$5.71 Million is the total value of CLEAR STREET LLC's 1120 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 63.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,282,440 | -20.0% | 3,000,000 | -17.0% | 22.46% | +43.8% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $427,437 | -58.3% | 999,900 | -56.8% | 7.49% | -25.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $376,184 | -41.8% | 1,050,000 | -40.0% | 6.59% | +4.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $133,666 | -36.8% | 1,300,000 | -30.0% | 2.34% | +13.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $133,666 | -36.8% | 1,300,000 | -30.0% | 2.34% | +13.4% |
| NFLX | Sell | NETFLIX INC | $56,640 | -43.8% | 150,000 | -34.4% | 0.99% | +0.9% |
| NFLX | Sell | NETFLIX INCput | $56,640 | -43.8% | 150,000 | -34.4% | 0.99% | +0.9% |
| AMZN | Sell | AMAZON COM INCput | $51,687 | -44.5% | 406,600 | -43.1% | 0.90% | -0.4% |
| AMZN | Sell | AMAZON COM INC | $51,687 | -44.5% | 406,600 | -43.1% | 0.90% | -0.4% |
| NVDA | Sell | NVIDIA CORPORATIONput | $47,849 | -27.4% | 110,000 | -29.4% | 0.84% | +30.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $38,817 | -40.4% | 664,000 | -31.9% | 0.68% | +7.1% |
| PYPL | Sell | PAYPAL HLDGS INCput | $38,817 | -40.4% | 664,000 | -31.9% | 0.68% | +7.1% |
| GOOGL | Sell | ALPHABET INCput | $32,715 | -63.6% | 250,000 | -66.7% | 0.57% | -34.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $32,715 | -63.6% | 250,000 | -66.7% | 0.57% | -34.5% |
| NVDA | Sell | NVIDIA CORPORATION | $26,186 | -41.7% | 60,200 | -43.3% | 0.46% | +4.8% |
| TSLA | Sell | TESLA INCcall | $25,072 | -61.7% | 100,200 | -59.9% | 0.44% | -31.2% |
| SBUX | Sell | STARBUCKS CORPput | $23,338 | -44.6% | 255,700 | -39.9% | 0.41% | -0.5% |
| SBUX | Sell | STARBUCKS CORP | $23,338 | -44.6% | 255,700 | -39.9% | 0.41% | -0.5% |
| AXP | Sell | AMERICAN EXPRESS COput | $22,379 | -54.7% | 150,000 | -47.2% | 0.39% | -18.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $22,379 | -54.7% | 150,000 | -47.2% | 0.39% | -18.7% |
| GOOG | Sell | ALPHABET INCput | $11,867 | -49.6% | 90,000 | -53.8% | 0.21% | -9.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,867 | -49.6% | 90,000 | -53.8% | 0.21% | -9.6% |
| GM | Sell | GENERAL MTRS COput | $8,243 | -69.5% | 250,000 | -64.3% | 0.14% | -45.2% |
| GM | Sell | GENERAL MTRS CO | $8,243 | -69.5% | 250,000 | -64.3% | 0.14% | -45.2% |
| INTU | Sell | INTUITput | $4,598 | -17.7% | 9,000 | -26.2% | 0.08% | +47.3% |
| INTU | Sell | INTUIT | $4,598 | -17.7% | 9,000 | -26.2% | 0.08% | +47.3% |
| QCOM | Sell | QUALCOMM INC | $4,109 | -27.8% | 37,000 | -22.6% | 0.07% | +30.9% |
| QCOM | Sell | QUALCOMM INCput | $4,109 | -27.8% | 37,000 | -22.6% | 0.07% | +30.9% |
| EAC | Sell | EDIFY ACQUISITION CORPcl a | $1,073 | -42.1% | 98,900 | -43.5% | 0.02% | +5.6% |
| Sell | SEAPORT GLOBAL ACQUISITION I | $845 | -4.3% | 78,863 | -7.0% | 0.02% | +66.7% | |
| Sell | PHOENIX BIOTECH ACQUISITION | $797 | -61.7% | 73,364 | -61.6% | 0.01% | -30.0% | |
| CONX | Sell | CONX CORP | $687 | +0.6% | 65,955 | -0.5% | 0.01% | +71.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $645 | -94.3% | 29,000 | -92.8% | 0.01% | -90.1% |
| ADEX | Sell | ADIT EDTECH ACQUISITION CORP | $604 | -61.1% | 56,592 | -61.5% | 0.01% | -26.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $645 | -94.3% | 29,000 | -92.8% | 0.01% | -90.1% |
| Sell | PEARL HOLDINGS ACQUISITN COR | $574 | -7.3% | 53,559 | -8.8% | 0.01% | +66.7% | |
| BREZ | Sell | BREEZE HOLDINGS ACQUISITN CO | $511 | -41.7% | 45,736 | -43.9% | 0.01% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $437 | -96.2% | 15,000 | -95.6% | 0.01% | -92.9% |
| JD | Sell | JD.COM INCput | $437 | -96.2% | 15,000 | -95.6% | 0.01% | -92.9% |
| Sell | MOUNTAIN CREST ACQSITN CORP | $481 | -7.1% | 45,180 | -9.6% | 0.01% | +60.0% | |
| Sell | ALPHATIME ACQUISITION CORPordinary shares | $363 | -57.5% | 34,409 | -58.2% | 0.01% | -25.0% | |
| TMKR | Sell | PRIVETERRA ACQUISITION CORP | $275 | -51.6% | 25,435 | -52.5% | 0.01% | -16.7% |
| Sell | ATHENA CONSUMER ACQ CORPcl a | $238 | -58.6% | 31,874 | -40.0% | 0.00% | -33.3% | |
| Sell | SILVERBOX CORP III | $234 | -83.4% | 22,834 | -83.6% | 0.00% | -71.4% | |
| Sell | ALSET CAPITAL ACQUISITION CO | $203 | -83.7% | 19,353 | -83.1% | 0.00% | -66.7% | |
| Sell | ISRAEL ACQUISITIONS CORPunit 12/12/2027 | $152 | -24.4% | 14,234 | -25.7% | 0.00% | +50.0% | |
| Sell | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $146 | -78.8% | 14,137 | -79.3% | 0.00% | -57.1% | |
| LCAA | Sell | L CATTERTON ASIA ACQUISITION | $140 | -71.7% | 13,104 | -72.3% | 0.00% | -60.0% |
| MAQCU | Sell | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $99 | +8.8% | 8,450 | -0.1% | 0.00% | +100.0% |
| Sell | GLOBAL SYSTEMS DYNAMICS INC | $89 | -71.7% | 7,891 | -73.0% | 0.00% | -33.3% | |
| DUNE | Sell | DUNE ACQUISITION CORP | $100 | -49.5% | 9,926 | -50.0% | 0.00% | 0.0% |
| PLMIU | Sell | PLUM ACQUISITION CORP Iunit 03/15/2026 | $29 | -46.3% | 2,738 | -46.9% | 0.00% | 0.0% |
| Sell | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $47 | -56.5% | 4,503 | -57.1% | 0.00% | 0.0% | |
| Sell | PONO CAP THREE INC | $70 | -45.3% | 6,613 | -46.0% | 0.00% | 0.0% | |
| Sell | AURA FAT PROJS ACQUISITION Cclass a ord | $35 | -74.6% | 3,253 | -75.0% | 0.00% | 0.0% | |
| Sell | METAL SKY STAR ACQUISITION Cunit 03/31/2027 | $32 | -61.0% | 2,953 | -61.0% | 0.00% | 0.0% | |
| Sell | GLOBALINK INVT INC | $34 | -90.8% | 3,117 | -91.0% | 0.00% | -75.0% | |
| Sell | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $71 | +34.0% | 443,463 | -0.3% | 0.00% | 0.0% | |
| PRSRU | Sell | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $30 | -81.7% | 2,787 | -82.1% | 0.00% | -50.0% |
| VHAQU | Sell | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $31 | -50.8% | 2,752 | -51.3% | 0.00% | 0.0% |
| Sell | BULLFROG AI HLDGS INC*w exp 01/18/202 | $77 | -30.0% | 135,558 | -5.2% | 0.00% | 0.0% | |
| Sell | REDWOODS ACQUISITION CORPright 03/15/2027 | $32 | -23.8% | 230,444 | -0.9% | 0.00% | – | |
| Sell | JUNIPER II CORPunit 99/99/9999 | $41 | -42.3% | 3,816 | -44.2% | 0.00% | 0.0% | |
| KRNLU | Sell | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $63 | -33.0% | 5,945 | -33.3% | 0.00% | 0.0% |
| Sell | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $42 | -51.7% | 3,846 | -53.3% | 0.00% | 0.0% | |
| Sell | HUDSON ACQUISITION I CORP | $31 | -41.5% | 2,951 | -42.6% | 0.00% | 0.0% | |
| Sell | STONEBRIDGE ACQUISITION CORP | $69 | -62.5% | 6,266 | -63.0% | 0.00% | -50.0% | |
| Sell | BLACK MOUNTAIN ACQ CORP | $32 | -45.8% | 2,972 | -46.4% | 0.00% | 0.0% | |
| Sell | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $53 | -66.5% | 5,064 | -67.1% | 0.00% | -50.0% | |
| Sell | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $30 | +275.0% | 169,318 | -9.9% | 0.00% | – | |
| EACPU | Sell | EDIFY ACQUISITION CORPunit 11/25/2025 | $32 | -50.0% | 2,922 | -51.2% | 0.00% | 0.0% |
| Sell | EF HUTTON ACQUISITION CORP I | $34 | -68.8% | 3,203 | -69.6% | 0.00% | 0.0% | |
| Sell | TMT ACQUISITION CORPright 03/27/2028 | $38 | -35.6% | 120,415 | -0.2% | 0.00% | 0.0% | |
| Sell | FORAFRIC GLOBAL PLC*w exp 06/09/202 | $72 | -15.3% | 59,630 | -33.5% | 0.00% | 0.0% | |
| Sell | PLUTONIAN ACQUISITION CORPunit 10/26/2027 | $53 | -63.9% | 4,827 | -64.9% | 0.00% | 0.0% | |
| Sell | PONO CAP TWO INC | $30 | -23.1% | 2,800 | -26.4% | 0.00% | – | |
| Sell | INTUITIVE MACHINES INC*w exp 02/13/202 | $81 | -43.8% | 278,596 | -6.0% | 0.00% | 0.0% | |
| Sell | POWER & DIGITAL INFRASTRUCTU | $34 | +3.0% | 3,173 | -0.0% | 0.00% | – | |
| Sell | ZALATORIS II ACQUISITION CORunit 07/27/2021 | $52 | -46.9% | 5,000 | -47.2% | 0.00% | 0.0% | |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $29 | -85.4% | 2,764 | -85.9% | 0.00% | -50.0% |
| CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $65 | -65.6% | 6,161 | -66.2% | 0.00% | -50.0% |
| Sell | PROOF ACQUISITION CORP Iunit 99/99/9999 | $54 | -12.9% | 5,038 | -14.0% | 0.00% | 0.0% | |
| Sell | FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $55 | +27.9% | 430,991 | -0.1% | 0.00% | – | |
| CCVIU | Sell | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $68 | -28.4% | 6,539 | -29.2% | 0.00% | 0.0% |
| Sell | CSLM ACQUISITION CORPunit 01/12/2027 | $32 | -3.0% | 2,985 | -4.9% | 0.00% | – | |
