METEORA CAPITAL, LLC — Q4 2023 13F-HR/A

← METEORA CAPITAL, LLC

Q4 2023 · 13F-HR/A

METEORA CAPITAL, LLCholdings as filed

Filed 2024-06-25 · accession 0001172661-24-002601

$589.4M

Reported value

335

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
17144M102	—	CHURCHILL CAPITAL CORP VII	$58.4M	9.90%	5,558,905	Common	SOLE
02156V109	OKLO	ALTC ACQUISITION CORP	$24.5M	4.16%	2,321,377	Common	SOLE
67022R103	—	NUBIA BRAND INTERNATIONAL CO	$24.2M	4.10%	2,215,072	Common	SOLE
G7606H108	RDZN	ROADZEN INC	$20.8M	3.53%	4,087,596	Common	SOLE
G5346G125	—	L CATTERTON ASIA ACQUISITION	$16.7M	2.84%	1,552,538	Common	SOLE
29978K102	EVCO	EVEREST CONSOLIDATOR ACQ COR	$14.1M	2.39%	1,290,124	Common	SOLE
G4923T105	IVCBF	INVESTCORP EUROPE ACQUISITIO	$13.6M	2.31%	1,233,365	Common	SOLE
233276104	DMYY	DMY SQUARED TECHNOLOGY GROUP	$12.5M	2.11%	1,174,705	Common	SOLE
G6301J104	—	MOUNTAIN & CO I ACQUISITN CO	$11.3M	1.92%	1,001,825	Common	SOLE
G8956E109	—	TORTOISEECOFIN ACQUISITION C	$10.7M	1.81%	1,006,250	Common	SOLE
G0131Y126	ANSCU	AGRICULTURE & NAT SOL ACQ CO	$9.5M	1.60%	931,477	Common	SOLE
89301B104	—	ZALATORIS ACQUISITION CORP	$9.4M	1.59%	877,355	Common	SOLE
92853V106	—	VIVEON HEALTH ACQUISITION CO	$9.2M	1.56%	816,459	Common	SOLE
37519U109	—	GIGCAPITAL 5 INC	$9.2M	1.55%	832,763	Common	SOLE
G8210L105	SLAMF	SLAM CORP	$9.0M	1.53%	829,059	Common	SOLE
G7308P101	PHYTF	PYROPHYTE ACQUISITION CORP	$7.8M	1.32%	705,742	Common	SOLE
G47862100	CURR	INFINT ACQUISITION CORP	$7.0M	1.19%	622,885	Common	SOLE
G49219101	IVCAF	INVESTCORP INDIA ACQUISTN CO	$6.8M	1.15%	616,164	Common	SOLE
142922103	—	CARMELL CORPORATION	$6.6M	1.13%	1,743,023	Common	SOLE
G2263T123	—	COLISEUM ACQUISITION CORP	$6.6M	1.11%	614,848	Common	SOLE
G69454109	—	PATRIA LATIN AMRCN OPPRNTY A	$6.4M	1.08%	573,927	Common	SOLE
G5S70A104	—	MAGNUM OPUS ACQUISITION LTD	$6.0M	1.02%	556,973	Common	SOLE
422806208	HEI/A	HEICO CORP NEW	$5.7M	0.97%	40,000	Common	SOLE
G63836103	IVCP	SWIFTMERGE ACQUISITION CORP	$5.7M	0.96%	527,472	Common	SOLE
G8028L107	G280	SEMPER PARATUS ACQUISITION C	$5.6M	0.95%	505,670	Common	SOLE
G4365A101	—	HCM ACQUISITION CO	$5.5M	0.94%	496,221	Common	SOLE
876545104	—	PRIVETERRA ACQUISITION CORP	$5.4M	0.92%	491,297	Common	SOLE
G0135E142	AIMTF	AIMFINITY INVESTMENT CORP I	$4.8M	0.82%	439,851	Common	SOLE
04282M102	—	ARROWROOT ACQUISITION CORP	$4.6M	0.78%	437,375	Common	SOLE
G9831X106	ZLSSF	ZALATORIS II ACQUISITION COR	$4.6M	0.78%	428,032	Common	SOLE
G6580S114	—	NOCTURNE ACQUISITION CORP	$4.5M	0.77%	387,401	Common	SOLE
758083109	—	REDWOODS ACQUISITION CORP	$4.5M	0.76%	418,802	Common	SOLE
G25741102	—	CROWN PROPTECH ACQUISITIONS	$4.4M	0.75%	415,632	Common	SOLE
65488A101	NKGN	NKGEN BIOTECH INC	$4.4M	0.75%	1,596,817	Common	SOLE
G7330C102	—	RCF ACQUISITION CORP	$4.3M	0.73%	392,118	Common	SOLE
G5000D103	IXAQF	IX ACQUISITION CORP	$4.2M	0.71%	380,205	Common	SOLE
G8192N103	—	SK GROWTH OPPORTUNITIES CORP	$4.2M	0.71%	386,165	Common	SOLE
670865104	—	OCA ACQUISITION CORP	$4.1M	0.70%	380,000	Common	SOLE
20607V106	—	CONCORD ACQUISITION CORP III	$4.1M	0.69%	387,261	Common	SOLE
