Controller

0001531593-24-000012.txt : 20240513 0001531593-24-000012.hdr.sgml : 20240513 20240513122615 ACCESSION NUMBER: 0001531593-24-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLEAR STREET LLC CENTRAL INDEX KEY: 0001708828 ORGANIZATION NAME: IRS NUMBER: 814999091 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21450 FILM NUMBER: 24937840 BUSINESS ADDRESS: STREET 1: 4 WORLD TRADE CENTER, 150 GREENWICH STRE STREET 2: 45TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: 646-845-0034 MAIL ADDRESS: STREET 1: 4 WORLD TRADE CENTER, 150 GREENWICH STRE STREET 2: 45TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 FORMER COMPANY: FORMER CONFORMED NAME: CLEAR STREET, LLC DATE OF NAME CHANGE: 20190726 FORMER COMPANY: FORMER CONFORMED NAME: CLEAR STREET LLC DATE OF NAME CHANGE: 20190620 FORMER COMPANY: FORMER CONFORMED NAME: CLEAR STREET, LLC DATE OF NAME CHANGE: 20181228 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001708828 XXXXXXXX 03-31-2024 03-31-2024 CLEAR STREET LLC

4 WORLD TRADE CENTER, 150 GREENWICH STRE 45TH FLOOR NEW YORK NY 10007

13F HOLDINGS REPORT 028-21450 N Akiva Nimchinsky Controller 6468720847 Akiva Nimchinsky New York NY 05-09-2024 0 843 7003893 false INFORMATION TABLE 2 CLST-13F-2024Q1.xml ABACUS LIFE INC *W EXP 06/30/202 00258Y112 12 18680 SH SOLE 18680 0 0 ACHARI VENTURES HLDGS CORP I COM 00444X101 38 3476 SH SOLE 3476 0 0 ACHARI VENTURES HLDGS CORP I *W EXP 99/99/999 00444X119 1 27441 SH SOLE 27441 0 0 ACHARI VENTURES HLDGS CORP I UNIT 09/30/2026 00444X200 11 893 SH SOLE 893 0 0 ACRI CAPITAL ACQUISITION COR COM CL A 00501A101 1602 142898 SH SOLE 142898 0 0 ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119 3 39797 SH SOLE 39797 0 0 ACRI CAPITAL ACQUISITION COR UNIT 02/01/2029 00501A200 69 6270 SH SOLE 6270 0 0 ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 0 2325 SH SOLE 2325 0 0 ADVANCED MICRO DEVICES INC COM 007903107 81221 450000 SH SOLE 450000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 81221 450000 SH Put SOLE 450000 0 0 AEON BIOPHARMA INC *W EXP 07/21/202 00791X118 9 6218 SH SOLE 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SOLE 1723 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 4 336 SH SOLE 336 0 0 INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 0 8494 SH SOLE 8494 0 0 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 506 44779 SH SOLE 44779 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 5 60700 SH SOLE 60700 0 0 INTERNATIONAL MEDIA ACQUISIT UNIT 07/21/2026 459867206 35 3030 SH SOLE 3030 0 0 INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118 263 150000 SH SOLE 150000 0 0 IRON HORSE ACQUISITIONS CORP COM 462837105 2657 266206 SH SOLE 266206 0 0 IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113 2 64471 SH SOLE 64471 0 0 IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121 12 58010 SH SOLE 58010 0 0 IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204 231 22700 SH SOLE 22700 0 0 IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113 6 81022 SH SOLE 81022 0 0 JETAI INC *W EXP 08/10/202 47714H118 0 2345 SH SOLE 2345 0 0 JETAI INC *W EXP 08/10/203 47714H126 0 12 SH SOLE 12 0 0 KNOW LABS INC COM NEW 499238103 25 39000 SH SOLE 39000 0 0 KWESST MICRO SYSTEMS INC *W EXP 12/09/202 501506133 14 117573 SH SOLE 117573 0 0 PROSOMNUS INC *W EXP 04/20/202 50535E116 0 697 SH SOLE 697 0 0 LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119 1 4549 SH SOLE 4549 0 0 LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113 0 100 SH SOLE 100 0 0 LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 12 92621 SH SOLE 92621 0 0 LEXARIA BIOSCIENCE CORP *W EXP 01/14/202 52886N117 0 100 SH SOLE 100 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 45 4068 SH SOLE 4068 0 0 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 4 140005 SH SOLE 140005 0 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 99 398141 SH SOLE 398141 0 0 LIXTE BIOTECHNOLOGY HLDGS IN *W EXP 11/30/202 539319111 1 23154 SH SOLE 23154 0 0 LOTTERY COM INC *W EXP 10/15/202 54570M116 0 241 SH SOLE 241 0 0 LOTUS TECHNOLOGY INC SPONSORED ADR 54572F101 1 132 SH SOLE 132 0 0 LOTUS TECHNOLOGY INC *W EXP 02/21/202 54572F119 119 251382 SH SOLE 251382 0 0 LUMEN TECHNOLOGIES INC COM 550241103 0 1 SH SOLE 1 0 0 MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 234 21384 SH SOLE 21384 0 0 MAQUIA CAPITAL ACQUISITION C *W EXP 99/99/999 56564V119 0 11499 SH SOLE 11499 0 0 MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 84 8450 SH SOLE 8450 0 0 MARBLEGATE ACQUISITION CORP COM CL A 56608A105 83 7908 SH SOLE 7908 0 0 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 0 13757 SH SOLE 13757 0 0 MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 8 784 SH SOLE 784 0 0 MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 0 500 SH SOLE 500 0 0 SEP ACQUISITION CORP CLASS A COM 589381102 170 13945 SH SOLE 