$10.3 Million is the total value of CLEAR STREET LLC's 1322 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $1,602,457 | – | 3,615,000 | +100.0% | 15.62% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $646,485 | – | 1,750,000 | +100.0% | 6.30% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $576,264 | – | 1,300,000 | +100.0% | 5.62% | – |
| IWM | New | ISHARES TRput | $430,721 | – | 2,300,000 | +100.0% | 4.20% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $383,904 | – | 2,050,000 | +100.0% | 3.74% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $211,656 | – | 1,858,100 | +100.0% | 2.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $211,656 | – | 1,858,100 | +100.0% | 2.06% | – |
| BAC | New | BANK AMERICA CORPput | $160,664 | – | 5,600,000 | +100.0% | 1.57% | – |
| BAC | New | BANK AMERICA CORP | $160,664 | – | 5,600,000 | +100.0% | 1.57% | – |
| NFLX | New | NETFLIX INCput | $100,784 | – | 228,800 | +100.0% | 0.98% | – |
| NFLX | New | NETFLIX INC | $100,784 | – | 228,800 | +100.0% | 0.98% | – |
| MSFT | New | MICROSOFT CORPput | $83,875 | – | 246,300 | +100.0% | 0.82% | – |
| MSFT | New | MICROSOFT CORP | $83,875 | – | 246,300 | +100.0% | 0.82% | – |
| NVDA | New | NVIDIA CORPORATIONput | $65,949 | – | 155,900 | +100.0% | 0.64% | – |
| PYPL | New | PAYPAL HLDGS INCput | $65,102 | – | 975,600 | +100.0% | 0.64% | – |
| PYPL | New | PAYPAL HLDGS INC | $65,102 | – | 975,600 | +100.0% | 0.64% | – |
| MCD | New | MCDONALDS CORPput | $64,367 | – | 215,700 | +100.0% | 0.63% | – |
| MCD | New | MCDONALDS CORP | $64,367 | – | 215,700 | +100.0% | 0.63% | – |
| AXP | New | AMERICAN EXPRESS CO | $49,455 | – | 283,900 | +100.0% | 0.48% | – |
| AXP | New | AMERICAN EXPRESS COput | $49,455 | – | 283,900 | +100.0% | 0.48% | – |
| NVDA | New | NVIDIA CORPORATION | $44,882 | – | 106,100 | +100.0% | 0.44% | – |
| SBUX | New | STARBUCKS CORP | $42,140 | – | 425,400 | +100.0% | 0.41% | – |
| SBUX | New | STARBUCKS CORPput | $42,140 | – | 425,400 | +100.0% | 0.41% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAXcall | $40,032 | – | 800,000 | +100.0% | 0.39% | – |
| ROKU | New | ROKU INCput | $35,818 | – | 560,000 | +100.0% | 0.35% | – |
| ROKU | New | ROKU INC | $35,818 | – | 560,000 | +100.0% | 0.35% | – |
| FSLR | New | FIRST SOLAR INC | $35,129 | – | 184,800 | +100.0% | 0.34% | – |
| FSLR | New | FIRST SOLAR INCput | $35,129 | – | 184,800 | +100.0% | 0.34% | – |
| SNOW | New | SNOWFLAKE INCcl a | $34,598 | – | 196,600 | +100.0% | 0.34% | – |
| SNOW | New | SNOWFLAKE INCput | $34,598 | – | 196,600 | +100.0% | 0.34% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $32,254 | – | 100,000 | +100.0% | 0.31% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $32,254 | – | 100,000 | +100.0% | 0.31% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $30,302 | – | 814,800 | +100.0% | 0.30% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $30,302 | – | 814,800 | +100.0% | 0.30% | – |
| ENPH | New | ENPHASE ENERGY INC | $28,472 | – | 170,000 | +100.0% | 0.28% | – |
| ENPH | New | ENPHASE ENERGY INCput | $28,472 | – | 170,000 | +100.0% | 0.28% | – |
| HD | New | HOME DEPOT INC | $27,336 | – | 88,000 | +100.0% | 0.27% | – |
| HD | New | HOME DEPOT INCput | $27,336 | – | 88,000 | +100.0% | 0.27% | – |
| GM | New | GENERAL MTRS CO | $26,992 | – | 700,000 | +100.0% | 0.26% | – |
| GM | New | GENERAL MTRS COput | $26,992 | – | 700,000 | +100.0% | 0.26% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $26,828 | – | 1,750,000 | +100.0% | 0.26% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $26,828 | – | 1,750,000 | +100.0% | 0.26% | – |
| SMCI | New | SUPER MICRO COMPUTER INCput | $26,794 | – | 107,500 | +100.0% | 0.26% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $26,794 | – | 107,500 | +100.0% | 0.26% | – |
| TGT | New | TARGET CORPput | $26,499 | – | 200,900 | +100.0% | 0.26% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $26,096 | – | 12,200 | +100.0% | 0.25% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $26,096 | – | 12,200 | +100.0% | 0.25% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $23,541 | – | 194,600 | +100.0% | 0.23% | – |
| GOOG | New | ALPHABET INCput | $23,541 | – | 194,600 | +100.0% | 0.23% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $23,137 | – | 408,200 | +100.0% | 0.23% | – |
| SCHW | New | SCHWAB CHARLES CORP | $23,137 | – | 408,200 | +100.0% | 0.23% | – |
| TTD | New | THE TRADE DESK INC | $22,842 | – | 295,800 | +100.0% | 0.22% | – |
| TTD | New | THE TRADE DESK INCput | $22,842 | – | 295,800 | +100.0% | 0.22% | – |
| TGT | New | TARGET CORP | $22,542 | – | 170,900 | +100.0% | 0.22% | – |
| ALB | New | ALBEMARLE CORP | $22,309 | – | 100,000 | +100.0% | 0.22% | – |