02156Y103	—	ALTITUDE ACQUISITION CORP	$4.1M	0.69%	396,560	Common	SOLE
74954L104	—	RF ACQUISITION CORP	$4.1M	0.69%	378,010	Common	SOLE
11125B102	—	BROAD CAPITAL ACQUISITION CO	$4.0M	0.68%	362,306	Common	SOLE
G6859L105	BRLS	OXUS ACQUISITION CORP	$4.0M	0.68%	353,999	Common	SOLE
G5260A104	—	KEYARCH ACQUISITION CORP	$3.9M	0.66%	355,156	Common	SOLE
26431Q106	—	DUET ACQUISITION CORP	$3.8M	0.64%	343,615	Common	SOLE
62404B107	MCAG	MOUNTAIN CREST ACQSITN CORP	$3.6M	0.62%	340,818	Common	SOLE
G1330L105	—	BLUE OCEAN ACQUISITION CORP	$3.5M	0.60%	327,118	Common	SOLE
G7134L126	VEEA	PLUM ACQUISITION CORP I	$3.5M	0.59%	321,367	Common	SOLE
76137R106	—	REVELSTONE CAPITAL ACQSTN CO	$3.4M	0.58%	618,352	Common	SOLE
97655B109	WINV	WINVEST ACQUISITION CORP	$3.3M	0.56%	298,556	Common	SOLE
G2086M107	—	CHENGHE ACQUISITION CO	$3.3M	0.55%	295,576	Common	SOLE
G2R18K105	CSTAF	CONSTELLATION ACQUISITN CORP	$3.2M	0.55%	293,841	Common	SOLE
G83752108	SVIIF	SPRING VALLEY ACQUISTN CORP	$3.2M	0.55%	299,727	Common	SOLE
33850F108	—	FLAME ACQUISITION CORP	$3.2M	0.55%	283,115	Common	SOLE
G3934P102	—	GLOBAL PARTNER ACQISTN CORP	$3.0M	0.50%	267,646	Common	SOLE
G38258102	—	GENERATION ASIA I ACQUISITIO	$3.0M	0.50%	272,583	Common	SOLE
G2311X100	CLRCF	CLIMATEROCK	$2.9M	0.50%	265,552	Common	SOLE
00809J101	—	AETHERIUM ACQUISITION CORP	$2.9M	0.49%	267,378	Common	SOLE
G6053N105	MSSAF	METAL SKY STAR ACQUISITION C	$2.8M	0.48%	259,870	Common	SOLE
G7573M106	—	RIGEL RESOURCE ACQ CORP	$2.8M	0.47%	254,013	Common	SOLE
G69768102	—	PEGASUS DIGITAL MOBILITY ACQ	$2.7M	0.47%	248,824	Common	SOLE
G49667101	ISRLF	ISRAEL ACQUISITIONS CORP	$2.7M	0.46%	253,918	Common	SOLE
106762107	BRZH	BREEZE HOLDINGS ACQUISITN CO	$2.7M	0.46%	245,159	Common	SOLE
71902K105	—	PHOENIX BIOTECH ACQUISITION	$2.7M	0.45%	242,687	Common	SOLE
066644105	BNIX	BANNIX ACQUISITION CORP	$2.6M	0.44%	242,151	Common	SOLE
G3312W109	—	EVERGREEN CORPORATION	$2.6M	0.44%	233,197	Common	SOLE
G2426E104	—	CORNER GROWTH ACQUISITN CORP	$2.6M	0.44%	229,662	Common	SOLE
G63290111	PLMJF	ALPHA PARTNERS TECH MERGR CO	$2.5M	0.43%	235,447	Common	SOLE
45827R106	IRRX	INTEGRATED RAIL AND RES ACQ	$2.5M	0.42%	228,663	Common	SOLE
20460L104	SPWR	COMPLETE SOLARIA INC	$2.5M	0.42%	1,543,125	Common	SOLE
380799106	—	GOLDEN ARROW MERGER CORP	$2.5M	0.42%	232,934	Common	SOLE
G1263E102	—	BLUE WORLD ACQUISITION CORP	$2.4M	0.41%	220,891	Common	SOLE
G7641C106	—	ROSS ACQUISITION CORP II	$2.3M	0.39%	211,191	Common	SOLE
53118A105	—	LIBERTY RES ACQUISITION CORP	$2.3M	0.38%	206,280	Common	SOLE
72942P104	—	PLUTONIAN ACQUISITION CORP	$2.2M	0.38%	209,858	Common	SOLE
G0083E102	—	ACE GLOBAL BUSINESS ACQU LTD	$2.2M	0.38%	188,149	Common	SOLE
459867107	IMAQ	INTERNATIONAL MEDIA ACQUISIT	$2.2M	0.37%	190,305	Common	SOLE
25460L103	DSAQ	DIRECT SELLING ACQUISITIN CO	$2.1M	0.36%	195,739	Common	SOLE
G3R34K103	FNVT	FINNOVATE ACQUISITION CORP	$2.1M	0.36%	192,090	Common	SOLE
02157G101	—	ALTERNUS CLEAN ENERGY INC	$2.1M	0.36%	1,400,320	Common	SOLE
G31659108	—	ARYA SCIENCES ACQU CORP IV	$2.0M	0.34%	183,534	Common	SOLE
