Q3 2025 · 13F-HR
METEORA CAPITAL, LLCholdings as filed
Filed 2025-11-17 · accession 0001905106-25-000085
$944.9M
Reported value
321
Positions
2025-09-30
Period end
The Brief · METEORA CAPITAL, LLC · Q3 2025
AI · grounded in 13F
METEORA CAPITAL, LLC established a new position in CEPF valued at $30.5M. The fund also opened new stakes in GTEN for $26.3M and CCII for $25M. Additional new positions include RDAG at $24M and NKLR at $23.7M. Total assets under management stand at $944.9M across 318 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $30.5M | 3.23% | 2,994,808 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $26.3M | 2.78% | 2,571,402 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $25.0M | 2.65% | 2,465,272 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $24.0M | 2.54% | 2,352,663 | Common | SOLE |
| N85083108 | NKLR | Terra Innovatum Global NV | $23.7M | 2.51% | 2,290,803 | Common | SOLE |
| G4923T105 | IVCBF | Investcorp Europe Acquisition Corp I | $23.5M | 2.49% | 2,000,000 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $23.1M | 2.44% | 2,235,488 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $22.8M | 2.41% | 2,276,418 | Common | SOLE |
| G0701G125 | BDCIU | BTC DEV CORP | $22.2M | 2.35% | 2,200,000 | Common | SOLE |
| G9580A125 | VNMEU | VENDOME ACQUISITION CORP I | $19.9M | 2.11% | 1,999,800 | Common | SOLE |
| G9009S129 | BLZRU | TRAILBLAZER ACQUISITION CORP | $19.4M | 2.05% | 1,895,000 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $18.6M | 1.97% | 1,781,085 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $17.9M | 1.89% | 1,716,575 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $17.7M | 1.88% | 474,799 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $17.5M | 1.85% | 1,706,805 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $16.6M | 1.76% | 1,608,799 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $15.6M | 1.65% | 1,475,801 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP. | $15.2M | 1.61% | 1,452,022 | Common | SOLE |
| G0R78B122 | BCSS/U | BAIN CAP GSS INVT CORP | $15.1M | 1.60% | 1,497,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $15.0M | 1.59% | 1,452,283 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $14.9M | 1.58% | 1,439,593 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $14.4M | 1.52% | 1,373,967 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $14.2M | 1.50% | 1,361,224 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $13.8M | 1.46% | 1,304,708 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $13.5M | 1.43% | 1,289,164 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $13.5M | 1.43% | 1,314,618 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $13.4M | 1.42% | 1,342,276 | Common | SOLE |
| G2296A109 | CCCMUSD | COLUMBUS CIRCLE CAP CORP. I | $12.6M | 1.34% | 1,247,194 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $12.2M | 1.29% | 1,202,619 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $11.8M | 1.25% | 124,000 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $11.5M | 1.22% | 1,137,298 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $11.3M | 1.19% | 993,631 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $11.0M | 1.17% | 22,800 | Common | SOLE |
| 36118R103 | FUSE | Fusemachines Inc | $10.8M | 1.14% | 891,930 | Common | SOLE |
| 90353TAR1 | — | Aurora Innovation Inc | $10.6M | 1.12% | 10,000,000 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $10.6M | 1.12% | 1,028,121 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $10.4M | 1.10% | 1,036,232 | Common | SOLE |
