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: $1.36B383 positionsView on SEC.gov

			% of Portfolio
1RT Acquisition Corp	COM	$17.3M	1.3%	1,705,014 SH	New
1RT Acquisition Corp	Warrant	$237K	0.0%	550,659 SH	New
26 Capital Acquisition Corp	COM	$116K	0.0%	512,076 SH	New
26 Capital Acquisition Corp	Warrant	$4K	0.0%	387,922 SH	New
A Paradise Acquisition Corp	COM	$150K	0.0%	14,736 SH	New
A Paradise Acquisition Corp	Right	$196K	0.0%	434,600 SH	New
A SPAC II Acquisition Corp	Warrant	$2K	0.0%	167,188 SH	New
AA Mission Acquisition Corp II	COM	$7.9M	0.6%	782,676 SH	New
AA Mission Acquisition Corp II	Warrant	$30K	0.0%	186,191 SH	New
Aeries Technology Inc	Warrant	$40K	0.0%	2,002,334 SH	New
Agriculture & Natural Solutions Acquisition Corp	COM	$3.3M	0.2%	290,903 SH	New
Agriculture & Natural Solutions Acquisition Corp	Warrant	$119K	0.0%	594,302 SH	New
Aimfinity Investment Corp I	Warrant	$9K	0.0%	436,433 SH	New
Aldel Financial II Inc	COM	$8.2M	0.6%	776,947 SH	New
Alphatime Acquisition Corp	Warrant	$10K	0.0%	956,375 SH	New
Alps Group Inc	Warrant	$9K	0.0%	692,028 SH	New
AltEnergy Acquisition Corp	Warrant	$8K	0.0%	120,000 SH	New
Alussa Energy Acquisition Corp II	COM	$6.5M	0.5%	646,632 SH	New
Alussa Energy Acquisition Corp II	Warrant	$19K	0.0%	58,983 SH	New
Amicus Therapeutics Inc	COM	$821K	0.1%	56,792 SH	New
Apellis Pharmaceuticals Inc	COM	$12.1M	0.9%	300,000 SH	New
Apex Treasury Corp	COM	$26.7M	2.0%	2,689,443 SH	New
Apex Treasury Corp	Warrant	$167K	0.0%	697,069 SH	New
Appreciate Holdings Inc	COM	$33	0.0%	334,075 SH	New
Appreciate Holdings Inc	Warrant	$3	0.0%	31,761 SH	New
Arcellx Inc	COM	$101K	0.0%	876 SH	New
Archimedes Tech SPAC Partners II Co	COM	$3.1M	0.2%	295,612 SH	New
Archimedes Tech SPAC Partners III Co	COM	$4.8M	0.4%	483,740 SH	New
Archimedes Tech SPAC Partners III Co	Warrant	$66K	0.0%	123,720 SH	New
ARMADA ACQUISITION CORP II	COM	$23.5M	1.7%	2,281,240 SH	New
ARMADA ACQUISITION CORP II	Warrant	$5K	0.0%	23,395 SH	New
Armada Acquisition Corp III	COM	$3.0M	0.2%	308,300 SH	New
Armada Acquisition Corp III	Warrant	$45K	0.0%	149,999 SH	New
Arogo Capital Acquisition Corp	Warrant	$17	0.0%	166,858 SH	New
Art Technology Acquisition Corp	COM	$10.3M	0.8%	1,050,000 SH	New
Art Technology Acquisition Corp	Warrant	$58K	0.0%	199,797 SH	New
Artius II Acquisition Inc	COM	$1.1M	0.1%	109,223 SH	New
Artius II Acquisition Inc	Right	$151K	0.0%	559,705 SH	New
Athena Technology Acquisition Corp II	Warrant	$2K	0.0%	96,814 SH	New
Aura FAT Projects Acquisition Corp	Warrant	$601	0.0%	60,145 SH	New
Aurora Innovation Inc	CONV	$10.2M	0.8%	10,500,000 SH	New
Averin Capital Acquisition Corp	COM	$448K	0.0%	44,795 SH	New
Axiom Intelligence Acquisition Corp 1	COM	$5.8M	0.4%	572,549 SH	New
Axiom Intelligence Acquisition Corp 1	Right	$186K	0.0%	1,239,574 SH	New
BAIN CAP GSS INVT CORP	COM	$11.1M	0.8%	1,098,294 SH	New
BAIN CAP GSS INVT CORP	Warrant	$164K	0.0%	263,796 SH	New
Bayview Acquisition Corp	COM	$1.3M	0.1%	106,651 SH	New