13767K101	CNGL	CANNA GLOBAL ACQUISITION COR	$2.0M	0.34%	182,821	Common	SOLE
589381102	—	SEP ACQUISITION CORP	$1.9M	0.32%	178,533	Common	SOLE
G0440J109	APXIF	APX ACQUISITION CORP I	$1.9M	0.32%	167,260	Common	SOLE
462837204	—	IRON HORSE ACQUISITIONS CORP	$1.8M	0.30%	177,905	Common	SOLE
G1962Y102	—	CATCHA INVESTMENT CORP	$1.8M	0.30%	158,670	Common	SOLE
G7185D106	PFTA	PERCEPTION CAPITAL CORP III	$1.8M	0.30%	166,872	Common	SOLE
G5380L105	—	CHENGHE ACQUISITION I CO	$1.7M	0.28%	152,138	Common	SOLE
G8656T109	TLGYF	TLGY ACQUISITION CORPORATION	$1.7M	0.28%	150,230	Common	SOLE
G4R23P103	—	HHG CAPITAL CORPORATION	$1.6M	0.27%	145,554	Common	SOLE
56608A105	—	MARBLEGATE ACQUISITION CORP	$1.6M	0.27%	150,519	Common	SOLE
34417L109	—	FOCUS IMPACT ACQUISITION COR	$1.6M	0.26%	143,397	Common	SOLE
G5352N105	—	LAKESHORE ACQUISITION II COR	$1.5M	0.26%	140,450	Common	SOLE
37892F109	GLLI	GLOBALINK INVT INC	$1.5M	0.26%	141,149	Common	SOLE
83014E109	—	SIZZLE ACQUISITION CORP	$1.5M	0.26%	137,271	Common	SOLE
G3R95N103	ZEO	ESGEN ACQUISITION CORP	$1.5M	0.25%	129,974	Common	SOLE
92838J103	—	VISION SENSING ACQUISITION C	$1.4M	0.24%	129,571	Common	SOLE
G06362100	—	AURA FAT PROJS ACQUISITION C	$1.4M	0.24%	130,439	Common	SOLE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 20	$1.4M	0.24%	101,000	Common	SOLE
78518H202	BRW	SABA CAPITAL INCOME & OPRNT	$1.4M	0.24%	181,679	Common	SOLE
318136108	—	FINTECH ECOSYSTEM DEVE	$1.4M	0.23%	127,139	Common	SOLE
90118T106	—	TWELVE SEAS INVESTMENT CO II	$1.4M	0.23%	129,054	Common	SOLE
G54157105	—	LEARN CW INVESTMENT COR	$1.3M	0.22%	122,061	Common	SOLE
G52807107	—	QUADRO ACQUISITION ONE CORP	$1.3M	0.22%	120,861	Common	SOLE
G4000A102	—	EDOC ACQUISITION CORP	$1.3M	0.22%	111,956	Common	SOLE
G4373K109	HAIAF	HEALTHCARE AI ACQUISITION CO	$1.3M	0.22%	116,788	Common	SOLE
18915E105	—	CLOVER LEAF CAPITAL CORP	$1.2M	0.20%	100,019	Common	SOLE
G9152V101	—	TWO	$1.1M	0.19%	108,310	Common	SOLE
04687C105	ATEK	ATHENA TECHNOLOGY ACQ CORP I	$1.1M	0.19%	104,794	Common	SOLE
82836N107	—	SILVERBOX CORP III	$1.1M	0.19%	108,397	Common	SOLE
45827K101	INTE	INTEGRAL ACQUISITION CORP 1	$1.1M	0.18%	99,412	Common	SOLE
G44525106	—	PEARL HOLDINGS ACQUISITN COR	$1.1M	0.18%	99,529	Common	SOLE
09262F100	ECAT	BLACKROCK ESG CAP ALLC TERM	$1.1M	0.18%	65,782	Common	SOLE
42600H108	—	HENNESSY CAPITAL INVST CORP	$1.0M	0.18%	100,000	Common	SOLE
G6363K106	—	NABORS ENERGY TRANSITION COR	$1.0M	0.18%	100,000	Common	SOLE
69355J104	SDHY	PGIM SHORT DUR HIG YLD OPP F	$1.0M	0.17%	67,640	Common	SOLE
G2283U126	—	COLOMBIER ACQUISITION CORP I	$960,533	0.16%	95,291	Common	SOLE
37892P107	HGAS	GLOBAL GAS CORP DEL	$953,681	0.16%	258,394	Common	SOLE
25400Q105	DJT	DIGITAL WORLD ACQUISITION CO	$929,250	0.16%	53,100	PUT	SOLE
G88935112	—	ROTH CH ACQUISITION CO	$921,946	0.16%	84,196	Common	SOLE
G9460A104	—	VECTOR ACQUISITION CORP II	$893,919	0.15%	84,332	Common	SOLE
G9074V106	—	TRISTAR ACQUISITION I CORP	$875,742	0.15%	81,200	Common	SOLE
285046108	ELIQQ	ELECTRIQ PWR HLDGS INC	$865,081	0.15%	2,724,664	Common	SOLE