| G3106Q110 | EVAC/U | EQV VENTURES AC CORP. II | $10.0M | 1.06% | 1,000,000 | Common | SOLE |
| G4R12K123 | GSRFU | GSR IV ACQUISITION CORP | $9.5M | 1.01% | 941,746 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $9.5M | 1.01% | 101,162 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $9.3M | 0.99% | 919,800 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $9.2M | 0.98% | 910,282 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $9.1M | 0.97% | 8,500,000 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $9.1M | 0.96% | 907,430 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $8.9M | 0.95% | 11,050,000 | Common | SOLE |
| G3473K126 | FIGXU | FIGX CAP ACQUISITION CORP. | $8.5M | 0.90% | 839,855 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQ CORP II | $8.2M | 0.87% | 820,231 | Common | SOLE |
| G6791A126 | OTGAU | OTG ACQUISITION CORP. I | $7.6M | 0.80% | 750,000 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $7.3M | 0.77% | 699,150 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $7.0M | 0.74% | 668,024 | Common | SOLE |
| G04819101 | ENHA | A PARADISE ACQUISITION CORP | $6.7M | 0.71% | 680,716 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $6.6M | 0.70% | 649,900 | Common | SOLE |
| 76655K111 | RGTIW | RIGETTI COMPUTING INC | $6.3M | 0.66% | 341,794 | Common | SOLE |
| 565788AE6 | MARA | MARA Holdings Inc | $6.0M | 0.63% | 6,000,000 | Common | SOLE |
| G69454109 | — | Patria Latin American Opportunity Acquisition Corp | $5.4M | 0.58% | 450,000 | Common | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II | $5.4M | 0.58% | 536,023 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $5.2M | 0.55% | 499,933 | Common | SOLE |
| G63221124 | MBVIU | M3-BRIGADE ACQUISITION VI CO | $5.1M | 0.54% | 500,237 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $4.5M | 0.48% | 323,900 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $4.4M | 0.47% | 440,507 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $4.3M | 0.45% | 40,000 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $4.1M | 0.43% | 390,707 | Common | SOLE |
| 500081104 | KDK | KODIAK AI INC. | $3.9M | 0.42% | 573,619 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $3.8M | 0.41% | 378,945 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $3.8M | 0.41% | 334,800 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $3.8M | 0.40% | 357,858 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $3.7M | 0.39% | 340,611 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $3.6M | 0.38% | 302,800 | Common | SOLE |
| 13767K101 | CNGL | Canna-Global Acquisition Corp | $3.6M | 0.38% | 378,362 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $3.6M | 0.38% | 307,300 | Common | SOLE |
| G9831X106 | ZLSWF | Zalatoris II Acquisition Corp | $3.5M | 0.37% | 335,020 | Common | SOLE |
| 25058XAC9 | DM | Desktop Metal Inc | $3.5M | 0.37% | 7,022,000 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $3.3M | 0.35% | 336,583 | Common | SOLE |
| G85096124 | APACU | STONEBRIDGE ACQUISITION II C | $3.3M | 0.35% | 330,499 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $3.2M | 0.34% | 300,307 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $3.2M | 0.33% | 301,844 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $3.1M | 0.32% | 300,000 | Common | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $2.8M | 0.30% | 468,817 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $2.8M | 0.29% | 136,061 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $2.7M | 0.28% | 255,426 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $2.7M | 0.28% | 251,030 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $2.6M | 0.28% | 248,500 | Common | SOLE |