| Sell | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $33 | +65.0% | 157,856 | -9.4% | 0.00% | – | |
| Sell | CETUS CAP ACQUISITION CORPunit 01/30/2028 | $63 | -55.3% | 5,907 | -55.9% | 0.00% | 0.0% | |
| CFFEW | Sell | CF ACQUISITION CORP VIII*w exp 03/31/202 | $31 | +416.7% | 124,998 | -0.2% | 0.00% | – |
| Sell | DEEP MEDICINE ACQUISITION COright 10/22/2026 | $35 | +118.8% | 99,401 | -0.3% | 0.00% | – | |
| Sell | QOMOLANGMA ACQUISITION CORPright 09/29/2027 | $16 | +14.3% | 98,259 | -2.0% | 0.00% | – | |
| Sell | RF ACQUISITION CORP*w exp 05/01/202 | $7 | +40.0% | 265,212 | -0.0% | 0.00% | – | |
| Sell | RF ACQUISITION CORPright 05/01/2028 | $12 | +33.3% | 107,861 | -0.0% | 0.00% | – | |
| Sell | REDWOODS ACQUISITION CORP | $18 | -53.8% | 1,711 | -54.4% | 0.00% | – | |
| Sell | REDWOODS ACQUISITION CORPunit 03/15/2027 | $17 | -46.9% | 1,553 | -47.4% | 0.00% | – | |
| Sell | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $2 | 0.0% | 26,526 | -4.0% | 0.00% | – | |
| Sell | ROCKET PHARMACEUTICALS INC*w exp 09/02/202 | $0 | -100.0% | 100 | -100.0% | 0.00% | -100.0% | |
| Sell | ROTH CH ACQUISITION V CO*w exp 12/10/202 | $6 | 0.0% | 73,268 | -1.6% | 0.00% | – | |
| Sell | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $0 | -100.0% | 35,405 | -1.0% | 0.00% | – | |
| Sell | SAGALIAM ACQUISITION CORP | $0 | – | 1 | -50.0% | 0.00% | – | |
| Sell | SAGALIAM ACQUISITION CORPright 05/31/2028 | $10 | -9.1% | 74,401 | -0.5% | 0.00% | – | |
| Sell | SAVERONE 2014 LTD*w exp 06/02/202 | $9 | 0.0% | 62,309 | -0.1% | 0.00% | – | |
| Sell | SCHULTZE SPL PURP ACQ CORP I | $0 | -100.0% | 1 | -98.9% | 0.00% | – | |
| Sell | SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $0 | -100.0% | 93,921 | -2.4% | 0.00% | – | |
| Sell | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $1 | -66.7% | 65,436 | -28.9% | 0.00% | – | |
| VII | Sell | 7GC & CO HOLDINGS INC | $1 | -100.0% | 101 | -100.0% | 0.00% | -100.0% |
| Sell | SHF HOLDINGS INC*w exp 09/28/202 | $3 | +200.0% | 47,503 | -0.4% | 0.00% | – | |
| Sell | SILVERBOX CORP III*w exp 02/28/202 | $3 | +50.0% | 19,794 | -7.5% | 0.00% | – | |
| Sell | SILVERBOX CORP IIIunit 02/28/2028 | $9 | -96.9% | 861 | -97.0% | 0.00% | -100.0% | |
| Sell | SIZZLE ACQUISITION CORP | $10 | -97.4% | 925 | -97.4% | 0.00% | -100.0% | |
| Sell | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $6 | 0.0% | 39,262 | -0.8% | 0.00% | – | |
| Sell | SIZZLE ACQUISITION CORPunit 11/02/2026 | $0 | -100.0% | 11 | -98.0% | 0.00% | – | |
| Sell | CLEAN ENERGY SPL SITUATIONS*w exp 12/01/202 | $7 | +250.0% | 83,462 | -15.4% | 0.00% | – | |
| Sell | SUNSHINE BIOPHARMA INC*w exp 02/15/202 | $0 | -100.0% | 2,176 | -8.4% | 0.00% | – | |
| Sell | TG VENTURE ACQUISITION CORPunit 08/15/2028 | $3 | -89.7% | 281 | -89.9% | 0.00% | – | |
| THCPU | Sell | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $23 | 0.0% | 2,227 | -0.3% | 0.00% | – |
| TBCPU | Sell | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $8 | -87.3% | 735 | -88.0% | 0.00% | -100.0% |
| Sell | TRADEUP ACQUISITION CORP*w exp 07/19/202 | $7 | +250.0% | 28,591 | -1.0% | 0.00% | – | |
| Sell | ZALATORIS ACQUISITION CORP*w exp 99/99/999 | $0 | -100.0% | 701 | -97.8% | 0.00% | – | |
| TWLV | Sell | TWELVE SEAS INVESTMENT CO II | $5 | -61.5% | 502 | -59.8% | 0.00% | – |
| Sell | UNITED HOMES GROUP INC*w exp 03/30/202 | $4 | 0.0% | 5,754 | -8.0% | 0.00% | – | |
| VRMEW | Sell | VERIFYME INC*w exp 06/22/202 | $0 | – | 70 | -53.3% | 0.00% | – |
| VHAQWS | Sell | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $5 | +25.0% | 182,800 | -3.7% | 0.00% | – |
| Sell | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $4 | -42.9% | 109,357 | -2.2% | 0.00% | – | |
| Sell | WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $13 | -72.3% | 1,100 | -78.4% | 0.00% | – | |
| Sell | WESTROCK COFFEE CO*w exp 08/29/202 | $27 | -82.2% | 14,583 | -71.2% | 0.00% | -100.0% | |
| Sell | WINVEST ACQUISITION CORPright 99/99/9999 | $7 | -22.2% | 132,315 | -0.5% | 0.00% | – | |
| Sell | YOTTA ACQUISITION CORPORATIO | $17 | -73.4% | 1,601 | -73.8% | 0.00% | -100.0% | |
| Sell | YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $1 | -66.7% | 53,030 | -2.9% | 0.00% | – | |
| Sell | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $7 | -36.4% | 59,568 | -0.3% | 0.00% | – | |
| Sell | ALPHA STAR ACQUISITION CORPright 05/30/2023 | $7 | +16.7% | 73,971 | -0.1% | 0.00% | – | |
| Sell | ANGHAMI INC*w exp 02/03/202 | $0 | -100.0% | 11,949 | -3.2% | 0.00% | – | |
| Sell | A SPAC I ACQUISITION CORPright 12/09/2026 | $22 | +10.0% | 133,801 | -0.4% | 0.00% | – | |
| Sell | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $2 | -60.0% | 111,064 | -1.9% | 0.00% | – | |
| Sell | A SPAC II ACQUISITION CORP*w exp 10/15/202 | $4 | +100.0% | 143,551 | -0.1% | 0.00% | – | |
| Sell | A SPAC II ACQUISITION CORPunit 10/15/2026 | $9 | -84.5% | 824 | -85.0% | 0.00% | -100.0% | |
| Sell | A SPAC II ACQUISITION CORPright 10/15/2026 | $18 | +28.6% | 147,729 | -0.1% | 0.00% | – | |
| Sell | AURORA TECHNOLOGY ACQUISITIOunit 01/27/2027 | $0 | -100.0% | 13 | -99.7% | 0.00% | – | |
| Sell | AURORA TECHNOLOGY ACQUISITIO | $9 | -62.5% | 820 | -63.1% | 0.00% | – | |
| Sell | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $4 | 0.0% | 270,785 | -0.2% | 0.00% | – | |
| Sell | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $9 | +28.6% | 82,079 | -0.6% | 0.00% | – | |
| Sell | AIB ACQUISITION CORPORATIONright 10/31/2028 | $12 | 0.0% | 117,287 | -0.0% | 0.00% | – | |
| Sell | BLEUACACIA LTDright 10/30/2026 | $21 | -41.7% | 417,092 | -1.3% | 0.00% | – | |
| BOACWS | Sell | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $0 | -100.0% | 26,291 | -1.1% | 0.00% | – |
| BLUAWS | Sell | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $1 | 0.0% | 22,093 | -0.5% | 0.00% | – |
| Sell | BLUE WORLD ACQUISITION CORPright 08/29/2029 | $10 | -28.6% | 60,241 | -2.9% | 0.00% | – | |
| Sell | BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $4 | 0.0% | 35,701 | -3.3% | 0.00% | – | |
| BTWNU | Sell | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $8 | -89.0% | 801 | -88.7% | 0.00% | -100.0% |
| BRLIW | Sell | BRILLIANT ACQUISITION CORP*w exp 03/30/202 | $4 | +300.0% | 61,200 | -0.2% | 0.00% | – |
| Sell | BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $27 | -99.0% | 2,546 | -99.0% | 0.00% | -100.0% | |
| Sell | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $4 | -91.1% | 353 | -91.8% | 0.00% | – | |
| Sell | CARTESIAN GROWTH CORP IIclass a ord | $1 | -99.0% | 56 | -99.4% | 0.00% | -100.0% | |
| Sell | CARTICA ACQUISITION CORP*w exp 04/30/202 | $0 | – | 7,973 | -1.2% | 0.00% | – | |
| BYTSW | Sell | BYTE ACQUISITION CORP*w exp 03/18/202 | $1 | 0.0% | 5,035 | -5.6% | 0.00% | – |
| Sell | CHAVANT CAPITAL ACQUISITN COordinary shares | $15 | -25.0% | 1,321 | -27.4% | 0.00% | – | |
| Sell | CHAIN BRIDGE Iclass a ord | $16 | -98.9% | 1,501 | -98.9% | 0.00% | -100.0% | |
| Sell | CHENGHE ACQUISITION COunit 04/22/2027 | $1 | -98.6% | 101 | -98.5% | 0.00% | -100.0% | |
| Sell | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $7 | -22.2% | 58,382 | -0.0% | 0.00% | – | |
| Sell | CLIMATEROCKunit 04/25/2027 | $11 | -47.6% | 1,028 | -43.8% | 0.00% | – | |
| COOLW | Sell | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $4 | -42.9% | 44,214 | -14.3% | 0.00% | – |
| Sell | COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $1 | 0.0% | 5,129 | -12.0% | 0.00% | – | |
| Sell | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $8 | -81.8% | 700 | -83.1% | 0.00% | – | |
| Sell | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $8 | +100.0% | 25,272 | -49.3% | 0.00% | – | |
| DHCAW | Sell | DHC ACQUISITION CORP*w exp 02/25/202 | $0 | – | 96 | -51.0% | 0.00% | – |
| DISAW | Sell | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $2 | -33.3% | 32,840 | -1.2% | 0.00% | – |
| Sell | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $7 | 0.0% | 231,354 | -8.8% | 0.00% | – | |
| Sell | DISTOKEN ACQUISITION CORPright 99/99/9999 | $20 | -9.1% | 104,323 | -0.1% | 0.00% | – | |
| CSTAWS | Sell | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $1 | -66.7% | 46,682 | -0.2% | 0.00% | – |
| CSTAU | Sell | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $10 | -33.3% | 887 | -36.0% | 0.00% | – |
