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: $944.9M316 positionsView on SEC.gov

			% of Portfolio
1RT ACQUISITION CORP.	COM	$15.2M	1.6%	1,452,022 SH	New
1RT ACQUISITION CORP.	WARRANT	$326K	0.0%	365,965 SH	New
26 Capital Acquisition Corp	COM	$116K	0.0%	512,076 SH	New
26 Capital Acquisition Corp	WARRANT	$4K	0.0%Prev: 0.0%	387,922 SH
A PARADISE ACQUISITION CORP	COM	$6.7M	0.7%	680,716 SH	New
A PARADISE ACQUISITION CORP	RIGHT	$109K	0.0%	680,716 SH	New
A SPAC II Acquisition Corp	WARRANT	$2K	0.0%Prev: 0.0%	177,188 SH	Increased+10,000 SH
AA MISSION ACQUISITION CORP	WARRANT	$98K	0.0%	614,897 SH	New
ABPRO HLDGS INC	WARRANT	$244	0.0%	10,354 SH	New
AERIES TECHNOLOGY INC	WARRANT	$80K	0.0%Prev: 0.0%	1,989,445 SH	Increased+461,151 SH
AGRICULTURE & NAT SOL ACQ CO	WARRANT	$68K	0.0%	500,364 SH	New
AI Transportation Acquisition Corp	COM	$513K	0.1%	46,728 SH	New
AIMEI HEALTH TECHNOLOGY CO L	COM	$138K	0.0%	12,196 SH	New
Aimfinity Investment Corp I	WARRANT	$17K	0.0%Prev: 0.0%	436,433 SH	Increased
AIR LEASE CORP	COM	$1.3M	0.1%	19,900 SH	New
ALDEL FINL II INC	COM	$7.3M	0.8%	699,150 SH	New
Alpha Star Acquisition Corp	WARRANT	$800	0.0%	40,000 SH	New
ALPHATIME ACQUISITION CORP	COM	$1.5M	0.2%	118,946 SH	New
ALPHATIME ACQUISITION CORP	WARRANT	$67K	0.0%Prev: 0.0%	944,793 SH	Increased-11,582 SH
Alps Group Inc	WARRANT	$32K	0.0%Prev: 0.0%	1,051,996 SH	Increased+359,968 SH
AltEnergy Acquisition Corp	WARRANT	$12K	0.0%Prev: 0.0%	364,268 SH	Increased+256,768 SH
AMERICAN EXCEPTIONALISM ACQU	COM	$3.7M	0.4%	340,611 SH	New
AMPRIUS TECHNOLOGIES INC	WARRANT	$549K	0.1%	150,000 SH	New
Appreciate Holdings Inc	COM	$33	0.0%	334,075 SH	New
APx Acquisition I Corp	COM	$148K	0.0%	12,493 SH	New
ARCHER AVIATION INC	WARRANT	$1.2M	0.1%	561,000 SH	New
ARCHIMEDES TECH SPAC PARTNER	COM	$6.6M	0.7%	649,900 SH	New
ARMADA ACQUISITION CORP II	COM	$18.6M	2.0%	1,781,085 SH	New
ARMADA ACQUISITION CORP II	WARRANT	$397K	0.0%	417,610 SH	New
Arogo Capital Acquisition Corp	WARRANT	$5K	0.0%Prev: 0.0%	166,858 SH	Increased
ARTIUS II ACQUISITION INC	RIGHT	$51K	0.0%Prev: 0.0%	232,790 SH	Decreased-326,859 SH
Athena Technology Acquisition Corp II	WARRANT	$1K	0.0%Prev: 0.0%	41,600 SH	Decreased-113,547 SH
Aura FAT Projects Acquisition Corp	COM	$1.5M	0.2%	123,389 SH	New
Aura FAT Projects Acquisition Corp	WARRANT	$601	0.0%Prev: 0.0%	60,145 SH
Aurora Innovation Inc	CONV	$10.6M	1.1%	10,000,000 SH	New
AXIOM INTELLIGENCE AC CORP 1	COM	$3.3M	0.4%	336,583 SH	New
AXIOM INTELLIGENCE AC CORP 1	RIGHT	$86K	0.0%	536,595 SH	New
BAIN CAP GSS INVT CORP	COM	$15.1M	1.6%	1,497,000 SH	New