| G8021C104 | SELX | SEMILUX INTL LTD. | $2.5M | 0.26% | 2,859,295 | Common | SOLE |
| 75080J103 | RAIN | RAIN ENHANCEMENT TECHNOLOGIE | $2.4M | 0.25% | 429,461 | Common | SOLE |
| G7387B122 | QUMSU | QUANTUMSPHERE ACQUISITION CO | $2.3M | 0.25% | 229,999 | Common | SOLE |
| G87890128 | TVAIU | THAYER VENTURES ACQ CORP II | $2.2M | 0.23% | 214,143 | Common | SOLE |
| 92864V608 | EMPD | EMPERY DIGITAL INC | $2.2M | 0.23% | 287,200 | Common | SOLE |
| 91733P115 | USAR | USA RARE EARTH INC | $2.1M | 0.22% | 290,346 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $2.1M | 0.22% | 48,400 | Common | SOLE |
| 817323405 | SQNS | SEQUANS COMMUNICATIONS S A | $2.1M | 0.22% | 218,010 | Common | SOLE |
| G2851K120 | DMIIU | DRUGS MADE IN AMER ACQ II CO | $2.0M | 0.21% | 200,000 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $1.9M | 0.20% | 193,273 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $1.9M | 0.20% | 186,251 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $1.9M | 0.20% | 75,000 | Common | SOLE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $1.8M | 0.19% | 1,012,031 | Common | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $1.7M | 0.18% | 162,872 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $1.6M | 0.17% | 150,000 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $1.5M | 0.16% | 118,946 | Common | SOLE |
| G06362100 | — | Aura FAT Projects Acquisition Corp | $1.5M | 0.16% | 123,389 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $1.5M | 0.16% | 147,602 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $1.4M | 0.15% | 129,654 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $1.4M | 0.15% | 138,875 | Common | SOLE |
| G4373K109 | HAIWF | Healthcare AI Acquisition Corp | $1.4M | 0.15% | 109,194 | Common | SOLE |
| 30049H110 | EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | $1.3M | 0.14% | 1,834,980 | Common | SOLE |
| 92337U302 | TONX | TON STRATEGY CO | $1.3M | 0.14% | 183,416 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $1.3M | 0.13% | 19,900 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $1.2M | 0.13% | 561,000 | Common | SOLE |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $1.2M | 0.13% | 5,501,707 | Common | SOLE |
| G5331N119 | KYIVW | KYIVSTAR GROUP LTD | $1.2M | 0.13% | 295,785 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $1.1M | 0.12% | 100,001 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $1.0M | 0.11% | 408,500 | Common | SOLE |
| G7606H108 | RDZN | ROADZEN INC | $963,116 | 0.10% | 1,114,847 | Common | SOLE |
| G6001J107 | IPEX | MAYWOOD ACQUISITION CORP | $955,443 | 0.10% | 93,305 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $941,503 | 0.10% | 94,814 | Common | SOLE |
| G49667101 | ISLWF | ISRAEL ACQUISITIONS CORP | $929,373 | 0.10% | 73,877 | Common | SOLE |
| 69291C106 | — | PHP Ventures Acquisition Corp | $864,924 | 0.09% | 73,051 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $857,712 | 0.09% | 703,043 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $812,500 | 0.09% | 250,000 | PUT | SOLE |
| G1069P137 | BSAAU | BEST SPAC I ACQUISITION CORP | $794,045 | 0.08% | 78,154 | Common | SOLE |
| 31561T102 | AIEV | Thunder Power Holdings Inc | $758,653 | 0.08% | 2,167,580 | Common | SOLE |
| G47875110 | IPCXR | INFLECTION PT ACQUISITION CO | $720,564 | 0.08% | 1,637,646 | Common | SOLE |
