METEORA CAPITAL, LLC

CIK 0001905106 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: METEORA CAPITAL, LLC, Managing Memeber
Address: 1200 N Federal Hwy, STE 200, Boca Raton, FL, 33432
Phone: 212-207-0090
AUM: $1.20B

AUM over time

$1.21B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyOther

Holdings by filing

Portfolio value: $1.20B416 positionsView on SEC.gov

			% of Portfolio
1RT Acquisition Corp	COM	$15.7M	1.3%	1,539,014 SH	New
1RT Acquisition Corp	Warrant	$318K	0.0%	548,426 SH	New
26 Capital Acquisition Corp	COM	$116K	0.0%Prev: 0.0%	512,076 SH
26 Capital Acquisition Corp	Warrant	$4K	0.0%Prev: 0.0%	387,922 SH
A Paradise Acquisition Corp	Right	$175K	0.0%Prev: 0.0%	699,983 SH	Increased+19,267 SH
A SPAC II Acquisition Corp	Right	$400	0.0%	10,000 SH	New
A SPAC II Acquisition Corp	Warrant	$2K	0.0%Prev: 0.0%	167,188 SH	Increased-10,000 SH
AA Mission Acquisition Corp	COM	$6.4M	0.5%	597,209 SH	New
AA Mission Acquisition Corp	Warrant	$346K	0.0%Prev: 0.0%	2,040,894 SH	Increased+1,425,997 SH
AA Mission Acquisition Corp II	COM	$8.0M	0.7%	799,992 SH	New
AA Mission Acquisition Corp II	Warrant	$36K	0.0%	179,491 SH	New
ABPRO Holdings Inc	Warrant	$134	0.0%	8,154 SH	New
Aeon Biopharma Inc	COM	$4	0.0%	4 SH	New
Aeries Technology Inc	Warrant	$54K	0.0%Prev: 0.0%	2,068,119 SH	Decreased+78,674 SH
Agriculture & Natural Solutions Acquisition Corp	COM	$3.5M	0.3%	310,000 SH	New
Agriculture & Natural Solutions Acquisition Corp	Warrant	$289K	0.0%	902,061 SH	New
Aimfinity Investment Corp I	Warrant	$5K	0.0%Prev: 0.0%	436,433 SH	Decreased
Air Lease Corp	COM	$4.8M	0.4%Prev: 0.1%	75,000 SH	Increased+55,100 SH
Aldel Financial II Inc	COM	$8.2M	0.7%	777,447 SH	New
Alpha Modus Holdings Inc	COM	$19K	0.0%	40,475 SH	New
Alpha Tau Medical Ltd	Warrant	$333	0.0%	980 SH	New
Alphatime Acquisition Corp	Right	$7	0.0%	35 SH	New
Alphatime Acquisition Corp	Warrant	$67K	0.0%Prev: 0.0%	956,375 SH	Decreased+11,582 SH
Alps Group Inc	Warrant	$10K	0.0%Prev: 0.0%	692,028 SH	Decreased-359,968 SH
AltEnergy Acquisition Corp	Warrant	$3K	0.0%Prev: 0.0%	120,000 SH	Decreased-244,268 SH
Alternus Clean Energy Inc	Warrant	$90	0.0%	9,000 SH	New
Alussa Energy Acquisition Corp II	UNIT	$6.6M	0.5%	648,800 SH	New
Amicus Therapeutics Inc	COM	$7.2M	0.6%	507,951 SH	New
Apex Treasury Corp	COM	$27.1M	2.3%	2,739,443 SH	New
Apex Treasury Corp	Warrant	$313K	0.0%	1,126,651 SH	New
Appreciate Holdings Inc	COM	$33	0.0%Prev: 0.0%	334,075 SH
Appreciate Holdings Inc	Warrant	$3	0.0%	31,761 SH	New
Archimedes Tech SPAC Partners II Co	COM	$7.4M	0.6%	718,433 SH	New
ARMADA ACQUISITION CORP II	COM	$30.5M	2.5%Prev: 2.0%	2,974,719 SH	Increased+1,193,634 SH
ARMADA ACQUISITION CORP II	Warrant	$226K	0.0%Prev: 0.0%	254,255 SH	Decreased-163,355 SH
Arogo Capital Acquisition Corp	Warrant	$5K	0.0%Prev: 0.0%	166,858 SH
Artius II Acquisition Inc	COM	$729K	0.1%	70,773 SH	New
Artius II Acquisition Inc	Right	$174K	0.0%Prev: 0.0%	543,109 SH	Increased+310,319 SH
Athena Technology Acquisition Corp II	Warrant	$2K	0.0%Prev: 0.0%	96,814 SH	Increased+55,214 SH
Atlasclear Holdings Inc	Warrant	$202	0.0%	9,000 SH	New
Aura FAT Projects Acquisition Corp	Warrant	$601	0.0%Prev: 0.0%	60,145 SH
Aurora Innovation Inc	CONV	$21.9M	1.8%Prev: 1.1%	22,500,000 SH	Increased+12,500,000 SH
Avidity Biosciences Inc	COM	$9.6M	0.8%	133,000 SH	New
Axiom Intelligence Acquisition Corp 1	COM	$5.4M	0.5%	538,336 SH	New
Axiom Intelligence Acquisition Corp 1	Right	$271K	0.0%	1,288,895 SH	New
BAIN CAP GSS INVT CORP	COM	$11.2M	0.9%Prev: 1.6%	1,109,000 SH	Decreased-388,000 SH
