CORPunit 08/15/2028 | $4,000 | -81.8% | 403 | -82.3% | 0.00% | -100.0% | |
| TSPQU | Sell | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $3,000 | -66.7% | 270 | -70.0% | 0.00% | – |
| TETCW | Sell | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $6,000 | -70.0% | 110,263 | -15.3% | 0.00% | -100.0% |
| TETCU | Sell | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| Sell | TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $0 | – | 1,700 | -22.7% | 0.00% | – | |
| HUGSWS | Sell | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | 60 | -93.8% | 0.00% | – |
| Sell | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $1,000 | -50.0% | 27,880 | -1.1% | 0.00% | – | |
| Exit | BERENSON ACQUISITION CORP I | $0 | – | -605 | -100.0% | 0.00% | – | |
| WALDW | Exit | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $0 | – | -467 | -100.0% | 0.00% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -205 | -100.0% | 0.00% | – |
| LNFAU | Exit | L&F ACQUISITION CORPunit 05/23/2027 | $0 | – | -973 | -100.0% | 0.00% | – |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GOVXW | Exit | GEOVAX LABS INC*w exp 09/29/202 | $0 | – | -16,788 | -100.0% | 0.00% | – |
| Exit | SCHULTZE SPL PURP ACQ CORP Iunit 03/25/2028 | $0 | – | -630 | -100.0% | 0.00% | – | |
| ACKIU | Exit | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $0 | – | -459 | -100.0% | 0.00% | – |
| Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -358 | -100.0% | 0.00% | – | |
| Exit | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $0 | – | -516 | -100.0% | 0.00% | – | |
| Exit | SENTI BIOSCIENCES INC | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | ROBINHOOD MKTS INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| DRAYU | Exit | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $0 | – | -360 | -100.0% | 0.00% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $0 | – | -3,785 | -100.0% | 0.00% | – | |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -285 | -100.0% | 0.00% | – |
| IPVAWS | Exit | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $0 | – | -5,219 | -100.0% | 0.00% | – |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -165 | -100.0% | 0.00% | – | |
| Exit | 7 ACQUISITION CORPORATION | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $0 | – | -5,940 | -100.0% | 0.00% | – | |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| TWNDU | Exit | TAILWIND ACQUISITION CORPunit 09/07/2027 | $0 | – | -104 | -100.0% | 0.00% | – |
| BCACW | Exit | BROOKLINE CAP ACQUISITION CO*w exp 08/31/202 | $0 | – | -47,312 | -100.0% | 0.00% | – |
| Exit | 8I ACQUISITION 2 CORP*w exp 09/24/202 | $0 | – | -19,056 | -100.0% | 0.00% | – | |
| Exit | ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $0 | – | -980 | -100.0% | 0.00% | – | |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -246 | -100.0% | 0.00% | – |
| Exit | G3 VRM ACQUISITION CORPright 06/29/2026 | $0 | – | -18,084 | -100.0% | 0.00% | – | |
| Exit | AURORA TECHNOLOGY ACQUISITIO | $0 | – | -25 | -100.0% | 0.00% | – | |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $0 | – | -572 | -100.0% | 0.00% | – | |
| Exit | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $0 | – | -500 | -100.0% | 0.00% | – | |
| DILAU | Exit | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | DP CAP ACQUISITION CORP Iclass a ord | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $0 | – | -378 | -100.0% | 0.00% | – | |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -748 | -100.0% | 0.00% | – | |
| Exit | CRIXUS BH3 ACQUISITION CO | $0 | – | -534 | -100.0% | 0.00% | – | |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -602 | -100.0% | 0.00% | – |
| VLAT | Exit | VALOR LATITUDE ACQUISITN COR | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -81 | -100.0% | 0.00% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | EG ACQUISITION CORP*w exp 05/28/202 | $0 | – | -8,333 | -100.0% | 0.00% | – | |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -170 | -100.0% | 0.00% | – |
| Exit | OMNILIT ACQUISITION CORP | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | AULT DISRUPTIVE TECHS CORP | $0 | – | -100 | -100.0% | 0.00% | – | |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | TERRAN ORBITAL CORPORATION | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | BANYAN ACQUISITION CORPORATI | $0 | – | -65 | -100.0% | 0.00% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $0 | – | -1,129 | -100.0% | 0.00% | – | |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -484 | -100.0% | 0.00% | – |
| GSAQU | Exit | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $0 | – | -804 | -100.0% | 0.00% | – |