| Sell | EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $12 | +71.4% | 461,078 | -0.0% | 0.00% | – | |
| Sell | ARES ACQUISITION CORP II | $7 | -96.9% | 653 | -97.1% | 0.00% | -100.0% | |
| Sell | EVERGREEN CORPORATIONunit 02/08/2027 | $2 | -77.8% | 160 | -82.0% | 0.00% | – | |
| Sell | FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $11 | +57.1% | 14,388 | -9.4% | 0.00% | – | |
| Sell | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $1 | -75.0% | 60 | -83.3% | 0.00% | – | |
| Sell | GENERATION ASIA I ACQUISITIO | $20 | -93.9% | 1,815 | -94.2% | 0.00% | -100.0% | |
| HHLAU | Sell | HH&L ACQUISITION COunit 99/99/9999 | $24 | -80.6% | 2,239 | -81.1% | 0.00% | -100.0% |
| HHLAWS | Sell | HH&L ACQUISITION CO*w exp 02/04/202 | $2 | 0.0% | 85,001 | -0.1% | 0.00% | – |
| Sell | GOLDEN STAR ACQUISITION CORPunit 05/01/2028 | $16 | -99.6% | 1,511 | -99.6% | 0.00% | -100.0% | |
| Sell | GUARDFORCE AI CO LTD*w exp 10/01/202 | $6 | -40.0% | 16,430 | -45.2% | 0.00% | – | |
| Sell | HCM ACQUISITION CO*w exp 01/20/202 | $1 | -50.0% | 86,367 | -0.1% | 0.00% | – | |
| Sell | HEALTHCARE AI ACQUISITION CO*w exp 12/07/202 | $1 | -50.0% | 26,949 | -0.7% | 0.00% | – | |
| Sell | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $23 | -68.1% | 2,023 | -70.2% | 0.00% | -100.0% | |
| Sell | HORIZON SPACE ACQUSTN I CORPunit 03/02/2029 | $4 | -94.4% | 349 | -94.9% | 0.00% | -100.0% | |
| Sell | INFINT ACQUISITION CORPunit 99/99/9999 | $12 | -83.3% | 1,093 | -83.6% | 0.00% | -100.0% | |
| Sell | INFINITE ACQUISITION CORP*w exp 11/23/202 | $1 | -66.7% | 23,147 | -3.7% | 0.00% | – | |
| Sell | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $14 | -36.4% | 1,301 | -35.0% | 0.00% | – | |
| Sell | INVESTCORP INDIA ACQUISTN CO | $2 | -60.0% | 184 | -63.2% | 0.00% | – | |
| Sell | INVESTCORP EUROPE ACQUISITIO | $8 | -90.0% | 746 | -90.1% | 0.00% | -100.0% | |
| Sell | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $14 | +55.6% | 47,360 | -2.1% | 0.00% | – | |
| JWSMWS | Sell | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | 43 | -70.1% | 0.00% | – |
| Sell | KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $2 | +100.0% | 83,495 | -0.9% | 0.00% | – | |
| KRNL | Sell | KERNEL GROUP HOLDINGS INC | $0 | -100.0% | 18 | -99.6% | 0.00% | – |
| Sell | KEYARCH ACQUISITION CORP | $11 | -77.1% | 1,065 | -76.8% | 0.00% | – | |
| KAII | Sell | QUADRO ACQUISITION ONE CORP | $0 | – | 20 | -4.8% | 0.00% | – |
| KAIIU | Sell | QUADRO ACQUISITION ONE CORPunit 99/99/9999 | $20 | -45.9% | 1,800 | -49.2% | 0.00% | – |
| Sell | LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $1 | 0.0% | 38,045 | -0.3% | 0.00% | – | |
| Sell | LAKESHORE ACQUISITION II CORunit 02/08/2027 | $19 | -58.7% | 1,737 | -59.0% | 0.00% | – | |
| Sell | LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $8 | -42.9% | 39,927 | -0.2% | 0.00% | – | |
| Sell | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $4 | +33.3% | 112,866 | -0.1% | 0.00% | – | |
| Sell | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $6 | +100.0% | 68,036 | -1.1% | 0.00% | – | |
| OPAU | Sell | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $8 | -83.0% | 800 | -82.2% | 0.00% | – |
| Sell | DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $8 | +14.3% | 130,306 | -0.1% | 0.00% | – | |
| Sell | DENALI CAPITAL ACQUISITN CORunit 03/28/2027 | $18 | -63.3% | 1,645 | -63.7% | 0.00% | – | |
| Sell | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $4 | +100.0% | 24,372 | -6.5% | 0.00% | – | |
| Sell | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $0 | – | 3,081 | -2.1% | 0.00% | – | |
| Sell | MULTIMETAVERSE HOLDINGS LTD*w exp 01/04/202 | $0 | – | 4,294 | -0.1% | 0.00% | – | |
| Sell | NEWCOURT ACQUISITION CORP | $11 | -83.8% | 950 | -84.8% | 0.00% | -100.0% | |
| Sell | ONYX ACQUISITION CO I | $8 | -86.7% | 768 | -86.1% | 0.00% | -100.0% | |
| Sell | NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $1 | 0.0% | 52,432 | -0.4% | 0.00% | – | |
| Sell | NOVA VISION ACQUISITION CORPright 12/23/2023 | $1 | 0.0% | 4,027 | -18.3% | 0.00% | – | |
| Sell | OXUS ACQUISITION CORP | $1 | -90.0% | 108 | -88.0% | 0.00% | – | |
| Sell | OXUS ACQUISITION CORP*w exp 99/99/999 | $4 | +100.0% | 22,661 | -33.2% | 0.00% | – | |
| Sell | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $3 | 0.0% | 56,795 | -0.4% | 0.00% | – | |
| Sell | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $16 | -61.9% | 1,415 | -63.8% | 0.00% | – | |
| Sell | PEGASUS DIGITAL MOBILITY ACQ | $21 | -51.2% | 1,892 | -53.1% | 0.00% | – | |
| Sell | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $1 | -50.0% | 10,795 | -15.8% | 0.00% | – | |
| MACA | Sell | MORINGA ACQUISITION CORP | $11 | -8.3% | 1,035 | -12.8% | 0.00% | – |
| Sell | PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999 | $7 | -68.2% | 697 | -67.2% | 0.00% | – | |
| Sell | PONO CAP THREE INC*w exp 01/11/202 | $10 | -63.0% | 148,875 | -5.4% | 0.00% | – | |
| Sell | POWERUP ACQUISITION CORPunit 02/18/2032 | $22 | -72.2% | 1,972 | -73.8% | 0.00% | -100.0% | |
| Sell | POWERUP ACQUISITION CORP*w exp 05/23/202 | $3 | 0.0% | 54,499 | -0.0% | 0.00% | – | |
| Sell | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $21 | -40.0% | 1,944 | -40.8% | 0.00% | – | |
| Sell | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $2 | -33.3% | 26,205 | -0.8% | 0.00% | – | |
| Sell | RCF ACQUISITION CORP | $3 | -62.5% | 264 | -65.4% | 0.00% | – | |
| ROSSWS | Sell | ROSS ACQUISITION CORP II*w exp 02/01/202 | $0 | -100.0% | 377 | -93.5% | 0.00% | – |
| Sell | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $5 | -16.7% | 444 | -26.1% | 0.00% | – | |
| Sell | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $1 | 0.0% | 9,622 | -1.0% | 0.00% | – | |
| Sell | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $5 | +25.0% | 91,883 | -5.9% | 0.00% | – | |
| Sell | SELINA HOSPITALITY PLC*w exp 10/27/202 | $1 | -50.0% | 55,230 | -0.4% | 0.00% | – | |
| Sell | SHUAA PARTNERS ACQUISTN CORP | $4 | -20.0% | 331 | -24.1% | 0.00% | – | |
| Sell | SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $3 | +50.0% | 40,646 | -0.7% | 0.00% | – | |
| Sell | SMX SEC MATTERS PLC*w exp 03/07/202 | $1 | -50.0% | 109,896 | -0.3% | 0.00% | – | |
| Sell | SPREE ACQUISITION CORP 1 LTD | $27 | +3.8% | 2,469 | -0.4% | 0.00% | – | |
| Sell | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $0 | – | 5,918 | -21.3% | 0.00% | – | |
| Sell | 10X CAP VENTURE ACQSTN CORP | $6 | -71.4% | 542 | -73.4% | 0.00% | – | |
| Sell | 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $1 | -97.6% | 54 | -98.7% | 0.00% | – | |
| Sell | TENX KEANE ACQUISITIONunit 06/30/2028 | $19 | -26.9% | 1,773 | -27.4% | 0.00% | – | |
| Sell | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $14 | +100.0% | 319,552 | -0.4% | 0.00% | – | |
| Sell | ROTH CH ACQUISITION COclass a ord | $15 | -97.3% | 1,344 | -97.4% | 0.00% | -100.0% | |
| Sell | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $1 | -99.3% | 59 | -99.5% | 0.00% | -100.0% | |
| Sell | TRISTAR ACQUISITION I CORP | $0 | -100.0% | 1 | -99.8% | 0.00% | – | |
| Sell | TRISTAR ACQUISITION I CORPunit 99/99/9999 | $9 | -94.9% | 850 | -95.0% | 0.00% | -100.0% | |
| Sell | WORLDWIDE WEBB ACQUISITION C | $20 | -79.2% | 1,874 | -79.6% | 0.00% | -100.0% | |
| Sell | ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $3 | -50.0% | 117,985 | -0.0% | 0.00% | – | |
| Sell | VALUENCE MERGER CORP I | $13 | -18.8% | 1,151 | -25.1% | 0.00% | – | |
| Sell | VALUENCE MERGER CORP I*w exp 02/18/202 | $5 | -28.6% | 81,577 | -2.0% | 0.00% | – | |
| Sell | ZURA BIO LTD*w exp 03/20/202 | $15 | -6.2% | 45,975 | -0.9% | 0.00% | – | |
| Sell | OCULIS HOLDING AG*w exp 03/06/202 | $7 | -83.7% | 3,952 | -89.8% | 0.00% | – | |
| Exit | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| EVGOW | Exit | EVGO INC*w exp 07/01/202 | $0 | – | -54,226 | -100.0% | 0.00% | – |
| Sell | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $2 | +100.0% | 27,441 | -1.8% | 0.00% | – | |
| Sell | ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $6 | +200.0% | 42,197 | -1.6% | 0.00% | – | |
| Sell | ACRI CAPITAL ACQUISITION CORunit 02/01/2029 | $27 | -57.1% | 2,473 | -53.2% | 0.00% | -100.0% | |