BAYVIEW ACQUISITION CORP	COM	$3.8M	0.4%	334,800 SH	New
BERTO ACQUISITION CORP	WARRANT	$554K	0.1%Prev: 0.0%	826,401 SH	Decreased
BEST SPAC I ACQUISITION CORP	COM	$794K	0.1%	78,154 SH	New
BIT DIGITAL INC	COM	$218K	0.0%	72,500 SH	New
Bit Digital Inc	CONV	$268K	0.0%	250,000 SH	New
BITCOIN DEPOT INC	WARRANT	$555K	0.1%Prev: 0.0%	2,238,174 SH	Increased+1,092,251 SH
BLACK HAWK ACQUISITION CORP	COM	$1.1M	0.1%	100,001 SH	New
BLAIZE HLDGS INC	WARRANT	$493K	0.1%	793,489 SH	New
BLEICHROEDER ACQUISITION COR	COM	$17.9M	1.9%	1,716,575 SH	New
BLEICHROEDER ACQUISITION COR	RIGHT	$270K	0.0%	397,712 SH	New
BOLD EAGLE ACQUISITION CORP	COM	$14.2M	1.5%	1,361,224 SH	New
BOLD EAGLE ACQUISITION CORP	RIGHT	$10K	0.0%	36,915 SH	New
BTC DEV CORP	COM	$22.2M	2.4%	2,200,000 SH	New
Bynordic Acquisition Corp	WARRANT	$12K	0.0%Prev: 0.0%	172,238 SH	Increased+157,554 SH
Cactus Acquisition Corp 1 Ltd	WARRANT	$4K	0.0%Prev: 0.0%	141,912 SH	Decreased-60,073 SH
CAL REDWOOD ACQUISITION CORP	COM	$22.8M	2.4%	2,276,418 SH	New
CAL REDWOOD ACQUISITION CORP	RIGHT	$1.2M	0.1%Prev: 0.1%	5,501,707 SH	Decreased-31,244 SH
Canna-Global Acquisition Corp	COM	$3.6M	0.4%	378,362 SH	New
Canna-Global Acquisition Corp	WARRANT	$148	0.0%Prev: 0.0%	1,482,687 SH
CANTOR EQUITY PARTNERS I INC	COM	$3.2M	0.3%	301,844 SH	New
CANTOR EQUITY PARTNERS II IN	COM	$13.5M	1.4%	1,289,164 SH	New
CANTOR EQUITY PARTNERS III I	COM	$15.0M	1.6%	1,452,283 SH	New
CANTOR EQUITY PARTNERS IV IN	COM	$30.5M	3.2%	2,994,808 SH	New
Cartesian Growth Corp II	WARRANT	$30K	0.0%Prev: 0.0%	250,000 SH	Increased+175,225 SH
CARTESIAN GROWTH CORP III	COM	$4.4M	0.5%	440,507 SH	New
CARTESIAN GROWTH CORP III	WARRANT	$50K	0.0%	200,519 SH	New
CAYSON ACQUISITION CORP	RIGHT	$9K	0.0%	59,246 SH	New
CENTURION ACQUISITION CORP	COM	$13.8M	1.5%	1,304,708 SH	New
CENTURION ACQUISITION CORP	WARRANT	$135K	0.0%Prev: 0.0%	396,279 SH	Increased+133,574 SH
Chain Bridge I	WARRANT	$283	0.0%Prev: 0.0%	16,821 SH	Decreased+5,000 SH
CHARLTON ARIA ACQUISITION CO	RIGHT	$26K	0.0%	141,858 SH	New
CHEGG INC	COM	$519K	0.1%	343,800 SH	New
CHEGG INC	CONV	$8.9M	0.9%	11,050,000 SH	New
CHENGHE ACQUISITION II CO	WARRANT	$2K	0.0%Prev: 0.0%	25,000 SH
CHURCHILL CAP CORP X	COM	$309K	0.0%	24,000 SH	New
CHURCHILL CAPITAL CORP IX	COM	$7.0M	0.7%	668,024 SH	New
ClimateRock	WARRANT	$8K	0.0%Prev: 0.0%	501,422 SH	Decreased+8,000 SH
COEPTIS THERAPEUTICS HLDGS I	WARRANT	$3K	0.0%	114,873 SH	New
COHEN CIRCLE ACQUISIT CORP I	COM	$25.0M	2.6%	2,465,272 SH	New
COHEN CIRCLE ACQUISIT CORP I	WARRANT	$278K	0.0%	397,102 SH	New
COLUMBUS CIRCLE CAP CORP. I	COM	$12.6M	1.3%	1,247,194 SH	New