Bain Capital GSS Investment Corp	Warrant	$151K	0.0%	231,796 SH	New
Bayview Acquisition Corp	COM	$2.3M	0.2%Prev: 0.4%	196,631 SH	Decreased-138,169 SH
Berto Acquisition Corp	Warrant	$306K	0.0%Prev: 0.1%	826,401 SH	Decreased
BEST SPAC I Acquistion Corp	Right	$15K	0.0%	96,659 SH	New
Bit Digital Inc	CONV	$230K	0.0%Prev: 0.0%	250,000 SH	Decreased
Bitcoin Depot Inc	Warrant	$211K	0.0%Prev: 0.1%	1,874,939 SH	Decreased-363,235 SH
Black Hawk Acquisition Corp	COM	$1.1M	0.1%Prev: 0.1%	100,001 SH	Increased
Blue Acquisition Corp	COM	$136K	0.0%	13,279 SH	New
Blue Acquisition Corp	Right	$250K	0.0%	770,528 SH	New
Blue Water Acquisition Corp III	COM	$2.6M	0.2%	253,839 SH	New
Blue Water Acquisition Corp III	Warrant	$211K	0.0%	397,863 SH	New
Bluejay Diagnostics Inc	COM	$1	0.0%	1 SH	New
Blueriver Acquisition Corp	Warrant	$1	0.0%	6,000 SH	New
Bluerock Acquisition Corp	UNIT	$2.5M	0.2%	250,000 SH	New
Bold Eagle Acquisition Corp	COM	$1.2M	0.1%Prev: 1.5%	116,170 SH	Decreased-1,245,054 SH
Brighthouse Financial Inc	COM	$65K	0.0%	1,000 SH	New
BTC Development Corp	COM	$18.3M	1.5%	1,831,855 SH	New
BTC Development Corp	UNIT	$1.3M	0.1%	127,420 SH	New
BTC Development Corp	Warrant	$358K	0.0%	794,872 SH	New
Bynordic Acquisition Corp	Warrant	$3K	0.0%Prev: 0.0%	92,770 SH	Decreased-79,468 SH
Cactus Acquisition Corp 1 Ltd	Warrant	$6K	0.0%Prev: 0.0%	201,985 SH	Increased+60,073 SH
Cal Redwood Acquisition Corp	COM	$23.0M	1.9%Prev: 2.4%	2,276,418 SH	Increased
Cal Redwood Acquisition Corp	Right	$1.9M	0.2%Prev: 0.1%	5,755,598 SH	Increased+253,891 SH
Canna-Global Acquisition Corp	COM	$3.6M	0.3%Prev: 0.4%	378,362 SH
Canna-Global Acquisition Corp	Warrant	$148	0.0%Prev: 0.0%	1,482,378 SH
Cantaloupe Inc	PUT	$44K	0.0%	2,499 SH	New
Cantor Equity Partners I Inc	COM	$30.7M	2.6%Prev: 0.3%	2,949,729 SH	Increased+2,647,885 SH
Cantor Equity Partners III Inc	COM	$28.4M	2.4%	2,783,768 SH	New
Cantor Equity Partners Inc	COM	$876	0.0%	100 SH	New
Cantor Equity Partners Inc	PUT	$374	0.0%	1 SH	New
Cantor Equity Partners IV Inc	COM	$21.8M	1.8%	2,122,416 SH	New
Cantor Equity Partners V Inc	COM	$11.2M	0.9%	1,095,260 SH	New
Cartesian Growth Corp II	Warrant	$20K	0.0%Prev: 0.0%	74,775 SH	Decreased-175,225 SH
Cartesian Growth Corp III	COM	$4.5M	0.4%Prev: 0.5%	439,975 SH	Increased-532 SH
Cartesian Growth Corp III	Warrant	$198K	0.0%Prev: 0.0%	250,000 SH	Increased+49,481 SH
Cayson Acquisition Corp	Right	$5K	0.0%Prev: 0.0%	20,000 SH	Decreased-39,246 SH
Centurion Acquisition Corp	COM	$6.6M	0.5%Prev: 1.5%	617,237 SH	Decreased-687,471 SH
Centurion Acquisition Corp	Warrant	$201K	0.0%Prev: 0.0%	626,604 SH	Increased+230,325 SH
Cerevel Therapeutics Holdings Inc	CONV	$1K	0.0%	1,000 SH	New
Chain Bridge I	Warrant	$299	0.0%Prev: 0.0%	11,821 SH	Increased-5,000 SH
Charlton Aria Acquisition Corp	COM	$105	0.0%	10 SH	New
Charlton Aria Acquisition Corp	Right	$22K	0.0%	115,076 SH	New
Chegg Inc	COM	$413K	0.0%Prev: 0.1%	443,800 SH	Decreased+100,000 SH
Chenghe Acquisition II Co	Warrant	$2K	0.0%Prev: 0.0%	25,000 SH
Chenghe Acquisition III Co	Warrant	$34K	0.0%	188,027 SH	New
Churchill Capital Corp IX	COM	$10.1M	0.8%Prev: 0.7%	949,652 SH	Increased+281,628 SH
Churchill Capital Corp XI	UNIT	$230K	0.0%	22,500 SH	New
Cidara Therapeutics Inc	COM	$840K	0.1%	3,801 SH	New
Clearwater Analytics Holdings Inc	COM	$8.4M	0.7%	347,000 SH	New
ClimateRock	Warrant	$13K	0.0%Prev: 0.0%	493,422 SH	Increased-8,000 SH
CO2 Energy Transition Corp	COM	$21	0.0%	2 SH	New
Cohen Circle Acquisition Corp II	COM	$21.6M	1.8%	2,112,489 SH	New
Cohen Circle Acquisition Corp II	Warrant	$321K	0.0%	458,921 SH	New