| Sell | AETHERIUM ACQUISITION CORPunit 12/21/2026 | $21 | -63.2% | 1,987 | -63.1% | 0.00% | -100.0% | |
| Sell | AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $2 | 0.0% | 56,739 | -0.4% | 0.00% | – | |
| Sell | AGILETHOUGHT INC*w exp 08/23/202 | $0 | – | 101 | -74.8% | 0.00% | – | |
| Sell | ALLIANCE ENTERTAINMENT HOLDI*w exp 02/11/202 | $1 | -50.0% | 37,969 | -0.3% | 0.00% | – | |
| Sell | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $1 | -98.0% | 100 | -97.9% | 0.00% | – | |
| Sell | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $24 | -57.1% | 79,684 | -32.2% | 0.00% | -100.0% | |
| Sell | AQUARON ACQUISITION CORPright 07/15/2026 | $2 | 0.0% | 7,775 | -7.2% | 0.00% | – | |
| Sell | ARISZ ACQUISITION CORPright 99/99/9999 | $19 | +46.2% | 165,538 | -0.0% | 0.00% | – | |
| Sell | AROGO CAPITAL ACQUISITION CO | $27 | -37.2% | 2,548 | -37.9% | 0.00% | – | |
| ARRW | Sell | ARROWROOT ACQUISITION CORP | $13 | -96.1% | 1,284 | -96.0% | 0.00% | -100.0% |
| Sell | ARTEMIS STRATEGIC INVT CORP | $17 | -96.5% | 1,604 | -96.5% | 0.00% | -100.0% | |
| Sell | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $2 | 0.0% | 56,067 | -2.9% | 0.00% | – | |
| Sell | ATLANTIC COASTAL AQSTN CORP | $1 | -98.8% | 131 | -98.4% | 0.00% | -100.0% | |
| Sell | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $5 | +150.0% | 62,135 | -0.5% | 0.00% | – | |
| Sell | BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $4 | -33.3% | 80,876 | -0.1% | 0.00% | – | |
| PHGEU | Sell | BIOMX INCunit 10/16/2024 | $2 | 0.0% | 5,887 | -14.1% | 0.00% | – |
| BITEU | Sell | BITE ACQUISITION CORPunit 99/99/9999 | $2 | -99.2% | 229 | -99.1% | 0.00% | -100.0% |
| Sell | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $5 | -16.7% | 101,667 | -6.3% | 0.00% | – | |
| Sell | BROAD CAPITAL ACQUISITION COright 01/10/2027 | $10 | +66.7% | 49,210 | -1.0% | 0.00% | – | |
| Sell | BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $9 | +80.0% | 94,361 | -0.3% | 0.00% | – | |
| Sell | CF ACQUISITION CORP VIIunit 03/16/2028 | $0 | -100.0% | 9 | -99.8% | 0.00% | – | |
| Sell | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $1 | -50.0% | 33,315 | -1.6% | 0.00% | – | |
| Sell | CETUS CAP ACQUISITION CORP | $1 | -91.7% | 140 | -88.3% | 0.00% | – | |
| Sell | CETUS CAP ACQUISITION CORPright 03/31/2024 | $28 | +3.7% | 125,759 | -6.0% | 0.00% | – | |
| CCVI | Sell | CHURCHILL CAPITAL CORP VI | $4 | -33.3% | 396 | -30.6% | 0.00% | – |
| Sell | CLEAN EARTH ACQUISITIONS COR | $3 | -95.6% | 246 | -96.2% | 0.00% | -100.0% | |
| Sell | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $18 | -58.1% | 1,737 | -58.0% | 0.00% | – | |
| CONXW | Sell | CONX CORP*w exp 10/30/202 | $0 | -100.0% | 2,117 | -39.2% | 0.00% | – |
| CREXW | Sell | CREATIVE REALITIES INC*w exp 11/19/202 | $0 | – | 14,665 | -0.7% | 0.00% | – |
| Sell | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $0 | – | 712 | -52.6% | 0.00% | – | |
| Sell | CXAPP INC*w exp 03/14/202 | $16 | -85.2% | 159,279 | -20.4% | 0.00% | -100.0% | |
| DKDCW | Sell | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $0 | – | 4,878 | -2.0% | 0.00% | – |
| DUNEU | Sell | DUNE ACQUISITION CORPunit 10/29/2027 | $18 | -94.1% | 1,731 | -94.3% | 0.00% | -100.0% |
| Sell | EG ACQUISITION CORP | $0 | -100.0% | 43 | -97.2% | 0.00% | – | |
| Sell | EG ACQUISITION CORP*w exp 05/28/202 | $0 | -100.0% | 2,873 | -27.3% | 0.00% | – | |
| Sell | EDIBLE GARDEN AG INC*w exp 04/18/202 | $1 | 0.0% | 28,081 | -0.0% | 0.00% | – | |
| Sell | FTAC EMERALD ACQUISITION COR | $4 | -92.3% | 411 | -91.8% | 0.00% | -100.0% | |
| FSRXW | Sell | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $0 | – | 1,886 | -5.0% | 0.00% | – |
| Sell | FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $6 | -62.5% | 35,568 | -0.3% | 0.00% | – | |
| Sell | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $3 | 0.0% | 36,531 | -1.4% | 0.00% | – | |
| Sell | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $4 | -83.3% | 392 | -82.9% | 0.00% | – | |
| Sell | FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $9 | -25.0% | 136,691 | -0.1% | 0.00% | – | |
| Sell | GLOBALINK INVT INCright 12/06/2026 | $12 | 0.0% | 134,678 | -0.1% | 0.00% | – | |
| Sell | GLOBALINK INVT INCunit 12/06/2026 | $12 | 0.0% | 1,086 | -1.2% | 0.00% | – | |
| Sell | GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $4 | -20.0% | 150,911 | -3.1% | 0.00% | – | |
| Sell | GLOBAL STAR ACQUISITION INCright 06/21/2024 | $3 | -25.0% | 27,484 | -0.0% | 0.00% | – | |
| PUCKU | Sell | GOAL ACQUISITIONS CORPunit 99/99/9999 | $18 | -71.0% | 1,684 | -71.7% | 0.00% | -100.0% |
| Sell | GOLDENSTONE ACQUISITION LTD | $0 | -100.0% | 37 | -98.7% | 0.00% | – | |
| Sell | GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $13 | +44.4% | 277,717 | -0.3% | 0.00% | – | |
| Sell | GOLDENSTONE ACQUISITION LTDright 07/15/2026 | $19 | -5.0% | 133,922 | -0.1% | 0.00% | – | |
| Sell | GORES HOLDINGS IX INC | $2 | -99.8% | 200 | -99.8% | 0.00% | -100.0% | |
| HCDIW | Sell | HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202 | $0 | – | 5,255 | -7.1% | 0.00% | – |
| Sell | HEALTHWELL ACQUISITION CORP | $1 | -99.5% | 100 | -99.5% | 0.00% | -100.0% | |
| Sell | HEARTBEAM INC*w exp 10/31/202 | $0 | -100.0% | 1,782 | -10.1% | 0.00% | – | |
| Sell | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $1 | 0.0% | 7,011 | -3.7% | 0.00% | – | |
| Sell | HUDSON ACQUISITION I CORPright 99/99/9999 | $15 | +7.1% | 62,807 | -0.3% | 0.00% | – | |
| Sell | INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $19 | +5.6% | 105,004 | -1.3% | 0.00% | – | |
| Sell | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $1 | 0.0% | 2,007 | -16.6% | 0.00% | – | |
| Sell | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $0 | – | 9,778 | -1.0% | 0.00% | – | |
| IPVFWS | Sell | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $1 | – | 9,126 | -1.1% | 0.00% | – |
| Sell | KNIGHTSWAN ACQUISITION CORP | $11 | -95.9% | 1,000 | -96.0% | 0.00% | -100.0% | |
| Sell | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $2 | 0.0% | 48,945 | -4.1% | 0.00% | – | |
| Sell | LF CAPITAL ACQUISITION CORP | $14 | -63.2% | 1,306 | -63.6% | 0.00% | – | |
| Sell | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $12 | -85.9% | 1,059 | -86.0% | 0.00% | -100.0% | |
| LCAHU | Sell | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $20 | -80.8% | 1,966 | -80.8% | 0.00% | -100.0% |
| LTCHW | Sell | LATCH INC*w exp 06/04/202 | $0 | – | 101 | -49.8% | 0.00% | – |
| Sell | LIVE OAK CRESTVIEW CLIMATE A | $15 | -82.8% | 1,500 | -82.3% | 0.00% | -100.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $0 | – | 1 | -80.0% | 0.00% | – |
| Sell | MSP RECOVERY INC*w exp 05/20/202 | $0 | – | 312 | -37.6% | 0.00% | – | |
| Sell | MARBLEGATE ACQUISITION CORP | $19 | -97.6% | 1,799 | -97.6% | 0.00% | -100.0% | |
| Sell | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $1 | 0.0% | 13,557 | -3.6% | 0.00% | – | |
| Sell | MCLOUD TECHNOLOGIES CORP*w exp 11/29/202 | $6 | +500.0% | 42,632 | -0.9% | 0.00% | – | |
| Sell | MONTEREY INNOVATION ACQUI CO | $11 | -47.6% | 1,000 | -47.4% | 0.00% | – | |
| Sell | MONTEREY CAP ACQUISITION COR | $10 | -47.4% | 935 | -47.5% | 0.00% | – | |
| Sell | MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $10 | +66.7% | 246,330 | -0.1% | 0.00% | – | |
| Sell | NETCAPITAL INC*w exp 07/12/202 | $2 | -60.0% | 35,009 | -1.5% | 0.00% | – | |
| NBSTW | Sell | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $5 | -28.6% | 32,885 | -7.9% | 0.00% | – |
| Sell | NEXGEL INC*w exp 12/01/202 | $18 | -21.7% | 53,514 | -0.2% | 0.00% | – | |
| Sell | ACLARION INC*w exp 04/21/202 | $4 | 0.0% | 47,662 | -0.2% | 0.00% | – | |
| Sell | NOGIN INC*w exp 08/26/202 | $0 | – | 4,564 | -51.8% | 0.00% | – | |
| Sell | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $3 | +50.0% | 77,300 | -0.3% | 0.00% | – | |
| Sell | NUBURU INC*w exp 01/31/202 | $1 | -50.0% | 53,665 | -0.4% | 0.00% | – | |
| Sell | OPY ACQUISITION CORP Iunit 09/22/2026 | $4 | -33.3% | 429 | -28.5% | 0.00% | – | |
| Sell | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $5 | 0.0% | 98,602 | -0.1% | 0.00% | – | |
| Sell | PHP VENTURES ACQUISITION CORright 01/01/2023 | $17 | -19.0% | 101,584 | -1.2% | 0.00% | – | |
| Sell | PASITHEA THERAPEUTICS CORP*w exp 08/12/202 | $0 | – | 100 | -50.0% | 0.00% | – | |
