Q1 2024 · 13F-HR
METEORA CAPITAL, LLCholdings as filed
Filed 2024-05-14 · accession 0001172661-24-002254
$587.9M
Reported value
276
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $62.8M | 10.7% | 5,867,263 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $58.6M | 9.96% | 5,472,392 | Common | SOLE |
| G7606H108 | RDZN | ROADZEN INC | $30.1M | 5.11% | 4,625,311 | Common | SOLE |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $21.2M | 3.60% | 1,853,981 | Common | SOLE |
| G6301J104 | — | MOUNTAIN & CO I ACQUISITN CO | $19.2M | 3.26% | 1,666,995 | Common | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $14.7M | 2.50% | 1,305,181 | Common | SOLE |
| 29978K102 | EVCO | EVEREST CONSOLIDATOR ACQ COR | $14.4M | 2.44% | 1,285,578 | Common | SOLE |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GROUP | $12.0M | 2.04% | 1,128,853 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $10.8M | 1.84% | 1,004,325 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CORP | $9.1M | 1.55% | 817,612 | Common | SOLE |
| G7308P101 | PHYTF | PYROPHYTE ACQUISITION CORP | $7.8M | 1.32% | 697,222 | Common | SOLE |
| 44934N207 | — | IB ACQUISITION CORP | $7.6M | 1.29% | 759,801 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $7.6M | 1.29% | 697,373 | Common | SOLE |
| G47862100 | CURR | INFINT ACQUISITION CORP | $7.0M | 1.19% | 609,194 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $6.9M | 1.17% | 616,151 | Common | SOLE |
| 89301B104 | — | ZALATORIS ACQUISITION CORP | $6.8M | 1.16% | 627,355 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $6.7M | 1.14% | 662,300 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $6.7M | 1.13% | 603,266 | Common | SOLE |
| G2263T123 | — | COLISEUM ACQUISITION CORP | $6.6M | 1.12% | 610,000 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $6.5M | 1.10% | 574,077 | Common | SOLE |
| 31561T102 | AIEV | FEUTUNE LIGHT ACQUISITION CO | $5.9M | 1.01% | 546,776 | Common | SOLE |
| 876545104 | — | PRIVETERRA ACQUISITION CORP | $5.4M | 0.92% | 491,296 | Common | SOLE |
| G8656T109 | TLGYF | TLGY ACQUISITION CORPORATION | $4.8M | 0.81% | 422,836 | Common | SOLE |
| G0135E142 | AIMTF | AIMFINITY INVESTMENT CORP I | $4.7M | 0.81% | 425,851 | Common | SOLE |
| 09175K105 | — | BITE ACQUISITION CORP | $4.7M | 0.80% | 440,502 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $4.7M | 0.80% | 425,799 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $4.7M | 0.79% | 426,765 | Common | SOLE |
| G9831X106 | ZLSSF | ZALATORIS II ACQUISITION COR | $4.6M | 0.79% | 428,032 | Common | SOLE |
| G8021C104 | SELX | SEMILUX INTL LTD. | $4.5M | 0.77% | 2,861,927 | Common | SOLE |
| 142922103 | — | CARMELL CORPORATION | $4.5M | 0.76% | 1,739,858 | Common | SOLE |
| G6580S114 | — | NOCTURNE ACQUISITION CORP | $4.4M | 0.76% | 388,345 | Common | SOLE |
| 066644105 | BNIX | BANNIX ACQUISITION CORP | $4.4M | 0.74% | 399,517 | Common | SOLE |
| G7330C102 | — | RCF ACQUISITION CORP | $4.4M | 0.74% | 391,801 | Common | SOLE |
| 318136108 | — | FINTECH ECOSYSTEM DEVE | $4.3M | 0.73% | 392,495 | Common | SOLE |
| G1330L105 | — | BLUE OCEAN ACQUISITION CORP | $4.3M | 0.73% | 388,208 | Common | SOLE |
| G5000D103 | IXAQF | IX ACQUISITION CORP | $4.2M | 0.72% | 378,217 | Common | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $4.2M | 0.71% | 376,986 | Common | SOLE |
| G69768102 | — | PEGASUS DIGITAL MOBILITY ACQ | $4.1M | 0.70% | 369,308 | Common | SOLE |