| Exit | LEGATO MERGER CORP II | $0 | – | -804 | -100.0% | 0.00% | – | |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -95 | -100.0% | 0.00% | – |
| SMIHU | Exit | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $0 | – | -200 | -100.0% | 0.00% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $0 | – | -72 | -100.0% | 0.00% | – | |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -320 | -100.0% | 0.00% | – |
| Exit | BIOTE CORP | $0 | – | -14 | -100.0% | 0.00% | – | |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -500 | -100.0% | 0.00% | – |
| ACEVU | Exit | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $0 | – | -480 | -100.0% | 0.00% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -520 | -100.0% | 0.00% | – |
| LEAPWS | Exit | RIBBIT LEAP LTD*w exp 09/09/202 | $0 | – | -2,133 | -100.0% | 0.00% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -631 | -100.0% | 0.00% | – |
| ITHXU | Exit | ITHAX ACQUISITION CORPunit 12/31/2027 | $0 | – | -420 | -100.0% | 0.00% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $0 | – | -8,107 | -100.0% | 0.00% | – | |
| Exit | BIOTE CORP*w exp 05/26/202 | $0 | – | -1,104 | -100.0% | 0.00% | – | |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | -6,333 | -100.0% | 0.00% | – |
| Exit | ACE GLOBAL BUSINESS ACQU LTDunit 03/26/2026 | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -53 | -100.0% | 0.00% | – | |
| DWINU | Exit | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CHAIN BRIDGE Iclass a ord | $0 | – | -40 | -100.0% | 0.00% | – | |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $0 | – | -5,888 | -100.0% | 0.00% | – |
| Exit | CRYPTO 1 ACQUISITION CORPclass a ord | $0 | – | -36 | -100.0% | 0.00% | – | |
| Exit | FOUNDER SPAC*w exp 04/19/202 | $0 | – | -11,697 | -100.0% | 0.00% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -142 | -100.0% | 0.00% | – | |
| Exit | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -721 | -100.0% | 0.00% | – | |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -119 | -100.0% | 0.00% | – |
| FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EGF | Exit | BLACKROCK ENHANCED GOVT FD I | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ALVOTECH*w exp 06/15/202 | $0 | – | -650 | -100.0% | 0.00% | – | |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $0 | – | -704 | -100.0% | 0.00% | – | |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -400 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | 10X CAP VENTURE ACQSTN CORP | $0 | – | -120 | -100.0% | 0.00% | – | |
| Exit | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $0 | – | -1,769 | -100.0% | 0.00% | – | |
| Exit | WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -601 | -100.0% | 0.00% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -991 | -100.0% | 0.00% | – | |
| Exit | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $0 | – | -556 | -100.0% | 0.00% | – | |
| CRTDW | Exit | CREATD INC*w exp 09/15/202 | $0 | – | -19,022 | -100.0% | 0.00% | – |
| Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -101 | -100.0% | 0.00% | – | |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -1,097 | -100.0% | 0.00% | – |
| Exit | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $0 | – | -751 | -100.0% | 0.00% | – | |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -143 | -100.0% | 0.00% | – |
| Exit | TARGET GLOBAL ACQUISI I CORP | $0 | – | -77 | -100.0% | 0.00% | – | |
| Exit | FUTURETECH II ACQUISITION CO | $0 | – | -12 | -100.0% | 0.00% | – | |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | A SPAC I ACQUISITION CORP | $0 | – | -7 | -100.0% | 0.00% | – | |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $0 | – | -3,366 | -100.0% | 0.00% | – |
| VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $0 | – | -170 | -100.0% | 0.00% | – | |
| EQDWS | Exit | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $0 | – | -5,701 | -100.0% | 0.00% | – |
| Exit | GOLDEN PATH ACQUISITION CORPright 01/31/2028 | $0 | – | -62,694 | -100.0% | 0.00% | – | |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PHICU | Exit | POPULATION HEALTH INVS CO INunit 99/99/9999 | $0 | – | -408 | -100.0% | 0.00% | – |
| Exit | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $0 | – | -7,838 | -100.0% | 0.00% | – | |
| Exit | NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $0 | – | -19,697 | -100.0% | 0.00% | – | |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -1,057 | -100.0% | 0.00% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -141 | -100.0% | 0.00% | – |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -19,000 | -100.0% | 0.00% | – |
| IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -448 | -100.0% | 0.00% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -388 | -100.0% | 0.00% | – |
| Exit | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | GLOBAL BUSINESS TRAVEL GROUP | $0 | – | -2 | -100.0% | 0.00% | – | |
| IPVAU | Exit | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | -256 | -100.0% | 0.00% | – |
| Exit | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $0 | – | -226 | -100.0% | 0.00% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -903 | -100.0% | 0.00% | – | |
| Exit | WELSBACH TECH METALS ACQU COunit 12/22/2026 | $0 | – | -942 | -100.0% | 0.00% | – | |
| Exit | ALLEGO N V*w exp 03/16/202 | $0 | – | -5,875 | -100.0% | 0.00% | – | |
| Exit | OXUS ACQUISITION CORPunit 99/99/9999 | $0 | – | -790 | -100.0% | 0.00% | – | |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -18 | -100.0% | 0.00% | – |
| TMKRW | Exit | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $0 | – | -534 | -100.0% | 0.00% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -110 | -100.0% | 0.00% | – |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -388 | -100.0% | 0.00% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -1,017 | -100.0% | 0.00% | – |
| Exit | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $0 | – | -97 | -100.0% | 0.00% | – | |
| Exit | CORNER GROWTH ACQUISITN CORP | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | SURROZEN INC*w exp 08/01/203 | $0 | – | -100 | -100.0% | 0.00% | – | |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $0 | – | -77 | -100.0% | 0.00% | – | |
| Exit | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $0 | – | -309 | -100.0% | 0.00% | – | |
| Exit | CHAVANT CAPITAL ACQUISITN COunit 07/16/2026 | $0 | – | -2,745 | -100.0% | -0.00% | – | |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -3,306 | -100.0% | -0.00% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,498 | -100.0% | -0.00% | – |
| Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -2,567 | -100.0% | -0.00% | – | |
| KAIRU | Exit | KAIROS ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,428 | -100.0% | -0.00% | – |
| Exit | SILVERSPAC INCclass a ord | $0 | – | -2,838 | -100.0% | -0.00% | – | |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -1,800 | -100.0% | -0.00% | – |
| Exit | SPRINGBIG HOLDINGS INC | $0 | – | -11,600 | -100.0% | -0.00% | – | |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,520 | -100.0% | -0.00% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -1,775 | -100.0% | -0.00% | – |
| Exit | JUPITER ACQUISITION CORPunit 09/11/2027 | $0 | – | -1,350 | -100.0% | -0.00% | – | |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -2,003 | -100.0% | -0.00% | – |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -1,701 | -100.0% | -0.00% | – | |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -2,368 | -100.0% | -0.00% | – |
| Exit | REDWOODS ACQUISITION CORP | $0 | – | -1,708 | -100.0% | -0.00% | – | |
| LFTRU | Exit | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $0 | – | -2,689 | -100.0% | -0.00% | – |
| BYTSU | Exit | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | -1,401 | -100.0% | -0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $0 | – | -11,570 | -100.0% | -0.00% | – | |
| PIPPU | Exit | PINE IS ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,278 | -100.0% | -0.00% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -2,446 | -100.0% | -0.00% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -2,100 | -100.0% | -0.00% | – |
| Exit | GOLDEN PATH ACQUISITION CORP*w exp 01/31/202 | $0 | – | -213,194 | -100.0% | -0.00% | – | |
| Exit | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $0 | – | -1,600 | -100.0% | -0.00% | – | |
| Exit | FUTURE HEALTH ESG CORPunit 09/09/2026 | $0 | – | -3,200 | -100.0% | -0.00% | – | |
| Exit | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -2,801 | -100.0% | -0.00% | – |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -1,740 | -100.0% | -0.00% | – | |
| VTAQR | Exit | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $0 | – | -115,291 | -100.0% | -0.00% | – |
| Exit | INTERNATIONAL MEDIA ACQUISITunit 07/21/2026 | $0 | – | -1,613 | -100.0% | -0.00% | – | |
| Exit | NEUROSENSE THERAPEUTICS LTDordinary shares | $0 | – | -7,157 | -100.0% | -0.00% | – | |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -1,915 | -100.0% | -0.00% | – |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO | $0 | – | -2,550 | -100.0% | -0.00% | – | |
