Q3 2024 · 13F-HR
METEORA CAPITAL, LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004778
$360.6M
Reported value
208
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $23.2M | 6.44% | 1,971,000 | Common | SOLE |
| G38648112 | GIGGU | GIGCAPITAL7 CORP | $11.4M | 3.16% | 1,141,851 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $11.2M | 3.11% | 977,548 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $10.0M | 2.77% | 882,791 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $9.4M | 2.61% | 264,700 | Common | SOLE |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GROUP | $9.2M | 2.56% | 861,111 | Common | SOLE |
| G2365L101 | — | CSLM ACQUISITION CORP | $9.1M | 2.52% | 798,056 | Common | SOLE |
| G93Y09123 | VCICU | VINE HILL CAP INVT CORP. | $8.0M | 2.22% | 799,956 | Common | SOLE |
| G87119106 | TETEF | TECHNOLOGY & TELECOM ACQ COR | $7.0M | 1.95% | 577,838 | Common | SOLE |
| G6256B106 | — | DENALI CAPITAL ACQUISITN COR | $6.9M | 1.92% | 598,172 | Common | SOLE |
| G1330L105 | — | BLUE OCEAN ACQUISITION CORP | $6.5M | 1.81% | 571,367 | Common | SOLE |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $6.5M | 1.81% | 600,604 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $6.2M | 1.73% | 602,397 | Common | SOLE |
| G6301J104 | — | MOUNTAIN & CO I ACQUISITN CO | $6.2M | 1.72% | 528,828 | Common | SOLE |
| G2263T123 | — | COLISEUM ACQUISITION CORP | $6.1M | 1.69% | 547,574 | Common | SOLE |
| 834212102 | — | SOLIDION TECHNOLOGY INC | $5.7M | 1.57% | 15,378,362 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $5.3M | 1.48% | 515,000 | Common | SOLE |
| G63212123 | MBAVU | M3BRIGADE ACQUISITION V CORP | $5.3M | 1.47% | 528,664 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $4.9M | 1.37% | 424,670 | Common | SOLE |
| 123013104 | — | BURTECH ACQUISITION CORP | $4.9M | 1.36% | 436,263 | Common | SOLE |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP | $4.7M | 1.31% | 432,393 | Common | SOLE |
| G0135E142 | AIMTF | AIMFINITY INVESTMENT CORP I | $4.6M | 1.28% | 398,963 | Common | SOLE |
| G7308P101 | PHYTF | PYROPHYTE ACQUISITION CORP | $4.6M | 1.26% | 395,199 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $4.5M | 1.24% | 21,865 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $4.4M | 1.22% | 383,140 | Common | SOLE |
| G7330C102 | — | PERCEPTION CAPITAL CORP IV | $4.3M | 1.20% | 378,082 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORPORATION | $4.2M | 1.18% | 363,095 | Common | SOLE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $4.2M | 1.16% | 1,490,472 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $4.2M | 1.15% | 509,952 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $4.1M | 1.13% | 365,298 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $4.0M | 1.11% | 399,900 | Common | SOLE |
| G20873108 | — | CHENGHE ACQUISITION II CO | $4.0M | 1.11% | 400,000 | Common | SOLE |
| G1514D119 | YHNAU | YHN ACQUISITION I LTD | $4.0M | 1.11% | 399,876 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $3.9M | 1.07% | 344,672 | Common | SOLE |
| G7606H108 | RDZN | ROADZEN INC | $3.7M | 1.04% | 3,138,628 | Common | SOLE |
| 26431Q106 | — | DUET ACQUISITION CORP | $3.7M | 1.02% | 326,843 | Common | SOLE |
| G5000D103 | IXAQF | IX ACQUISITION CORP | $3.6M | 1.00% | 311,266 | Common | SOLE |
| G8021C104 | SELX | SEMILUX INTL LTD. | $3.6M | 0.99% | 2,861,927 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $3.5M | 0.97% | 314,378 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $3.4M | 0.94% | 316,023 | Common | SOLE |