| ALB | New | ALBEMARLE CORPput | $22,309 | – | 100,000 | +100.0% | 0.22% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $21,153 | – | 490,000 | +100.0% | 0.21% | – |
| UBER | New | UBER TECHNOLOGIES INC | $21,153 | – | 490,000 | +100.0% | 0.21% | – |
| NEM | New | NEWMONT CORP | $21,164 | – | 496,100 | +100.0% | 0.21% | – |
| NEM | New | NEWMONT CORPput | $21,164 | – | 496,100 | +100.0% | 0.21% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $20,364 | – | 300,000 | +100.0% | 0.20% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $20,364 | – | 300,000 | +100.0% | 0.20% | – |
| New | COHERENT CORPput | $19,821 | – | 388,800 | +100.0% | 0.19% | – | |
| New | COHERENT CORP | $19,821 | – | 388,800 | +100.0% | 0.19% | – | |
| NIO | New | NIO INCput | $19,380 | – | 2,000,000 | +100.0% | 0.19% | – |
| NIO | New | NIO INCcall | $19,380 | – | 2,000,000 | +100.0% | 0.19% | – |
| LUV | New | SOUTHWEST AIRLS CO | $18,992 | – | 524,500 | +100.0% | 0.18% | – |
| LUV | New | SOUTHWEST AIRLS COput | $18,992 | – | 524,500 | +100.0% | 0.18% | – |
| ABNB | New | AIRBNB INCput | $18,673 | – | 145,700 | +100.0% | 0.18% | – |
| ABNB | New | AIRBNB INC | $18,673 | – | 145,700 | +100.0% | 0.18% | – |
| SE | New | SEA LTDput | $18,010 | – | 310,300 | +100.0% | 0.18% | – |
| SE | New | SEA LTDsponsord ads | $18,010 | – | 310,300 | +100.0% | 0.18% | – |
| HUM | New | HUMANA INC | $16,320 | – | 36,500 | +100.0% | 0.16% | – |
| HUM | New | HUMANA INCput | $16,320 | – | 36,500 | +100.0% | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $16,151 | – | 30,000 | +100.0% | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEWput | $16,151 | – | 30,000 | +100.0% | 0.16% | – |
| NET | New | CLOUDFLARE INCput | $15,231 | – | 233,000 | +100.0% | 0.15% | – |
| NET | New | CLOUDFLARE INC | $15,231 | – | 233,000 | +100.0% | 0.15% | – |
| NTR | New | NUTRIEN LTDput | $14,763 | – | 250,000 | +100.0% | 0.14% | – |
| NTR | New | NUTRIEN LTD | $14,763 | – | 250,000 | +100.0% | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $14,419 | – | 30,000 | +100.0% | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $14,419 | – | 30,000 | +100.0% | 0.14% | – |
| UAL | New | UNITED AIRLS HLDGS INCput | $14,332 | – | 261,200 | +100.0% | 0.14% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $14,332 | – | 261,200 | +100.0% | 0.14% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $12,225 | – | 25,000 | +100.0% | 0.12% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $12,225 | – | 25,000 | +100.0% | 0.12% | – |
| LULU | New | LULULEMON ATHLETICA INC | $11,696 | – | 30,900 | +100.0% | 0.11% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $11,696 | – | 30,900 | +100.0% | 0.11% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $11,600 | – | 200,000 | +100.0% | 0.11% | – |
| LVS | New | LAS VEGAS SANDS CORP | $11,600 | – | 200,000 | +100.0% | 0.11% | – |
| JD | New | JD.COM INCput | $11,577 | – | 339,200 | +100.0% | 0.11% | – |
| JD | New | JD.COM INCspon adr cl a | $11,577 | – | 339,200 | +100.0% | 0.11% | – |
| New | APOLLO GLOBAL MGMT INCput | $11,529 | – | 150,100 | +100.0% | 0.11% | – | |
| New | APOLLO GLOBAL MGMT INC | $11,529 | – | 150,100 | +100.0% | 0.11% | – | |
| CHK | New | CHESAPEAKE ENERGY CORPput | $11,431 | – | 136,600 | +100.0% | 0.11% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $11,431 | – | 136,600 | +100.0% | 0.11% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $11,396 | – | 400,000 | +100.0% | 0.11% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $11,396 | – | 400,000 | +100.0% | 0.11% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $11,058 | – | 60,200 | +100.0% | 0.11% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $11,058 | – | 60,200 | +100.0% | 0.11% | – |
| EXPE | New | EXPEDIA GROUP INCput | $10,939 | – | 100,000 | +100.0% | 0.11% | – |
| EXPE | New | EXPEDIA GROUP INC | $10,939 | – | 100,000 | +100.0% | 0.11% | – |
| CF | New | CF INDS HLDGS INCput | $10,351 | – | 149,100 | +100.0% | 0.10% | – |
| TWLO | New | TWILIO INCput | $10,389 | – | 163,300 | +100.0% | 0.10% | – |
| TWLO | New | TWILIO INCcl a | $10,389 | – | 163,300 | +100.0% | 0.10% | – |
| CF | New | CF INDS HLDGS INC | $10,351 | – | 149,100 | +100.0% | 0.10% | – |
| SHOP | New | SHOPIFY INCcl a | $10,336 | – | 160,000 | +100.0% | 0.10% | – |
| SHOP | New | SHOPIFY INCput | $10,336 | – | 160,000 | +100.0% | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSONput | $10,229 | – | 61,800 | +100.0% | 0.10% | – |
| GT | New | GOODYEAR TIRE & RUBR COput | $10,260 | – | 750,000 | +100.0% | 0.10% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $10,260 | – | 750,000 | +100.0% | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,229 | – | 61,800 | +100.0% | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $10,128 | – | 22,000 | +100.0% | 0.10% | – |
