Latest CLEAR STREET LLC Stock Portfolio
$4.06Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About CLEAR STREET LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CLEAR STREET LLC reported an equity portfolio of $5.7 Billions as of 30 Sep, 2023.
The top stock holdings of CLEAR STREET LLC are SPY, SPY, QQQ. The fund has invested 15% of it's portfolio in SPDR S&P 500 ETF TR and 15% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (AGG), DISNEY WALT CO (DIS) and FIRST SOLAR INC (FSLR) stocks. They significantly reduced their stock positions in ROCKET PHARMACEUTICALS INC (RCKT), 7GC & CO HOLDINGS INC (VII) and TRISTAR ACQUISITION I CORP. CLEAR STREET LLC opened new stock positions in PEPSICO INC (PEP), MICRON TECHNOLOGY INC (MU) and AMPHENOL CORP NEW (APH). The fund showed a lot of confidence in some stocks as they added substantially to TWIN RIDGE CAPITAL ACQUIS CO, SK GROWTH OPPORTUNITIES CORP (SKGR) and LEO HLDGS CORP II (LHC).
The top stock holdings of CLEAR STREET LLC are SPY, SPY, QQQ. The fund has invested 15% of it's portfolio in SPDR S&P 500 ETF TR and 15% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (AGG), DISNEY WALT CO (DIS) and FIRST SOLAR INC (FSLR) stocks. They significantly reduced their stock positions in ROCKET PHARMACEUTICALS INC (RCKT), 7GC & CO HOLDINGS INC (VII) and TRISTAR ACQUISITION I CORP. CLEAR STREET LLC opened new stock positions in PEPSICO INC (PEP), MICRON TECHNOLOGY INC (MU) and AMPHENOL CORP NEW (APH). The fund showed a lot of confidence in some stocks as they added substantially to TWIN RIDGE CAPITAL ACQUIS CO, SK GROWTH OPPORTUNITIES CORP (SKGR) and LEO HLDGS CORP II (LHC).
New Buys
| Ticker | $ Bought |
|---|---|
| TESLA INC | 322,477,000 |
| EXXON MOBIL CORP | 49,990,000 |
| JPMORGAN CHASE & CO | 34,020,000 |
| BP PLC | 17,700,000 |
| AIMEI HEALTH TECHNOLOGY CO L | 3,835,000 |
| AI TRANSN ACQUISITION CORP | 2,941,000 |
| COLOMBIER ACQUISITION CORP I | 1,911,000 |
| LANDCADIA HOLDINGS IV INC | 810,000 |
New stocks bought by CLEAR STREET LLC
Additions
| Ticker | % Inc. |
|---|---|
| TG VENTURE ACQUISITION CORP | 1,250,000 |
| WILLIAMS ROWLAND ACQUISITION | 376,000 |
| AETHERIUM ACQUISITION CORP | 98,242 |
| QUANTUM FINTECH ACQUISTIN CO | 37,291 |
| CETUS CAP ACQUISITION CORP | 36,412 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 27,785 |
| CF ACQUISITION CORP VII | 25,000 |
| ARMADA ACQUISITION CORP I | 17,155 |
Additions to existing portfolio by CLEAR STREET LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PROJECT ENERGY REIMAGINED AC | -99.87 |
| KEEN VISION ACQUISITION CORP | -99.72 |
| ESH ACQUISITION CORP | -99.56 |
| NABORS ENERGY TRANSITION COR | -98.8 |
| KEEN VISION ACQUISITION CORP | -98.61 |
| INFLECTION PT ACQUISITN CRP | -98.36 |
| BYNORDIC ACQUISITION CORP | -97.93 |
| CONCORD ACQUISITION CORP II | -96.59 |
CLEAR STREET LLC reduced stake in above stock
Sold off
Current Stock Holdings of CLEAR STREET LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AACI | ARMADA ACQUISITION CORP I | 0.03 | 110,610 | 1,191,000 | ADDED | 17,155 | |
| AAPL | APPLE INC | 1.19 | 250,000 | 48,133,000 | REDUCED | -73.7 | |
| ACAC | ACRI CAPITAL ACQUISITION COR | 0.00 | 6,270 | 69,000 | ADDED | 153 | |
| ACAC | ACRI CAPITAL ACQUISITION COR | 0.00 | 39,297 | 4,000 | REDUCED | -6.87 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 11,834 | 125,000 | REDUCED | -79.03 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 800 | 8,000 | NEW | ||
| ACAX | ALSET CAPITAL ACQUISITION CO | 0.01 | 30,000 | 309,000 | ADDED | 55.01 | |
| ACAX | ALSET CAPITAL ACQUISITION CO | 0.00 | 251,940 | 53,000 | REDUCED | -0.04 | |
| ADEX | ADIT EDTECH ACQUISITION CORP | 0.00 | 1,394 | 7,000 | REDUCED | -44.62 | |
| ADOC | EDOC ACQUISITION CORP | 0.02 | 60,967 | 705,000 | ADDED | 2.01 | |
| ADRT | AULT DISRUPTIVE TECHS CORP | 0.00 | 2,587 | 29,000 | ADDED | 934 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 16,399 | 179,000 | NEW | ||
| AFRI | FORAFRIC GLOBAL PLC | 0.00 | 54,630 | 86,000 | REDUCED | -8.39 | |
| AIB | AIB ACQUISITION CORPORATION | 0.01 | 30,223 | 347,000 | ADDED | 46.91 | |
| AIB | AIB ACQUISITION CORPORATION | 0.00 | 116,187 | 13,000 | REDUCED | -0.94 | |
| AIB | AIB ACQUISITION CORPORATION | 0.00 | 495 | 6,000 | ADDED | 1,355 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.00 | 1,000,470 | 11,000 | ADDED | 12.54 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.00 | 74,071 | 7,000 | ADDED | 0.14 | |
| ALTU | ALTITUDE ACQUISITION CORP | 0.00 | 5,531 | 57,000 | ADDED | 6.63 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.73 | 200,000 | 29,482,000 | REDUCED | -84.62 | |
| AMPX | AMPRIUS TECHNOLOGIES INC | 0.00 | 79,684 | 31,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.52 | 406,600 | 61,779,000 | UNCHANGED | 0.00 | |
| AOGO | AROGO CAPITAL ACQUISITION CO | 0.01 | 21,181 | 228,000 | ADDED | 731 | |
| AOGO | AROGO CAPITAL ACQUISITION CO | 0.00 | 181,768 | 5,000 | REDUCED | -2.81 | |
| APCA | AP ACQUISITION CORP | 0.00 | 5,919 | 65,000 | ADDED | 1,365 | |
| APCX | APPTECH PMTS CORP | 0.00 | 122,308 | 43,000 | REDUCED | -0.01 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.00 | 4,813 | 52,000 | ADDED | 2,170 | |