COLUMBUS CIRCLE CAP CORP. I	WARRANT	$198K	0.0%	165,293 SH	New
Compass Digital Acquisition Corp	WARRANT	$41K	0.0%Prev: 0.0%	1,031,151 SH	Decreased+702,663 SH
COMPLETE SOLARIA INC	COM	$1.8M	0.2%	1,012,031 SH	New
Concord Acquisition Corp II	WARRANT	$14K	0.0%Prev: 0.0%	356,532 SH	Increased-16,000 SH
Constellation Acquisition Corp I	WARRANT	$10K	0.0%	112,098 SH	New
ContextLogic Holdings Inc	COM	$437K	0.0%	54,700 SH	New
CONX Corp	WARRANT	$29	0.0%Prev: 0.0%	146,037 SH	Decreased+81,537 SH
CORE SCIENTIFIC INC NEW	WARRANT	$3.6M	0.4%	307,300 SH	New
Corner Growth Acquisition Corp 2	WARRANT	$160	0.0%	16,000 SH	New
CRANE HBR ACQUISITION CORP	RIGHT	$93K	0.0%	299,700 SH	New
CRITICAL METALS CORP	WARRANT	$314K	0.0%	149,465 SH	New
CSLM Acquisition Corp	RIGHT	$204K	0.0%	928,500 SH	New
CURRENC Group Inc	WARRANT	$193	0.0%Prev: 0.0%	19,256 SH
CYBERARK SOFTWARE LTD	COM	$11.0M	1.2%	22,800 SH	New
D. BORAL ARC ACQ I CORP.	COM	$1.4M	0.1%	138,875 SH	New
D. BORAL ARC ACQ I CORP.	WARRANT	$5K	0.0%	21,354 SH	New
Desktop Metal Inc	CONV	$3.5M	0.4%	7,022,000 SH	New
DevvStream Corp	WARRANT	$550	0.0%Prev: 0.0%	54,951 SH
DIGITAL ASSET ACQUISITION CO	COM	$1.5M	0.2%	147,602 SH	New
Direct Selling Acquisition Corp	WARRANT	$12K	0.0%	1,199,123 SH	New
DMY SQUARED TECHNOLOGY GROUP	COM	$131K	0.0%	10,639 SH	New
DP Cap Acquisition Corp I	WARRANT	$3K	0.0%Prev: 0.0%	100,000 SH
DRUGS MADE IN AMER ACQ II CO	COM	$2.0M	0.2%	200,000 SH	New
DT CLOUD ACQUISITION CORP	RIGHT	$10K	0.0%Prev: 0.0%	68,639 SH	Decreased
DUKE ENERGY CORP NEW	CONV	$9.1M	1.0%	8,500,000 SH	New
DUNE ACQUISITION CORP II	WARRANT	$69K	0.0%	327,838 SH	New
DYNAMIX CORP	WARRANT	$65K	0.0%Prev: 0.0%	30,958 SH	Decreased-469,290 SH
ECARX HOLDINGS INC	WARRANT	$14K	0.0%	226,288 SH	New
Electriq Power Holdings Inc	COM	$23K	0.0%	2,318,437 SH	New
Electriq Power Holdings Inc	WARRANT	$1	0.0%Prev: 0.0%	1,314,931 SH
EMBRACE CHANGE ACQUISITN COR	WARRANT	$6K	0.0%	506,431 SH	New
EMPERY DIGITAL INC	COM	$2.2M	0.2%	287,200 SH	New
ENVOY MEDICAL INC	COM	$21K	0.0%	27,370 SH	New
EQV VENTURES AC CORP. II	COM	$10.0M	1.1%	1,000,000 SH	New
EQV VENTURES ACQUISITION COR	COM	$5.2M	0.5%	499,933 SH	New
EUREKA ACQUISITION CORP	COM	$1.4M	0.1%	129,654 SH	New
EVENTBRITE INC	COM	$1.0M	0.1%	408,500 SH	New
Everest Consolidator Acquisition Corp	WARRANT	$2	0.0%Prev: 0.0%	20,400 SH	Decreased+100 SH
EVGO INC	WARRANT	$43K	0.0%	224,625 SH	New
EVOLV TECHNOLOGIES HLDNGS IN	WARRANT	$1.3M	0.1%	1,834,980 SH	New
FIFTH ERA ACQUISITION CORP I	COM	$9.3M	1.0%	919,800 SH	New
FIFTH ERA ACQUISITION CORP I	RIGHT	$59K	0.0%	221,434 SH	New