| Sell | PLUTONIAN ACQUISITION CORPright 10/26/2027 | $9 | 0.0% | 52,917 | -2.0% | 0.00% | – | |
| Sell | PLUTONIAN ACQUISITION CORP*w exp 10/26/202 | $4 | -42.9% | 60,531 | -0.2% | 0.00% | – | |
| Sell | PONO CAP TWO INC*w exp 07/31/202 | $2 | 0.0% | 34,188 | -0.6% | 0.00% | – | |
| Sell | PONO CAP TWO INCunit 07/31/2027 | $17 | -83.8% | 1,638 | -83.6% | 0.00% | -100.0% | |
| Sell | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $2 | 0.0% | 23,831 | -17.9% | 0.00% | – | |
| Sell | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $28 | -48.1% | 2,613 | -47.7% | 0.00% | -100.0% | |
| Sell | PROOF ACQUISITION CORP I | $10 | -90.4% | 885 | -91.0% | 0.00% | -100.0% | |
| Sell | PROOF ACQUISITION CORP I*w exp 99/99/999 | $3 | +50.0% | 26,890 | -3.6% | 0.00% | – | |
| QFTAU | Exit | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $0 | – | -2,629 | -100.0% | 0.00% | – |
| Exit | TRADEUP ACQUISITION CORPunit 10/15/2027 | $0 | – | -104 | -100.0% | 0.00% | – | |
| OCAXU | Exit | OCA ACQUISITION CORPunit 01/14/2026 | $0 | – | -2,655 | -100.0% | 0.00% | – |
| SYTAW | Exit | SIYATA MOBILE INC*w exp 09/24/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -3,257 | -100.0% | 0.00% | – | |
| Exit | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $0 | – | -10,870 | -100.0% | 0.00% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -3,227 | -100.0% | 0.00% | – | |
| Exit | GENESIS UNICORN CAPITAL CORP | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | SILVERSPAC INCclass a ord | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | FG MERGER CORP*w exp 06/17/202 | $0 | – | -10,475 | -100.0% | 0.00% | – | |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -23,553 | -100.0% | 0.00% | – |
| Exit | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $0 | – | -1,410 | -100.0% | 0.00% | – | |
| Exit | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $0 | – | -100 | -100.0% | 0.00% | – | |
| JMM | Exit | NUVEEN MULTI-MKT INCOME FD | $0 | – | -83 | -100.0% | 0.00% | – |
| Exit | BONE BIOLOGICS CORP*w exp 10/12/202 | $0 | – | -794 | -100.0% | 0.00% | – | |
| Exit | MARS ACQUISITION CORPordinary shares | $0 | – | -3,131 | -100.0% | 0.00% | – | |
| Exit | GALATA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -46,709 | -100.0% | 0.00% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -2 | -100.0% | 0.00% | – | |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -3,451 | -100.0% | 0.00% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -2,196 | -100.0% | 0.00% | – |
| MTACU | Exit | MEDTECH ACQUISITION CORPunit 12/18/2025 | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | HHG CAPITAL CORPORATIONordinary shares | $0 | – | -157 | -100.0% | 0.00% | – | |
| Exit | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $0 | – | -16,010 | -100.0% | 0.00% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $0 | – | -24,419 | -100.0% | 0.00% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $0 | – | -1,050 | -100.0% | 0.00% | – | |
| Exit | BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $0 | – | -91,875 | -100.0% | 0.00% | – | |
| Exit | LEARN CW INVESTMENT COR | $0 | – | -1,216 | -100.0% | 0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| VIEWW | Exit | VIEW INC*w exp 03/08/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $0 | – | -21,453 | -100.0% | 0.00% | – | |
| Exit | BILANDER ACQUISITION CORP*w exp 05/19/202 | $0 | – | -11,428 | -100.0% | 0.00% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $0 | – | -6,576 | -100.0% | 0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -500 | -100.0% | 0.00% | – | |
| MTACW | Exit | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $0 | – | -102 | -100.0% | 0.00% | – |
| Exit | ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $0 | – | -270 | -100.0% | 0.00% | – | |
| Exit | RCF ACQUISITION CORP*w exp 99/99/999 | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $0 | – | -4,058 | -100.0% | 0.00% | – | |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -13 | -100.0% | 0.00% | – | |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -9,922 | -100.0% | 0.00% | – |
| Exit | HAWKS ACQUISITION CORPunit 99/99/9999 | $0 | – | -301 | -100.0% | 0.00% | – | |
| CORSU | Exit | CORSAIR PARTNERING CORPunit 99/99/9999 | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -167 | -100.0% | 0.00% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $0 | – | -271,105 | -100.0% | 0.00% | – | |
| Exit | MICROMOBILITY.COM INC*w exp 08/13/202 | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | DP CAP ACQUISITION CORP Iclass a ord | $0 | – | -905 | -100.0% | 0.00% | – | |
| IMACW | Exit | IMAC HLDGS INC*w exp 02/12/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -39,663 | -100.0% | 0.00% | – |
| Exit | AGBA GROUP HOLDING LTD*w exp 03/15/202 | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $0 | – | -64,589 | -100.0% | 0.00% | – | |
| ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -880 | -100.0% | 0.00% | – |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -394 | -100.0% | 0.00% | – | |
| Exit | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $0 | – | -354,260 | -100.0% | 0.00% | – | |
| Exit | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $0 | – | -27,100 | -100.0% | 0.00% | – | |
| AMAOU | Exit | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $0 | – | -1,231 | -100.0% | 0.00% | – |
| Exit | BELONG ACQUISITION CORP*w exp 03/23/202 | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $0 | – | -135,740 | -100.0% | 0.00% | – | |
| Exit | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $0 | – | -23,546 | -100.0% | 0.00% | – | |
| Exit | GENERATION ASIA I ACQUISITIOunit 99/99/9999 | $0 | – | -1,268 | -100.0% | 0.00% | – | |
| Exit | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $0 | – | -8,661 | -100.0% | 0.00% | – | |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -112,000 | -100.0% | 0.00% | – | |
| Exit | CHIJET MTR CO INC. | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $0 | – | -29,696 | -100.0% | 0.00% | – | |
| Exit | BELONG ACQUISITION CORP | $0 | – | -2,013 | -100.0% | 0.00% | – | |
| Exit | ALSET CAPITAL ACQUISITION COunit 01/31/2027 | $0 | – | -3,535 | -100.0% | 0.00% | – | |
| Exit | MOBIV ACQUISITION CORPunit 07/31/2027 | $0 | – | -2,001 | -100.0% | 0.00% | – | |
| EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -38,151 | -100.0% | 0.00% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -2,202 | -100.0% | 0.00% | – |
| Exit | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $0 | – | -5,183 | -100.0% | 0.00% | – | |
| Exit | PRIME NO ACQUISITION I CORP | $0 | – | -502 | -100.0% | 0.00% | – | |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -4,645 | -100.0% | 0.00% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -416 | -100.0% | 0.00% | – |
| Exit | SURGEPAYS INC*w exp 10/22/202 | $0 | – | -4,317 | -100.0% | 0.00% | – | |
| Exit | FG MERGER CORPunit 06/17/2027 | $0 | – | -2 | -100.0% | 0.00% | – | |
| GFORU | Exit | GRAF ACQUISITION CORP IVunit 05/31/2028 | $0 | – | -79 | -100.0% | 0.00% | – |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -1,475 | -100.0% | 0.00% | – |
| LCAAW | Exit | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $0 | – | -6,667 | -100.0% | 0.00% | – |
| Exit | COLISEUM ACQUISITION CORP | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | GIGCAPITAL 5 INC*w exp 03/28/202 | $0 | – | -46,249 | -100.0% | 0.00% | – | |
| Exit | ARES ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -12,471 | -100.0% | 0.00% | – | |
| Exit | CORSAIR PARTNERING CORP*w exp 07/06/202 | $0 | – | -300 | -100.0% | 0.00% | – | |
| IHIT | Exit | INVESCO HIG INCM 2023 TARG T | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | KALERA PUBLIC LIMITED CO*w exp 06/28/202 | $0 | – | -22,858 | -100.0% | 0.00% | – | |
| Exit | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $0 | – | -401,928 | -100.0% | 0.00% | – | |
| Exit | FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $0 | – | -18,476 | -100.0% | 0.00% | – | |
| SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $0 | – | -74 | -100.0% | 0.00% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $0 | – | -5,788 | -100.0% | 0.00% | – | |
