Clear Street 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	56	173,853	SH		SOLE		173,853	0	0
ACCRETION ACQUISITION CORP	UNIT 03/01/2028	00438Y206	9	854	SH		SOLE		854	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	38	3,924	SH		SOLE		3,924	0	0
ADARA ACQUISITION CORP	*W EXP 02/11/202	00653H110	2	4,762	SH		SOLE		4,762	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	32	3,290	SH		SOLE		3,290	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	1	1,280	SH		SOLE		1,280	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	126,488	879,000	SH		SOLE		879,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	126,488	879,000	SH		SOLE		879,000	0	0
AERSALE CORPORATION	COM	00810F106	0	18	SH		SOLE		18	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1	10	SH		SOLE		10	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	30,885	260,000	SH		SOLE		260,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	30,885	260,000	SH		SOLE		260,000	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	89	9,267	SH		SOLE		9,267	0	0
ALTICE USA INC	CL A	02156K103	8,090	500,000	SH		SOLE		500,000	0	0
ALTICE USA INC	CL A	02156K103	8,090	500,000	SH		SOLE		500,000	0	0
ALTITUDE ACQUISITION CORP	UNIT 11/30/2027	02156Y202	18	1,742	SH		SOLE		1,742	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	68	6,901	SH		SOLE		6,901	0	0
ALTENERGY ACQUISITION CORP	UNIT 10/29/2026	02157M207	22	2,172	SH		SOLE		2,172	0	0
AMAZON COM INC	COM	023135106	250,076	75,000	SH		SOLE		75,000	0	0
AMAZON COM INC	COM	023135106	250,076	75,000	SH		SOLE		75,000	0	0
AMERICAN ACQUISITION OPPT IN	UNIT 05/28/2026	02369M201	0	7	SH		SOLE		7	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	34	3,456	SH		SOLE		3,456	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	1	1,174	SH		SOLE		1,174	0	0
APEIRON CAPITAL INVEST CORP	UNIT 99/99/9999	03752A200	15	1,498	SH		SOLE		1,498	0	0
APPLE INC	COM	037833100	40,841	230,000	SH		SOLE		230,000	0	0
APPLE INC	COM	037833100	40,841	230,000	SH		SOLE		230,000	0	0
ARBOR RAPHA CAP BIOHLDS CORP	UNIT 10/31/2028	03881F203	47	4,600	SH		SOLE		4,600	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	3	296	SH		SOLE		296	0	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	7	24,631	SH		SOLE		24,631	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	19	106,243	SH		SOLE		106,243	0	0
ARISZ ACQUISITION CORP	UNIT 11/17/2026	040450207	101	10,000	SH		SOLE		10,000	0	0
ATHENA CONSUMER ACQ CORP	UNIT 99/99/9999	04684M205	7	692	SH		SOLE		692	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	47	4,700	SH		SOLE		4,700	0	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	47	4,714	SH		SOLE		4,714	0	0
B RILEY PRIN 250 MERGER CORP	UNIT 04/06/2026	05602L203	33	3,342	SH		SOLE		3,342	0	0
BAIDU INC	SPON ADR REP A	056752108	44,637	300,000	SH		SOLE		300,000	0	0
BAIDU INC	SPON ADR REP A	056752108	44,637	300,000	SH		SOLE		300,000	0	0
BANNER ACQUISITION CORP	UNIT 09/07/2026	06654K200	9	910	SH		SOLE		910	0	0
BAUSCH HEALTH COS INC	COM	071734107	51,079	1,850,000	SH		SOLE		1,850,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	51,079	1,850,000	SH		SOLE		1,850,000	0	0
BERENSON ACQUISITION CORP I	UNIT 99/99/9999	083690206	77	7,785	SH		SOLE		7,785	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	12	1,222	SH		SOLE		1,222	0	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	11	30,726	SH		SOLE		30,726	0	0
BLOCKCHAIN MOON ACQUISITN CO	UNIT 10/14/2026	09370F208	126	11,939	SH		SOLE		11,939	0	0
BOEING CO	COM	097023105	99,653	495,000	SH		SOLE		495,000	0	0
BOEING CO	COM	097023105	99,653	495,000	SH		SOLE		495,000	0	0