| APXI | APX ACQUISITION CORP I | 0.00 | 714,699 | 36,000 | ADDED | 26.82 | |
| AQU | AQUARON ACQUISITION CORP | 0.00 | 657 | 7,000 | UNCHANGED | 0.00 | |
| ARIZ | ARISZ ACQUISITION CORP | 0.00 | 178,820 | 38,000 | ADDED | 8.02 | |
| ARIZ | ARISZ ACQUISITION CORP | 0.00 | 37,532 | 4,000 | REDUCED | -0.29 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 17,177 | 180,000 | ADDED | 521 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 8,807 | 92,000 | ADDED | 585 | |
| ASCA | A SPAC I ACQUISITION CORP | 0.00 | 133,701 | 20,000 | REDUCED | -0.07 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.00 | 147,729 | 13,000 | UNCHANGED | 0.00 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.00 | 1,124 | 12,000 | ADDED | 36.41 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.00 | 450,000 | 83,000 | ADDED | 1.47 | |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.00 | 2,179 | 24,000 | REDUCED | -2.55 | |
| AVHI | ACHARI VENTURES HLDGS CORP I | 0.00 | 893 | 10,000 | UNCHANGED | 0.00 | |
| BACA | BERENSON ACQUISITION CORP I | 0.00 | 16,957 | 174,000 | REDUCED | -89.3 | |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.00 | 250,000 | 53,000 | ADDED | 25.00 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 7,529 | 82,000 | ADDED | 27,785 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 279,276 | 14,000 | ADDED | 164 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.00 | 92,568 | 9,000 | ADDED | 12.78 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.00 | 598 | 7,000 | REDUCED | -95.86 | |
| BHAC | FOCUS IMPACT BH3 ACQUISITION | 0.00 | 1,575 | 16,000 | UNCHANGED | 0.00 | |
| BITE | BITE ACQUISITION CORP | 0.04 | 142,943 | 1,514,000 | ADDED | 16.79 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.00 | 191,482 | 29,000 | ADDED | 29.46 | |
| BLEU | BLEUACACIA LTD | 0.00 | 417,092 | 21,000 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.00 | 500 | 5,000 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.00 | 196,959 | 4,000 | ADDED | 6.93 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 2,777 | 30,000 | REDUCED | -13.94 | |
| BNIX | BANNIX ACQUISITION CORP | 0.02 | 74,434 | 802,000 | REDUCED | -42.38 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.00 | 1,432 | 15,000 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.44 | 500,000 | 17,700,000 | NEW | ||
| BRAC | BROAD CAPITAL ACQUISITION CO | 0.00 | 51,410 | 6,000 | ADDED | 4.47 | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | 0.01 | 52,289 | 577,000 | ADDED | 14.33 | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | 0.00 | 321,700 | 21,000 | REDUCED | -1.02 | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | 0.00 | 27,598 | 4,000 | NEW | ||
| BRKH | BURTECH ACQUISITION CORP | 0.00 | 402,578 | 36,000 | REDUCED | -0.2 | |
| BRKH | BURTECH ACQUISITION CORP | 0.00 | 2,546 | 27,000 | ADDED | 85.7 | |
| BRKH | BURTECH ACQUISITION CORP | 0.00 | 772 | 8,000 | NEW | ||
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.00 | 60,241 | 9,000 | UNCHANGED | 0.00 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.00 | 2,522 | 28,000 | UNCHANGED | 0.00 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.00 | 1,100 | 12,000 | REDUCED | -97.93 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.00 | 94,461 | 11,000 | ADDED | 0.11 | |
| CBRG | CHAIN BRIDGE I | 0.00 | 5,931 | 64,000 | ADDED | 18.43 | |
| CCTS | CACTUS ACQUISITION CORP 1 LT | 0.00 | 2,488 | 27,000 | ADDED | 190 | |
| CFFS | CF ACQUISITION CORP VII | 0.00 | 502 | 5,000 | ADDED | 25,000 | |
| CHAA | CATCHA INVESTMENT CORP | 0.00 | 759 | 8,000 | UNCHANGED | 0.00 | |
| CITE | CARTICA ACQUISITION CORP | 0.00 | 500 | 5,000 | UNCHANGED | 0.00 | |
| CLOE | CLOVER LEAF CAPITAL CORP | 0.01 | 49,195 | 574,000 | NEW | ||
| CLOE | CLOVER LEAF CAPITAL CORP | 0.00 | 264,786 | 45,000 | ADDED | 526 | |
| CLOE | CLOVER LEAF CAPITAL CORP | 0.00 | 1,096 | 11,000 | UNCHANGED | 0.00 | |
| CLRC | CLIMATEROCK | 0.00 | 138,541 | 15,000 | ADDED | 0.07 | |
| CLRC | CLIMATEROCK | 0.00 | 1,028 | 11,000 | UNCHANGED | 0.00 | |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.00 | 353 | 4,000 | UNCHANGED | 0.00 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.00 | 1,787 | 19,000 | ADDED | 2.88 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.00 | 1,420 | 15,000 | REDUCED | -96.59 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 747 | 8,000 | NEW | ||
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 46,700 | 5,000 | REDUCED | -1.27 | |
| CNGL | CANNA GLOBAL ACQUISITION COR | 0.00 | 14,104 | 153,000 | REDUCED | -77.32 | |
| CNGL | CANNA GLOBAL ACQUISITION COR | 0.00 | 414 | 4,000 | ADDED | 3,663 | |
| CONX | CONX CORP | 0.00 | 3,021 | 31,000 | ADDED | 36.14 | |
| COOL | CORNER GROWTH ACQUISITION CO | 0.00 | 16,550 | 178,000 | ADDED | 1,555 | |
| CPTK | CROWN PROPTECH ACQUISITIONS | 0.00 | 1,963 | 21,000 | REDUCED | -24.09 | |
| CSLM | CSLM ACQUISITION CORP | 0.00 | 2,985 | 32,000 | UNCHANGED | 0.00 | |
| CSLM | CSLM ACQUISITION CORP | 0.00 | 267,599 | 16,000 | UNCHANGED | 0.00 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 3,067 | 34,000 | ADDED | 245 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 9,404 | 99,000 | ADDED | 52.64 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 72,015 | 9,000 | ADDED | 5.12 | |
