Clear Street Group Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Clear Street Group Inc. held in its portfolio 500 assets valued at $26,928,200,584 (i.e. $26.93B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($7.32B), MICROSOFT CORP ($2.74B), and ADVANCED MICRO DEVICES INC ($2.12B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Clear Street Group Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 39223573 | 7315196365 | COM |
| MICROSOFT CORP | 5673155 | 2743651221 | COM |
| ADVANCED MICRO DEVICES INC | 9891025 | 2118261914 | COM |
| APPLE INC | 7532304 | 2047732165 | COM |
| AMAZON COM INC | 7099408 | 1638685355 | COM |
| META PLATFORMS INC | 2447078 | 1615291717 | CL A |
| ALPHABET INC | 3320442 | 1041954700 | CAP STK CL C |
| ALPHABET INC | 3073927 | 962139151 | CAP STK CL A |
| COINBASE GLOBAL INC | 2842542 | 642812448 | COM CL A |
| BITMINE IMMERSION TECNOLOGIE | 18051931 | 490109927 | COM NEW |
| TESLA INC | 1089104 | 489791851 | COM |
| PALANTIR TECHNOLOGIES INC | 2100978 | 373448840 | CL A |
| COREWEAVE INC | 4653815 | 333259692 | COM CL A |
| ORACLE CORP | 1600216 | 311898101 | COM |
| STRATEGY INC | 1971486 | 299567298 | CL A NEW |
| NEBIUS GROUP N.V. | 3511656 | 293943165 | SHS CLASS A |
| AST SPACEMOBILE INC | 3504594 | 254538662 | COM CL A |
| UNITEDHEALTH GROUP INC | 621040 | 205011514 | COM |
| BERKSHIRE HATHAWAY INC DEL | 385000 | 193520250 | CL B NEW |
| ROBINHOOD MKTS INC | 1494658 | 169045820 | COM CL A |
| PEPSICO INC | 1140000 | 163612800 | COM |
| JPMORGAN CHASE & CO. | 501776 | 161682263 | COM |
| NUSCALE PWR CORP | 11044938 | 156506771 | CL A COM |
| IONQ INC | 3195818 | 143396354 | COM |
| IREN LIMITED | 3629194 | 137074657 | ORDINARY SHARES |
| CIRCLE INTERNET GROUP INC | 1605509 | 127316864 | COM CL A |
| UPSTART HLDGS INC | 2574714 | 112592243 | COM |
| D-WAVE QUANTUM INC | 4281254 | 111954792 | COM |
| ALIBABA GROUP HLDG LTD | 725753 | 106380875 | SPONSORED ADS |
| BROADCOM INC | 287254 | 99418609 | COM |
| ASTERA LABS INC | 577211 | 96024822 | COM |
| INVESCO QQQ TR | 141357 | 86837019 | UNIT SER 1 |
| ROCKET LAB CORP | 1069240 | 74590182 | COM |
| INTEL CORP | 1992000 | 73504800 | COM |
| HIMS & HERS HEALTH INC | 1904294 | 61832426 | COM CL A |
| RIGETTI COMPUTING INC | 2743150 | 60760773 | COMMON STOCK |
| SALESFORCE INC | 228694 | 60583328 | COM |
| OKLO INC | 842172 | 60434263 | COM CL A |
| CREDO TECHNOLOGY GROUP HOLDI | 349410 | 50276605 | ORDINARY SHARES |
| SUPER MICRO COMPUTER INC | 1703176 | 49851962 | COM NEW |
| JOBY AVIATION INC | 3593043 | 47428168 | COMMON STOCK |
| GE VERNOVA INC | 69246 | 45257108 | COM |
| NETFLIX INC | 472596 | 44310601 | COM |
| TEMPUS AI INC | 723365 | 42714703 | CL A |
| ISHARES ETHEREUM TR | 1861205 | 41746828 | SHS |
| ADOBE INC | 110807 | 38781342 | COM |
| SPDR SERIES TRUST | 450000 | 38380500 | STATE STREET SPD |
| PAYPAL HLDGS INC | 642748 | 37523628 | COM |
| BLOOM ENERGY CORP | 394582 | 34285230 | COM CL A |
| SOFI TECHNOLOGIES INC | 1308621 | 34259698 | COM |
| SNOWFLAKE INC | 149037 | 32692756 | COM SHS |
| APPLOVIN CORP | 44986 | 30312467 | COM CL A |
| NOVO-NORDISK A S | 580826 | 29552427 | ADR |
| GALAXY DIGITAL INC. | 1176854 | 26314455 | CL A |
| ISHARES BITCOIN TRUST ETF | 428753 | 21287586 | SHS BEN INT |
| TRUMP MEDIA & TECHNOLOGY GRO | 1297062 | 17173101 | COM |
| GAMESTOP CORP NEW | 846457 | 16996857 | CL A |
| ARCHER AVIATION INC | 2110555 | 15871374 | COM CL A |
| CIPHER MINING INC | 1015096 | 14982817 | COM |
| THE TRADE DESK INC | 383433 | 14555117 | COM CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 47246 | 14357587 | SPONSORED ADS |
| ARM HOLDINGS PLC | 122733 | 13415944 | SPONSORED ADS |
| COSTCO WHSL CORP NEW | 15411 | 13289522 | COM |
| ELI LILLY & CO | 11419 | 12271771 | COM |