Colombier Acquisition Corp II	Warrant	$32K	0.0%	84,881 SH	New
Columbus Acquisition Corp	COM	$4.6M	0.4%	445,858 SH	New
Columbus Acquisition Corp	Right	$160K	0.0%	498,775 SH	New
Columbus Circle Capital I Corp	COM	$92K	0.0%	26,100 SH	New
Columbus Circle Capital I Corp	CONV	$3.5M	0.3%	4,000,000 SH	New
Columbus Circle Capital I Corp	Warrant	$42K	0.0%	60,000 SH	New
Compass Digital Acquisition Corp	Warrant	$20K	0.0%Prev: 0.0%	1,024,850 SH	Decreased-6,301 SH
Concord Acquisition Corp II	Warrant	$15K	0.0%Prev: 0.0%	372,532 SH	Increased+16,000 SH
Confluent Inc	COM	$1.6M	0.1%	54,500 SH	New
ContextLogic Holdings Inc	COM	$415K	0.0%Prev: 0.0%	54,700 SH	Decreased
CONX Corp	Warrant	$2K	0.0%Prev: 0.0%	156,037 SH	Increased+10,000 SH
Copley Acquisition Corp	COM	$3.6M	0.3%	349,827 SH	New
Copley Acquisition Corp	Warrant	$34K	0.0%	200,400 SH	New
Core Scientific Inc	Warrant	$4.3M	0.4%	514,000 SH	New
Corner Growth Acquisition Corp 2	Warrant	$160	0.0%Prev: 0.0%	16,000 SH
Crane Harbor Acquisition Corp II	UNIT	$26.6M	2.2%	2,639,790 SH	New
Crown PropTech Acquisitions	Warrant	$2	0.0%	10,599 SH	New
Crown Reserve Acquisition Corp. I	Right	$149K	0.0%	782,026 SH	New
Crown Reserve Acquisition Corp. I	Warrant	$44K	0.0%	521,379 SH	New
CURRENC Group Inc	Warrant	$193	0.0%Prev: 0.0%	19,256 SH
Cyberark Software Ltd	COM	$11.5M	1.0%Prev: 1.2%	25,770 SH	Increased+2,970 SH
CYNGN Inc	COM	$12	0.0%	5 SH	New
D Boral ARC Acquisition I Corp	COM	$19.3M	1.6%	1,928,291 SH	New
D Boral ARC Acquisition I Corp	Warrant	$198K	0.0%	544,861 SH	New
Daedalus Special Acquisition Corp	UNIT	$4K	0.0%	424 SH	New
Dayforce Inc	COM	$18.3M	1.5%	264,000 SH	New
Desktop Metal Inc	CONV	$3.5M	0.3%Prev: 0.4%	7,022,000 SH
DevvStream Corp	Warrant	$550	0.0%Prev: 0.0%	54,951 SH
Digital Ally Inc	COM	$3	0.0%	5 SH	New
Digital Asset Acquisition Corp	COM	$2.4M	0.2%	237,120 SH	New
Digital Asset Acquisition Corp	Warrant	$17K	0.0%	43,985 SH	New
DigitalBridge Group Inc	COM	$1.6M	0.1%	104,700 SH	New
Distoken Acquisition Corp	Warrant	$7K	0.0%	649,964 SH	New
DMY Squared Technology Group Inc	COM	$130K	0.0%	10,037 SH	New
DP Cap Acquisition Corp I	Warrant	$3K	0.0%Prev: 0.0%	100,000 SH
Drugs Made In America Acquisition Corp	Right	$375	0.0%	2,000 SH	New
Drugs Made In America Acquisition II Corp	Right	$8K	0.0%	60,000 SH	New
DT Cloud Acquisition Corp	Right	$16K	0.0%Prev: 0.0%	68,639 SH	Increased
DT Cloud Star Acquisition Corp	COM	$1.0M	0.1%	95,943 SH	New
Duke Energy Corp	CONV	$8.8M	0.7%	8,500,000 SH	New
Dune Acquisition Corp II	COM	$1.5M	0.1%	146,615 SH	New
Dune Acquisition Corp II	Warrant	$150K	0.0%Prev: 0.0%	609,118 SH	Increased+281,280 SH
Dynamix Corp	COM	$25.5M	2.1%	2,473,400 SH	New
Dynamix Corp III	COM	$19.3M	1.6%	1,950,914 SH	New
Dynamix Corp III	Warrant	$242K	0.0%	754,978 SH	New
Ecarx Holdings Inc.	Warrant	$9K	0.0%	195,188 SH	New
Electriq Power Holdings Inc	COM	$231	0.0%Prev: 0.0%	2,314,270 SH	Decreased-4,167 SH
Electriq Power Holdings Inc	Warrant	$1	0.0%Prev: 0.0%	1,314,931 SH
Embrace Change Acquisition Corp	Warrant	$6K	0.0%	506,431 SH	New
Envoy Medical Inc	COM	$19K	0.0%Prev: 0.0%	28,051 SH	Decreased+681 SH
EQV Ventures Acquisition Corp	COM	$2.6M	0.2%	250,000 SH	New
EQV Ventures Acquisition Corp II	COM	$9.1M	0.8%	909,700 SH	New
EQV Ventures Acquisition Corp II	Warrant	$142K	0.0%	406,233 SH	New
Eureka Acquisition Corp	COM	$960K	0.1%Prev: 0.1%	87,803 SH	Decreased-41,851 SH
Eureka Acquisition Corp	Right	$3K	0.0%	9,031 SH	New
EVe Mobility Acquisition Corp	Warrant	$151	0.0%	3,351 SH	New
Eventbrite Inc	COM	$1.9M	0.2%Prev: 0.1%	438,068 SH	Increased+29,568 SH
