Q2 2024 · 13F-HR
METEORA CAPITAL, LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003388
$546.3M
Reported value
256
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $60.3M | 11.0% | 5,600,619 | Common | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $22.6M | 4.14% | 1,993,603 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $17.2M | 3.15% | 1,517,245 | Common | SOLE |
| G6301J104 | — | MOUNTAIN & CO I ACQUISITN CO | $15.4M | 2.83% | 1,327,308 | Common | SOLE |
| 29978K102 | EVCO | EVEREST CONSOLIDATOR ACQ COR | $14.1M | 2.59% | 1,258,644 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $11.0M | 2.01% | 1,004,324 | Common | SOLE |
| G2365L101 | — | CSLM ACQUISITION CORP | $10.7M | 1.96% | 950,446 | Common | SOLE |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GROUP | $10.6M | 1.94% | 989,815 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $9.8M | 1.79% | 55,000 | Common | SOLE |
| G4035N111 | GPATU | GP-ACT III ACQUISITION CORP | $9.6M | 1.76% | 959,900 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $9.5M | 1.74% | 830,426 | Common | SOLE |
| G7308P101 | PHYTF | PYROPHYTE ACQUISITION CORP | $9.3M | 1.71% | 817,208 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CORP | $9.0M | 1.64% | 808,728 | Common | SOLE |
| G7606H108 | RDZN | ROADZEN INC | $8.9M | 1.64% | 4,026,221 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $8.5M | 1.55% | 762,893 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $7.7M | 1.40% | 694,313 | Common | SOLE |
| 31561T102 | AIEV | THUNDER PWR HLDGS INC | $7.2M | 1.31% | 4,344,601 | Common | SOLE |
| 89301B104 | — | ZALATORIS ACQUISITION CORP | $6.9M | 1.27% | 627,355 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $6.9M | 1.26% | 606,465 | Common | SOLE |
| G6256B106 | — | DENALI CAPITAL ACQUISITN COR | $6.8M | 1.25% | 608,172 | Common | SOLE |
| G2263T123 | — | COLISEUM ACQUISITION CORP | $6.7M | 1.22% | 610,000 | Common | SOLE |
| G47862100 | CURR | INFINT ACQUISITION CORP | $6.6M | 1.21% | 566,737 | Common | SOLE |
| G1330L105 | — | BLUE OCEAN ACQUISITION CORP | $6.6M | 1.21% | 591,338 | Common | SOLE |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP | $6.3M | 1.15% | 581,802 | Common | SOLE |
| G20315126 | ALFUU | CENTURION ACQUISITION CORP | $6.0M | 1.10% | 603,099 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $6.0M | 1.10% | 546,667 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $5.3M | 0.97% | 515,000 | Common | SOLE |
| G8021C104 | SELX | SEMILUX INTL LTD. | $5.2M | 0.95% | 2,861,927 | Common | SOLE |
| G5501C125 | CUBWU | LIONHEART HOLDINGS | $5.0M | 0.91% | 500,000 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORPORATION | $4.9M | 0.89% | 424,387 | Common | SOLE |
| G8656T109 | TLGYF | TLGY ACQUISITION CORPORATION | $4.7M | 0.87% | 415,565 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $4.6M | 0.85% | 141,300 | PUT | SOLE |
| G0135E142 | AIMTF | AIMFINITY INVESTMENT CORP I | $4.6M | 0.84% | 406,650 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $4.6M | 0.83% | 490,000 | PUT | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $4.5M | 0.83% | 453,169 | Common | SOLE |
| G7330C102 | — | PERCEPTION CAPITAL CORP IV | $4.3M | 0.79% | 383,277 | Common | SOLE |
| 318136108 | — | FINTECH ECOSYSTEM DEVE | $4.3M | 0.79% | 381,687 | Common | SOLE |
| G87077106 | — | 10X CAPITAL VENTURE ACQ III | $4.3M | 0.78% | 386,991 | Common | SOLE |
| G5000D103 | IXAQF | IX ACQUISITION CORP | $4.2M | 0.77% | 370,482 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $4.1M | 0.76% | 375,865 | Common | SOLE |
| 74954L104 | — | RF ACQUISITION CORP | $4.1M | 0.75% | 370,482 | Common | SOLE |
