METEORA CAPITAL, LLC — Q3 2023 13F-HR

← METEORA CAPITAL, LLC

Q3 2023 · 13F-HR

METEORA CAPITAL, LLCholdings as filed

Filed 2023-11-13 · accession 0001172661-23-003800

$586.7M

Reported value

376

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
17144M102	—	CHURCHILL CAPITAL CORP VII	$48.1M	8.19%	4,599,498	Common	SOLE
02156V109	OKLO	ALTC ACQUISITION CORP	$36.0M	6.14%	3,480,078	Common	SOLE
G33032106	—	ARES ACQUISITION CORPORATION	$20.4M	3.48%	1,899,166	Common	SOLE
384272100	—	GRAF ACQUISITION CORP IV	$17.6M	3.00%	2,122,715	Common	SOLE
17143W101	—	CHURCHILL CAPITAL CORP VI	$17.6M	3.00%	1,683,791	Common	SOLE
G7606H108	RDZN	ROADZEN INC	$17.1M	2.91%	4,090,982	Common	SOLE
G5346G125	—	L CATTERTON ASIA ACQUISITION	$16.6M	2.82%	1,552,294	Common	SOLE
17144T107	—	CHURCHILL CAPITAL CORP V	$11.8M	2.01%	1,132,216	Common	SOLE
89301B104	—	ZALATORIS ACQUISITION CORP	$9.2M	1.57%	877,355	Common	SOLE
92853V106	—	VIVEON HEALTH ACQUISITION CO	$9.1M	1.56%	817,180	Common	SOLE
G7308P101	PHYTF	PYROPHYTE ACQUISITION CORP	$8.1M	1.39%	746,949	Common	SOLE
G8210L105	SLAMF	SLAM CORP	$8.0M	1.37%	746,005	Common	SOLE
33850F108	—	FLAME ACQUISITION CORP	$7.9M	1.34%	750,559	Common	SOLE
G5463R102	—	LEO HLDGS CORP II	$7.7M	1.32%	704,020	Common	SOLE
67644C104	OCEA	OCEAN BIOMEDICAL INC	$7.2M	1.23%	1,848,693	Common	SOLE
G6301J104	—	MOUNTAIN & CO I ACQUISITN CO	$7.0M	1.19%	626,554	Common	SOLE
G49219101	IVCAF	INVESTCORP INDIA ACQUISTN CO	$6.7M	1.13%	615,548	Common	SOLE
142922103	—	CARMELL THERAPEUTICS CORP	$6.4M	1.09%	1,780,919	Common	SOLE
G69454109	—	PATRIA LATIN AMRCN OPPRNTY A	$6.4M	1.08%	578,026	Common	SOLE
285046108	ELIQQ	ELECTRIQ PWR HLDGS INC	$6.2M	1.06%	3,528,954	Common	SOLE
G0135E142	AIMTF	AIMFINITY INVESTMENT CORP I	$6.2M	1.05%	577,851	Common	SOLE
G5S70A104	—	MAGNUM OPUS ACQUISITION LTD	$5.9M	1.01%	556,833	Common	SOLE
00507V109	AIY	ACTIVISION BLIZZARD INC	$5.6M	0.96%	60,000	Common	SOLE
876545104	—	PRIVETERRA ACQUISITION CORP	$5.3M	0.90%	490,522	Common	SOLE
37519U109	—	GIGCAPITAL 5 INC	$5.0M	0.85%	463,706	Common	SOLE
G9151L104	—	TWIN RIDGE CAPITAL ACQUIS CO	$5.0M	0.85%	487,963	Common	SOLE
G7330C102	—	RCF ACQUISITION CORP	$4.8M	0.82%	438,752	Common	SOLE
G4923T105	IVCBF	INVESTCORP EUROPE ACQUISITIO	$4.6M	0.79%	425,332	Common	SOLE
G63836103	IVCP	SWIFTMERGE ACQUISITION CORP	$4.6M	0.78%	438,309	Common	SOLE
G9831X106	ZLSSF	ZALATORIS II ACQUISITION COR	$4.5M	0.77%	428,032	Common	SOLE
G47862100	CURR	INFINT ACQUISITION CORP	$4.3M	0.74%	393,578	Common	SOLE
G25741102	—	CROWN PROPTECH ACQUISITIONS	$4.2M	0.71%	395,394	Common	SOLE
74954L104	—	RF ACQUISITION CORP	$4.0M	0.69%	379,276	Common	SOLE
G4365A101	—	HCM ACQUISITION CO	$3.9M	0.67%	355,765	Common	SOLE
G6859L105	BRLS	OXUS ACQUISITION CORP	$3.9M	0.66%	354,000	Common	SOLE
G97775103	AERT	WORLDWIDE WEBB ACQUISITION C	$3.9M	0.66%	364,654	Common	SOLE
G5260A104	—	KEYARCH ACQUISITION CORP	$3.7M	0.64%	351,472	Common	SOLE
G1992N100	—	CC NEUBERGER PRINCIPAL HOLDN	$3.7M	0.63%	341,151	Common	SOLE
G2758T109	BNAI	DHC ACQUISITION CORP	$3.6M	0.62%	348,207	Common	SOLE
62404B107	MCAG	MOUNTAIN CREST ACQSITN CORP	$3.6M	0.62%	340,818	Common	SOLE
02156Y103	—	ALTITUDE ACQUISITION CORP	$3.6M	0.61%	349,900	Common	SOLE
G1330L105	—	BLUE OCEAN ACQUISITION CORP	$3.5M	0.60%	327,114	Common	SOLE
G0412A102	—	APOLLO STRATEGIC GRWT CPTL I	$3.5M	0.60%	332,603	Common	SOLE
365506104	—	GARDINER HEALTHCARE ACQTS CO	$3.5M	0.59%	319,790	Common	SOLE