13945 0 0 SEP ACQUISITION CORP *W EXP 99/99/999 589381110 70 408916 SH SOLE 408916 0 0 MICROSOFT CORP COM 594918104 795161 1890000 SH SOLE 1890000 0 0 MICROSOFT CORP COM 594918104 457112 1086500 SH Call SOLE 1086500 0 0 MICROSOFT CORP COM 594918104 1252273 2976500 SH Put SOLE 2976500 0 0 MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 0 100 SH SOLE 100 0 0 MOBILICOM LTD *W EXP 08/31/202 60742B110 50 151625 SH SOLE 151625 0 0 MOBIX LABS INC *W EXP 99/99/999 60743G118 77 368298 SH SOLE 368298 0 0 MOMENTUS INC *W EXP 05/15/202 60879E119 0 425 SH SOLE 425 0 0 MONEYLION INC *W EXP 09/22/202 60938K114 4 47400 SH SOLE 47400 0 0 MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119 14 26006 SH SOLE 26006 0 0 MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 610 55000 SH SOLE 55000 0 0 MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117 5 246330 SH SOLE 246330 0 0 MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 34 196879 SH SOLE 196879 0 0 MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208 9 961 SH SOLE 961 0 0 MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 64 337037 SH SOLE 337037 0 0 MOUNTAIN CREST ACQSITN CORP COM 62404B107 484 45280 SH SOLE 45280 0 0 MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 24 200000 SH SOLE 200000 0 0 MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113 0 568 SH SOLE 568 0 0 NATURES MIRACLE HLDG INC *W EXP 02/15/202 63903P118 7 90747 SH SOLE 90747 0 0 NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116 0 100 SH SOLE 100 0 0 NEOVOLTA INC *W EXP 04/01/202 640655114 5 30213 SH SOLE 30213 0 0 NETFLIX INC COM 64110L106 119948 197500 SH SOLE 197500 0 0 NETFLIX INC COM 64110L106 119948 197500 SH Put SOLE 197500 0 0 NETCAPITAL INC *W EXP 07/12/202 64113L111 1 34476 SH SOLE 34476 0 0 NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115 15 293332 SH SOLE 293332 0 0 NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 0 9 SH SOLE 9 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 0 2300 SH SOLE 2300 0 0 NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201 18 1650 SH SOLE 1650 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 803 74035 SH SOLE 74035 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 1 32885 SH SOLE 32885 0 0 NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 19 1723 SH SOLE 1723 0 0 NEXGEL INC *W EXP 12/01/202 65344E115 38 53114 SH SOLE 53114 0 0 NEXALIN TECHNOLOGY INC *W EXP 99/99/999 65345B110 3 75051 SH SOLE 75051 0 0 99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119 8 353983 SH SOLE 353983 0 0 99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127 56 310287 SH SOLE 310287 0 0 99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200 354 33758 SH SOLE 33758 0 0 ACLARION INC *W EXP 04/21/202 655187110 2 47197 SH SOLE 47197 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 23 195602 SH SOLE 195602 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 0 8164 SH SOLE 8164 0 0 NORTHVIEW ACQUISITION CORP COM 66718N103 510 45260 SH SOLE 45260 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 3 77400 SH SOLE 77400 0 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 36 240202 SH SOLE 240202 0 0 NUKKLEUS INC *W EXP 12/04/202 67054R112 16 253148 SH SOLE 253148 0 0 NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118 0 200 SH SOLE 200 0 0 OCA ACQUISITION CORP COM CL A 670865104 83 7667 SH SOLE 7667 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 3 32930 SH SOLE 32930 0 0 OCA ACQUISITION CORP UNIT 01/14/2026 670865203 7 694 SH SOLE 694 0 0 NUTRIBAND INC *W EXP 99/99/999 67092M125 3 3380 SH SOLE 3380 0 0 OAK WOODS ACQUISITION CORP CL A 67190B104 28 2573 SH SOLE 2573 0 0 OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112 6 319079 SH SOLE 319079 0 0 OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120 27 137010 SH SOLE 137010 0 0 OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203 15 1402 SH SOLE 1402 0 0 OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 0 75000 SH SOLE 75000 0 0 OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 0 58600 SH SOLE 58600 0 0 OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112 10 34290 SH SOLE 34290 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118 0 1593 SH SOLE 1593 0 0 ONEMEDNET CORP *W EXP 11/07/202 68270C111 1 55759 SH SOLE 55759 0 0 ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124 4 106904 SH SOLE 106904 0 0 OPPFI INC *W EXP 07/20/202 68386H111 0 200 SH SOLE 200 0 0 ORACLE CORP COM 68389X105 62805 500000 SH SOLE 500000 0 0 ORACLE CORP COM 68389X105 62805 500000 SH Put SOLE 500000 0 0 OSIRIS ACQUISITION CORP CL A 68829A103 348 32875 SH SOLE 32875 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 0 900 SH SOLE 900 0 0 OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 19 1801 SH SOLE 1801 0 0 OUSTER INC *W EXP 03/11/202 68989M111 0 200 SH SOLE 200 0 0 PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 371 33746 SH SOLE 33746 0 0 PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114 0 100 SH SOLE 100 0 0 PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 14 101584 SH SOLE 101584 0 0 PHP VENTURES ACQUISITION COR UNIT 01/01/2023 69291C205 9 883 SH SOLE 883 0 0 PSQ HOLDINGS INC *W EXP 99/99/999 693691115 7 10500 SH SOLE 10500 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 24 2208 SH SOLE 2208 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 0 88406 SH SOLE 88406 0 0 PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 67 6176 SH SOLE 6176 0 0 PETVIVO HLDGS INC *W EXP 08/13/202 716817119 1 12500 SH SOLE 12500 0 0 CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113 10 143925 SH SOLE 143925 0 0 PLAYSTUDIOS INC *W EXP 99/99/999 72815G116 0 100 SH SOLE 100 0 0 PLUTONIAN ACQUISITION CORP COM 72942P104 1176 109401 SH SOLE 109401 0 0 PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112 10 58332 SH SOLE 58332 0 0 PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120 2 60544 SH SOLE 60544 0 0 PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203 46 4190 SH SOLE 4190 0 0 PONO CAP TWO INC *W EXP 99/99/999 73245B115 1 22211 SH SOLE 22211 0 0 PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113 3 182789 SH SOLE 182789 0 0 VOLATO GROUP INC *W EXP 99/99/999 74349W112 12 76852 SH SOLE 76852 0 0 P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 0 600 SH SOLE 600 0 0 PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118 13 180276 SH SOLE 180276 0 0 PURECYCLE TECHNOLOGIES INC UNIT 03/17/2026 74623V202 0 29 SH SOLE 29 0 0 QOMOLANGMA ACQUISITION CORP COM 74738V105 4 362 SH SOLE 362 0 0 QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113 2 94967 SH SOLE 94967 0 0 QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121 12 98359 SH SOLE 98359 0 0 QUETTA ACQUISITION CORP COM 74841A105 80 7833 SH SOLE 7833 0 0 QUETTA ACQUISITION CORP RIGHT 11/30/2024 74841A113 89 85136 SH SOLE 85136 0 0 QUETTA ACQUISITION CORP UNIT 11/30/2024 74841A204 553 53817 SH SOLE 53817 0 0 RF ACQUISITION CORP CLASS A COM 74954L104 593 54837 SH SOLE 54837 0 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 0 265312 SH SOLE 265312 0 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 9 107861 SH SOLE 107861 0 0 RF ACQUISITION CORP UNIT 05/01/2028 74954L203 13 1253 SH SOLE 1253 0 0 REDWOODS ACQUISITION CORP COM 758083109 1290 107733 SH SOLE 107733 0 0 REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 22 282259 SH SOLE 282259 0 0 REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 51 230797 SH SOLE 230797 0 0 RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 4 298 SH SOLE 298 0 0 RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 0 184770 SH SOLE 184770 0 0 RELIANCE GLOBAL GROUP INC *W EXP 02/01/202 75946W116 0 100 SH SOLE 100 0 0 REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 650 60880 SH SOLE 60880 0 0 REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 1 58243 SH SOLE 58243 0 0 ROTH CH ACQUISITION V CO COM 77867R100 198 18105 SH SOLE 18105 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 5 73568 SH SOLE 73568 0 0 ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 14 1266 SH SOLE 1266 0 0 SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 0 100 SH SOLE 100 0 0 SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112 43 16559 SH SOLE 16559 0 0 SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 0 74601 SH SOLE 74601 0 0 SAGALIAM ACQUISITION CORP UNIT 05/31/2028 78661R205 26 2402 SH SOLE 2402 0 0 PALLADYNE AI CORP *W EXP 09/24/202 80359A114 0 370 SH SOLE 370 0 0 SAVERONE 2014 LTD *W EXP 06/02/202 80516T113 4 62309 SH SOLE 62309 0 0 SCILEX HOLDING CO *W EXP 11/10/202 80880W114 1 2480 SH SOLE 2480 0 0 SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 7 47994 SH SOLE 47994 0 0 GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119 0 130 SH SOLE 130 0 0 SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 0 806 SH SOLE 806 0 0 SHARECARE INC *W EXP 07/01/202 81948W112 0 242 SH SOLE 242 0 0 SHARPS TECHNOLOGY INC *W EXP 99/99/999 82003F119 9 117889 SH SOLE 117889 0 0 SHF HOLDINGS INC *W EXP 09/28/202 824430110 16 219902 SH SOLE 219902 0 0 SILVERBOX CORP III COM CL A 82836N107 192 18311 SH SOLE 18311 0 0 SILVERBOX CORP III *W EXP 02/28/202 82836N115 5 31151 SH SOLE 31151 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 0 2 SH SOLE 2 0 0 60 DEGREES PHARMACEUTICALS I *W EXP 07/12/202 83006G112 11 149945 SH SOLE 149945 0 0 SIYATA MOBILE INC *W EXP 09/24/202 83013Q152 0 100 SH SOLE 100 0 0 SIYATA MOBILE INC COM NEW 83013Q707 0 14 SH SOLE 14 0 0 SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115 6 3639 SH SOLE 3639 0 0 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 0 100 SH SOLE 100 0 0 SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 13 29231 SH SOLE 29231 