| 066644105 | BNIX | BANNIX ACQUISITION CORP | $4.0M | 0.72% | 359,612 | Common | SOLE |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $3.9M | 0.71% | 362,500 | Common | SOLE |
| 11125B102 | — | BROAD CAPITAL ACQUISITION CO | $3.9M | 0.71% | 343,165 | Common | SOLE |
| 13767K101 | CNGL | CANNA GLOBAL ACQUISITION COR | $3.9M | 0.71% | 372,105 | Common | SOLE |
| G9831X106 | ZLSSF | ZALATORIS II ACQUISITION COR | $3.8M | 0.70% | 347,868 | Common | SOLE |
| G54157105 | — | LEARN CW INVESTMENT COR | $3.8M | 0.70% | 349,068 | Common | SOLE |
| 26431Q106 | — | DUET ACQUISITION CORP | $3.7M | 0.69% | 336,843 | Common | SOLE |
| 62404B107 | MCAG | MOUNTAIN CREST ACQSITN CORP | $3.6M | 0.66% | 329,864 | Common | SOLE |
| G3530C133 | FSHPU | FLAG SHIP ACQUISITION CORP | $3.6M | 0.66% | 358,500 | Common | SOLE |
| G6053N105 | MSSAF | METAL SKY STAR ACQUISITION C | $3.5M | 0.65% | 312,183 | Common | SOLE |
| G3R34K103 | FNVT | FINNOVATE ACQUISITION CORP | $3.5M | 0.64% | 306,976 | Common | SOLE |
| 670865104 | — | OCA ACQUISITION CORP | $3.4M | 0.62% | 303,999 | Common | SOLE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $3.4M | 0.62% | 3,013,022 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $3.3M | 0.61% | 327,789 | Common | SOLE |
| G9074V106 | — | TRISTAR ACQUISITION I CORP | $3.2M | 0.58% | 283,444 | Common | SOLE |
| 21874A130 | CORZZ | CORE SCIENTIFIC INC NEW | $3.0M | 0.56% | 350,000 | Common | SOLE |
| G87119106 | TETEF | TECHNOLOGY & TELECOM ACQ COR | $2.9M | 0.54% | 245,960 | Common | SOLE |
| G1261Q107 | BLUAF | BLUERIVER ACQUISITION CORP | $2.9M | 0.54% | 264,981 | Common | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $2.9M | 0.54% | 253,707 | Common | SOLE |
| G2311X100 | CLRCF | CLIMATEROCK | $2.9M | 0.53% | 253,517 | Common | SOLE |
| G5380L105 | — | CHENGHE ACQUISITION I CO | $2.9M | 0.52% | 251,486 | Common | SOLE |
| 30069X102 | — | EXCELFIN ACQUISITION CORP | $2.8M | 0.52% | 256,365 | Common | SOLE |
| G6004G126 | MACIU | MELAR ACQUISITION CORP. I | $2.7M | 0.50% | 272,600 | Common | SOLE |
| 34417L109 | — | FOCUS IMPACT ACQUISITION COR | $2.7M | 0.49% | 242,397 | Common | SOLE |
| 67079K118 | — | NUSCALE PWR CORP | $2.7M | 0.49% | 960,831 | Common | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $2.7M | 0.49% | 236,461 | Common | SOLE |
| 380799106 | — | GOLDEN ARROW MERGER CORP | $2.6M | 0.48% | 236,378 | Common | SOLE |
| G4036C114 | — | GRAF GLOBAL CORP | $2.4M | 0.44% | 241,140 | Common | SOLE |
| 142922103 | — | CARMELL CORPORATION | $2.3M | 0.42% | 1,739,858 | Common | SOLE |
| G4R23P103 | — | HHG CAPITAL CORPORATION | $2.3M | 0.42% | 198,245 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII | $2.3M | 0.41% | 206,193 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $2.2M | 0.41% | 200,000 | Common | SOLE |
| 45827K101 | INTE | INTEGRAL ACQUISITION CORP 1 | $2.2M | 0.40% | 199,474 | Common | SOLE |
| 459867107 | IMAQ | INTERNATIONAL MEDIA ACQUISIT | $2.1M | 0.39% | 182,050 | Common | SOLE |
| 56564V101 | MAQC | MAQUIA CAPITAL ACQUISITION C | $2.1M | 0.38% | 187,880 | Common | SOLE |
| G52131110 | KACLF | KAIROUS ACQUISITION CORP LTD | $2.1M | 0.38% | 172,528 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $2.0M | 0.37% | 816,583 | Common | SOLE |
| G5870E108 | — | MARS ACQUISITION CORP | $1.9M | 0.35% | 178,907 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $1.9M | 0.35% | 188,347 | Common | SOLE |
| G0888J108 | — | BATTERY FUTURE ACQUISITION C | $1.8M | 0.33% | 165,509 | Common | SOLE |
| 92838J103 | — | VISION SENSING ACQUISITION C | $1.8M | 0.33% | 157,393 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $1.8M | 0.33% | 400,000 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $1.7M | 0.32% | 159,175 | Common | SOLE |