| 59982U200 | SUIG | SUI GROUP HOLDINGS LIMITED | $705,071 | 0.07% | 182,661 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $688,614 | 0.07% | 69,138 | Common | SOLE |
| 500081112 | KDKRW | KODIAK AI INC. | $633,534 | 0.07% | 594,868 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $601,589 | 0.06% | 1,336,864 | Common | SOLE |
| G5304D114 | KCHVR | KOCHAV DEFENSE ACQUI CO | $566,214 | 0.06% | 2,573,701 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $555,067 | 0.06% | 2,238,174 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $553,689 | 0.06% | 826,401 | Common | SOLE |
| 03214Q116 | AMPX/WS | AMPRIUS TECHNOLOGIES INC | $549,000 | 0.06% | 150,000 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $519,138 | 0.05% | 343,800 | Common | SOLE |
| G01490112 | — | AI Transportation Acquisition Corp | $513,073 | 0.05% | 46,728 | Common | SOLE |
| 092915115 | BZAIW | BLAIZE HLDGS INC | $492,915 | 0.05% | 793,489 | Common | SOLE |
| G75398118 | RZLVW | REZOLVE AI PLC | $469,048 | 0.05% | 292,351 | Common | SOLE |
| 746962117 | QTIWW | QT Imaging Holdings Inc | $463,876 | 0.05% | 3,898,120 | Common | SOLE |
| G98659124 | MCGAW | YORKVILLE ACQUISITION CORP. | $457,843 | 0.05% | 381,536 | Common | SOLE |
| G9572D111 | BULLW | WEBULL CORP | $456,000 | 0.05% | 75,000 | Common | SOLE |
| 21078F109 | LOGC | ContextLogic Holdings Inc | $436,506 | 0.05% | 54,700 | Common | SOLE |
| 881454110 | IMSRW | HCM II Acquisition Corp (Pre-Reincorporation) | $421,200 | 0.04% | 70,200 | Common | SOLE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $396,688 | 0.04% | 417,610 | Common | SOLE |
| G6861F138 | OYSER | OYSTER ENTERPRISES II ACQUIS | $393,058 | 0.04% | 2,312,103 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $391,359 | 0.04% | 602,091 | Common | SOLE |
| G8377R127 | SVACU | SPRING VY ACQUISITION CORP I | $381,172 | 0.04% | 37,079 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $327,758 | 0.03% | 22,480 | Common | SOLE |
| G6757R113 | ONCHW | 1RT ACQUISITION CORP. | $325,709 | 0.03% | 365,965 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $314,175 | 0.03% | 149,465 | Common | SOLE |
| G2130T108 | INFQ | CHURCHILL CAP CORP X | $308,640 | 0.03% | 24,000 | Common | SOLE |
| 817323405 | SQNS | SEQUANS COMMUNICATIONS S A | $303,750 | 0.03% | 15,000 | CALL | SOLE |
| 65488A101 | NKGN | NKGen Biotech Inc | $303,153 | 0.03% | 2,755,935 | Common | SOLE |
| 55279B301 | LITS | LITE STRATEGY INC | $301,663 | 0.03% | 124,654 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $281,539 | 0.03% | 175,962 | Common | SOLE |
| G2254C113 | CCIIW | COHEN CIRCLE ACQUISIT CORP I | $277,971 | 0.03% | 397,102 | Common | SOLE |
| G7309T110 | PAII/WS | PYROPHYTE ACQUISITION CORP. | $271,087 | 0.03% | 797,316 | Common | SOLE |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR | $270,444 | 0.03% | 397,712 | Common | SOLE |
| YK5520217 | BTBT | Bit Digital Inc | $268,125 | 0.03% | 250,000 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $262,245 | 0.03% | 1,139,701 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $255,049 | 0.03% | 944,277 | Common | SOLE |
| G3933N132 | GTERR | GLOBA TERRA ACQUISITION COR | $250,851 | 0.03% | 1,672,343 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $235,849 | 0.02% | 458,137 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $224,817 | 0.02% | 832,654 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $223,679 | 0.02% | 860,302 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $220,677 | 0.02% | 424,378 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $217,500 | 0.02% | 72,500 | Common | SOLE |