Berto Acquisition Corp	Warrant	$264K	0.0%	826,401 SH	New
BEST SPAC I Acquistion Corp	Right	$9K	0.0%	90,783 SH	New
BHAV Acquisition Corp	COM	$8.4M	0.6%	844,900 SH	New
Bit Digital, Inc	CONV	$188K	0.0%	250,000 SH	New
Bitcoin Depot Inc	Warrant	$38K	0.0%	1,765,792 SH	New
Black Hawk Acquisition Corp	COM	$1.0M	0.1%	89,000 SH	New
Bleichroeder Acquisition Corp II	COM	$6.0M	0.4%	601,155 SH	New
Bleichroeder Acquisition Corp II	Warrant	$15K	0.0%	15,714 SH	New
Blue Acquisition Corp	COM	$205K	0.0%	20,121 SH	New
Blue Acquisition Corp	Right	$158K	0.0%	525,737 SH	New
Blue Water Acquisition Corp III	COM	$4.3M	0.3%	417,031 SH	New
Blue Water Acquisition Corp III	Warrant	$185K	0.0%	370,129 SH	New
Blueport Acquisition Ltd	COM	$10K	0.0%	1,000 SH	New
Bluerock Acquisition Corp	COM	$2.6M	0.2%	261,053 SH	New
Bluerock Acquisition Corp	Warrant	$22K	0.0%	87,000 SH	New
Bold Eagle Acquisition Corp	COM	$2.4M	0.2%	229,296 SH	New
Brighthouse Financial Inc	COM	$60K	0.0%	1,000 SH	New
Bynordic Acquisition Corp	Warrant	$640	0.0%	21,338 SH	New
Cactus Acquisition Corp 1 Ltd	Warrant	$2K	0.0%	201,985 SH	New
Cal Redwood Acquisition Corp	COM	$23.0M	1.7%	2,266,418 SH	New
Cal Redwood Acquisition Corp	Right	$1.3M	0.1%	5,682,665 SH	New
Canna-Global Acquisition Corp	COM	$3.6M	0.3%	378,362 SH	New
Canna-Global Acquisition Corp	Warrant	$148	0.0%	1,482,378 SH	New
Cantor Equity Partners I Inc	COM	$31.0M	2.3%	2,949,729 SH	New
Cantor Equity Partners III Inc	COM	$28.2M	2.1%	2,733,768 SH	New
Cantor Equity Partners IV Inc	COM	$11.8M	0.9%	1,157,204 SH	New
Cantor Equity Partners V Inc	COM	$10.9M	0.8%	1,080,387 SH	New
Cantor Equity Partners Vi, Inc	COM	$999K	0.1%	98,901 SH	New
Cartesian Growth Corp II	Warrant	$6K	0.0%	74,775 SH	New
Cartesian Growth Corp III	COM	$15.3M	1.1%	1,492,978 SH	New
Centurion Acquisition Corp	COM	$6.0M	0.4%	553,887 SH	New
Centurion Acquisition Corp	Warrant	$40K	0.0%	322,526 SH	New
Chain Bridge I	Warrant	$355	0.0%	11,821 SH	New
Charlton Aria Acquisition Corp	Right	$16K	0.0%	115,067 SH	New
Chegg Inc	COM	$771K	0.1%Prev: 0.0%	1,039,800 SH	Increased+867,300 SH
Chenghe Acquisition II Co	Warrant	$2K	0.0%	25,000 SH	New
Churchill Capital Corp IX	COM	$9.9M	0.7%	924,212 SH	New
Churchill Capital Corp XI	COM	$193K	0.0%	18,976 SH	New
Clearwater Analytics Holdings Inc	COM	$22.2M	1.6%	938,659 SH	New
ClimateRock	Warrant	$25K	0.0%	493,422 SH	New
Cohen Circle Acquisition Corp II	COM	$19.3M	1.4%	1,884,342 SH	New
Cohen Circle Acquisition Corp II	Warrant	$258K	0.0%	397,021 SH	New
Collective Acquisition Corp	COM	$1.2M	0.1%	114,352 SH	New
Collective Acquisition Corp	Warrant	$88K	0.0%	303,815 SH	New
Colombier Acquisition Corp III	COM	$133K	0.0%	13,243 SH	New
Columbus Circle Capital Corp II	COM	$5.4M	0.4%	550,000 SH	New
Columbus Circle Capital Corp II	Warrant	$57K	0.0%	183,032 SH	New
Compass Digital Acquisition Corp	Warrant	$10K	0.0%	328,613 SH	New
Concord Acquisition Corp II	Warrant	$12K	0.0%	372,532 SH	New
