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: $1.21B432 positionsView on SEC.gov

			% of Portfolio
1rt Acquisition Corp	Equity	$17.4M	1.4%	1,699,693 SH	New
1rt Acquisition Corp	Warrant	$264K	0.0%	519,406 SH	New
26 Capital Acquisition Corp	Warrant	$4K	0.0%	387,922 SH	New
A SPAC II Acquisition Corp	Warrant	$2K	0.0%	167,188 SH	New
AA Mission Acquisition Corp II	Equity	$1.4M	0.1%	136,289 SH	New
AA Mission Acquisition Corp II	Warrant	$22K	0.0%	100,000 SH	New
ACP Holdings Acquisition Corp	Equity	$7.3M	0.6%	730,027 SH	New
ACP Holdings Acquisition Corp	Warrant	$281K	0.0%	936,807 SH	New
Aeries Technology Inc	Warrant	$31K	0.0%Prev: 0.0%	1,528,294 SH	Decreased-477,581 SH
Agriculture & Natural Solutions Acquisition Corp	Equity	$3.1M	0.3%	267,648 SH	New
Agriculture & Natural Solutions Acquisition Corp	Warrant	$95K	0.0%Prev: 0.0%	472,045 SH	Increased+456,582 SH
Aimfinity Investment Corp I	Warrant	$7K	0.0%	436,433 SH	New
Aldel Financial II Inc	Equity	$4.5M	0.4%	422,920 SH	New
Alphatime Acquisition Corp	Warrant	$10K	0.0%Prev: 0.0%	956,375 SH	Decreased+14,048 SH
Alps Group Inc	Warrant	$2K	0.0%	692,028 SH	New
AltEnergy Acquisition Corp	Warrant	$2K	0.0%	107,500 SH	New
Alussa Energy Acquisition Corp II	Equity	$6.9M	0.6%	683,365 SH	New
Amanat Acquisition Corp	Equity	$611K	0.1%	60,114 SH	New
Angi Inc	Equity	$595K	0.0%	100,000 SH	New
Apex Treasury Corp	Equity	$5.4M	0.4%	536,231 SH	New
Apex Treasury Corp	Warrant	$127K	0.0%	422,802 SH	New
Apogee Acquisition Corp	Equity	$1.0M	0.1%	104,230 SH	New
Apogee Acquisition Corp	Right	$32K	0.0%	212,420 SH	New
Apogee Acquisition Corp	Warrant	$27K	0.0%	248,732 SH	New
Appreciate Holdings Inc	Equity	$33	0.0%	334,075 SH	New
Archimedes Tech SPAC Partners III Co	Equity	$4.2M	0.4%	424,489 SH	New
Archimedes Tech SPAC Partners III Co	Warrant	$42K	0.0%	83,985 SH	New
Ares Acquisition Corporation III	Equity	$4.0M	0.3%	395,000 SH	New
Armada Acquisition Corp II	Equity	$20.7M	1.7%	1,985,659 SH	New
Armada Acquisition Corp III	Equity	$1.6M	0.1%	161,094 SH	New
Armada Acquisition Corp III	Warrant	$41K	0.0%	138,089 SH	New
Arogo Capital Acquisition Corp	Warrant	$17	0.0%	166,858 SH	New
Art Technology Acquisition Corp	Equity	$8.1M	0.7%	818,655 SH	New
Art Technology Acquisition Corp	Warrant	$20K	0.0%	50,000 SH	New
Artius II Acquisition Inc	Equity	$1.1M	0.1%	109,226 SH	New
Artius II Acquisition Inc	Right	$118K	0.0%Prev: 0.0%	559,649 SH	Increased+326,849 SH
AstroNova Inc	Equity	$1.9M	0.2%	67,270 SH	New
Athena Technology Acquisition Corp II	Warrant	$16K	0.0%	155,147 SH	New
Aura FAT Projects Acquisition Corp	Warrant	$601	0.0%	60,145 SH	New
Aurora Innovation, Inc.	Convertible Bond	$9.8M	0.8%	8,500,000 SH	New
Avalanche Treasury Corp	Equity	$136K	0.0%	270,871 SH	New
Avanos Medical, Inc.	Equity	$8.2M	0.7%	328,442 SH	New
Averin Capital Acquisition Corp	Equity	$463K	0.0%	46,526 SH	New
Axiom Intelligence Acquisition Corp 1	Equity	$3.0M	0.2%	291,597 SH	New
Axiom Intelligence Acquisition Corp 1	Right	$75K	0.0%	199,000 SH	New
Bain Capital GSS Investment Corp	Equity	$9.8M	0.8%	953,237 SH	New
Bain Capital GSS Investment Corp	Warrant	$226K	0.0%	331,796 SH	New
Bayview Acquisition Corp	Equity	$1.2M	0.1%	96,114 SH	New
Berto Acquisition Corp	Warrant	$589K	0.0%Prev: 0.1%	826,401 SH	Decreased+1 SH
BEST SPAC I Acquistion Corp	Right	$15K	0.0%	89,897 SH	New
BHAV Acquisition Corp	Equity	$784K	0.1%	78,977 SH	New
BHAV Acquisition Corp	Right	$21K	0.0%	97,790 SH	New
Bit Digital, Inc.	Convertible Bond	$5.6M	0.5%	6,000,000 SH	New