| PINS | New | PINTEREST INCcl a | $10,116 | – | 370,000 | +100.0% | 0.10% | – |
| PINS | New | PINTEREST INCput | $10,116 | – | 370,000 | +100.0% | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $10,128 | – | 22,000 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABSput | $9,921 | – | 91,000 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABS | $9,921 | – | 91,000 | +100.0% | 0.10% | – |
| XOM | New | EXXON MOBIL CORPput | $9,770 | – | 91,100 | +100.0% | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $9,770 | – | 91,100 | +100.0% | 0.10% | – |
| KO | New | COCA COLA COput | $9,617 | – | 159,700 | +100.0% | 0.09% | – |
| KO | New | COCA COLA CO | $9,617 | – | 159,700 | +100.0% | 0.09% | – |
| AXSM | New | AXSOME THERAPEUTICS INCput | $9,450 | – | 131,500 | +100.0% | 0.09% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $9,450 | – | 131,500 | +100.0% | 0.09% | – |
| PFE | New | PFIZER INCput | $9,170 | – | 250,000 | +100.0% | 0.09% | – |
| PFE | New | PFIZER INC | $9,170 | – | 250,000 | +100.0% | 0.09% | – |
| AA | New | ALCOA CORP | $8,483 | – | 250,000 | +100.0% | 0.08% | – |
| AA | New | ALCOA CORPput | $8,483 | – | 250,000 | +100.0% | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $8,432 | – | 18,500 | +100.0% | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $8,432 | – | 18,500 | +100.0% | 0.08% | – |
| TGTX | New | TG THERAPEUTICS INCput | $7,951 | – | 320,100 | +100.0% | 0.08% | – |
| TGTX | New | TG THERAPEUTICS INC | $7,951 | – | 320,100 | +100.0% | 0.08% | – |
| KSS | New | KOHLS CORPput | $7,897 | – | 342,600 | +100.0% | 0.08% | – |
| KSS | New | KOHLS CORP | $7,897 | – | 342,600 | +100.0% | 0.08% | – |
| VFC | New | V F CORPput | $7,636 | – | 400,000 | +100.0% | 0.07% | – |
| CRM | New | SALESFORCE INC | $7,563 | – | 35,800 | +100.0% | 0.07% | – |
| CRM | New | SALESFORCE INCput | $7,563 | – | 35,800 | +100.0% | 0.07% | – |
| VFC | New | V F CORP | $7,636 | – | 400,000 | +100.0% | 0.07% | – |
| SDGR | New | SCHRODINGER INCput | $7,488 | – | 150,000 | +100.0% | 0.07% | – |
| SDGR | New | SCHRODINGER INC | $7,488 | – | 150,000 | +100.0% | 0.07% | – |
| SQ | New | BLOCK INCput | $6,657 | – | 100,000 | +100.0% | 0.06% | – |
| SQ | New | BLOCK INCcl a | $6,657 | – | 100,000 | +100.0% | 0.06% | – |
| EQT | New | EQT CORP | $6,684 | – | 162,500 | +100.0% | 0.06% | – |
| EQT | New | EQT CORPput | $6,684 | – | 162,500 | +100.0% | 0.06% | – |
| FIVN | New | FIVE9 INCput | $6,431 | – | 78,000 | +100.0% | 0.06% | – |
| NVO | New | NOVO-NORDISK A Sadr | $6,441 | – | 39,800 | +100.0% | 0.06% | – |
| FIVN | New | FIVE9 INC | $6,431 | – | 78,000 | +100.0% | 0.06% | – |
| NVO | New | NOVO-NORDISK A Sput | $6,441 | – | 39,800 | +100.0% | 0.06% | – |
| HCA | New | HCA HEALTHCARE INCput | $6,070 | – | 20,000 | +100.0% | 0.06% | – |
| HCA | New | HCA HEALTHCARE INC | $6,070 | – | 20,000 | +100.0% | 0.06% | – |
| D | New | DOMINION ENERGY INC | $5,837 | – | 112,700 | +100.0% | 0.06% | – |
| D | New | DOMINION ENERGY INCput | $5,837 | – | 112,700 | +100.0% | 0.06% | – |
| DDOG | New | DATADOG INC | $5,844 | – | 59,400 | +100.0% | 0.06% | – |
| DDOG | New | DATADOG INCput | $5,844 | – | 59,400 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INCput | $5,690 | – | 47,800 | +100.0% | 0.06% | – |
| INTU | New | INTUITput | $5,590 | – | 12,200 | +100.0% | 0.06% | – |
| MET | New | METLIFE INC | $5,653 | – | 100,000 | +100.0% | 0.06% | – |
| MET | New | METLIFE INCput | $5,653 | – | 100,000 | +100.0% | 0.06% | – |
| INTU | New | INTUIT | $5,590 | – | 12,200 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INC | $5,690 | – | 47,800 | +100.0% | 0.06% | – |
| BX | New | BLACKSTONE INCput | $5,560 | – | 59,800 | +100.0% | 0.05% | – |
| AR | New | ANTERO RESOURCES CORPput | $5,527 | – | 240,000 | +100.0% | 0.05% | – |
| AR | New | ANTERO RESOURCES CORP | $5,527 | – | 240,000 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORPput | $5,586 | – | 27,300 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $5,586 | – | 27,300 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE INC | $5,560 | – | 59,800 | +100.0% | 0.05% | – |
| FL | New | FOOT LOCKER INCput | $5,422 | – | 200,000 | +100.0% | 0.05% | – |
| FL | New | FOOT LOCKER INC | $5,422 | – | 200,000 | +100.0% | 0.05% | – |
| SNAP | New | SNAP INCput | $5,328 | – | 450,000 | +100.0% | 0.05% | – |
| SNAP | New | SNAP INCcl a | $5,328 | – | 450,000 | +100.0% | 0.05% | – |
| COG | New | COTERRA ENERGY INC | $5,060 | – | 200,000 | +100.0% | 0.05% | – |
| SO | New | SOUTHERN COput | $5,030 | – | 71,600 | +100.0% | 0.05% | – |
| SO | New | SOUTHERN CO | $5,030 | – | 71,600 | +100.0% | 0.05% | – |