CONX Corp	Warrant	$10K	0.0%	146,037 SH	New
Copley Acquisition Corp	COM	$3.6M	0.3%	344,983 SH	New
Copley Acquisition Corp	Warrant	$30K	0.0%	200,400 SH	New
Corner Growth Acquisition Corp 2	Warrant	$160	0.0%	16,000 SH	New
Crane Harbor Acquisition Corp II	COM	$28.1M	2.1%	2,832,791 SH	New
Crane Harbor Acquisition Corp II	Right	$444K	0.0%	2,608,966 SH	New
Crown Reserve Acquisition Corp. I	Warrant	$20K	0.0%	433,502 SH	New
Csg Systems International Inc	COM	$364K	0.0%	4,553 SH	New
CURRENC Group Inc	Warrant	$193	0.0%	19,256 SH	New
D Boral Acquisition I Corp	COM	$21.0M	1.5%	2,131,332 SH	New
D Boral Acquisition I Corp	Warrant	$315K	0.0%	1,049,097 SH	New
D Boral ARC Acquisition I Corp	COM	$14.3M	1.1%	1,411,478 SH	New
Daedalus Special Acquisition Corp	COM	$1.1M	0.1%	111,383 SH	New
Day One Biopharmaceuticals Inc	COM	$191K	0.0%	8,900 SH	New
Desktop Metal Inc	CONV	$3.5M	0.3%	7,022,000 SH	New
DevvStream Corp	Warrant	$550	0.0%	54,951 SH	New
Digital Asset Acquisition Corp	COM	$8.0M	0.6%	780,838 SH	New
DigitalBridge Group Inc	COM	$11.3M	0.8%	731,215 SH	New
Distoken Acquisition Corp	Warrant	$7K	0.0%	649,964 SH	New
DP Cap Acquisition Corp I	Warrant	$3K	0.0%	100,000 SH	New
Drugs Made In America Acquisition Corp	COM	$4.0M	0.3%	380,299 SH	New
Drugs Made In America Acquisition Corp	Right	$11K	0.0%	182,581 SH	New
Drugs Made In America Acquisition II Corp	Right	$38K	0.0%	480,604 SH	New
Dt Cloud Acquisition Corp	Right	$16K	0.0%	68,639 SH	New
DT Cloud Star Acquisition Corp	COM	$380K	0.0%	33,979 SH	New
Dynamix Corp	COM	$25.7M	1.9%	2,453,400 SH	New
Dynamix Corp III	COM	$18.5M	1.4%	1,869,036 SH	New
Dynamix Corp III	Warrant	$30K	0.0%	103,689 SH	New
Ecarx Holdings Inc.	Warrant	$8K	0.0%	193,688 SH	New
EGH Acquisition Corp	COM	$20K	0.0%	2,000 SH	New
EGH Acquisition Corp	Right	$124K	0.0%	518,529 SH	New
Electriq Power Holdings Inc	COM	$23K	0.0%	2,312,770 SH	New
Electriq Power Holdings Inc	Warrant	$1	0.0%	1,314,931 SH	New
Electronic Arts Inc	COM	$18.2M	1.3%	89,231 SH	New
Embrace Change Acquisition Corp	Warrant	$7K	0.0%	506,431 SH	New
Envoy Medical Inc	COM	$19K	0.0%	28,051 SH	New
EQV Ventures Acquisition Corp II	COM	$14.2M	1.0%	1,409,800 SH	New
EQV Ventures Acquisition Corp II	Warrant	$40K	0.0%	149,272 SH	New
Eureka Acquisition Corp	COM	$567K	0.0%	50,000 SH	New
Everest Consolidator Acquisition Corp	Warrant	$4	0.0%	20,300 SH	New
Evolution Global Acquisition Corp	COM	$3.2M	0.2%	325,002 SH	New
FACT II Acquisition Corp	COM	$5.1M	0.4%	487,942 SH	New
FG Imperii Acquisition Corp	COM	$1.3M	0.1%	126,612 SH	New
FG Imperii Acquisition Corp	Warrant	$11K	0.0%	70,805 SH	New
FIGX Capital Acquisition Corp	COM	$5.4M	0.4%	530,000 SH	New
FIGX Capital Acquisition Corp	Warrant	$50K	0.0%	186,312 SH	New
Fortress Value Acquisition Corp V	COM	$2.4M	0.2%	241,279 SH	New
FST Ltd	Warrant	$4	0.0%	42,712 SH	New
Fusemachines Inc	COM	$846K	0.1%	892,130 SH	New
Fusemachines Inc	Warrant	$93K	0.0%	1,244,582 SH	New
Future Money Acquisition Corp	COM	$697K	0.1%	69,824 SH	New