G52131110	KACLF	KAIROUS ACQUISITION CORP LTD	$863,634	0.15%	75,295	Common	SOLE
45784L100	—	INSIGHT ACQUISITION CORP	$856,769	0.15%	79,404	Common	SOLE
G2758T109	BNAI	DHC ACQUISITION CORP	$837,468	0.14%	79,081	Common	SOLE
89278D109	TBMC	TRAILBLAZER MERGER CORP I	$836,800	0.14%	80,000	Common	SOLE
74738V105	—	QOMOLANGMA ACQUISITION CORP	$811,024	0.14%	75,374	Common	SOLE
G5251K103	—	KENSINGTON CAPITAL ACQUISITI	$801,750	0.14%	75,000	Common	SOLE
69291C106	—	PHP VENTURES ACQUISITION COR	$794,773	0.13%	73,049	Common	SOLE
G6S23K108	—	MORINGA ACQUISITION CORP	$774,918	0.13%	71,421	Common	SOLE
29415V109	COCH	ENVOY MEDICAL INC	$770,602	0.13%	425,606	Common	SOLE
07323B209	BAYAU	BAYVIEW ACQUISITION CORP	$759,000	0.13%	75,000	Common	SOLE
38021H107	PUCK	GOAL ACQUISITIONS CORP	$758,558	0.13%	70,498	Common	SOLE
675507107	—	OCEANTECH ACQUISITIONS I COR	$743,549	0.13%	66,270	Common	SOLE
96684W100	—	WHOLE EARTH BRANDS INC	$696,090	0.12%	204,132	Common	SOLE
84753T109	SPEC	SPECTAIRE HLDGS INC	$680,914	0.12%	412,675	Common	SOLE
12521H107	—	CF ACQUISITION CORP VII	$650,544	0.11%	59,958	Common	SOLE
G0136H102	AERT	AERIES TECHNOLOGY INC	$625,000	0.11%	250,000	Common	SOLE
G8675N109	TGAAF	TARGET GLOBAL ACQUISI I CORP	$622,114	0.11%	56,402	Common	SOLE
02157M108	AEAE	ALTENERGY ACQUISITION CORP	$597,774	0.10%	54,892	Common	SOLE
G0283A108	AMCI	ALPHAVEST ACQUISITION CORP	$572,107	0.10%	53,418	Common	SOLE
96951B102	—	WILLIAMS ROWLAND ACQUISITION	$559,967	0.10%	53,432	Common	SOLE
G04058106	—	AP ACQUISITION CORP	$556,834	0.09%	50,030	Common	SOLE
04208V103	—	ARMADA ACQUISITION CORP I	$554,526	0.09%	51,488	Common	SOLE
83444K105	SLGCUSD	SOMALOGIC INC	$531,300	0.09%	210,000	Common	SOLE
G8316B100	SPKL	SPARK I ACQUISITION CORP	$507,000	0.09%	50,000	Common	SOLE
G6755Q109	—	ONYX ACQUISITION CO I	$479,391	0.08%	43,581	Common	SOLE
15719Y105	—	CETUS CAP ACQUISITION CORP	$460,068	0.08%	43,816	Common	SOLE
47714H100	—	JETAI INC	$457,397	0.08%	317,637	Common	SOLE
320703101	—	CALIDI BIOTHERAPEUTICS INC	$436,127	0.07%	288,826	Common	SOLE
09174P113	BTMWW	BITCOIN DEPOT INC	$436,088	0.07%	3,007,500	Common	SOLE
G0R45S109	—	AIB ACQUISITION CORPORATION	$427,957	0.07%	37,246	Common	SOLE
40170T106	GUG	GUGGENHEIM ACTIVE ALLOC FD	$425,125	0.07%	28,999	Common	SOLE
78661R106	—	SAGALIAM ACQUISITION CORP	$413,912	0.07%	37,904	Common	SOLE
G3167L109	—	ENPHYS ACQUISITION CORP	$411,851	0.07%	38,599	Common	SOLE
G5259L103	—	KERNEL GROUP HOLDINGS INC	$387,832	0.07%	36,111	Common	SOLE
67644C104	OCEA	OCEAN BIOMEDICAL INC	$375,143	0.06%	568,398	Common	SOLE
G76088106	—	RMG ACQUISITION CORP III	$363,848	0.06%	34,818	Common	SOLE
243733102	—	DEEP MEDICINE ACQUISITION CO	$363,084	0.06%	31,166	Common	SOLE
09175K105	—	BITE ACQUISITION CORP	$350,232	0.06%	33,072	Common	SOLE
98741Y103	YOTA	YOTTA ACQUISITION CORPORATIO	$335,951	0.06%	32,459	Common	SOLE
37653T108	—	GLOBAL SYSTEMS DYNAMICS INC	$319,820	0.05%	29,101	Common	SOLE
77867R100	—	ROTH CH ACQUISITION V CO	$285,022	0.05%	26,813	Common	SOLE
040450108	—	ARISZ ACQUISITION CORP	$282,493	0.05%	25,893	Common	SOLE
