$2.81 Million is the total value of CLEAR STREET LLC's 1190 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRcall | $417,209 | – | 1,300,000 | +100.0% | 14.87% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $307,043 | – | 750,000 | +100.0% | 10.94% | – |
| XOM | New | EXXON MOBIL CORPcall | $109,660 | – | 1,000,000 | +100.0% | 3.91% | – |
| FB | New | META PLATFORMS INCput | $74,179 | – | 350,000 | +100.0% | 2.64% | – |
| FB | New | META PLATFORMS INCcl a | $74,179 | – | 350,000 | +100.0% | 2.64% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $73,840 | – | 1,000,000 | +100.0% | 2.63% | – |
| CI | New | THE CIGNA GROUPput | $53,661 | – | 210,000 | +100.0% | 1.91% | – |
| CI | New | THE CIGNA GROUP | $53,661 | – | 210,000 | +100.0% | 1.91% | – |
| AVGO | New | BROADCOM INCcall | $51,323 | – | 80,000 | +100.0% | 1.83% | – |
| JPM | New | JPMORGAN CHASE & COput | $39,093 | – | 300,000 | +100.0% | 1.39% | – |
| JPM | New | JPMORGAN CHASE & CO | $39,093 | – | 300,000 | +100.0% | 1.39% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $31,119 | – | 300,000 | +100.0% | 1.11% | – |
| AMZN | New | AMAZON COM INC | $30,987 | – | 300,000 | +100.0% | 1.10% | – |
| MRK | New | MERCK & CO INC | $12,448 | – | 117,000 | +100.0% | 0.44% | – |
| MRK | New | MERCK & CO INCput | $12,448 | – | 117,000 | +100.0% | 0.44% | – |
| BP | New | BP PLCcall | $6,640 | – | 175,000 | +100.0% | 0.24% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $6,413 | – | 1,280,000 | +100.0% | 0.23% | – |
| AMC | New | AMC ENTMT HLDGS INC | $6,413 | – | 1,280,000 | +100.0% | 0.23% | – |
| NKE | New | NIKE INCcl b | $6,132 | – | 50,000 | +100.0% | 0.22% | – |
| NKE | New | NIKE INCput | $6,132 | – | 50,000 | +100.0% | 0.22% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $5,841 | – | 97,000 | +100.0% | 0.21% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $5,841 | – | 97,000 | +100.0% | 0.21% | – |
| STT | New | STATE STR CORP | $5,336 | – | 70,500 | +100.0% | 0.19% | – |
| STT | New | STATE STR CORPput | $5,336 | – | 70,500 | +100.0% | 0.19% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INcall | $3,488 | – | 400,000 | +100.0% | 0.12% | – |
| TIOA | New | TIO TECH A | $3,057 | – | 300,251 | +100.0% | 0.11% | – |
| New | SILVERBOX CORP IIIunit 02/28/2028 | $2,620 | – | 260,400 | +100.0% | 0.09% | – | |
| EIX | New | EDISON INTLput | $2,541 | – | 36,000 | +100.0% | 0.09% | – |
| EIX | New | EDISON INTL | $2,541 | – | 36,000 | +100.0% | 0.09% | – |
| AVB | New | AVALONBAY CMNTYS INC | $2,269 | – | 13,500 | +100.0% | 0.08% | – |
| AVB | New | AVALONBAY CMNTYS INCput | $2,269 | – | 13,500 | +100.0% | 0.08% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INput | $1,909 | – | 15,200 | +100.0% | 0.07% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,909 | – | 15,200 | +100.0% | 0.07% | – |
| New | INCEPTION GROWTH ACQUSTN LTD | $1,876 | – | 184,103 | +100.0% | 0.07% | – | |
| AI | New | C3 AI INCcl a | $1,679 | – | 50,000 | +100.0% | 0.06% | – |
| AI | New | C3 AI INCput | $1,679 | – | 50,000 | +100.0% | 0.06% | – |
| BEN | New | FRANKLIN RESOURCES INC | $1,549 | – | 57,500 | +100.0% | 0.06% | – |
| BEN | New | FRANKLIN RESOURCES INCput | $1,549 | – | 57,500 | +100.0% | 0.06% | – |
| New | SCHULTZE SPL PURP ACQ CORP I | $1,526 | – | 148,282 | +100.0% | 0.05% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $1,484 | – | 142,516 | +100.0% | 0.05% | – | |
| New | HEARTLAND MEDIA ACQUISITION | $1,429 | – | 137,235 | +100.0% | 0.05% | – | |
| New | ALPINE ACQUISITION CORPORATI | $1,417 | – | 135,333 | +100.0% | 0.05% | – | |
| New | AVALON ACQUISITION INC | $1,278 | – | 122,542 | +100.0% | 0.05% | – | |
| New | TMT ACQUISITION CORPunit 03/27/2028 | $1,275 | – | 125,000 | +100.0% | 0.04% | – | |
| New | TRAILBLAZER MERGER CORP Iunit 04/21/2028 | $1,211 | – | 120,000 | +100.0% | 0.04% | – | |
| New | RF ACQUISITION CORP | $1,169 | – | 113,581 | +100.0% | 0.04% | – | |
| New | BELLEVUE LIFE SCNCS AQSTN CO | $1,164 | – | 115,264 | +100.0% | 0.04% | – | |
| New | PARABELLUM ACQUISITION CORP | $1,142 | – | 111,421 | +100.0% | 0.04% | – | |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $1,066 | – | 99,227 | +100.0% | 0.04% | – | |
| TWOA | New | TWO | $1,078 | – | 105,149 | +100.0% | 0.04% | – |
| New | SCREAMING EAGLE ACQUISITN CO | $1,054 | – | 103,703 | +100.0% | 0.04% | – | |