FutureCrest Acquisition Corp	COM	$5.6M	0.4%	553,725 SH	New
FutureCrest Acquisition Corp	Warrant	$32K	0.0%	55,000 SH	New
Futuretech II Acquisition Corp	Warrant	$27	0.0%	44,259 SH	New
Galata Acquisition Corp II	COM	$476K	0.0%	47,600 SH	New
Galata Acquisition Corp II	Warrant	$4K	0.0%	15,525 SH	New
GCL Global Holdings Ltd	Warrant	$21K	0.0%	948,347 SH	New
Generation Essentials Group	Warrant	$33K	0.0%	191,499 SH	New
Gesher Acquisition II Corp	COM	$489K	0.0%	47,198 SH	New
Gesher Acquisition II Corp	Warrant	$14K	0.0%	61,598 SH	New
GigCapital7 Corp	COM	$21.2M	1.6%	1,990,712 SH	New
GigCapital7 Corp	Warrant	$13K	0.0%	42,117 SH	New
GigCapital8 Corp	COM	$2.5M	0.2%	248,944 SH	New
GigCapital8 Corp	Right	$101K	0.0%	402,499 SH	New
GigCapital9 Corp	COM	$972K	0.1%	98,900 SH	New
GigCapital9 Corp	Right	$20K	0.0%	92,436 SH	New
Globa Terra Acquisition Corp	Right	$167K	0.0%	1,672,093 SH	New
Globa Terra Acquisition Corp	Warrant	$152K	0.0%	1,194,189 SH	New
Goal Acquisitions Corp	Warrant	$100	0.0%	998,750 SH	New
Gores Holdings X Inc	COM	$26.8M	2.0%	2,621,736 SH	New
Gores Holdings X Inc	Warrant	$172K	0.0%	307,509 SH	New
GP-Act III Acquisition Corp	COM	$3.7M	0.3%	343,722 SH	New
GP-Act III Acquisition Corp	Warrant	$33K	0.0%	238,185 SH	New
Graf Global Corp	Warrant	$1K	0.0%	11,257 SH	New
Great Lakes Dredge & Dock Corp	COM	$18K	0.0%	1,079 SH	New
Greenland Mines Ltd	COM	$1.8M	0.1%	5,373,755 SH	New
Groupon Inc	CONV	$6.9M	0.5%	8,500,000 SH	New
GSR IV Acquisition Corp	COM	$9.8M	0.7%	981,851 SH	New
GSR IV Acquisition Corp	Right	$655K	0.0%	300,979 SH	New
Hall Chadwick Acquisition Corp	COM	$20.3M	1.5%	2,044,825 SH	New
Hall Chadwick Acquisition Corp	Right	$471K	0.0%	2,141,624 SH	New
HCM III Acquisition Corp	COM	$20.9M	1.5%	2,077,075 SH	New
Healthcare AI Acquisition Corp	Warrant	$7K	0.0%	539,447 SH	New
Heliogen Inc	Warrant	$355	0.0%	50,000 SH	New
Helix Acquisition Corp III	COM	$119K	0.0%	11,670 SH	New
Hennessy Capital Investment Corp VII	COM	$3.1M	0.2%	300,000 SH	New
Hennessy Capital Investment Corp VII	Right	$54K	0.0%	189,800 SH	New
Hennessy Capital Investment Corp. VIII	COM	$496K	0.0%	50,500 SH	New
Hennessy Capital Investment Corp. VIII	Right	$9K	0.0%	50,000 SH	New
Highview Merger Corp	COM	$1.0M	0.1%	100,000 SH	New
Highview Merger Corp	Warrant	$10K	0.0%	42,226 SH	New
Hologic Inc	COM	$12.8M	0.9%	169,180 SH	New
Horizon Quantum Holdings Ltd	COM	$478K	0.0%	54,362 SH	New
Horizon Space Acquisition I Corp	Warrant	$5K	0.0%	253,619 SH	New
HWH International Inc (Pre-Merger)	Warrant	$250	0.0%	25,000 SH	New
Idea Acquisition Corp	COM	$1.5M	0.1%	152,103 SH	New
Infinite Eagle Acquisition Corp	COM	$5.5M	0.4%	553,700 SH	New
Infinite Eagle Acquisition Corp	Right	$100K	0.0%	553,200 SH	New
Inflection Point Acquisition Corp III	COM	$5.3M	0.4%	523,436 SH	New
Inflection Point Acquisition Corp III	Right	$326K	0.0%	932,397 SH	New
Inflection Point Acquisition Corp V	COM	$1.2M	0.1%	111,011 SH	New