| 38387Q113 | PEW/WS | GRABAGUN DIGITAL HLDGS INC | $216,682 | 0.02% | 173,332 | Common | SOLE |
| G2365L127 | — | CSLM Acquisition Corp | $204,270 | 0.02% | 928,500 | Common | SOLE |
| 820014405 | SBET | SHARPLINK GAMING INC | $204,120 | 0.02% | 12,000 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $201,705 | 0.02% | 71,400 | CALL | SOLE |
| G2296A117 | — | COLUMBUS CIRCLE CAP CORP. I | $198,352 | 0.02% | 165,293 | Common | SOLE |
| G82617112 | SOCAW | SOLARIUS CAPITAL ACQU CORP | $191,192 | 0.02% | 770,313 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $191,156 | 0.02% | 749,631 | Common | SOLE |
| G3933N124 | GTERW | GLOBA TERRA ACQUISITION COR | $186,159 | 0.02% | 1,283,855 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $166,950 | 0.02% | 265,000 | Common | SOLE |
| 36118R111 | FUSEW | Fusemachines Inc | $160,972 | 0.02% | 2,299,594 | Common | SOLE |
| G8656T125 | TLGWF | TLGY Acquisition Corp | $159,000 | 0.02% | 132,500 | Common | SOLE |
| G4002F125 | GTENW | GORES HLDGS X INC | $148,218 | 0.02% | 195,024 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $148,188 | 0.02% | 400,509 | Common | SOLE |
| G0440J109 | APXIF | APx Acquisition I Corp | $148,042 | 0.02% | 12,493 | Common | SOLE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | $138,059 | 0.01% | 12,196 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $134,735 | 0.01% | 396,279 | Common | SOLE |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $131,318 | 0.01% | 625,324 | Common | SOLE |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GROUP | $130,860 | 0.01% | 10,639 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $127,750 | 0.01% | 700,000 | Common | SOLE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $124,150 | 0.01% | 65,000 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $119,740 | 0.01% | 10,403 | Common | SOLE |
| G7257A121 | PCAPW | PROCAP ACQUISITION CORP | $116,364 | 0.01% | 179,021 | Common | SOLE |
| 90138P100 | — | 26 Capital Acquisition Corp | $115,524 | 0.01% | 512,076 | Common | SOLE |
| G04819119 | — | A PARADISE ACQUISITION CORP | $108,915 | 0.01% | 680,716 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $106,463 | 0.01% | 287,737 | Common | SOLE |
| G87890110 | TVAIR | THAYER VENTURES ACQ CORP II | $105,049 | 0.01% | 617,574 | Common | SOLE |
| G7375C116 | RANGR | RANGE CAP ACQUISITION CORP | $102,924 | 0.01% | 321,637 | Common | SOLE |
| G7308P127 | PHYWF | Pyrophyte Acquisition Corp | $100,232 | 0.01% | 227,800 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $99,761 | 0.01% | 166,269 | Common | SOLE |
| G1000R127 | AAM | AA MISSION ACQUISITION CORP | $98,384 | 0.01% | 614,897 | Common | SOLE |
| G7573M114 | — | Rigel Resource Acquisition Corp | $95,919 | 0.01% | 319,729 | Common | SOLE |
| G5000D111 | IXQWF | IX Acquisition Corp | $93,733 | 0.01% | 937,333 | Common | SOLE |
| G24979117 | CHACR | CRANE HBR ACQUISITION CORP | $92,907 | 0.01% | 299,700 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $92,548 | 0.01% | 231,369 | Common | SOLE |
| G75751118 | RAC/WS | RITHM ACQUISITION CORP | $91,922 | 0.01% | 149,759 | Common | SOLE |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC | $90,470 | 0.01% | 475,909 | Common | SOLE |
| G0750N112 | AXINR | AXIOM INTELLIGENCE AC CORP 1 | $85,855 | 0.01% | 536,595 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $79,976 | 0.01% | 1,989,445 | Common | SOLE |
| 37892P107 | HGAS | Global Gas Corp | $78,442 | 0.01% | 699,746 | Common | SOLE |
| G2867S117 | IPODW | DUNE ACQUISITION CORP II | $68,977 | 0.01% | 327,838 | Common | SOLE |