26846A100	—	EG ACQUISITION CORP	$3.5M	0.59%	324,082	Common	SOLE
G7134L126	VEEA	PLUM ACQUISITION CORP I	$3.4M	0.58%	322,371	Common	SOLE
74767A105	—	QUANTUM FINTECH ACQUISTIN CO	$3.4M	0.58%	321,141	Common	SOLE
G5000D103	IXAQF	IX ACQUISITION CORP	$3.3M	0.56%	302,666	Common	SOLE
20460L104	SPWR	COMPLETE SOLARIA INC	$3.3M	0.56%	1,589,281	Common	SOLE
04282M102	—	ARROWROOT ACQUISITION CORP	$3.3M	0.56%	312,664	Common	SOLE
97655B109	WINV	WINVEST ACQUISITION CORP	$3.2M	0.54%	289,611	Common	SOLE
459867107	IMAQ	INTERNATIONAL MEDIA ACQUISIT	$3.0M	0.52%	266,401	Common	SOLE
G3934P102	—	GLOBAL PARTNER ACQISTN CORP	$3.0M	0.51%	278,519	Common	SOLE
03737A101	—	ANZU SPECIAL ACQUISITIN CORP	$3.0M	0.51%	425,606	Common	SOLE
G38258102	—	GENERATION ASIA I ACQUISITIO	$2.9M	0.50%	272,553	Common	SOLE
G87077106	—	10X CAPITAL VENTURE ACQ III	$2.9M	0.49%	270,000	Common	SOLE
G7573M106	—	RIGEL RESOURCE ACQ CORP	$2.8M	0.47%	254,012	Common	SOLE
84921J108	—	SPORTSMAP TECH ACQUISITIN CO	$2.8M	0.47%	258,223	Common	SOLE
G69768102	—	PEGASUS DIGITAL MOBILITY ACQ	$2.7M	0.46%	248,431	Common	SOLE
G3312W109	—	EVERGREEN CORPORATION	$2.6M	0.45%	238,989	Common	SOLE
11125B102	—	BROAD CAPITAL ACQUISITION CO	$2.6M	0.44%	237,195	Common	SOLE
37892F109	GLLI	GLOBALINK INVT INC	$2.6M	0.44%	241,157	Common	SOLE
G11217117	—	BIOPLUS ACQUISITION CORP	$2.6M	0.43%	235,256	Common	SOLE
G2426E104	—	CORNER GROWTH ACQUISITN CORP	$2.5M	0.43%	229,284	Common	SOLE
45827R106	IRRX	INTEGRATED RAIL AND RES ACQ	$2.5M	0.42%	228,663	Common	SOLE
066644105	BNIX	BANNIX ACQUISITION CORP	$2.4M	0.41%	225,151	Common	SOLE
G4809M109	—	INNOVATIVE INTL ACQUSITIN CO	$2.4M	0.41%	211,056	Common	SOLE
G1263E102	—	BLUE WORLD ACQUISITION CORP	$2.4M	0.40%	218,841	Common	SOLE
G7243P109	NCNCF	NOCO NOCO INC	$2.4M	0.40%	2,000,928	Common	SOLE
G1355U113	—	BRIDGETOWN HOLDINGS LTD	$2.3M	0.40%	226,383	Common	SOLE
00438Y107	—	ACCRETION ACQUISITION CORP	$2.3M	0.40%	223,104	Common	SOLE
G81173109	—	SHUAA PARTNERS ACQUISTN CORP	$2.3M	0.40%	209,202	Common	SOLE
106762107	BRZH	BREEZE HOLDINGS ACQUISITN CO	$2.3M	0.40%	207,583	Common	SOLE
00809J101	—	AETHERIUM ACQUISITION CORP	$2.3M	0.39%	215,151	Common	SOLE
237699103	—	DATA KNIGHTS ACQUISITION COR	$2.3M	0.39%	204,815	Common	SOLE
G7641C106	—	ROSS ACQUISITION CORP II	$2.3M	0.39%	211,400	Common	SOLE
629567108	—	NABORS ENERGY TRANSITION COR	$2.3M	0.39%	209,454	Common	SOLE
53118A105	—	LIBERTY RES ACQUISITION CORP	$2.2M	0.38%	206,280	Common	SOLE
72942P104	—	PLUTONIAN ACQUISITION CORP	$2.2M	0.38%	209,959	Common	SOLE
45827K101	INTE	INTEGRAL ACQUISITION CORP 1	$2.2M	0.37%	202,619	Common	SOLE
25460L103	DSAQ	DIRECT SELLING ACQUISITIN CO	$2.2M	0.37%	199,860	Common	SOLE
G48028107	—	INFINITE ACQUISITION CORP	$2.2M	0.37%	200,549	Common	SOLE
G2R18K105	CSTAF	CONSTELLATION ACQUISITN CORP	$2.2M	0.37%	199,745	Common	SOLE
G3R34K103	FNVT	FINNOVATE ACQUISITION CORP	$2.1M	0.36%	193,412	Common	SOLE
G7007D102	—	PERCEPTION CAPITAL CORP II	$2.0M	0.34%	182,250	Common	SOLE
758083109	—	REDWOODS ACQUISITION CORP	$2.0M	0.34%	187,080	Common	SOLE
G31659108	—	ARYA SCIENCES ACQU CORP IV	$2.0M	0.33%	180,365	Common	SOLE
G0440J109	APXIF	APX ACQUISITION CORP I	$1.9M	0.32%	172,731	Common	SOLE
71902K105	—	PHOENIX BIOTECH ACQUISITION	$1.8M	0.31%	169,897	Common	SOLE
00085X105	—	ABRI SPAC I INC	$1.8M	0.31%	170,152	Common	SOLE
09216A108	—	BLACK MOUNTAIN ACQ CORP	$1.8M	0.31%	170,029	Common	SOLE