| 15719Y105 | — | CETUS CAP ACQUISITION CORP | $4.1M | 0.70% | 389,999 | Common | SOLE |
| 670865104 | — | OCA ACQUISITION CORP | $4.1M | 0.70% | 379,999 | Common | SOLE |
| 74954L104 | — | RF ACQUISITION CORP | $4.0M | 0.69% | 373,003 | Common | SOLE |
| 11125B102 | — | BROAD CAPITAL ACQUISITION CO | $3.9M | 0.67% | 349,305 | Common | SOLE |
| 26431Q106 | — | DUET ACQUISITION CORP | $3.7M | 0.63% | 336,843 | Common | SOLE |
| 62404B107 | MCAG | MOUNTAIN CREST ACQSITN CORP | $3.6M | 0.62% | 340,690 | Common | SOLE |
| G7134L126 | VEEA | PLUM ACQUISITION CORP I | $3.4M | 0.58% | 311,369 | Common | SOLE |
| G6053N105 | MSSAF | METAL SKY STAR ACQUISITION C | $3.4M | 0.58% | 308,891 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $3.4M | 0.58% | 22,128 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $3.3M | 0.56% | 307,290 | Common | SOLE |
| 97655B109 | WINV | WINVEST ACQUISITION CORP | $3.3M | 0.56% | 298,557 | Common | SOLE |
| G1263E102 | — | BLUE WORLD ACQUISITION CORP | $3.1M | 0.53% | 279,458 | Common | SOLE |
| G31659108 | — | ARYA SCIENCES ACQU CORP IV | $3.0M | 0.51% | 266,140 | Common | SOLE |
| G2311X100 | CLRCF | CLIMATEROCK | $3.0M | 0.51% | 265,652 | Common | SOLE |
| G88935112 | — | ROTH CH ACQUISITION CO | $2.9M | 0.49% | 259,325 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $2.9M | 0.49% | 257,891 | Common | SOLE |
| G1261Q107 | BLUAF | BLUERIVER ACQUISITION CORP | $2.9M | 0.49% | 264,981 | Common | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $2.8M | 0.48% | 250,484 | Common | SOLE |
| G5380L105 | — | CHENGHE ACQUISITION I CO | $2.8M | 0.48% | 251,727 | Common | SOLE |
| 34417L109 | — | FOCUS IMPACT ACQUISITION COR | $2.7M | 0.45% | 242,397 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORPORATION | $2.6M | 0.44% | 225,891 | Common | SOLE |
| 380799106 | — | GOLDEN ARROW MERGER CORP | $2.5M | 0.42% | 232,863 | Common | SOLE |
| G1962Y102 | — | CATCHA INVESTMENT CORP | $2.5M | 0.42% | 218,499 | Common | SOLE |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP | $2.4M | 0.41% | 224,998 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII | $2.4M | 0.40% | 216,239 | Common | SOLE |
| 30069X102 | — | EXCELFIN ACQUISITION CORP | $2.3M | 0.40% | 212,902 | Common | SOLE |
| G0083E102 | — | ACE GLOBAL BUSINESS ACQU LTD | $2.3M | 0.39% | 190,390 | Common | SOLE |
| 65488A101 | NKGN | NKGEN BIOTECH INC | $2.3M | 0.39% | 1,207,616 | Common | SOLE |
| G5870E108 | — | MARS ACQUISITION CORP | $2.3M | 0.39% | 213,293 | Common | SOLE |
| G3934P102 | — | GLOBAL PARTNER ACQISTN CORP | $2.3M | 0.38% | 200,007 | Common | SOLE |
| 106762107 | BRZH | BREEZE HOLDINGS ACQUISITN CO | $2.3M | 0.38% | 191,055 | Common | SOLE |
| 72942P104 | — | PLUTONIAN ACQUISITION CORP | $2.3M | 0.38% | 209,858 | Common | SOLE |
| 45827K101 | INTE | INTEGRAL ACQUISITION CORP 1 | $2.2M | 0.37% | 200,474 | Common | SOLE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $2.2M | 0.37% | 3,599,521 | Common | SOLE |
| G3R34K103 | FNVT | FINNOVATE ACQUISITION CORP | $2.1M | 0.37% | 191,122 | Common | SOLE |
| 25460L103 | DSAQ | DIRECT SELLING ACQUISITIN CO | $2.1M | 0.36% | 192,921 | Common | SOLE |
| 459867107 | IMAQ | INTERNATIONAL MEDIA ACQUISIT | $2.1M | 0.36% | 186,953 | Common | SOLE |
| 56564V101 | MAQC | MAQUIA CAPITAL ACQUISITION C | $2.1M | 0.35% | 188,504 | Common | SOLE |
| G52131110 | KACLF | KAIROUS ACQUISITION CORP LTD | $2.0M | 0.34% | 171,589 | Common | SOLE |