FIGX CAP ACQUISITION CORP.	COM	$8.5M	0.9%	839,855 SH	New
FOLD HLDGS INC	WARRANT	$12K	0.0%	23,749 SH	New
FRONTIER COMMUNICATIONS PARE	COM	$17.7M	1.9%	474,799 SH	New
FST Ltd	WARRANT	$4	0.0%Prev: 0.0%	42,712 SH	Decreased
Fusemachines Inc	COM	$10.8M	1.1%	891,930 SH	New
Fusemachines Inc	WARRANT	$161K	0.0%	2,299,594 SH	New
FUTURE VISION II ACQUISITION	RIGHT	$20K	0.0%	152,500 SH	New
FUTURECREST ACQUISITION CORP	UNIT	$3.8M	0.4%	357,858 SH	New
Futuretech II Acquisition Corp	WARRANT	$900	0.0%Prev: 0.0%	30,000 SH	Increased-14,259 SH
GCL GLOBAL HLDGS LTD	WARRANT	$59K	0.0%	950,647 SH	New
GENERATION ESSENTIALS GROUP	WARRANT	$28K	0.0%Prev: 0.0%	216,365 SH	Increased+24,866 SH
GESHER ACQUISITION CORP. II	WARRANT	$13K	0.0%	39,424 SH	New
Getaround Inc	WARRANT	$23	0.0%	75,182 SH	New
GIGCAPITAL7 CORP	WARRANT	$602K	0.1%	1,336,864 SH	New
GINKGO BIOWORKS HOLDINGS INC	COM	$328K	0.0%	22,480 SH	New
GLOBA TERRA ACQUISITION COR	RIGHT	$251K	0.0%	1,672,343 SH	New
GLOBA TERRA ACQUISITION COR	WARRANT	$186K	0.0%	1,283,855 SH	New
Global Gas Corp	EQUITY	$78K	0.0%	699,746 SH	New
Goal Acquisitions Corp	WARRANT	$10K	0.0%Prev: 0.0%	998,750 SH	Increased
GORES HLDGS X INC	COM	$26.3M	2.8%	2,571,402 SH	New
GORES HLDGS X INC	WARRANT	$148K	0.0%	195,024 SH	New
GP-ACT III ACQUISITION CORP	COM	$2.7M	0.3%	251,030 SH	New
GP-ACT III ACQUISITION CORP	WARRANT	$224K	0.0%Prev: 0.0%	860,302 SH	Increased+660,302 SH
GRABAGUN DIGITAL HLDGS INC	WARRANT	$217K	0.0%	173,332 SH	New
GRAF GLOBAL CORP	WARRANT	$16K	0.0%	47,992 SH	New
GSR IV ACQUISITION CORP	COM	$9.5M	1.0%	941,746 SH	New
HAYMAKER ACQUISITION CORP IV	COM	$11.3M	1.2%	993,631 SH	New
HAYMAKER ACQUISITION CORP IV	WARRANT	$93K	0.0%	231,369 SH	New
HCM II Acquisition Corp (Pre-Reincorporation)	WARRANT	$421K	0.0%	70,200 SH	New
HCM III ACQUISITION CORP	COM	$16.6M	1.8%	1,608,799 SH	New
Healthcare AI Acquisition Corp	COM	$1.4M	0.1%	109,194 SH	New
Healthcare AI Acquisition Corp	WARRANT	$17K	0.0%Prev: 0.0%	549,447 SH	Increased+10,000 SH
Heliogen Inc	WARRANT	$355	0.0%Prev: 0.0%	50,000 SH	Decreased
HENNESSY CAP INVT CORP VII	CALL	$202K	0.0%	71,400 SH	New
HENNESSY CAP INVT CORP VII	COM	$13.5M	1.4%	1,314,618 SH	New
HENNESSY CAP INVT CORP VII	RIGHT	$27K	0.0%	100,800 SH	New
HORIZON SPACE ACQUSTN I CORP	RIGHT	$3K	0.0%	21,226 SH	New
HORIZON SPACE ACQUSTN I CORP	WARRANT	$28K	0.0%	550,569 SH	New
HWH International Inc	WARRANT	$250	0.0%	25,000 SH	New
IB ACQUISITION CORP	RIGHT	$65K	0.0%	817,547 SH	New
INFLECTION PT ACQUISITION CO	COM	$10.4M	1.1%	1,036,232 SH	New
INFLECTION PT ACQUISITION CO	RIGHT	$721K	0.1%	1,637,646 SH	New