| DECA | DENALI CAPITAL ACQUISITN COR | 0.01 | 27,665 | 281,000 | ADDED | 4,549 | |
| DECA | DENALI CAPITAL ACQUISITN COR | 0.00 | 2,600 | 28,000 | ADDED | 58.05 | |
| DECA | DENALI CAPITAL ACQUISITN COR | 0.00 | 180,051 | 9,000 | ADDED | 38.18 | |
| DHAC | DIGITAL HEALTH ACQUISITION C | 0.01 | 36,268 | 442,000 | REDUCED | -39.55 | |
| DHAC | DIGITAL HEALTH ACQUISITION C | 0.00 | 316,108 | 8,000 | ADDED | 9.73 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 2,459 | 26,000 | UNCHANGED | 0.00 | |
| DISA | DISRUPTIVE ACQUISITION CORP | 0.00 | 1,947 | 21,000 | REDUCED | -43.52 | |
| DMAQ | DEEP MEDICINE ACQUISITION CO | 0.02 | 65,000 | 757,000 | REDUCED | -8.45 | |
| DMAQ | DEEP MEDICINE ACQUISITION CO | 0.00 | 104,246 | 31,000 | ADDED | 4.87 | |
| DPCS | DP CAP ACQUISITION CORP I | 0.00 | 1,382 | 15,000 | NEW | ||
| DRTS | ALPHA TAU MEDICAL LTD | 0.00 | 50,445 | 10,000 | UNCHANGED | 0.00 | |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 0.00 | 6,560 | 71,000 | ADDED | 114 | |
| DUET | DUET ACQUISITION CORP | 0.00 | 414,962 | 20,000 | ADDED | 0.02 | |
| DUET | DUET ACQUISITION CORP | 0.00 | 730 | 8,000 | ADDED | 142 | |
| EAC | EDIFY ACQUISITION CORP | 0.02 | 80,000 | 888,000 | REDUCED | -19.11 | |
| EAC | EDIFY ACQUISITION CORP | 0.00 | 2,922 | 32,000 | UNCHANGED | 0.00 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.00 | 815 | 9,000 | NEW | ||
| ESAC | ESGEN ACQUISITION CORP | 0.02 | 61,203 | 689,000 | ADDED | 3,433 | |
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 1,337 | 15,000 | UNCHANGED | 0.00 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 8,623 | 93,000 | ADDED | 354 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 3,208 | 35,000 | REDUCED | -60.95 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 94,672 | 4,000 | UNCHANGED | 0.00 | |
| EVEX | EVE HLDG INC | 0.00 | 40,708 | 40,000 | UNCHANGED | 0.00 | |
| EVTL | VERTICAL AEROSPACE LTD | 0.00 | 49,789 | 3,000 | UNCHANGED | 0.00 | |
| FATP | FAT PROJECTS ACQUISITION COR | 0.00 | 3,036 | 33,000 | ADDED | 507 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.04 | 162,240 | 1,751,000 | ADDED | 362 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.00 | 63,300 | 6,000 | ADDED | 1.61 | |
| FHLT | FUTURE HEALTH ESG CORP | 0.00 | 809 | 9,000 | ADDED | 3.06 | |
| FHLT | FUTURE HEALTH ESG CORP | 0.00 | 500 | 5,000 | NEW | ||
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.00 | 892 | 10,000 | ADDED | 127 | |
| FICV | FRONTIER INVESTMENT CORP | 0.00 | 4,910 | 65,000 | NEW | ||
| FICV | FRONTIER INVESTMENT CORP | 0.00 | 70,668 | 4,000 | ADDED | 0.14 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.00 | 429,291 | 36,000 | REDUCED | -0.39 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.00 | 660 | 7,000 | REDUCED | -92.04 | |
| FLME | FLAME ACQUISITION CORP | 0.00 | 16,559 | 32,000 | REDUCED | -6.76 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.00 | 3,762 | 41,000 | ADDED | 1,016 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.00 | 17,042 | 180,000 | REDUCED | -5.6 | |
| FRLA | FORTUNE RISE ACQUISITION COR | 0.04 | 129,550 | 1,420,000 | ADDED | 2.63 | |
| FRLA | FORTUNE RISE ACQUISITION COR | 0.00 | 343,025 | 14,000 | UNCHANGED | 0.00 | |
| FTII | FUTURETECH II ACQUISITION CO | 0.03 | 105,744 | 1,148,000 | ADDED | 31.44 | |
| FTII | FUTURETECH II ACQUISITION CO | 0.00 | 12,872 | 140,000 | ADDED | 69.99 | |
| GAMC | GOLDEN ARROW MERGER CORP | 0.01 | 28,208 | 298,000 | ADDED | 6,429 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.00 | 325 | 4,000 | NEW | ||
| GATE | MARBLEGATE ACQUISITION CORP | 0.00 | 1,700 | 18,000 | REDUCED | -5.5 | |
| GATE | MARBLEGATE ACQUISITION CORP | 0.00 | 784 | 8,000 | UNCHANGED | 0.00 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.00 | 165,604 | 20,000 | UNCHANGED | 0.00 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.00 | 133,822 | 9,000 | REDUCED | -0.07 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.00 | 560 | 6,000 | UNCHANGED | 0.00 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.00 | 277,817 | 6,000 | ADDED | 0.04 | |
| GFAI | GUARDFORCE AI CO LTD | 0.00 | 16,429 | 3,000 | REDUCED | -0.01 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 1,372 | 14,000 | NEW | ||
| GIA | GIGCAPITAL 5 INC | 0.00 | 5,000 | 55,000 | REDUCED | -86.25 | |
| GLEE | GLOBAL SYSTEMS DYNAMICS INC | 0.01 | 50,222 | 555,000 | ADDED | 536 | |
| GLEE | GLOBAL SYSTEMS DYNAMICS INC | 0.00 | 1,294 | 13,000 | UNCHANGED | 0.00 | |
| GLLI | GLOBALINK INVT INC | 0.00 | 134,678 | 15,000 | UNCHANGED | 0.00 | |
| GLLI | GLOBALINK INVT INC | 0.00 | 1,336 | 13,000 | ADDED | 23.02 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.00 | 13,791 | 146,000 | UNCHANGED | 0.00 | |
| GMFI | AETHERIUM ACQUISITION CORP | 0.01 | 37,370 | 408,000 | ADDED | 98,242 | |
| GMFI | AETHERIUM ACQUISITION CORP | 0.00 | 87,638 | 4,000 | REDUCED | -3.42 | |
| GOEV | CANOO INC | 0.00 | 176,681 | 13,000 | REDUCED | -0.06 | |
| GOOG | ALPHABET INC | 0.86 | 250,000 | 34,923,000 | UNCHANGED | 0.00 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00 | 2,449 | 27,000 | REDUCED | -82.23 | |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 0.00 | 247,945 | 7,000 | UNCHANGED | 0.00 | |