| New | LATAMGROWTH SPACunit 01/20/2027 | $1,065 | – | 101,707 | +100.0% | 0.04% | – | |
| New | GSR II METEORA ACQUISITN COR | $1,046 | – | 101,101 | +100.0% | 0.04% | – | |
| New | EVE MOBILITY ACQUISITION COR | $1,019 | – | 97,661 | +100.0% | 0.04% | – | |
| New | BANNIX ACQUISITION CORP | $976 | – | 94,204 | +100.0% | 0.04% | – | |
| New | BIOPLUS ACQUISITION CORP | $879 | – | 84,180 | +100.0% | 0.03% | – | |
| New | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $861 | – | 84,400 | +100.0% | 0.03% | – | |
| NKLA | New | NIKOLA CORPcall | $817 | – | 675,000 | +100.0% | 0.03% | – |
| KAII | New | QUADRO ACQUISITION ONE CORP | $780 | – | 76,173 | +100.0% | 0.03% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $747 | – | 29,700 | +100.0% | 0.03% | – |
| FMIV | New | FORUM MERGER IV CORP | $747 | – | 73,601 | +100.0% | 0.03% | – |
| EAC | New | EDIFY ACQUISITION CORPcl a | $732 | – | 71,357 | +100.0% | 0.03% | – |
| GBRG | New | GOLDENBRIDGE ACQUISITION LTD | $742 | – | 69,145 | +100.0% | 0.03% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP | $681 | – | 66,882 | +100.0% | 0.02% | – |
| New | PONO CAP THREE INCunit 01/11/2028 | $660 | – | 64,337 | +100.0% | 0.02% | – | |
| New | SAFEHOLD INC | $660 | – | 3,911 | +100.0% | 0.02% | – | |
| TLGA | New | TLG ACQUISITION ONE CORP | $640 | – | 61,581 | +100.0% | 0.02% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $644 | – | 64,249 | +100.0% | 0.02% | – |
| New | CETUS CAP ACQUISITION CORP | $608 | – | 60,142 | +100.0% | 0.02% | – | |
| BWAC | New | BETTER WORLD ACQUISITION COR | $586 | – | 54,600 | +100.0% | 0.02% | – |
| New | MARS ACQUISITION CORPunit 02/09/2028 | $562 | – | 54,452 | +100.0% | 0.02% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1class a ord | $528 | – | 50,739 | +100.0% | 0.02% | – | |
| New | GLOBALINK INVT INC | $501 | – | 48,134 | +100.0% | 0.02% | – | |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $486 | – | 48,320 | +100.0% | 0.02% | – |
| New | AURORA TECHNOLOGY ACQUISITIO | $460 | – | 44,388 | +100.0% | 0.02% | – | |
| New | JUPITER WELLNESS ACQUISITION | $418 | – | 39,646 | +100.0% | 0.02% | – | |
| New | ROTH CH ACQUISITION IV CO | $383 | – | 36,683 | +100.0% | 0.01% | – | |
| New | INFINT ACQUISITION CORP | $340 | – | 32,033 | +100.0% | 0.01% | – | |
| TIOAU | New | TIO TECH Aunit 04/12/2028 | $331 | – | 32,450 | +100.0% | 0.01% | – |
| New | APEIRON CAPITAL INVEST CORP | $308 | – | 30,067 | +100.0% | 0.01% | – | |
| CFFE | New | CF ACQUISITION CORP VIII | $305 | – | 28,616 | +100.0% | 0.01% | – |
| New | SIGNAL HILL ACQUISITION CORP | $300 | – | 28,945 | +100.0% | 0.01% | – | |
| New | DISTOKEN ACQUISITION CORPordinary shares | $298 | – | 29,322 | +100.0% | 0.01% | – | |
| New | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $305 | – | 29,343 | +100.0% | 0.01% | – | |
| New | BLUE SAFARI GRP ACQUISITN CO | $280 | – | 25,848 | +100.0% | 0.01% | – | |
| New | ARTEMIS STRATEGIC INVT CORP | $258 | – | 25,000 | +100.0% | 0.01% | – | |
| New | SKYDECK ACQUISITION CORP | $239 | – | 23,380 | +100.0% | 0.01% | – | |
| New | A SPAC I ACQUISITION CORP | $259 | – | 24,691 | +100.0% | 0.01% | – | |
| New | 7 ACQUISITION CORPORATION | $262 | – | 25,103 | +100.0% | 0.01% | – | |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $217 | – | 21,516 | +100.0% | 0.01% | – |
| New | PLUTONIAN ACQUISITION CORPunit 10/26/2027 | $230 | – | 22,032 | +100.0% | 0.01% | – | |
| New | POWER & DIGITAL INFRASTRUCTU | $192 | – | 18,757 | +100.0% | 0.01% | – | |
| New | HORIZON SPACE ACQUSTN I CORPunit 03/02/2029 | $205 | – | 19,620 | +100.0% | 0.01% | – | |
| New | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $157 | – | 15,444 | +100.0% | 0.01% | – | |
| New | APOLLOMICS INC | $165 | – | 6,800 | +100.0% | 0.01% | – | |
| New | SCULPTOR ACQUISITION CORP I | $127 | – | 12,200 | +100.0% | 0.01% | – | |
| New | BELLEVUE LIFE SCNCS AQSTN COunit 02/09/2028 | $154 | – | 14,922 | +100.0% | 0.01% | – | |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $136 | – | 13,180 | +100.0% | 0.01% | – |
| New | ALPHATIME ACQUISITION CORPordinary shares | $146 | – | 14,319 | +100.0% | 0.01% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $141 | – | 13,790 | +100.0% | 0.01% | – | |
| New | ENPHYS ACQUISITION CORPunit 99/99/9999 | $109 | – | 10,608 | +100.0% | 0.00% | – | |