| COG | New | COTERRA ENERGY INCput | $5,060 | – | 200,000 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORPput | $4,958 | – | 20,000 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORP | $4,958 | – | 20,000 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INCput | $4,853 | – | 21,500 | +100.0% | 0.05% | – |
| VIAC | New | PARAMOUNT GLOBALput | $4,773 | – | 300,000 | +100.0% | 0.05% | – |
| VIAC | New | PARAMOUNT GLOBAL | $4,773 | – | 300,000 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC | $4,853 | – | 21,500 | +100.0% | 0.05% | – |
| WIT | New | WIPRO LTDcall | $4,720 | – | 1,000,000 | +100.0% | 0.05% | – |
| STNG | New | SCORPIO TANKERS INC | $4,723 | – | 100,000 | +100.0% | 0.05% | – |
| STNG | New | SCORPIO TANKERS INCput | $4,723 | – | 100,000 | +100.0% | 0.05% | – |
| PATH | New | UIPATH INCput | $4,553 | – | 274,800 | +100.0% | 0.04% | – |
| PATH | New | UIPATH INCcl a | $4,553 | – | 274,800 | +100.0% | 0.04% | – |
| New | GOLDEN STAR ACQUISITION CORPunit 05/01/2028 | $4,361 | – | 418,944 | +100.0% | 0.04% | – | |
| T | New | AT&T INCput | $4,291 | – | 269,000 | +100.0% | 0.04% | – |
| T | New | AT&T INC | $4,291 | – | 269,000 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $4,096 | – | 66,200 | +100.0% | 0.04% | – |
| PBF | New | PBF ENERGY INCput | $4,094 | – | 100,000 | +100.0% | 0.04% | – |
| PBF | New | PBF ENERGY INCcl a | $4,094 | – | 100,000 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $4,091 | – | 47,900 | +100.0% | 0.04% | – |
| New | ESH ACQUISITION CORPunit 06/13/2028 | $4,062 | – | 400,577 | +100.0% | 0.04% | – | |
| MS | New | MORGAN STANLEYput | $4,091 | – | 47,900 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLput | $4,096 | – | 66,200 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORPcall | $3,957 | – | 30,000 | +100.0% | 0.04% | – |
| M | New | MACYS INC | $4,013 | – | 250,000 | +100.0% | 0.04% | – |
| M | New | MACYS INCput | $4,013 | – | 250,000 | +100.0% | 0.04% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $2,693 | – | 100,000 | +100.0% | 0.03% | – |
| New | BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $2,668 | – | 261,805 | +100.0% | 0.03% | – | |
| KWEB | New | KRANESHARES TRput | $2,693 | – | 100,000 | +100.0% | 0.03% | – |
| VII | New | 7GC & CO HOLDINGS INC | $2,230 | – | 211,985 | +100.0% | 0.02% | – |
| V | New | VISA INC | $2,137 | – | 9,000 | +100.0% | 0.02% | – |
| V | New | VISA INCput | $2,137 | – | 9,000 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEWput | $1,750 | – | 50,000 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $1,750 | – | 50,000 | +100.0% | 0.02% | – |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $1,552 | – | 146,940 | +100.0% | 0.02% | – |
| New | SILVERBOX CORP III | $1,407 | – | 139,151 | +100.0% | 0.01% | – | |
| New | INTERNATIONAL MEDIA ACQUISIT | $1,284 | – | 119,320 | +100.0% | 0.01% | – | |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $1,284 | – | 125,000 | +100.0% | 0.01% | – |
| FLME | New | FLAME ACQUISITION CORP | $1,053 | – | 102,549 | +100.0% | 0.01% | – |
| New | GOLDEN STAR ACQUISITION CORP | $942 | – | 92,635 | +100.0% | 0.01% | – | |
| New | CXAPP INC | $874 | – | 80,000 | +100.0% | 0.01% | – | |
| New | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $690 | – | 68,164 | +100.0% | 0.01% | – | |
| New | PEARL HOLDINGS ACQUISITN COR | $619 | – | 58,717 | +100.0% | 0.01% | – | |
| New | ATHENA CONSUMER ACQ CORPcl a | $575 | – | 53,085 | +100.0% | 0.01% | – | |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $495 | – | 47,279 | +100.0% | 0.01% | – |
| New | MOUNTAIN CREST ACQSITN CORP | $518 | – | 50,000 | +100.0% | 0.01% | – | |
| RMGC | New | RMG ACQUISITION CORP III | $487 | – | 43,200 | +100.0% | 0.01% | – |
| ERES | New | EAST RES ACQUISITION CO | $417 | – | 41,599 | +100.0% | 0.00% | – |
| New | NORTHVIEW ACQUISITION CORP | $432 | – | 41,238 | +100.0% | 0.00% | – | |
| AMC | New | AMC ENTMT HLDGS INCcall | $440 | – | 100,000 | +100.0% | 0.00% | – |
| New | FUTURETECH II ACQUISITION CO | $435 | – | 40,667 | +100.0% | 0.00% | – | |
| New | OCEANTECH ACQUISITIONS I COR | $414 | – | 38,133 | +100.0% | 0.00% | – | |
| New | GLOBAL SYSTEMS DYNAMICS INC | $315 | – | 29,260 | +100.0% | 0.00% | – | |
| New | GIGCAPITAL 5 INC | $352 | – | 33,044 | +100.0% | 0.00% | – | |
| New | MINORITY EQUALITY OPPORTUNITunit 08/26/2026 | $290 | – | 9,261 | +100.0% | 0.00% | – | |
| New | TRADEUP ACQUISITION CORP | $322 | – | 29,709 | +100.0% | 0.00% | – | |
| ARRW | New | ARROWROOT ACQUISITION CORP | $336 | – | 32,176 | +100.0% | 0.00% | – |
| New | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $157 | – | 15,233 | +100.0% | 0.00% | – | |
| New | ARES ACQUISITION CORP II | $229 | – | 22,517 | +100.0% | 0.00% | – | |
| New | STONEBRIDGE ACQUISITION CORP | $184 | – | 16,931 | +100.0% | 0.00% | – | |
| New | JOBY AVIATION INC*w exp 08/10/202 | $186 | – | 70,000 | +100.0% | 0.00% | – | |