Everest Consolidator Acquisition Corp	Warrant	$225	0.0%Prev: 0.0%	20,300 SH	Increased-100 SH
Evolution Global Acquisition Corp	COM	$49K	0.0%	5,000 SH	New
Exact Sciences Corp	COM	$14.6M	1.2%	143,800 SH	New
FACT II Acquisition Corp	Warrant	$350	0.0%	1,000 SH	New
Femto Technologies Inc	COM	$1	0.0%	2 SH	New
Fifth Era Acquisition Corp I	COM	$8.7M	0.7%Prev: 1.0%	843,998 SH	Decreased-75,802 SH
Fifth Era Acquisition Corp I	Right	$40K	0.0%Prev: 0.0%	99,794 SH	Decreased-121,640 SH
FIGX Capital Acquisition Corp	COM	$9.3M	0.8%	922,641 SH	New
FIGX Capital Acquisition Corp	Warrant	$87K	0.0%	346,084 SH	New
Fold Holdings Inc	Warrant	$4K	0.0%	23,749 SH	New
Forge Global Holdings Inc	COM	$46K	0.0%	1,043 SH	New
Frontier Communications Parent Inc	COM	$11.0M	0.9%	288,692 SH	New
FST Ltd	Warrant	$4	0.0%Prev: 0.0%	42,712 SH
Fusemachines Inc	COM	$1.8M	0.2%Prev: 1.1%	1,088,350 SH	Decreased+196,420 SH
Fusemachines Inc	Warrant	$94K	0.0%Prev: 0.0%	1,568,896 SH	Decreased-730,698 SH
Future Vision II Acquisition Corp	Right	$3K	0.0%	21,689 SH	New
FutureCrest Acquisition Corp	COM	$6.5M	0.5%	647,844 SH	New
FutureCrest Acquisition Corp	Warrant	$102K	0.0%	139,841 SH	New
Futuretech II Acquisition Corp	Warrant	$1K	0.0%Prev: 0.0%	40,759 SH	Increased+10,759 SH
Galata Acquisition Corp II	Warrant	$6K	0.0%	16,465 SH	New
GCL Global Holdings Ltd	Warrant	$29K	0.0%	950,647 SH	New
General Purpose Acquisition Corp	UNIT	$139K	0.0%	13,930 SH	New
Generation Essentials Group	Warrant	$29K	0.0%Prev: 0.0%	192,054 SH	Increased-24,311 SH
Gesher Acquisition II Corp	COM	$437K	0.0%	42,582 SH	New
Gesher Acquisition II Corp	Warrant	$31K	0.0%	88,700 SH	New
Getaround Inc	Warrant	$8	0.0%Prev: 0.0%	75,182 SH	Decreased
GigCapital7 Corp	COM	$3.0M	0.3%	284,966 SH	New
GigCapital7 Corp	Warrant	$30K	0.0%Prev: 0.1%	72,200 SH	Decreased-1,264,664 SH
GigCapital8 Corp	COM	$2.5M	0.2%	250,000 SH	New
GigCapital8 Corp	Right	$122K	0.0%	392,499 SH	New
Ginkgo Bioworks Holdings Inc	COM	$184K	0.0%Prev: 0.0%	22,100 SH	Decreased-380 SH
Globa Terra Acquisition Corp	Right	$218K	0.0%	1,672,093 SH	New
Globa Terra Acquisition Corp	Warrant	$150K	0.0%	1,194,089 SH	New
Global Gas Corp	COM	$366	0.0%	8,140 SH	New
Goal Acquisitions Corp	Warrant	$100	0.0%Prev: 0.0%	998,750 SH	Decreased
Gores Holdings X Inc	COM	$25.6M	2.1%	2,500,000 SH	New
Gores Holdings X Inc	Warrant	$251K	0.0%	333,613 SH	New
GP-Act III Acquisition Corp	COM	$4.4M	0.4%Prev: 0.3%	408,719 SH	Increased+157,689 SH
GP-Act III Acquisition Corp	Warrant	$209K	0.0%Prev: 0.0%	776,900 SH	Decreased-83,402 SH
Graf Global Corp	Warrant	$22K	0.0%Prev: 0.0%	48,411 SH	Increased+419 SH
Greenlane Holdings Inc	COM	$6	0.0%	4 SH	New
GSR IV Acquisition Corp	COM	$10.1M	0.8%Prev: 1.0%	1,007,879 SH	Increased+66,133 SH
GSR IV Acquisition Corp	Right	$727K	0.1%	313,433 SH	New
Hall Chadwick Acquisition Corp	UNIT	$11.6M	1.0%	1,153,708 SH	New
Haymaker Acquisition Corp 4	COM	$6.6M	0.6%	580,867 SH	New
HCM II Acquisition Corp (Pre-Reincorporation)	Warrant	$106K	0.0%Prev: 0.0%	50,200 SH	Decreased-20,000 SH
HCM III Acquisition Corp	COM	$14.6M	1.2%Prev: 1.8%	1,451,075 SH	Decreased-157,724 SH
HCM III Acquisition Corp	Warrant	$388K	0.0%	775,982 SH	New
Healthcare AI Acquisition Corp	Warrant	$7K	0.0%Prev: 0.0%	539,447 SH	Decreased-10,000 SH
Healthcare Triangle Inc	COM	$3	0.0%	4 SH	New
Heliogen Inc	Warrant	$355	0.0%Prev: 0.0%	50,000 SH
Hennessy Capital Investment Corp VII	Right	$53K	0.0%	190,000 SH	New
Highview Merger Corp	COM	$1.0M	0.1%	100,000 SH	New
Highview Merger Corp	Warrant	$13K	0.0%	48,626 SH	New
Hillenbrand Inc	COM	$159K	0.0%	5,000 SH	New
Hologic Inc	COM	$10.0M	0.8%	134,196 SH	New