| CELESTICA INC | 41052 | 12135382 | COM |
| LAM RESEARCH CORP | 70859 | 12129644 | COM NEW |
| QUANTUM COMPUTING INC | 1149865 | 11797615 | COM |
| MARA HOLDINGS INC | 1289600 | 11580608 | COM |
| ASML HOLDING N V | 9964 | 10660085 | N Y REGISTRY SHS |
| FIGMA INC | 285003 | 10650562 | CLASS A COM STK |
| QUANTUMSCAPE CORP | 989794 | 10313653 | COM CL A |
| CONSTELLATION ENERGY CORP | 28535 | 10080559 | COM |
| ADVISORSHARES TR | 2062632 | 9735623 | PURE US CANNABIS |
| SAREPTA THERAPEUTICS INC | 432996 | 9318074 | COM |
| SPDR S&P 500 ETF TR | 12922 | 8811770 | TR UNIT |
| SOUNDHOUND AI INC | 783241 | 7808913 | CLASS A COM |
| MONGODB INC | 18594 | 7803716 | CL A |
| KRATOS DEFENSE & SEC SOLUTIO | 100597 | 7636318 | COM NEW |
| ENPHASE ENERGY INC | 237511 | 7612228 | COM |
| BOEING CO | 33064 | 7178856 | COM |
| DRAFTKINGS INC NEW | 198157 | 6828490 | COM CL A |
| APEX TREAS CORP | 660808 | 6535391 | ORD SHS CL A |
| INTUITIVE SURGICAL INC | 10640 | 6026070 | COM NEW |
| RIOT PLATFORMS INC | 465135 | 5893260 | COM |
| PONY AI INC | 381068 | 5525486 | SPONSORED ADS |
| SHARPLINK GAMING INC | 587561 | 5252795 | COM NEW |
| SYNOPSYS INC | 10803 | 5074385 | COM |
| THARIMMUNE INC | 1671836 | 5065663 | COM |
| MP MATERIALS CORP | 100036 | 5053819 | COM CL A |
| KARBON CAP PARTNERS CORP | 500000 | 5032500 | UNIT 12/11/2030 |
| AFFIRM HLDGS INC | 63478 | 4724668 | COM CL A |
| MACH NATURAL RESOURCES LP | 427752 | 4722382 | COM UNIT LTD PAR |
| VANECK ETF TRUST | 55000 | 4717350 | GOLD MINERS ETF |
| AXON ENTERPRISE INC | 8150 | 4628630 | COM |
| ARISTA NETWORKS INC | 34840 | 4565085 | COM SHS |
| FUTU HLDGS LTD | 27587 | 4530061 | SPON ADS CL A |
| QUANTUMSPHERE ACQUISITION CO | 424762 | 4251868 | ORD SHS |
| VISTRA CORP | 26103 | 4211197 | COM |
| GSR IV ACQUISITION CORP | 399543 | 4135270 | UNIT 08/22/2030 |
| CALISA ACQUISITION CORP | 401296 | 3984869 | ORD SHS |
| EVOLUTION GLOBAL ACQUISITION | 398990 | 3938031 | USD CL A ORD SHS |
| SELLAS LIFE SCIENCES GROUP I | 1000000 | 3770000 | COM NEW |
| OSCAR HEALTH INC | 260345 | 3741158 | CL A |
| MCKINLEY ACQUISITION CORP | 382245 | 3608175 | UNIT 07/25/2030 |
| GOLDMAN SACHS GROUP INC | 4052 | 3561708 | COM |
| GIGCAPITAL8 CORP | 346892 | 3430762 | ORD CL A |
| DATADOG INC | 25165 | 3422188 | CL A COM |
| SPDR GOLD TR | 8584 | 3401925 | GOLD SHS |
| ORIGIN INVT CORP I | 335311 | 3393347 | ORD SHS |
| WW INTL INC | 115200 | 3365568 | COM NEW |
| SPRING VY ACQUISITION CORP I | 325643 | 3354123 | UNIT 09/04/2030 |
| TGE VALUE CREATIVE SOLUTIONS | 336478 | 3344591 | UNIT 99/99/9999 |
| BIGBEAR AI HLDGS INC | 614096 | 3316118 | COM |
| BOOKING HOLDINGS INC | 615 | 3293528 | COM |
| STONEBRIDGE ACQUISITION II C | 323189 | 3215731 | CL A SHS |
| PIONEER ACQUISITION I CORP | 318445 | 3200372 | CL A ORD SHS |
| NEW PROVIDENCE ACQUISITION C | 304911 | 3128387 | USD CL A ORD SHS |
| VIKING ACQUISITION CORP I | 312920 | 3097908 | ORD CL A |
| DOORDASH INC | 13583 | 3076278 | CL A |
| INFLECTION PT ACQUISITION CO | 301000 | 3052140 | CL A ORD SHS |
| COHEN CIRCLE ACQUISIT CORP I | 561740 | 2990698 | UNIT 07/01/2030 |
| PALO ALTO NETWORKS INC | 16220 | 2987724 | COM |
| PYROPHYTE ACQUISITION CORP. | 296898 | 2986794 | CL A SHS |
| ARMADA ACQUISITION CORP II | 291625 | 2986240 | COM CL A |
| LAKE SUPERIOR ACQUISITION CO | 299957 | 2975573 | USD CL A ORD SHS |
| LIGHTWAVE ACQUISITION CORP | 295534 | 2964206 | USD CL A ORD SHS |
| OCEANPAL INC | 2662560 | 2875565 | COM NEW |
| AA MISSION ACQUISITION CORP | 278085 | 2783429 | ORD SHS CL A |
| ACTIVATE ENERGY ACQUISITION | 275575 | 2754372 | UNIT 11/10/2030 |
| KOCHAV DEFENSE ACQUI CO | 270304 | 2740883 | SHS CL A |
| BLUE WTR ACQUISITION CORP. I | 259755 | 2740415 | UNIT 05/23/2030 |