| New | PEPPERLIME HEALTH ACQUSTN CO | $107 | – | 10,474 | +100.0% | 0.00% | – | |
| New | DEEP MEDICINE ACQUISITION CO | $122 | – | 11,485 | +100.0% | 0.00% | – | |
| New | AULT DISRUPTIVE TECHS CORP | $105 | – | 9,989 | +100.0% | 0.00% | – | |
| New | ISRAEL ACQUISITIONS CORPunit 12/12/2027 | $110 | – | 10,595 | +100.0% | 0.00% | – | |
| New | PYROPHYTE ACQUISITION CORP | $76 | – | 7,267 | +100.0% | 0.00% | – | |
| New | UTA ACQUISITION CORPORATION | $72 | – | 6,911 | +100.0% | 0.00% | – | |
| New | ALVARIUM TIEDEMANN HLDNGS IN*w exp 01/03/202 | $94 | – | 81,102 | +100.0% | 0.00% | – | |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $74 | – | 7,206 | +100.0% | 0.00% | – |
| New | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $95 | – | 9,074 | +100.0% | 0.00% | – | |
| New | HAINAN MANASLU ACQUISTN CORPunit 01/31/2029 | $88 | – | 8,403 | +100.0% | 0.00% | – | |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $95 | – | 9,448 | +100.0% | 0.00% | – |
| New | ALPHATIME ACQUISITION CORPright 03/01/2028 | $74 | – | 434,578 | +100.0% | 0.00% | – | |
| New | AMPRIUS TECHNOLOGIES INCcall | $80 | – | 9,200 | +100.0% | 0.00% | – | |
| New | GORES HOLDINGS IX INC | $86 | – | 8,550 | +100.0% | 0.00% | – | |
| New | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $89 | – | 8,520 | +100.0% | 0.00% | – | |
| New | AIB ACQUISITION CORPORATIONclass a ord | $63 | – | 5,970 | +100.0% | 0.00% | – | |
| New | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $43 | – | 4,113 | +100.0% | 0.00% | – | |
| New | WORLDWIDE WEBB ACQUISITION C | $50 | – | 4,800 | +100.0% | 0.00% | – | |
| New | MURPHY CANYON ACQUISITION COunit 01/25/2027 | $55 | – | 5,221 | +100.0% | 0.00% | – | |
| New | CETUS CAP ACQUISITION CORPunit 01/30/2028 | $43 | – | 4,193 | +100.0% | 0.00% | – | |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $66 | – | 6,500 | +100.0% | 0.00% | – |
| New | POST HOLDINGS PARTNERING COR | $51 | – | 5,000 | +100.0% | 0.00% | – | |
| New | BULLFROG AI HLDGS INC*w exp 01/18/202 | $48 | – | 85,484 | +100.0% | 0.00% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $47 | – | 4,516 | +100.0% | 0.00% | – | |
| New | PONO CAP TWO INCunit 07/31/2027 | $56 | – | 5,378 | +100.0% | 0.00% | – | |
| New | PLUTONIAN ACQUISITION CORP | $55 | – | 5,417 | +100.0% | 0.00% | – | |
| New | INFINITE ACQUISITION CORP | $49 | – | 4,711 | +100.0% | 0.00% | – | |
| New | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $47 | – | 4,487 | +100.0% | 0.00% | – | |
| New | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $55 | – | 5,240 | +100.0% | 0.00% | – | |
| New | ALPHAVEST ACQUISITION CORPunit 06/19/2024 | $44 | – | 4,288 | +100.0% | 0.00% | – | |
| New | CLIMATEROCKclass a ord | $60 | – | 5,801 | +100.0% | 0.00% | – | |
| New | INTUITIVE MACHINES INC*w exp 02/13/202 | $66 | – | 117,093 | +100.0% | 0.00% | – | |
| NRAC | New | NORTHERN REVIVAL ACQUISITION | $55 | – | 5,384 | +100.0% | 0.00% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $53 | – | 5,175 | +100.0% | 0.00% | – |
| New | APX ACQUISITION CORP Iunit 12/07/2026 | $62 | – | 5,912 | +100.0% | 0.00% | – | |
| New | ROCKET PHARMACEUTICALS INC*w exp 09/02/202 | $46 | – | 279,940 | +100.0% | 0.00% | – | |
| New | ST ENERGY TRANSITION I LTD | $52 | – | 5,000 | +100.0% | 0.00% | – | |
| New | WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $62 | – | 5,952 | +100.0% | 0.00% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $64 | – | 6,250 | +100.0% | 0.00% | – | |
| New | A SPAC II ACQUISITION CORP | $53 | – | 5,094 | +100.0% | 0.00% | – | |
| New | MARS ACQUISITION CORPordinary shares | $45 | – | 4,452 | +100.0% | 0.00% | – | |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $53 | – | 5,194 | +100.0% | 0.00% | – |
| PNTMU | New | PONTEM CORPORATIONunit 99/99/9999 | $63 | – | 6,060 | +100.0% | 0.00% | – |
| New | TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999 | $70 | – | 6,797 | +100.0% | 0.00% | – | |
| New | CARDIO DIAGNOSTICS HOLDGS IN*w exp 12/01/202 | $28 | – | 87,107 | +100.0% | 0.00% | – | |
| New | APPTECH PMTS CORP*w exp 01/04/202 | $20 | – | 69,323 | +100.0% | 0.00% | – | |
| New | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $16 | – | 1,500 | +100.0% | 0.00% | – | |
| New | GOGREEN INVESTMENTS CORP | $19 | – | 1,797 | +100.0% | 0.00% | – | |
| New | CETUS CAP ACQUISITION CORPright 03/31/2024 | $28 | – | 138,864 | +100.0% | 0.00% | – | |