Bitcoin Depot Inc	Warrant	$418	0.0%Prev: 0.2%	1,145,923 SH	Decreased-1,357,126 SH
Black Hawk Acquisition Corp	Equity	$831K	0.1%	63,988 SH	New
Blue Water Acquisition Corp III	Equity	$7.0M	0.6%	678,211 SH	New
Blue Water Acquisition Corp III	Warrant	$136K	0.0%	370,129 SH	New
Bluerock Acquisition Corp	Equity	$1.9M	0.2%	188,553 SH	New
Bluerock Acquisition Corp	Warrant	$30K	0.0%	86,000 SH	New
Bold Eagle Acquisition Corp	Equity	$6.4M	0.5%	598,310 SH	New
Breeze Acquisition Corp II	Equity	$5.0M	0.4%	499,999 SH	New
Breeze Acquisition Corp II	Right	$117K	0.0%	449,700 SH	New
BTC Development Corp	Equity	$19.7M	1.6%	1,959,175 SH	New
BTC Development Corp	Warrant	$191K	0.0%	542,639 SH	New
Bynordic Acquisition Corp	Warrant	$1K	0.0%	14,684 SH	New
Cactus Acquisition Corp 1 Ltd	Warrant	$6K	0.0%	201,985 SH	New
Caesars Entertainment Inc	Equity	$3.9M	0.3%	128,000 SH	New
Caesars Entertainment Inc	Equity Option	$120K	0.0%	200,000 SH	New
Cal Redwood Acquisition Corp	Equity	$23.3M	1.9%	2,266,407 SH	New
Cal Redwood Acquisition Corp	Right	$1.3M	0.1%Prev: 0.2%	5,532,951 SH	Increased+967,044 SH
Canna-Global Acquisition Corp	Equity	$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	Equity	$31.6M	2.6%	2,948,729 SH	New
Cantor Equity Partners IV Inc	Equity	$9.3M	0.8%	898,000 SH	New
Cantor Equity Partners V Inc	Equity	$10.3M	0.9%	999,000 SH	New
Cantor Equity Partners Vi, Inc	Equity	$425K	0.0%	41,000 SH	New
Cantor Equity Partners VII Inc	Equity	$10.1M	0.8%	1,000,000 SH	New
Cartesian Growth Corp II	Warrant	$4K	0.0%	74,775 SH	New
Cartesian Growth Corporation IV	Equity	$9.0M	0.7%	899,634 SH	New
Centurion Acquisition Corp	Warrant	$61K	0.0%Prev: 0.0%	262,705 SH	Decreased-142,840 SH
CH4 Natural Solutions Corp	Equity	$3.0M	0.2%	302,900 SH	New
CH4 Natural Solutions Corp	Warrant	$50K	0.0%	151,449 SH	New
Chain Bridge I	Warrant	$332	0.0%	11,821 SH	New
Charlton Aria Acquisition Corp	Right	$9K	0.0%Prev: 0.0%	115,067 SH	Decreased-28,171 SH
Chegg Inc	Equity	$592K	0.0%	586,600 SH	New
Chenghe Acquisition II Co	Warrant	$2K	0.0%	25,000 SH	New
Chenghe Acquisition III Co	Warrant	$39K	0.0%	188,027 SH	New
Churchill Capital Corp IX	Equity	$20.3M	1.7%	1,866,820 SH	New
Churchill Capital Corp XII	Equity	$479K	0.0%	45,000 SH	New
ClimateRock	Warrant	$25K	0.0%	493,422 SH	New
Cohen Circle Acquisition Corp II	Equity	$15.9M	1.3%	1,541,000 SH	New
Cohen Circle Acquisition Corp II	Warrant	$258K	0.0%	363,595 SH	New
Collective Acquisition Corp	Equity	$505K	0.0%	48,382 SH	New
Collective Acquisition Corp	Warrant	$90K	0.0%	231,209 SH	New
Collective Acquisition Corp. II	Equity	$1.2M	0.1%	124,140 SH	New
Colombier Acquisition Corp III	Equity	$308K	0.0%	30,000 SH	New
Columbus Acquisition Corp	Equity	$1.5M	0.1%	141,742 SH	New
Columbus Acquisition Corp	Right	$267K	0.0%	486,400 SH	New
Columbus Circle Capital Corp II	Equity	$18.9M	1.6%	1,866,976 SH	New
Columbus Circle Capital Corp II	Warrant	$106K	0.0%	80,313 SH	New
Commvault Systems, Inc.	Convertible Bond	$6.9M	0.6%	7,287,000 SH	New
Compass Digital Acquisition Corp	Warrant	$73K	0.0%	328,488 SH	New
Concord Acquisition Corp II	Warrant	$4K	0.0%	372,532 SH	New
CONX Corp	Warrant	$13K	0.0%	64,500 SH	New
Copley Acquisition Corp	Warrant	$4K	0.0%	46,812 SH	New
Crane Harbor Acquisition Corp II	Equity	$24.3M	2.0%	2,397,812 SH	New
Crane Harbor Acquisition Corp II	Right	$523K	0.0%	2,326,842 SH	New
Crown Reserve Acquisition Corp. I	Right	$88K	0.0%	547,762 SH	New
Crown Reserve Acquisition Corp. I	Warrant	$19K	0.0%	414,680 SH	New