Horizon Space Acquisition I Corp	Warrant	$5K	0.0%	263,619 SH	New
Horizon Space Acquisition II Corp	COM	$379	0.0%	36 SH	New
HWH International Inc (Pre-Merger)	Warrant	$250	0.0%	25,000 SH	New
IB Acquisition Corp	Right	$64K	0.0%Prev: 0.0%	820,371 SH	Decreased+2,824 SH
Inception Growth Acquisition Ltd	Warrant	$41	0.0%	1,000 SH	New
Inflection Point Acquisition Corp III	COM	$5.3M	0.4%	524,905 SH	New
Inflection Point Acquisition Corp III	Right	$569K	0.0%	1,506,274 SH	New
Inflection Point Acquisition Corp IV	COM	$2.3M	0.2%	215,606 SH	New
Inflection Point Acquisition Corp V	COM	$1.1M	0.1%	110,925 SH	New
Inflection Point Acquisition Corp V	Right	$908K	0.1%	1,135,076 SH	New
Integral Acquisition Corp 1	Warrant	$2K	0.0%Prev: 0.0%	100,230 SH	Decreased
Integrated Wellness Acquisition Corp	Warrant	$12K	0.0%Prev: 0.0%	311,506 SH	Decreased-200,500 SH
International Media Acquisition Corp	Warrant	$3K	0.0%Prev: 0.0%	243,097 SH	Decreased+53,097 SH
International Money Express Inc	COM	$1.8M	0.2%	119,028 SH	New
International Money Express Inc	PUT	$46K	0.0%	739 SH	New
Invest Acquisition Corp	COM	$24.0M	2.0%	2,000,000 SH	New
Invest Acquisition Corp	Warrant	$10	0.0%	100,000 SH	New
Invest Green Acquisition Corp	COM	$300K	0.0%	30,537 SH	New
Invest Green Acquisition Corp	Right	$8K	0.0%	44,400 SH	New
Investcorp AI Acquisition Corp	Warrant	$71K	0.0%Prev: 0.0%	2,208,264 SH	Increased
Iron Horse Acquisitions Corp II	UNIT	$4.8M	0.4%	484,600 SH	New
iShares Bitcoin Trust ETF	PUT	$1.1M	0.1%	2,500 SH	New
iShares MBS ETF	ETF	$14.0M	1.2%	146,600 SH	New
Israel Acquisitions Corp	COM	$1.2M	0.1%Prev: 0.1%	101,491 SH	Increased+27,614 SH
Israel Acquisitions Corp	Warrant	$270K	0.0%Prev: 0.0%	2,023,952 SH	Increased+1,323,952 SH
ITHAX Acquisition Corp III	UNIT	$996K	0.1%	99,800 SH	New
IX Acquisition Corp	Warrant	$12K	0.0%Prev: 0.0%	1,035,933 SH	Decreased+98,600 SH
Jackson Acquisition Co II	COM	$8.0M	0.7%Prev: 1.6%	770,492 SH	Decreased-669,101 SH
Jackson Acquisition Co II	Right	$193K	0.0%Prev: 0.0%	643,688 SH	Decreased-188,966 SH
Jamf Holding Corp	COM	$70K	0.0%	5,364 SH	New
JAWS Mustang Acquisition Corp	Warrant	$59K	0.0%Prev: 0.0%	1,080,000 SH	Decreased-913,711 SH
Jena Acquisition Corp II	COM	$5.5M	0.5%Prev: 0.6%	537,523 SH	Increased+1,500 SH
K&F Growth Acquisition II Corp	COM	$2K	0.0%	173 SH	New
K&F Growth Acquisition II Corp	Right	$80K	0.0%	615,252 SH	New
Kairous Acquisition Corp Ltd	COM	$6K	0.0%Prev: 0.0%	49,000 SH	Increased
Keen Vision Acquisition Corp	COM	$111K	0.0%Prev: 0.0%	9,406 SH	Decreased-997 SH
Keen Vision Acquisition Corp	Warrant	$13K	0.0%Prev: 0.0%	249,033 SH	Decreased+24,265 SH
Klotho Neurosciences Inc	COM	$2	0.0%	7 SH	New
Kochav Defense Acquisition Corp	Right	$437K	0.0%	1,821,055 SH	New
Kodiak AI Inc	CALL	$224K	0.0%	14,914 SH	New
Kodiak AI Inc	Warrant	$4.6M	0.4%	2,979,478 SH	New
Kyivstar Group Ltd	COM	$13	0.0%	1 SH	New
Kyivstar Group Ltd	Warrant	$1.2M	0.1%Prev: 0.1%	348,973 SH	Increased+53,188 SH
Lake Superior Acquisition Corp	Right	$481K	0.0%	282,770 SH	New
Launch One Acquisition Corp	Warrant	$282K	0.0%Prev: 0.0%	1,127,876 SH	Increased-11,825 SH
Launch Two Acquisition Corp	COM	$16.7M	1.4%	1,597,699 SH	New
Launch Two Acquisition Corp	Warrant	$125K	0.0%	395,743 SH	New
Legato Merger Corp III	COM	$3.8M	0.3%Prev: 0.3%	348,269 SH	Increased+47,962 SH
Lifezone Metals Ltd	Warrant	$109K	0.0%	264,500 SH	New
LightWave Acquisition Corp	COM	$1.5M	0.1%	150,000 SH	New
LightWave Acquisition Corp	Warrant	$8K	0.0%	34,081 SH	New
Lionheart Holdings	Warrant	$163K	0.0%Prev: 0.0%	958,097 SH	Decreased+208,466 SH