| 13767K101 | CNGL | CANNA GLOBAL ACQUISITION COR | $2.0M | 0.34% | 181,240 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $1.9M | 0.33% | 31,200 | PUT | SOLE |
| 64550A107 | HOVR | NEW HORIZON AIRCRAFT LTD | $1.9M | 0.32% | 793,299 | Common | SOLE |
| G0440J109 | APXIF | APX ACQUISITION CORP I | $1.9M | 0.32% | 165,213 | Common | SOLE |
| 00501A101 | — | ACRI CAPITAL ACQUISITION COR | $1.9M | 0.32% | 168,059 | Common | SOLE |
| G4R23P103 | — | HHG CAPITAL CORPORATION | $1.9M | 0.32% | 170,599 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $1.8M | 0.31% | 677,100 | Common | SOLE |
| G1148A127 | BKHAU | BLACK HAWK ACQUISITION CORP | $1.8M | 0.31% | 179,993 | Common | SOLE |
| 758083109 | — | REDWOODS ACQUISITION CORP | $1.8M | 0.31% | 150,000 | Common | SOLE |
| G7185D106 | PFTA | PERCEPTION CAPITAL CORP III | $1.8M | 0.30% | 166,872 | Common | SOLE |
| 00809J101 | — | AETHERIUM ACQUISITION CORP | $1.7M | 0.29% | 157,312 | Common | SOLE |
| 92838J103 | — | VISION SENSING ACQUISITION C | $1.7M | 0.29% | 154,739 | Common | SOLE |
| G28524109 | — | DT CLOUD ACQUISITION CORP | $1.6M | 0.27% | 155,000 | Common | SOLE |
| 56608A105 | — | MARBLEGATE ACQUISITION CORP | $1.6M | 0.27% | 150,519 | Common | SOLE |
| 40472A102 | EONR | HNR ACQUISITION CORP | $1.5M | 0.25% | 554,495 | Common | SOLE |
| 90118T106 | — | TWELVE SEAS INVESTMENT CO II | $1.5M | 0.25% | 137,154 | Common | SOLE |
| G06362100 | — | AURA FAT PROJS ACQUISITION C | $1.4M | 0.25% | 130,439 | Common | SOLE |
| 37892F109 | GLLI | GLOBALINK INVT INC | $1.4M | 0.24% | 131,158 | Common | SOLE |
| G54157105 | — | LEARN CW INVESTMENT COR | $1.3M | 0.23% | 122,891 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $1.3M | 0.23% | 181,679 | Common | SOLE |
| G52807107 | — | QUADRO ACQUISITION ONE CORP | $1.3M | 0.22% | 120,429 | Common | SOLE |
| G4373K109 | HAIAF | HEALTHCARE AI ACQUISITION CO | $1.3M | 0.22% | 117,734 | Common | SOLE |
| 18915E105 | — | CLOVER LEAF CAPITAL CORP | $1.2M | 0.21% | 100,823 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $1.1M | 0.19% | 65,400 | Common | SOLE |
| 37892P107 | HGAS | GLOBAL GAS CORP DEL | $1.1M | 0.19% | 814,491 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $1.1M | 0.19% | 72,500 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $1.0M | 0.18% | 100,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.0M | 0.17% | 25,000 | Common | SOLE |
| G6S23K108 | — | MORINGA ACQUISITION CORP | $1.0M | 0.17% | 90,488 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $983,014 | 0.17% | 95,717 | Common | SOLE |
| 82836N107 | — | SILVERBOX CORP III | $978,664 | 0.17% | 93,384 | Common | SOLE |
| 02157G101 | — | ALTERNUS CLEAN ENERGY INC | $970,539 | 0.17% | 2,267,614 | Common | SOLE |
| G04058106 | — | AP ACQUISITION CORP | $934,322 | 0.16% | 82,830 | Common | SOLE |
| G9074V106 | — | TRISTAR ACQUISITION I CORP | $893,591 | 0.15% | 81,532 | Common | SOLE |
| M2197Q115 | — | CELLEBRITE DI LTD | $860,834 | 0.15% | 400,388 | Common | SOLE |
| 45784L100 | — | INSIGHT ACQUISITION CORP | $855,181 | 0.15% | 79,404 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $846,400 | 0.14% | 80,000 | Common | SOLE |
| 74738V105 | — | QOMOLANGMA ACQUISITION CORP | $826,591 | 0.14% | 75,834 | Common | SOLE |
| G5251K103 | — | KENSINGTON CAPITAL ACQUISITI | $813,000 | 0.14% | 75,000 | Common | SOLE |