| G49219127 | IVAWF | Investcorp AI Acquisition Corp | $67,794 | 0.01% | 2,208,264 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $67,599 | 0.01% | 500,364 | Common | SOLE |
| G50737124 | JWSWF | JAWS Mustang Acquisition Corp | $67,387 | 0.01% | 1,993,711 | Common | SOLE |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $67,364 | 0.01% | 944,793 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $65,404 | 0.01% | 817,547 | Common | SOLE |
| G2949D112 | DYNCW | DYNAMIX CORP | $65,321 | 0.01% | 30,958 | Common | SOLE |
| G3777K111 | GCLWW | GCL GLOBAL HLDGS LTD | $58,940 | 0.01% | 950,647 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $58,680 | 0.01% | 221,434 | Common | SOLE |
| 87261Y114 | TMCWW | TMC THE METALS COMPANY INC | $54,992 | 0.01% | 52,378 | Common | SOLE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $53,846 | 0.01% | 344,283 | Common | SOLE |
| G67751126 | ORIQW | ORIGIN INVT CORP I | $53,235 | 0.01% | 295,749 | Common | SOLE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $51,214 | 0.01% | 232,790 | Common | SOLE |
| G9580A117 | VNMEW | VENDOME ACQUISITION CORP I | $50,500 | 0.01% | 250,000 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $50,130 | 0.01% | 200,519 | Common | SOLE |
| 75080J111 | RAINW | RAIN ENHANCEMENT TECHNOLOGIE | $48,636 | 0.01% | 294,766 | Common | SOLE |
| 98906V100 | ZPTA | Zapata Quantum Inc | $43,875 | 0.00% | 675,000 | Common | SOLE |
| 30052F118 | EVGOW | EVGO INC | $42,701 | 0.00% | 224,625 | Common | SOLE |
| G9R39C111 | WENNW | WEN ACQUISITION CORP | $42,197 | 0.00% | 76,708 | Common | SOLE |
| G2476C123 | CDAWF | Compass Digital Acquisition Corp | $41,246 | 0.00% | 1,031,151 | Common | SOLE |
| G63290103 | PLMWF | Plum Acquisition III Corp | $36,968 | 0.00% | 217,458 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $33,751 | 0.00% | 841,669 | Common | SOLE |
| G0231P116 | ALPWF | Alps Group Inc | $31,665 | 0.00% | 1,051,996 | Common | SOLE |
| G19305120 | REEWF | Cartesian Growth Corp II | $30,000 | 0.00% | 250,000 | Common | SOLE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $29,442 | 0.00% | 367,561 | Common | SOLE |
| G38268119 | TGE | GENERATION ESSENTIALS GROUP | $28,344 | 0.00% | 216,365 | Common | SOLE |
| G88935138 | — | Roth CH Acquisition Co | $27,739 | 0.00% | 23,913 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $27,528 | 0.00% | 550,569 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $27,216 | 0.00% | 100,800 | Common | SOLE |
| G6001J131 | IPEXR | MAYWOOD ACQUISITION CORP | $25,669 | 0.00% | 42,781 | Common | SOLE |
| G9877L115 | CHARR | CHARLTON ARIA ACQUISITION CO | $25,534 | 0.00% | 141,858 | Common | SOLE |
| G8192J136 | SPEGR | SILVER PEGASUS ACQUISITION C | $25,000 | 0.00% | 100,000 | Common | SOLE |
| G6993G111 | PELIR | PELICAN ACQUISITION CORP | $24,000 | 0.00% | 100,000 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $23,400 | 0.00% | 39,000 | Common | SOLE |
| 285046108 | ELIQQ | Electriq Power Holdings Inc | $23,184 | 0.00% | 2,318,437 | Common | SOLE |
| G1514D127 | YHNAR | YHN ACQUISITION I LTD | $21,420 | 0.00% | 153,000 | Common | SOLE |
| 29415V109 | COCH | ENVOY MEDICAL INC | $21,231 | 0.00% | 27,370 | Common | SOLE |
| G37068114 | FVNNR | FUTURE VISION II ACQUISITION | $19,840 | 0.00% | 152,500 | Common | SOLE |
| G0135E126 | AIMWF | Aimfinity Investment Corp I | $17,457 | 0.00% | 436,433 | Common | SOLE |
| G44525114 | — | Pearl Holdings Acquisition Corp | $16,834 | 0.00% | 487,953 | Common | SOLE |