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.01 | 40,000 | 436,000 | NEW | ||
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.00 | 15,262 | 166,000 | ADDED | 654 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.00 | 6,581 | 64,000 | ADDED | 81.05 | |
| HHGC | HHG CAPITAL CORPORATION | 0.00 | 97,942 | 12,000 | ADDED | 389 | |
| HHLA | HH&L ACQUISITION CO | 0.01 | 30,000 | 321,000 | REDUCED | -63.41 | |
| HHLA | HH&L ACQUISITION CO | 0.00 | 3,028 | 32,000 | ADDED | 35.24 | |
| HSCS | HEART TEST LABORATORIES INC | 0.00 | 266,464 | 13,000 | UNCHANGED | 0.00 | |
| HUBC | HUB CYBER SECURITY LTD | 0.00 | 11,918 | 4,000 | ADDED | 1,091 | |
| HUDA | HUDSON ACQUISITION I CORP | 0.04 | 171,039 | 1,813,000 | ADDED | 5,695 | |
| HUDA | HUDSON ACQUISITION I CORP | 0.00 | 4,916 | 48,000 | ADDED | 446 | |
| HUDA | HUDSON ACQUISITION I CORP | 0.00 | 63,307 | 10,000 | ADDED | 0.8 | |
| IFIN | INFINT ACQUISITION CORP | 0.00 | 1,896 | 21,000 | ADDED | 73.47 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.05 | 204,335 | 2,178,000 | ADDED | 63.81 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.00 | 105,004 | 14,000 | UNCHANGED | 0.00 | |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 0.00 | 49,897 | 8,000 | REDUCED | -0.6 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.04 | 128,745 | 1,457,000 | REDUCED | -2.13 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.00 | 1,730 | 18,000 | ADDED | 1.76 | |
| INAQ | INSIGHT ACQUISITION CORP | 0.00 | 3,896 | 41,000 | UNCHANGED | 0.00 | |
| INTE | INTEGRAL ACQUISITION CORP 1 | 0.00 | 1,723 | 19,000 | ADDED | 6.16 | |
| IRAA | IRIS ACQUISITION CORP | 0.01 | 39,940 | 413,000 | ADDED | 3,491 | |
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.00 | 14,903 | 162,000 | ADDED | 80.73 | |
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.00 | 4,991 | 55,000 | REDUCED | -0.18 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.00 | 209,282 | 13,000 | ADDED | 2.00 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.00 | 47,360 | 11,000 | UNCHANGED | 0.00 | |
| IVDA | IVEDA SOLUTIONS INC | 0.00 | 81,122 | 9,000 | UNCHANGED | 0.00 | |
| IXAQ | IX ACQUISITION CORP | 0.00 | 2,559 | 27,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.84 | 200,000 | 34,020,000 | NEW | ||
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 13,770 | 149,000 | ADDED | 192 | |
| KACL | KAIROUS ACQUISITION CORP LTD | 0.00 | 183,896 | 13,000 | REDUCED | -0.05 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.00 | 2,609 | 28,000 | ADDED | 189 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.00 | 25,152 | 3,000 | UNCHANGED | 0.00 | |
| KNW | KNOW LABS INC | 0.00 | 39,000 | 20,000 | NEW | ||
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 5,745 | 63,000 | REDUCED | -3.36 | |
| KWE | KWESST MICRO SYSTEMS INC | 0.00 | 117,061 | 16,000 | ADDED | 2.5 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.00 | 2,005 | 19,000 | UNCHANGED | 0.00 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.00 | 210,168 | 13,000 | ADDED | 0.06 | |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 0.00 | 39,627 | 6,000 | REDUCED | -0.75 | |
| LATG | CHENGHE ACQUISITION I CO | 0.00 | 9,014 | 99,000 | ADDED | 510 | |
| LBBB | LAKESHORE ACQUISITION II COR | 0.00 | 140,132 | 27,000 | ADDED | 0.21 | |
| LBBB | LAKESHORE ACQUISITION II COR | 0.00 | 1,737 | 19,000 | UNCHANGED | 0.00 | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.02 | 77,856 | 810,000 | NEW | ||
| LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 1,166 | 12,000 | REDUCED | -40.69 | |
| LCFY | LOCAFY LIMITED | 0.00 | 1,123 | 4,000 | UNCHANGED | 0.00 | |
| LCW | LEARN CW INVESTMENT COR | 0.00 | 1,929 | 21,000 | ADDED | 37.79 | |
| LCW | LEARN CW INVESTMENT COR | 0.00 | 400 | 4,000 | NEW | ||
| LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 3,847 | 35,000 | ADDED | 0.03 | |
| LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 600 | 7,000 | NEW | ||
| LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 86,783 | 3,000 | REDUCED | -5.55 | |
| LIBY | LIBERTY RES ACQUISITION CORP | 0.00 | 4,479 | 49,000 | REDUCED | -31.92 | |
| LUCY | INNOVATIVE EYEWEAR INC | 0.00 | 180,656 | 9,000 | ADDED | 0.06 | |
| MACA | MORINGA ACQUISITION CORP | 0.00 | 1,035 | 11,000 | UNCHANGED | 0.00 | |
| MACA | MORINGA ACQUISITION CORP | 0.00 | 640 | 7,000 | UNCHANGED | 0.00 | |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 0.00 | 19,049 | 217,000 | ADDED | 21.42 | |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 0.00 | 8,450 | 97,000 | UNCHANGED | 0.00 | |
| MARX | MARS ACQUISITION CORP | 0.00 | 286,623 | 63,000 | REDUCED | -0.61 | |
| MARX | MARS ACQUISITION CORP | 0.00 | 459 | 5,000 | NEW | ||
| MBTC | NOCTURNE ACQUISITION CORP | 0.01 | 24,238 | 282,000 | ADDED | 7.81 | |
| MBTC | NOCTURNE ACQUISITION CORP | 0.00 | 192,997 | 32,000 | REDUCED | -0.26 | |
| MBTC | NOCTURNE ACQUISITION CORP | 0.00 | 946 | 11,000 | UNCHANGED | 0.00 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.00 | 196,879 | 23,000 | ADDED | 0.25 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.00 | 961 | 10,000 | ADDED | 11.61 | |
| MCAF | MOUNTAIN CREST ACQUSITN CRP | 0.03 | 110,689 | 1,006,000 | ADDED | 1.67 | |