INFORMATICA INC	COM	$1.9M	0.2%	75,000 SH	New
Integral Acquisition Corp 1	WARRANT	$3K	0.0%Prev: 0.0%	100,230 SH	Increased
Integrated Wellness Acquisition Corp	WARRANT	$15K	0.0%Prev: 0.0%	512,006 SH	Increased+200,500 SH
International Media Acquisition Corp	RIGHT	$5K	0.0%	66,098 SH	New
International Media Acquisition Corp	WARRANT	$6K	0.0%Prev: 0.0%	190,000 SH	Increased-10,000 SH
INTERNATIONAL MNY EXPRESS IN	COM	$4.5M	0.5%	323,900 SH	New
Investcorp AI Acquisition Corp	WARRANT	$68K	0.0%	2,208,264 SH	New
Investcorp Europe Acquisition Corp I	COM	$23.5M	2.5%	2,000,000 SH	New
Investcorp Europe Acquisition Corp I	WARRANT	$1K	0.0%	100,000 SH	New
ISHARES TR	ETF	$11.8M	1.2%	124,000 SH	New
ISHARES TR	PUT	$813K	0.1%	250,000 SH	New
ISRAEL ACQUISITIONS CORP	COM	$929K	0.1%	73,877 SH	New
ISRAEL ACQUISITIONS CORP	WARRANT	$128K	0.0%Prev: 0.0%	700,000 SH	Increased-669,432 SH
IX Acquisition Corp	WARRANT	$94K	0.0%Prev: 0.0%	937,333 SH	Increased-98,600 SH
JACKSON ACQUISITION CO II	COM	$14.9M	1.6%	1,439,593 SH	New
JACKSON ACQUISITION CO II	RIGHT	$225K	0.0%Prev: 0.0%	832,654 SH	Increased+188,966 SH
JAWS Mustang Acquisition Corp	WARRANT	$67K	0.0%Prev: 0.0%	1,993,711 SH	Increased+1,014,541 SH
JENA ACQUISITION CORP II	COM	$5.4M	0.6%	536,023 SH	New
JOBY AVIATION INC	WARRANT	$2.8M	0.3%	468,817 SH	New
K WAVE MEDIA LTD	WARRANT	$3K	0.0%	20,600 SH	New
Kairous Acquisition Corp Ltd	COM	$6K	0.0%	49,000 SH	New
KEEN VISION ACQUISITION CORP	COM	$120K	0.0%	10,403 SH	New
KEEN VISION ACQUISITION CORP	WARRANT	$14K	0.0%Prev: 0.0%	224,768 SH	Increased+102,983 SH
KOCHAV DEFENSE ACQUI CO	COM	$9.1M	1.0%	907,430 SH	New
KOCHAV DEFENSE ACQUI CO	RIGHT	$566K	0.1%	2,573,701 SH	New
KODIAK AI INC.	COM	$3.9M	0.4%	573,619 SH	New
KODIAK AI INC.	WARRANT	$634K	0.1%	594,868 SH	New
KYIVSTAR GROUP LTD	WARRANT	$1.2M	0.1%	295,785 SH	New
LAUNCH ONE ACQUISITION CORP	WARRANT	$262K	0.0%Prev: 0.0%	1,139,701 SH	Increased+886,315 SH
LAUNCH TWO ACQUISITION CORP.	COM	$14.4M	1.5%	1,373,967 SH	New
LAUNCH TWO ACQUISITION CORP.	WARRANT	$106K	0.0%	287,737 SH	New
LEGATO MERGER CORP III	COM	$3.2M	0.3%	300,307 SH	New
LIFEZONE METALS LIMITED	WARRANT	$167K	0.0%	265,000 SH	New
LIMINATUS PHARMA INC.	WARRANT	$2K	0.0%	15,000 SH	New
LIONHEART HOLDINGS	COM	$4.1M	0.4%	390,707 SH	New
LIONHEART HOLDINGS	WARRANT	$191K	0.0%	749,631 SH	New
LITE STRATEGY INC	COM	$302K	0.0%	124,654 SH	New
LIVE OAK ACQUISITION CORP V	COM	$1.9M	0.2%	186,251 SH	New
LOTUS TECHNOLOGY INC	WARRANT	$1K	0.0%Prev: 0.0%	20,000 SH	Increased
M3-BRIGADE ACQUISITION VI CO	COM	$5.1M	0.5%	500,237 SH	New