| UNITY SOFTWARE INC | 61538 | 2718133 | COM |
| LEAPFROG ACQUISITION CORP | 270000 | 2701350 | UNIT 11/10/2030 |
| EGH ACQUISITION CORP. | 264473 | 2679111 | SHS CL A |
| GALATA ACQUISITION CORP II | 266403 | 2653374 | ORD SHS CL A |
| SILVER PEGASUS ACQUISITION C | 262131 | 2639659 | SHS CL A |
| BTC DEV CORP | 259653 | 2599127 | ORD SHS CL A |
| TAILWIND 2.0 ACQUISITION COR | 255437 | 2569696 | UNIT 11/07/2030 |
| KOCHAV DEFENSE ACQUI CO | 248203 | 2568901 | UNIT 05/21/2030 |
| WINTERGREEN ACQUISITION CORP | 249660 | 2544035 | SHS |
| OTG ACQUISITION CORP. I | 248396 | 2531155 | UNIT 09/05/2030 |
| TRAILBLAZER ACQUISITION CORP | 246870 | 2530418 | UNIT 08/21/2030 |
| SAFEGUARD ACQUISITION CORP | 250500 | 2526293 | UNIT 99/99/9999 |
| ALUSSA ENERGY ACQUISITION CO | 249900 | 2523990 | UNIT 99/99/9999 |
| OXLEY BRIDGE ACQ LTD | 250234 | 2522359 | USD CL A ORD SHS |
| BAIN CAP GSS INVT CORP | 250000 | 2520000 | ORD CL A |
| CRANE HBR ACQUISITION CORP I | 250000 | 2517500 | UNIT 12/09/2030 |
| SILVERBOX CORP V | 250000 | 2515000 | UNIT 99/99/9999 |
| DAEDALUS SPL ACQUISITION COR | 250000 | 2510000 | UNIT 11/10/2030 |
| HALL CHADWICK ACQUISITION CO | 262083 | 2508838 | UNIT 11/20/2030 |
| DUNE ACQUISITION CORP II | 245000 | 2503900 | SHS CL A |
| GENERAL PURP ACQUISITION COR | 250000 | 2502500 | UNIT 12/03/2030 |
| MESHFLOW ACQUISITION CORP | 250000 | 2500000 | UNIT 11/19/2030 |
| MILUNA ACQUISITION CORP | 251580 | 2492906 | USD CL A ORD SHS |
| TWELVE SEAS INVT CO III | 250000 | 2487500 | UNIT 11/21/2030 |
| EMMIS ACQUISITION CORP. | 249700 | 2484515 | SHS CL A |
| ISHARES TR | 10000 | 2461600 | RUSSELL 2000 ETF |
| LEMONADE INC | 34391 | 2447951 | COM |
| YORKVILLE ACQUISITION CORP. | 469539 | 2432355 | SHS CL A |
| DYNAMIX CORP III | 244858 | 2421646 | USD CL A ORD SHS |
| HCM III ACQUISITION CORP | 241000 | 2419640 | ORD SHS CL A |
| FIGX CAP ACQUISITION CORP. | 234841 | 2390681 | UNIT 06/17/2030 |
| COPLEY ACQUISITION CORP | 230274 | 2385639 | UNIT 99/99/9999 |
| INDIGO ACQUISITION CORP | 235308 | 2383670 | UNIT 07/01/2030 |
| DRUGS MADE IN AMER ACQ II CO | 236432 | 2367866 | UNIT 09/16/2030 |
| OTG ACQUISITION CORP. I | 235038 | 2350380 | ORD CL A |
| CROWN RESV ACQUISITION CORP | 234866 | 2334568 | ORD SHS CL A |
| AI INFRASTRUCTURE ACQUISI | 233887 | 2324837 | ORD SHS CL A |
| INVEST GREEN ACQUISITION COR | 232598 | 2288764 | CL A ORD SHS |
| HARVARD AVE ACQUISITION CORP | 229400 | 2277942 | USD CL A ORD SHS |
| GLOBA TERRA ACQUISITION COR | 221367 | 2275653 | UNIT 99/99/9999 |
| M3-BRIGADE ACQUISITION VI CO | 227243 | 2272430 | ORD SHS CL A |
| SOLARIUS CAPITAL ACQU CORP | 224623 | 2257461 | SHS CL A |
| TALON CAP CORP | 223198 | 2256532 | ORD SHS CL A |
| CARVANA CO | 1312 | 2241770 | CL A |
| BERTO ACQUISITION CORP | 219747 | 2228235 | ORD SHS |
| SC II ACQUISITION CORP | 216000 | 2175120 | UNIT 11/06/2030 |
| BLUEPORT ACQUISITION LTD | 214221 | 2161490 | UNIT 10/22/2030 |
| BITCOIN INFRASTRUCTURE ACQUI | 216096 | 2128546 | USD CL A ORD SHS |
| WEBULL CORP | 272865 | 2120161 | ORD SHS |
| PELICAN ACQUISITION CORP | 205571 | 2086648 | SHS |
| CHURCHILL CAP CORP XI | 200000 | 2042000 | UNIT 12/10/2030 |
| AMERICAN DRIVE ACQUISITION C | 203494 | 2028835 | UNIT 12/04/2030 |
| OYSTER ENTERPRISES II ACQUIS | 200008 | 2022081 | ORD SHS CL A |
| AEROVIRONMENT INC | 8347 | 2019056 | COM |
| VINE HILL CAP INVTS CORP II | 200000 | 2004200 | UNIT 11/25/2030 |
| LAUNCHPAD CADENZA ACQUISITIO | 200793 | 2003914 | UNIT 12/15/2030 |
| BLUEROCK ACQUISITION CORP | 200000 | 2000000 | UNIT 11/06/2030 |
| BLUE ACQUISITION CORP. | 195488 | 1995932 | ORD SHS CL A |
| PROCAP ACQUISITION CORP | 193733 | 1983826 | UNIT 05/16/2030 |
| WEN ACQUISITION CORP | 192660 | 1970912 | UNIT 05/16/2030 |