Live Oak Acquisition Corp V	COM	$2.3M	0.2%Prev: 0.2%	224,812 SH	Increased+38,561 SH
Lotus Technology Inc	Warrant	$1K	0.0%Prev: 0.0%	20,000 SH	Decreased
M3-Brigade Acquisition V Corp	COM	$41.3M	3.5%	3,889,052 SH	New
M3-Brigade Acquisition VI Corp	COM	$6.5M	0.5%	653,752 SH	New
M3-Brigade Acquisition VI Corp	Warrant	$45K	0.0%	120,988 SH	New
MARA Holdings Inc	CONV	$4.7M	0.4%Prev: 0.6%	6,000,000 SH	Decreased
MariaDB PLC	Warrant	$24	0.0%	2,400 SH	New
McKinley Acquisition Corp	COM	$4.7M	0.4%	469,574 SH	New
McKinley Acquisition Corp	Right	$39K	0.0%	300,000 SH	New
Melar Acquisition Corp I	Warrant	$48K	0.0%	344,677 SH	New
Meshflow Acquisition Corp	UNIT	$704K	0.1%	70,361 SH	New
Miluna Acquisition Corp	Warrant	$110	0.0%	1,000 SH	New
Mountain Lake Acquisition Corp	COM	$6.0M	0.5%	579,318 SH	New
Mountain Lake Acquisition Corp	Right	$243K	0.0%	1,014,266 SH	New
New America Acquisition I Corp	UNIT	$20.8M	1.7%	1,998,502 SH	New
New Providence Acquisition Corp III	COM	$3.1M	0.3%	299,000 SH	New
New Providence Acquisition Corp III	Warrant	$5K	0.0%	9,100 SH	New
NewHold Investment Corp III	COM	$4.9M	0.4%	474,424 SH	New
NewHold Investment Corp III	Warrant	$131K	0.0%	364,520 SH	New
Newton Golf Company Inc	COM	$9	0.0%	6 SH	New
NKGen Biotech Inc	COM	$138K	0.0%Prev: 0.0%	2,755,935 SH	Decreased
Nogin Inc	Warrant	$33	0.0%	3,830 SH	New
Northern Revival Acquisition Corp	Warrant	$2K	0.0%Prev: 0.0%	71,044 SH
Northern Star Investment Corp II	COM	$10	0.0%	1 SH	New
Northern Star Investment Corp II	Warrant	$2K	0.0%Prev: 0.0%	337,615 SH
Oak Woods Acquisition Corp	COM	$3.7M	0.3%Prev: 0.4%	302,797 SH	Increased-3 SH
Oak Woods Acquisition Corp	Warrant	$18K	0.0%Prev: 0.0%	841,669 SH	Decreased
Oaktree Acquisition III Life Sciences Corp	COM	$2.0M	0.2%	190,978 SH	New
ON24 Inc	COM	$48K	0.0%	6,000 SH	New
Organon & Co	CALL	$10K	0.0%	1,000 SH	New
Origin Investment Corp I	Warrant	$17K	0.0%	90,295 SH	New
OTG Acquisition I Corp	COM	$13.3M	1.1%	1,327,477 SH	New
OTG Acquisition I Corp	Warrant	$118K	0.0%	367,848 SH	New
Oxley Bridge Acquisition Ltd	Warrant	$114K	0.0%	516,306 SH	New
Oyster Enterprises II Acquisition Corp	COM	$12.1M	1.0%	1,199,983 SH	New
Oyster Enterprises II Acquisition Corp	Right	$462K	0.0%	2,309,640 SH	New
Papaya Growth Opportunity Corp I	Warrant	$1K	0.0%Prev: 0.0%	123,475 SH	Decreased
Pearl Holdings Acquisition Corp	Warrant	$17K	0.0%Prev: 0.0%	487,953 SH
Pelican Acquisition Corp	COM	$7.6M	0.6%	751,469 SH	New
Pelican Acquisition Corp	Right	$95K	0.0%Prev: 0.0%	413,203 SH	Increased+313,203 SH
Perimeter Acquisition I Corp	COM	$7.4M	0.6%	721,718 SH	New
Perimeter Acquisition I Corp	Warrant	$62K	0.0%	87,052 SH	New
PHP Ventures Acquisition Corp	COM	$865K	0.1%Prev: 0.1%	73,051 SH
Piermont Valley Acquisition Corp	Warrant	$38	0.0%	3,000 SH	New
Pineapple Financial Inc	COM	$1	0.0%	1 SH	New
Pioneer Acquisition I Corp	COM	$5.5M	0.5%	549,969 SH	New
Pioneer Acquisition I Corp	Warrant	$51K	0.0%	233,689 SH	New
Plum Acquisition Corp. IV	COM	$1.0M	0.1%	100,000 SH	New
Plum Acquisition Corp. IV	Warrant	$257K	0.0%	950,140 SH	New
Plum Acquisition III Corp	Warrant	$25K	0.0%Prev: 0.0%	100,000 SH	Decreased-117,458 SH
Plymouth Industrial REIT Inc	COM	$3.5M	0.3%	160,219 SH	New
ProCap Acquisition Corp	COM	$22.5M	1.9%Prev: 1.1%	2,220,025 SH	Increased+1,191,904 SH
ProCap Acquisition Corp	Warrant	$129K	0.0%Prev: 0.0%	348,840 SH	Increased+169,819 SH
Profusa Inc	Warrant	$53	0.0%	1,500 SH	New
PSQ Holdings Inc	COM	$67K	0.0%Prev: 0.0%	65,000 SH	Decreased
PSQ Holdings Inc	Warrant	$45K	0.0%Prev: 0.0%	475,909 SH	Decreased