M3BRIGADE ACQUISITION V CORP	COM	$15.6M	1.6%	1,475,801 SH	New
M3BRIGADE ACQUISITION V CORP	WARRANT	$858K	0.1%	703,043 SH	New
MARA Holdings Inc	CONV	$6.0M	0.6%	6,000,000 SH	New
MAYWOOD ACQUISITION CORP	COM	$955K	0.1%	93,305 SH	New
MAYWOOD ACQUISITION CORP	RIGHT	$26K	0.0%	42,781 SH	New
MELAR ACQUISITION CORP. I	WARRANT	$54K	0.0%	344,283 SH	New
MERUS N V	COM	$9.5M	1.0%	101,162 SH	New
NEW PROVIDENCE ACQUISITION C	COM	$3.1M	0.3%	300,000 SH	New
NEW PROVIDENCE ACQUISITION C	WARRANT	$4K	0.0%	10,000 SH	New
NEWBURY STR II ACQUISITION C	WARRANT	$5K	0.0%	23,699 SH	New
NEWHOLD INVT CORP III	WARRANT	$5K	0.0%	15,220 SH	New
NKGen Biotech Inc	COM	$303K	0.0%	2,755,935 SH	New
Northern Revival Acquisition Corp	WARRANT	$2K	0.0%Prev: 0.0%	71,044 SH
Northern Star Investment Corp II	WARRANT	$2K	0.0%	337,615 SH	New
OAK WOODS ACQUISITION CORP	COM	$3.6M	0.4%	302,800 SH	New
OAK WOODS ACQUISITION CORP	WARRANT	$34K	0.0%Prev: 0.0%	841,669 SH	Increased
OAKTREE ACQUISITION CORP III	COM	$2.6M	0.3%	248,500 SH	New
ORIGIN INVT CORP I	WARRANT	$53K	0.0%	295,749 SH	New
OTG ACQUISITION CORP. I	COM	$7.6M	0.8%	750,000 SH	New
OXLEY BRIDGE ACQ LTD	COM	$942K	0.1%	94,814 SH	New
OXLEY BRIDGE ACQ LTD	WARRANT	$17K	0.0%	97,406 SH	New
OYSTER ENTERPRISES II ACQUIS	COM	$13.4M	1.4%	1,342,276 SH	New
OYSTER ENTERPRISES II ACQUIS	RIGHT	$393K	0.0%	2,312,103 SH	New
Papaya Growth Opportunity Corp I	WARRANT	$1K	0.0%Prev: 0.0%	123,475 SH	Increased
Patria Latin American Opportunity Acquisition Corp	COM	$5.4M	0.6%	450,000 SH	New
Patria Latin American Opportunity Acquisition Corp	WARRANT	$53	0.0%	52,532 SH	New
Pearl Holdings Acquisition Corp	WARRANT	$17K	0.0%Prev: 0.0%	487,953 SH	Increased
PELICAN ACQUISITION CORP	RIGHT	$24K	0.0%	100,000 SH	New
PERIMETER ACQUISITION CORP I	COM	$12.2M	1.3%	1,202,619 SH	New
PERIMETER ACQUISITION CORP I	WARRANT	$100K	0.0%	166,269 SH	New
PHP Ventures Acquisition Corp	COM	$865K	0.1%	73,051 SH	New
PLUM ACQUISITION CORP IV	WARRANT	$255K	0.0%	944,277 SH	New
Plum Acquisition III Corp	WARRANT	$37K	0.0%	217,458 SH	New
PROCAP ACQUISITION CORP	COM	$10.6M	1.1%	1,028,121 SH	New
PROCAP ACQUISITION CORP	WARRANT	$116K	0.0%Prev: 0.0%	179,021 SH	Decreased-293,697 SH
PSQ HOLDINGS INC	COM	$124K	0.0%	65,000 SH	New
PSQ HOLDINGS INC	WARRANT	$90K	0.0%Prev: 0.0%	475,909 SH	Increased
Pyrophyte Acquisition Corp	WARRANT	$100K	0.0%Prev: 0.0%	227,800 SH	Increased+40,000 SH
PYROPHYTE ACQUISITION CORP.	COM	$1.9M	0.2%	193,273 SH	New
PYROPHYTE ACQUISITION CORP.	WARRANT	$271K	0.0%	797,316 SH	New
QT Imaging Holdings Inc	WARRANT	$464K	0.0%	3,898,120 SH	New
QUANTUMSPHERE ACQUISITION CO	COM	$2.3M	0.2%	229,999 SH	New