| G06362100 | — | AURA FAT PROJS ACQUISITION C | $1.7M | 0.32% | 153,127 | Common | SOLE |
| 589381102 | — | SEP ACQUISITION CORP | $1.6M | 0.30% | 156,035 | Common | SOLE |
| G0440J109 | APXIF | APX ACQUISITION CORP I | $1.6M | 0.30% | 141,264 | Common | SOLE |
| 56608A105 | — | MARBLEGATE ACQUISITION CORP | $1.6M | 0.29% | 147,965 | Common | SOLE |
| G75389125 | RFAIU | RF ACQUISITION CORP II | $1.5M | 0.28% | 150,000 | Common | SOLE |
| 04208V103 | — | ARMADA ACQUISITION CORP I | $1.5M | 0.28% | 131,594 | Common | SOLE |
| 65488A101 | NKGN | NKGEN BIOTECH INC | $1.5M | 0.27% | 1,167,990 | Common | SOLE |
| 37892F109 | GLLI | GLOBALINK INVT INC | $1.5M | 0.27% | 131,354 | Common | SOLE |
| 40472A102 | EONR | HNR ACQUISITION CORP | $1.5M | 0.27% | 554,495 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $1.3M | 0.24% | 86,984 | Common | SOLE |
| G4373K109 | HAIAF | HEALTHCARE AI ACQUISITION CO | $1.3M | 0.24% | 117,734 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $1.3M | 0.23% | 181,679 | Common | SOLE |
| G11765107 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $1.3M | 0.23% | 112,203 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $1.2M | 0.22% | 67,825 | Common | SOLE |
| 03842W105 | AQUC | AQUARON ACQUISITION CORP | $1.2M | 0.22% | 108,223 | Common | SOLE |
| G0543H109 | ASCBF | A SPAC II ACQUISITION CORP | $1.2M | 0.21% | 104,200 | Common | SOLE |
| G1148A127 | BKHAU | BLACK HAWK ACQUISITION CORP | $1.1M | 0.20% | 105,000 | Common | SOLE |
| 45333D104 | IGTA | INCEPTION GROWTH ACQUSTN LTD | $1.1M | 0.20% | 94,662 | Common | SOLE |
| G6S23K108 | — | MORINGA ACQUISITION CORP | $1.0M | 0.19% | 90,057 | Common | SOLE |
| M2197Q115 | — | CELLEBRITE DI LTD | $1.0M | 0.19% | 355,101 | Common | SOLE |
| G20873124 | — | CHENGHE ACQUISITION II CO | $999,999 | 0.18% | 99,900 | Common | SOLE |
| 97655B109 | WINV | WINVEST ACQUISITION CORP | $993,520 | 0.18% | 88,000 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $983,492 | 0.18% | 95,717 | Common | SOLE |
| 18915E105 | — | CLOVER LEAF CAPITAL CORP | $982,759 | 0.18% | 80,554 | Common | SOLE |
| 03465T108 | — | ANEW MED INC | $971,664 | 0.18% | 391,800 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $864,352 | 0.16% | 80,000 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $859,572 | 0.16% | 76,237 | Common | SOLE |
| G5251K103 | — | KENSINGTON CAPITAL ACQUISITI | $848,003 | 0.16% | 76,500 | Common | SOLE |
| G44525106 | — | PEARL HOLDINGS ACQUISITN COR | $837,300 | 0.15% | 75,980 | Common | SOLE |
| 74738V105 | — | QOMOLANGMA ACQUISITION CORP | $834,174 | 0.15% | 75,834 | Common | SOLE |
| 02157G101 | — | ALTERNUS CLEAN ENERGY INC | $833,718 | 0.15% | 2,271,711 | Common | SOLE |
| 82836N107 | — | SILVERBOX CORP III | $816,200 | 0.15% | 77,000 | Common | SOLE |
| G28524117 | — | DT CLOUD ACQUISITION CORP | $762,750 | 0.14% | 75,000 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $757,431 | 0.14% | 56,106 | Common | SOLE |
| 77867R100 | — | ROTH CH ACQUISITION V CO | $725,472 | 0.13% | 65,952 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $723,000 | 0.13% | 100,000 | Common | SOLE |
| G50737108 | JWSMF | JAWS MUSTANG ACQUISITION COR | $718,549 | 0.13% | 64,705 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $677,232 | 0.12% | 61,288 | Common | SOLE |
| G0136H102 | AERT | AERIES TECHNOLOGY INC | $656,775 | 0.12% | 347,500 | Common | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $650,396 | 0.12% | 59,779 | Common | SOLE |
| 45784L100 | — | INSIGHT ACQUISITION CORP | $577,599 | 0.11% | 51,251 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $540,623 | 0.10% | 37,753 | Common | SOLE |