CURRENC Group Inc	Warrant	$193	0.0%	19,256 SH	New
D Boral Acquisition I Corp	Equity	$12.7M	1.0%	1,269,000 SH	New
D Boral Acquisition I Corp	Warrant	$342K	0.0%	900,951 SH	New
D Boral ARC Acquisition I Corp	Equity	$4.0M	0.3%	385,793 SH	New
Daedalus Special Acquisition Corp	Equity	$1.7M	0.1%	166,176 SH	New
Daedalus Special Acquisition Corp	Warrant	$14K	0.0%	26,300 SH	New
Desktop Metal Inc	Convertible Bond	$2.2M	0.2%	7,022,000 SH	New
DevvStream Corp	Warrant	$550	0.0%	54,951 SH	New
Digital Asset Acquisition Corp	Equity	$6.0M	0.5%	580,838 SH	New
DigitalBridge Group Inc	Equity	$4.5M	0.4%	288,235 SH	New
Disciplined Growth Acquisition Corp	Equity	$592K	0.0%	59,000 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	Equity	$1.0M	0.1%	97,837 SH	New
Drugs Made In America Acquisition II Corp	Right	$36K	0.0%	453,701 SH	New
Dt Cloud Acquisition Corp	Right	$16K	0.0%Prev: 0.0%	68,639 SH	Increased
Dynamix Corp	Equity	$24.7M	2.0%	2,286,881 SH	New
Dynamix Corp	Warrant	$80K	0.0%	500,248 SH	New
Dynamix Corp III	Equity	$18.7M	1.5%	1,869,036 SH	New
Dynamix Corp III	Warrant	$16K	0.0%	57,868 SH	New
Ecarx Holdings Inc.	Warrant	$8K	0.0%Prev: 0.0%	193,688 SH	Decreased-37,300 SH
EGH Acquisition Corp	Equity	$1.4M	0.1%	135,967 SH	New
EGH Acquisition Corp	Right	$173K	0.0%	478,542 SH	New
Electriq Power Holdings Inc	Equity	$23K	0.0%	2,311,970 SH	New
Electriq Power Holdings Inc	Warrant	$1	0.0%	1,314,931 SH	New
Embrace Change Acquisition Corp	Warrant	$7K	0.0%	506,431 SH	New
Energy Transition Special Opportunities	Equity	$896K	0.1%	90,800 SH	New
Energy Transition Special Opportunities	Warrant	$13K	0.0%	44,899 SH	New
Envoy Medical Inc	Equity	$22K	0.0%	28,051 SH	New
EQV Ventures Acquisition Corp II	Equity	$3.7M	0.3%	363,755 SH	New
EQV Ventures Acquisition Corp II	Warrant	$19K	0.0%	47,000 SH	New
Esperion Therapeutics, Inc.	Convertible Bond	$5.6M	0.5%	4,590,000 SH	New
Everest Consolidator Acquisition Corp	Warrant	$4	0.0%	20,300 SH	New
Evolution Global Acquisition Corp	Equity	$2.0M	0.2%	201,804 SH	New
FACT II Acquisition Corp	Equity	$2.0M	0.2%	190,138 SH	New
FG Imperii Acquisition Corp	Equity	$661K	0.1%	66,611 SH	New
FG Imperii Acquisition Corp	Warrant	$15K	0.0%	59,805 SH	New
FIGX Capital Acquisition Corp	Equity	$606K	0.1%	59,203 SH	New
FIGX Capital Acquisition Corp	Warrant	$50K	0.0%	178,612 SH	New
Firy Inc	Equity	$927K	0.1%	91,100 SH	New
Fortress Value Acquisition Corp V	Equity	$3.1M	0.3%	305,176 SH	New
FST Ltd	Warrant	$427	0.0%	42,712 SH	New
FUSEMACHINES INC.	Equity	$937K	0.1%	892,130 SH	New
FUSEMACHINES INC.	Warrant	$28K	0.0%	468,089 SH	New
Future Money Acquisition Corp	Equity	$360K	0.0%	36,092 SH	New
Future Money Acquisition Corp	Right	$6K	0.0%	37,092 SH	New
FutureCrest Acquisition Corp	Equity	$7.1M	0.6%	689,316 SH	New
Futuretech II Acquisition Corp	Warrant	$27	0.0%	44,259 SH	New
Galata Acquisition Corp II	Equity	$481K	0.0%	47,600 SH	New
Galata Acquisition Corp II	Warrant	$5K	0.0%	14,625 SH	New
GCL Global Holdings Ltd	Warrant	$21K	0.0%Prev: 0.0%	948,347 SH	Decreased-20,680 SH
General Catalyst Global Resilience Merger Corp	Equity	$15.4M	1.3%	1,527,252 SH	New
General Catalyst Global Resilience Merger Corp	Warrant	$429K	0.0%	438,109 SH	New
Generation Essentials Group	Warrant	$25K	0.0%	191,499 SH	New
Gesher Acquisition II Corp	Equity	$376K	0.0%	36,060 SH	New
GigCapital8 Corp	Equity	$1.2M	0.1%	116,598 SH	New
GigCapital8 Corp	Right	$107K	0.0%	412,012 SH	New
GigCapital9 Corp	Equity	$973K	0.1%	98,000 SH	New