Inflection Point Acquisition Corp V	Right	$653K	0.0%	1,106,454 SH	New
Inflection Point Acquisition Corp VI	COM	$3.4M	0.3%	337,243 SH	New
Integral Acquisition Corp 1	Warrant	$2K	0.0%	100,230 SH	New
Integrated Wellness Acquisition Corp	Warrant	$13K	0.0%	311,506 SH	New
International Media Acquisition Corp	Warrant	$1K	0.0%	200,000 SH	New
Invest Acquisition Corp	COM	$24.2M	1.8%	2,000,000 SH	New
Invest Acquisition Corp	Warrant	$10	0.0%	100,000 SH	New
Invest Green Acquisition Corp	COM	$302K	0.0%	30,537 SH	New
Invest Green Acquisition Corp	Right	$7K	0.0%	44,400 SH	New
Investcorp AI Acquisition Corp	Warrant	$71K	0.0%	2,208,264 SH	New
Iron Horse Acquisitions Corp II	COM	$4.1M	0.3%	418,813 SH	New
Iron Horse Acquisitions Corp II	Right	$54K	0.0%	446,498 SH	New
iShares MBS ETF	ETF	$13.9M	1.0%	146,600 SH	New
Israel Acquisitions Corp	Warrant	$137K	0.0%	1,615,708 SH	New
ITHAX Acquisition Corp III	Warrant	$8K	0.0%	45,356 SH	New
IX Acquisition Corp	Warrant	$52K	0.0%	1,035,933 SH	New
Jackson Acquisition Co II	COM	$12.9M	1.0%	1,219,744 SH	New
Jackson Acquisition Co II	Right	$161K	0.0%	643,688 SH	New
Jaws Mustang Acquisition Corp	Warrant	$27K	0.0%	1,058,870 SH	New
Jena Acquisition Corp II	COM	$10.6M	0.8%	1,036,523 SH	New
K&F Growth Acquisition II Corp	COM	$5.2M	0.4%	494,828 SH	New
K&F Growth Acquisition II Corp	Right	$64K	0.0%	615,252 SH	New
K2 Capital Acquisition Corp	COM	$395K	0.0%	40,000 SH	New
K2 Capital Acquisition Corp	Right	$47K	0.0%	224,700 SH	New
Kairous Acquisition Corp Ltd	COM	$1K	0.0%	49,000 SH	New
Karbon Capital Partners Corp	COM	$4.9M	0.4%	484,697 SH	New
Keen Vision Acquisition Corp	Warrant	$2K	0.0%	71,785 SH	New
Kensington Capital Acquisition Corp VI	COM	$1.8M	0.1%	174,392 SH	New
Kochav Defense Acquisition Corp	Right	$228K	0.0%	1,085,710 SH	New
Kodiak AI Inc	Warrant	$1.5M	0.1%	1,367,771 SH	New
KPET Ultra Paceline Corp	COM	$6.3M	0.5%	633,000 SH	New
KRAKacquisition Corp	COM	$27.7M	2.0%	2,808,467 SH	New
KRAKacquisition Corp	Warrant	$398K	0.0%	663,574 SH	New
Lake Superior Acquisition Corp	Right	$300K	0.0%	261,266 SH	New
Launch One Acquisition Corp	Warrant	$83K	0.0%	599,882 SH	New
Launch Two Acquisition Corp	COM	$14.9M	1.1%	1,401,110 SH	New
Launch Two Acquisition Corp	Warrant	$61K	0.0%	393,798 SH	New
Launchpad Cadenza Acquisition Corp I	COM	$2.0M	0.1%	200,432 SH	New
Leapfrog Acquisition Corp	COM	$2.5M	0.2%	250,001 SH	New
Legato Merger Corp III	COM	$4.8M	0.4%	440,658 SH	New
Legato Merger Corp III	Warrant	$20K	0.0%	39,817 SH	New
Legato Merger Corp IV	COM	$111K	0.0%	11,200 SH	New
LightWave Acquisition Corp	COM	$1.5M	0.1%	150,000 SH	New
Lionheart Holdings	Warrant	$100K	0.0%	866,578 SH	New
Live Oak Acquisition Corp V	COM	$2.3M	0.2%	224,489 SH	New
Lotus Technology Inc	Warrant	$816	0.0%	20,000 SH	New
M Evo Global Acquisition Corp II	COM	$10.0M	0.7%	1,017,300 SH	New
M Evo Global Acquisition Corp II	Warrant	$178K	0.0%	508,649 SH	New
M3-Brigade Acquisition V Corp	COM	$41.8M	3.1%	3,889,047 SH	New