| New | BELLEVUE LIFE SCNCS AQSTN COright 02/09/2028 | $16 | – | 89,648 | +100.0% | 0.00% | – | |
| New | GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $41 | – | 3,687 | +100.0% | 0.00% | – | |
| NBSTU | New | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $35 | – | 3,360 | +100.0% | 0.00% | – |
| New | HCM ACQUISITION CO | $36 | – | 3,486 | +100.0% | 0.00% | – | |
| New | INTERNATIONAL MEDIA ACQUISITunit 07/21/2026 | $16 | – | 1,585 | +100.0% | 0.00% | – | |
| New | HORIZON SPACE ACQUSTN I CORPright 03/02/2024 | $40 | – | 283,776 | +100.0% | 0.00% | – | |
| New | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $32 | – | 3,042 | +100.0% | 0.00% | – | |
| New | SOUTHLAND HLDGS INC*w exp 09/01/202 | $23 | – | 29,231 | +100.0% | 0.00% | – | |
| New | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $26 | – | 2,495 | +100.0% | 0.00% | – | |
| New | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $22 | – | 2,158 | +100.0% | 0.00% | – | |
| New | AULT DISRUPTIVE TECHS CORPunit 99/99/9999 | $27 | – | 2,555 | +100.0% | 0.00% | – | |
| New | JACKSON ACQUISITION COunit 99/99/9999 | $36 | – | 3,513 | +100.0% | 0.00% | – | |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $23 | – | 2,200 | +100.0% | 0.00% | – |
| New | JUNIPER II CORPunit 99/99/9999 | $15 | – | 1,436 | +100.0% | 0.00% | – | |
| New | EVERGREEN CORPORATION | $18 | – | 1,751 | +100.0% | 0.00% | – | |
| New | LIV CAPITAL ACQUISITN CORP I | $22 | – | 2,100 | +100.0% | 0.00% | – | |
| MLACU | New | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $23 | – | 2,229 | +100.0% | 0.00% | – |
| New | MARS ACQUISITION CORPright 02/09/2028 | $26 | – | 127,968 | +100.0% | 0.00% | – | |
| New | METAL SKY STAR ACQUISITION Cordinary shares | $38 | – | 3,598 | +100.0% | 0.00% | – | |
| New | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $25 | – | 2,380 | +100.0% | 0.00% | – | |
| New | BLOCKCHAIN MOON ACQUISITN COunit 10/14/2026 | $39 | – | 3,697 | +100.0% | 0.00% | – | |
| New | AVALON ACQUISITION INCunit 12/31/2026 | $23 | – | 2,212 | +100.0% | 0.00% | – | |
| New | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $36 | – | 3,351 | +100.0% | 0.00% | – | |
| New | VERDE CLEAN FUELS INC*w exp 02/15/202 | $21 | – | 110,453 | +100.0% | 0.00% | – | |
| New | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $39 | – | 3,760 | +100.0% | 0.00% | – | |
| New | SWIFTMERGE ACQUISITION CORP | $27 | – | 2,650 | +100.0% | 0.00% | – | |
| New | LAVA MEDTECH ACQUISITION COR | $24 | – | 2,300 | +100.0% | 0.00% | – | |
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $20 | – | 124,408 | +100.0% | 0.00% | – | |
| New | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $36 | – | 3,387 | +100.0% | 0.00% | – | |
| New | PEGASUS DIGITAL MOBILITY ACQ | $31 | – | 3,000 | +100.0% | 0.00% | – | |
| New | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $17 | – | 15,000 | +100.0% | 0.00% | – | |
| New | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $40 | – | 3,915 | +100.0% | 0.00% | – | |
| New | ZIMMER ENERGY TRANSITION ACQ | $17 | – | 1,710 | +100.0% | 0.00% | – | |
| New | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $26 | – | 2,429 | +100.0% | 0.00% | – | |
| FZTU | New | FAST ACQUISITION CORP IIunit 03/16/2026 | $24 | – | 2,302 | +100.0% | 0.00% | – |
| New | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $28 | – | 2,651 | +100.0% | 0.00% | – | |
| New | NEWAMSTERDAM PHARMA COMPANY*w exp 11/22/202 | $32 | – | 17,619 | +100.0% | 0.00% | – | |
| COOL | New | CORNER GROWTH ACQUISITION CO | $33 | – | 3,241 | +100.0% | 0.00% | – |
| New | CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $30 | – | 2,872 | +100.0% | 0.00% | – | |
| New | AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $20 | – | 62,512 | +100.0% | 0.00% | – | |
| New | COLISEUM ACQUISITION CORP | $17 | – | 1,618 | +100.0% | 0.00% | – | |
| New | SOUND POINT ACQUISITION CORP | $36 | – | 3,375 | +100.0% | 0.00% | – | |
| New | APOLLOMICS INC*w exp 04/01/202 | $15 | – | 144,900 | +100.0% | 0.00% | – | |
| New | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $19 | – | 1,856 | +100.0% | 0.00% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $36 | – | 3,547 | +100.0% | 0.00% | – | |
| GOEVW | New | CANOO INC*w exp 12/21/202 | $16 | – | 176,881 | +100.0% | 0.00% | – |