GigCapital9 Corp	Right	$22K	0.0%	86,049 SH	New
Globa Terra Acquisition Corp	Right	$184K	0.0%	1,672,093 SH	New
Globa Terra Acquisition Corp	Warrant	$96K	0.0%	1,194,189 SH	New
Goal Acquisitions Corp	Warrant	$1	0.0%	998,750 SH	New
Gores Holdings X Inc	Equity	$22.2M	1.8%	2,129,934 SH	New
Gores Holdings X Inc	Warrant	$206K	0.0%Prev: 0.0%	278,636 SH	Increased+144,980 SH
Gores Holdings XI Inc	Equity	$9.5M	0.8%	936,774 SH	New
GP-Act III Acquisition Corp	Warrant	$38K	0.0%Prev: 0.1%	200,000 SH	Decreased-708,044 SH
Graf Global Corp	Equity	$10.7M	0.9%	988,660 SH	New
Greenland Mines Ltd	Equity	$1.4M	0.1%	5,373,755 SH	New
Groupon, Inc.	Convertible Bond	$8.9M	0.7%	9,000,000 SH	New
Groupon, Inc.	Equity Option	$25K	0.0%	19,400 SH	New
GSR IV Acquisition Corp	Equity	$9.9M	0.8%	976,945 SH	New
GSR IV Acquisition Corp	Right	$725K	0.1%	300,979 SH	New
GSR V Acquisition Corp	Equity	$7.0M	0.6%	700,000 SH	New
Hadron Energy Inc	Equity	$384K	0.0%	189,000 SH	New
Hall Chadwick Acquisition Corp	Equity	$11.2M	0.9%	1,111,800 SH	New
Hall Chadwick Acquisition Corp	Right	$127K	0.0%	439,098 SH	New
HCM III Acquisition Corp	Equity	$17.2M	1.4%	1,673,621 SH	New
HCM III Acquisition Corp	Warrant	$283K	0.0%	434,862 SH	New
Healthcare AI Acquisition Corp	Warrant	$7K	0.0%	539,447 SH	New
Heliogen Inc	Warrant	$500	0.0%	50,000 SH	New
Hennessy Capital Investment Corp VII	Equity	$3.1M	0.3%	300,000 SH	New
Hennessy Capital Investment Corp VII	Right	$74K	0.0%	189,800 SH	New
Hennessy Capital Investment Corp. VIII	Equity	$501K	0.0%	50,501 SH	New
Hennessy Capital Investment Corp. VIII	Right	$8K	0.0%	49,851 SH	New
Highview Merger Corp	Equity	$945K	0.1%	92,975 SH	New
Highview Merger Corp	Warrant	$11K	0.0%	30,000 SH	New
HWH International Inc (Pre-Merger)	Warrant	$250	0.0%	25,000 SH	New
Idea Acquisition Corp	Equity	$719K	0.1%	72,603 SH	New
Infinite Eagle Acquisition Corp	Equity	$5.0M	0.4%	494,065 SH	New
Infinite Eagle Acquisition Corp	Right	$107K	0.0%	548,769 SH	New
Inflection Point Acquisition Corp III	Equity	$1.7M	0.1%	165,625 SH	New
Inflection Point Acquisition Corp III	Right	$147K	0.0%	325,647 SH	New
Inflection Point Acquisition Corp V	Equity	$939K	0.1%	89,388 SH	New
Inflection Point Acquisition Corp V	Right	$660K	0.1%	957,155 SH	New
Inflection Point Acquisition Corp VI	Equity	$2.2M	0.2%	209,093 SH	New
Integral Acquisition Corp 1	Warrant	$60	0.0%	100,230 SH	New
Integrated Wellness Acquisition Corp	Warrant	$13K	0.0%	311,506 SH	New
International Media Acquisition Corp	Warrant	$60	0.0%	200,000 SH	New
InterPrivate Investment Partners V Inc	Equity	$1.4M	0.1%	137,390 SH	New
Invest Acquisition Corp	Equity	$24.3M	2.0%	2,000,000 SH	New
Invest Green Acquisition Corp	Equity	$306K	0.0%	30,537 SH	New
Invest Green Acquisition Corp	Right	$8K	0.0%	44,400 SH	New
Irenic Acquisition Corp	Equity	$8.0M	0.7%	800,872 SH	New
Irenic Acquisition Corp	Warrant	$144K	0.0%	261,989 SH	New
Iron Horse Acquisitions Corp II	Equity	$2.2M	0.2%	217,449 SH	New
Iron Horse Acquisitions Corp II	Right	$112K	0.0%	696,490 SH	New
iShares MBS ETF	Exchange Traded Fund	$13.9M	1.1%	146,600 SH	New
Israel Acquisitions Corp	Warrant	$46K	0.0%Prev: 0.0%	1,369,432 SH	Decreased+1,119,432 SH
ITHAX Acquisition Corp III	Warrant	$15K	0.0%	62,536 SH	New
IX Acquisition Corp	Warrant	$21K	0.0%	1,035,933 SH	New
JAB Acquisition Corp I	Equity	$2.7M	0.2%	272,319 SH	New
Jackson Acquisition Co II	Equity	$5.6M	0.5%	528,112 SH	New
Jackson Acquisition Co II	Right	$109K	0.0%Prev: 0.0%	643,688 SH	Decreased+192,373 SH