BROOKLINE CAP ACQUISITION CO	UNIT 08/31/2027	11374E203	5	493	SH		SOLE		493	0	0
CF ACQUISITION CORP V	CL A	12520R106	1,009	103,994	SH		SOLE		103,994	0	0
CF ACQUISITION CORP V	*W EXP 01/25/202	12520R114	7	12,811	SH		SOLE		12,811	0	0
CF ACQUISITION CORP V	UNIT 01/25/2026	12520R205	50	4,950	SH		SOLE		4,950	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	55	5,609	SH		SOLE		5,609	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	818	82,100	SH		SOLE		82,100	0	0
CASCADE ACQUISITION CORP	UNIT 99/99/9999	147151203	16	1,540	SH		SOLE		1,540	0	0
CENAQ ENERGY CORP	*W EXP 02/04/202	15130M110	15	36,528	SH		SOLE		36,528	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	20	2,000	SH		SOLE		2,000	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	16	1,656	SH		SOLE		1,656	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	3	4,301	SH		SOLE		4,301	0	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	98	9,602	SH		SOLE		9,602	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	22	2,220	SH		SOLE		2,220	0	0
DMY TECHNOLOGY GROUP INC VI	UNIT 99/99/9999	233247204	19	1,800	SH		SOLE		1,800	0	0
DECARBONIZATION PLUS ACQU II	UNIT 01/19/2026	242794204	33	3,138	SH		SOLE		3,138	0	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	13	1,335	SH		SOLE		1,335	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	15	39,594	SH		SOLE		39,594	0	0
DIGITAL HEALTH ACQUISITION C	UNIT 11/02/2026	253893200	423	41,335	SH		SOLE		41,335	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	2,670	51,911	SH		SOLE		51,911	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	2,829	55,000	SH		SOLE		55,000	0	0
DIRECT SELLING ACQUISITIN CO	UNIT 99/99/9999	25460L202	37	3,610	SH		SOLE		3,610	0	0
DUNE ACQUISITION CORP	UNIT 10/29/2027	265334201	33	3,262	SH		SOLE		3,262	0	0
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026	26829T209	4	424	SH		SOLE		424	0	0
EG ACQUISITION CORP	UNIT 99/99/9999	26846A209	19	1,921	SH		SOLE		1,921	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	112	11,440	SH		SOLE		11,440	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	1	1,352	SH		SOLE		1,352	0	0
EDIFY ACQUISITION CORP	UNIT 11/25/2025	28059Q202	174	17,466	SH		SOLE		17,466	0	0
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	12	1,155	SH		SOLE		1,155	0	0
META PLATFORMS INC	CL A	30303M102	61,552	183,000	SH		SOLE		183,000	0	0
META PLATFORMS INC	CL A	30303M102	61,552	183,000	SH		SOLE		183,000	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	9	893	SH		SOLE		893	0	0
FIRST LT ACQUISITION GROUP I	UNIT 99/99/9999	320703200	89	8,904	SH		SOLE		8,904	0	0
FIRSTMARK HORIZON ACQUISITIO	UNIT 99/99/9999	33765Y200	51	5,000	SH		SOLE		5,000	0	0
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208	30	3,013	SH		SOLE		3,013	0	0
FORESIGHT ACQUISITION CORP	CL A	34552Y106	2,799	397,554	SH		SOLE		397,554	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	30	3,069	SH		SOLE		3,069	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	2	5,655	SH		SOLE		5,655	0	0
FORTUNE RISE ACQUISITION COR	UNIT 12/06/2027	34969G201	1,944	193,000	SH		SOLE		193,000	0	0
FOXWAYNE ENTERPRIS AQSTN COR	UNIT 01/12/2026	35166L208	40	3,936	SH		SOLE		3,936	0	0
FUTURE HEALTH ESG CORP	COM	36118W102	121	12,379	SH		SOLE		12,379	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	1	1,190	SH		SOLE		1,190	0	0
G3 VRM ACQUISITION CORP	UNIT 06/29/2026	362425209	64	6,490	SH		SOLE		6,490	0	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	5	8,698	SH		SOLE		8,698	0	0
GENERAL MTRS CO	COM	37045V100	43,973	750,000	SH		SOLE		750,000	0	0