G6546R101	—	NORTHERN REVIVAL ACQUISITION	$281,122	0.05%	25,791	Common	SOLE
G11765107	—	BLOCKCHAIN COINVSTRS ACQ CRP	$272,000	0.05%	25,000	Common	SOLE
G2365L101	—	CSLM ACQUISITION CORP	$263,059	0.04%	24,156	Common	SOLE
95758L107	—	WESTERN ACQSTN VENTURES CORP	$254,721	0.04%	23,455	Common	SOLE
66718N103	—	NORTHVIEW ACQUISITION CORP	$252,874	0.04%	22,659	Common	SOLE
G2425N105	—	CORNER GROWTH ACQUISITION CO	$251,878	0.04%	23,606	Common	SOLE
28059Q103	—	EDIFY ACQUISITION CORP	$251,792	0.04%	22,684	Common	SOLE
00444X101	—	ACHARI VENTURES HLDGS CORP I	$250,742	0.04%	23,025	Common	SOLE
00501A101	—	ACRI CAPITAL ACQUISITION COR	$227,272	0.04%	20,549	Common	SOLE
G4619M109	HSPOF	HORIZON SPACE ACQUSTN I CORP	$217,712	0.04%	20,290	Common	SOLE
G8316B126	SPKLU	SPARK I ACQUISITION CORP	$201,315	0.03%	19,795	Common	SOLE
212873103	CNXX	CONX CORP	$194,131	0.03%	18,401	Common	SOLE
G4828B100	WELNF	INTEGRATED WELLNESS ACQ CORP	$182,493	0.03%	16,265	Common	SOLE
G27740110	DIST	DISTOKEN ACQUISITION CORP	$177,444	0.03%	16,740	Common	SOLE
83363K102	—	SOCIAL LEVERAGE ACQUISN CORP	$172,983	0.03%	16,633	Common	SOLE
34969G102	—	FORTUNE RISE ACQUISITION COR	$168,039	0.03%	15,332	Common	SOLE
87251T109	—	TG VENTURE ACQUISITION CORP	$163,792	0.03%	15,110	Common	SOLE
45333D104	IGTA	INCEPTION GROWTH ACQUSTN LTD	$163,747	0.03%	15,361	Common	SOLE
73919C100	—	POWER & DIGITAL INFRASTRUCTU	$159,708	0.03%	14,912	Common	SOLE
37961B112	—	GLOBAL BLOCKCHAIN ACQUI CORP	$149,408	0.03%	1,257,643	Common	SOLE
69346J106	GHY	PGIM GLOBAL HIGH YIELD FD FO	$143,568	0.02%	12,638	Common	SOLE
74841A204	QETAU	QUETTA ACQUISITION CORP	$136,365	0.02%	13,356	Common	SOLE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME	$130,500	0.02%	25,000	Common	SOLE
589381110	—	SEP ACQUISITION CORP	$129,824	0.02%	1,730,986	Common	SOLE
G5870E108	—	MARS ACQUISITION CORP	$123,372	0.02%	11,606	Common	SOLE
G3937F127	—	GLOBAL LIGHTS ACQUISITION CO	$122,170	0.02%	11,919	Common	SOLE
G4375F124	HYAC/U	HAYMAKER ACQUISITION CORP IV	$103,300	0.02%	10,000	Common	SOLE
65445K200	—	99 ACQUISITION GROUP INC	$103,100	0.02%	10,000	Common	SOLE
083690107	—	BERENSON ACQUISITION CORP I	$102,500	0.02%	10,000	Common	SOLE
88605L107	—	THUNDER BRDG CAP PRTNRS IV I	$102,200	0.02%	10,000	Common	SOLE
40472A102	EONR	HNR ACQUISITION CORP	$101,392	0.02%	50,070	Common	SOLE
G2365L119	—	CSLM ACQUISITION CORP	$93,830	0.02%	2,182,091	Common	SOLE
G0136H110	AERTW	AERIES TECHNOLOGY INC	$88,682	0.02%	1,689,175	Common	SOLE
60743G100	—	MOBIX LABS INC	$85,638	0.01%	21,303	Common	SOLE
G39714129	—	HH&L ACQUISITION CO	$68,568	0.01%	2,742,730	Common	SOLE
45784G101	—	ZOOMCAR HLDGS INC	$63,416	0.01%	17,186	Common	SOLE
G2365L127	—	CSLM ACQUISITION CORP	$60,000	0.01%	1,000,000	Common	SOLE
G6529J118	GDEVW	GDEV INC	$56,777	0.01%	899,801	Common	SOLE
09174P105	—	BITCOIN DEPOT INC	$52,123	0.01%	16,137	Common	SOLE
37961B120	—	GLOBAL BLOCKCHAIN ACQUI CORP	$47,477	0.01%	3,652,114	Common	SOLE
17144M110	—	CHURCHILL CAPITAL CORP VII	$42,011	0.01%	262,568	Common	SOLE