Jaws Mustang Acquisition Corp	Warrant	$39K	0.0%	979,170 SH	New
Jena Acquisition Corp II	Equity	$10.8M	0.9%	1,046,225 SH	New
K&F Growth Acquisition II Corp	Equity	$2.8M	0.2%	266,728 SH	New
K&F Growth Acquisition II Corp	Right	$77K	0.0%	615,252 SH	New
K2 Capital Acquisition Corp	Equity	$358K	0.0%	36,000 SH	New
K2 Capital Acquisition Corp	Right	$43K	0.0%	224,700 SH	New
Kairous Acquisition Corp Ltd	Equity	$88	0.0%	49,000 SH	New
Karbon Capital Partners Corp	Equity	$4.2M	0.3%	414,490 SH	New
Keen Vision Acquisition Corp	Warrant	$2K	0.0%Prev: 0.0%	121,785 SH	Decreased-127,883 SH
Kensington Capital Acquisition Corp VI	Equity	$1.4M	0.1%	140,440 SH	New
Kensington Capital Acquisition Corp VI	Warrant	$36K	0.0%	31,700 SH	New
Keystone Acquisition Corp	Equity	$11.0M	0.9%	1,116,282 SH	New
Keystone Acquisition Corp	Warrant	$245K	0.0%	556,690 SH	New
Kochav Defense Acquisition Corp	Equity	$1.3M	0.1%	124,854 SH	New
Kochav Defense Acquisition Corp	Right	$140K	0.0%	693,822 SH	New
Kodiak AI Inc	Equity	$4.0M	0.3%	778,963 SH	New
Kodiak AI Inc	Equity Option	$1.4M	0.1%	746,400 SH	New
Kodiak AI Inc	Warrant	$165K	0.0%	223,523 SH	New
KPET Ultra Paceline Corp	Equity	$4.7M	0.4%	469,039 SH	New
KPET Ultra Paceline Corp	Warrant	$39K	0.0%	78,099 SH	New
KRAKacquisition Corp	Equity	$21.2M	1.8%	2,119,064 SH	New
KRAKacquisition Corp	Warrant	$330K	0.0%	659,404 SH	New
Lake Superior Acquisition Corp	Right	$250K	0.0%	249,882 SH	New
Launch One Acquisition Corp	Warrant	$48K	0.0%Prev: 0.0%	253,386 SH	Decreased-600,236 SH
Launch Two Acquisition Corp	Equity	$2.7M	0.2%	249,300 SH	New
Launch Two Acquisition Corp	Warrant	$33K	0.0%Prev: 0.0%	96,600 SH	Increased+61,300 SH
Launchpad Cadenza Acquisition Corp I	Equity	$1.3M	0.1%	127,421 SH	New
Leapfrog Acquisition Corp	Equity	$1.2M	0.1%	119,826 SH	New
Legato Merger Corp IV	Equity	$424K	0.0%	42,712 SH	New
Libity	Warrant	$71K	0.0%	2,208,264 SH	New
LightWave Acquisition Corp	Equity	$1.3M	0.1%	123,379 SH	New
Lionheart Holdings	Equity	$2.1M	0.2%	195,343 SH	New
Lionsgate Studios Corp.	Equity Option	$54K	0.0%	145,000 SH	New
Long Table Growth Corp	Equity	$665K	0.1%	66,482 SH	New
Lotus Technology Inc	Warrant	$1K	0.0%Prev: 0.0%	20,000 SH	Decreased
M Evo Global Acquisition Corp II	Equity	$4.7M	0.4%	478,300 SH	New
M Evo Global Acquisition Corp II	Warrant	$55K	0.0%	149,961 SH	New
M3-Brigade Acquisition VI Corp	Equity	$10.0M	0.8%	987,332 SH	New
MARA Holdings Inc	Equity Option	$140K	0.0%	200,000 SH	New
Marblegate Capital Corp	Equity	$74K	0.0%	56,853 SH	New
Maywood Acquisition Corp 2	Equity	$551K	0.0%	55,800 SH	New
Maywood Acquisition Corp 2	Right	$11K	0.0%	64,572 SH	New
Maywood Acquisition Corp 2	Warrant	$5K	0.0%	68,800 SH	New
McKinley Acquisition Corp	Equity	$2.1M	0.2%	208,574 SH	New
McKinley Acquisition Corp	Right	$57K	0.0%	299,500 SH	New
Melar Acquisition Corp I	Equity	$164K	0.0%	15,119 SH	New
Melar Acquisition Corp I	Warrant	$45K	0.0%Prev: 0.0%	345,677 SH	Decreased+39,928 SH
Meshflow Acquisition Corp	Equity	$1.4M	0.1%	141,117 SH	New
Meshflow Acquisition Corp	Warrant	$15K	0.0%	49,754 SH	New
Metals Acquisition Corp II	Equity	$542K	0.0%	53,408 SH	New
Mountain Crest Acquisition 6 Corp	Equity	$657K	0.1%	66,235 SH	New
Mountain Crest Acquisition 6 Corp	Right	$17K	0.0%	66,235 SH	New
Mountain Lake Acquisition Corp II	Equity	$124K	0.0%	12,532 SH	New
Mountain Lake Acquisition Corp II	Warrant	$26K	0.0%	95,000 SH	New
Mozayyx Acquisition Corp	Equity	$6.4M	0.5%	641,526 SH	New