GENERAL MTRS CO	COM	37045V100	43,973	750,000	SH		SOLE		750,000	0	0
GIGCAPITAL 5 INC	UNIT 99/99/9999	37519U208	29	2,787	SH		SOLE		2,787	0	0
GLADSTONE ACQUISITION CORP	*W EXP 04/01/202	37653T116	1	2,823	SH		SOLE		2,823	0	0
GLADSTONE ACQUISITION CORP	UNIT 04/01/2024	37653T207	51	5,000	SH		SOLE		5,000	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	10	50,014	SH		SOLE		50,014	0	0
GORES METROPOULOS II INC	UNIT 01/31/2028	382873206	10	947	SH		SOLE		947	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	1	1,662	SH		SOLE		1,662	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	8	812	SH		SOLE		812	0	0
HAWKS ACQUISITION CORP	*W EXP 99/99/999	42032P116	3	5,757	SH		SOLE		5,757	0	0
HAWKS ACQUISITION CORP	UNIT 99/99/9999	42032P207	20	2,029	SH		SOLE		2,029	0	0
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	91	9,128	SH		SOLE		9,128	0	0
HEALTHWELL ACQUISITION CORP	UNIT 08/05/2028	42227R208	57	5,767	SH		SOLE		5,767	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	49	5,054	SH		SOLE		5,054	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	5	7,095	SH		SOLE		7,095	0	0
HUMANCO ACQUISITION CORP	UNIT 12/08/2023	44487N208	154	15,190	SH		SOLE		15,190	0	0
IMMIX BIOPHARMA INC	COM	45258H106	4	1,000	SH		SOLE		1,000	0	0
INCEPTION GROWTH ACQUSTN LTD	UNIT 99/99/9999	45333D203	151	15,000	SH		SOLE		15,000	0	0
INSU ACQUISITION CORP III	UNIT 12/31/2026	457817302	7	736	SH		SOLE		736	0	0
INSIGHT ACQUISITION CORP	UNIT 99/99/9999	45784L209	2	230	SH		SOLE		230	0	0
INTEGRAL ACQUISITION CORP 1	UNIT 05/31/2028	45827K200	103	10,298	SH		SOLE		10,298	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	19	1,933	SH		SOLE		1,933	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 99/99/999	45828D114	3	6,915	SH		SOLE		6,915	0	0
INTELLIGENT MEDI ACQSITN COR	UNIT 11/05/2026	45828D205	1,096	107,433	SH		SOLE		107,433	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	27	148,980	SH		SOLE		148,980	0	0
INTERNATIONAL MEDIA ACQUISIT	UNIT 07/21/2026	459867206	7	700	SH		SOLE		700	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	172	17,388	SH		SOLE		17,388	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	1	961	SH		SOLE		961	0	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	80	7,876	SH		SOLE		7,876	0	0
JUPITER ACQUISITION CORP	CL A	482082104	14	1,481	SH		SOLE		1,481	0	0
JUPITER ACQUISITION CORP	UNIT 09/11/2027	482082203	156	15,851	SH		SOLE		15,851	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	32	3,300	SH		SOLE		3,300	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	267	26,600	SH		SOLE		26,600	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	35	3,604	SH		SOLE		3,604	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	1	742	SH		SOLE		742	0	0
LAVA MEDTECH ACQUISITION COR	UNIT 10/21/2026	519345201	82	8,166	SH		SOLE		8,166	0	0
LEGATO MERGER CORP II	COM	52473Y104	28	2,804	SH		SOLE		2,804	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	1	1,065	SH		SOLE		1,065	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	12	32,152	SH		SOLE		32,152	0	0
LIBERTY RES ACQUISITION CORP	UNIT 10/31/2028	53118A204	490	47,686	SH		SOLE		47,686	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	4	2,975	SH		SOLE		2,975	0	0
LIVEVOX HOLDING INC	UNIT 03/08/2024	53838L209	4	752	SH		SOLE		752	0	0
M3 BRIGADE ACQUISITION III	UNIT 99/99/9999	55407R202	4	370	SH		SOLE		370	0	0
MAQUIA CAPITAL ACQUISITION C	UNIT 99/99/9999	56564V200	24	2,307	SH		SOLE		2,307	0	0
MARBLEGATE ACQUISITION CORP	UNIT 08/31/2028	56608A204	14	1,400	SH		SOLE		1,400	0	0
MATTERPORT INC	*W EXP 08/24/202	577096118	435	47,616	SH		SOLE		47,616	0	0