| New | AGBA GROUP HOLDING LTD*w exp 03/15/202 | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | AHREN ACQUISITION CORP | $1 | – | 99 | +100.0% | 0.00% | – | |
| New | ALPHATIME ACQUISITION CORP*w exp 03/01/202 | $13 | – | 289,786 | +100.0% | 0.00% | – | |
| New | ALPHA STAR ACQUISITION CORPordinary shares | $0 | – | 8 | +100.0% | 0.00% | – | |
| New | ALPHAVEST ACQUISITION CORPright 06/19/2024 | $3 | – | 25,699 | +100.0% | 0.00% | – | |
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $14 | – | 1,367 | +100.0% | 0.00% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | 47 | +100.0% | 0.00% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ CO | $4 | – | 361 | +100.0% | 0.00% | – | |
| New | BATTERY FUTURE ACQUISITION C | $13 | – | 1,201 | +100.0% | 0.00% | – | |
| New | AIB ACQUISITION CORPORATIONunit 12/15/2026 | $0 | – | 34 | +100.0% | 0.00% | – | |
| New | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $12 | – | 1,137 | +100.0% | 0.00% | – | |
| New | BLACK SPADE ACQUISITION CO | $8 | – | 818 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTDunit 10/30/2026 | $0 | – | 48 | +100.0% | 0.00% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | 26 | +100.0% | 0.00% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $0 | – | 36 | +100.0% | 0.00% | – | |
| New | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $4 | – | 6,840 | +100.0% | 0.00% | – | |
| BLUA | New | BLUERIVER ACQUISITION CORP | $9 | – | 851 | +100.0% | 0.00% | – |
| New | BULLPEN PARLAY ACQUISITION C | $1 | – | 109 | +100.0% | 0.00% | – | |
| CHAA | New | CATCHA INVESTMENT CORP | $8 | – | 759 | +100.0% | 0.00% | – |
| New | CARTICA ACQUISITION CORP | $0 | – | 12 | +100.0% | 0.00% | – | |
| New | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | CHAVANT CAPITAL ACQUISITN COunit 07/16/2026 | $7 | – | 693 | +100.0% | 0.00% | – | |
| New | CHAIN BRIDGE Iclass a ord | $10 | – | 1,000 | +100.0% | 0.00% | – | |
| New | CHENGHE ACQUISITION COclass a ord | $0 | – | 19 | +100.0% | 0.00% | – | |
| New | COMPASS DIGITAL ACQUISITN COclass a ord | $0 | – | 2 | +100.0% | 0.00% | – | |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $8 | – | 800 | +100.0% | 0.00% | – |
| New | ANDRETTI ACQUISITION CORP | $1 | – | 111 | +100.0% | 0.00% | – | |
| New | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $5 | – | 106,511 | +100.0% | 0.00% | – | |
| New | DISTOKEN ACQUISITION CORPright 99/99/9999 | $14 | – | 106,424 | +100.0% | 0.00% | – | |
| New | DP CAP ACQUISITION CORP Iclass a ord | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $0 | – | 1,500 | +100.0% | 0.00% | – | |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $0 | – | 2,482 | +100.0% | 0.00% | – | |
| New | ENERGEM CORPunit 11/15/2026 | $0 | – | 5 | +100.0% | 0.00% | – | |
| EUCRW | New | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $0 | – | 2,637 | +100.0% | 0.00% | – |
| New | EVERGREEN CORPORATIONunit 02/08/2027 | $3 | – | 259 | +100.0% | 0.00% | – | |
| FACT | New | FREEDOM ACQUISITION I CORP | $14 | – | 1,331 | +100.0% | 0.00% | – |
| New | FRONTIER INVESTMENT CORP | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ C | $1 | – | 100 | +100.0% | 0.00% | – | |
| New | GENERATION ASIA I ACQUISITIO | $4 | – | 400 | +100.0% | 0.00% | – | |
| New | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $0 | – | 1,097 | +100.0% | 0.00% | – | |
| New | G MED INNOVATIONS HLDGS LTD | $4 | – | 4,925 | +100.0% | 0.00% | – | |
| New | GALATA ACQUISITION CORP | $1 | – | 57 | +100.0% | 0.00% | – | |
| New | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $8 | – | 770 | +100.0% | 0.00% | – | |
| New | FINNOVATE ACQUISITION CORP | $9 | – | 834 | +100.0% | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU COR | $5 | – | 500 | +100.0% | 0.00% | – | |
| New | HAINAN MANASLU ACQUISTN CORPordinary shares | $12 | – | 1,162 | +100.0% | 0.00% | – | |
| New | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $7 | – | 700 | +100.0% | 0.00% | – | |
| New | HORIZON SPACE ACQUSTN I CORPordinary shares | $5 | – | 484 | +100.0% | 0.00% | – | |
| New | HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202 | $11 | – | 271,151 | +100.0% | 0.00% | – | |
| New | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $0 | – | 9 | +100.0% | 0.00% | – | |
| New | ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $13 | – | 87,218 | +100.0% | 0.00% | – | |