G6053N105	MSSAF	METAL SKY STAR ACQUISITION C	$1.8M	0.31%	164,812	Common	SOLE
40472A102	EONR	HNR ACQUISITION CORP	$1.8M	0.30%	162,875	Common	SOLE
G7185D106	PFTA	PORTAGE FINTECH ACQUISITN CO	$1.7M	0.30%	166,669	Common	SOLE
G1962Y102	—	CATCHA INVESTMENT CORP	$1.7M	0.29%	154,511	Common	SOLE
G5380L105	—	LATAMGROWTH SPAC	$1.7M	0.29%	153,746	Common	SOLE
G8656T109	TLGYF	TLGY ACQUISITION CORPORATION	$1.7M	0.28%	150,313	Common	SOLE
G2263T123	—	COLISEUM ACQUISITION CORP	$1.5M	0.26%	141,524	Common	SOLE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 20	$1.5M	0.25%	110,863	Common	SOLE
G3R95N103	ZEO	ESGEN ACQUISITION CORP	$1.4M	0.25%	129,706	Common	SOLE
83014E109	—	SIZZLE ACQUISITION CORP	$1.4M	0.25%	133,145	Common	SOLE
320703101	—	CALIDI BIOTHERAPEUTICS INC	$1.4M	0.25%	433,724	Common	SOLE
78518H202	BRW	SABA CAPITAL INCOME & OPRNT	$1.4M	0.24%	185,204	Common	SOLE
G06362100	—	AURA FAT PROJS ACQUISITION C	$1.4M	0.24%	130,439	Common	SOLE
29978K102	EVCO	EVEREST CONSOLIDATOR ACQ COR	$1.4M	0.23%	125,848	Common	SOLE
61240F108	—	MONTEREY INNOVATION ACQUI CO	$1.4M	0.23%	121,075	Common	SOLE
40170T106	GUG	GUGGENHEIM ACTIVE ALLOC FD	$1.4M	0.23%	100,000	Common	SOLE
318136108	—	FINTECH ECOSYSTEM DEVE	$1.3M	0.22%	123,222	Common	SOLE
G54157105	—	LEARN CW INVESTMENT COR	$1.3M	0.22%	122,837	Common	SOLE
G6363K122	—	NABORS ENERGY TRANSITION COR	$1.3M	0.22%	124,999	Common	SOLE
G46188101	HZNPN	HORIZON THERAPEUTICS PUB L	$1.3M	0.22%	11,000	Common	SOLE
13767K101	CNGL	CANNA GLOBAL ACQUISITION COR	$1.2M	0.21%	115,506	Common	SOLE
G6256B106	—	DENALI CAPITAL ACQUISITN COR	$1.2M	0.21%	113,617	Common	SOLE
09262F100	ECAT	BLACKROCK ESG CAP ALLC TERM	$1.2M	0.21%	82,000	Common	SOLE
69355J104	SDHY	PGIM SHORT DUR HIG YLD OPP F	$1.2M	0.20%	80,000	Common	SOLE
18915E105	—	CLOVER LEAF CAPITAL CORP	$1.1M	0.20%	100,019	Common	SOLE
26431Q106	—	DUET ACQUISITION CORP	$1.1M	0.19%	106,844	Common	SOLE
G9152V101	—	TWO	$1.1M	0.19%	108,011	Common	SOLE
04687C105	ATEK	ATHENA TECHNOLOGY ACQ CORP I	$1.1M	0.19%	104,738	Common	SOLE
34417L109	—	FOCUS IMPACT ACQUISITION COR	$1.1M	0.19%	103,728	Common	SOLE
82836N107	—	SILVERBOX CORP III	$1.1M	0.19%	108,397	Common	SOLE
G4000A102	—	EDOC ACQUISITION CORP	$1.1M	0.19%	97,105	Common	SOLE
47714H100	—	JETAI INC	$1.1M	0.19%	339,186	Common	SOLE
G5352N105	—	LAKESHORE ACQUISITION II COR	$1.1M	0.19%	100,490	Common	SOLE
G52807107	—	QUADRO ACQUISITION ONE CORP	$1.1M	0.18%	99,453	Common	SOLE
56608A105	—	MARBLEGATE ACQUISITION CORP	$1.0M	0.18%	100,885	Common	SOLE
589381102	—	SEP ACQUISITION CORP	$1.0M	0.18%	97,498	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$1.0M	0.18%	55,000	PUT	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$1.0M	0.18%	55,000	Common	SOLE
G6363K106	—	NABORS ENERGY TRANSITION COR	$1.0M	0.17%	100,000	Common	SOLE
G5510R105	—	LIV CAPITAL ACQUISITN CORP I	$1.0M	0.17%	93,699	Common	SOLE
02115M109	—	ALSET CAPITAL ACQUISITION CO	$985,418	0.17%	93,760	Common	SOLE
90118T106	—	TWELVE SEAS INVESTMENT CO II	$929,928	0.16%	89,159	Common	SOLE
45784L100	—	INSIGHT ACQUISITION CORP	$924,101	0.16%	86,770	Common	SOLE
09174P105	—	BITCOIN DEPOT INC	$902,053	0.15%	342,986	Common	SOLE
G88935112	—	ROTH CH ACQUISITION CO	$896,441	0.15%	82,927	Common	SOLE
007024102	—	ADIT EDTECH ACQUISITION CORP	$894,552	0.15%	83,603	Common	SOLE
G85094103	—	STONEBRIDGE ACQUISITION CORP	$879,934	0.15%	79,632	Common	SOLE
G9460A104	—	VECTOR ACQUISITION CORP II	$876,209	0.15%	84,332	Common	SOLE