M3-Brigade Acquisition VI Corp	COM	$12.6M	0.9%	1,253,752 SH	New
McKinley Acquisition Corp	COM	$4.5M	0.3%	449,574 SH	New
McKinley Acquisition Corp	Right	$36K	0.0%	300,000 SH	New
Melar Acquisition Corp I	Warrant	$41K	0.0%	345,677 SH	New
Meshflow Acquisition Corp	COM	$490K	0.0%	49,526 SH	New
Meshflow Acquisition Corp	Warrant	$4K	0.0%	16,435 SH	New
Metals Acquisition Corp II	COM	$747K	0.1%	74,000 SH	New
Mountain Lake Acquisition Corp	Right	$215K	0.0%	826,755 SH	New
Mozayyx Acquisition Corp	COM	$18.4M	1.4%	1,849,960 SH	New
Muzero Acquisition Corp	COM	$32K	0.0%	3,208 SH	New
New America Acquisition I Corp	COM	$12.4M	0.9%	1,235,811 SH	New
New America Acquisition I Corp	Warrant	$251K	0.0%	501,477 SH	New
New Providence Acquisition Corp III	COM	$3.1M	0.2%	297,809 SH	New
NewHold Investment Corp III	COM	$4.8M	0.4%	459,998 SH	New
NewHold Investment Corp III	Warrant	$86K	0.0%	210,700 SH	New
NKGen Biotech Inc	COM	$193K	0.0%	2,755,935 SH	New
Northern Revival Acquisition Corp	Warrant	$2K	0.0%	71,044 SH	New
Norwegian Cruise Line Holdings Ltd	CONV	$5.1M	0.4%	5,500,000 SH	New
Oak Woods Acquisition Corp	COM	$2.8M	0.2%	232,998 SH	New
Oak Woods Acquisition Corp	Warrant	$14K	0.0%	841,669 SH	New
Oaktree Acquisition III Life Sciences Corp	COM	$1.9M	0.1%	182,093 SH	New
OneIM Acquisition Corp	COM	$7.1M	0.5%	715,691 SH	New
OneIM Acquisition Corp	Warrant	$81K	0.0%	100,709 SH	New
OneStream Inc	COM	$20.7M	1.5%	861,800 SH	New
OTG Acquisition I Corp	COM	$13.4M	1.0%	1,327,477 SH	New
OTG Acquisition I Corp	Warrant	$58K	0.0%	233,587 SH	New
Oxley Bridge Acquisition Ltd	Warrant	$8K	0.0%	42,600 SH	New
Oyster Enterprises II Acquisition Corp	COM	$12.1M	0.9%	1,188,787 SH	New
Oyster Enterprises II Acquisition Corp	Right	$347K	0.0%	2,311,790 SH	New
Paloma Acquisition Corp I	COM	$1.9M	0.1%	186,378 SH	New
Pantages Capital Acquisition Corp	COM	$147K	0.0%	14,043 SH	New
Papaya Growth Opportunity Corp I	Warrant	$1K	0.0%	123,475 SH	New
Pearl Holdings Acquisition Corp	Warrant	$17K	0.0%	487,953 SH	New
Perimeter Acquisition I Corp	COM	$7.2M	0.5%	698,202 SH	New
Perimeter Acquisition I Corp	Warrant	$50K	0.0%	73,064 SH	New
Pioneer Acquisition I Corp	Warrant	$37K	0.0%	205,337 SH	New
Plum Acquisition Corp. III	Warrant	$16K	0.0%	100,000 SH	New
Plum Acquisition Corp. IV	COM	$12.2M	0.9%	1,151,242 SH	New
Plum Acquisition Corp. IV	Warrant	$25K	0.0%	49,901 SH	New
ProCap Acquisition Corp	COM	$21.4M	1.6%	2,100,166 SH	New
ProCap Acquisition Corp	Warrant	$62K	0.0%	222,719 SH	New
ProCap Financial Inc	COM	$464K	0.0%	220,000 SH	New
ProCap Financial Inc	CONV	$1.8M	0.1%	2,000,000 SH	New
ProCap Financial Inc	Warrant	$7K	0.0%	25,756 SH	New
PSQ Holdings Inc	COM	$34K	0.0%	65,000 SH	New
PSQ Holdings Inc	Warrant	$21K	0.0%	475,909 SH	New
Pyrophyte Acquisition Corp	Warrant	$21K	0.0%	207,800 SH	New
Pyrophyte Acquisition Corp II	COM	$8.3M	0.6%	822,100 SH	New
Pyrophyte Acquisition Corp II	Warrant	$167K	0.0%	504,675 SH	New