| MCAF | MOUNTAIN CREST ACQUSITN CRP | 0.00 | 335,558 | 67,000 | ADDED | 3,909 | |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 0.01 | 45,180 | 482,000 | UNCHANGED | 0.00 | |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 0.00 | 200,000 | 22,000 | UNCHANGED | 0.00 | |
| MEAC | SEP ACQUISITION CORP | 0.00 | 279,298 | 21,000 | ADDED | 4,241 | |
| MEAC | SEP ACQUISITION CORP | 0.00 | 482 | 5,000 | UNCHANGED | 0.00 | |
| ML | MONEYLION INC | 0.00 | 47,500 | 5,000 | ADDED | 15,733 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.02 | 67,371 | 737,000 | REDUCED | -71.27 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.00 | 1,916 | 21,000 | UNCHANGED | 0.00 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.00 | 157,856 | 21,000 | UNCHANGED | 0.00 | |
| MOB | MOBILICOM LTD | 0.00 | 151,628 | 56,000 | ADDED | 5.64 | |
| MSFT | MICROSOFT CORP | 2.31 | 250,000 | 94,010,000 | UNCHANGED | 0.00 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.01 | 41,802 | 457,000 | ADDED | 10.44 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.00 | 299,354 | 27,000 | ADDED | 0.86 | |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.00 | 8,993 | 28,000 | REDUCED | -33.2 | |
| NBST | NEWBURY STREET ACQUISITN COR | 0.02 | 67,010 | 713,000 | REDUCED | -32.45 | |
| NBST | NEWBURY STREET ACQUISITN COR | 0.00 | 1,723 | 18,000 | REDUCED | -83.15 | |
| NCAC | NEWCOURT ACQUISITION CORP | 0.00 | 12,000 | 111,000 | ADDED | 1,163 | |
| NCAC | NEWCOURT ACQUISITION CORP | 0.00 | 171,786 | 3,000 | ADDED | 61.63 | |
| NEOV | NEOVOLTA INC | 0.00 | 31,215 | 8,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 1.80 | 150,000 | 73,032,000 | UNCHANGED | 0.00 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.00 | 850 | 9,000 | REDUCED | -94.82 | |
| NOTE | FISCALNOTE HOLDINGS INC | 0.00 | 33,961 | 11,000 | REDUCED | -4.52 | |
| NOVV | NOVA VISION ACQUISITION CORP | 0.00 | 948 | 11,000 | UNCHANGED | 0.00 | |
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.01 | 25,999 | 283,000 | REDUCED | -57.04 | |
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.00 | 8,510 | 93,000 | ADDED | 14.24 | |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 0.00 | 59,272 | 5,000 | UNCHANGED | 0.00 | |
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.02 | 62,280 | 640,000 | ADDED | 80.57 | |
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.00 | 10,041 | 103,000 | ADDED | 9.83 | |
| NUBI | NUBIA BRAND INTERNATIONAL CO | 0.01 | 36,000 | 277,000 | NEW | ||
| NUBI | NUBIA BRAND INTERNATIONAL CO | 0.00 | 80,789 | 4,000 | ADDED | 164 | |
| NUKK | NUKKLEUS INC | 0.00 | 253,348 | 33,000 | NEW | ||
| NVAC | NORTHVIEW ACQUISITION CORP | 0.01 | 44,998 | 502,000 | REDUCED | -42.61 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 215,603 | 19,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.45 | 37,200 | 18,422,000 | REDUCED | -38.21 | |
| NWTN | NWTN INC | 0.00 | 148,429 | 25,000 | ADDED | 2.58 | |
| NXGL | NEXGEL INC | 0.00 | 53,214 | 26,000 | REDUCED | -0.56 | |
| OCAX | OCA ACQUISITION CORP | 0.03 | 100,000 | 1,079,000 | REDUCED | -31.44 | |
| OCAX | OCA ACQUISITION CORP | 0.00 | 694 | 8,000 | NEW | ||
| ONFO | ONFOLIO HOLDINGS INC | 0.00 | 106,804 | 9,000 | UNCHANGED | 0.00 | |
| ONYX | ONYX ACQUISITION CO I | 0.00 | 10,305 | 113,000 | ADDED | 1,241 | |
| OSI | OSIRIS ACQUISITION CORP | 0.01 | 32,290 | 336,000 | NEW | ||
| OTEC | OCEANTECH ACQUISITIONS I COR | 0.02 | 75,382 | 856,000 | ADDED | 85.62 | |
| PACI | PROOF ACQUISITION CORP I | 0.00 | 76,852 | 9,000 | ADDED | 185 | |
| PBAX | PHOENIX BIOTECH ACQUISITION | 0.01 | 54,600 | 601,000 | REDUCED | -25.58 | |
| PBAX | PHOENIX BIOTECH ACQUISITION | 0.00 | 342 | 4,000 | UNCHANGED | 0.00 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.00 | 3,898 | 41,000 | ADDED | 63.85 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.00 | 271 | 3,000 | REDUCED | -99.87 | |
| PEPL | PEPPERLIME HEALTH ACQUSTN CO | 0.02 | 68,214 | 741,000 | ADDED | 453 | |
| PERF | PERFECT CORP | 0.00 | 41,643 | 3,000 | REDUCED | -0.24 | |
| PET | WAG GROUP CO | 0.00 | 30,000 | 4,000 | UNCHANGED | 0.00 | |
| PFTA | PERCEPTION CAPITAL CORP III | 0.00 | 4,475 | 47,000 | ADDED | 85.07 | |
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.00 | 1,992 | 22,000 | ADDED | 5.29 | |
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.00 | 300 | 3,000 | ADDED | 50.00 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.00 | 2,151 | 24,000 | ADDED | 10.65 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.00 | 1,415 | 16,000 | UNCHANGED | 0.00 | |
| PLMI | PLUM ACQUISITION CORP I | 0.01 | 32,147 | 349,000 | REDUCED | -0.31 | |
| PLMI | PLUM ACQUISITION CORP I | 0.00 | 60,351 | 8,000 | REDUCED | -0.17 | |
| PMGM | PRIVETERRA ACQUISITION CORP | 0.01 | 29,155 | 320,000 | ADDED | 14.63 | |
| PMGM | PRIVETERRA ACQUISITION CORP | 0.00 | 13,987 | 151,000 | ADDED | 15.21 | |
| PORT | SOUTHPORT ACQUISITION CORP | 0.00 | 1,430 | 15,000 | REDUCED | -59.03 | |
| PORT | SOUTHPORT ACQUISITION CORP | 0.00 | 347 | 4,000 | REDUCED | -87.13 | |
| PPHP | PHP VENTURES ACQUISITION COR | 0.00 | 3,282 | 37,000 | NEW | ||
| PPHP | PHP VENTURES ACQUISITION COR | 0.00 | 101,584 | 14,000 | UNCHANGED | 0.00 | |