| 11125B102 | — | BROAD CAPITAL ACQUISITION CO | $3.3M | 0.93% | 295,535 | Common | SOLE |
| 62404B107 | MCAG | MOUNTAIN CREST ACQSITN CORP | $3.3M | 0.93% | 300,577 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $3.3M | 0.92% | 296,874 | Common | SOLE |
| G6053N105 | MSSAF | METAL SKY STAR ACQUISITION C | $3.2M | 0.90% | 282,977 | Common | SOLE |
| G5380L105 | — | CHENGHE ACQUISITION I CO | $3.2M | 0.88% | 273,037 | Common | SOLE |
| 74954L104 | — | RF ACQUISITION CORP | $3.1M | 0.87% | 278,030 | Common | SOLE |
| G3R34K103 | FNVT | FINNOVATE ACQUISITION CORP | $3.1M | 0.87% | 270,000 | Common | SOLE |
| 67079K118 | — | NUSCALE PWR CORP | $3.1M | 0.87% | 980,979 | Common | SOLE |
| G5S86M118 | LPAAU | LAUNCH ONE ACQUISITION CORP | $3.0M | 0.82% | 295,000 | Common | SOLE |
| 92838J103 | — | VISION SENSING ACQUISITION C | $2.9M | 0.81% | 252,381 | Common | SOLE |
| G63290111 | PLMJF | PLUM ACQUISITION CORP III | $2.9M | 0.81% | 267,429 | Common | SOLE |
| G2311X100 | CLRCF | CLIMATEROCK | $2.8M | 0.79% | 244,865 | Common | SOLE |
| G37068122 | FVNNU | FUTURE VISION II ACQUISITION | $2.8M | 0.78% | 282,299 | Common | SOLE |
| G63836103 | IVCP | SWIFTMERGE ACQUISITION CORP | $2.7M | 0.74% | 240,134 | Common | SOLE |
| G3934N107 | GTAC | GLOBAL TECHNOLGY ACQSTN CORP | $2.6M | 0.73% | 228,893 | Common | SOLE |
| G4R23P103 | — | HHG CAPITAL CORPORATION | $2.6M | 0.73% | 235,834 | Common | SOLE |
| 45827K101 | INTE | INTEGRAL ACQUISITION CORP 1 | $2.6M | 0.73% | 234,747 | Common | SOLE |
| G4828B100 | WELNF | INTEGRATED WELLNESS ACQ CORP | $2.6M | 0.71% | 218,289 | Common | SOLE |
| G1153L125 | — | BLACK SPADE ACQUISITION II C | $2.5M | 0.69% | 250,000 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII | $2.1M | 0.59% | 190,789 | Common | SOLE |
| 34969G102 | — | FORTUNE RISE ACQUISITION COR | $2.1M | 0.58% | 183,869 | Common | SOLE |
| G52131110 | KACLF | KAIROUS ACQUISITION CORP LTD | $2.1M | 0.58% | 170,396 | Common | SOLE |
| G5870E108 | — | MARS ACQUISITION CORP | $2.0M | 0.56% | 183,956 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $2.0M | 0.56% | 200,000 | Common | SOLE |
| 31561T102 | AIEV | THUNDER PWR HLDGS INC | $1.9M | 0.54% | 4,327,970 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $1.9M | 0.54% | 194,530 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.8M | 0.51% | 100,000 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.8M | 0.51% | 70,300 | Common | SOLE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | $1.8M | 0.50% | 170,953 | Common | SOLE |
| G8656T109 | TLGYF | TLGY ACQUISITION CORPORATION | $1.8M | 0.49% | 152,115 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $1.7M | 0.47% | 150,301 | Common | SOLE |
| G0440J109 | APXIF | APX ACQUISITION CORP I | $1.6M | 0.46% | 141,264 | Common | SOLE |
| G0888J108 | — | BATTERY FUTURE ACQUISITION C | $1.5M | 0.41% | 135,166 | Common | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $1.3M | 0.36% | 120,700 | Common | SOLE |
| 207944109 | — | CONNECTM TECHNOLOGY SOLUTION | $1.3M | 0.36% | 1,118,672 | Common | SOLE |
| 37892F109 | GLLI | GLOBALINK INVT INC | $1.3M | 0.35% | 112,257 | Common | SOLE |
| G4373K109 | HAIAF | HEALTHCARE AI ACQUISITION CO | $1.2M | 0.34% | 109,828 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $1.2M | 0.34% | 117,289 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $1.2M | 0.34% | 108,916 | Common | SOLE |
| G01490112 | — | AI TRANSN ACQUISITION CORP | $1.2M | 0.34% | 115,943 | Common | SOLE |
| 03842W105 | AQUC | AQUARON ACQUISITION CORP | $1.2M | 0.33% | 105,989 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $1.2M | 0.32% | 100,025 | Common | SOLE |