| 75776W111 | — | REDWIRE CORPORATION | $522,666 | 0.10% | 373,333 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $517,500 | 0.09% | 50,000 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $512,000 | 0.09% | 50,000 | Common | SOLE |
| 37961B104 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $492,833 | 0.09% | 44,803 | Common | SOLE |
| 22677T102 | — | FOCUS IMPACT BH3 ACQUISITION | $473,743 | 0.09% | 44,275 | Common | SOLE |
| G3167L109 | — | ENPHYS ACQUISITION CORP | $463,850 | 0.08% | 42,245 | Common | SOLE |
| 09174P105 | — | BITCOIN DEPOT INC | $441,088 | 0.08% | 245,049 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $434,657 | 0.08% | 1,300,200 | Common | SOLE |
| G5259L103 | — | KERNEL GROUP HOLDINGS INC | $406,296 | 0.07% | 36,869 | Common | SOLE |
| G21301125 | CCIXU | CHURCHILL CAPITAL CORP IX | $368,206 | 0.07% | 36,420 | Common | SOLE |
| 66718N103 | — | NORTHVIEW ACQUISITION CORP | $313,780 | 0.06% | 27,050 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $296,830 | 0.05% | 2,047,812 | Common | SOLE |
| 30049H110 | EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | $294,677 | 0.05% | 1,095,862 | Common | SOLE |
| 64550A107 | HOVR | NEW HORIZON AIRCRAFT LTD | $293,347 | 0.05% | 528,554 | Common | SOLE |
| 98741Y103 | YOTA | YOTTA ACQUISITION CORPORATIO | $290,002 | 0.05% | 26,460 | Common | SOLE |
| 36119D103 | FTII | FUTURETECH II ACQUISITION CO | $286,090 | 0.05% | 25,961 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $276,551 | 0.05% | 1,166,882 | Common | SOLE |
| G6759A100 | — | NOVA VISION ACQUISITION CORP | $267,040 | 0.05% | 22,106 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $263,250 | 0.05% | 25,000 | Common | SOLE |
| 95758L107 | — | WESTERN ACQSTN VENTURES CORP | $252,722 | 0.05% | 23,143 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $242,756 | 0.04% | 23,010 | Common | SOLE |
| G9TY5A119 | — | ZURA BIO LTD | $210,944 | 0.04% | 527,362 | Common | SOLE |
| G4828B100 | WELNF | INTEGRATED WELLNESS ACQ CORP | $190,271 | 0.03% | 16,431 | Common | SOLE |
| G3934N107 | GTAC | GLOBAL TECHNOLGY ACQSTN CORP | $174,325 | 0.03% | 15,537 | Common | SOLE |
| G63836103 | IVCP | SWIFTMERGE ACQUISITION CORP | $169,129 | 0.03% | 15,488 | Common | SOLE |
| 02157M108 | AEAE | ALTENERGY ACQUISITION CORP | $166,607 | 0.03% | 14,679 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $165,887 | 0.03% | 473,962 | Common | SOLE |
| G2R05B100 | — | DP CAP ACQUISITION CORP I | $157,344 | 0.03% | 14,011 | Common | SOLE |
| G57037106 | LGCL | LUCAS GC LTD | $153,023 | 0.03% | 72,868 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $146,799 | 0.03% | 3,103,577 | Common | SOLE |
| 746962109 | — | QT IMAGING HLDGS INC | $143,730 | 0.03% | 194,492 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $140,171 | 0.03% | 16,356 | Common | SOLE |
| G07041109 | COOT | AUSTRALIAN OILSEEDS HLDGS LT | $136,976 | 0.03% | 141,212 | Common | SOLE |
| 44486Q111 | HUMAW | HUMACYTE INC | $135,763 | 0.02% | 97,671 | Common | SOLE |
| G11765123 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $135,211 | 0.02% | 12,094 | Common | SOLE |
| 19207A108 | — | COEPTIS THERAPEUTICS HLDGS I | $128,967 | 0.02% | 446,251 | Common | SOLE |
| 65101L104 | NBST | NEWBURY STREET ACQUISITN COR | $127,892 | 0.02% | 11,744 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $124,975 | 0.02% | 499,700 | Common | SOLE |
| 083690107 | — | BERENSON ACQUISITION CORP I | $122,880 | 0.02% | 11,538 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $82,314 | 0.02% | 823,136 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $74,795 | 0.01% | 1,246,583 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $68,042 | 0.01% | 424,999 | Common | SOLE |