| Exit | WINVEST ACQUISITION CORPunit 08/09/2026 | $0 | – | -2,836 | -100.0% | -0.00% | – | |
| Exit | PEPPERLIME HEALTH ACQUSTN CO | $0 | – | -3,127 | -100.0% | -0.00% | – | |
| Exit | FOUNDER SPACunit 07/15/2028 | $0 | – | -1,283 | -100.0% | -0.00% | – | |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $0 | – | -1,800 | -100.0% | -0.00% | – | |
| IPODU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -4,672 | -100.0% | -0.00% | – |
| Exit | AROGO CAPITAL ACQUISITION CO | $0 | – | -3,933 | -100.0% | -0.00% | – | |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -3,741 | -100.0% | -0.00% | – |
| Exit | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $0 | – | -5,597 | -100.0% | -0.00% | – | |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -4,129 | -100.0% | -0.00% | – | |
| Exit | WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026 | $0 | – | -4,475 | -100.0% | -0.00% | – | |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -5,242 | -100.0% | -0.00% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -4,625 | -100.0% | -0.00% | – |
| DLCAU | Exit | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $0 | – | -3,754 | -100.0% | -0.00% | – |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -4,999 | -100.0% | -0.00% | – | |
| Exit | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $0 | – | -5,827 | -100.0% | -0.00% | – | |
| Exit | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $0 | – | -4,793 | -100.0% | -0.00% | – | |
| Exit | GORES HOLDINGS IX INCunit 01/14/2029 | $0 | – | -4,638 | -100.0% | -0.00% | – | |
| ALTUU | Exit | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $0 | – | -3,691 | -100.0% | -0.00% | – |
| Exit | GORES HOLDINGS IX INC | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -3,700 | -100.0% | -0.00% | – |
| Exit | ENPHYS ACQUISITION CORP | $0 | – | -4,999 | -100.0% | -0.00% | – | |
| Exit | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $0 | – | -4,976 | -100.0% | -0.00% | – | |
| Exit | FAT PROJECTS ACQUISITION CORunit 10/12/2026 | $0 | – | -4,611 | -100.0% | -0.00% | – | |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -4,343 | -100.0% | -0.00% | – | |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -6,094 | -100.0% | -0.00% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -6,078 | -100.0% | -0.00% | – |
| RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -7,460 | -100.0% | -0.00% | – |
| Exit | ACCRETION ACQUISITION CORP | $0 | – | -7,990 | -100.0% | -0.00% | – | |
| TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -6,070 | -100.0% | -0.00% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -7,401 | -100.0% | -0.00% | – |
| Exit | PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $0 | – | -7,450 | -100.0% | -0.00% | – | |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,214 | -100.0% | -0.00% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -10,039 | -100.0% | -0.00% | – |
| Exit | MINORITY EQUALITY OPPORTUNITunit 08/26/2026 | $0 | – | -10,031 | -100.0% | -0.00% | – | |
| ATVCU | Exit | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $0 | – | -10,159 | -100.0% | -0.00% | – |
| Exit | AIB ACQUISITION CORPORATIONunit 12/15/2026 | $0 | – | -9,085 | -100.0% | -0.00% | – | |
| ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $0 | – | -8,368 | -100.0% | -0.00% | – |
| AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $0 | – | -10,652 | -100.0% | -0.01% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -12,660 | -100.0% | -0.01% | – |
| Exit | LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $0 | – | -10,620 | -100.0% | -0.01% | – | |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -10,820 | -100.0% | -0.01% | – |
| Exit | FUTURE HEALTH ESG CORP | $0 | – | -14,987 | -100.0% | -0.01% | – | |
| Exit | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $0 | – | -13,010 | -100.0% | -0.01% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $0 | – | -14,475 | -100.0% | -0.01% | – | |
| Exit | SIGNA SPORTS UNITED NV | $0 | – | -23,076 | -100.0% | -0.01% | – | |
| Exit | MULLEN AUTOMOTIVE INCput | $0 | – | -150,500 | -100.0% | -0.01% | – | |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -16,675 | -100.0% | -0.01% | – |
| MKTY | Exit | SOLUNA HOLDINGS INCcall | $0 | – | -39,500 | -100.0% | -0.01% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -149,834 | -100.0% | -0.01% | – | |