MAXPRO CAPITAL ACQUISITN COR	*W EXP 09/27/202	57778T114	0	493	SH		SOLE		493	0	0
MERCATO PARTNERS ACQUISITION	UNIT 10/29/2026	58759A207	24	2,364	SH		SOLE		2,364	0	0
METROMILE INC	COM	591697107	15	6,891	SH		SOLE		6,891	0	0
MICROVAST HOLDINGS INC	COM	59516C106	18	3,100	SH		SOLE		3,100	0	0
MICROVAST HOLDINGS INC	COM	59516C106	18	3,100	SH		SOLE		3,100	0	0
MINIM INC	COM	60365W102	44	35,042	SH		SOLE		35,042	0	0
MOUNTAIN CREST ACQSTN CORP I	UNIT 99/99/9999	62402U206	6	600	SH		SOLE		600	0	0
MOUNTAIN CREST ACQUSITN CRP	UNIT 06/29/2026	62403K207	2	200	SH		SOLE		200	0	0
MOUNTAIN CREST ACQSITN CORP	UNIT 11/12/2026	62404B206	1	147	SH		SOLE		147	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	62	6,220	SH		SOLE		6,220	0	0
NIO INC	SPON ADS	62914V106	34,813	1,098,900	SH		SOLE		1,098,900	0	0
NIO INC	SPON ADS	62914V106	34,848	1,100,000	SH		SOLE		1,100,000	0	0
NEWHOLD INVESTMENT CORP II	COM CL A	651450108	12	1,243	SH		SOLE		1,243	0	0
NEWHOLD INVESTMENT CORP II	*W EXP 10/21/202	651450116	1	2,832	SH		SOLE		2,832	0	0
NEWHOLD INVESTMENT CORP II	UNIT 10/21/2026	651450207	89	8,856	SH		SOLE		8,856	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	11	1,100	SH		SOLE		1,100	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	0	550	SH		SOLE		550	0	0
NORTH MOUNTAIN MERGER CORP	UNIT 09/16/2025	661204206	113	11,100	SH		SOLE		11,100	0	0
NORTHERN LIGHTS ACQUISITN CO	UNIT 11/01/2027	66538L204	73	7,281	SH		SOLE		7,281	0	0
NORTHERN STAR INVSTMNT CORP	UNIT 01/31/2028	66573W206	8	767	SH		SOLE		767	0	0
NORTHVIEW ACQUISITION CORP	UNIT 99/99/9999	66718N202	151	15,000	SH		SOLE		15,000	0	0
NVIDIA CORPORATION	COM	67066G104	47,058	160,000	SH		SOLE		160,000	0	0
NVIDIA CORPORATION	COM	67066G104	47,058	160,000	SH		SOLE		160,000	0	0
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	58	5,766	SH		SOLE		5,766	0	0
NUTRIBAND INC	*W EXP 09/30/202	67092M125	569	157,923	SH		SOLE		157,923	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	98	9,800	SH		SOLE		9,800	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	10	30,075	SH		SOLE		30,075	0	0
PMV CONSUMER ACQUISITION COR	UNIT 08/31/2027	693486201	50	4,983	SH		SOLE		4,983	0	0
PACIFICO ACQUISITION CORP	UNIT 09/13/2026	69512X202	51	4,927	SH		SOLE		4,927	0	0
PAYPAL HLDGS INC	COM	70450Y103	89,576	475,000	SH		SOLE		475,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	89,576	475,000	SH		SOLE		475,000	0	0
PETRA ACQUISITION INC	COM	716421102	157	15,407	SH		SOLE		15,407	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	2	5,797	SH		SOLE		5,797	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	7	700	SH		SOLE		700	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	141	14,270	SH		SOLE		14,270	0	0
RECRUITER COM GROUP INC	COM NEW	75630B303	2	718	SH		SOLE		718	0	0
RED CAT HLDGS INC	COM	75644T100	11	5,400	SH		SOLE		5,400	0	0
RELIANCE GLOBAL GROUP INC	*W EXP 02/01/202	75946W116	10	8,948	SH		SOLE		8,948	0	0
RELIANCE GLOBAL GROUP INC	COM NEW	75946W207	500	77,600	SH		SOLE		77,600	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	5	17,333	SH		SOLE		17,333	0	0
ROC ENERGY ACQUISITION CORP	UNIT 11/30/2028	77118V207	3,327	329,104	SH		SOLE		329,104	0	0
SALESFORCE COM INC	COM	79466L302	25,413	100,000	SH		SOLE		100,000	0	0
SALESFORCE COM INC	COM	79466L302	25,413	100,000	SH		SOLE		100,000	0	0
SANABY HEALTH ACQUISITION CO	UNIT 07/30/2028	79956P201	1	100	SH		SOLE		100	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	101	10,214	SH		SOLE		10,214	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	2	3,918	SH		SOLE		3,918	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	2	200	SH		SOLE		200	0	0