| CCV | New | CHURCHILL CAPITAL CORP V | $199 | – | 19,540 | +100.0% | 0.00% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $233 | – | 22,610 | +100.0% | 0.00% | – |
| BITEU | New | BITE ACQUISITION CORPunit 99/99/9999 | $251 | – | 24,152 | +100.0% | 0.00% | – |
| New | HEALTHWELL ACQUISITION CORP | $207 | – | 20,148 | +100.0% | 0.00% | – | |
| New | EMBRACE CHANGE ACQUISITN CORordinary shares | $158 | – | 14,925 | +100.0% | 0.00% | – | |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $75 | – | 7,299 | +100.0% | 0.00% | – |
| New | YOTTA ACQUISITION CORPORATIO | $64 | – | 6,100 | +100.0% | 0.00% | – | |
| NHS | New | NEUBERGER BERMAN HIGH YIELD | $118 | – | 15,802 | +100.0% | 0.00% | – |
| New | AURA FAT PROJS ACQUISITION Cunit 03/31/2027 | $82 | – | 7,760 | +100.0% | 0.00% | – | |
| New | TMT ACQUISITION CORP | $62 | – | 6,028 | +100.0% | 0.00% | – | |
| New | TMT ACQUISITION CORPright 03/27/2028 | $59 | – | 120,715 | +100.0% | 0.00% | – | |
| New | CLEAN EARTH ACQUISITIONS COR | $68 | – | 6,489 | +100.0% | 0.00% | – | |
| ADOC | New | EDOC ACQUISITION CORPcl a | $52 | – | 4,657 | +100.0% | 0.00% | – |
| HHLA | New | HH&L ACQUISITION CO | $61 | – | 5,821 | +100.0% | 0.00% | – |
| New | CORSAIR PARTNERING CORP | $61 | – | 5,914 | +100.0% | 0.00% | – | |
| New | METAL SKY STAR ACQUISITION Cunit 03/31/2027 | $82 | – | 7,574 | +100.0% | 0.00% | – | |
| PIAI | New | PRIME IMPACT ACQUISITION I | $69 | – | 6,500 | +100.0% | 0.00% | – |
| New | AXONPRIME INFRSTCTR AQSTN CO | $52 | – | 5,020 | +100.0% | 0.00% | – | |
| New | NEWCOURT ACQUISITION CORP | $68 | – | 6,238 | +100.0% | 0.00% | – | |
| New | EXCELFIN ACQUISITION CORP | $123 | – | 11,853 | +100.0% | 0.00% | – | |
| New | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $60 | – | 5,716 | +100.0% | 0.00% | – | |
| PUCK | New | GOAL ACQUISITIONS CORP | $91 | – | 8,799 | +100.0% | 0.00% | – |
| NRACU | New | NORTHERN REVIVAL ACQUISITIONunit 01/31/2028 | $71 | – | 6,767 | +100.0% | 0.00% | – |
| New | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $108 | – | 10,492 | +100.0% | 0.00% | – | |
| DKDCA | New | DATA KNIGHTS ACQUISITION COR | $102 | – | 9,400 | +100.0% | 0.00% | – |
| New | PHP VENTURES ACQUISITION COR | $54 | – | 5,009 | +100.0% | 0.00% | – | |
| New | TIGO ENERGY INC*w exp 05/23/202 | $61 | – | 32,604 | +100.0% | 0.00% | – | |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $104 | – | 10,235 | +100.0% | 0.00% | – |
| New | PONO CAP THREE INC | $128 | – | 12,249 | +100.0% | 0.00% | – | |
| New | FTAC EMERALD ACQUISITION COR | $52 | – | 5,030 | +100.0% | 0.00% | – | |
| BITE | New | BITE ACQUISITION CORP | $53 | – | 5,106 | +100.0% | 0.00% | – |
| New | FTAC ZEUS ACQUISITION COR | $62 | – | 5,979 | +100.0% | 0.00% | – | |
| New | ACRI CAPITAL ACQUISITION CORunit 02/01/2029 | $63 | – | 5,281 | +100.0% | 0.00% | – | |
| EACPU | New | EDIFY ACQUISITION CORPunit 11/25/2025 | $64 | – | 5,992 | +100.0% | 0.00% | – |
| New | INTEGRAL ACQUISITION CORP 1 | $133 | – | 12,639 | +100.0% | 0.00% | – | |
| New | DIGITAL HEALTH ACQUISITION C | $83 | – | 7,166 | +100.0% | 0.00% | – | |
| New | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $87 | – | 8,229 | +100.0% | 0.00% | – | |
| New | INFINT ACQUISITION CORPunit 99/99/9999 | $72 | – | 6,671 | +100.0% | 0.00% | – | |
| VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $0 | – | 3,840 | +100.0% | 0.00% | – |
| New | SILVERBOX CORP III*w exp 02/28/202 | $2 | – | 21,394 | +100.0% | 0.00% | – | |
| SYTAW | New | SIYATA MOBILE INC*w exp 09/24/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| New | SOUTHPORT ACQUISITION CORP | $0 | – | 15 | +100.0% | 0.00% | – | |
| New | SPIRE GLOBAL INC | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $4 | – | 358 | +100.0% | 0.00% | – | |
| New | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $0 | – | 16 | +100.0% | 0.00% | – | |
| SYBX | New | SYNLOGIC INC | $10 | – | 23,553 | +100.0% | 0.00% | – |
| New | TG VENTURE ACQUISITION CORPunit 08/15/2028 | $29 | – | 2,781 | +100.0% | 0.00% | – | |
| TMKRW | New | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $0 | – | 200 | +100.0% | 0.00% | – |
| New | TENON MEDICAL INC*w exp 06/16/202 | $4 | – | 55,648 | +100.0% | 0.00% | – | |
| New | TRAILBLAZER MERGER CORP Icl a | $49 | – | 4,834 | +100.0% | 0.00% | – | |
| New | TRAILBLAZER MERGER CORP Iright 04/21/2028 | $17 | – | 116,999 | +100.0% | 0.00% | – | |
| ATVCW | New | IRIS ACQUISITION CORP*w exp 02/28/202 | $0 | – | 1,099 | +100.0% | 0.00% | – |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $13 | – | 1,249 | +100.0% | 0.00% | – |
| TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $5 | – | 520 | +100.0% | 0.00% | – |
| VIEWW | New | VIEW INC*w exp 03/08/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| New | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $0 | – | 500 | +100.0% | 0.00% | – | |