Pyrophyte Acquisition Corp	Warrant	$94K	0.0%Prev: 0.0%	207,800 SH	Decreased-20,000 SH
Pyrophyte Acquisition Corp II	COM	$734K	0.1%	73,000 SH	New
Pyrophyte Acquisition Corp II	Warrant	$303K	0.0%	796,316 SH	New
QT Imaging Holdings Inc	Warrant	$30K	0.0%Prev: 0.0%	257,334 SH	Decreased-3,640,786 SH
Quantumsphere Acquisition Corp	Right	$8K	0.0%	36,121 SH	New
Quipt Home Medical Corp	COM	$18K	0.0%	5,000 SH	New
Rain Enhancement Technologies Holdco Inc	COM	$2.2M	0.2%	378,222 SH	New
Rain Enhancement Technologies Holdco Inc	Warrant	$140K	0.0%	558,668 SH	New
Range Capital Acquisition Corp	Right	$226K	0.0%	501,888 SH	New
Range Capital Acquisition II Corp	COM	$22K	0.0%	2,200 SH	New
Range Capital Acquisition II Corp	Warrant	$290	0.0%	1,000 SH	New
Real Asset Acquisition Corp	COM	$1.5M	0.1%Prev: 1.0%	149,820 SH	Decreased-760,462 SH
Relativity Acquisition Corp	Warrant	$190	0.0%Prev: 0.0%	19,008 SH
Renatus Tactical Acquisition I Corp	Warrant	$863K	0.1%	1,062,477 SH	New
Republic Digital Acquisition Co	COM	$30.1M	2.5%	2,970,000 SH	New
Republic Digital Acquisition Co	Warrant	$658K	0.1%	1,134,346 SH	New
Rezolve AI PLC	CALL	$4K	0.0%	530 SH	New
Rezolve AI PLC	Warrant	$72K	0.0%Prev: 0.0%	79,640 SH	Decreased-212,711 SH
RF Acquisition Corp II	Right	$19K	0.0%Prev: 0.0%	155,176 SH	Decreased-212,385 SH
Rice Acquisition Corp 3	COM	$1K	0.0%	145 SH	New
Rice Acquisition Corp 3	Warrant	$56K	0.0%	69,677 SH	New
Rithm Acquisition Corp	COM	$18.5M	1.6%	1,783,286 SH	New
Rithm Acquisition Corp	Warrant	$167K	0.0%Prev: 0.0%	303,210 SH	Increased+153,451 SH
Roadzen Inc	COM	$1.4M	0.1%Prev: 0.1%	564,300 SH	Increased-550,547 SH
Roman DBDR Acquisition Corp II	COM	$20.7M	1.7%	1,983,186 SH	New
Roman DBDR Acquisition Corp II	Warrant	$191K	0.0%	334,216 SH	New
Rubicon Technologies Inc	Warrant	$1	0.0%	5,901 SH	New
SC II Acquisition Corp	UNIT	$7.3M	0.6%	726,733 SH	New
Scage Future	Warrant	$10K	0.0%Prev: 0.0%	206,703 SH	Increased
Sealed Air Corp	COM	$2.3M	0.2%	55,003 SH	New
Semilux International Ltd	COM	$2.2M	0.2%	2,861,925 SH	New
Semilux International Ltd	Warrant	$588	0.0%Prev: 0.0%	58,751 SH
Semler Scientific Inc	COM	$3.4M	0.3%	219,813 SH	New
Sequans Communications SA	COM	$577K	0.0%	128,530 SH	New
Sequans Communications SA	PUT	$8K	0.0%	33 SH	New
SharonAI Holdings Inc	Warrant	$3K	0.0%	62,800 SH	New
Siddhi Acquisition Corp	COM	$11.7M	1.0%Prev: 0.4%	1,134,312 SH	Increased+755,367 SH
Siddhi Acquisition Corp	Right	$147K	0.0%Prev: 0.0%	818,770 SH	Increased+193,446 SH
Silicon Valley Acquisition Corp	UNIT	$995K	0.1%	100,000 SH	New
Silver Pegasus Acquisition Corp	Right	$23K	0.0%	97,000 SH	New
SilverBox Corp IV	COM	$741K	0.1%Prev: 0.2%	70,000 SH	Decreased-80,000 SH
SIM Acquisition I Corp	Warrant	$108K	0.0%	499,882 SH	New
Sizzle Acquisition Corp II	COM	$592K	0.0%	58,273 SH	New
Sobr Safe Inc	COM	$4	0.0%	2 SH	New
Solarius Capital Acquisition Corp	COM	$2.4M	0.2%	236,136 SH	New
Solarius Capital Acquisition Corp	Warrant	$213K	0.0%	758,791 SH	New
Soulpower Acquisition Corp	Right	$3K	0.0%	15,000 SH	New
Spark I Acquisition Corp	Warrant	$5K	0.0%Prev: 0.0%	16,620 SH	Decreased-22,380 SH
Spree Acquisition Corp 1 Ltd	Warrant	$6	0.0%Prev: 0.0%	58,971 SH
Spring Valley Acquisition Corp II	COM	$2.2M	0.2%	189,357 SH	New
Spring Valley Acquisition Corp II	Right	$123K	0.0%	232,640 SH	New
Spring Valley Acquisition Corp II	Warrant	$272K	0.0%	418,899 SH	New
Spring Valley Acquisition Corp III	Warrant	$7K	0.0%	11,005 SH	New
springBig Holdings Inc	Warrant	$133	0.0%Prev: 0.0%	221,224 SH	Decreased
Starry Sea Acquisition Corp	COM	$10	0.0%	1 SH	New
Stellar V Capital Corp	COM	$121K	0.0%	11,705 SH	New