| PPHP | PHP VENTURES ACQUISITION COR | 0.00 | 883 | 10,000 | UNCHANGED | 0.00 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 10,076 | 108,000 | ADDED | 563 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.00 | 1,268 | 14,000 | ADDED | 121 | |
| PTWO | PONO CAP TWO INC | 0.00 | 3,983 | 43,000 | ADDED | 42.25 | |
| PTWO | PONO CAP TWO INC | 0.00 | 1,638 | 18,000 | UNCHANGED | 0.00 | |
| PUCK | GOAL ACQUISITIONS CORP | 0.00 | 8,373 | 90,000 | ADDED | 397 | |
| PUCK | GOAL ACQUISITIONS CORP | 0.00 | 3,903 | 42,000 | NEW | ||
| PWUP | POWERUP ACQUISITION CORP | 0.00 | 8,377 | 91,000 | ADDED | 324 | |
| PWUP | POWERUP ACQUISITION CORP | 0.00 | 53,099 | 3,000 | REDUCED | -2.57 | |
| QBTS | D-WAVE QUANTUM INC | 0.00 | 114,479 | 10,000 | UNCHANGED | 0.00 | |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | 0.01 | 66,557 | 413,000 | ADDED | 37,291 | |
| RACY | RELATIVITY ACQUISITION CORP | 0.00 | 298 | 4,000 | UNCHANGED | 0.00 | |
| RCAC | REVELSTONE CAPITAL ACQSTN CO | 0.01 | 54,717 | 301,000 | ADDED | 11,158 | |
| RENE | CARTESIAN GROWTH CORP II | 0.00 | 1,506 | 17,000 | NEW | ||
| RENE | CARTESIAN GROWTH CORP II | 0.00 | 36,789 | 5,000 | REDUCED | -0.26 | |
| RFAC | RF ACQUISITION CORP | 0.01 | 54,837 | 588,000 | ADDED | 3,203 | |
| RFAC | RF ACQUISITION CORP | 0.00 | 1,250 | 13,000 | ADDED | 4.17 | |
| RFAC | RF ACQUISITION CORP | 0.00 | 107,861 | 11,000 | UNCHANGED | 0.00 | |
| RFAC | RF ACQUISITION CORP | 0.00 | 265,312 | 5,000 | ADDED | 0.04 | |
| RMGC | RMG ACQUISITION CORP III | 0.01 | 50,981 | 533,000 | UNCHANGED | 0.00 | |
| RMGC | RMG ACQUISITION CORP III | 0.00 | 9,190 | 96,000 | ADDED | 29.04 | |
| RMGC | RMG ACQUISITION CORP III | 0.00 | 361,901 | 24,000 | ADDED | 570 | |
| ROCL | ROTH CH ACQUISITION V CO | 0.00 | 1,266 | 13,000 | UNCHANGED | 0.00 | |
| ROSEW | ROSE HILL ACQUISITION CORP | 0.01 | 32,840 | 383,000 | UNCHANGED | 0.00 | |
| ROSEW | ROSE HILL ACQUISITION CORP | 0.00 | 10,600 | 123,000 | UNCHANGED | 0.00 | |
| ROSS | ROSS ACQUISITION CORP II | 0.00 | 6,671 | 73,000 | REDUCED | -48.34 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.00 | 61,412 | 7,000 | UNCHANGED | 0.00 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.00 | 350 | 4,000 | UNCHANGED | 0.00 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.02 | 73,154 | 783,000 | ADDED | 4,175 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.00 | 230,444 | 18,000 | UNCHANGED | 0.00 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.00 | 1,553 | 17,000 | UNCHANGED | 0.00 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.00 | 280,706 | 6,000 | REDUCED | -0.04 | |
| SAGA | SAGALIAM ACQUISITION CORP | 0.00 | 74,401 | 7,000 | UNCHANGED | 0.00 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.00 | 82,882 | 37,000 | ADDED | 50.26 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.00 | 6,126 | 66,000 | ADDED | 1,279 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.01 | 30,000 | 325,000 | ADDED | 1,115 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 300 | 3,000 | UNCHANGED | 0.00 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.00 | 1,914 | 20,000 | ADDED | 248 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.00 | 54,059 | 4,000 | REDUCED | -1.28 | |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 0.00 | 167,102 | 125,000 | ADDED | 79.09 | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.00 | 2,553 | 27,000 | NEW | ||
| SLAM | SLAM CORP | 0.00 | 7,086 | 77,000 | ADDED | 39.27 | |
| SLAM | SLAM CORP | 0.00 | 30,982 | 6,000 | REDUCED | -0.96 | |
| SPY | SPDR S&P 500 ETF TR | 29.25 | 2,499,900 | 1,188,230,000 | ADDED | 24.99 | |
| STSS | SHARPS TECHNOLOGY INC | 0.00 | 117,889 | 16,000 | ADDED | 0.09 | |
| SUAC | SHOULDERUP TECHNOLOGY ACQUIS | 0.00 | 6,676 | 72,000 | ADDED | 4.26 | |
| SURG | SURGEPAYS INC | 0.00 | 27,551 | 58,000 | NEW | ||
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 3,322 | 36,000 | REDUCED | -60.02 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 249,190 | 35,000 | ADDED | 14.64 | |
| SVRE | SAVERONE 2014 LTD | 0.00 | 62,409 | 7,000 | ADDED | 0.16 | |
| SWSS | CLEAN ENERGY SPL SITUATIONS | 0.00 | 12,515 | 132,000 | REDUCED | -85.25 | |
| SWSS | CLEAN ENERGY SPL SITUATIONS | 0.00 | 3,905 | 37,000 | ADDED | 0.26 | |
| SWSS | CLEAN ENERGY SPL SITUATIONS | 0.00 | 82,362 | 6,000 | REDUCED | -1.32 | |
| SZZL | SIZZLE ACQUISITION CORP | 0.00 | 4,982 | 55,000 | ADDED | 438 | |
| SZZL | SIZZLE ACQUISITION CORP | 0.00 | 39,262 | 4,000 | UNCHANGED | 0.00 | |
| TENK | TENX KEANE ACQUISITION | 0.00 | 6,538 | 72,000 | ADDED | 268 | |
| TENK | TENX KEANE ACQUISITION | 0.00 | 78,580 | 11,000 | REDUCED | -0.72 | |
| TETE | TECHNOLOGY & TELECOM ACQ COR | 0.00 | 317,752 | 3,000 | REDUCED | -0.56 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.00 | 913 | 10,000 | REDUCED | -13.38 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.00 | 74,434 | 5,000 | REDUCED | -3.28 | |
| TGVC | TG VENTURE ACQUISITION CORP | 0.01 | 50,004 | 542,000 | ADDED | 1,250,000 | |
| THCP | THUNDER BRDG CAP PRTNRS IV I | 0.00 | 4,428 | 46,000 | ADDED | 98.83 | |
| TMTC | TMT ACQUISITION CORP | 0.00 | 12,834 | 136,000 | REDUCED | -34.55 | |
| TMTC | TMT ACQUISITION CORP | 0.00 | 120,415 | 26,000 | UNCHANGED | 0.00 | |