25400Q105	DJT	DIGITAL WORLD ACQUISITION CO	$871,902	0.15%	53,100	PUT	SOLE
380799106	—	GOLDEN ARROW MERGER CORP	$868,970	0.15%	83,155	Common	SOLE
G9074V106	—	TRISTAR ACQUISITION I CORP	$868,036	0.15%	81,200	Common	SOLE
38021H107	PUCK	GOAL ACQUISITIONS CORP	$845,666	0.14%	80,463	Common	SOLE
89278D109	TBMC	TRAILBLAZER MERGER CORP I	$826,400	0.14%	80,000	Common	SOLE
G2058L103	—	CHAVANT CAPITAL ACQUISITN CO	$805,799	0.14%	72,923	Common	SOLE
69291C106	—	PHP VENTURES ACQUISITION COR	$799,156	0.14%	73,049	Common	SOLE
G5251K103	—	KENSINGTON CAPITAL ACQUISITI	$792,750	0.14%	75,000	Common	SOLE
12530D105	—	C5 ACQUISITION CORPORATION	$742,899	0.13%	67,721	Common	SOLE
G6S23K108	—	MORINGA ACQUISITION CORP	$739,356	0.13%	68,018	Common	SOLE
675507107	—	OCEANTECH ACQUISITIONS I COR	$734,267	0.13%	66,570	Common	SOLE
G1643W111	—	BRILLIANT ACQUISITION CORP	$722,381	0.12%	62,167	Common	SOLE
50202D102	—	LF CAPITAL ACQUISITION CORP	$705,370	0.12%	65,071	Common	SOLE
49177J102	KVUE	KENVUE INC	$702,800	0.12%	35,000	Common	SOLE
G0231L107	—	ALSP ORCHID ACQUISITION CORP	$651,061	0.11%	60,061	Common	SOLE
96684W100	—	WHOLE EARTH BRANDS INC	$646,542	0.11%	179,595	Common	SOLE
12521H107	—	CF ACQUISITION CORP VII	$640,181	0.11%	59,830	Common	SOLE
96951B102	—	WILLIAMS ROWLAND ACQUISITION	$556,227	0.09%	53,432	Common	SOLE
04208V103	—	ARMADA ACQUISITION CORP I	$550,922	0.09%	51,488	Common	SOLE
12520T102	—	CF ACQUISITION CORP IV	$539,982	0.09%	50,655	Common	SOLE
G71704103	HOVR	PONO CAP THREE INC	$527,500	0.09%	50,000	Common	SOLE
G3400W102	—	FAT PROJECTS ACQUISITION COR	$505,205	0.09%	45,473	Common	SOLE
G6755Q109	—	ONYX ACQUISITION CO I	$464,526	0.08%	42,774	Common	SOLE
92838J103	—	VISION SENSING ACQUISITION C	$443,797	0.08%	40,678	Common	SOLE
G52443101	KVACU	KEEN VISION ACQUISITION CORP	$403,026	0.07%	39,243	Common	SOLE
G5259L103	—	KERNEL GROUP HOLDINGS INC	$383,138	0.07%	36,111	Common	SOLE
04303A103	—	ARTEMIS STRATEGIC INVT CORP	$379,161	0.06%	35,602	Common	SOLE
42227R109	—	HEALTHWELL ACQUISITION CORP	$378,754	0.06%	36,524	Common	SOLE
30069X102	—	EXCELFIN ACQUISITION CORP	$372,411	0.06%	35,001	Common	SOLE
670865104	—	OCA ACQUISITION CORP	$372,050	0.06%	35,000	Common	SOLE
83085C107	SKYH	SKY HARBOUR GROUP CORPORATIO	$370,515	0.06%	82,520	Common	SOLE
98741Y103	YOTA	YOTTA ACQUISITION CORPORATIO	$344,725	0.06%	32,460	Common	SOLE
G3167L109	—	ENPHYS ACQUISITION CORP	$340,095	0.06%	32,390	Common	SOLE
G04058106	—	AP ACQUISITION CORP	$328,082	0.06%	29,880	Common	SOLE
37653T108	—	GLOBAL SYSTEMS DYNAMICS INC	$326,804	0.06%	29,101	Common	SOLE
G8192N103	—	SK GROWTH OPPORTUNITIES CORP	$318,849	0.05%	29,688	Common	SOLE
09175K105	—	BITE ACQUISITION CORP	$307,355	0.05%	29,525	Common	SOLE
G6546R101	—	NORTHERN REVIVAL ACQUISITION	$278,803	0.05%	25,791	Common	SOLE
040450108	—	ARISZ ACQUISITION CORP	$277,821	0.05%	25,892	Common	SOLE
G2365L101	—	CSLM ACQUISITION CORP	$277,141	0.05%	25,901	Common	SOLE
G7637J107	—	ROSE HILL ACQUISITION CORP	$266,716	0.05%	22,501	Common	SOLE
28201D109	—	EF HUTTON ACQUISITION CORP I	$246,903	0.04%	23,381	Common	SOLE
184493104	—	CLEAN EARTH ACQUISITIONS COR	$232,813	0.04%	22,005	Common	SOLE
37961B112	—	GLOBAL BLOCKCHAIN ACQUI CORP	$230,652	0.04%	1,257,643	Common	SOLE
G2425N105	—	CORNER GROWTH ACQUISITION CO	$228,011	0.04%	20,785	Common	SOLE
00501A101	—	ACRI CAPITAL ACQUISITION COR	$224,395	0.04%	20,549	Common	SOLE
45333D104	IGTA	INCEPTION GROWTH ACQUSTN LTD	$215,172	0.04%	20,261	Common	SOLE