SEAPORT GLOBAL ACQUISITION I	UNIT 11/17/2026	81221H204	173	17,200	SH		SOLE		17,200	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	7	724	SH		SOLE		724	0	0
SHELTER ACQUISITION CORP I	UNIT 02/25/2026	822821203	88	8,824	SH		SOLE		8,824	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	9	912	SH		SOLE		912	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	59	6,044	SH		SOLE		6,044	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	0	700	SH		SOLE		700	0	0
SPORTSMAP TECH ACQUISITIN CO	UNIT 09/01/2027	84921J207	34	3,366	SH		SOLE		3,366	0	0
STRAN & COMPANY INC	COMMON STOCK	86260J102	73	12,100	SH		SOLE		12,100	0	0
STRAN & COMPANY INC	*W EXP 11/01/202	86260J110	17	15,000	SH		SOLE		15,000	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	20	2,012	SH		SOLE		2,012	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	4	9,118	SH		SOLE		9,118	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	8	13,550	SH		SOLE		13,550	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	81,811	680,000	SH		SOLE		680,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	81,811	680,000	SH		SOLE		680,000	0	0
TALKSPACE INC	COM	87427V103	10	5,000	SH		SOLE		5,000	0	0
TESLA INC	COM	88160R101	723,789	684,900	SH		SOLE		684,900	0	0
TESLA INC	COM	88160R101	723,789	684,900	SH		SOLE		684,900	0	0
TRADEUP ACQUISITION CORP	UNIT 10/15/2027	89268A206	438	43,040	SH		SOLE		43,040	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	40	4,024	SH		SOLE		4,024	0	0
VPC IMPACT ACQU HOLDI III IN	COM CL A	91835J108	2,548	248,567	SH		SOLE		248,567	0	0
VENTOUX CCM ACQUISITION CORP	RIGHT 99/99/9999	92280L127	13	60,000	SH		SOLE		60,000	0	0
VISA INC	COM CL A	92826C839	24,922	115,000	SH		SOLE		115,000	0	0
VISA INC	COM CL A	92826C839	24,922	115,000	SH		SOLE		115,000	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	3	8,398	SH		SOLE		8,398	0	0
VISION SENSING ACQUISITION C	UNIT 10/21/2026	92838J202	11	1,066	SH		SOLE		1,066	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	25	137,464	SH		SOLE		137,464	0	0
WILLIAMS ROWLAND ACQUISITION	UNIT 99/99/9999	96951B201	16	1,623	SH		SOLE		1,623	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	29	149,330	SH		SOLE		149,330	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	37	3,803	SH		SOLE		3,803	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	13,793	75,000	SH		SOLE		75,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	13,793	75,000	SH		SOLE		75,000	0	0
ACE CONVERGENCE ACQU CORP	UNIT 99/99/9999	G0083D112	0	2	SH		SOLE		2	0	0
ADS TEC ENERGY PLC	*W EXP 12/22/202	G0085J109	0	275	SH		SOLE		275	0	0
AFTERNEXT HEALTHTECH ACQUISI	UNIT 99/99/9999	G01109118	54	5,521	SH		SOLE		5,521	0	0
ALTIMAR ACQUISITION CORP III	*W EXP 08/03/202	G0370U116	5	5,223	SH		SOLE		5,223	0	0
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122	14	1,420	SH		SOLE		1,420	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	2,939	303,022	SH		SOLE		303,022	0	0
PATHFINDER ACQUISITION CORP	UNIT 02/17/2026	G04119114	0	31	SH		SOLE		31	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	0	6	SH		SOLE		6	0	0
ANGEL POND HOLDINGS CORP	UNIT 99/99/9999	G0447J110	7	700	SH		SOLE		700	0	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	20	2,022	SH		SOLE		2,022	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	31	3,229	SH		SOLE		3,229	0	0
BLACK SPADE ACQUISITION CO	UNIT 99/99/9999	G11537126	68	6,847	SH		SOLE		6,847	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	20	1,988	SH		SOLE		1,988	0	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	47	4,686	SH		SOLE		4,686	0	0