| TAILWIND 2.0 ACQUISITION COR | 200080 | 1970788 | ORD SHS CL A |
| CSLM DIGITA ASSET ACQ CORP I | 198058 | 1970677 | USD CL A ORD SHS |
| RANGE CAP ACQUISITION CORP I | 197414 | 1970192 | CL A ORD SHS |
| GSR IV ACQUISITION CORP | 195000 | 1948050 | CL A SHS |
| D. BORAL ARC ACQ I CORP. | 192358 | 1929351 | SHS CL A |
| HIGHVIEW MERGER CORP | 191707 | 1917070 | ORD SH CL A |
| NEW PROVIDENCE ACQUISITION C | 183371 | 1910726 | UNIT 99/99/9999 |
| ANDRETTI ACQUISITION CORP II | 181772 | 1910424 | ORD SHS CL A |
| AMERICAN AIRLS GROUP INC | 123645 | 1895478 | COM |
| CSLM DIGITA ASSET ACQ CORP I | 186917 | 1891600 | UNIT 08/12/2030 |
| CHAMPIONSGATE ACQUISITION CO | 297430 | 1888258 | SHS CL A |
| ROMAN DBDR ACQUISITION CORP | 175000 | 1825250 | ORD SHS CL A |
| AXIOM INTELLIGENCE AC CORP 1 | 180289 | 1813707 | ORD SHS CL A |
| RTX CORPORATION | 9822 | 1801355 | COM |
| DRUGS MADE IN AMER ACQ II CO | 181521 | 1797058 | USD ORD SHS |
| VENDOME ACQUISITION CORP I | 178922 | 1794588 | COM CL A |
| GORES HLDGS X INC | 170592 | 1787804 | UNIT 05/02/2030 |
| INSIGHT DIGITAL PARTNERS II | 179223 | 1776100 | CL A ORD |
| EQV VENTURES AC CORP. II | 174134 | 1760495 | UNIT 06/30/2032 |
| BEST SPAC I ACQUISITION CORP | 168112 | 1731554 | UNIT 05/27/2030 |
| THAYER VENTURES ACQ CORP II | 170620 | 1726674 | CL A |
| A PARADISE ACQUISITION CORP | 168792 | 1696360 | COM CL A |
| BERTO ACQUISITION CORP | 163403 | 1681417 | UNIT 99/99/9999 |
| BEST SPAC I ACQUISITION CORP | 161930 | 1640351 | USD CL A ORD SHS |
| CHENGHE ACQUISITION III CO | 164266 | 1637732 | ORD SHS CL A |
| NEWMONT CORP | 16367 | 1634245 | COM |
| QUARTZSEA ACQUISITION CORP | 156466 | 1631940 | UNIT 02/18/2030 |
| RENATUS TACTICAL ACQUIS | 145882 | 1616373 | UNIT 05/15/2030 |
| NMP ACQUISITION CORP | 158234 | 1609240 | UNIT 06/27/2030 |
| LAKESHORE ACQUISITION III CO | 157637 | 1606321 | USD ORD SHS |
| CAL REDWOOD ACQUISITION CORP | 148357 | 1557749 | UNIT 05/15/2030 |
| CHURCHILL CAPITAL CORP IX | 144067 | 1531432 | CL A SHS |
| WEN ACQUISITION CORP | 151447 | 1529615 | COM CL A |
| SOULPOWER ACQUISITION CORP | 147539 | 1497521 | USD CL A ORD SHS |
| LAKESHORE ACQUISITION III CO | 143608 | 1477726 | UNIT 99/99/9999 |
| LULULEMON ATHLETICA INC | 6980 | 1450514 | COM |
| FUTURECREST ACQUISITION CORP | 140195 | 1435597 | UNIT 99/99/9999 |
| INSIGHT DIGITAL PARTNERS II | 140332 | 1413143 | UNIT 10/28/2030 |
| NMP ACQUISITION CORP | 140606 | 1408872 | CL A |
| MCKINLEY ACQUISITION CORP | 427182 | 1405092 | SHS CL A |
| REAL ASSET ACQUISITION CORP | 135626 | 1386098 | SHS CL A |
| STARRY SEA ACQUISITION CORP | 135294 | 1354293 | SHS |
| DIGITAL ASSET ACQUISITION CO | 128279 | 1319991 | UNIT 99/99/9999 |
| HAYMAKER ACQUISITION CORP IV | 115010 | 1308814 | CLASS A |
| HCM III ACQUISITION CORP | 126649 | 1302585 | UNIT 07/23/2030 |
| GLOBA TERRA ACQUISITION COR | 127326 | 1285993 | CL A ORD SHS |
| CANTOR EQUITY PARTNERS IV IN | 125000 | 1285000 | SHS CL A |
| LAFAYETTE ACQUISITION CORP | 128630 | 1273437 | ORD SHS |
| GORES HLDGS X INC | 123033 | 1261088 | SHS CL A |
| BLUE ACQUISITION CORP. | 119235 | 1254352 | UNIT 06/02/2030 |
| REAL ASSET ACQUISITION CORP | 119289 | 1240606 | UNIT 04/24/2030 |
| HORIZON SPACE ACQUISITION II | 114927 | 1223973 | UNIT 11/04/2029 |
| STELLAR V CAP CORP | 117853 | 1221546 | SHS CL A |
| AA MISSION ACQUISITION CORP | 119110 | 1201224 | UNIT 07/23/2032 |
| SOCIAL COMM PARTNERS CORP | 118969 | 1189690 | UNIT 11/24/2030 |
| SIZZLE ACQUISITION CORP. II | 115603 | 1174526 | USD CL A ORD SHS |
| DT CLOUD STAR ACQUISITION CO | 108780 | 1169537 | SHS |
| GIGCAPITAL7 CORP | 110243 | 1161961 | ORD SHS CL A |
| CHENGHE ACQUISITION III CO | 114991 | 1153360 | UNIT 09/09/2030 |
| RICE ACQUISITION CORP 3 | 112262 | 1150686 | ORD SHS CL A |