02369M102	RMCO	AMERICAN ACQUISITION OPPT IN	$211,603	0.04%	19,611	Common	SOLE
09174P113	BTMWW	BITCOIN DEPOT INC	$209,174	0.04%	1,101,497	Common	SOLE
G4R23P103	—	HHG CAPITAL CORPORATION	$197,357	0.03%	17,102	Common	SOLE
65445K200	—	99 ACQUISITION GROUP INC	$179,394	0.03%	17,316	Common	SOLE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME	$177,100	0.03%	35,000	Common	SOLE
G76088106	—	RMG ACQUISITION CORP III	$173,358	0.03%	16,432	Common	SOLE
34969G102	—	FORTUNE RISE ACQUISITION COR	$173,089	0.03%	15,836	Common	SOLE
83363K102	—	SOCIAL LEVERAGE ACQUISN CORP	$169,158	0.03%	16,633	Common	SOLE
G2311X100	CLRCF	CLIMATEROCK	$166,998	0.03%	15,335	Common	SOLE
60742N106	—	MOBIV ACQUISITION CORP	$162,983	0.03%	16,121	Common	SOLE
G44525106	—	PEARL HOLDINGS ACQUISITN COR	$161,465	0.03%	15,062	Common	SOLE
95758L107	—	WESTERN ACQSTN VENTURES CORP	$159,242	0.03%	14,411	Common	SOLE
73919C100	—	POWER & DIGITAL INFRASTRUCTU	$158,461	0.03%	14,907	Common	SOLE
69346J106	GHY	PGIM GLOBAL HIGH YIELD FD FO	$157,798	0.03%	14,638	Common	SOLE
G27740110	DIST	DISTOKEN ACQUISITION CORP	$154,203	0.03%	14,700	Common	SOLE
G8675N109	TGAAF	TARGET GLOBAL ACQUISI I CORP	$153,845	0.03%	14,178	Common	SOLE
00444X101	—	ACHARI VENTURES HLDGS CORP I	$149,837	0.03%	14,056	Common	SOLE
03832J106	SFRT	APPRECIATE HOLDINGS INC	$147,415	0.03%	912,219	Common	SOLE
G6580S114	—	NOCTURNE ACQUISITION CORP	$143,045	0.02%	12,592	Common	SOLE
G0R45S109	—	AIB ACQUISITION CORPORATION	$141,524	0.02%	12,232	Common	SOLE
78661R106	—	SAGALIAM ACQUISITION CORP	$133,346	0.02%	11,970	Common	SOLE
243733102	—	DEEP MEDICINE ACQUISITION CO	$130,326	0.02%	11,139	Common	SOLE
G4619M109	HSPOF	HORIZON SPACE ACQUSTN I CORP	$129,180	0.02%	12,233	Common	SOLE
09257R101	BGB	BLACKSTONE STRATEGIC CRED 20	$109,900	0.02%	10,000	Common	SOLE
G4375F124	HYAC/U	HAYMAKER ACQUISITION CORP IV	$104,500	0.02%	10,000	Common	SOLE
083690107	—	BERENSON ACQUISITION CORP I	$103,700	0.02%	10,000	Common	SOLE
88605L107	—	THUNDER BRDG CAP PRTNRS IV I	$102,500	0.02%	10,000	Common	SOLE
G6529J118	GDEVW	GDEV INC	$97,242	0.02%	810,354	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP	$94,400	0.02%	10,000	PUT	SOLE
00123Q104	AGNC	AGNC INVT CORP	$94,400	0.02%	10,000	Common	SOLE
17144M110	—	CHURCHILL CAPITAL CORP VII	$80,871	0.01%	262,568	Common	SOLE
923372106	VGAS	VERDE CLEAN FUELS INC	$76,339	0.01%	20,249	Common	SOLE
G01212102	ILLR	AGBA GROUP HOLDING LTD	$74,988	0.01%	125,000	Common	SOLE
61244M125	—	MONTEREY CAP ACQUISITION COR	$67,290	0.01%	306,982	Common	SOLE
M82363124	—	SATIXFY COMMUNICATIONS LTD	$66,500	0.01%	125,000	Common	SOLE
17144T115	—	CHURCHILL CAPITAL CORP V	$51,715	0.01%	279,538	Common	SOLE
17143W119	—	CHURCHILL CAPITAL CORP VI	$49,387	0.01%	350,017	Common	SOLE
93042P109	PETXQ	WAG GROUP CO	$46,018	0.01%	23,599	Common	SOLE
37961B120	—	GLOBAL BLOCKCHAIN ACQUI CORP	$45,813	0.01%	1,527,114	Common	SOLE
G9831X122	ZLSWF	ZALATORIS II ACQUISITION COR	$42,209	0.01%	703,489	Common	SOLE
923372114	VGASW	VERDE CLEAN FUELS INC	$36,118	0.01%	200,654	Common	SOLE
285046116	ELIWQ	ELECTRIQ PWR HLDGS INC	$35,142	0.01%	1,233,036	Common	SOLE
G39714129	—	HH&L ACQUISITION CO	$34,131	0.01%	1,365,239	Common	SOLE
G2365L119	—	CSLM ACQUISITION CORP	$31,361	0.01%	896,040	Common	SOLE
45791E107	—	INSPIRATO INCORPORATED	$28,383	0.00%	48,106	Common	SOLE
243733110	—	DEEP MEDICINE ACQUISITION CO	$28,145	0.00%	80,646	Common	SOLE