93042P109	PETXQ	WAG GROUP CO	$41,331	0.01%	23,599	Common	SOLE
67054R104	—	NUKKLEUS INC	$38,694	0.01%	13,499	Common	SOLE
61244M125	—	MONTEREY CAP ACQUISITION COR	$36,285	0.01%	306,982	Common	SOLE
G9831X122	ZLSWF	ZALATORIS II ACQUISITION COR	$35,948	0.01%	703,489	Common	SOLE
923372106	VGAS	VERDE CLEAN FUELS INC	$27,343	0.00%	11,586	Common	SOLE
G0543H133	ASCRF	A SPAC II ACQUISITION CORP	$25,189	0.00%	279,878	Common	SOLE
M82363124	—	SATIXFY COMMUNICATIONS LTD	$25,136	0.00%	69,227	Common	SOLE
243733110	—	DEEP MEDICINE ACQUISITION CO	$24,194	0.00%	80,646	Common	SOLE
G9TY5A119	—	ZURA BIO LTD	$21,823	0.00%	130,286	Common	SOLE
13767K119	CNGLW	CANNA GLOBAL ACQUISITION COR	$20,821	0.00%	1,107,482	Common	SOLE
923372114	VGASW	VERDE CLEAN FUELS INC	$20,306	0.00%	200,654	Common	SOLE
52328E113	LDTDF	LEDDARTECH HLDGS INC	$20,114	0.00%	236,630	Common	SOLE
78661R114	—	SAGALIAM ACQUISITION CORP	$18,507	0.00%	205,636	Common	SOLE
20607V114	—	CONCORD ACQUISITION CORP III	$18,482	0.00%	184,824	Common	SOLE
51655R119	LNZAW	LANZATECH GLOBAL INC	$17,272	0.00%	35,020	Common	SOLE
03945R110	ACHR/WS	ARCHER AVIATION INC	$15,914	0.00%	10,900	Common	SOLE
G7243P109	NCNCF	NOCO NOCO INC	$15,717	0.00%	84,819	Common	SOLE
066644113	—	BANNIX ACQUISITION CORP	$11,110	0.00%	888,802	Common	SOLE
G0135E126	AIMWF	AIMFINITY INVESTMENT CORP I	$10,235	0.00%	272,932	Common	SOLE
G49219127	IVAWF	INVESTCORP INDIA ACQUISTN CO	$9,659	0.00%	386,360	Common	SOLE
20607U116	CNDAW	CONCORD ACQUISITION CORP II	$9,297	0.00%	71,516	Common	SOLE
G69768110	—	PEGASUS DIGITAL MOBILITY ACQ	$8,335	0.00%	151,000	Common	SOLE
82836N115	—	SILVERBOX CORP III	$8,288	0.00%	103,465	Common	SOLE
89278D125	TBMCR	TRAILBLAZER MERGER CORP I	$8,160	0.00%	80,000	Common	SOLE
45784G119	ZCARW	ZOOMCAR HLDGS INC	$7,985	0.00%	99,810	Common	SOLE
72942P112	—	PLUTONIAN ACQUISITION CORP	$7,788	0.00%	59,000	Common	SOLE
31561T128	—	FEUTUNE LIGHT ACQUISITION CO	$7,556	0.00%	76,400	Common	SOLE
343928115	FLYX/WS	FLYEXCLUSIVE INC	$7,396	0.00%	33,620	Common	SOLE
98741Y111	YOTAW	YOTTA ACQUISITION CORPORATIO	$7,272	0.00%	523,137	Common	SOLE
G20707116	CCGWW	CHECHE GROUP INC	$7,267	0.00%	129,763	Common	SOLE
60938K114	—	MONEYLION INC	$7,016	0.00%	70,092	Common	SOLE
G2311X118	CLRWF	CLIMATEROCK	$6,771	0.00%	270,832	Common	SOLE
G6363K114	—	NABORS ENERGY TRANSITION COR	$6,500	0.00%	50,000	Common	SOLE
212873111	CNXXW	CONX CORP	$6,120	0.00%	20,000	Common	SOLE
08774B110	BETRW	BETTER HOME & FINANCE HOLDIN	$5,740	0.00%	35,873	Common	SOLE
G19305120	REEWF	CARTESIAN GROWTH CORP II	$5,259	0.00%	40,452	Common	SOLE
G7185D114	—	PERCEPTION CAPITAL CORP III	$5,047	0.00%	42,055	Common	SOLE
G63290103	PLMWF	ALPHA PARTNERS TECH MERGR CO	$4,801	0.00%	80,017	Common	SOLE
876545112	—	PRIVETERRA ACQUISITION CORP	$4,721	0.00%	269,748	Common	SOLE
19207A116	COEPW	COEPTIS THERAPEUTICS HLDGS I	$4,602	0.00%	148,443	Common	SOLE
89601Y119	—	IRIS ACQUISITION CORP	$4,163	0.00%	138,777	Common	SOLE
G7134L118	VEEAW	PLUM ACQUISITION CORP I	$4,115	0.00%	29,417	Common	SOLE
G85727116	SDAWW	SUNCAR TECHNOLOGY GROUP INC	$4,000	0.00%	10,700	Common	SOLE