| TMTC | TMT ACQUISITION CORP | 0.00 | 1,004 | 11,000 | REDUCED | -33.24 | |
| TNON | TENON MEDICAL INC | 0.00 | 1,209,920 | 97,000 | ADDED | 2,028 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.00 | 1,550 | 17,000 | ADDED | 82.35 | |
| TRON | CORNER GROWTH ACQUISITN CORP | 0.00 | 2,496 | 30,000 | REDUCED | -12.3 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.00 | 1,679 | 18,000 | ADDED | 2,745 | |
| TSLA | TESLA INC | 7.94 | 1,297,800 | 322,477,000 | NEW | ||
| TUP | TUPPERWARE BRANDS CORP | 0.00 | 14,200 | 28,000 | UNCHANGED | 0.00 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.00 | 4,876 | 51,000 | ADDED | 871 | |
| USCT | ROTH CH ACQUISITION CO | 0.00 | 1,350 | 15,000 | ADDED | 0.45 | |
| USCT | ROTH CH ACQUISITION CO | 0.00 | 841 | 9,000 | UNCHANGED | 0.00 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 3,982 | 43,000 | UNCHANGED | 0.00 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 169,218 | 10,000 | REDUCED | -0.06 | |
| VHAQ | VIVEON HEALTH ACQUISITION CO | 0.03 | 102,887 | 1,161,000 | ADDED | 7.79 | |
| VHAQ | VIVEON HEALTH ACQUISITION CO | 0.00 | 527,302 | 32,000 | REDUCED | -0.28 | |
| VHAQ | VIVEON HEALTH ACQUISITION CO | 0.00 | 2,743 | 31,000 | REDUCED | -0.33 | |
| VSAC | VISION SENSING ACQUISITION C | 0.03 | 113,863 | 1,258,000 | REDUCED | -9.3 | |
| WALD | WALDENCAST PLC | 0.00 | 148,207 | 144,000 | ADDED | 21.03 | |
| WAVS | WESTERN ACQSTN VENTURES CORP | 0.01 | 35,061 | 381,000 | ADDED | 16.24 | |
| WAVS | WESTERN ACQSTN VENTURES CORP | 0.00 | 900 | 10,000 | REDUCED | -18.18 | |
| WINV | WINVEST ACQUISITION CORP | 0.00 | 132,315 | 4,000 | UNCHANGED | 0.00 | |
| WLDS | WEARABLE DEVICES LTD | 0.00 | 522,829 | 37,000 | REDUCED | -4.29 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.00 | 1,500 | 16,000 | ADDED | 114 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.00 | 25,272 | 7,000 | UNCHANGED | 0.00 | |
| WRAC | WILLIAMS ROWLAND ACQUISITION | 0.02 | 66,499 | 697,000 | ADDED | 4,333 | |
| WRAC | WILLIAMS ROWLAND ACQUISITION | 0.00 | 3,761 | 39,000 | ADDED | 376,000 | |
| WTMA | WELSBACH TECH METALS ACQU CO | 0.00 | 758 | 7,000 | REDUCED | -0.13 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 3,993 | 43,000 | REDUCED | -35.28 | |
| XOM | EXXON MOBIL CORP | 1.23 | 500,000 | 49,990,000 | NEW | ||
| XPAX | ZALATORIS II ACQUISITION COR | 0.00 | 5,000 | 53,000 | UNCHANGED | 0.00 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.00 | 5,013 | 54,000 | ADDED | 91.85 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.00 | 2,077 | 22,000 | REDUCED | -34.54 | |
| YOTA | YOTTA ACQUISITION CORPORATIO | 0.00 | 3,208 | 35,000 | REDUCED | -37.2 | |
| YOTA | YOTTA ACQUISITION CORPORATIO | 0.00 | 1,611 | 17,000 | ADDED | 0.62 | |
| AIMEI HEALTH TECHNOLOGY CO L | 0.09 | 376,000 | 3,835,000 | NEW | |||
| AI TRANSN ACQUISITION CORP | 0.07 | 288,309 | 2,941,000 | NEW | |||
| COLOMBIER ACQUISITION CORP I | 0.05 | 189,614 | 1,911,000 | NEW | |||
| IRON HORSE ACQUISITIONS CORP | 0.02 | 65,594 | 659,000 | NEW | |||
| CETUS CAP ACQUISITION CORP | 0.01 | 51,117 | 537,000 | ADDED | 36,412 | ||
| BAYVIEW ACQUISITION CORP | 0.01 | 49,736 | 503,000 | NEW | |||
| 99 ACQUISITION GROUP INC | 0.01 | 48,224 | 497,000 | REDUCED | -83.93 | ||
| AGRICULTURE & NAT SOL ACQ CO | 0.01 | 43,121 | 438,000 | NEW | |||
| ALPHAVEST ACQUISITION CORP | 0.01 | 36,297 | 390,000 | ADDED | 768 | ||
| GLOBAL LIGHTS ACQUISITION CO | 0.01 | 35,390 | 363,000 | NEW | |||
| PONO CAP THREE INC | 0.01 | 39,605 | 330,000 | ADDED | 498 | ||
| HAYMAKER ACQUISITION CORP IV | 0.01 | 26,027 | 269,000 | ADDED | 3,288 | ||
| BOWEN ACQUISITION CORP | 0.00 | 17,457 | 180,000 | ADDED | 371 | ||
| QUETTA ACQUISITION CORP | 0.00 | 16,650 | 170,000 | NEW | |||
| LIVEWIRE GROUP INC | 0.00 | 398,141 | 162,000 | ADDED | 8.08 | ||
| INFLECTION PT ACQUISITN CRP | 0.00 | 13,625 | 141,000 | REDUCED | -3.62 | ||
| BULLFROG AI HLDGS INC | 0.00 | 136,969 | 131,000 | ADDED | 1.04 | ||
| ARES ACQUISITION CORP II | 0.00 | 11,287 | 119,000 | ADDED | 162 | ||
| QUETTA ACQUISITION CORP | 0.00 | 83,912 | 105,000 | NEW | |||
| SUNCAR TECHNOLOGY GROUP INC | 0.00 | 250,000 | 93,000 | REDUCED | -37.9 | ||
| QUETTA ACQUISITION CORP | 0.00 | 8,904 | 90,000 | NEW | |||
| CETUS CAP ACQUISITION CORP | 0.00 | 6,907 | 74,000 | ADDED | 16.93 | ||
| GOLDEN STAR ACQUISITION CORP | 0.00 | 6,846 | 73,000 | ADDED | 353 | ||
| ALCHEMY INVTS ACQUISITN CORP | 0.00 | 6,711 | 70,000 | REDUCED | -25.02 | ||
| MARTI TECHNOLOGIES INC | 0.00 | 100,000 | 65,000 | NEW | |||
| ALPHATIME ACQUISITION CORP | 0.00 | 5,769 | 63,000 | ADDED | 77.4 | ||
| LIFEZONE METALS LIMITED | 0.00 | 112,767 | 60,000 | REDUCED | -50.65 | ||
| TRISALUS LIFE SCIENCES INC | 0.00 | 50,415 | 60,000 | NEW | |||
| 99 ACQUISITION GROUP INC | 0.00 | 335,442 | 50,000 | NEW | |||
| PLUTONIAN ACQUISITION CORP | 0.00 | 4,183 | 45,000 | REDUCED | -13.34 | ||
| ALLURION TECHNOLOGIES INC | 0.00 | 96,995 | 44,000 | REDUCED | -0.21 | ||
| INTUITIVE MACHINES INC | 0.00 | 218,875 | 43,000 | REDUCED | -21.44 | ||
| EMBRACE CHANGE ACQUISITN COR | 0.00 | 265,844 | 40,000 | ADDED | 10.13 | ||
| BOWEN ACQUISITION CORP | 0.00 | 360,231 | 40,000 | REDUCED | -0.72 | ||