| New | HHG CAPITAL CORPORATIONordinary shares | $2 | – | 157 | +100.0% | 0.00% | – | |
| New | IX ACQUISITION CORP | $6 | – | 581 | +100.0% | 0.00% | – | |
| New | FREIGHTOS LTD*w exp 99/99/999 | $11 | – | 57,319 | +100.0% | 0.00% | – | |
| New | KENSINGTON CAPITAL ACQUISITI | $3 | – | 305 | +100.0% | 0.00% | – | |
| New | LAMF GLOBAL VENTURES CORP Iclass a ord | $1 | – | 70 | +100.0% | 0.00% | – | |
| New | LATAMGROWTH SPAC | $12 | – | 1,107 | +100.0% | 0.00% | – | |
| New | LAVORO LTD*w exp 02/27/202 | $0 | – | 398 | +100.0% | 0.00% | – | |
| New | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $7 | – | 705 | +100.0% | 0.00% | – | |
| New | MOTIVE CAPITAL CORP IIcl a ord | $10 | – | 916 | +100.0% | 0.00% | – | |
| New | MULTIMETAVERSE HOLDINGS LTD*w exp 01/04/202 | $0 | – | 4,100 | +100.0% | 0.00% | – | |
| New | ONYX ACQUISITION CO I | $1 | – | 108 | +100.0% | 0.00% | – | |
| New | OXUS ACQUISITION CORP*w exp 99/99/999 | $2 | – | 35,941 | +100.0% | 0.00% | – | |
| New | PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999 | $4 | – | 433 | +100.0% | 0.00% | – | |
| New | PERCEPTION CAPITAL CORP IIclass a ord | $0 | – | 31 | +100.0% | 0.00% | – | |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $5 | – | 448 | +100.0% | 0.00% | – |
| New | POWERUP ACQUISITION CORP | $3 | – | 292 | +100.0% | 0.00% | – | |
| New | RCF ACQUISITION CORP | $11 | – | 1,045 | +100.0% | 0.00% | – | |
| New | RICE ACQUISITION CORP II | $6 | – | 612 | +100.0% | 0.00% | – | |
| New | RIGEL RESOURCE ACQ CORP | $8 | – | 800 | +100.0% | 0.00% | – | |
| New | SAI TECH GLOBAL CORP*w exp 04/29/202 | $0 | – | 1,300 | +100.0% | 0.00% | – | |
| New | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $9 | – | 850 | +100.0% | 0.00% | – | |
| New | SILVERSPAC INCclass a ord | $5 | – | 494 | +100.0% | 0.00% | – | |
| New | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $0 | – | 799 | +100.0% | 0.00% | – | |
| New | SMX SEC MATTERS PLC*w exp 03/07/202 | $6 | – | 110,196 | +100.0% | 0.00% | – | |
| New | SPREE ACQUISITION CORP 1 LTD | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | SPRING VALLEY ACQUISTN CORPclass a ord | $12 | – | 1,190 | +100.0% | 0.00% | – | |
| New | TALON 1 ACQUISITION CORPunit 11/02/2026 | $2 | – | 219 | +100.0% | 0.00% | – | |
| New | 10X CAPITAL VENTURE ACQ III | $3 | – | 308 | +100.0% | 0.00% | – | |
| New | TENX KEANE ACQUISITION | $1 | – | 64 | +100.0% | 0.00% | – | |
| New | TRINE II ACQUISITION CORPunit 99/99/9999 | $2 | – | 225 | +100.0% | 0.00% | – | |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $1 | – | 12,325 | +100.0% | 0.00% | – |
| New | YS BIOPHARMA CO LTDordinary shares | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | YS BIOPHARMA CO LTD*w exp 03/15/202 | $7 | – | 47,225 | +100.0% | 0.00% | – | |
| New | ZURA BIO LTD*w exp 03/20/202 | $13 | – | 51,400 | +100.0% | 0.00% | – | |
| NLSPW | New | NLS PHARMACEUTICS LTD*w exp 02/02/202 | $1 | – | 8,600 | +100.0% | 0.00% | – |
| New | OCULIS HOLDING AG*w exp 03/06/202 | $1 | – | 3,346 | +100.0% | 0.00% | – | |
| New | CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $0 | – | 500 | +100.0% | 0.00% | – | |
| New | MOOLEC SCIENCE SA*w exp 12/30/202 | $11 | – | 101,500 | +100.0% | 0.00% | – | |
| New | PROCAPS GROUP SA | $0 | – | 39 | +100.0% | 0.00% | – | |
| New | HUB CYBER SECURITY LTD*w exp 02/27/202 | $7 | – | 56,458 | +100.0% | 0.00% | – | |
| AEF | New | ABRDN EMRG MKTS EQTY INCM FD | $1 | – | 97 | +100.0% | 0.00% | – |
| JEQ | New | ABRDN JAPAN EQUITY FUND INC | $0 | – | 89 | +100.0% | 0.00% | – |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $0 | – | 1,400 | +100.0% | 0.00% | – | |
| ARBG | New | AEQUI ACQUISITION CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| New | AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $4 | – | 56,839 | +100.0% | 0.00% | – | |
| New | ALTENERGY ACQUISITION CORP | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $7 | – | 1,034 | +100.0% | 0.00% | – | |
| New | APPRECIATE HOLDINGS INC | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | AQUARON ACQUISITION CORPunit 07/15/2026 | $1 | – | 48 | +100.0% | 0.00% | – | |
| New | ASSET ENTITIES INC | $3 | – | 1,978 | +100.0% | 0.00% | – | |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $8 | – | 818 | +100.0% | 0.00% | – |