| CAYSON ACQUISITION CORP | 107793 | 1146918 | SHS |
| M3BRIGADE ACQUISITION V CORP | 105000 | 1116150 | CL A |
| SELECT SECTOR SPDR TR | 7107 | 1100164 | STATE STREET HEA |
| CAL REDWOOD ACQUISITION CORP | 107966 | 1094775 | COM CL A |
| ISHARES SILVER TR | 16979 | 1093787 | ISHARES |
| BLOCK INC | 16656 | 1084139 | CL A |
| TRAILBLAZER ACQUISITION CORP | 107182 | 1072892 | ORD SHS CL A |
| COPLEY ACQUISITION CORP | 103511 | 1063058 | ORD SHS CL A |
| VOYAGER TECHNOLOGIES INC | 40201 | 1050854 | COM CL A |
| FUTURECREST ACQUISITION CORP | 103840 | 1048784 | CL A ORD SHS |
| NEW AMER ACQUISITION I CORP | 100000 | 1041000 | UNIT 99/99/9999 |
| KENVUE INC | 60000 | 1035000 | COM |
| NEWHOLD INVT CORP III | 98908 | 1033589 | UNIT 99/99/9999 |
| IB ACQUISITION CORP | 98411 | 1033316 | COM SHS |
| CANTOR EQUITY PARTNERS V INC | 100500 | 1030125 | SHS CL A S |
| CARTESIAN GROWTH CORP III | 100000 | 1029500 | COM CL A |
| 1RT ACQUISITION CORP. | 98433 | 1023703 | UNIT 06/26/2030 |
| REPUBLIC DIGITAL ACQUISITION | 98108 | 1021304 | UNIT 99/99/9999 |
| EUREKA ACQUISITION CORP | 92366 | 1008637 | SHS CL A |
| ITHAX ACQUISITION CORP III | 100000 | 997500 | UNIT 11/17/2030 |
| DRUGS MADE IN AMER ACQUTN CO | 325973 | 995643 | ORD SHS |
| AXIOM INTELLIGENCE AC CORP 1 | 95955 | 982579 | UNIT 06/10/2030 |
| CHIPOTLE MEXICAN GRILL INC | 26318 | 973766 | COM |
| D. BORAL ARC ACQ I CORP. | 94758 | 966532 | UNIT 07/23/2030 |
| DRUGS MADE IN AMER ACQUTN CO | 91219 | 956887 | UNIT 10/15/2029 |
| GIGCAPITAL8 CORP | 93670 | 953561 | UNIT 09/30/2030 |
| AIMEI HEALTH TECHNOLOGY CO L | 83337 | 947542 | SHS |
| YORKVILLE ACQUISITION CORP. | 91763 | 941488 | UNIT 06/06/2030 |
| TITAN ACQUISITION CORP | 89133 | 931440 | UNIT 04/09/2030 |
| RICE ACQUISITION CORP 3 | 88692 | 931266 | UNIT 99/99/9999 |
| SPOTIFY TECHNOLOGY S A | 1596 | 926813 | SHS |
| TERADYNE INC | 4759 | 921152 | COM |
| INDIGO ACQUISITION CORP | 91529 | 919866 | ORD SHS |
| GESHER ACQUISITION CORP. II | 88438 | 908011 | USD CL A ORD SHS |
| BTC DEV CORP | 88760 | 900026 | UNIT 09/11/2030 |
| NIO INC | 176137 | 898299 | SPON ADS |
| SOULPOWER ACQUISITION CORP | 86134 | 888903 | UNIT 99/99/9999 |
| SIDDHI ACQUISITION CORP | 84648 | 870181 | CL A SHS |
| COHEN CIRCLE ACQUISIT CORP I | 84726 | 867594 | SHS CL A |
| A PARADISE ACQUISITION CORP | 83817 | 860801 | UNIT 07/29/2030 |
| SIZZLE ACQUISITION CORP. II | 83104 | 854309 | UNIT 99/99/9999 |
| M3-BRIGADE ACQUISITION VI CO | 83199 | 842390 | UNIT 08/18/2030 |
| PELICAN ACQUISITION CORP | 80388 | 839251 | UNIT 05/13/2030 |
| NU HLDGS LTD | 49976 | 836598 | ORD SHS CL A |
| CANTOR EQUITY PARTNERS III I | 81909 | 835472 | SHS CL A |
| ALPHATIME ACQUISITION CORP | 57063 | 818111 | ORDINARY SHARES |
| ECHOSTAR CORP | 7513 | 816663 | CL A |
| BLUE WTR ACQUISITION CORP. I | 79027 | 815559 | ORD SHS CL A |
| GESHER ACQUISITION CORP. II | 78341 | 812396 | UNIT 03/11/2030 |
| COLUMBUS ACQUISITION CORP | 77967 | 809921 | SHS |
| FIFTH ERA ACQUISITION CORP I | 77482 | 797290 | ORD SHS CL A |
| LAKE SUPERIOR ACQUISITION CO | 78395 | 797277 | UNIT 09/19/2030 |
| TEXAS VENTURES ACQUISITION I | 71493 | 785708 | UNIT 99/99/9999 |
| ARCHIMEDES TECH SPAC PARTNER | 74658 | 783909 | UNIT 10/15/2029 |
| THAYER VENTURES ACQ CORP II | 75724 | 780714 | UNIT 05/15/2030 |
| SIDDHI ACQUISITION CORP | 74750 | 775158 | UNIT 99/99/9999 |
| CORE SCIENTIFIC INC NEW | 52165 | 759522 | COM |
| ALDEL FINL II INC | 70000 | 734300 | CL A |
| LAUNCH TWO ACQUISITION CORP. | 69816 | 732370 | ORD SHS CL A |
| BAIDU INC | 5591 | 730520 | SPON ADR REP A |
| KEEN VISION ACQUISITION CORP | 61530 | 722978 | SHS |
| LEGATO MERGER CORP III | 64896 | 706068 | ORD SHS |
| FACT II ACQUISITION CORP | 67306 | 700655 | ORD SHS CL A |