G49219127	IVAWF	INVESTCORP INDIA ACQUISTN CO	$27,045	0.00%	386,360	Common	SOLE
78661R114	—	SAGALIAM ACQUISITION CORP	$26,589	0.00%	205,636	Common	SOLE
G20707116	CCGWW	CHECHE GROUP INC	$25,953	0.00%	129,763	Common	SOLE
G0543H133	ASCRF	A SPAC II ACQUISITION CORP	$25,189	0.00%	279,878	Common	SOLE
51655R119	LNZAW	LANZATECH GLOBAL INC	$21,960	0.00%	36,000	Common	SOLE
G9TY5A119	—	ZURA BIO LTD	$19,600	0.00%	59,977	Common	SOLE
589381110	—	SEP ACQUISITION CORP	$17,515	0.00%	218,663	Common	SOLE
82836N115	—	SILVERBOX CORP III	$16,554	0.00%	103,465	Common	SOLE
89278D125	TBMCR	TRAILBLAZER MERGER CORP I	$14,400	0.00%	80,000	Common	SOLE
876545112	—	PRIVETERRA ACQUISITION CORP	$14,064	0.00%	269,952	Common	SOLE
04303A111	—	ARTEMIS STRATEGIC INVT CORP	$13,727	0.00%	450,066	Common	SOLE
03945R110	ACHR/WS	ARCHER AVIATION INC	$13,572	0.00%	10,900	Common	SOLE
20460L112	SPWRW	COMPLETE SOLARIA INC	$13,120	0.00%	80,100	Common	SOLE
553800111	—	M3 BRIGADE ACQUISITION II CO	$12,562	0.00%	278,540	Common	SOLE
12520T110	—	CF ACQUISITION CORP IV	$12,362	0.00%	247,231	Common	SOLE
03737A119	—	ANZU SPECIAL ACQUISITIN CORP	$11,905	0.00%	133,769	Common	SOLE
66573W115	—	NORTHERN STAR INVSTMNT CORP	$11,580	0.00%	337,615	Common	SOLE
G1992N126	—	CC NEUBERGER PRINCIPAL HOLDN	$11,190	0.00%	54,610	Common	SOLE
G0135E126	AIMWF	AIMFINITY INVESTMENT CORP I	$11,190	0.00%	272,932	Common	SOLE
40472A128	EONR/WS	HNR ACQUISITION CORP	$10,624	0.00%	50,855	Common	SOLE
72942P112	—	PLUTONIAN ACQUISITION CORP	$9,664	0.00%	59,000	Common	SOLE
G6363K114	—	NABORS ENERGY TRANSITION COR	$9,000	0.00%	50,000	Common	SOLE
265334110	—	DUNE ACQUISITION CORP	$8,861	0.00%	126,592	Common	SOLE
51477A112	—	LANDCADIA HOLDINGS IV INC	$8,697	0.00%	62,118	Common	SOLE
G7243P117	NCNWF	NOCO NOCO INC	$8,502	0.00%	170,040	Common	SOLE
20607V114	—	CONCORD ACQUISITION CORP III	$7,872	0.00%	214,500	Common	SOLE
58759A116	—	MERCATO PARTNERS ACQUISITION	$7,673	0.00%	36,538	Common	SOLE
61244M117	—	MONTEREY CAP ACQUISITION COR	$7,636	0.00%	347,084	Common	SOLE
G52807115	—	QUADRO ACQUISITION ONE CORP	$7,502	0.00%	150,036	Common	SOLE
66718N129	NVACR	NORTHVIEW ACQUISITION CORP	$7,135	0.00%	41,971	Common	SOLE
31561T128	—	FEUTUNE LIGHT ACQUISITION CO	$6,876	0.00%	76,400	Common	SOLE
G2263T107	—	COLISEUM ACQUISITION CORP	$6,838	0.00%	53,630	Common	SOLE
G4809M125	—	INNOVATIVE INTL ACQUSITIN CO	$6,752	0.00%	105,000	Common	SOLE
44951Y110	—	HYZON MOTORS INC	$6,705	0.00%	95,791	Common	SOLE
G0412A128	—	APOLLO STRATEGIC GRWT CPTL I	$6,619	0.00%	84,318	Common	SOLE
G19305120	REEWF	CARTESIAN GROWTH CORP II	$6,474	0.00%	40,465	Common	SOLE
26846A118	—	EG ACQUISITION CORP	$5,978	0.00%	35,000	Common	SOLE
67190B120	OAKUR	OAK WOODS ACQUISITION CORP	$5,500	0.00%	22,000	Common	SOLE
20607U116	CNDAW	CONCORD ACQUISITION CORP II	$5,250	0.00%	75,000	Common	SOLE
G29201111	ECXWW	ECARX HOLDINGS INC	$4,967	0.00%	110,384	Common	SOLE
37892F125	GLLIW	GLOBALINK INVT INC	$4,935	0.00%	448,658	Common	SOLE
89601Y119	—	IRIS ACQUISITION CORP	$4,900	0.00%	139,989	Common	SOLE
G9R16L118	VMCWF	VALUENCE MERGER CORP I	$4,815	0.00%	104,667	Common	SOLE
482082112	—	JUPITER ACQUISITION CORP	$4,380	0.00%	145,525	Common	SOLE
G5510R113	—	LIV CAPITAL ACQUISITN CORP I	$4,319	0.00%	196,325	Common	SOLE
67021W111	BURUW	NUBURU INC	$4,186	0.00%	193,815	Common	SOLE
G6256B114	SMNRW	DENALI CAPITAL ACQUISITN COR	$4,133	0.00%	68,878	Common	SOLE