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	42	4,182	SH		SOLE		4,182	0	0
CHAIN BRIDGE I	UNIT 03/31/2026	G2061X128	2	200	SH		SOLE		200	0	0
CHW ACQUISITION CORPORATION	UNIT 03/01/2028	G2254A117	52	5,080	SH		SOLE		5,080	0	0
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124	118	11,800	SH		SOLE		11,800	0	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	3	334	SH		SOLE		334	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	0	40	SH		SOLE		40	0	0
8I ACQUISITION 2 CORP	RIGHT 09/24/2026	G2956R129	9	33,603	SH		SOLE		33,603	0	0
ENDURANCE ACQUISITION CORP	CL A ORD	G3041W107	78	7,965	SH		SOLE		7,965	0	0
ENDURANCE ACQUISITION CORP	*W EXP 09/01/202	G3041W115	3	5,101	SH		SOLE		5,101	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	41	4,062	SH		SOLE		4,062	0	0
EUCRATES BIOMEDICAL ACQU COR	UNIT 10/23/2027	G3141W114	90	8,980	SH		SOLE		8,980	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	92	9,547	SH		SOLE		9,547	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	5	11,000	SH		SOLE		11,000	0	0
ENPHYS ACQUISITION CORP	UNIT 99/99/9999	G3167L125	0	42	SH		SOLE		42	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	32	3,269	SH		SOLE		3,269	0	0
FAT PROJECTS ACQUISITION COR	UNIT 10/12/2026	G3400W128	75	7,401	SH		SOLE		7,401	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	99	10,000	SH		SOLE		10,000	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	47	4,737	SH		SOLE		4,737	0	0
GESHER I ACQUISITION CORP	UNIT 04/16/2028	G38537117	31	3,056	SH		SOLE		3,056	0	0
GESHER I ACQUISITION CORP	*W EXP 04/16/202	G38537125	3	4,738	SH		SOLE		4,738	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K137	73	7,145	SH		SOLE		7,145	0	0
GLOBAL TECHNOLGY ACQSTN CORP	UNIT 10/19/2026	G3934N123	84	8,354	SH		SOLE		8,354	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	43	4,375	SH		SOLE		4,375	0	0
FINNOVATE ACQUISITION CORP	*W EXP 99/99/999	G3R34K111	2	5,563	SH		SOLE		5,563	0	0
ESGEN ACQUISITION CORP	UNIT 10/18/2026	G3R95N129	2	177	SH		SOLE		177	0	0
GOLDEN PATH ACQUISITION CORP	RIGHT 01/31/2028	G4028H113	17	60,000	SH		SOLE		60,000	0	0
GOLDEN PATH ACQUISITION CORP	*W EXP 01/31/202	G4028H121	27	168,872	SH		SOLE		168,872	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	419	58,800	SH		SOLE		58,800	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	419	58,800	SH		SOLE		58,800	0	0
THE GROWTH FOR GOOD ACQU COR	UNIT 11/12/2026	G41522122	150	15,000	SH		SOLE		15,000	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	0	41	SH		SOLE		41	0	0
ICONIC SPORTS ACQUISITION CO	UNIT 99/99/9999	G4712C123	6	638	SH		SOLE		638	0	0
INFLECTION POINT ACQUSTN COR	UNIT 09/21/2026	G47874105	6	554	SH		SOLE		554	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	11	1,070	SH		SOLE		1,070	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	3	7,916	SH		SOLE		7,916	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	3	9,566	SH		SOLE		9,566	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	50	5,150	SH		SOLE		5,150	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	0	17	SH		SOLE		17	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	0	4	SH		SOLE		4	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	253	25,417	SH		SOLE		25,417	0	0
JATT ACQUISITION CORP	UNIT 99/99/9999	G50752115	61	6,100	SH		SOLE		6,100	0	0
KAIROS ACQUISITION CORP	UNIT 99/99/9999	G52110122	49	5,000	SH		SOLE		5,000	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	0	3	SH		SOLE		3	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	80	8,003	SH		SOLE		8,003	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	5	558	SH		SOLE		558	0	0