| G6529J118 | GDEVW | GDEV INC | $67,416 | 0.01% | 1,348,314 | Common | SOLE |
| 61244M125 | — | MONTEREY CAP ACQUISITION COR | $55,257 | 0.01% | 306,982 | Common | SOLE |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $55,147 | 0.01% | 3,652,114 | Common | SOLE |
| N68722110 | SHMDW | SCHMID GROUP N.V. | $45,000 | 0.01% | 100,000 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $39,248 | 0.01% | 519,153 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $38,172 | 0.01% | 1,689,034 | Common | SOLE |
| 37892F125 | GLLIW | GLOBALINK INVT INC | $30,926 | 0.01% | 1,030,860 | Common | SOLE |
| G54157113 | — | LEARN CW INVESTMENT COR | $30,660 | 0.01% | 300,000 | Common | SOLE |
| G5000D111 | IXQWF | IX ACQUISITION CORP | $29,159 | 0.01% | 364,482 | Common | SOLE |
| G9831X122 | ZLSWF | ZALATORIS II ACQUISITION COR | $28,140 | 0.01% | 703,489 | Common | SOLE |
| 19207A116 | COEPW | COEPTIS THERAPEUTICS HLDGS I | $26,994 | 0.00% | 1,197,074 | Common | SOLE |
| G7308P127 | PHYWF | PYROPHYTE ACQUISITION CORP | $24,419 | 0.00% | 488,382 | Common | SOLE |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $23,520 | 0.00% | 75,000 | Common | SOLE |
| 066644113 | — | BANNIX ACQUISITION CORP | $22,937 | 0.00% | 1,146,834 | Common | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $18,375 | 0.00% | 49,000 | Common | SOLE |
| G49219127 | IVAWF | INVESTCORP INDIA ACQUISTN CO | $16,426 | 0.00% | 380,235 | Common | SOLE |
| M82363124 | — | SATIXFY COMMUNICATIONS LTD | $15,434 | 0.00% | 23,789 | Common | SOLE |
| 82836N115 | — | SILVERBOX CORP III | $13,872 | 0.00% | 97,349 | Common | SOLE |
| 817323207 | — | SEQUANS COMMUNICATIONS S A | $13,637 | 0.00% | 27,123 | Common | SOLE |
| G2311X118 | CLRWF | CLIMATEROCK | $10,949 | 0.00% | 392,446 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $10,616 | 0.00% | 311,327 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $10,220 | 0.00% | 255,503 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $9,512 | 0.00% | 80,000 | Common | SOLE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $9,498 | 0.00% | 49,989 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $9,000 | 0.00% | 50,000 | Common | SOLE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $8,733 | 0.00% | 29,109 | Common | SOLE |
| 61244M117 | — | MONTEREY CAP ACQUISITION COR | $8,677 | 0.00% | 347,084 | Common | SOLE |
| 73245B115 | SBCWW | PONO CAP TWO INC | $7,232 | 0.00% | 101,865 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $5,961 | 0.00% | 45,717 | Common | SOLE |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $5,640 | 0.00% | 537,137 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $5,480 | 0.00% | 15,657 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $5,459 | 0.00% | 272,932 | Common | SOLE |
| 89601Y119 | — | IRIS ACQUISITION CORP | $5,372 | 0.00% | 134,308 | Common | SOLE |
| G5920M118 | — | MARIADB PLC | $5,111 | 0.00% | 39,312 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $5,063 | 0.00% | 187,533 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $5,000 | 0.00% | 50,000 | Common | SOLE |
| 20607U116 | CNDAW | CONCORD ACQUISITION CORP II | $4,646 | 0.00% | 42,234 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $4,251 | 0.00% | 41,553 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $4,098 | 0.00% | 11,000 | Common | SOLE |
| N52586117 | LILWF | LILIUM N V | $4,007 | 0.00% | 48,747 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $3,801 | 0.00% | 37,638 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $3,706 | 0.00% | 61,772 | Common | SOLE |
| 589381110 | — | SEP ACQUISITION CORP | $3,478 | 0.00% | 469,983 | Common | SOLE |