| G1993W125 | CAPNU | CAYSON ACQUISITION CORP | $1.1M | 0.31% | 110,000 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $1.1M | 0.29% | 98,916 | Common | SOLE |
| 45333D104 | IGTA | INCEPTION GROWTH ACQUSTN LTD | $1.0M | 0.28% | 90,271 | Common | SOLE |
| 066644105 | BNIX | BANNIX ACQUISITION CORP | $1.0M | 0.28% | 90,421 | Common | SOLE |
| G93A7H120 | VACHU | VOYAGER ACQUISITION CORP | $1.0M | 0.28% | 100,010 | Common | SOLE |
| 97655B109 | WINV | WINVEST ACQUISITION CORP | $924,463 | 0.26% | 77,948 | Common | SOLE |
| G11765107 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $866,708 | 0.24% | 75,629 | Common | SOLE |
| G44525106 | — | PEARL HOLDINGS ACQUISITN COR | $787,048 | 0.22% | 70,524 | Common | SOLE |
| 30049H110 | EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | $779,913 | 0.22% | 2,058,362 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $770,000 | 0.21% | 70,000 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $769,774 | 0.21% | 56,106 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $694,161 | 0.19% | 67,657 | Common | SOLE |
| 142922103 | — | CARMELL CORPORATION | $681,632 | 0.19% | 1,697,714 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $655,114 | 0.18% | 86,770 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $632,890 | 0.18% | 56,508 | Common | SOLE |
| G50737108 | JWSMF | JAWS MUSTANG ACQUISITION COR | $621,500 | 0.17% | 55,000 | Common | SOLE |
| 77867R100 | — | ROTH CH ACQUISITION V CO | $568,294 | 0.16% | 50,560 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $544,456 | 0.15% | 50,600 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $518,008 | 0.14% | 50,810 | Common | SOLE |
| 097023105 | BA | BOEING CO | $456,120 | 0.13% | 3,000 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $426,321 | 0.12% | 90,900 | Common | SOLE |
| 09174P105 | — | BITCOIN DEPOT INC | $387,177 | 0.11% | 245,049 | Common | SOLE |
| 34417L109 | — | FOCUS IMPACT ACQUISITION COR | $384,790 | 0.11% | 34,295 | Common | SOLE |
| 02157G101 | — | ALTERNUS CLEAN ENERGY INC | $375,073 | 0.10% | 2,206,309 | Common | SOLE |
| G0136H102 | AERT | AERIES TECHNOLOGY INC | $356,403 | 0.10% | 155,160 | Common | SOLE |
| 49876K103 | GRML | KLOTHO NEUROSCIENCES INC | $349,471 | 0.10% | 533,951 | Common | SOLE |
| 65488A101 | NKGN | NKGEN BIOTECH INC | $334,434 | 0.09% | 884,745 | Common | SOLE |
| 66718N103 | — | NORTHVIEW ACQUISITION CORP | $310,752 | 0.09% | 26,560 | Common | SOLE |
| 36119D103 | FTII | FUTURETECH II ACQUISITION CO | $290,504 | 0.08% | 25,961 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $262,899 | 0.07% | 1,547,373 | Common | SOLE |
| G3106N125 | — | EQV VENTURES ACQUISITION COR | $258,369 | 0.07% | 26,019 | Common | SOLE |
| 75776W111 | — | REDWIRE CORPORATION | $257,315 | 0.07% | 207,512 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $253,699 | 0.07% | 2,123,008 | Common | SOLE |
| 95758L107 | — | WESTERN ACQSTN VENTURES CORP | $245,316 | 0.07% | 23,143 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $223,202 | 0.06% | 1,062,867 | Common | SOLE |
| 45784L100 | — | INSIGHT ACQUISITION CORP | $220,504 | 0.06% | 19,462 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $219,000 | 0.06% | 100,000 | Common | SOLE |
| 88605L107 | — | THUNDER BRDG CAP PRTNRS IV I | $210,566 | 0.06% | 20,000 | Common | SOLE |
| G6755Q109 | — | ONYX ACQUISITION CO I | $195,602 | 0.05% | 17,113 | Common | SOLE |
| G9R16L100 | VMCAF | VALUENCE MERGER CORP I | $192,379 | 0.05% | 16,692 | Common | SOLE |