RAIN ENHANCEMENT TECHNOLOGIE	COM	$2.4M	0.3%	429,461 SH	New
RAIN ENHANCEMENT TECHNOLOGIE	WARRANT	$49K	0.0%	294,766 SH	New
RANGE CAP ACQUISITION CORP	RIGHT	$103K	0.0%	321,637 SH	New
REAL ASSET ACQUISITION CORP	COM	$9.2M	1.0%	910,282 SH	New
Relativity Acquisition Corp	WARRANT	$190	0.0%Prev: 0.0%	19,008 SH
REPUBLIC DIGITAL ACQUISITION	COM	$24.0M	2.5%	2,352,663 SH	New
REPUBLIC DIGITAL ACQUISITION	WARRANT	$391K	0.0%	602,091 SH	New
REZOLVE AI PLC	WARRANT	$469K	0.0%	292,351 SH	New
RF ACQUISITION CORP II	RIGHT	$29K	0.0%Prev: 0.0%	367,561 SH	Increased+212,385 SH
Rigel Resource Acquisition Corp	WARRANT	$96K	0.0%	319,729 SH	New
RIGETTI COMPUTING INC	WARRANT	$6.3M	0.7%	341,794 SH	New
RITHM ACQUISITION CORP	WARRANT	$92K	0.0%Prev: 0.0%	149,759 SH	Decreased-142,691 SH
RITHM CAPITAL CORP	COM	$17.5M	1.9%	1,706,805 SH	New
ROADZEN INC	COM	$963K	0.1%	1,114,847 SH	New
ROMAN DBDR ACQUISITION CORP	COM	$23.1M	2.4%	2,235,488 SH	New
ROMAN DBDR ACQUISITION CORP	WARRANT	$236K	0.0%	458,137 SH	New
Roth CH Acquisition Co	COM	$28K	0.0%	23,913 SH	New
Roth CH Acquisition Co	WARRANT	$10K	0.0%	160,000 SH	New
SAPIENS INTL CORP N V	COM	$2.1M	0.2%	48,400 SH	New
SCAGE FUTURE	WARRANT	$10K	0.0%Prev: 0.0%	206,703 SH	Increased+38,600 SH
Semilux International Ltd	WARRANT	$588	0.0%Prev: 0.0%	58,751 SH
SEMILUX INTL LTD.	COM	$2.5M	0.3%	2,859,295 SH	New
SEQUANS COMMUNICATIONS S A	CALL	$304K	0.0%	15,000 SH	New
SEQUANS COMMUNICATIONS S A	COM	$2.1M	0.2%	218,010 SH	New
SHARPLINK GAMING INC	COM	$204K	0.0%	12,000 SH	New
SIDDHI ACQUISITION CORP	COM	$3.8M	0.4%	378,945 SH	New
SIDDHI ACQUISITION CORP	RIGHT	$131K	0.0%Prev: 0.0%	625,324 SH	Decreased-137,837 SH
SILVER PEGASUS ACQUISITION C	RIGHT	$25K	0.0%	100,000 SH	New
SILVERBOX CORP IV	COM	$1.6M	0.2%	150,000 SH	New
SIM ACQUISITION CORP. I	COM	$2.7M	0.3%	255,426 SH	New
SIM ACQUISITION CORP. I	WARRANT	$148K	0.0%	400,509 SH	New
SOLARIUS CAPITAL ACQU CORP	COM	$689K	0.1%	69,138 SH	New
SOLARIUS CAPITAL ACQU CORP	WARRANT	$191K	0.0%	770,313 SH	New
SPARK I ACQUISITION CORP	WARRANT	$23K	0.0%	39,000 SH	New
Spree Acquisition Corp 1 Ltd	WARRANT	$6	0.0%	58,971 SH	New
SPRING VALLEY ACQUISTN CORP	RIGHT	$221K	0.0%	424,378 SH	New
SPRING VY ACQUISITION CORP I	COM	$381K	0.0%	37,079 SH	New
springbig Holdings Inc	WARRANT	$288	0.0%Prev: 0.0%	221,224 SH	Increased
STONEBRIDGE ACQUISITION II C	COM	$3.3M	0.3%	330,499 SH	New
SUI GROUP HOLDINGS LIMITED	COM	$705K	0.1%	182,661 SH	New
Terra Innovatum Global NV	COM	$23.7M	2.5%	2,290,803 SH	New
THAYER VENTURES ACQ CORP II	COM	$8.2M	0.9%	820,231 SH	New