| New | ATLANTIC COASTAL AQSTN CORP | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $0 | – | 700 | +100.0% | 0.00% | – | |
| New | BANNIX ACQUISITION CORPright 07/31/2026 | $0 | – | 2,300 | +100.0% | 0.00% | – | |
| New | BANYAN ACQUISITION CORPORATI | $5 | – | 516 | +100.0% | 0.00% | – | |
| New | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $3 | – | 332 | +100.0% | 0.00% | – | |
| New | BELONG ACQUISITION CORP*w exp 03/23/202 | $0 | – | 200 | +100.0% | 0.00% | – | |
| New | BLACK MOUNTAIN ACQ CORP | $12 | – | 1,160 | +100.0% | 0.00% | – | |
| New | BROAD CAPITAL ACQUISITION CO | $2 | – | 198 | +100.0% | 0.00% | – | |
| New | BRUUSH ORAL CARE INC | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | BURTECH ACQUISITION CORPunit 12/10/2026 | $2 | – | 205 | +100.0% | 0.00% | – | |
| New | BYNORDIC ACQUISITION CORP | $5 | – | 500 | +100.0% | 0.00% | – | |
| CFIV | New | CF ACQUISITION CORP IV | $0 | – | 1 | +100.0% | 0.00% | – |
| New | CF ACQUISITION CORP VII | $3 | – | 285 | +100.0% | 0.00% | – | |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $6 | – | 615 | +100.0% | 0.00% | – | |
| New | CANNA GLOBAL ACQUISITION COR | $1 | – | 102 | +100.0% | 0.00% | – | |
| New | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $3 | – | 32,842 | +100.0% | 0.00% | – | |
| New | CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $0 | – | 5,000 | +100.0% | 0.00% | – | |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $2 | – | 200 | +100.0% | 0.00% | – |
| CCVWS | New | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $2 | – | 10,390 | +100.0% | 0.00% | – |
| New | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $3 | – | 269 | +100.0% | 0.00% | – | |
| New | CONYERS PARK III ACQSITN COR | $1 | – | 100 | +100.0% | 0.00% | – | |
| New | CRIXUS BH3 ACQUISITION CO | $0 | – | 3 | +100.0% | 0.00% | – | |
| CUENW | New | CUENTAS INC*w exp 02/04/202 | $0 | – | 2,241 | +100.0% | 0.00% | – |
| New | CXAPP INC*w exp 03/14/202 | $6 | – | 132,825 | +100.0% | 0.00% | – | |
| New | DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $1 | – | 3,528 | +100.0% | 0.00% | – | |
| DUNEW | New | DUNE ACQUISITION CORP*w exp 10/29/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| New | EG ACQUISITION CORP | $11 | – | 1,101 | +100.0% | 0.00% | – | |
| EGGFU | New | EG ACQUISITION CORPunit 99/99/9999 | $5 | – | 512 | +100.0% | 0.00% | – |
| New | EF HUTTON ACQUISITION CORP I | $11 | – | 1,077 | +100.0% | 0.00% | – | |
| New | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $13 | – | 1,232 | +100.0% | 0.00% | – | |
| EVOJ | New | EVO ACQUISITION CORP | $6 | – | 600 | +100.0% | 0.00% | – |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $9 | – | 900 | +100.0% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | FINANCIAL STRATEGIES ACQUISI | $12 | – | 1,123 | +100.0% | 0.00% | – | |
| New | FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $0 | – | 3 | +100.0% | 0.00% | – | |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $2 | – | 3,297 | +100.0% | 0.00% | – |
| New | GLOBAL BLOCKCHAIN ACQUI CORP | $1 | – | 109 | +100.0% | 0.00% | – | |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $14 | – | 1,400 | +100.0% | 0.00% | – |
| New | HNR ACQUISITION CORP*w exp 02/04/202 | $0 | – | 460 | +100.0% | 0.00% | – | |
| New | HARBOR CUSTOM DEVELOPMENT IN*w exp 10/07/202 | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | HAWKS ACQUISITION CORPcl a | $1 | – | 100 | +100.0% | 0.00% | – | |
| New | HIPPO HLDGS INC*w exp 08/02/202 | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $10 | – | 32,635 | +100.0% | 0.00% | – | |
| New | HUDSON ACQUISITION I CORP | $1 | – | 137 | +100.0% | 0.00% | – | |
| IMACW | New | IMAC HLDGS INC*w exp 02/12/202 | $0 | – | 200 | +100.0% | 0.00% | – |
| New | INDUSTRIAL TECH ACQSTNS II I | $10 | – | 1,000 | +100.0% | 0.00% | – | |
| New | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $4 | – | 400 | +100.0% | 0.00% | – | |
| IPVFWS | New | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $0 | – | 800 | +100.0% | 0.00% | – |
| New | JACKSON ACQUISITION CO | $0 | – | 40 | +100.0% | 0.00% | – | |
| New | JUNIPER II CORP | $14 | – | 1,367 | +100.0% | 0.00% | – | |
| New | JUPITER ACQUISITION CORPcl a | $4 | – | 348 | +100.0% | 0.00% | – | |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $3 | – | 277 | +100.0% | 0.00% | – |
| New | KNIGHTSWAN ACQUISITION CORP | $4 | – | 400 | +100.0% | 0.00% | – | |