| GLOBAL LIGHTS ACQUISITION CO | 0.00 | 246,854 | 39,000 | NEW | |||
| ALPHATIME ACQUISITION CORP | 0.00 | 388,392 | 39,000 | REDUCED | -2.39 | ||
| ESH ACQUISITION CORP | 0.00 | 323,340 | 36,000 | ADDED | 6.68 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.00 | 264,756 | 29,000 | UNCHANGED | 0.00 | ||
| GOLDEN STAR ACQUISITION CORP | 0.00 | 177,274 | 29,000 | ADDED | 1.22 | ||
| CONDUIT PHARMACEUTICALS INC | 0.00 | 410,332 | 28,000 | REDUCED | -0.02 | ||
| BUKIT JALIL GBL ACQUISITION | 0.00 | 205,528 | 27,000 | REDUCED | -0.24 | ||
| SYNTEC OPTICS HLDGS INC | 0.00 | 234,628 | 26,000 | NEW | |||
| ZOOMCAR HLDGS INC | 0.00 | 6,999 | 26,000 | NEW | |||
| AMBIPAR EMERGENCY RESPONSE | 0.00 | 62,512 | 25,000 | REDUCED | -0.16 | ||
| ENGENE HOLDINGS INC | 0.00 | 28,410 | 24,000 | NEW | |||
| SPARK I ACQUISITION CORP | 0.00 | 183,958 | 22,000 | NEW | |||
| BUKIT JALIL GBL ACQUISITION | 0.00 | 2,047 | 22,000 | REDUCED | -19.6 | ||
| OAK WOODS ACQUISITION CORP | 0.00 | 145,721 | 22,000 | ADDED | 12.52 | ||
| CETUS CAP ACQUISITION CORP | 0.00 | 128,759 | 22,000 | ADDED | 2.39 | ||
| PONO CAP THREE INC | 0.00 | 294,332 | 21,000 | ADDED | 97.7 | ||
| INFLECTION PT ACQUISITN CRP | 0.00 | 1,933 | 20,000 | REDUCED | -98.36 | ||
| AMERICAN ONCOLOGY NETWORK IN | 0.00 | 86,758 | 20,000 | ADDED | 70.89 | ||
| QUADRO ACQUISITION ONE CORP | 0.00 | 1,800 | 19,000 | UNCHANGED | 0.00 | ||
| KEEN VISION ACQUISITION CORP | 0.00 | 1,879 | 19,000 | REDUCED | -98.61 | ||
| QUADRO ACQUISITION ONE CORP | 0.00 | 1,697 | 18,000 | ADDED | 8,385 | ||
| KEEN VISION ACQUISITION CORP | 0.00 | 426,613 | 17,000 | ADDED | 4.38 | ||
| MOBIX LABS INC | 0.00 | 224,854 | 16,000 | NEW | |||
| FOREMOST LITHIUM RES & TECH | 0.00 | 64,920 | 16,000 | ADDED | 0.16 | ||
| BITCOIN DEPOT INC | 0.00 | 108,300 | 16,000 | REDUCED | -0.09 | ||
| EMBRACE CHANGE ACQUISITN COR | 0.00 | 1,373 | 15,000 | UNCHANGED | 0.00 | ||
| CARDIO DIAGNOSTICS HOLDGS IN | 0.00 | 83,042 | 14,000 | ADDED | 0.12 | ||
| XBP EUROPE HOLDINGS INC | 0.00 | 261,902 | 13,000 | NEW | |||
| CXAPP INC | 0.00 | 159,179 | 13,000 | REDUCED | -0.06 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 105,826 | 12,000 | ADDED | 1.44 | ||
| TRAILBLAZER MERGER CORP I | 0.00 | 117,300 | 12,000 | REDUCED | -1.01 | ||
| SOUTHLAND HLDGS INC | 0.00 | 29,231 | 12,000 | UNCHANGED | 0.00 | ||
| MICROCLOUD HOLOGRAM INC | 0.00 | 377,547 | 11,000 | REDUCED | -3.99 | ||
| ALPHAVEST ACQUISITION CORP | 0.00 | 95,698 | 11,000 | REDUCED | -2.99 | ||
| SILVERBOX CORP III | 0.00 | 1,070 | 11,000 | ADDED | 24.27 | ||
| AERIES TECHNOLOGY INC | 0.00 | 106,697 | 10,000 | NEW | |||
| QOMOLANGMA ACQUISITION CORP | 0.00 | 98,259 | 10,000 | UNCHANGED | 0.00 | ||
| ESH ACQUISITION CORP | 0.00 | 1,006 | 10,000 | REDUCED | -99.56 | ||
| CHECHE GROUP INC | 0.00 | 164,291 | 9,000 | ADDED | 24.57 | ||
| PSQ HOLDINGS INC | 0.00 | 10,500 | 9,000 | UNCHANGED | 0.00 | ||
| ZURA BIO LTD | 0.00 | 45,675 | 8,000 | REDUCED | -0.65 | ||
| NABORS ENERGY TRANSITION COR | 0.00 | 63,490 | 8,000 | ADDED | 468 | ||
| ABLE VIEW GLOBAL INC | 0.00 | 273,509 | 8,000 | REDUCED | -0.04 | ||
| VERDE CLEAN FUELS INC | 0.00 | 81,453 | 8,000 | UNCHANGED | 0.00 | ||
| SPECTRAL AI INC | 0.00 | 36,930 | 8,000 | ADDED | 41.51 | ||
| 60 DEGREES PHARMACEUTICALS I | 0.00 | 152,582 | 8,000 | UNCHANGED | 0.00 | ||
| PLUTONIAN ACQUISITION CORP | 0.00 | 58,332 | 8,000 | ADDED | 10.23 | ||
| OAK WOODS ACQUISITION CORP | 0.00 | 319,079 | 8,000 | ADDED | 8.72 | ||
| ZOOMCAR HLDGS INC | 0.00 | 98,893 | 8,000 | NEW | |||
| GETAROUND INC | 0.00 | 35,000 | 8,000 | ADDED | 13,107 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.00 | 679 | 7,000 | ADDED | 94.56 | ||
| JETAI INC | 0.00 | 186,564 | 7,000 | UNCHANGED | 0.00 | ||
| OCULIS HOLDING AG | 0.00 | 3,952 | 6,000 | UNCHANGED | 0.00 | ||
| KEEN VISION ACQUISITION CORP | 0.00 | 603 | 6,000 | REDUCED | -99.72 | ||
| FREIGHTOS LTD | 0.00 | 57,135 | 6,000 | UNCHANGED | 0.00 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.00 | 304,246 | 6,000 | UNCHANGED | 0.00 | ||
| EMBRACE CHANGE ACQUISITN COR | 0.00 | 460,978 | 6,000 | REDUCED | -0.02 | ||
| UNITED HOMES GROUP INC | 0.00 | 5,754 | 6,000 | UNCHANGED | 0.00 | ||
| FLYEXCLUSIVE INC | 0.00 | 26,783 | 6,000 | NEW | |||
| BANZAI INTERNATIONAL INC | 0.00 | 127,903 | 6,000 | NEW | |||
| NABORS ENERGY TRANSITION COR | 0.00 | 523 | 5,000 | REDUCED | -98.8 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 227,710 | 5,000 | REDUCED | -1.58 | ||
| CARBON REVOLUTION LTD | 0.00 | 112,562 | 5,000 | NEW | |||
| CAPTIVISION INC | 0.00 | 68,235 | 5,000 | NEW | |||
| 99 ACQUISITION GROUP INC | 0.00 | 338,614 | 5,000 | NEW | |||
| MARTI TECHNOLOGIES INC | 0.00 | 79,402 | 5,000 | REDUCED | -31.38 | ||
| LEDDARTECH HLDGS INC | 0.00 | 63,119 | 5,000 | NEW | |||
| AEON BIOPHARMA INC | 0.00 | 51,210 | 5,000 | UNCHANGED | 0.00 | ||
| ROADZEN INC | 0.00 | 56,453 | 4,000 | UNCHANGED | 0.00 | ||
| ECARX HOLDINGS INC | 0.00 | 120,847 | 4,000 | ADDED | 26.21 | ||
| APOLLOMICS INC | 0.00 | 144,600 | 4,000 | REDUCED | -0.21 | ||
| SHF HOLDINGS INC | 0.00 | 47,503 | 4,000 | UNCHANGED | 0.00 | ||
| SRIVARU HOLDING LIMITED | 0.00 | 179,204 | 3,000 | NEW | |||
| SPARK I ACQUISITION CORP | 0.00 | 275 | 3,000 | NEW |