| 69291C106 | — | PHP VENTURES ACQUISITION COR | $804,292 | 0.14% | 73,051 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $797,544 | 0.14% | 5,225 | Common | SOLE |
| 04208V103 | — | ARMADA ACQUISITION CORP I | $795,478 | 0.14% | 71,794 | Common | SOLE |
| G44525106 | — | PEARL HOLDINGS ACQUISITN COR | $791,889 | 0.13% | 73,391 | Common | SOLE |
| G76088106 | — | RMG ACQUISITION CORP III | $725,630 | 0.12% | 72,563 | Common | SOLE |
| 77867R100 | — | ROTH CH ACQUISITION V CO | $703,089 | 0.12% | 64,209 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $694,808 | 0.12% | 47,786 | Common | SOLE |
| 03842W105 | AQUC | AQUARON ACQUISITION CORP | $662,757 | 0.11% | 61,253 | Common | SOLE |
| G0136H102 | AERT | AERIES TECHNOLOGY INC | $642,500 | 0.11% | 250,000 | Common | SOLE |
| G8675N109 | TGAAF | TARGET GLOBAL ACQUISI I CORP | $630,652 | 0.11% | 56,510 | Common | SOLE |
| G50737108 | JWSMF | JAWS MUSTANG ACQUISITION COR | $619,487 | 0.11% | 56,471 | Common | SOLE |
| 02157M108 | AEAE | ALTENERGY ACQUISITION CORP | $614,790 | 0.10% | 54,892 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $564,500 | 0.10% | 10,000 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $513,000 | 0.09% | 50,000 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $504,000 | 0.09% | 50,000 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $489,976 | 0.08% | 1,042,502 | Common | SOLE |
| G3167L109 | — | ENPHYS ACQUISITION CORP | $457,102 | 0.08% | 42,246 | Common | SOLE |
| 37961B104 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $453,612 | 0.08% | 42,079 | Common | SOLE |
| G0R45S109 | — | AIB ACQUISITION CORPORATION | $430,780 | 0.07% | 37,297 | Common | SOLE |
| 00444X101 | — | ACHARI VENTURES HLDGS CORP I | $365,511 | 0.06% | 33,168 | Common | SOLE |
| 09174P105 | — | BITCOIN DEPOT INC | $339,298 | 0.06% | 179,049 | Common | SOLE |
| 66718N103 | — | NORTHVIEW ACQUISITION CORP | $307,111 | 0.05% | 27,178 | Common | SOLE |
| G2425N105 | — | CORNER GROWTH ACQUISITION CO | $304,337 | 0.05% | 27,667 | Common | SOLE |
| 98741Y103 | YOTA | YOTTA ACQUISITION CORPORATIO | $303,452 | 0.05% | 28,736 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $291,383 | 0.05% | 3,070,420 | Common | SOLE |
| G11765107 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $277,802 | 0.05% | 25,186 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $271,927 | 0.05% | 2,083,729 | Common | SOLE |
| G2365L101 | — | CSLM ACQUISITION CORP | $269,884 | 0.05% | 24,446 | Common | SOLE |
| 95758L107 | — | WESTERN ACQSTN VENTURES CORP | $249,434 | 0.04% | 23,443 | Common | SOLE |
| G57037106 | LGCL | LUCAS GC LTD | $244,950 | 0.04% | 83,887 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $239,430 | 0.04% | 23,000 | Common | SOLE |
| 746962109 | — | QT IMAGING HLDGS INC | $206,162 | 0.04% | 194,492 | Common | SOLE |
| G60409102 | — | METALS ACQUISITION LIMITED | $204,139 | 0.03% | 100,068 | Common | SOLE |
| 212873103 | CNXX | CONX CORP | $192,495 | 0.03% | 18,403 | Common | SOLE |
| G4828B100 | WELNF | INTEGRATED WELLNESS ACQ CORP | $184,770 | 0.03% | 16,265 | Common | SOLE |
| 73245B107 | SBC | PONO CAP TWO INC | $180,313 | 0.03% | 14,425 | Common | SOLE |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $180,122 | 0.03% | 16,740 | Common | SOLE |
| 34969G102 | — | FORTUNE RISE ACQUISITION COR | $170,339 | 0.03% | 15,332 | Common | SOLE |
| G63836103 | IVCP | SWIFTMERGE ACQUISITION CORP | $167,116 | 0.03% | 15,488 | Common | SOLE |