72942P120	—	PLUTONIAN ACQUISITION CORP	$4,089	0.00%	59,000	Common	SOLE
08774B110	BETRW	BETTER HOME & FINANCE HOLDIN	$4,046	0.00%	40,459	Common	SOLE
G11765115	—	BLOCKCHAIN COINVSTRS ACQ CRP	$3,983	0.00%	102,117	Common	SOLE
G7134L118	VEEAW	PLUM ACQUISITION CORP I	$3,943	0.00%	65,709	Common	SOLE
066644113	—	BANNIX ACQUISITION CORP	$3,785	0.00%	151,400	Common	SOLE
G0543H117	ASCWF	A SPAC II ACQUISITION CORP	$3,648	0.00%	145,329	Common	SOLE
G7185D114	—	PORTAGE FINTECH ACQUISITN CO	$3,629	0.00%	42,055	Common	SOLE
87251T117	—	TG VENTURE ACQUISITION CORP	$3,553	0.00%	111,025	Common	SOLE
G9151L120	—	TWIN RIDGE CAPITAL ACQUIS CO	$3,523	0.00%	46,915	Common	SOLE
G69454117	—	PATRIA LATIN AMRCN OPPRNTY A	$3,392	0.00%	55,600	Common	SOLE
92971A117	MAPSW	WM TECHNOLOGY INC	$3,358	0.00%	21,800	Common	SOLE
19207A116	COEPW	COEPTIS THERAPEUTICS HLDGS I	$3,355	0.00%	148,443	Common	SOLE
74954L120	—	RF ACQUISITION CORP	$3,312	0.00%	30,110	Common	SOLE
60938K114	—	MONEYLION INC	$3,224	0.00%	70,092	Common	SOLE
42329E113	HLGNW	HELIOGEN INC	$3,137	0.00%	85,000	Common	SOLE
G1263E136	—	BLUE WORLD ACQUISITION CORP	$3,000	0.00%	25,000	Common	SOLE
96684W126	—	WHOLE EARTH BRANDS INC	$3,000	0.00%	25,000	Common	SOLE
G7006A117	PERFF	PERFECT CORP	$2,948	0.00%	45,352	Common	SOLE
64823D110	—	NEW PROVIDENCE ACQSITN CORP	$2,855	0.00%	50,000	Common	SOLE
G27740136	—	DISTOKEN ACQUISITION CORP	$2,793	0.00%	14,700	Common	SOLE
G5259L129	—	KERNEL GROUP HOLDINGS INC	$2,720	0.00%	45,717	Common	SOLE
G6546R119	—	NORTHERN REVIVAL ACQUISITION	$2,696	0.00%	71,044	Common	SOLE
92259N112	VLDXW	VELO3D INC	$2,614	0.00%	12,700	Common	SOLE
47714H118	—	JETAI INC	$2,530	0.00%	51,000	Common	SOLE
G83752132	SVIRF	SPRING VALLEY ACQUISTN CORP	$2,383	0.00%	17,024	Common	SOLE
G6053N113	MSSRF	METAL SKY STAR ACQUISITION C	$2,298	0.00%	17,033	Common	SOLE
60742N114	—	MOBIV ACQUISITION CORP	$2,295	0.00%	32,791	Common	SOLE
G71704111	HOVRW	PONO CAP THREE INC	$2,250	0.00%	50,000	Common	SOLE
G63836111	IVCPW	SWIFTMERGE ACQUISITION CORP	$2,161	0.00%	28,810	Common	SOLE
73245B115	SBCWW	PONO CAP TWO INC	$2,150	0.00%	35,900	Common	SOLE
92838J111	—	VISION SENSING ACQUISITION C	$2,091	0.00%	56,500	Common	SOLE
92853V114	—	VIVEON HEALTH ACQUISITION CO	$1,899	0.00%	82,940	Common	SOLE
G6859L121	BRLSW	OXUS ACQUISITION CORP	$1,875	0.00%	15,000	Common	SOLE
G6053N121	MSSWF	METAL SKY STAR ACQUISITION C	$1,861	0.00%	95,420	Common	SOLE
G83745128	SACWF	SPREE ACQUISITION CORP 1 LTD	$1,857	0.00%	74,000	Common	SOLE
28059Q111	—	EDIFY ACQUISITION CORP	$1,792	0.00%	119,467	Common	SOLE
G11728139	—	BLEUACACIA LTD	$1,771	0.00%	50,613	Common	SOLE
00438Y123	—	ACCRETION ACQUISITION CORP	$1,745	0.00%	31,000	Common	SOLE
67190B112	—	OAK WOODS ACQUISITION CORP	$1,725	0.00%	32,000	Common	SOLE
G4619M125	HSPRF	HORIZON SPACE ACQUSTN I CORP	$1,708	0.00%	12,202	Common	SOLE
G06362126	—	AURA FAT PROJS ACQUISITION C	$1,684	0.00%	60,145	Common	SOLE
106762123	BRZHR	BREEZE HOLDINGS ACQUISITN CO	$1,635	0.00%	20,163	Common	SOLE
01861F110	AENTW	ALLIANCE ENTERTAINMENT HOLDI	$1,615	0.00%	85,000	Common	SOLE
G54157113	—	LEARN CW INVESTMENT COR	$1,608	0.00%	64,307	Common	SOLE
G2426E120	—	CORNER GROWTH ACQUISITN CORP	$1,600	0.00%	16,000	Common	SOLE
318136116	—	FINTECH ECOSYSTEM DEVE	$1,520	0.00%	76,000	Common	SOLE
212873111	CNXXW	CONX CORP	$1,500	0.00%	10,000	Common	SOLE
00501A119	—	ACRI CAPITAL ACQUISITION COR	$1,495	0.00%	10,281	Common	SOLE