| Exit | FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $0 | – | -84,474 | -100.0% | 0.00% | – | |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -3,952 | -100.0% | 0.00% | – |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -1,606 | -100.0% | 0.00% | – | |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -300 | -100.0% | 0.00% | – |
| ARBGU | Exit | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | -288 | -100.0% | 0.00% | – |
| TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -12 | -100.0% | 0.00% | – |
| FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -19,796 | -100.0% | 0.00% | – |
| Exit | MURPHY CANYON ACQUISITION CO | $0 | – | -1,797 | -100.0% | 0.00% | – | |
| Exit | NABORS ENERGY TRANSITION COR | $0 | – | -1,958 | -100.0% | 0.00% | – | |
| Exit | ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $0 | – | -4,185 | -100.0% | 0.00% | – | |
| PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -29,296 | -100.0% | 0.00% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $0 | – | -1,403 | -100.0% | 0.00% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $0 | – | -913 | -100.0% | 0.00% | – | |
| Exit | PRIME NO ACQUISITION I CORPright 07/31/2027 | $0 | – | -114,520 | -100.0% | 0.00% | – | |
| Exit | SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | SILVERSPAC INC*w exp 09/09/202 | $0 | – | -595 | -100.0% | 0.00% | – | |
| AURCU | Exit | AURORA ACQUISITION CORPunit 03/02/2026 | $0 | – | -2,932 | -100.0% | 0.00% | – |
| Exit | BLACK SPADE ACQUISITION COunit 99/99/9999 | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| CLBRWS | Exit | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PAYOW | Exit | PAYONEER GLOBAL INC*w exp 06/25/202 | $0 | – | -70,690 | -100.0% | 0.00% | – |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -1,666 | -100.0% | 0.00% | – |
| Exit | HHG CAPITAL CORPORATIONunit 02/25/2026 | $0 | – | -469 | -100.0% | 0.00% | – | |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | CASCADIA ACQUISITION CORPunit 09/30/2028 | $0 | – | -500 | -100.0% | 0.00% | – | |
| BWACW | Exit | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $0 | – | -113,165 | -100.0% | 0.00% | – |
| Exit | IX ACQUISITION CORP | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | TLGY ACQUISITION CORPORATION | $0 | – | -202 | -100.0% | 0.00% | – | |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -97 | -100.0% | 0.00% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -811 | -100.0% | 0.00% | – |
| Exit | PATRIA LATIN AMRCN OPPRNTY A | $0 | – | -1,367 | -100.0% | 0.00% | – | |
| Exit | TECHNOLOGY & TELECOM ACQ CORunit 01/13/2027 | $0 | – | -277 | -100.0% | 0.00% | – | |
| Exit | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $0 | – | -8,082 | -100.0% | 0.00% | – | |
| Exit | DIRECT DIGITAL HOLDINGS INC*w exp 02/15/202 | $0 | – | -71,321 | -100.0% | 0.00% | – | |
| Exit | HOME PLATE ACQUISITION CORP | $0 | – | -2,843 | -100.0% | 0.00% | – | |
| Exit | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $0 | – | -4,164 | -100.0% | 0.00% | – | |
| Exit | TENX KEANE ACQUISITION | $0 | – | -7 | -100.0% | 0.00% | – | |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -47,343 | -100.0% | 0.00% | – |
| LVOXU | Exit | LIVEVOX HOLDING INCunit 03/08/2024 | $0 | – | -752 | -100.0% | 0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $0 | – | -481 | -100.0% | 0.00% | – | |
| SDHY | Exit | PGIM SHORT DUR HIG YLD OPP F | $0 | – | -91 | -100.0% | 0.00% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -202 | -100.0% | 0.00% | – |
| Exit | C5 ACQUISITION CORPORATION | $0 | – | -1,872 | -100.0% | 0.00% | – | |
| Exit | GIGCAPITAL 5 INCunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | LUMIRADX LTD*w exp 09/28/202 | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $0 | – | -136,230 | -100.0% | 0.00% | – | |
| Exit | PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $0 | – | -39,330 | -100.0% | 0.00% | – | |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -3,944 | -100.0% | 0.00% | – | |
| Exit | APEXIGEN INC*w exp 07/29/202 | $0 | – | -33,366 | -100.0% | 0.00% | – | |
| Exit | MINORITY EQUALITY OPPORTUNIT | $0 | – | -1,688 | -100.0% | 0.00% | – | |
| AURCW | Exit | AURORA ACQUISITION CORP*w exp 03/02/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $0 | – | -2,268 | -100.0% | 0.00% | – | |
| Exit | GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $0 | – | -1,973 | -100.0% | 0.00% | – | |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -595 | -100.0% | 0.00% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $0 | – | -3,199 | -100.0% | 0.00% | – | |
| Exit | FIRST LT ACQUISITION GROUP Iunit 99/99/9999 | $0 | – | -3,474 | -100.0% | 0.00% | – | |
| Exit | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $0 | – | -1,492 | -100.0% | 0.00% | – | |
| Exit | ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $0 | – | -13,283 | -100.0% | 0.00% | – | |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -1,236 | -100.0% | 0.00% | – |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -1,531 | -100.0% | 0.00% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORPordinary shares | $0 | – | -62 | -100.0% | 0.00% | – | |
| Exit | MERCATO PARTNERS ACQUISITION | $0 | – | -404 | -100.0% | 0.00% | – | |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -4,968 | -100.0% | 0.00% | – |
| Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -136,678 | -100.0% | 0.00% | – | |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -414 | -100.0% | 0.00% | – |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $0 | – | -1,502 | -100.0% | 0.00% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -19 | -100.0% | 0.00% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -29,526 | -100.0% | 0.00% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | -1,194 | -100.0% | 0.00% | – | |
| Exit | SPIRE GLOBAL INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| GRCYW | Exit | GREENCITY ACQUISITION CORP*w exp 04/30/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -2,905 | -100.0% | 0.00% | – |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | BELONG ACQUISITION CORPunit 03/23/2026 | $0 | – | -3,788 | -100.0% | 0.00% | – | |
| Exit | CLOVER LEAF CAPITAL CORP | $0 | – | -44 | -100.0% | 0.00% | – | |
| JUPW | Exit | JUPITER WELLNESS INC | $0 | – | -10,001 | -100.0% | 0.00% | – |
| Exit | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $0 | – | -31,400 | -100.0% | 0.00% | – | |
| PHGEWS | Exit | BIOMX INC*w exp 10/28/202 | $0 | – | -209,508 | -100.0% | 0.00% | – |
| Exit | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $0 | – | -651 | -100.0% | 0.00% | – | |
| Exit | HAWKS ACQUISITION CORPcl a | $0 | – | -209 | -100.0% | 0.00% | – | |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -10,001 | -100.0% | -0.00% | – | |
| Exit | PHP VENTURES ACQUISITION COR | $0 | – | -5,009 | -100.0% | -0.00% | – | |
| Exit | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $0 | – | -11,024 | -100.0% | -0.00% | – | |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELD | $0 | – | -15,802 | -100.0% | -0.00% | – |
| Exit | PRIME NO ACQUISITION I CORPunit 07/31/2027 | $0 | – | -10,674 | -100.0% | -0.00% | – | |
| Exit | SILVERSPAC INCunit 09/09/2026 | $0 | – | -6,046 | -100.0% | -0.00% | – | |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -7,223 | -100.0% | -0.00% | – | |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -7,299 | -100.0% | -0.00% | – |
| Exit | GSR II METEORA ACQUISITN COR | $0 | – | -44,017 | -100.0% | -0.00% | – | |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -18,000 | -100.0% | -0.00% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -8,799 | -100.0% | -0.00% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -7,322 | -100.0% | -0.00% | – |
| Exit | AURA FAT PROJS ACQUISITION Cunit 03/31/2027 | $0 | – | -7,760 | -100.0% | -0.00% | – | |
| Exit | TIGO ENERGY INC*w exp 05/23/202 | $0 | – | -32,604 | -100.0% | -0.00% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -7,205 | -100.0% | -0.00% | – | |
| Exit | FINANCIAL STRATEGIES ACQUISI | $0 | – | -10,929 | -100.0% | -0.00% | – | |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -5,914 | -100.0% | -0.00% | – | |