| 45333D104 | IGTA | INCEPTION GROWTH ACQUSTN LTD | $166,820 | 0.03% | 15,361 | Common | SOLE |
| G2R05B100 | — | DP CAP ACQUISITION CORP I | $162,504 | 0.03% | 14,827 | Common | SOLE |
| 36119D103 | FTII | FUTURETECH II ACQUISITION CO | $150,807 | 0.03% | 13,574 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $143,266 | 0.02% | 795,922 | Common | SOLE |
| 320703101 | — | CALIDI BIOTHERAPEUTICS INC | $141,143 | 0.02% | 249,810 | Common | SOLE |
| 19207A108 | — | COEPTIS THERAPEUTICS HLDGS I | $132,715 | 0.02% | 446,251 | Common | SOLE |
| G5259L103 | — | KERNEL GROUP HOLDINGS INC | $128,667 | 0.02% | 11,969 | Common | SOLE |
| 253893101 | — | DIGITAL HEALTH ACQUISITION C | $118,678 | 0.02% | 10,066 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $113,188 | 0.02% | 1,257,643 | Common | SOLE |
| 589381110 | — | SEP ACQUISITION CORP | $107,953 | 0.02% | 635,019 | Common | SOLE |
| 67079K118 | — | NUSCALE PWR CORP | $107,200 | 0.02% | 134,000 | Common | SOLE |
| 083690107 | — | BERENSON ACQUISITION CORP I | $103,100 | 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 | $94,452 | 0.02% | 1,349,308 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $88,682 | 0.02% | 1,689,175 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $84,022 | 0.01% | 262,568 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $76,500 | 0.01% | 424,999 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $73,764 | 0.01% | 28,702 | Common | SOLE |
| G69768110 | — | PEGASUS DIGITAL MOBILITY ACQ | $57,380 | 0.01% | 151,000 | Common | SOLE |
| 61244M125 | — | MONTEREY CAP ACQUISITION COR | $53,753 | 0.01% | 306,982 | Common | SOLE |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $40,173 | 0.01% | 3,652,114 | Common | SOLE |
| 51655R101 | — | LANZATECH GLOBAL INC | $38,997 | 0.01% | 12,600 | Common | SOLE |
| 066644113 | — | BANNIX ACQUISITION CORP | $35,771 | 0.01% | 1,052,088 | Common | SOLE |
| 19207A116 | COEPW | COEPTIS THERAPEUTICS HLDGS I | $30,525 | 0.01% | 1,197,074 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $27,729 | 0.00% | 217,483 | Common | SOLE |
| G9TY5A119 | — | ZURA BIO LTD | $26,252 | 0.00% | 97,231 | Common | SOLE |
| 817323207 | — | SEQUANS COMMUNICATIONS S A | $25,876 | 0.00% | 67,211 | Common | SOLE |
| G9831X122 | ZLSWF | ZALATORIS II ACQUISITION COR | $24,692 | 0.00% | 703,489 | Common | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $23,750 | 0.00% | 50,000 | Common | SOLE |
| 37892F125 | GLLIW | GLOBALINK INVT INC | $23,563 | 0.00% | 981,787 | Common | SOLE |
| 13767K119 | CNGLW | CANNA GLOBAL ACQUISITION COR | $18,641 | 0.00% | 1,242,764 | Common | SOLE |
| G49219127 | IVAWF | INVESTCORP INDIA ACQUISTN CO | $15,453 | 0.00% | 385,360 | Common | SOLE |
| M82363124 | — | SATIXFY COMMUNICATIONS LTD | $14,794 | 0.00% | 23,789 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $13,485 | 0.00% | 56,803 | Common | SOLE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $13,392 | 0.00% | 29,114 | Common | SOLE |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $13,144 | 0.00% | 532,137 | Common | SOLE |
| 876545112 | — | PRIVETERRA ACQUISITION CORP | $11,060 | 0.00% | 269,748 | Common | SOLE |
| 72942P112 | — | PLUTONIAN ACQUISITION CORP | $10,396 | 0.00% | 59,000 | Common | SOLE |
| G0543H133 | ASCRF | A SPAC II ACQUISITION CORP | $10,370 | 0.00% | 170,000 | Common | SOLE |