| New | WELSBACH TECH METALS ACQU COunit 12/22/2026 | $3 | – | 326 | +100.0% | 0.00% | – | |
| New | WINVEST ACQUISITION CORPunit 08/09/2026 | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $7 | – | 651 | +100.0% | 0.00% | – | |
| New | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $10 | – | 1,009 | +100.0% | 0.00% | – | |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $4 | – | 400 | +100.0% | 0.00% | – |
| New | AP ACQUISITION CORPunit 99/99/9999 | $4 | – | 404 | +100.0% | 0.00% | – | |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | 1,484 | +100.0% | 0.00% | – |
| AURC | New | AURORA ACQUISITION CORP | $0 | – | 27 | +100.0% | 0.00% | – |
| AURCW | New | AURORA ACQUISITION CORP*w exp 03/02/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| BRLIU | New | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $0 | – | 1 | +100.0% | 0.00% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $9 | – | 800 | +100.0% | 0.00% | – |
| New | CHAIN BRIDGE Iunit 03/31/2026 | $42 | – | 4,026 | +100.0% | 0.00% | – | |
| New | CORNER GROWTH ACQUISITN CORP | $0 | – | 7 | +100.0% | 0.00% | – | |
| DHCA | New | DHC ACQUISITION CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| DISAU | New | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $1 | – | 101 | +100.0% | 0.00% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $2 | – | 202 | +100.0% | 0.00% | – |
| New | ENERGEM CORP | $22 | – | 2,003 | +100.0% | 0.00% | – | |
| New | ENPHYS ACQUISITION CORP | $21 | – | 2,069 | +100.0% | 0.00% | – | |
| New | ARES ACQUISITION CORP IIunit 99/99/9999 | $2 | – | 203 | +100.0% | 0.00% | – | |
| New | ARES ACQUISITION CORP II*w exp 99/99/999 | $3 | – | 12,471 | +100.0% | 0.00% | – | |
| New | FORBION EUROPEAN ACQUSTN COR | $1 | – | 118 | +100.0% | 0.00% | – | |
| New | GOLDEN STAR ACQUISITION CORPright 03/30/2025 | $30 | – | 134,274 | +100.0% | 0.00% | – | |
| GRCYW | New | GREENCITY ACQUISITION CORP*w exp 04/30/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| New | HCM ACQUISITION COunit 01/20/2027 | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | CHIJET MTR CO INC. | $13 | – | 5,000 | +100.0% | 0.00% | – | |
| New | INFINITE ACQUISITION CORPunit 99/99/9999 | $7 | – | 660 | +100.0% | 0.00% | – | |
| New | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $22 | – | 2,000 | +100.0% | 0.00% | – | |
| New | INVESTCORP INDIA ACQUISTN CO | $5 | – | 500 | +100.0% | 0.00% | – | |
| New | ISRAEL ACQUISITIONS CORPclass a ord | $34 | – | 3,253 | +100.0% | 0.00% | – | |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $47 | – | 4,481 | +100.0% | 0.00% | – |
| New | KEYARCH ACQUISITION CORP | $48 | – | 4,595 | +100.0% | 0.00% | – | |
| New | LEARN CW INVESTMENT CORunit 99/99/9999 | $7 | – | 700 | +100.0% | 0.00% | – | |
| LHC | New | LEO HLDGS CORP II | $0 | – | 1 | +100.0% | 0.00% | – |
| New | LUMIRADX LTD*w exp 09/28/202 | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $0 | – | 3,148 | +100.0% | 0.00% | – | |
| New | ALPHA PARTNERS TECH MERGR CO | $16 | – | 1,571 | +100.0% | 0.00% | – | |
| New | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $1 | – | 100 | +100.0% | 0.00% | – | |
| New | GDEV INC*w exp 08/26/202 | $0 | – | 699 | +100.0% | 0.00% | – | |
| New | OXUS ACQUISITION CORP | $10 | – | 898 | +100.0% | 0.00% | – | |
| New | PATRIA LATIN AMRCN OPPRNTY A | $15 | – | 1,367 | +100.0% | 0.00% | – | |
| New | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $2 | – | 12,815 | +100.0% | 0.00% | – | |
| MACA | New | MORINGA ACQUISITION CORP | $12 | – | 1,187 | +100.0% | 0.00% | – |
| MACAU | New | MORINGA ACQUISITION CORPunit 02/16/2026 | $1 | – | 100 | +100.0% | 0.00% | – |
| New | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | PONO CAP THREE INC*w exp 01/11/202 | $27 | – | 157,401 | +100.0% | 0.00% | – | |
| New | PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $0 | – | 4,037 | +100.0% | 0.00% | – | |
| New | PROJECT ENERGY REIMAGINED ACclass a ord | $0 | – | 40 | +100.0% | 0.00% | – | |
| New | PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $4 | – | 407 | +100.0% | 0.00% | – | |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $36 | – | 3,451 | +100.0% | 0.00% | – |
| New | RCF ACQUISITION CORP*w exp 99/99/999 | $0 | – | 100 | +100.0% | 0.00% | – | |
| ROSS | New | ROSS ACQUISITION CORP II | $1 | – | 100 | +100.0% | 0.00% | – |
| New | SDCL EDGE ACQUISITION CORP | $1 | – | 100 | +100.0% | 0.00% | – | |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $4 | – | 394 | +100.0% | 0.00% | – | |
| New | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $11 | – | 1,000 | +100.0% | 0.00% | – | |
| New | SUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202 | $42 | – | 120,853 | +100.0% | 0.00% | – | |