| G4290F100 | HAO | HAOXI HEALTH TECHNOLOGY LTD | $175,352 | 0.05% | 486,953 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $154,789 | 0.04% | 3,102,051 | Common | SOLE |
| 746962109 | — | QT IMAGING HLDGS INC | $134,532 | 0.04% | 189,669 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $113,184 | 0.03% | 16,356 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $95,642 | 0.03% | 1,240,499 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $92,820 | 0.03% | 464,331 | Common | SOLE |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $92,368 | 0.03% | 3,702,114 | Common | SOLE |
| 19207A108 | — | COEPTIS THERAPEUTICS HLDGS I | $80,281 | 0.02% | 446,251 | Common | SOLE |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC | $73,211 | 0.02% | 395,737 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $60,777 | 0.02% | 552,516 | Common | SOLE |
| G6529J118 | GDEVW | GDEV INC | $57,045 | 0.02% | 1,343,810 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $55,216 | 0.02% | 1,725,489 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $49,050 | 0.01% | 327,000 | Common | SOLE |
| 40472A102 | EONR | EON RESOURCES INC | $41,057 | 0.01% | 50,070 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $36,630 | 0.01% | 522,533 | Common | SOLE |
| G5000D111 | IXQWF | IX ACQUISITION CORP | $32,455 | 0.01% | 411,087 | Common | SOLE |
| G49219127 | IVAWF | INVESTCORP INDIA ACQUISTN CO | $32,207 | 0.01% | 460,435 | Common | SOLE |
| 37892F125 | GLLIW | GLOBALINK INVT INC | $29,080 | 0.01% | 1,057,458 | Common | SOLE |
| G7308P127 | PHYWF | PYROPHYTE ACQUISITION CORP | $28,506 | 0.01% | 475,100 | Common | SOLE |
| G1000R127 | — | AA MISSION ACQUISITION CORP | $26,512 | 0.01% | 441,863 | Common | SOLE |
| G07041109 | COOT | AUSTRALIAN OILSEEDS HLDGS LT | $25,780 | 0.01% | 29,342 | Common | SOLE |
| 066644113 | — | BANNIX ACQUISITION CORP | $23,366 | 0.01% | 1,168,300 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $19,839 | 0.01% | 642,025 | Common | SOLE |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $18,750 | 0.01% | 75,000 | Common | SOLE |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $18,667 | 0.01% | 16,092 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $17,972 | 0.00% | 50,200 | Common | SOLE |
| G2311X118 | CLRWF | CLIMATEROCK | $16,196 | 0.00% | 517,446 | Common | SOLE |
| 19207A116 | COEPW | COEPTIS THERAPEUTICS HLDGS I | $15,210 | 0.00% | 1,013,992 | Common | SOLE |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $10,500 | 0.00% | 500,000 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $10,174 | 0.00% | 48,449 | Common | SOLE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $9,495 | 0.00% | 150,000 | Common | SOLE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $9,315 | 0.00% | 29,109 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $9,088 | 0.00% | 279,629 | Common | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $7,975 | 0.00% | 26,584 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $6,905 | 0.00% | 135,933 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $6,631 | 0.00% | 311,327 | Common | SOLE |
| G2476C123 | CDAWF | COMPASS DIGITAL ACQUISITN CO | $6,521 | 0.00% | 106,900 | Common | SOLE |
| G268AP117 | CGBWF | CROWN LNG HLDGS LTD | $6,305 | 0.00% | 318,433 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $5,984 | 0.00% | 22,000 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $5,459 | 0.00% | 272,932 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $5,277 | 0.00% | 14,072 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $5,007 | 0.00% | 187,533 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $4,503 | 0.00% | 50,000 | Common | SOLE |