| GIWWU | Exit | GIGINTERNATIONAL1 INCunit 05/19/2026 | $0 | – | -16,299 | -100.0% | -0.01% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -19,724 | -100.0% | -0.01% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -19,514 | -100.0% | -0.01% | – |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -678,506 | -100.0% | -0.01% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -180,000 | -100.0% | -0.01% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -30,113 | -100.0% | -0.01% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -36,297 | -100.0% | -0.02% | – |
| Exit | CLIMATEROCKunit 04/25/2027 | $0 | – | -43,997 | -100.0% | -0.02% | – | |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -49,941 | -100.0% | -0.02% | – |
| WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -60,720 | -100.0% | -0.03% | – |
| Exit | NORTHERN LIGHTS ACQUISITN CO | $0 | – | -56,100 | -100.0% | -0.03% | – | |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -98,895 | -100.0% | -0.03% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -99,907 | -100.0% | -0.04% | – |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -90,198 | -100.0% | -0.04% | – |
| Exit | DUTCH BROS INCcall | $0 | – | -45,000 | -100.0% | -0.06% | – | |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -159,485 | -100.0% | -0.07% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -330,174 | -100.0% | -0.08% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -150,000 | -100.0% | -0.09% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -150,000 | -100.0% | -0.09% | – |
| REV | Exit | REVLON INCcall | $0 | – | -589,700 | -100.0% | -0.14% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -695,700 | -100.0% | -0.20% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -50,000 | -100.0% | -0.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -50,142 | -100.0% | -0.20% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPput | $0 | – | -700,000 | -100.0% | -0.20% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -90,000 | -100.0% | -0.23% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -90,137 | -100.0% | -0.23% | – |
| REV | Exit | REVLON INCput | $0 | – | -1,108,700 | -100.0% | -0.26% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -250,229 | -100.0% | -0.34% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -250,000 | -100.0% | -0.34% | – |
| Exit | LUCID GROUP INC | $0 | – | -686,446 | -100.0% | -0.51% | – | |
| Exit | LUCID GROUP INCput | $0 | – | -687,700 | -100.0% | -0.51% | – | |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -450,000 | -100.0% | -0.53% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -451,562 | -100.0% | -0.53% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -200,000 | -100.0% | -0.70% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -200,172 | -100.0% | -0.70% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -100,086 | -100.0% | -0.75% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -753,500 | -100.0% | -0.78% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -650,000 | -100.0% | -0.87% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -650,642 | -100.0% | -0.87% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -68,392 | -100.0% | -0.89% | – |
| SNPS | Exit | SYNOPSYS INCput | $0 | – | -70,000 | -100.0% | -0.91% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -10,000 | -100.0% | -0.94% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,008 | -100.0% | -0.94% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -100,165 | -100.0% | -1.21% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -360,000 | -100.0% | -1.32% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -360,192 | -100.0% | -1.32% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -1,000,000 | -100.0% | -1.34% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,000,780 | -100.0% | -1.34% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -200,000 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MAQUIA CAPITAL ACQUISITION C | 8 | Q3 2023 | 0.0% |
| ACCRETION ACQUISITION CORP | 8 | Q3 2023 | 0.0% |
| LIBERTY RES ACQUISITION CORP | 8 | Q3 2023 | 0.0% |
| WINVEST ACQUISITION CORP | 8 | Q3 2023 | 0.0% |
| VIVEON HEALTH ACQUISITION CO | 8 | Q3 2023 | 0.0% |
| FORTUNE RISE ACQUISITION COR | 8 | Q3 2023 | 0.0% |
| DIGITAL HEALTH ACQUISITION C | 8 | Q3 2023 | 0.0% |
| INTERNATIONAL MEDIA ACQUISIT | 8 | Q3 2023 | 0.0% |
| FUTURE HEALTH ESG CORP | 8 | Q3 2023 | 0.0% |
| ARISZ ACQUISITION CORP | 8 | Q3 2023 | 0.0% |
View CLEAR STREET LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| X-17A-5 | 2024-02-29 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| X-17A-5 | 2023-03-01 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
View CLEAR STREET LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.