QDRO Acquisition Corp	COM	$5.9M	0.4%	599,962 SH	New
Rain Enhancement Technologies Holdco Inc	COM	$1.6M	0.1%	638,287 SH	New
Rain Enhancement Technologies Holdco Inc	Warrant	$86K	0.0%	412,078 SH	New
Range Capital Acquisition Corp	Right	$60K	0.0%	198,425 SH	New
Range Capital Acquisition II Corp	COM	$22K	0.0%	2,200 SH	New
Real Asset Acquisition Corp	COM	$1.7M	0.1%	161,387 SH	New
Relativity Acquisition Corp	Warrant	$190	0.0%	19,008 SH	New
Renatus Tactical Acquisition I Corp	COM	$2.8M	0.2%	275,992 SH	New
Renatus Tactical Acquisition I Corp	Warrant	$258K	0.0%	560,065 SH	New
Republic Digital Acquisition Co	COM	$30.4M	2.2%	2,966,937 SH	New
Republic Digital Acquisition Co	Warrant	$378K	0.0%	859,745 SH	New
RF Acquisition Corp II	Right	$19K	0.0%	155,176 SH	New
RF Acquisition Corp III	COM	$938K	0.1%	95,800 SH	New
RF Acquisition Corp III	Right	$9K	0.0%	95,200 SH	New
Rithm Acquisition Corp	Warrant	$187K	0.0%	292,210 SH	New
Roadzen Inc	COM	$667K	0.0%	556,101 SH	New
Roman DBDR Acquisition Corp II	COM	$10.0M	0.7%	952,288 SH	New
Roman DBDR Acquisition Corp II	Warrant	$71K	0.0%	334,316 SH	New
Safeguard Acquisition Corp	COM	$985K	0.1%	98,889 SH	New
SC II Acquisition Corp	COM	$2.0M	0.1%	200,435 SH	New
SC II Acquisition Corp	Right	$88K	0.0%	432,362 SH	New
Scage Future	Warrant	$10K	0.0%	206,703 SH	New
Sealed Air Corp	COM	$71K	0.0%	1,700 SH	New
Semilux International Ltd	COM	$698K	0.1%	2,861,925 SH	New
Semilux International Ltd	Warrant	$588	0.0%	58,751 SH	New
SEMrush Holdings Inc	COM	$7.4M	0.5%	622,395 SH	New
SharonAI Holdings Inc	Warrant	$31	0.0%	62,800 SH	New
Siddhi Acquisition Corp	COM	$11.7M	0.9%	1,133,331 SH	New
Siddhi Acquisition Corp	Right	$116K	0.0%	769,061 SH	New
SIGNA Sports United NV	Warrant	$5	0.0%	53,268 SH	New
Silicon Laboratories Inc	COM	$7.7M	0.6%	36,800 SH	New
Silicon Valley Acquisition Corp	COM	$5.6M	0.4%	563,738 SH	New
Silicon Valley Acquisition Corp	Warrant	$59K	0.0%	207,946 SH	New
Silver Pegasus Acquisition Corp	Right	$21K	0.0%	96,988 SH	New
SilverBox Corp IV	COM	$569K	0.0%	53,219 SH	New
SIM Acquisition I Corp	Warrant	$54K	0.0%	199,985 SH	New
Sizzle Acquisition Corp II	COM	$917K	0.1%	89,234 SH	New
Solarius Capital Acquisition Corp	COM	$2.4M	0.2%	236,135 SH	New
Solarius Capital Acquisition Corp	Warrant	$190K	0.0%	730,713 SH	New
Spacsphere Acquisition Corp	COM	$3.1M	0.2%	316,717 SH	New
Spacsphere Acquisition Corp	Right	$171K	0.0%	951,250 SH	New
Spacsphere Acquisition Corp	Warrant	$37K	0.0%	461,500 SH	New
Spartacus Acquisition Corp II	COM	$702K	0.1%	70,000 SH	New
Spree Acquisition Corp 1 Ltd	Warrant	$6	0.0%	58,971 SH	New
Spring Valley Acquisition Corp. IV	COM	$3.2M	0.2%	324,570 SH	New
Spring Valley Acquisition Corp. IV	Warrant	$22K	0.0%	29,796 SH	New
springBig Holdings Inc	Warrant	$177	0.0%	221,224 SH	New
Stellar V Capital Corp	COM	$396K	0.0%	37,909 SH	New
Sumisho Air Lease Corp	COM	$2.0M	0.1%	30,049 SH	New
SunPower Inc	COM	$636K	0.0%	500,673 SH	New
Talon Capital Corp	COM	$6.9M	0.5%	678,255 SH	New