| 82836N115 | — | SILVERBOX CORP III | $10,347 | 0.00% | 103,465 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $8,811 | 0.00% | 293,688 | Common | SOLE |
| G2311X118 | CLRWF | CLIMATEROCK | $8,626 | 0.00% | 297,446 | Common | SOLE |
| 20607U116 | CNDAW | CONCORD ACQUISITION CORP II | $7,960 | 0.00% | 71,516 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $7,848 | 0.00% | 10,900 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $7,130 | 0.00% | 123,363 | Common | SOLE |
| 31561T128 | — | FEUTUNE LIGHT ACQUISITION CO | $6,884 | 0.00% | 76,400 | Common | SOLE |
| 61244M117 | — | MONTEREY CAP ACQUISITION COR | $6,352 | 0.00% | 347,084 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $6,279 | 0.00% | 41,863 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $6,250 | 0.00% | 50,000 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $5,920 | 0.00% | 80,000 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $5,700 | 0.00% | 15,000 | Common | SOLE |
| 89601Y119 | — | IRIS ACQUISITION CORP | $5,551 | 0.00% | 138,777 | Common | SOLE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $5,500 | 0.00% | 50,000 | Common | SOLE |
| G52807115 | — | QUADRO ACQUISITION ONE CORP | $5,251 | 0.00% | 150,036 | Common | SOLE |
| G1263E136 | — | BLUE WORLD ACQUISITION CORP | $5,188 | 0.00% | 25,000 | Common | SOLE |
| 51655R119 | LNZAW | LANZATECH GLOBAL INC | $5,084 | 0.00% | 20,459 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $4,036 | 0.00% | 79,600 | Common | SOLE |
| G2263T107 | — | COLISEUM ACQUISITION CORP | $4,022 | 0.00% | 53,630 | Common | SOLE |
| 758083117 | — | REDWOODS ACQUISITION CORP | $3,945 | 0.00% | 50,000 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $3,893 | 0.00% | 37,652 | Common | SOLE |
| 106762123 | BRZHR | BREEZE HOLDINGS ACQUISITN CO | $3,831 | 0.00% | 20,163 | Common | SOLE |
| 08774B110 | BETRW | BETTER HOME & FINANCE HOLDIN | $3,767 | 0.00% | 35,873 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $3,548 | 0.00% | 272,932 | Common | SOLE |
| G5920M118 | — | MARIADB PLC | $3,529 | 0.00% | 39,212 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $3,520 | 0.00% | 22,000 | Common | SOLE |
| 12521H115 | — | CF ACQUISITION CORP VII | $3,489 | 0.00% | 29,072 | Common | SOLE |
| G7006A117 | PERFF | PERFECT CORP | $3,382 | 0.00% | 42,228 | Common | SOLE |
| 37892P115 | HGASW | GLOBAL GAS CORP DEL | $3,117 | 0.00% | 76,592 | Common | SOLE |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $3,012 | 0.00% | 97,164 | Common | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $2,928 | 0.00% | 10,700 | Common | SOLE |
| 64550A115 | HOVRW | NEW HORIZON AIRCRAFT LTD | $2,806 | 0.00% | 56,000 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $2,767 | 0.00% | 79,053 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $2,635 | 0.00% | 30,110 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $2,498 | 0.00% | 20,820 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $2,384 | 0.00% | 50,613 | Common | SOLE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $2,325 | 0.00% | 20,040 | Common | SOLE |
| G7185D114 | — | PERCEPTION CAPITAL CORP III | $2,309 | 0.00% | 42,055 | Common | SOLE |
| G88935120 | SHAZW | ROTH CH ACQUISITION CO | $2,256 | 0.00% | 160,000 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $2,193 | 0.00% | 54,820 | Common | SOLE |