Mozayyx Acquisition Corp	Warrant	$311K	0.0%	442,112 SH	New
New America Acquisition I Corp	Equity	$9.6M	0.8%	947,535 SH	New
New America Acquisition I Corp	Warrant	$311K	0.0%	518,000 SH	New
New Providence Acquisition Corp III	Equity	$1.6M	0.1%	150,947 SH	New
NewHold Investment Corp III	Equity	$250K	0.0%	23,001 SH	New
Newhold Investment Corp IV	Equity	$969K	0.1%	96,888 SH	New
Newhold Investment Corp IV	Warrant	$18K	0.0%	31,999 SH	New
NKGen Biotech Inc	Equity	$165K	0.0%	2,755,935 SH	New
Northern Revival Acquisition Corp	Warrant	$2K	0.0%	71,044 SH	New
Norwegian Cruise Line Holdings Ltd.	Convertible Bond	$11.2M	0.9%	11,500,000 SH	New
Oak Woods Acquisition Corp	Equity	$2.8M	0.2%	232,998 SH	New
Oak Woods Acquisition Corp	Warrant	$8K	0.0%Prev: 0.0%	841,669 SH	Decreased+228,405 SH
Oaktree Acquisition III Life Sciences Corp	Equity	$2.0M	0.2%	185,950 SH	New
Ocean Capital Acquisition Corp	Equity	$3.0M	0.2%	294,788 SH	New
OneIM Acquisition Corp	Equity	$6.8M	0.6%	671,691 SH	New
OneIM Acquisition Corp	Warrant	$86K	0.0%	101,609 SH	New
Open Lending Corp	Equity	$8.1M	0.7%	2,609,000 SH	New
Organon & Co.	Equity Option	$107K	0.0%	531,100 SH	New
OTG Acquisition I Corp	Equity	$3.1M	0.3%	308,544 SH	New
Oxley Bridge Acquisition Ltd	Warrant	$4K	0.0%	18,866 SH	New
Oyster Enterprises II Acquisition Corp	Equity	$9.1M	0.8%	881,794 SH	New
Oyster Enterprises II Acquisition Corp	Right	$235K	0.0%	2,133,322 SH	New
Paloma Acquisition Corp I	Equity	$1.4M	0.1%	142,819 SH	New
Paloma Acquisition Corp I	Warrant	$30K	0.0%	92,529 SH	New
Pantages Capital Acquisition Corp	Equity	$117K	0.0%	10,995 SH	New
Papaya Growth Opportunity Corp I	Warrant	$1K	0.0%	123,475 SH	New
Patriot Acquisition Corp	Equity	$6.8M	0.6%	677,064 SH	New
Pearl Holdings Acquisition Corp	Warrant	$5K	0.0%	487,953 SH	New
Perimeter Acquisition I Corp	Equity	$9.4M	0.8%	905,419 SH	New
Perimeter Acquisition I Corp	Warrant	$54K	0.0%Prev: 0.0%	60,000 SH	Decreased-198,148 SH
Pioneer Acquisition I Corp	Equity	$2.8M	0.2%	272,969 SH	New
Pioneer Acquisition I Corp	Warrant	$42K	0.0%	196,237 SH	New
Plum Acquisition Corp. III	Warrant	$1K	0.0%	100,000 SH	New
Plum Acquisition Corp. IV	Equity	$10.4M	0.9%	977,428 SH	New
Plum Acquisition Corp. IV	Warrant	$6K	0.0%Prev: 0.0%	12,850 SH	Decreased-149,278 SH
Procap Acquisition Corp	Equity	$12.0M	1.0%	1,165,778 SH	New
Procap Acquisition Corp	Warrant	$151K	0.0%	472,718 SH	New
ProCap Financial Inc	Convertible Bond	$1.9M	0.2%	2,000,000 SH	New
ProCap Financial Inc	Equity	$340K	0.0%	221,000 SH	New
Progress Software Corp	Convertible Bond	$6.3M	0.5%	6,500,000 SH	New
Progress Software Corp	Equity Option	$51K	0.0%	52,000 SH	New
PSQ Holdings Inc	Equity	$26K	0.0%	65,000 SH	New
PSQ Holdings Inc	Warrant	$19K	0.0%Prev: 0.0%	475,909 SH	Decreased-25,000 SH
Pyrophyte Acquisition Corp	Warrant	$85K	0.0%	187,800 SH	New
Pyrophyte Acquisition Corp II	Equity	$6.0M	0.5%	592,693 SH	New
Pyrophyte Acquisition Corp II	Warrant	$221K	0.0%	442,710 SH	New
QDRO Acquisition Corp	Equity	$1.9M	0.2%	191,895 SH	New
QDRO Acquisition Corp	Warrant	$101K	0.0%	349,099 SH	New
Quantum Leap Acquisition Corp	Equity	$4.5M	0.4%	451,036 SH	New
Quantum Leap Acquisition Corp	Warrant	$58K	0.0%	449,036 SH	New
QuasarEdge Acquisition Corp	Equity	$827K	0.1%	83,305 SH	New
QuasarEdge Acquisition Corp	Right	$76K	0.0%	305,391 SH	New
Rain Enhancement Technologies Holdco Inc	Equity	$1.2M	0.1%	585,802 SH	New
Rain Enhancement Technologies Holdco Inc	Warrant	$54K	0.0%Prev: 0.0%	346,140 SH	Increased+207,350 SH