| G6858G115 | OBAWW | OXLEY BRIDGE ACQ LTD | $16,569 | 0.00% | 97,406 | Common | SOLE |
| G4373K117 | HAIWF | Healthcare AI Acquisition Corp | $16,538 | 0.00% | 549,447 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $15,837 | 0.00% | 47,992 | Common | SOLE |
| G4828B118 | WELWF | Integrated Wellness Acquisition Corp | $15,360 | 0.00% | 512,006 | Common | SOLE |
| 20607U116 | CNDAW | Concord Acquisition Corp II | $14,261 | 0.00% | 356,532 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $13,577 | 0.00% | 226,288 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $13,531 | 0.00% | 224,768 | Common | SOLE |
| G3852D115 | GSHRW | GESHER ACQUISITION CORP. II | $13,004 | 0.00% | 39,424 | Common | SOLE |
| 124420118 | BYNOW | Bynordic Acquisition Corp | $12,091 | 0.00% | 172,238 | Common | SOLE |
| 25460L111 | DSAQW | Direct Selling Acquisition Corp | $11,991 | 0.00% | 1,199,123 | Common | SOLE |
| 29103K118 | FLDDW | FOLD HLDGS INC | $11,917 | 0.00% | 23,749 | Common | SOLE |
| 98741Y111 | YOTAW | Yotta Acquisition Corp | $11,694 | 0.00% | 389,800 | Common | SOLE |
| 02157M116 | AEAEW | AltEnergy Acquisition Corp | $11,584 | 0.00% | 364,268 | Common | SOLE |
| G2R18K113 | — | Constellation Acquisition Corp I | $10,089 | 0.00% | 112,098 | Common | SOLE |
| 38021H115 | PUCKW | Goal Acquisitions Corp | $9,988 | 0.00% | 998,750 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $9,967 | 0.00% | 36,915 | Common | SOLE |
| G7840J118 | SCAGW | SCAGE FUTURE | $9,839 | 0.00% | 206,703 | Common | SOLE |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $9,616 | 0.00% | 68,639 | Common | SOLE |
| G88935120 | — | Roth CH Acquisition Co | $9,600 | 0.00% | 160,000 | Common | SOLE |
| G1993W117 | CAPNR | CAYSON ACQUISITION CORP | $9,479 | 0.00% | 59,246 | Common | SOLE |
| G2311X118 | CLRWF | ClimateRock | $7,822 | 0.00% | 501,422 | Common | SOLE |
| G9008W113 | TDACW | TRANSLATIONAL DEV ACQUISITIO | $7,139 | 0.00% | 24,617 | Common | SOLE |
| G52131110 | KACLF | Kairous Acquisition Corp Ltd | $5,880 | 0.00% | 49,000 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $5,773 | 0.00% | 506,431 | Common | SOLE |
| 459867115 | IMAQW | International Media Acquisition Corp | $5,700 | 0.00% | 190,000 | Common | SOLE |
| G6486E110 | NHICW | NEWHOLD INVT CORP III | $5,479 | 0.00% | 15,220 | Common | SOLE |
| G6439S117 | NTWOW | NEWBURY STR II ACQUISITION C | $5,474 | 0.00% | 23,699 | Common | SOLE |
| 042644112 | AOGOW | Arogo Capital Acquisition Corp | $5,006 | 0.00% | 166,858 | Common | SOLE |
| G2616F119 | BCARW | D. BORAL ARC ACQ I CORP. | $4,696 | 0.00% | 21,354 | Common | SOLE |
| 459867123 | IMAQR | International Media Acquisition Corp | $4,627 | 0.00% | 66,098 | Common | SOLE |
| G6476A110 | NPACW | NEW PROVIDENCE ACQUISITION C | $4,300 | 0.00% | 10,000 | Common | SOLE |
| G1745A124 | CTSWF | Cactus Acquisition Corp 1 Ltd | $4,257 | 0.00% | 141,912 | Common | SOLE |
| G9R16L118 | VMCWF | Valuence Merger Corp I | $3,899 | 0.00% | 121,460 | Common | SOLE |
| 90138P118 | — | 26 Capital Acquisition Corp | $3,879 | 0.00% | 387,922 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $3,396 | 0.00% | 21,226 | Common | SOLE |
| 19207A116 | COEPW | COEPTIS THERAPEUTICS HLDGS I | $3,015 | 0.00% | 114,873 | Common | SOLE |
| G53151125 | KWMWW | K WAVE MEDIA LTD | $2,987 | 0.00% | 20,600 | Common | SOLE |
| 45827K119 | INTEW | Integral Acquisition Corp 1 | $2,506 | 0.00% | 100,230 | Common | SOLE |
| G2R05B126 | — | DP Cap Acquisition Corp I | $2,500 | 0.00% | 100,000 | Common | SOLE |
| G20873116 | CHEB/WS | CHENGHE ACQUISITION II CO | $2,333 | 0.00% | 25,000 | Common | SOLE |