| N52586117 | LILWF | LILIUM N V | $3,992 | 0.00% | 40,000 | Common | SOLE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $2,928 | 0.00% | 19,507 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $2,891 | 0.00% | 105,330 | Common | SOLE |
| G27617110 | FASWF | DIGIASIA CORP | $2,824 | 0.00% | 14,865 | Common | SOLE |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $2,783 | 0.00% | 85,635 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $2,774 | 0.00% | 42,638 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $2,702 | 0.00% | 27,024 | Common | SOLE |
| G1330L121 | — | BLUE OCEAN ACQUISITION CORP | $2,571 | 0.00% | 124,818 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $2,407 | 0.00% | 51,000 | Common | SOLE |
| 92838J111 | — | VISION SENSING ACQUISITION C | $2,323 | 0.00% | 55,972 | Common | SOLE |
| G7006A117 | PERFF | PERFECT CORP | $2,263 | 0.00% | 32,333 | Common | SOLE |
| 82836N115 | — | SILVERBOX CORP III | $2,256 | 0.00% | 22,533 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $2,151 | 0.00% | 52,532 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $2,123 | 0.00% | 41,553 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $2,051 | 0.00% | 40,542 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $1,891 | 0.00% | 60,613 | Common | SOLE |
| 45784L118 | — | INSIGHT ACQUISITION CORP | $1,822 | 0.00% | 40,533 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $1,804 | 0.00% | 107,360 | Common | SOLE |
| 66573W115 | — | NORTHERN STAR INVSTMNT CORP | $1,756 | 0.00% | 337,615 | Common | SOLE |
| 08774B110 | BETRW | BETTER HOME & FINANCE HOLDIN | $1,739 | 0.00% | 19,579 | Common | SOLE |
| G9845F117 | LSBWF | LAKESHORE BIOPHARMA CO LTD | $1,653 | 0.00% | 25,000 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $1,617 | 0.00% | 14,700 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $1,593 | 0.00% | 63,700 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $1,504 | 0.00% | 55,074 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $1,470 | 0.00% | 24,493 | Common | SOLE |
| 64550A115 | HOVRW | NEW HORIZON AIRCRAFT LTD | $1,439 | 0.00% | 117,000 | Common | SOLE |
| G2263T107 | — | COLISEUM ACQUISITION CORP | $1,348 | 0.00% | 26,955 | Common | SOLE |
| G2853N114 | DTSQR | DT CLOUD STAR ACQUISITION CO | $1,342 | 0.00% | 11,170 | Common | SOLE |
| G7185D114 | — | PERCEPTION CAPITAL CORP III | $1,262 | 0.00% | 42,055 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $976 | 0.00% | 12,202 | Common | SOLE |
| 456948116 | MSAIW | MULTISENSOR AI HOLDINGS INC | $938 | 0.00% | 25,000 | Common | SOLE |
| 60938K114 | — | MONEYLION INC | $934 | 0.00% | 20,092 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $888 | 0.00% | 21,000 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $867 | 0.00% | 32,000 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $853 | 0.00% | 17,033 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $802 | 0.00% | 95,420 | Common | SOLE |
| 98423B116 | XOSWW | XOS INC | $465 | 0.00% | 18,432 | Common | SOLE |
| 92971A117 | MAPSW | WM TECHNOLOGY INC | $440 | 0.00% | 21,800 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $359 | 0.00% | 10,454 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $346 | 0.00% | 14,700 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $274 | 0.00% | 12,202 | Common | SOLE |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION CORP | $200 | 0.00% | 13,899 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $182 | 0.00% | 16,070 | 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.