| Exit | BILANDER ACQUISITION CORPunit 05/19/2026 | $0 | – | -6,042 | -100.0% | -0.00% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $0 | – | -366,876 | -100.0% | -0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -5,979 | -100.0% | -0.00% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $0 | – | -9,153 | -100.0% | -0.00% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORPunit 01/31/2029 | $0 | – | -8,603 | -100.0% | -0.00% | – | |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -6,500 | -100.0% | -0.00% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -12,030 | -100.0% | -0.00% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -5,020 | -100.0% | -0.00% | – | |
| Exit | MURPHY CANYON ACQUISITION COunit 01/25/2027 | $0 | – | -8,865 | -100.0% | -0.00% | – | |
| Exit | EXCELFIN ACQUISITION CORP | $0 | – | -11,853 | -100.0% | -0.00% | – | |
| Exit | GORES HOLDINGS IX INCunit 01/14/2029 | $0 | – | -14,374 | -100.0% | -0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -407,278 | -100.0% | -0.00% | – | |
| Exit | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $0 | – | -9,347 | -100.0% | -0.00% | – | |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -16,118 | -100.0% | -0.00% | – | |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -22,610 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INC*w exp 08/10/202 | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | -50,250 | -100.0% | -0.00% | – | |
| Exit | FRONTIER INVESTMENT CORP | $0 | – | -19,981 | -100.0% | -0.00% | – | |
| Exit | EMBRACE CHANGE ACQUISITN CORordinary shares | $0 | – | -14,925 | -100.0% | -0.00% | – | |
| FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -15,630 | -100.0% | -0.00% | – |
| Exit | MINORITY EQUALITY OPPORTUNITunit 08/26/2026 | $0 | – | -9,261 | -100.0% | -0.00% | – | |
| Exit | TRADEUP ACQUISITION CORP | $0 | – | -29,709 | -100.0% | -0.00% | – | |
| Exit | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $0 | – | -25,482 | -100.0% | -0.00% | – | |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -41,599 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -98,800 | -100.0% | -0.00% | – |
| Exit | ZALATORIS ACQUISITION CORP | $0 | – | -42,105 | -100.0% | -0.00% | – | |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -34,704 | -100.0% | -0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GRCY | Exit | GREENCITY ACQUISITION CORP | $0 | – | -33,309 | -100.0% | -0.00% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $0 | – | -50,307 | -100.0% | -0.01% | – | |
| Exit | POWERUP ACQUISITION CORP | $0 | – | -49,526 | -100.0% | -0.01% | – | |
| BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -86,071 | -100.0% | -0.01% | – |
| Exit | GOLDEN STAR ACQUISITION CORP | $0 | – | -92,635 | -100.0% | -0.01% | – | |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -93,073 | -100.0% | -0.01% | – | |
| Exit | CXAPP INC | $0 | – | -80,000 | -100.0% | -0.01% | – | |
| Exit | GALATA ACQUISITION CORP | $0 | – | -92,860 | -100.0% | -0.01% | – | |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -102,549 | -100.0% | -0.01% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -107,619 | -100.0% | -0.01% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -125,000 | -100.0% | -0.01% | – |
| Exit | FG MERGER CORP | $0 | – | -133,003 | -100.0% | -0.01% | – | |
| Exit | ALPHA HEALTHCARE ACQU CORP I | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -365,000 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -365,000 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -50,000 | -100.0% | -0.02% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -174,774 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| V | Exit | VISA INCput | $0 | – | -9,000 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -214,318 | -100.0% | -0.02% | – | |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO | $0 | – | -215,739 | -100.0% | -0.02% | – | |
| Exit | VISCOGLIOSI BROS ACQUISTN CO | $0 | – | -214,978 | -100.0% | -0.02% | – | |
| KWEB | Exit | KRANESHARES TRput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -100,000 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| M | Exit | MACYS INCput | $0 | – | -250,000 | -100.0% | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -250,000 | -100.0% | -0.04% | – |
| Exit | ESH ACQUISITION CORPunit 06/13/2028 | $0 | – | -400,577 | -100.0% | -0.04% | – | |
| PBF | Exit | PBF ENERGY INCput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -66,200 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -47,900 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -66,200 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -47,900 | -100.0% | -0.04% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -100,000 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -269,000 | -100.0% | -0.04% | – |
| T | Exit | AT&T INCput | $0 | – | -269,000 | -100.0% | -0.04% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -274,800 | -100.0% | -0.04% | – |
| PATH | Exit | UIPATH INCput | $0 | – | -274,800 | -100.0% | -0.04% | – |
| WIT | Exit | WIPRO LTDcall | $0 | – | -1,000,000 | -100.0% | -0.05% | – |
| STNG | Exit | SCORPIO TANKERS INCput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -21,500 | -100.0% | -0.05% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -300,000 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -21,500 | -100.0% | -0.05% | – |
| VIAC | Exit | PARAMOUNT GLOBALput | $0 | – | -300,000 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -20,000 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -20,000 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -71,600 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -71,600 | -100.0% | -0.05% | – |
| COG | Exit | COTERRA ENERGY INCput | $0 | – | -200,000 | -100.0% | -0.05% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -200,000 | -100.0% | -0.05% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -450,000 | -100.0% | -0.05% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -450,000 | -100.0% | -0.05% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -200,000 | -100.0% | -0.05% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -200,000 | -100.0% | -0.05% | – |
| AR | Exit | ANTERO RESOURCES CORPput | $0 | – | -240,000 | -100.0% | -0.05% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -240,000 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -27,300 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -59,800 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -27,300 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -59,800 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INCput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| DDOG | Exit | DATADOG INCput | $0 | – | -59,400 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INCput | $0 | – | -112,700 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -112,700 | -100.0% | -0.06% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -59,400 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -20,000 | -100.0% | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -39,800 | -100.0% | -0.06% | – |
| FIVN | Exit | FIVE9 INCput | $0 | – | -78,000 | -100.0% | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A Sput | $0 | – | -39,800 | -100.0% | -0.06% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -78,000 | -100.0% | -0.06% | – |
| SQ | Exit | BLOCK INCput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -100,000 | -100.0% | -0.06% | – |
| EQT | Exit | EQT CORPput | $0 | – | -162,500 | -100.0% | -0.06% | – |
| EQT | Exit | EQT CORP | $0 | – | -162,500 | -100.0% | -0.06% | – |
| SDGR | Exit | SCHRODINGER INCput | $0 | – | -150,000 | -100.0% | -0.07% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -150,000 | -100.0% | -0.07% | – |
| VFC | Exit | V F CORP | $0 | – | -400,000 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE INCput | $0 | – | -35,800 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -35,800 | -100.0% | -0.07% | – |
| VFC | Exit | V F CORPput | $0 | – | -400,000 | -100.0% | -0.07% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -342,600 | -100.0% | -0.08% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -342,600 | -100.0% | -0.08% | – |