| New | TLGY ACQUISITION CORPORATION | $2 | – | 202 | +100.0% | 0.00% | – | |
| New | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $5 | – | 500 | +100.0% | 0.00% | – | |
| New | TARGET GLOBAL ACQUISI I CORP | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | 10X CAP VENTURE ACQSTN CORP | $21 | – | 2,038 | +100.0% | 0.00% | – | |
| New | 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $41 | – | 4,021 | +100.0% | 0.00% | – | |
| New | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $0 | – | 12 | +100.0% | 0.00% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $3 | – | 244 | +100.0% | 0.00% | – | |
| New | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $0 | – | 400 | +100.0% | 0.00% | – | |
| New | TRISTAR ACQUISITION I CORP | $6 | – | 615 | +100.0% | 0.00% | – | |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $0 | – | 8 | +100.0% | 0.00% | – |
| TRCAU | New | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | 12 | +100.0% | 0.00% | – |
| New | ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $6 | – | 117,995 | +100.0% | 0.00% | – | |
| New | VALUENCE MERGER CORP I | $16 | – | 1,536 | +100.0% | 0.00% | – | |
| New | VALUENCE MERGER CORP Iunit 02/18/2027 | $2 | – | 156 | +100.0% | 0.00% | – | |
| New | LOCAFY LIMITED | $1 | – | 100 | +100.0% | 0.00% | – | |
| New | ACCRETION ACQUISITION CORPunit 03/01/2028 | $1 | – | 101 | +100.0% | 0.00% | – | |
| New | AETHERIUM ACQUISITION CORP | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | AGILETHOUGHT INC*w exp 08/23/202 | $0 | – | 401 | +100.0% | 0.00% | – | |
| New | ALLIANCE ENTERTAINMENT HOLDI*w exp 02/11/202 | $2 | – | 38,069 | +100.0% | 0.00% | – | |
| New | ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $43 | – | 4,185 | +100.0% | 0.00% | – | |
| ALTUU | New | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $30 | – | 3,037 | +100.0% | 0.00% | – |
| AMAOW | New | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $0 | – | 200 | +100.0% | 0.00% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $6 | – | 560 | +100.0% | 0.00% | – |
| New | AROGO CAPITAL ACQUISITION CO | $43 | – | 4,104 | +100.0% | 0.00% | – | |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $23 | – | 2,216 | +100.0% | 0.00% | – |
| New | BAKKT HOLDINGS INC*w exp 10/25/202 | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | BEARD ENERGY TRANSITION ACQ | $0 | – | 13 | +100.0% | 0.00% | – | |
| New | BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $6 | – | 80,976 | +100.0% | 0.00% | – | |
| New | BENEFICIENT*w exp 06/07/202 | $8 | – | 170,783 | +100.0% | 0.00% | – | |
| New | BILANDER ACQUISITION CORP | $51 | – | 5,000 | +100.0% | 0.00% | – | |
| PHGEU | New | BIOMX INCunit 10/16/2024 | $2 | – | 6,856 | +100.0% | 0.00% | – |
| BITEWS | New | BITE ACQUISITION CORP*w exp 02/12/203 | $0 | – | 200 | +100.0% | 0.00% | – |
| New | BONE BIOLOGICS CORP*w exp 10/12/202 | $1 | – | 794 | +100.0% | 0.00% | – | |
| New | C5 ACQUISITION CORPORATION | $20 | – | 1,872 | +100.0% | 0.00% | – | |
| New | CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $0 | – | 8 | +100.0% | 0.00% | – | |
| CMAXW | New | CAREMAX INC*w exp 06/08/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| New | CASCADIA ACQUISITION CORPunit 09/30/2028 | $5 | – | 500 | +100.0% | 0.00% | – | |
| CVII | New | CHURCHILL CAPITAL CORP VII | $24 | – | 2,330 | +100.0% | 0.00% | – |
| New | CLOVER LEAF CAPITAL CORP | $1 | – | 44 | +100.0% | 0.00% | – | |
| New | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $0 | – | 1,944 | +100.0% | 0.00% | – | |
| New | CONCORD ACQUISITION CORP II | $1 | – | 56 | +100.0% | 0.00% | – | |
| New | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $0 | – | 2,000 | +100.0% | 0.00% | – | |
| New | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $43 | – | 4,140 | +100.0% | 0.00% | – | |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $48 | – | 4,645 | +100.0% | 0.00% | – | |
| New | DEEP MEDICINE ACQUISITION COright 10/22/2026 | $16 | – | 99,700 | +100.0% | 0.00% | – | |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $23 | – | 2,196 | +100.0% | 0.00% | – |
| New | DIRECT SELLING ACQUISITIN CO | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | DUET ACQUISITION CORP | $6 | – | 560 | +100.0% | 0.00% | – | |
| New | DUET ACQUISITION CORPunit 01/18/2027 | $3 | – | 301 | +100.0% | 0.00% | – | |
| New | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $2 | – | 14,700 | +100.0% | 0.00% | – | |
| New | EVEREST CONSOLIDATOR ACQ COR | $8 | – | 715 | +100.0% | 0.00% | – | |
| EVGOW | New | EVGO INC*w exp 07/01/202 | $34 | – | 54,226 | +100.0% | 0.00% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $2 | – | 165 | +100.0% | 0.00% | – |
| New | FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $16 | – | 35,668 | +100.0% | 0.00% | – | |
| FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $15 | – | 1,475 | +100.0% | 0.00% | – |
| New | FOUR LEAF ACQUISITION CORP | $37 | – | 3,547 | +100.0% | 0.00% | – | |
| New | FOUR LEAF ACQUISITION CORP*w exp 03/15/202 | $6 | – | 48,651 | +100.0% | 0.00% | – | |
| New | FUTURE HEALTH ESG CORP | $5 | – | 500 | +100.0% | 0.00% | – | |
| New | FUTURETECH II ACQUISITION COunit 12/23/2022 | $4 | – | 335 | +100.0% | 0.00% | – | |
| New | GENESIS UNICORN CAPITAL CORP | $0 | – | 6 | +100.0% | 0.00% | – | |
| New | GIGCAPITAL 5 INCunit 99/99/9999 | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | GRAF ACQUISITION CORP IV | $1 | – | 122 | +100.0% | 0.00% | – | |
| New | HAWKS ACQUISITION CORPunit 99/99/9999 | $3 | – | 301 | +100.0% | 0.00% | – | |
| New | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | 1,194 | +100.0% | 0.00% | – | |
| New | MICROMOBILITY.COM INC*w exp 08/13/202 | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | HOME PLATE ACQUISITION CORP | $29 | – | 2,843 | +100.0% | 0.00% | – | |
| New | INSIGHT ACQUISITION CORP | $2 | – | 210 | +100.0% | 0.00% | – | |
| New | INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $1 | – | 9,625 | +100.0% | 0.00% | – | |
| New | IRONNET INC*w exp 08/26/202 | $0 | – | 200 | +100.0% | 0.00% | – | |
| New | JUPITER ACQUISITION CORPunit 09/11/2027 | $47 | – | 4,538 | +100.0% | 0.00% | – | |
| JUPW | New | JUPITER WELLNESS INC | $4 | – | 10,001 | +100.0% | 0.00% | – |
| New | LF CAPITAL ACQUISITION CORP | $38 | – | 3,590 | +100.0% | 0.00% | – | |
| LTCHW | New | LATCH INC*w exp 06/04/202 | $0 | – | 201 | +100.0% | 0.00% | – |
| New | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | LOTTERY COM INC*w exp 10/15/202 | $0 | – | 21 | +100.0% | 0.00% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| New | MSP RECOVERY INC*w exp 05/20/202 | $0 | – | 500 | +100.0% | 0.00% | – | |
| MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 | $0 | – | 1 | +100.0% | 0.00% | – |
| New | MINORITY EQUALITY OPPORTUNIT | $45 | – | 1,688 | +100.0% | 0.00% | – | |
| New | MOBIV ACQUISITION CORPunit 07/31/2027 | $21 | – | 2,001 | +100.0% | 0.00% | – | |
| New | MONTEREY INNOVATION ACQUI CO | $21 | – | 1,900 | +100.0% | 0.00% | – | |
| New | NABORS ENERGY TRANSITION COR | $21 | – | 1,958 | +100.0% | 0.00% | – | |
| New | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $2 | – | 250 | +100.0% | 0.00% | – | |
| NBST | New | NEWBURY STREET ACQUISITN COR | $26 | – | 2,545 | +100.0% | 0.00% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $4 | – | 404 | +100.0% | 0.00% | – |
| NSTBWS | New | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $0 | – | 6,220 | +100.0% | 0.00% | – |
| NSTBU | New | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $21 | – | 2,021 | +100.0% | 0.00% | – |
| NSTC | New | NORTHERN STAR INVEST CORP II | $8 | – | 780 | +100.0% | 0.00% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $5 | – | 501 | +100.0% | 0.00% | – |
| New | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $15 | – | 1,410 | +100.0% | 0.00% | – | |
| JMM | New | NUVEEN MULTI-MKT INCOME FD | $0 | – | 83 | +100.0% | 0.00% | – |
| OCAXU | New | OCA ACQUISITION CORPunit 01/14/2026 | $28 | – | 2,655 | +100.0% | 0.00% | – |
| New | OAK WOODS ACQUISITION CORPcl a | $37 | – | 3,573 | +100.0% | 0.00% | – | |
| New | OAK WOODS ACQUISITION CORP*w exp 03/23/202 | $8 | – | 236,543 | +100.0% | 0.00% | – | |
| New | OAK WOODS ACQUISITION CORPright 03/23/2028 | $22 | – | 105,221 | +100.0% | 0.00% | – | |
| New | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $0 | – | 100 | +100.0% | 0.00% | – | |
| OSIWS | New | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $0 | – | 400 | +100.0% | 0.00% | – |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $1 | – | 91 | +100.0% | 0.00% | – |
| New | PASITHEA THERAPEUTICS CORP*w exp 08/12/202 | $0 | – | 200 | +100.0% | 0.00% | – | |
| PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $35 | – | 70,690 | +100.0% | 0.00% | – |
| New | PONO CAP TWO INC | $39 | – | 3,803 | +100.0% | 0.00% | – | |
| New | PRIME NO ACQUISITION I CORP | $5 | – | 502 | +100.0% | 0.00% | – | |
| New | RF ACQUISITION CORPunit 05/01/2028 | $11 | – | 1,099 | +100.0% | 0.00% | – | |
| New | REDWOODS ACQUISITION CORP | $39 | – | 3,755 | +100.0% | 0.00% | – | |
| New | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $48 | – | 4,651 | +100.0% | 0.00% | – | |
| New | ROTH CH ACQUISITION V COunit 12/10/2026 | $6 | – | 581 | +100.0% | 0.00% | – | |
| New | SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | SCHULTZE SPL PURP ACQ CORP Iunit 03/25/2028 | $38 | – | 3,647 | +100.0% | 0.00% | – | |
| New | SCILEX HOLDING CO*w exp 11/10/202 | $3 | – | 2,480 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.