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 11 1000 SH SOLE 1000 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 0 10169 SH SOLE 10169 0 0 SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117 0 11670 SH SOLE 11670 0 0 SPECTRAL AI INC *W EXP 99/99/999 84757T113 8 36830 SH SOLE 36830 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 0 12 SH SOLE 12 0 0 CLEAN ENERGY SPL SITUATIONS COM 85205U107 1406 132226 SH SOLE 132226 0 0 CLEAN ENERGY SPL SITUATIONS *W EXP 12/01/202 85205U115 3 131962 SH SOLE 131962 0 0 CLEAN ENERGY SPL SITUATIONS UNIT 12/01/2027 85205U206 28 2674 SH SOLE 2674 0 0 STRAN & COMPANY INC *W EXP 99/99/999 86260J110 1 16550 SH SOLE 16550 0 0 STRYVE FOODS INC *W EXP 07/20/202 863685111 0 5000 SH SOLE 5000 0 0 SUNSHINE BIOPHARMA INC *W EXP 99/99/999 867781502 0 1876 SH SOLE 1876 0 0 SURROZEN INC *W EXP 08/01/203 86889P117 0 166 SH SOLE 166 0 0 SYNAPTOGENIX INC COM NEW 87167T201 0 508 SH SOLE 508 0 0 SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113 33 234728 SH SOLE 234728 0 0 TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 0 60041 SH SOLE 60041 0 0 TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 0 33908 SH SOLE 33908 0 0 TARGET HOSPITALITY CORP COM 87615L107 1 100 SH SOLE 100 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 0 300 SH SOLE 300 0 0 PRIVETERRA ACQUISITION CORP UNIT 12/31/2025 876545203 152 13985 SH SOLE 13985 0 0 TENON MEDICAL INC *W EXP 06/16/202 88066N113 72 1223006 SH SOLE 1223006 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 0 100 SH SOLE 100 0 0 TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 11 132929 SH SOLE 132929 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 742 72020 SH SOLE 72020 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 0 1800 SH SOLE 1800 0 0 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 57 5618 SH SOLE 5618 0 0 TRAILBLAZER MERGER CORP I CL A 89278D109 0 7 SH SOLE 7 0 0 TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125 9 116574 SH SOLE 116574 0 0 ZALATORIS ACQUISITION CORP COM CL A 89301B104 432 39699 SH SOLE 39699 0 0 ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112 0 501 SH SOLE 501 0 0 ZALATORIS ACQUISITION CORP UNIT 99/99/9999 89301B203 3 300 SH SOLE 300 0 0 IRIS ACQUISITION CORP CLASS A COM 89601Y101 533 50200 SH SOLE 50200 0 0 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 0 3899 SH SOLE 3899 0 0 IRIS ACQUISITION CORP UNIT 02/24/2026 89601Y200 3 300 SH SOLE 300 0 0 TRISALUS LIFE SCIENCES INC COM 89680M101 0 1 SH SOLE 1 0 0 TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119 41 41169 SH SOLE 41169 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 2 20239 SH SOLE 20239 0 0 UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 6 5754 SH SOLE 5754 0 0 UNITEDHEALTH GROUP INC COM 91324P102 98940 200000 SH SOLE 200000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 98940 200000 SH Put SOLE 200000 0 0 VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114 20 85453 SH SOLE 85453 0 0 VERIFYME INC *W EXP 06/22/202 92346X115 0 270 SH SOLE 270 0 0 VIEW INC *W EXP 03/08/202 92671V114 0 934 SH SOLE 934 0 0 VIEW INC CL A NEW 92671V304 0 100 SH SOLE 100 0 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 1036 92946 SH SOLE 92946 0 0 VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111 5 178702 SH SOLE 178702 0 0 VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202 0 2 SH SOLE 2 0 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 923 102600 SH SOLE 102600 0 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 0 527202 SH SOLE 527202 0 0 VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 31 2749 SH SOLE 2749 0 0 VOCODIA HLDGS CORP *W EXP 99/99/999 92891Q119 89 114580 SH SOLE 114580 0 0 WAG GROUP CO *W EXP 07/30/202 93042P117 4 30000 SH SOLE 30000 0 0 WELSBACH TECH METALS ACQU CO COM 950415109 1020 93346 SH SOLE 93346 0 0 WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 1 19445 SH SOLE 19445 0 0 WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208 8 758 SH SOLE 758 0 0 WESTERN ACQSTN VENTURES CORP COM 95758L107 288 27078 SH SOLE 27078 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115 3 109357 SH SOLE 109357 0 0 WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206 11 1063 SH SOLE 1063 0 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 0 32 SH SOLE 32 0 0 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 52 260000 SH SOLE 260000 0 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 2 178325 SH SOLE 178325 0 0 WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 5 132315 SH SOLE 132315 0 0 WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208 0 1 SH SOLE 1 0 0 XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119 10 261902 SH SOLE 261902 0 0 YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 24 2214 SH SOLE 2214 0 0 YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 2 63530 SH SOLE 63530 