| JENA ACQUISITION CORP II | 68501 | 696655 | USD CL A ORD SHS |
| INFLECTION POINT ACQU CORP V | 67566 | 694578 | ORD SHS CL A |
| CHAMPIONSGATE ACQUISITION CO | 66788 | 683909 | UNIT 05/14/2030 |
| ROMAN DBDR ACQUISITION CORP | 63950 | 683626 | UNIT 99/99/9999 |
| APPLIED DIGITAL CORP | 27788 | 681362 | COM NEW |
| LIVE OAK ACQUISITION CORP V | 62609 | 673053 | UNIT 02/20/2030 |
| 1RT ACQUISITION CORP. | 65260 | 665652 | USD CL A ORD SHS |
| BLACK HAWK ACQUISITION CORP | 59031 | 664099 | USD CL A SHS |
| BOLD EAGLE ACQUISITION CORP | 62592 | 663475 | UNIT 99/99/9999 |
| JENA ACQUISITION CORP II | 62771 | 652818 | UNIT 99/99/9999 |
| RANGE CAP ACQUISITION CORP I | 63582 | 648536 | UNIT 09/29/2030 |
| CLOUDFLARE INC | 3187 | 628317 | CL A COM |
| DYNAMIX CORP III | 61859 | 621683 | UNIT 10/09/2030 |
| PANTAGES CAPITAL ACQUISITION | 59855 | 620098 | ORD SHS CL A |
| STARBUCKS CORP | 7287 | 613638 | COM |
| UNITED PARCEL SERVICE INC | 5971 | 592263 | CL B |
| AIRBNB INC | 4326 | 587125 | COM CL A |
| UY SCUTI ACQUISITION CORP. | 55687 | 580815 | UNIT 99/99/9999 |
| HENNESSY CAP INVT CORP VII | 82931 | 577513 | UNIT 99/99/9999 |
| OXLEY BRIDGE ACQ LTD | 56055 | 572602 | UNIT 06/17/2030 |
| CARTESIAN GROWTH CORP III | 52970 | 566249 | UNIT 02/28/2032 |
| RANGE CAP ACQUISITION CORP | 52320 | 562440 | UNIT 12/11/2029 |
| AMERICAN EXCEPTIONALISM ACQU | 49000 | 558110 | ORD CL A |
| PERIMETER ACQUISITION CORP I | 53106 | 545930 | COM CL A |
| CENTENE CORP DEL | 13195 | 542974 | COM |
| SNAP INC | 66963 | 540391 | CL A |
| AI INFRASTRUCTURE ACQUISI | 52901 | 538532 | UNIT 99/99/9999 |
| OYSTER ENTERPRISES II ACQUIS | 50708 | 529899 | UNIT 05/22/2030 |
| ARTIUS II ACQUISITION INC | 49638 | 526163 | UNIT 11/27/2029 |
| IRON HORSE ACQUISIT CORP II | 52495 | 522063 | UNIT 07/11/2030 |
| PLUM ACQUISITION CORP IV | 49764 | 520034 | UNIT 08/19/2029 |
| KLA CORP | 425 | 516409 | COM NEW |
| ORIGIN INVT CORP I | 49622 | 515076 | UNIT 06/27/2030 |
| LIVE OAK ACQUISITION CORP V | 50000 | 515000 | CL A SHS |
| K&F GROWTH ACQUISITION CORP | 48652 | 508900 | UNIT 99/99/9999 |
| CRANE HBR ACQUISITION CORP | 47000 | 506190 | CL A |
| FG MERGER II CORP | 50000 | 502000 | COM |
| FIGX CAP ACQUISITION CORP. | 49443 | 497397 | USD CL A ORD SHS |
| HORIZON SPACE ACQUISITION II | 47072 | 496374 | ORD SHS |
| PETROLEO BRASILEIRO SA PETRO | 41348 | 489974 | SPONSORED ADR |
| K&F GROWTH ACQUISITION CORP | 47022 | 486207 | SHS CL A |
| VISIONWAVE HOLDINGS INC | 411816 | 481825 | *W EXP 07/14/203 |
| GRAB HOLDINGS LIMITED | 93253 | 465332 | CLASS A ORD |
| UY SCUTI ACQUISITION CORP. | 45323 | 464561 | ORD SHS |
| PROCAP ACQUISITION CORP | 45353 | 459426 | SHS CL A |
| INFLECTION POINT ACQUISITION | 42499 | 455589 | SHS CL A |
| RITHM ACQUISITION CORP | 43498 | 451944 | CL A |
| OKTA INC | 5222 | 451546 | CL A |
| VALE S A | 31581 | 411500 | SPONSORED ADS |
| EQV VENTURES ACQUISITION COR | 39162 | 410809 | CL A ORD SHS |
| DANAHER CORPORATION | 1791 | 409996 | COM |
| TEXAS VENTURES ACQUISITION I | 38332 | 408236 | USD CL A ORD SHS |
| RIBBON ACQUISITION CORP | 38978 | 404592 | ORD SHS CL A |
| VIKING ACQUISITION CORP I | 40127 | 404079 | UNIT 99/99/9999 |
| CATERPILLAR INC | 705 | 403873 | COM |
| AIRSHIP AI HLDGS INC | 503965 | 403172 | *W EXP 12/21/202 |
| JOHNSON & JOHNSON | 1924 | 398172 | COM |
| FIRST SOLAR INC | 1515 | 395763 | COM |
| REPUBLIC DIGITAL ACQUISITION | 38770 | 392546 | USD CL A ORD SHS |
| ARTIUS II ACQUISITION INC | 37973 | 391122 | SHS CL A |
| ETF OPPORTUNITIES TRUST | 25995 | 389405 | REX OSPREY XRP |
| MOUNTAIN LAKE ACQUISITION CO | 36699 | 381670 | SHS CL A |
| CROWN RESV ACQUISITION CORP | 37338 | 376740 | UNIT 10/14/2030 |
| DYNAMIX CORP | 264428 | 371927 | *W EXP 10/25/202 |
| SELECT SECTOR SPDR TR | 3082 | 368022 | STATE STREET CON |