Range Capital Acquisition Corp	Equity	$2.4M	0.2%	220,999 SH	New
Range Capital Acquisition Corp	Right	$27K	0.0%Prev: 0.0%	97,624 SH	Decreased-82,376 SH
Relativity Acquisition Corp	Warrant	$190	0.0%	19,008 SH	New
Renatus Tactical Acquisition I Corp	Equity	$5.1M	0.4%	482,124 SH	New
Renatus Tactical Acquisition I Corp	Warrant	$359K	0.0%	472,557 SH	New
Republic Digital Acquisition Co	Equity	$30.4M	2.5%	2,941,298 SH	New
Republic Digital Acquisition Co	Warrant	$310K	0.0%Prev: 0.1%	860,745 SH	Decreased+355,721 SH
RF Acquisition Corp II	Right	$16K	0.0%Prev: 0.0%	155,176 SH	Increased+9,863 SH
RF Acquisition Corp III	Equity	$946K	0.1%	95,499 SH	New
RF Acquisition Corp III	Right	$10K	0.0%	95,199 SH	New
Rice Acquisition Corp 3	Warrant	$59K	0.0%	59,794 SH	New
Rithm Acquisition Corp	Equity	$14.9M	1.2%	1,425,933 SH	New
Rithm Acquisition Corp	Warrant	$183K	0.0%	292,450 SH	New
RMG ML Sports Holdings	Equity	$5.0M	0.4%	505,000 SH	New
Roadzen Inc	Equity	$365K	0.0%	250,000 SH	New
Roman Dbdr Acquisition Corp. II	Warrant	$82K	0.0%	333,449 SH	New
RRE Ventures Acquisition Corp	Equity	$5.0M	0.4%	502,105 SH	New
RRE Ventures Acquisition Corp	Warrant	$69K	0.0%	131,960 SH	New
Safeguard Acquisition Corp	Equity	$931K	0.1%	92,586 SH	New
SC II Acquisition Corp	Equity	$1.1M	0.1%	109,732 SH	New
SC II Acquisition Corp	Right	$72K	0.0%	419,892 SH	New
Scage Future	Warrant	$7K	0.0%Prev: 0.0%	168,103 SH	Decreased-339,738 SH
Select Medical Holdings Corporation	Equity	$6.2M	0.5%	375,328 SH	New
Semilux International Ltd	Equity	$88K	0.0%	2,861,925 SH	New
Semilux International Ltd	Warrant	$588	0.0%	58,751 SH	New
Shreya Acquisition Group	Equity	$390K	0.0%	39,411 SH	New
Shreya Acquisition Group	Right	$9K	0.0%	49,400 SH	New
Shreya Acquisition Group	Warrant	$3K	0.0%	51,400 SH	New
Siddhi Acquisition Corp	Equity	$6.3M	0.5%	602,322 SH	New
Siddhi Acquisition Corp	Right	$185K	0.0%Prev: 0.0%	763,161 SH	Increased+514,619 SH
SIGNA Sports United NV	Warrant	$5	0.0%	53,268 SH	New
Silicon Laboratories Inc.	Equity	$430K	0.0%	1,966 SH	New
Silicon Valley Acquisition Corp	Equity	$4.5M	0.4%	445,638 SH	New
Silicon Valley Acquisition Corp	Warrant	$20K	0.0%	27,067 SH	New
Silver Pegasus Acquisition Corp	Right	$24K	0.0%	96,988 SH	New
SilverBox Corp IV	Equity	$1.5M	0.1%	139,311 SH	New
SIM Acquisition I Corp	Equity	$1.2M	0.1%	106,173 SH	New
SIM Acquisition I Corp	Warrant	$48K	0.0%Prev: 0.0%	191,310 SH	Decreased-319,656 SH
Sizzle Acquisition Corp II	Equity	$849K	0.1%	81,937 SH	New
Sizzle Acquisition Corp II	Right	$81K	0.0%	500,000 SH	New
Solarius Capital Acquisition Corp	Equity	$1.8M	0.2%	178,535 SH	New
Solarius Capital Acquisition Corp	Warrant	$180K	0.0%	719,809 SH	New
Soulpower Acquisition Corp	Right	$2K	0.0%	13,530 SH	New
Spacsphere Acquisition Corp	Right	$49K	0.0%	324,982 SH	New
Spacsphere Acquisition Corp	Warrant	$21K	0.0%	173,231 SH	New
Spartacus Acquisition Corp II	Equity	$1.8M	0.2%	181,703 SH	New
Spartacus Acquisition Corp II	Warrant	$11K	0.0%	21,704 SH	New
Spree Acquisition Corp. 1 Ltd	Warrant	$6	0.0%	58,971 SH	New
Spring Valley Acquisition Corp III	Equity	$34.8M	2.9%	3,390,000 SH	New
Spring Valley Acquisition Corp. IV	Equity	$5.6M	0.5%	548,000 SH	New
springBig Holdings Inc	Warrant	$111	0.0%	221,224 SH	New
Stellar V Capital Corp	Equity	$400K	0.0%	37,895 SH	New
StoneBridge Acquisition II Corp	Right	$48K	0.0%	367,912 SH	New
Talon Capital Corp	Equity	$3.7M	0.3%	356,360 SH	New
Talon Capital Corp	Warrant	$39K	0.0%	54,555 SH	New