0 0 YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 6 59553 SH SOLE 59553 0 0 YOTTA ACQUISITION CORPORATIO UNIT 03/15/2027 98741Y202 37 3208 SH SOLE 3208 0 0 ZEO ENERGY CORP *W EXP 03/13/202 98944F117 28 237082 SH SOLE 237082 0 0 ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111 12 129864 SH SOLE 129864 0 0 AGRIFORCE GROWING SYSTEMS LT *W EXP 07/12/202 C00948114 0 36005 SH SOLE 36005 0 0 ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 1 101 SH SOLE 101 0 0 ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 0 400 SH SOLE 400 0 0 ACE GLOBAL BUSINESS ACQU LTD UNIT 03/26/2026 G0083E128 1 100 SH SOLE 100 0 0 AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 152 15000 SH SOLE 15000 0 0 AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118 6 33773 SH SOLE 33773 0 0 AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 G0131Y126 285 27942 SH SOLE 27942 0 0 AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133 80 401452 SH SOLE 401452 0 0 AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110 7 106697 SH SOLE 106697 0 0 AI TRANSN ACQUISITION CORP RIGHT 09/01/2028 G01490104 29 191558 SH SOLE 191558 0 0 AI TRANSN ACQUISITION CORP ORD SHS G01490112 729 70887 SH SOLE 70887 0 0 AI TRANSN ACQUISITION CORP UNIT 99/99/9999 G01490138 315 30259 SH SOLE 30259 0 0 ALPHATIME ACQUISITION CORP UNIT 03/01/2028 G0223V113 68 6094 SH SOLE 6094 0 0 ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121 1 90506 SH SOLE 90506 0 0 ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139 43 383792 SH SOLE 383792 0 0 ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 12 1158077 SH SOLE 1158077 0 0 ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 7 74371 SH SOLE 74371 0 0 ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109 511 48290 SH SOLE 48290 0 0 ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117 205 19229 SH SOLE 19229 0 0 ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 1 5871 SH SOLE 5871 0 0 AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110 24 62010 SH SOLE 62010 0 0 ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108 313 28643 SH SOLE 28643 0 0 ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116 11 132216 SH SOLE 132216 0 0 ALPHAVEST ACQUISITION CORP UNIT 06/19/2024 G0283A124 4 340 SH SOLE 340 0 0 ANGHAMI INC *W EXP 02/03/202 G0369L119 1 11949 SH SOLE 11949 0 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 1 29684 SH SOLE 29684 0 0 AP ACQUISITION CORP UNIT 99/99/9999 G04058122 66 6019 SH SOLE 6019 0 0 APOLLOMICS INC *W EXP 04/01/202 G0411D115 4 144700 SH SOLE 144700 0 0 APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125 106 704099 SH SOLE 704099 0 0 A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 450 47751 SH SOLE 47751 0 0 A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 30 157847 SH SOLE 157847 0 0 A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 12 340264 SH SOLE 340264 0 0 A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 2 143351 SH SOLE 143351 0 0 A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125 12 1124 SH SOLE 1124 0 0 A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 10 147629 SH SOLE 147629 0 0 AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 81 7356 SH SOLE 7356 0 0 AURA FAT PROJS ACQUISITION C *W EXP 99/99/999 G06362126 1 108566 SH SOLE 108566 0 0 AUSTRALIAN OILSEEDS HLDGS LT *W EXP 11/16/202 G07041117 30 608127 SH SOLE 608127 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 0 13 SH SOLE 13 0 0 BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 8 734 SH SOLE 734 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 3 92568 SH SOLE 92568 0 0 AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 353 30498 SH SOLE 30498 0 0 AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 16 113056 SH SOLE 113056 0 0 AIB ACQUISITION CORPORATION UNIT 12/15/2026 G0R45S125 5 495 SH SOLE 495 0 0 BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127 2313 227908 SH SOLE 227908 0 0 ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116 13 273209 SH SOLE 273209 0 0 BITFUFU INC *W EXP 03/01/202 G1152A120 102 271507 SH SOLE 271507 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 5 197011 SH SOLE 197011 0 0 BLEUACACIA LTD UNIT 10/30/2026 G11728121 5 500 SH SOLE 500 0 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 20 416792 SH SOLE 416792 0 0 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 361 32507 SH SOLE 32507 0 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 10 279376 SH SOLE 279376 0 0 BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 83 7537 SH SOLE 7537 0 0 BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107 325 30000 SH SOLE 30000 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 5 72096 SH SOLE 72096 0 0 BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 31 2884 SH SOLE 2884 0 0 BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 