66718N129	NVACR	NORTHVIEW ACQUISITION CORP	$3,642	0.00%	41,863	Common	SOLE
G6256B114	SMNRW	DENALI CAPITAL ACQUISITN COR	$3,451	0.00%	68,878	Common	SOLE
G29201111	ECXWW	ECARX HOLDINGS INC	$3,312	0.00%	110,384	Common	SOLE
G7006A117	PERFF	PERFECT CORP	$3,159	0.00%	42,228	Common	SOLE
61244M117	—	MONTEREY CAP ACQUISITION COR	$3,124	0.00%	347,084	Common	SOLE
G9R16L118	VMCWF	VALUENCE MERGER CORP I	$2,945	0.00%	98,164	Common	SOLE
G8316B118	SPKLW	SPARK I ACQUISITION CORP	$2,750	0.00%	25,000	Common	SOLE
29415V117	COCHW	ENVOY MEDICAL INC	$2,675	0.00%	133,769	Common	SOLE
G52807115	—	QUADRO ACQUISITION ONE CORP	$2,641	0.00%	150,036	Common	SOLE
67190B120	OAKUR	OAK WOODS ACQUISITION CORP	$2,640	0.00%	22,000	Common	SOLE
G2263T107	—	COLISEUM ACQUISITION CORP	$2,547	0.00%	53,630	Common	SOLE
G11728139	—	BLEUACACIA LTD	$2,531	0.00%	50,613	Common	SOLE
37892P115	HGASW	GLOBAL GAS CORP DEL	$2,451	0.00%	76,592	Common	SOLE
123013112	—	BURTECH ACQUISITION CORP	$2,282	0.00%	25,359	Common	SOLE
87169M113	OPTXW	SYNTEC OPTICS HLDGS INC	$2,222	0.00%	20,040	Common	SOLE
G9TY5A101	ZURA	ZURA BIO LTD	$2,163	0.00%	28,702	Common	SOLE
44951Y110	—	HYZON MOTORS INC	$2,146	0.00%	95,791	Common	SOLE
G83745128	SACWF	SPREE ACQUISITION CORP 1 LTD	$2,069	0.00%	68,971	Common	SOLE
96684W126	—	WHOLE EARTH BRANDS INC	$2,000	0.00%	25,000	Common	SOLE
G6580S106	—	NOCTURNE ACQUISITION CORP	$1,978	0.00%	12,000	Common	SOLE
51477A112	—	LANDCADIA HOLDINGS IV INC	$1,954	0.00%	30,105	Common	SOLE
72942P120	—	PLUTONIAN ACQUISITION CORP	$1,764	0.00%	59,000	Common	SOLE
66573W115	—	NORTHERN STAR INVSTMNT CORP	$1,756	0.00%	337,615	Common	SOLE
28059Q111	—	EDIFY ACQUISITION CORP	$1,720	0.00%	119,467	Common	SOLE
G7606H116	RDZNW	ROADZEN INC	$1,699	0.00%	24,302	Common	SOLE
40472A128	EONR/WS	HNR ACQUISITION CORP	$1,658	0.00%	26,000	Common	SOLE
G69454117	—	PATRIA LATIN AMRCN OPPRNTY A	$1,645	0.00%	54,820	Common	SOLE
64823D110	—	NEW PROVIDENCE ACQSITN CORP	$1,550	0.00%	50,000	Common	SOLE
20460L112	SPWRW	COMPLETE SOLARIA INC	$1,548	0.00%	79,778	Common	SOLE
G6053N113	MSSRF	METAL SKY STAR ACQUISITION C	$1,533	0.00%	17,033	Common	SOLE
37892F125	GLLIW	GLOBALINK INVT INC	$1,529	0.00%	463,243	Common	SOLE
G7207P129	ASBPW	POWERUP ACQUISITION CORP	$1,500	0.00%	25,000	Common	SOLE
G27740136	—	DISTOKEN ACQUISITION CORP	$1,485	0.00%	14,700	Common	SOLE
G4619M125	HSPRF	HORIZON SPACE ACQUSTN I CORP	$1,342	0.00%	12,202	Common	SOLE
G50716110	NVNIW	NVNI GROUP LIMITED	$1,323	0.00%	36,238	Common	SOLE
106762123	BRZHR	BREEZE HOLDINGS ACQUISITN CO	$1,311	0.00%	20,163	Common	SOLE
G54157113	—	LEARN CW INVESTMENT COR	$1,286	0.00%	64,307	Common	SOLE
G63836111	IVCPW	SWIFTMERGE ACQUISITION CORP	$1,239	0.00%	28,810	Common	SOLE
68829A111	—	OSIRIS ACQUISITION CORP	$1,220	0.00%	40,662	Common	SOLE
45784L118	—	INSIGHT ACQUISITION CORP	$1,220	0.00%	40,533	Common	SOLE
456948116	MSAIW	INFRARED CAMERAS HLDGS INC	$1,150	0.00%	25,000	Common	SOLE
87251T117	—	TG VENTURE ACQUISITION CORP	$1,144	0.00%	110,025	Common	SOLE
758083117	—	REDWOODS ACQUISITION CORP	$1,130	0.00%	50,000	Common	SOLE