98741Y111	YOTAW	YOTTA ACQUISITION CORPORATIO	$1,473	0.00%	73,637	Common	SOLE
G3167L117	—	ENPHYS ACQUISITION CORP	$1,435	0.00%	20,498	Common	SOLE
G3400W110	—	FAT PROJECTS ACQUISITION COR	$1,398	0.00%	43,000	Common	SOLE
38021H115	PUCKW	GOAL ACQUISITIONS CORP	$1,385	0.00%	50,000	Common	SOLE
G6580S106	—	NOCTURNE ACQUISITION CORP	$1,381	0.00%	12,000	Common	SOLE
68829A111	—	OSIRIS ACQUISITION CORP	$1,356	0.00%	44,915	Common	SOLE
G85727116	SDAWW	SUNCAR TECHNOLOGY GROUP INC	$1,338	0.00%	10,700	Common	SOLE
45784L118	—	INSIGHT ACQUISITION CORP	$1,319	0.00%	40,533	Common	SOLE
88605T118	—	THUNDER BRIDGE CAP PRTNRS II	$1,294	0.00%	18,489	Common	SOLE
G7207P129	ASBPW	POWERUP ACQUISITION CORP	$1,268	0.00%	25,000	Common	SOLE
37427G119	—	GETAROUND INC	$1,147	0.00%	76,450	Common	SOLE
07402Q119	—	BEARD ENERGY TRANSITION ACQ	$1,104	0.00%	36,805	Common	SOLE
73919C118	—	POWER & DIGITAL INFRASTRUCTU	$1,089	0.00%	10,894	Common	SOLE
G9845F117	LSBWF	YS BIOPHARMA CO LTD	$1,030	0.00%	25,000	Common	SOLE
31561T110	—	FEUTUNE LIGHT ACQUISITION CO	$1,014	0.00%	50,700	Common	SOLE
29103K118	FLDDW	FTAC EMERALD ACQUISITION COR	$978	0.00%	13,976	Common	SOLE
G3R95N111	ZEOWW	ESGEN ACQUISITION CORP	$933	0.00%	20,820	Common	SOLE
74349W112	SOARW	PROOF ACQUISITION CORP I	$903	0.00%	10,000	Common	SOLE
675507115	—	OCEANTECH ACQUISITIONS I COR	$880	0.00%	32,000	Common	SOLE
G7606H116	RDZNW	ROADZEN INC	$865	0.00%	24,302	Common	SOLE
61240F116	—	MONTEREY INNOVATION ACQUI CO	$861	0.00%	30,000	Common	SOLE
G81173117	—	SHUAA PARTNERS ACQUISTN CORP	$828	0.00%	16,500	Common	SOLE
02115M117	—	ALSET CAPITAL ACQUISITION CO	$815	0.00%	25,000	Common	SOLE
04845A116	—	ATLANTIC COASTAL AQSTN CORP	$784	0.00%	10,454	Common	SOLE
G2311X118	CLRWF	CLIMATEROCK	$735	0.00%	25,699	Common	SOLE
758083117	—	REDWOODS ACQUISITION CORP	$725	0.00%	14,467	Common	SOLE
G47862126	—	INFINT ACQUISITION CORP	$724	0.00%	19,256	Common	SOLE
84921J116	—	SPORTSMAP TECH ACQUISITIN CO	$713	0.00%	25,000	Common	SOLE
G1330L121	—	BLUE OCEAN ACQUISITION CORP	$708	0.00%	14,275	Common	SOLE
485859110	KPLTW	KATAPULT HOLDINGS INC	$665	0.00%	65,200	Common	SOLE
G11217125	—	BIOPLUS ACQUISITION CORP	$618	0.00%	11,027	Common	SOLE
G6332A114	STWWF	SEMANTIX INC	$614	0.00%	14,595	Common	SOLE
12521H115	—	CF ACQUISITION CORP VII	$577	0.00%	10,304	Common	SOLE
N80029114	SSUTF	SIGNA SPORTS UNITED NV	$533	0.00%	53,268	Common	SOLE
98423B116	XOSWW	XOS INC	$516	0.00%	18,432	Common	SOLE
G0440J125	—	APX ACQUISITION CORP I	$515	0.00%	13,014	Common	SOLE
92853V122	—	VIVEON HEALTH ACQUISITION CO	$510	0.00%	10,000	Common	SOLE
123013112	—	BURTECH ACQUISITION CORP	$506	0.00%	25,359	Common	SOLE
53960E114	LOCLW	LOCAL BOUNTI CORP	$501	0.00%	16,696	Common	SOLE
040450116	—	ARISZ ACQUISITION CORP	$473	0.00%	23,671	Common	SOLE
G27740102	DISTW	DISTOKEN ACQUISITION CORP	$441	0.00%	14,700	Common	SOLE
G4619M117	HSPWF	HORIZON SPACE ACQUSTN I CORP	$440	0.00%	12,202	Common	SOLE
03832J114	SFRTW	APPRECIATE HOLDINGS INC	$397	0.00%	31,761	Common	SOLE
G85094129	—	STONEBRIDGE ACQUISITION CORP	$386	0.00%	14,865	Common	SOLE
67623L117	OPADW	OFFERPAD SOLUTIONS INC	$376	0.00%	28,066	Common	SOLE
74954L112	—	RF ACQUISITION CORP	$356	0.00%	13,700	Common	SOLE
80359A114	PDYNW	SARCOS TECHN AND ROBOTICS CO	$223	0.00%	13,016	Common	SOLE
75944B114	—	RELATIVITY ACQUISITION CORP	$190	0.00%	19,008	Common	SOLE
G0230C116	ALSWF	ALPHA STAR ACQUISITION CORP	$140	0.00%	14,034	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.