Talon Capital Corp	Warrant	$33K	0.0%	65,012 SH	New
Tavia Acquisition Corp	Right	$1K	0.0%	10,000 SH	New
Terns Pharmaceuticals Inc	COM	$7.9M	0.6%	150,000 SH	New
Texas Ventures Acquisition III Corp	COM	$7.5M	0.6%	723,878 SH	New
Texas Ventures Acquisition III Corp	Warrant	$287K	0.0%	625,572 SH	New
Thayer Ventures Acquisition II Corp	COM	$11.3M	0.8%	1,110,786 SH	New
Thunder Power Holdings Inc	COM	$624K	0.0%	1,732,781 SH	New
Thunder Power Holdings Inc	Warrant	$300	0.0%	30,000 SH	New
Titan Acquisition Corp	COM	$4.4M	0.3%	430,706 SH	New
TNL Mediagene	Warrant	$139	0.0%	693,207 SH	New
Trailblazer Acquisition Corp	COM	$21.4M	1.6%	2,132,786 SH	New
Trailblazer Acquisition Corp	Warrant	$204K	0.0%	513,237 SH	New
Translational Development Acquisition Corp	COM	$2.7M	0.2%	256,254 SH	New
Translational Development Acquisition Corp	Warrant	$23K	0.0%	189,507 SH	New
TRG Latin America Acquisitions Corp	COM	$7.0M	0.5%	700,000 SH	New
Tri Pointe Homes Inc (Delaware)	COM	$5.1M	0.4%	110,151 SH	New
Valuence Merger Corp I	Warrant	$4K	0.0%	181,460 SH	New
Vendome Acquisition Corp I	Warrant	$359K	0.0%	1,437,307 SH	New
Viking Acquisition Corp I	COM	$9.2M	0.7%	924,028 SH	New
Viking Acquisition Corp I	Warrant	$30K	0.0%	134,967 SH	New
Vine Hill Capital Investment Corp II	COM	$5.4M	0.4%	545,062 SH	New
Vine Hill Capital Investment Corp II	Warrant	$59K	0.0%	167,565 SH	New
Warner Bros Discovery Inc	COM	$9.1M	0.7%	330,000 SH	New
Wen Acquisition Corp	COM	$12.5M	0.9%	1,225,670 SH	New
WinVest Acquisition Corp	Warrant	$2K	0.0%	112,268 SH	New
X3 Acquisition Corp Ltd	COM	$19.7M	1.5%	1,999,000 SH	New
X3 Acquisition Corp Ltd	Warrant	$240K	0.0%	999,400 SH	New
XCF Global Inc	Warrant	$2K	0.0%	20,832 SH	New
XFLH Capital Corp	COM	$1.5M	0.1%	148,473 SH	New
XFLH Capital Corp	Right	$71K	0.0%	642,510 SH	New
Xsolla SPAC 1	COM	$7.8M	0.6%	795,094 SH	New
Xsolla SPAC 1	Warrant	$79K	0.0%	397,049 SH	New
YHN Acquisition I Ltd	Right	$17K	0.0%	153,000 SH	New
Yorkville Acquisition Corp	COM	$8.0M	0.6%	793,938 SH	New
Yorkville Acquisition Corp	Warrant	$103K	0.0%	300,000 SH	New
Yotta Acquisition Corp	Warrant	$40	0.0%	404,800 SH	New
Z Squared Inc (Delaware)	Warrant	$1K	0.0%	114,873 SH	New

Sold (vs prior filing)

AA MISSION ACQUISITION CORP — $49K
AA MISSION ACQUISITION CORP — $850K
ABPRO HLDGS INC — $264
AERIES TECHNOLOGY INC — $53K
AERIES TECHNOLOGY INC — $70K
AGRICULTURE & NAT SOL ACQ CO — $7.2M
AI TRANSN ACQUISITION CORP — $216K
AIMEI HEALTH TECHNOLOGY CO L — $639K
AIMFINITY INVESTMENT CORP I — $37K
AIR TRANSPORT SERVICES GRP I — $6.7M
ALCHEMY INVTS ACQUISITN CORP — $573K
ALPHATIME ACQUISITION CORP — $13K
ALPHATIME ACQUISITION CORP — $2.1M
ALPHAVEST ACQUISITION CORP — $3.4M
ANDRETTI ACQUISITION CORP II — $10.1M
ARCHER AVIATION INC — $1.1M
ARES ACQUISITION CORP II — $29K
ARES ACQUISITION CORP II — $18.6M
ARTIUS II ACQUISITION INC — $2.4M
BAYVIEW ACQUISITION CORP — $4.8M
… and 129 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