| 08774B110 | BETRW | BETTER HOME & FINANCE HOLDIN | $3,290 | 0.00% | 27,645 | Common | SOLE |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $3,254 | 0.00% | 85,635 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $3,232 | 0.00% | 107,360 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $2,927 | 0.00% | 51,000 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $2,879 | 0.00% | 52,532 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $2,774 | 0.00% | 22,000 | Common | SOLE |
| G2263T107 | — | COLISEUM ACQUISITION CORP | $2,458 | 0.00% | 49,153 | Common | SOLE |
| G7006A117 | PERFF | PERFECT CORP | $2,338 | 0.00% | 32,333 | Common | SOLE |
| G9845F117 | LSBWF | LAKESHORE BIOPHARMA CO LTD | $2,200 | 0.00% | 25,000 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $2,165 | 0.00% | 79,600 | Common | SOLE |
| G0543H133 | ASCRF | A SPAC II ACQUISITION CORP | $2,125 | 0.00% | 32,694 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $2,043 | 0.00% | 17,024 | Common | SOLE |
| G0543H117 | ASCWF | A SPAC II ACQUISITION CORP | $2,018 | 0.00% | 195,929 | Common | SOLE |
| 60938K114 | — | MONEYLION INC | $2,009 | 0.00% | 20,092 | Common | SOLE |
| G1330L121 | — | BLUE OCEAN ACQUISITION CORP | $1,935 | 0.00% | 124,818 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $1,818 | 0.00% | 60,613 | Common | SOLE |
| 66573W115 | — | NORTHERN STAR INVSTMNT CORP | $1,756 | 0.00% | 337,615 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $1,714 | 0.00% | 40,820 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $1,618 | 0.00% | 14,700 | Common | SOLE |
| 45784L118 | — | INSIGHT ACQUISITION CORP | $1,581 | 0.00% | 40,533 | Common | SOLE |
| G7185D114 | — | PERCEPTION CAPITAL CORP III | $1,575 | 0.00% | 42,055 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $1,543 | 0.00% | 16,242 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $1,344 | 0.00% | 63,700 | Common | SOLE |
| 318136116 | — | FINTECH ECOSYSTEM DEVE | $1,338 | 0.00% | 76,000 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $1,193 | 0.00% | 95,420 | Common | SOLE |
| 92838J111 | — | VISION SENSING ACQUISITION C | $1,125 | 0.00% | 55,972 | Common | SOLE |
| 92971A117 | MAPSW | WM TECHNOLOGY INC | $1,101 | 0.00% | 21,800 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $1,039 | 0.00% | 17,033 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $1,037 | 0.00% | 12,202 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $936 | 0.00% | 25,000 | Common | SOLE |
| G06362126 | — | AURA FAT PROJS ACQUISITION C | $932 | 0.00% | 60,145 | Common | SOLE |
| G27617110 | FASWF | DIGIASIA CORP | $907 | 0.00% | 14,865 | Common | SOLE |
| 64550A115 | HOVRW | NEW HORIZON AIRCRAFT LTD | $851 | 0.00% | 56,000 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $821 | 0.00% | 55,074 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $809 | 0.00% | 10,454 | Common | SOLE |
| 456948116 | MSAIW | MULTISENSOR AI HOLDINGS INC | $750 | 0.00% | 25,000 | Common | SOLE |
| G3167L117 | — | ENPHYS ACQUISITION CORP | $717 | 0.00% | 20,498 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $643 | 0.00% | 32,000 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $559 | 0.00% | 13,976 | Common | SOLE |
| G2426E120 | — | CORNER GROWTH ACQUISITN CORP | $480 | 0.00% | 16,000 | Common | SOLE |
| 98423B116 | XOSWW | XOS INC | $460 | 0.00% | 18,432 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $455 | 0.00% | 26,016 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $222 | 0.00% | 14,700 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $211 | 0.00% | 12,202 | Common | SOLE |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION CORP | $163 | 0.00% | 13,899 | 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.