| CRANE HBR ACQUISITION CORP | 31548 | 365957 | UNIT 99/99/9999 |
| VOYAGER ACQUISITION CORP | 32642 | 358736 | UNIT 99/99/9999 |
| BITCOIN INFRASTRUCTURE ACQUI | 46894 | 357504 | UNIT 11/06/2030 |
| LIONHEART HOLDINGS | 33490 | 356002 | SHS CL A |
| DUOLINGO INC | 2000 | 351000 | CL A COM |
| SELECT SECTOR SPDR TR | 7673 | 347971 | STATE STREET MAT |
| RISING DRAGON ACQUISITION CO | 32305 | 337264 | SHS |
| CHARLTON ARIA ACQUISITION CO | 116977 | 334160 | ORD SHS CL A |
| BAYVIEW ACQUISITION CORP | 33354 | 333540 | ORD SHS |
| DYNAMIX CORP | 32268 | 332038 | SHS CL A |
| SILVER PEGASUS ACQUISITION C | 31354 | 322946 | UNIT 06/26/2030 |
| HIGHVIEW MERGER CORP | 31723 | 321354 | UNIT 07/24/2030 |
| DUNE ACQUISITION CORP II | 30816 | 318021 | UNIT 04/04/2030 |
| SPARK I ACQUISITION CORP | 27783 | 317560 | ORD SHS |
| SILVERBOX CORP IV | 29915 | 316501 | SHS CL A |
| VINE HILL CAP INVT CORP. | 29155 | 313999 | ORD SHS CL A |
| LAUNCH ONE ACQUISITION CORP | 29334 | 312700 | UNIT 99/99/9999 |
| FACT II ACQUISITION CORP | 28989 | 304674 | UNIT 99/99/9999 |
| HENNESSY CAP INVT CORP VII | 29074 | 300916 | ORD SHS CL A |
| TRAILBLAZER MERGER CORP I | 21903 | 291792 | CL A |
| TITAN ACQUISITION CORP | 28100 | 288053 | CL A |
| TAVIA ACQUISITION CORP | 26998 | 283479 | UNIT 99/99/9999 |
| DT CLOUD STAR ACQUISITION CO | 25156 | 275395 | UNIT 99/99/9999 |
| GRAF GLOBAL CORP | 22549 | 275098 | UNIT 05/31/2032 |
| DIGITAL ASSET ACQUISITION CO | 25754 | 261661 | SHS CL A |
| APEX TREAS CORP | 25792 | 259210 | UNIT 10/07/2030 |
| INVEST GREEN ACQUISITION COR | 25738 | 258152 | UNIT 11/04/2030 |
| MILUNA ACQUISITION CORP | 25590 | 255644 | UNIT 09/29/2030 |
| EVOLUTION GLOBAL ACQUISITION | 25272 | 253984 | UNIT 10/22/2030 |
| QUARTZSEA ACQUISITION CORP | 24693 | 252609 | ORD SHS |
| STRATA CRITICAL MEDICAL INC | 52174 | 250957 | CL A COM |
| PANTAGES CAPITAL ACQUISITION | 23867 | 248217 | UNIT 11/15/2029 |
| BOLD EAGLE ACQUISITION CORP | 23385 | 247413 | CL A |
| HAYMAKER ACQUISITION CORP IV | 21481 | 247032 | UNIT 99/99/9999 |
| WEBULL CORP | 85049 | 243665 | *W EXP 04/10/203 |
| NAVITAS SEMICONDUCTOR CORP | 34006 | 242803 | COM |
| CLEANSPARK INC | 23735 | 240198 | COM NEW |
| OAKTREE ACQUISITION CORP III | 22221 | 237989 | UNIT 10/04/2029 |
| BARRICK MNG CORP | 5417 | 235910 | COM SHS |
| BULLISH | 6140 | 232522 | ORD SHS |
| LAUNCH TWO ACQUISITION CORP. | 21208 | 224593 | UNIT 08/22/2029 |
| OAKTREE ACQUISITION CORP III | 21000 | 222180 | SHS CL A |
| GEMINI SPACE STA INC | 22043 | 218667 | CL A COM |
| SOLANA CO | 75559 | 218366 | COM CL A NEW |
| CO2 ENERGY TRANSITION CORP | 21139 | 217520 | COM |
| SPARK I ACQUISITION CORP | 17973 | 213879 | UNIT 09/28/2028 |
| ALCHEMY INVTS ACQUISITN CORP | 15000 | 213150 | CL A ORD SHS |
| CARTESIAN GROWTH CORP III | 260019 | 205415 | *W EXP 05/02/203 |
| QUETTA ACQUISITION CORP | 18058 | 204958 | COM |
| OAK WOODS ACQUISITION CORP | 16936 | 204418 | CL A |
| ARMADA ACQUISITION CORP II | 226354 | 201455 | *W EXP 05/21/203 |
| INFLECTION POINT ACQU CORP V | 244352 | 195482 | RIGHT 99/99/9999 |
| SCHMID GROUP N.V. | 127485 | 186128 | *W EXP 04/30/202 |
| QUETTA ACQUISITION CORP | 90140 | 183886 | RIGHT 99/99/9999 |
| CENTURION ACQUISITION CORP | 17126 | 182392 | SHS CL A |
| EQV VENTURES AC CORP. II | 17578 | 176307 | ORD SHS CL A |
| FG MERGER II CORP | 16908 | 175843 | UNIT 02/11/2030 |
| BLUE GOLD LTD | 417373 | 175798 | *W EXP 04/01/203 |
| PROCAP FINL INC | 48000 | 169440 | COM SHS |
| FIFTH ERA ACQUISITION CORP I | 420000 | 167958 | RIGHT 02/21/2030 |
| GALATA ACQUISITION CORP II | 16460 | 165423 | UNIT 09/12/2030 |
| VINE HILL CAP INVT CORP. | 90538 | 162968 | *W EXP 07/01/203 |
| CALISA ACQUISITION CORP | 15543 | 162424 | UNIT 09/11/2030 |