Stellar V Capital Corp	Warrant	$17K	0.0%	59,956 SH	New
StoneBridge Acquisition II Corp	Right	$68K	0.0%	567,912 SH	New
SUI Group Holdings Ltd	COM	$138K	0.0%	82,661 SH	New
SunPower Inc	COM	$952K	0.1%	606,567 SH	New
Talon Capital Corp	COM	$4.4M	0.4%	438,895 SH	New
Talon Capital Corp	Warrant	$135K	0.0%	269,386 SH	New
Target Global Acquisition I Corp	Warrant	$10	0.0%	964 SH	New
Technology & Telecommunication Acquisition Corp	Warrant	$33	0.0%	3,000 SH	New
Tegna Inc	COM	$505K	0.0%	26,000 SH	New
Texas Ventures Acquisition III Corp	Warrant	$746K	0.1%	828,514 SH	New
Thayer Ventures Acquisition II Corp	COM	$11.8M	1.0%	1,166,559 SH	New
Thayer Ventures Acquisition II Corp	Right	$289K	0.0%	1,378,212 SH	New
Thunder Power Holdings Inc	COM	$480K	0.0%Prev: 0.1%	1,837,027 SH	Decreased-330,553 SH
Thunder Power Holdings Inc	Warrant	$300	0.0%Prev: 0.0%	30,000 SH
Titan Acquisition Corp	COM	$4.5M	0.4%	435,892 SH	New
Titan Acquisition Corp	Warrant	$33K	0.0%	104,880 SH	New
TLGY Acquisition Corp	Warrant	$86K	0.0%Prev: 0.0%	132,500 SH	Decreased
TNL Mediagene	Warrant	$139	0.0%Prev: 0.0%	693,207 SH
Ton Strategy Co	COM	$175K	0.0%Prev: 0.1%	87,716 SH	Decreased-95,700 SH
Trailblazer Acquisition Corp	COM	$22.3M	1.9%Prev: 2.1%	2,225,911 SH	Increased+330,911 SH
Trailblazer Acquisition Corp	Warrant	$293K	0.0%	609,529 SH	New
Translational Development Acquisition Corp	COM	$2.8M	0.2%	270,843 SH	New
Translational Development Acquisition Corp	Warrant	$60K	0.0%	215,501 SH	New
Valuence Merger Corp I	Warrant	$2K	0.0%Prev: 0.0%	181,460 SH	Decreased+60,000 SH
Vendome Acquisition Corp I	COM	$20.1M	1.7%Prev: 2.1%	1,999,794 SH	Increased-6 SH
Vendome Acquisition Corp I	Warrant	$359K	0.0%Prev: 0.0%	1,437,308 SH	Increased+1,187,308 SH
Viking Acquisition Corp I	COM	$4.5M	0.4%	458,142 SH	New
Viking Acquisition Corp I	Warrant	$51K	0.0%	134,967 SH	New
Vine Hill Capital Investment Corp	COM	$403K	0.0%	37,465 SH	New
Vine Hill Capital Investment Corp	Warrant	$8K	0.0%	4,700 SH	New
Vine Hill Capital Investment Corp II	UNIT	$5.7M	0.5%	563,920 SH	New
Wen Acquisition Corp	COM	$12.4M	1.0%Prev: 1.2%	1,231,370 SH	Increased+94,072 SH
Wen Acquisition Corp	Warrant	$15K	0.0%Prev: 0.0%	49,600 SH	Decreased-27,108 SH
WinVest Acquisition Corp	Warrant	$561	0.0%Prev: 0.0%	110,000 SH	Decreased
XCF Global Inc	Warrant	$2K	0.0%Prev: 0.0%	20,832 SH
YHN Acquisition I Ltd	Right	$18K	0.0%Prev: 0.0%	153,000 SH	Decreased
Yorkville Acquisition Corp	COM	$8.1M	0.7%	803,822 SH	New
Yorkville Acquisition Corp	Warrant	$294K	0.0%	588,417 SH	New
Yotta Acquisition Corp	Warrant	$486	0.0%Prev: 0.0%	404,800 SH	Decreased+15,000 SH
Zapata Quantum Inc	COM	$211K	0.0%Prev: 0.0%	133,267 SH	Increased-541,733 SH

Sold (vs prior filing)

1RT ACQUISITION CORP. — $15.2M
1RT ACQUISITION CORP. — $326K
A PARADISE ACQUISITION CORP — $6.7M
ABPRO HLDGS INC — $244
AGRICULTURE & NAT SOL ACQ CO — $68K
AI Transportation Acquisition Corp — $513K
AIMEI HEALTH TECHNOLOGY CO L — $138K
ALDEL FINL II INC — $7.3M
Alpha Star Acquisition Corp — $800
ALPHATIME ACQUISITION CORP — $1.5M
AMERICAN EXCEPTIONALISM ACQU — $3.7M
AMPRIUS TECHNOLOGIES INC — $549K
APx Acquisition I Corp — $148K
ARCHER AVIATION INC — $1.2M
ARCHIMEDES TECH SPAC PARTNER — $6.6M
Aura FAT Projects Acquisition Corp — $1.5M
AXIOM INTELLIGENCE AC CORP 1 — $3.3M
AXIOM INTELLIGENCE AC CORP 1 — $86K
BEST SPAC I ACQUISITION CORP — $794K
BIT DIGITAL INC — $218K
… and 147 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001905106-26-000056	$1.20B	View
Nov 17, 2025	Q3 2025	13F-HR	0001905106-25-000085	$944.9M	View
Aug 14, 2026	Q2 2026