LAMF GLOBAL VENTURES CORP I	UNIT 11/05/2026	G5338L116	7	710	SH		SOLE		710	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	0	213	SH		SOLE		213	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	110	11,069	SH		SOLE		11,069	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	891	89,765	SH		SOLE		89,765	0	0
LEARN CW INVESTMENT COR	UNIT 99/99/9999	G54157121	64	6,300	SH		SOLE		6,300	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	10	17,363	SH		SOLE		17,363	0	0
WORLD QUANTUM GROWTH ACQUISI	*W EXP 08/04/202	G5596W127	2	2,878	SH		SOLE		2,878	0	0
MACONDRAY CAP ACQUISITN CORP	UNIT 05/31/2028	G5853A123	34	3,418	SH		SOLE		3,418	0	0
MAGNUM OPUS ACQUISITION LTD	UNIT 06/03/2026	G5S70A120	5	500	SH		SOLE		500	0	0
METALS ACQUISITION CORP	UNIT 99/99/9999	G60405118	20	2,000	SH		SOLE		2,000	0	0
MODEL PERFORMANCE ACQU CORP	CLASS A ORD SHS	G6246M105	27	2,669	SH		SOLE		2,669	0	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026	G6301J120	67	6,618	SH		SOLE		6,618	0	0
NEWCOURT ACQUISITION CORP	UNIT 10/20/2026	G6448C111	47	4,680	SH		SOLE		4,680	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	18	1,875	SH		SOLE		1,875	0	0
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025	G66139117	21	2,124	SH		SOLE		2,124	0	0
OAKTREE ACQUISITION CORP II	UNIT 09/15/2027	G6715X129	0	2	SH		SOLE		2	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	59	5,978	SH		SOLE		5,978	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	6	10,100	SH		SOLE		10,100	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	1	1,432	SH		SOLE		1,432	0	0
PERCEPTION CAPITAL CORP II	UNIT 10/25/2026	G7007D128	143	14,060	SH		SOLE		14,060	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	98	10,050	SH		SOLE		10,050	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	95	9,803	SH		SOLE		9,803	0	0
PROJECT ENERGY REIMAGINED AC	UNIT 10/28/2026	G72556122	102	9,607	SH		SOLE		9,607	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	276	27,800	SH		SOLE		27,800	0	0
SDCL EDGE ACQUISITION CORP	UNIT 99/99/9999	G79471119	114	11,500	SH		SOLE		11,500	0	0
PIONEER MERGER CORP	UNIT 99/99/9999	G7S24C129	14	1,371	SH		SOLE		1,371	0	0
TB SA ACQUISITION CORP	UNIT 03/25/2028	G8657L113	3	350	SH		SOLE		350	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	1	1,366	SH		SOLE		1,366	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	24	2,444	SH		SOLE		2,444	0	0
TKB CRITICAL TECHNOLOGIES 1	UNIT 10/20/2026	G88935104	1	60	SH		SOLE		60	0	0
TRADEUP GLOBAL CORPORATION	*W EXP 04/27/202	G89877115	2	4,821	SH		SOLE		4,821	0	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	79	8,000	SH		SOLE		8,000	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	5	512	SH		SOLE		512	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	5	8,623	SH		SOLE		8,623	0	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	137	13,540	SH		SOLE		13,540	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	11	21,247	SH		SOLE		21,247	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	48	4,860	SH		SOLE		4,860	0	0
VICKERS VANTAGE CORP I	*W EXP 09/15/202	G9440B115	14	31,997	SH		SOLE		31,997	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	21	2,095	SH		SOLE		2,095	0	0
GOGREEN INVESTMENTS CORP	UNIT 99/99/9999	G9461B127	132	13,008	SH		SOLE		13,008	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	8	12,610	SH		SOLE		12,610	0	0
XPAC ACQUISITION CORP	UNIT 07/27/2021	G9831X114	47	4,823	SH		SOLE		4,823	0	0
SIGNA SPORTS UNITED NV	ORD SHS	N80029106	196	23,076	SH		SOLE		23,076	0	0
WALLBOX NV	*W EXP 99/99/999	N94209116	230	46,570	SH		SOLE		46,570	0	0