| TGTX | Exit | TG THERAPEUTICS INCput | $0 | – | -320,100 | -100.0% | -0.08% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -320,100 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -18,500 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -18,500 | -100.0% | -0.08% | – |
| AA | Exit | ALCOA CORPput | $0 | – | -250,000 | -100.0% | -0.08% | – |
| AA | Exit | ALCOA CORP | $0 | – | -250,000 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -250,000 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -250,000 | -100.0% | -0.09% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCput | $0 | – | -131,500 | -100.0% | -0.09% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -131,500 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INCput | $0 | – | -86,200 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -86,200 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -159,700 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA COput | $0 | – | -159,700 | -100.0% | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -91,100 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -91,100 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -91,000 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -91,000 | -100.0% | -0.10% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -370,000 | -100.0% | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -22,000 | -100.0% | -0.10% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -370,000 | -100.0% | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -22,000 | -100.0% | -0.10% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -750,000 | -100.0% | -0.10% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -750,000 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -61,800 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -61,800 | -100.0% | -0.10% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -163,300 | -100.0% | -0.10% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -149,100 | -100.0% | -0.10% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -160,000 | -100.0% | -0.10% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -160,000 | -100.0% | -0.10% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -149,100 | -100.0% | -0.10% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -163,300 | -100.0% | -0.10% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -100,000 | -100.0% | -0.11% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -100,000 | -100.0% | -0.11% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -136,600 | -100.0% | -0.11% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -136,600 | -100.0% | -0.11% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -150,100 | -100.0% | -0.11% | – | |
| Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -150,100 | -100.0% | -0.11% | – | |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -200,000 | -100.0% | -0.11% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -200,000 | -100.0% | -0.11% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -25,000 | -100.0% | -0.12% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -25,000 | -100.0% | -0.12% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -261,200 | -100.0% | -0.14% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -261,200 | -100.0% | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -30,000 | -100.0% | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -30,000 | -100.0% | -0.14% | – |
| NTR | Exit | NUTRIEN LTDput | $0 | – | -250,000 | -100.0% | -0.14% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -250,000 | -100.0% | -0.14% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -233,000 | -100.0% | -0.15% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -233,000 | -100.0% | -0.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -30,000 | -100.0% | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -30,000 | -100.0% | -0.16% | – |
| HUM | Exit | HUMANA INC | $0 | – | -36,500 | -100.0% | -0.16% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -36,500 | -100.0% | -0.16% | – |
| SE | Exit | SEA LTDput | $0 | – | -310,300 | -100.0% | -0.18% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -310,300 | -100.0% | -0.18% | – |
| ABNB | Exit | AIRBNB INCput | $0 | – | -145,700 | -100.0% | -0.18% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -145,700 | -100.0% | -0.18% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -524,500 | -100.0% | -0.18% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -524,500 | -100.0% | -0.18% | – |
| NIO | Exit | NIO INCcall | $0 | – | -2,000,000 | -100.0% | -0.19% | – |
| NIO | Exit | NIO INCput | $0 | – | -2,000,000 | -100.0% | -0.19% | – |
| Exit | COHERENT CORPput | $0 | – | -388,800 | -100.0% | -0.19% | – | |
| Exit | COHERENT CORP | $0 | – | -388,800 | -100.0% | -0.19% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -300,000 | -100.0% | -0.20% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -300,000 | -100.0% | -0.20% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -490,000 | -100.0% | -0.21% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -490,000 | -100.0% | -0.21% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -496,100 | -100.0% | -0.21% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -496,100 | -100.0% | -0.21% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -100,000 | -100.0% | -0.22% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -100,000 | -100.0% | -0.22% | – |
| TGT | Exit | TARGET CORP | $0 | – | -170,900 | -100.0% | -0.22% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -295,800 | -100.0% | -0.22% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -295,800 | -100.0% | -0.22% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -408,200 | -100.0% | -0.23% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -408,200 | -100.0% | -0.23% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -12,200 | -100.0% | -0.25% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -12,200 | -100.0% | -0.25% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -200,900 | -100.0% | -0.26% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -107,500 | -100.0% | -0.26% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCput | $0 | – | -107,500 | -100.0% | -0.26% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,750,000 | -100.0% | -0.26% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -1,750,000 | -100.0% | -0.26% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -88,000 | -100.0% | -0.27% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -88,000 | -100.0% | -0.27% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -814,800 | -100.0% | -0.30% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -814,800 | -100.0% | -0.30% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -100,000 | -100.0% | -0.31% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -100,000 | -100.0% | -0.31% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -196,600 | -100.0% | -0.34% | – |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -196,600 | -100.0% | -0.34% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -184,800 | -100.0% | -0.34% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -184,800 | -100.0% | -0.34% | – |
| ROKU | Exit | ROKU INC | $0 | – | -560,000 | -100.0% | -0.35% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -560,000 | -100.0% | -0.35% | – |
| TSLA | Exit | TESLA INC | $0 | – | -144,000 | -100.0% | -0.37% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAXcall | $0 | – | -800,000 | -100.0% | -0.39% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -250,000 | -100.0% | -0.46% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -215,700 | -100.0% | -0.63% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -215,700 | -100.0% | -0.63% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -394,000 | -100.0% | -1.01% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -5,600,000 | -100.0% | -1.57% | – |
| BAC | Exit | BANK AMERICA CORPput | $0 | – | -5,600,000 | -100.0% | -1.57% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -2,472,200 | -100.0% | -2.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,472,200 | -100.0% | -2.15% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,050,000 | -100.0% | -3.74% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -2,300,000 | -100.0% | -4.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.