THAYER VENTURES ACQ CORP II	RIGHT	$105K	0.0%	617,574 SH	New
THAYER VENTURES ACQ CORP II	UNITS	$2.2M	0.2%	214,143 SH	New
Thunder Power Holdings Inc	COM	$759K	0.1%	2,167,580 SH	New
Thunder Power Holdings Inc	WARRANT	$300	0.0%Prev: 0.0%	30,000 SH
TLGY Acquisition Corp	WARRANT	$159K	0.0%	132,500 SH	New
TMC THE METALS COMPANY INC	WARRANT	$55K	0.0%	52,378 SH	New
TNL Mediagene	WARRANT	$139	0.0%Prev: 0.0%	693,207 SH	Decreased
TON STRATEGY CO	COM	$1.3M	0.1%	183,416 SH	New
TRAILBLAZER ACQUISITION CORP	COM	$19.4M	2.1%	1,895,000 SH	New
TRANSLATIONAL DEV ACQUISITIO	WARRANT	$7K	0.0%	24,617 SH	New
USA RARE EARTH INC	WARRANT	$2.1M	0.2%	290,346 SH	New
Valuence Merger Corp I	WARRANT	$4K	0.0%Prev: 0.0%	121,460 SH	Decreased-60,000 SH
VENDOME ACQUISITION CORP I	COM	$19.9M	2.1%	1,999,800 SH	New
VENDOME ACQUISITION CORP I	WARRANT	$51K	0.0%Prev: 0.0%	250,000 SH	Decreased-1,136,279 SH
VERINT SYS INC	COM	$2.8M	0.3%	136,061 SH	New
VERONA PHARMA PLC	COM	$4.3M	0.5%	40,000 SH	New
VINE HILL CAP INVT CORP.	WARRANT	$282K	0.0%	175,962 SH	New
WEBULL CORP	WARRANT	$456K	0.0%	75,000 SH	New
WEN ACQUISITION CORP	COM	$11.5M	1.2%	1,137,298 SH	New
WEN ACQUISITION CORP	WARRANT	$42K	0.0%	76,708 SH	New
WinVest Acquisition Corp	WARRANT	$2K	0.0%Prev: 0.0%	110,000 SH	Increased-2,268 SH
XCF Global Inc	WARRANT	$2K	0.0%Prev: 0.0%	20,832 SH
YHN ACQUISITION I LTD	RIGHT	$21K	0.0%Prev: 0.0%	153,000 SH	Increased+3,000 SH
YORKVILLE ACQUISITION CORP.	COM	$1.7M	0.2%	162,872 SH	New
YORKVILLE ACQUISITION CORP.	WARRANT	$458K	0.0%	381,536 SH	New
Yotta Acquisition Corp	WARRANT	$12K	0.0%Prev: 0.0%	389,800 SH	Increased-15,000 SH
Zalatoris II Acquisition Corp	COM	$3.5M	0.4%	335,020 SH	New
Zalatoris II Acquisition Corp	WARRANT	$70	0.0%	703,489 SH	New
Zapata Quantum Inc	COM	$44K	0.0%	675,000 SH	New

Sold (vs prior filing)

1rt Acquisition Corp — $17.4M
1rt Acquisition Corp — $264K
AA Mission Acquisition Corp II — $1.4M
AA Mission Acquisition Corp II — $22K
ACP Holdings Acquisition Corp — $7.3M
ACP Holdings Acquisition Corp — $281K
Agriculture & Natural Solutions Acquisition Corp — $3.1M
Agriculture & Natural Solutions Acquisition Corp — $95K
Aldel Financial II Inc — $4.5M
Alussa Energy Acquisition Corp II — $6.9M
Amanat Acquisition Corp — $611K
Angi Inc — $595K
Apex Treasury Corp — $5.4M
Apex Treasury Corp — $127K
Apogee Acquisition Corp — $1.0M
Apogee Acquisition Corp — $32K
Apogee Acquisition Corp — $27K
Appreciate Holdings Inc — $33
Archimedes Tech SPAC Partners III Co — $4.2M
Archimedes Tech SPAC Partners III Co — $42K
… and 341 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