26 89340 SH SOLE 89340 0 0 BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 7 35671 SH SOLE 35671 0 0 BOWEN ACQUISITION CORP UNIT 99/99/9999 G12729102 85 8107 SH SOLE 8107 0 0 BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128 40 360231 SH SOLE 360231 0 0 BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 14 1432 SH SOLE 1432 0 0 BLUE OCEAN ACQUISITION CORP *W EXP 99/99/999 G1330L121 1 26100 SH SOLE 26100 0 0 BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 0 67975 SH SOLE 67975 0 0 BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105 220 20981 SH SOLE 20981 0 0 BUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 G1676M113 1 18607 SH SOLE 18607 0 0 BUKIT JALIL GBL ACQUISITION RIGHT 12/30/2024 G1676M121 44 186227 SH SOLE 186227 0 0 BUKIT JALIL GBL ACQUISITION UNIT 05/02/2029 G1676M139 25 2332 SH SOLE 2332 0 0 CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 236 21253 SH SOLE 21253 0 0 CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 37 3779 SH SOLE 3779 0 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 2 34869 SH SOLE 34869 0 0 CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 4 353 SH SOLE 353 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 99/99/999 G1889L126 5 103895 SH SOLE 103895 0 0 CAPTIVISION INC *W EXP 11/15/202 G18932114 12 98030 SH SOLE 98030 0 0 CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110 10 112362 SH SOLE 112362 0 0 CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 21 1905 SH SOLE 1905 0 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 4 36789 SH SOLE 36789 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 1501 132941 SH SOLE 132941 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 1 118 SH SOLE 118 0 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 1 7873 SH SOLE 7873 0 0 CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 5 500 SH SOLE 500 0 0 CHAIN BRIDGE I UNIT 11/15/2024 G2061X128 61 5592 SH SOLE 5592 0 0 CHECHE GROUP INC *W EXP 10/01/203 G20707116 14 242307 SH SOLE 242307 0 0 COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 0 68982 SH SOLE 68982 0 0 COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 0 29 SH SOLE 29 0 0 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 75 7015 SH SOLE 7015 0 0 COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100 22 2181 SH SOLE 2181 0 0 COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118 11 22905 SH SOLE 22905 0 0 COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126 9 889 SH SOLE 889 0 0 CLIMATEROCK *W EXP 99/99/999 G2311X118 1 34139 SH SOLE 34139 0 0 CLIMATEROCK UNIT 04/25/2027 G2311X126 12 1028 SH SOLE 1028 0 0 CLIMATEROCK RIGHT 10/31/2028 G2311X134 15 138541 SH SOLE 138541 0 0 CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101 13 1150 SH SOLE 1150 0 0 CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119 8 62996 SH SOLE 62996 0 0 CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127 47 262099 SH SOLE 262099 0 0 CSLM ACQUISITION CORP UNIT 01/12/2027 G2365L135 32 2985 SH SOLE 2985 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 267 24238 SH SOLE 24238 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 6 36874 SH SOLE 36874 0 0 CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 22 2096 SH SOLE 2096 0 0 CORNER GROWTH ACQUISITN CORP *W EXP 99/99/999 G2426E120 0 73 SH SOLE 73 0 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 3 292 SH SOLE 292 0 0 COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 23 2201 SH SOLE 2201 0 0 COMPASS DIGITAL ACQUISITN CO *W EXP 99/99/999 G2476C123 2 19625 SH SOLE 19625 0 0 CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 0 2366 SH SOLE 2366 0 0 CRITICAL METALS CORP *W EXP 02/27/202 G2662B111 21 146420 SH SOLE 146420 0 0 ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 14 1000 SH SOLE 1000 0 0 ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 11 26397 SH SOLE 26397 0 0 DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102 4 227710 SH SOLE 227710 0 0 DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110 12 1128 SH SOLE 1128 0 0 DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 11 106839 SH SOLE 106839 0 0 DT CLOUD ACQUISITION CORP UNIT 99/99/9999 G28524109 2981 293407 SH SOLE 293407 0 0 ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 4 120847 SH SOLE 120847 0 0 E-HOME HOUSEHOLD SVC HLDGS L SHS NEW G2952X138 0 20 SH SOLE 20 0 0 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 16 1482 SH SOLE 1482 0 0 DP CAP ACQUISITION CORP I *W EXP 99/99/999 G2R05B126 0 2366 SH SOLE 2366 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 12 1034 SH SOLE 1034 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 1 46882 SH SOLE 46882 0 0 CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 58 4602 SH SOLE 4602 0 0 EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125 10 460978 SH SOLE 460978 0 0 EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133 15 1373 SH SOLE 1373 0 0 EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 0 265744 SH SOLE 265744 0 0 ENERGEM CORP *W EXP 11/15/202 G30449121 0 305608 SH SOLE 305608 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 2 200 SH SOLE 200 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 1 20644 SH SOLE 20644 0 0 ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 23 2165 SH SOLE 2165 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 34 3086 SH SOLE 3086 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 12 94672 SH SOLE 94672 0 0 EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 49 4529 SH SOLE 4529 0 0 FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111 1 9461 SH SOLE 9461 0 0 ARES ACQUISITION CORP II SHS CLASS A G33033104 526 49757 SH SOLE 49757 0 0 ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112 9 887 SH SOLE 887 0 0 ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120 3 15094 SH SOLE 15094 0 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 12 134881 SH SOLE 134881 0 0 EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 3 260 SH SOLE 260 0 0 GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 5 450 SH SOLE 450 0 0 GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 3 39708 SH SOLE 39708 0 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 0 2135 SH SOLE 2135 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115 0 1097 SH SOLE 1097 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 88 7799 SH SOLE 7799 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 1 9708 SH SOLE 9708 0 0 GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101 9 918 SH SOLE 918 0 0 GLOBAL LIGHTS ACQUISITION CO RIGHT 11/14/2024 G3937F119 60 279138 SH SOLE 279138 0 0 GLOBAL LIGHTS ACQUISITION CO UNIT 99/99/9999 G3937F127 11 1014 SH SOLE 1014 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 0 31080 SH SOLE 31080 0 0 FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 37 3762 SH SOLE 3762 0 0 ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116 2 355901 SH SOLE 355901 0 0 GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118 20 247745 SH SOLE 247745 0 0 GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101 16 1463 SH SOLE 1463 0 0 GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119 51 207405 SH SOLE 207405 0 0 GOLDEN STAR ACQUISITION CORP UNIT 05/01/2028 G4023C127 84 7685 SH SOLE 7685 0 0 GUARDFORCE AI CO LTD *W EXP 10/01/202 G4236L120 5 15929 SH SOLE 15929 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 447 40720 SH SOLE 40720 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117 1 26949 SH SOLE 26949 0 0 HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 162 14886 SH SOLE 14886 0 0 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 2 145 SH SOLE 145 0 0 HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 3 16228 SH SOLE 16228 0 0 HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124 312 29887 SH SOLE 29887 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 99/99/999 G44525114 0 20373 SH SOLE 20373 0 0 PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 14 1448 SH SOLE 1448 0 0 HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109 17 1600 SH SOLE 1600 0 0 HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117 9 304246 SH SOLE 304246 0 0 HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125 22 272056 SH SOLE 272056 0 0 HORIZON SPACE ACQUSTN I CORP UNIT 03/02/2029 G4619M133 39 3562 SH SOLE 3562 0 0 INFINT ACQUISITION CORP CL A ORD SHS G47862100 34 3000 SH SOLE 3000 0 0 INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 28 2654 SH SOLE 2654 0 0 INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110 0 1013 SH SOLE 1013 0 0 INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128 140 13311 SH SOLE 13311 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 1 20612 SH SOLE 20612 0 0 INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 4 357 SH SOLE 357 0 0 INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 2 31585 SH SOLE 31585 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 2 47360 SH SOLE 47360 0 0 INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 0 4 SH SOLE 4 0 0 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 16 228205 SH SOLE 228205 0 0 HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 0 3 SH SOLE 3 0 0 HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 3 110929 SH SOLE 110929 0 0 HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 10 97942 SH SOLE 97942 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 1 35290 SH SOLE 35290 0 0 IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 26 2559 SH SOLE 2559 0 0 NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 1 24487 SH SOLE 24487 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 34 3120 SH SOLE 3120 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 