| 60938K114 | — | MONEYLION INC | $2,137 | 0.00% | 23,720 | Common | SOLE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $2,135 | 0.00% | 68,878 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $2,057 | 0.00% | 45,717 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $2,043 | 0.00% | 17,024 | Common | SOLE |
| 64823D110 | — | NEW PROVIDENCE ACQSITN CORP | $2,000 | 0.00% | 50,000 | Common | SOLE |
| G54157113 | — | LEARN CW INVESTMENT COR | $1,994 | 0.00% | 64,307 | Common | SOLE |
| G6580S106 | — | NOCTURNE ACQUISITION CORP | $1,968 | 0.00% | 12,000 | Common | SOLE |
| G0543H117 | ASCWF | A SPAC II ACQUISITION CORP | $1,817 | 0.00% | 145,329 | Common | SOLE |
| G9845F117 | LSBWF | YS BIOPHARMA CO LTD | $1,790 | 0.00% | 25,000 | Common | SOLE |
| 66573W115 | — | NORTHERN STAR INVSTMNT CORP | $1,756 | 0.00% | 337,615 | Common | SOLE |
| 72942P120 | — | PLUTONIAN ACQUISITION CORP | $1,711 | 0.00% | 59,000 | Common | SOLE |
| 92838J111 | — | VISION SENSING ACQUISITION C | $1,466 | 0.00% | 56,366 | Common | SOLE |
| 92971A117 | MAPSW | WM TECHNOLOGY INC | $1,417 | 0.00% | 21,800 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $1,302 | 0.00% | 28,860 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $1,264 | 0.00% | 51,806 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $1,191 | 0.00% | 14,700 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $1,189 | 0.00% | 13,976 | Common | SOLE |
| 45784L118 | — | INSIGHT ACQUISITION CORP | $1,058 | 0.00% | 40,533 | Common | SOLE |
| G3167L117 | — | ENPHYS ACQUISITION CORP | $1,025 | 0.00% | 20,498 | Common | SOLE |
| 31561T110 | — | FEUTUNE LIGHT ACQUISITION CO | $1,024 | 0.00% | 50,700 | Common | SOLE |
| 73245B115 | SBCWW | PONO CAP TWO INC | $1,018 | 0.00% | 33,805 | Common | SOLE |
| 68829A111 | — | OSIRIS ACQUISITION CORP | $1,017 | 0.00% | 40,662 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $976 | 0.00% | 12,202 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $954 | 0.00% | 95,420 | Common | SOLE |
| 318136116 | — | FINTECH ECOSYSTEM DEVE | $912 | 0.00% | 76,000 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $860 | 0.00% | 17,033 | Common | SOLE |
| 456948116 | MSAIW | MULTISENSOR AI HOLDINGS INC | $800 | 0.00% | 25,000 | Common | SOLE |
| G06362126 | — | AURA FAT PROJS ACQUISITION C | $782 | 0.00% | 60,145 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $753 | 0.00% | 25,000 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $730 | 0.00% | 10,454 | Common | SOLE |
| G2426E120 | — | CORNER GROWTH ACQUISITN CORP | $720 | 0.00% | 16,000 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $640 | 0.00% | 32,000 | Common | SOLE |
| 98423B116 | XOSWW | XOS INC | $551 | 0.00% | 18,432 | Common | SOLE |
| 38021H115 | PUCKW | GOAL ACQUISITIONS CORP | $465 | 0.00% | 50,000 | Common | SOLE |
| G1330L121 | — | BLUE OCEAN ACQUISITION CORP | $387 | 0.00% | 25,275 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $349 | 0.00% | 12,202 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $279 | 0.00% | 14,700 | Common | SOLE |
| 75944B114 | — | RELATIVITY ACQUISITION CORP | $190 | 0.00% | 19,008 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $178 | 0.00% | 13,700 | Common | SOLE |
| G6332A114 | STWWF | SEMANTIX INC | $168 | 0.00% | 14,595 | Common | SOLE |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION CORP | $140 | 0.00% | 13,968 | Common | SOLE |
| G7243P117 | NCNWF | NOCO NOCO INC | $96 | 0.00% | 12,856 | 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.