| New | KORE GROUP HLDGS INC*w exp 09/30/202 | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | LANZATECH GLOBAL INC*w exp 01/01/202 | $1 | – | 4,549 | +100.0% | 0.00% | – | |
| New | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $0 | – | 500 | +100.0% | 0.00% | – | |
| New | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $12 | – | 1,150 | +100.0% | 0.00% | – | |
| New | LIBERTY RES ACQUISITION CORP | $7 | – | 646 | +100.0% | 0.00% | – | |
| LHDX | New | LUCIRA HEALTH INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| New | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $13 | – | 1,292 | +100.0% | 0.00% | – | |
| New | MARBLEGATE ACQUISITION CORPunit 08/31/2028 | $5 | – | 518 | +100.0% | 0.00% | – | |
| MTAC | New | MEDTECH ACQUISITION CORP | $1 | – | 65 | +100.0% | 0.00% | – |
| New | MERCATO PARTNERS ACQUISITION | $1 | – | 53 | +100.0% | 0.00% | – | |
| New | MONTEREY CAP ACQUISITION COR | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | MOUNTAIN CREST ACQUSITN CRP | $1 | – | 100 | +100.0% | 0.00% | – | |
| New | MOVELLA HOLDINGS INC*w exp 02/10/202 | $0 | – | 568 | +100.0% | 0.00% | – | |
| New | MURPHY CANYON ACQUISITION CO | $4 | – | 400 | +100.0% | 0.00% | – | |
| New | NEAR INTELLIGENCE INC*w exp 03/22/202 | $3 | – | 27,141 | +100.0% | 0.00% | – | |
| New | NEOVOLTA INC*w exp 04/01/202 | $10 | – | 10,757 | +100.0% | 0.00% | – | |
| New | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | NUBURU INC*w exp 01/31/202 | $2 | – | 46,183 | +100.0% | 0.00% | – | |
| New | NUBIA BRAND INTERNATIONAL CO | $9 | – | 858 | +100.0% | 0.00% | – | |
| New | NUTRIBAND INC*w exp 09/30/202 | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | OCEAN BIOMEDICAL INC*w exp 02/14/202 | $5 | – | 17,732 | +100.0% | 0.00% | – | |
| New | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $0 | – | 193 | +100.0% | 0.00% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORP | $8 | – | 808 | +100.0% | 0.00% | – | |
| New | PHOENIX BIOTECH ACQUISITION | $0 | – | 2 | +100.0% | 0.00% | – | |
| PICC | New | PIVOTAL INVESTMENT CORP III | $5 | – | 500 | +100.0% | 0.00% | – |
| New | PLUTONIAN ACQUISITION CORPright 10/26/2027 | $5 | – | 26,008 | +100.0% | 0.00% | – | |
| New | PLUTONIAN ACQUISITION CORP*w exp 10/26/202 | $2 | – | 40,852 | +100.0% | 0.00% | – | |
| New | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $0 | – | 1,491 | +100.0% | 0.00% | – | |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $12 | – | 1,196 | +100.0% | 0.00% | – |
| New | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $0 | – | 500 | +100.0% | 0.00% | – | |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $3 | – | 300 | +100.0% | 0.00% | – |
| New | RELATIVITY ACQUISITION CORP | $4 | – | 298 | +100.0% | 0.00% | – | |
| New | ROTH CH ACQUISITION IV COunit 07/01/2026 | $5 | – | 465 | +100.0% | 0.00% | – | |
| New | SAGALIAM ACQUISITION CORP | $1 | – | 102 | +100.0% | 0.00% | – | |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $0 | – | 8 | +100.0% | 0.00% | – |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $9 | – | 876 | +100.0% | 0.00% | – |
| New | SEQLL INC*w exp 08/31/202 | $5 | – | 104,300 | +100.0% | 0.00% | – | |
| New | SIZZLE ACQUISITION CORPunit 11/02/2026 | $2 | – | 190 | +100.0% | 0.00% | – | |
| New | SOMALOGIC INC*w exp 08/31/202 | $0 | – | 200 | +100.0% | 0.00% | – | |
| New | SUNSHINE BIOPHARMA INC*w exp 02/15/202 | $1 | – | 1,976 | +100.0% | 0.00% | – | |
| TMKRU | New | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $8 | – | 796 | +100.0% | 0.00% | – |
| New | TEMPO AUTOMATION HOLDINGS IN | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | THUNDER BRDG CAP PRTNRS IV I | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $2 | – | 10,725 | +100.0% | 0.00% | – | |
| ADERU | New | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $8 | – | 803 | +100.0% | 0.00% | – |
| New | UNITED HOMES GROUP INC*w exp 01/28/202 | $2 | – | 6,754 | +100.0% | 0.00% | – | |
| VHAQWS | New | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $2 | – | 139,700 | +100.0% | 0.00% | – |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $1 | – | 86 | +100.0% | 0.00% | – |
| New | AFTERNEXT HEALTHTECH ACQUISI | $11 | – | 1,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-11 |
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.