5 21445 SH SOLE 21445 0 0 FREIGHTOS LTD *W EXP 99/99/999 G51405119 5 57035 SH SOLE 57035 0 0 JVSPAC ACQUISITION CORP SHS CL A G5212E105 924 91985 SH SOLE 91985 0 0 JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113 43 172095 SH SOLE 172095 0 0 JVSPAC ACQUISITION CORP UNIT 03/11/2024 G5212E139 954 92648 SH SOLE 92648 0 0 KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 2 83495 SH SOLE 83495 0 0 KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 15 183996 SH SOLE 183996 0 0 KEEN VISION ACQUISITION CORP UNIT 99/99/9999 G52443101 54 5098 SH SOLE 5098 0 0 KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 22 404425 SH SOLE 404425 0 0 KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 61 5559 SH SOLE 5559 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 2 25152 SH SOLE 25152 0 0 KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 100 9134 SH SOLE 9134 0 0 KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129 2 39904 SH SOLE 39904 0 0 KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 1305 106125 SH SOLE 106125 0 0 KEYARCH ACQUISITION CORP *W EXP 99/99/999 G5260A112 8 159144 SH SOLE 159144 0 0 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 53 210173 SH SOLE 210173 0 0 QUADRO ACQUISITION ONE CORP CL A SHS G52807107 174 15900 SH SOLE 15900 0 0 QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115 2 41807 SH SOLE 41807 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 695 70287 SH SOLE 70287 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 99/99/999 G5338L124 2 19147 SH SOLE 19147 0 0 LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 2 39527 SH SOLE 39527 0 0 CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105 20 1744 SH SOLE 1744 0 0 CHENGHE ACQUISITION I CO UNIT 01/20/2027 G5380L113 88 7928 SH SOLE 7928 0 0 LAVORO LTD *W EXP 02/27/202 G5391L110 0 298 SH SOLE 298 0 0 LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 0 2549 SH SOLE 2549 0 0 LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121 28 2531 SH SOLE 2531 0 0 LEGATO MERGER CORP III ORD SHS G5451A103 263 26179 SH SOLE 26179 0 0 LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129 120 11800 SH SOLE 11800 0 0 MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125 22 258009 SH SOLE 258009 0 0 LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 86 132193 SH SOLE 132193 0 0 MARS ACQUISITION CORP ORDINARY SHARES G5870E108 3 252 SH SOLE 252 0 0 MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124 59 286473 SH SOLE 286473 0 0 MARS ACQUISITION CORP UNIT 02/09/2028 G5870E132 62 5729 SH SOLE 5729 0 0 MARIADB PLC *W EXP 12/16/202 G5920M118 0 2170 SH SOLE 2170 0 0 METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 438 39536 SH SOLE 39536 0 0 METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 18 299354 SH SOLE 299354 0 0 METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 2 174665 SH SOLE 174665 0 0 BTC DIGITAL LTD *W EXP 03/31/202 G6055H106 0 514 SH SOLE 514 0 0 MONEYHERO LIMITED *W EXP 09/13/202 G6202B119 1 7592 SH SOLE 7592 0 0 DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114 9 180151 SH SOLE 180151 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 2 24372 SH SOLE 24372 0 0 PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103 4 31505 SH SOLE 31505 0 0 PLUM ACQUISITION CORP III UNIT 03/31/2028 G63290129 65 6170 SH SOLE 6170 0 0 SEMANTIX INC *W EXP 08/03/202 G6332A114 0 24900 SH SOLE 24900 0 0 MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113 15 144464 SH SOLE 144464 0 0 MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136 0 4036 SH SOLE 4036 0 0 NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 9 71804 SH SOLE 71804 0 0 NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122 159 15160 SH SOLE 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CORP *W EXP 12/31/202 G6759A118 2 54932 SH SOLE 54932 0 0 NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126 11 948 SH SOLE 948 0 0 NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 1 3627 SH SOLE 3627 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117 3 56795 SH SOLE 56795 0 0 PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 16 1415 SH SOLE 1415 0 0 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 41 3602 SH SOLE 3602 0 0 PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 4 9895 SH SOLE 9895 0 0 PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 11 942 SH SOLE 942 0 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 35 3123 SH SOLE 3123 0 0 MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 7 640 SH SOLE 640 0 0 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 2 25949 SH SOLE 25949 0 0 PERFECT CORP *W EXP 99/99/999 G7006A117 3 41543 SH SOLE 41543 0 0 PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118 21 52948 SH SOLE 52948 0 0 PLUM ACQUISITION CORP I 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