| 53271X116 | LIMNW | LIMINATUS PHARMA INC. | $2,219 | 0.00% | 15,000 | Common | SOLE |
| 97655B117 | WINVW | WinVest Acquisition Corp | $2,211 | 0.00% | 110,000 | Common | SOLE |
| 22677T110 | — | XCF Global Inc | $2,083 | 0.00% | 20,832 | Common | SOLE |
| G6546R119 | — | Northern Revival Acquisition Corp | $1,836 | 0.00% | 71,044 | Common | SOLE |
| G0543H117 | ASCWF | A SPAC II Acquisition Corp | $1,790 | 0.00% | 177,188 | Common | SOLE |
| 66573W115 | — | Northern Star Investment Corp II | $1,756 | 0.00% | 337,615 | Common | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $1,422 | 0.00% | 20,000 | Common | SOLE |
| 69882P110 | PPYAW | Papaya Growth Opportunity Corp I | $1,309 | 0.00% | 123,475 | Common | SOLE |
| 04687C113 | ATEKW | Athena Technology Acquisition Corp II | $1,123 | 0.00% | 41,600 | Common | SOLE |
| G4923T113 | IVCWF | Investcorp Europe Acquisition Corp I | $1,000 | 0.00% | 100,000 | Common | SOLE |
| 36119D111 | FTIIW | Futuretech II Acquisition Corp | $900 | 0.00% | 30,000 | Common | SOLE |
| G0230C116 | ALSWF | Alpha Star Acquisition Corp | $800 | 0.00% | 40,000 | Common | SOLE |
| G06362126 | — | Aura FAT Projects Acquisition Corp | $601 | 0.00% | 60,145 | Common | SOLE |
| G2086M123 | — | Semilux International Ltd | $588 | 0.00% | 58,751 | Common | SOLE |
| 34417L117 | — | DevvStream Corp | $550 | 0.00% | 54,951 | Common | SOLE |
| 42329E113 | HLGNW | Heliogen Inc | $355 | 0.00% | 50,000 | Common | SOLE |
| 31561T110 | AIEV | Thunder Power Holdings Inc | $300 | 0.00% | 30,000 | Common | SOLE |
| 85021Q116 | SBIGW | springbig Holdings Inc | $288 | 0.00% | 221,224 | Common | SOLE |
| G2061X110 | CBRGF | Chain Bridge I | $283 | 0.00% | 16,821 | Common | SOLE |
| 02115M117 | — | HWH International Inc | $250 | 0.00% | 25,000 | Common | SOLE |
| 000847111 | ABPWW | ABPRO HLDGS INC | $244 | 0.00% | 10,354 | Common | SOLE |
| G47862126 | CURR | CURRENC Group Inc | $193 | 0.00% | 19,256 | Common | SOLE |
| 75944B114 | — | Relativity Acquisition Corp | $190 | 0.00% | 19,008 | Common | SOLE |
| G2426E120 | — | Corner Growth Acquisition Corp 2 | $160 | 0.00% | 16,000 | Common | SOLE |
| 13767K119 | CNGLW | Canna-Global Acquisition Corp | $148 | 0.00% | 1,482,687 | Common | SOLE |
| G1330L121 | — | TNL Mediagene | $139 | 0.00% | 693,207 | Common | SOLE |
| G9831X122 | ZLSWF | Zalatoris II Acquisition Corp | $70 | 0.00% | 703,489 | Common | SOLE |
| G69454117 | — | Patria Latin American Opportunity Acquisition Corp | $53 | 0.00% | 52,532 | Common | SOLE |
| 03832J106 | SFRT | Appreciate Holdings Inc | $33 | 0.00% | 334,075 | Common | SOLE |
| 212873111 | CNXXW | CONX Corp | $29 | 0.00% | 146,037 | Common | SOLE |
| 37427G119 | — | Getaround Inc | $23 | 0.00% | 75,182 | Common | SOLE |
| G83745128 | SACWF | Spree Acquisition Corp 1 Ltd | $6 | 0.00% | 58,971 | Common | SOLE |
| G5380L121 | — | FST Ltd | $4 | 0.00% | 42,712 | Common | SOLE |
| 29978K110 | EVCOW | Everest Consolidator Acquisition Corp | $2 | 0.00% | 20,400 | Common | SOLE |
| 285046116 | ELIWQ | Electriq Power Holdings Inc | $1 | 0.00% | 1,314,931 | Common | SOLE |
| G6332A114 | STWWF | Semantix Inc | $0 | — | 14,495 | Common | SOLE |
| N80029114 | SSUTF | SIGNA Sports United NV | $0 | — | 53,268 | Common | SOLE |
| 03832J114 | SFRTW | Appreciate Holdings Inc | $0 | — | 31,761 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $0 | — | 649,964 | Common | SOLE |
| G25741110 | CPTKW | Crown PropTech Acquisitions | $0 | — | 10,599 | 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.