G6546R119	—	NORTHERN REVIVAL ACQUISITION	$1,069	0.00%	71,044	Common	SOLE
G11728113	BLEUW	BLEUACACIA LTD	$1,031	0.00%	51,806	Common	SOLE
G3167L117	—	ENPHYS ACQUISITION CORP	$1,025	0.00%	20,498	Common	SOLE
G5259L129	—	KERNEL GROUP HOLDINGS INC	$969	0.00%	45,717	Common	SOLE
73245B115	SBCWW	PONO CAP TWO INC	$953	0.00%	33,805	Common	SOLE
G9845F117	LSBWF	YS BIOPHARMA CO LTD	$950	0.00%	25,000	Common	SOLE
G7243P117	NCNWF	NOCO NOCO INC	$925	0.00%	130,235	Common	SOLE
G06362126	—	AURA FAT PROJS ACQUISITION C	$902	0.00%	60,145	Common	SOLE
G1263E136	—	BLUE WORLD ACQUISITION CORP	$875	0.00%	25,000	Common	SOLE
318136116	—	FINTECH ECOSYSTEM DEVE	$836	0.00%	76,000	Common	SOLE
G3R95N111	ZEOWW	ESGEN ACQUISITION CORP	$833	0.00%	20,820	Common	SOLE
67190B112	—	OAK WOODS ACQUISITION CORP	$832	0.00%	32,000	Common	SOLE
29103K118	FLDDW	FTAC EMERALD ACQUISITION COR	$798	0.00%	13,976	Common	SOLE
675507115	—	OCEANTECH ACQUISITIONS I COR	$752	0.00%	32,000	Common	SOLE
G6859L121	BRLSW	OXUS ACQUISITION CORP	$750	0.00%	15,000	Common	SOLE
G0543H117	ASCWF	A SPAC II ACQUISITION CORP	$741	0.00%	145,329	Common	SOLE
92971A117	MAPSW	WM TECHNOLOGY INC	$654	0.00%	21,800	Common	SOLE
G0440J125	—	APX ACQUISITION CORP I	$644	0.00%	12,878	Common	SOLE
31561T110	—	FEUTUNE LIGHT ACQUISITION CO	$624	0.00%	50,700	Common	SOLE
12521H115	—	CF ACQUISITION CORP VII	$613	0.00%	29,072	Common	SOLE
01861F110	AENTW	ALLIANCE ENTERTAINMENT HOLDI	$593	0.00%	79,053	Common	SOLE
G6053N121	MSSWF	METAL SKY STAR ACQUISITION C	$506	0.00%	95,420	Common	SOLE
G1330L121	—	BLUE OCEAN ACQUISITION CORP	$506	0.00%	25,275	Common	SOLE
G8403L110	SVUWF	SRIVARU HOLDING LIMITED	$489	0.00%	32,791	Common	SOLE
485859110	KPLTW	KATAPULT HOLDINGS INC	$482	0.00%	65,200	Common	SOLE
G2426E120	—	CORNER GROWTH ACQUISITN CORP	$480	0.00%	16,000	Common	SOLE
G85094129	—	STONEBRIDGE ACQUISITION CORP	$458	0.00%	14,865	Common	SOLE
98423B116	XOSWW	XOS INC	$387	0.00%	18,432	Common	SOLE
92259N112	VLDXW	VELO3D INC	$382	0.00%	12,700	Common	SOLE
92838J111	—	VISION SENSING ACQUISITION C	$338	0.00%	56,366	Common	SOLE
04845A116	—	ATLANTIC COASTAL AQSTN CORP	$314	0.00%	10,454	Common	SOLE
74954L120	—	RF ACQUISITION CORP	$310	0.00%	30,110	Common	SOLE
73919C118	—	POWER & DIGITAL INFRASTRUCTU	$299	0.00%	10,894	Common	SOLE
G27740102	DISTW	DISTOKEN ACQUISITION CORP	$294	0.00%	14,700	Common	SOLE
74954L112	—	RF ACQUISITION CORP	$273	0.00%	13,700	Common	SOLE
02115M117	—	ALSET CAPITAL ACQUISITION CO	$250	0.00%	25,000	Common	SOLE
G83752132	SVIRF	SPRING VALLEY ACQUISTN CORP	$218	0.00%	17,024	Common	SOLE
G4619M117	HSPWF	HORIZON SPACE ACQUSTN I CORP	$195	0.00%	12,202	Common	SOLE
75944B114	—	RELATIVITY ACQUISITION CORP	$190	0.00%	19,008	Common	SOLE
G6332A114	STWWF	SEMANTIX INC	$175	0.00%	14,595	Common	SOLE
38021H115	PUCKW	GOAL ACQUISITIONS CORP	$150	0.00%	50,000	Common	SOLE
G0230C116	ALSWF	ALPHA STAR ACQUISITION CORP	$105	0.00%	13,968	Common	SOLE
80359A114	PDYNW	SARCOS TECHN AND ROBOTICS CO	$70	0.00%	13,016	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.