| SOLARIUS CAPITAL ACQU CORP | 15863 | 161644 | UNIT 07/10/2030 |
| EUREKA ACQUISITION CORP | 15281 | 159992 | UNIT 06/25/2029 |
| AMBER INTL HLDG LTD | 90905 | 157266 | SPON ADS NEW |
| GP-ACT III ACQUISITION CORP | 14759 | 157183 | UNIT 99/99/9999 |
| CANTOR EQUITY PARTNERS I INC | 15000 | 156150 | SHS CL A |
| TALON CAP CORP | 15109 | 155472 | UNIT 08/27/2030 |
| QUANTUMSPHERE ACQUISITION CO | 14866 | 151336 | UNIT 07/30/2030 |
| AIMEI HEALTH TECHNOLOGY CO L | 390777 | 146229 | RIGHT 11/17/2028 |
| PIONEER ACQUISITION I CORP | 14160 | 144715 | UNIT 06/16/2030 |
| CENTURION ACQUISITION CORP | 12716 | 138477 | UNIT 05/31/2032 |
| WILLOW LANE ACQUISITION CORP | 30000 | 134400 | *W EXP 10/31/203 |
| VINE HILL CAP INVT CORP. | 11804 | 132795 | UNIT 09/06/2026 |
| SPECTRAL AI INC | 285205 | 128342 | *W EXP 99/99/999 |
| RISING DRAGON ACQUISITION CO | 531348 | 127524 | RIGHT 11/15/2028 |
| CANTOR EQUITY PARTNERS II IN | 11284 | 127058 | CL A ORD SHS |
| SYNTEC OPTICS HLDGS INC | 523117 | 125077 | *W EXP 99/99/999 |
| FUTURE VISION II ACQUISITION | 11822 | 124959 | SHS |
| RANGE CAP ACQUISITION CORP | 270778 | 121850 | RIGHT 99/99/9999 |
| CHURCHILL CAP CORP X | 15761 | 121360 | *W EXP 05/14/203 |
| AGRICULTURE & NAT SOL ACQ CO | 11066 | 118406 | UNIT 99/99/9999 |
| VENDOME ACQUISITION CORP I | 11577 | 117970 | UNIT 06/20/2030 |
| FOREMOST CLEAN ENERGY LTD | 128172 | 117918 | *W EXP 08/24/202 |
| DRUGS MADE IN AMER ACQUTN CO | 625435 | 117144 | RIGHT 10/15/2029 |
| A PARADISE ACQUISITION CORP | 461000 | 115250 | RIGHT 07/29/2025 |
| NEWBURY STR II ACQUISITION C | 10895 | 113635 | ORD SHS CL A |
| ANDRETTI ACQUISITION CORP II | 10652 | 113018 | UNIT 99/99/9999 |
| BAYVIEW ACQUISITION CORP | 9404 | 112848 | UNIT 99/99/9999 |
| LAKE SUPERIOR ACQUISITION CO | 57588 | 112297 | RIGHT 09/19/2030 |
| GP-ACT III ACQUISITION CORP | 10321 | 110331 | CL A |
| HENNESSY CAP INVT CORP VII | 392573 | 109528 | RIGHT 01/17/2030 |
| HARVARD AVE ACQUISITION CORP | 10701 | 107973 | UNIT 10/03/2030 |
| LIGHTWAVE ACQUISITION CORP | 10566 | 107773 | UNIT 06/06/2030 |
| TAVIA ACQUISITION CORP | 464758 | 106848 | RIGHT 11/26/2029 |
| JACKSON ACQUISITION CO II | 10106 | 106618 | UNIT 99/99/9999 |
| RENATUS TACTICAL ACQUIS | 9947 | 106134 | SHS CL A |
| DUNE ACQUISITION CORP II | 457556 | 104888 | *W EXP 04/04/203 |
| FLAG SHIP ACQUISITION CORP | 9617 | 103864 | UNIT 05/22/2029 |
| TEXAS VENTURES ACQUISITION I | 688541 | 103312 | *W EXP 04/23/203 |
| GIGCAPITAL7 CORP | 249900 | 102459 | *W EXP 08/29/202 |
| CHARLTON ARIA ACQUISITION CO | 526307 | 99946 | RIGHT 12/31/2026 |
| WILLOW LANE ACQUISITION CORP | 7892 | 99755 | ORD SHS CL A |
| NUTRIBAND INC | 61590 | 99160 | *W EXP 99/99/999 |
| RF ACQUISITION CORP II | 9179 | 98674 | SHS |
| LAFAYETTE ACQUISITION CORP | 9592 | 96112 | UNIT 10/24/2030 |
| CHURCHILL CAPITAL CORP IX | 8888 | 94657 | UNIT 99/99/9999 |
| CAYSON ACQUISITION CORP | 8885 | 94181 | UNIT 99/99/9999 |
| CALISA ACQUISITION CORP | 193844 | 94111 | RIGHT 09/11/2030 |
| BRIDGER AEROSPACE GRP HLDGS | 471912 | 94099 | *W EXP 01/24/202 |
| PERIMETER ACQUISITION CORP I | 8836 | 93662 | UNIT 05/13/2030 |
| FG MERGER II CORP | 170072 | 93540 | RIGHT 02/11/2030 |
| YD BIO LTD | 94158 | 93216 | *W EXP 08/28/203 |
| ESH ACQUISITION CORP | 366140 | 91535 | RIGHT 06/13/2028 |
| FLAG SHIP ACQUISITION CORP | 414614 | 90883 | RIGHT 03/31/2026 |
| AI INFRASTRUCTURE ACQUISI | 348034 | 90489 | RIGHT 99/99/9999 |
| CAL REDWOOD ACQUISITION CORP | 276946 | 89675 | RIGHT 05/15/2030 |
| KYIVSTAR GROUP LTD | 25070 | 88748 | *W EXP 08/14/203 |
| PIONEER ACQUISITION I CORP | 338592 | 88034 | *W EXP 06/16/203 |
| CENTURION ACQUISITION CORP | 271949 | 87024 | *W EXP 05/31/203 |
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