Tavia Acquisition Corp	Equity	$534K	0.0%	49,999 SH	New
Terrestrial Energy Inc	Warrant	$146K	0.0%	43,200 SH	New
Texas Ventures Acquisition III Corp	Equity	$12.3M	1.0%	1,165,475 SH	New
Texas Ventures Acquisition III Corp	Warrant	$347K	0.0%	653,891 SH	New
Thayer Ventures Acquisition II Corp	Equity	$6.3M	0.5%	606,402 SH	New
Thayer Ventures Acquisition II Corp	Right	$327K	0.0%	1,883,034 SH	New
Thunder Power Holdings Inc	Equity	$277K	0.0%	1,657,064 SH	New
Thunder Power Holdings Inc	Warrant	$300	0.0%	30,000 SH	New
Titan Acquisition Corp	Equity	$260K	0.0%	25,000 SH	New
TNL Mediagene	Warrant	$7K	0.0%	693,207 SH	New
TopBuild Corp	Equity	$4.6M	0.4%	10,892 SH	New
Trailblazer Acquisition Corp	Equity	$14.8M	1.2%	1,465,886 SH	New
Trailblazer Acquisition Corp	Warrant	$188K	0.0%	469,837 SH	New
Translational Development Acquisition Corp	Equity	$9.8M	0.8%	919,000 SH	New
TRG Latin America Acquisitions Corp	Equity	$5.0M	0.4%	510,530 SH	New
TRG Latin America Acquisitions Corp	Right	$119K	0.0%	699,999 SH	New
Trump Media & Technology Group Corp	Convertible Bond	$2.4M	0.2%	2,500,000 SH	New
Trump Media & Technology Group Corp	Equity Option	$28K	0.0%	100,000 SH	New
Valuence Merger Corp I	Warrant	$5K	0.0%	181,460 SH	New
Velos Acquisition I Corp	Equity	$30.5M	2.5%	2,816,473 SH	New
Velos Acquisition I Corp	Warrant	$244K	0.0%	660,155 SH	New
Vendome Acquisition Corp I	Equity	$20.0M	1.7%	1,961,501 SH	New
Vendome Acquisition Corp I	Warrant	$388K	0.0%	1,386,279 SH	New
Vernal Capital Acquisition Corp	Equity	$1.8M	0.1%	180,847 SH	New
Vernal Capital Acquisition Corp	Right	$59K	0.0%	329,637 SH	New
Viking Acquisition Corp I	Equity	$19.3M	1.6%	1,885,107 SH	New
Vine Hill Capital Investment Corp II	Equity	$3.6M	0.3%	363,286 SH	New
Vine Hill Capital Investment Corp II	Warrant	$73K	0.0%	155,145 SH	New
Warner Bros. Discovery, Inc.	Equity	$8.4M	0.7%	315,000 SH	New
Wen Acquisition Corp	Equity	$2.5M	0.2%	239,643 SH	New
West Enclave Merger Corp	Equity	$1.5M	0.1%	153,817 SH	New
West Enclave Merger Corp	Right	$46K	0.0%	277,075 SH	New
WinVest Acquisition Corp	Warrant	$1K	0.0%	112,268 SH	New
X3 Acquisition Corp Ltd	Equity	$14.1M	1.2%	1,408,079 SH	New
X3 Acquisition Corp Ltd	Warrant	$264K	0.0%	977,747 SH	New
XCF Global Inc	Warrant	$2K	0.0%	20,832 SH	New
XFLH Capital Corp	Equity	$548K	0.0%	55,000 SH	New
XFLH Capital Corp	Right	$55K	0.0%	642,510 SH	New
Xsolla SPAC 1	Equity	$2.0M	0.2%	201,433 SH	New
Xsolla SPAC 1	Warrant	$80K	0.0%	380,028 SH	New
YHN Acquisition I Ltd	Right	$17K	0.0%Prev: 0.0%	150,000 SH	Decreased-3,000 SH
Yorkville Acquisition Corp	Equity	$7.2M	0.6%	704,353 SH	New
Yorkville Acquisition Corp	Warrant	$51K	0.0%	199,700 SH	New
Yorkville International Capital Corp	Equity	$947K	0.1%	94,300 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 — $63K
ABPRO Holdings Inc — $239
Aeries Technology Inc — $148K
Aimei Health Technology Co Ltd — $176K
Alchemy Investments Acquisition Corp 1 — $379K
Aldel Financial II Inc — $168K
Alphatime Acquisition Corp — $1.8M
Archer Aviation Inc — $806K
Archer Aviation Inc — $1.9M
Archimedes Tech SPAC Partners II Co — $4.0M
Ares Acquisition Corporation II — $54.9M
Ares Acquisition Corporation II — $554K
Axiom Intelligence Acquisition Corp 1 — $3.4M
Bayview Acquisition Corp — $3.7M
BEST SPAC I Acquistion Corp — $997K
Beyond Meat Inc — $159K
Bit Digital Inc — $438K
Blaize Holdings Inc — $3.0M
Blaize Holdings Inc — $163K
Bleichroeder Acquisition Corp I — $25.7M
… and 117 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