METEORA CAPITAL, LLC — Q1 2026 13F-HR

← METEORA CAPITAL, LLC

Q1 2026 · 13F-HR

METEORA CAPITAL, LLCholdings as filed

Filed 2026-05-15 · accession 0001905106-26-000114

$1.36B

Reported value

384

Positions

2026-03-31

Period end

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The Brief · METEORA CAPITAL, LLC · Q1 2026

AI · grounded in 13F

METEORA CAPITAL, LLC established a new position in Crane Harbor Acquisition Corp II CRAN worth $28.1M. The fund also opened new stakes in KRAKacquisition Corp KRAQ for $27.7M and GigCapital7 Corp GIG for $21.2M. These additions occurred alongside the closure of several positions, including Crane Harbor Acquisition Corp II CRANU at a reduction of $26.6M and New America Acquisition I Corp NWAX/U at $20.8M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
G63212107	MBAV	M3-Brigade Acquisition V Corp	$41.8M	3.08%	3,889,047	Common	SHARED
G1827K107	CEPO	Cantor Equity Partners I Inc	$31.0M	2.28%	2,949,729	Common	SHARED
G7515A103	RDAG	Republic Digital Acquisition Co	$30.4M	2.24%	2,966,937	Common	SHARED
G1828A108	CAEP	Cantor Equity Partners III Inc	$28.2M	2.08%	2,733,768	Common	SHARED
G25014104	CRAN	Crane Harbor Acquisition Corp II	$28.1M	2.07%	2,832,791	Common	SHARED
G5315G106	KRAQ	KRAKacquisition Corp	$27.7M	2.04%	2,808,467	Common	SHARED
G4002F109	GTEN	Gores Holdings X Inc	$26.8M	1.98%	2,621,736	Common	SHARED
G04104108	APXT	Apex Treasury Corp	$26.7M	1.97%	2,689,443	Common	SHARED
G2949D104	DYNC	Dynamix Corp	$25.7M	1.89%	2,453,400	Common	SHARED
G4923T105	IVCBF	Invest Acquisition Corp	$24.2M	1.78%	2,000,000	Common	SHARED
G0R38G104	XRPN	ARMADA ACQUISITION CORP II	$23.5M	1.73%	2,281,240	Common	SHARED
G17564108	CRAQ	Cal Redwood Acquisition Corp	$23.0M	1.70%	2,266,418	Common	SHARED
185123106	CWAN	Clearwater Analytics Holdings Inc	$22.2M	1.64%	938,659	Common	SHARED
G9009S103	BLZR	Trailblazer Acquisition Corp	$21.4M	1.58%	2,132,786	Common	SHARED
G7257A105	PCAP	ProCap Acquisition Corp	$21.4M	1.58%	2,100,166	Common	SHARED
37518P101	GIG	GigCapital7 Corp	$21.2M	1.56%	1,990,712	Common	SHARED
G2616T101	DBCA	D Boral Acquisition I Corp	$21.0M	1.55%	2,131,332	Common	SHARED
G4365E103	HCMA	HCM III Acquisition Corp	$20.9M	1.54%	2,077,075	Common	SHARED
68278B107	K4F	OneStream Inc	$20.7M	1.53%	861,800	Common	SHARED
G42386105	HCAC	Hall Chadwick Acquisition Corp	$20.3M	1.50%	2,044,825	Common	SHARED
G9831H101	XCBE	X3 Acquisition Corp Ltd	$19.7M	1.45%	1,999,000	Common	SHARED
G2254C121	CCII	Cohen Circle Acquisition Corp II	$19.3M	1.42%	1,884,342	Common	SHARED
G2949T109	DNMX	Dynamix Corp III	$18.5M	1.37%	1,869,036	Common	SHARED
G63113123	MZYX/U	Mozayyx Acquisition Corp	$18.4M	1.36%	1,849,960	Common	SHARED
285512109	EA	Electronic Arts Inc	$18.2M	1.34%	89,231	Common	SHARED
G6757R105	ONCH	1RT Acquisition Corp	$17.3M	1.28%	1,705,014	Common	SHARED
G19307100	CGCT	Cartesian Growth Corp III	$15.3M	1.13%	1,492,978	Common	SHARED
G5S87A105	LPBB	Launch Two Acquisition Corp	$14.9M	1.10%	1,401,110	Common	SHARED
G2616F101	BCAR	D Boral ARC Acquisition I Corp	$14.3M	1.05%	1,411,478	Common	SHARED
G3106Q102	EVAC	EQV Ventures Acquisition Corp II	$14.2M	1.05%	1,409,800	Common	SHARED
464288588	MBB	iShares MBS ETF	$13.9M	1.03%	146,600	Common	SHARED
G6791A100	OTGA	OTG Acquisition I Corp	$13.4M	0.98%	1,327,477	Common	SHARED
G4992A110	JACS	Jackson Acquisition Co II	$12.9M	0.95%	1,219,744	Common	SHARED
436440101	HO1	Hologic Inc	$12.8M	0.94%	169,180	Common	SHARED
G63221108	MBVI	M3-Brigade Acquisition VI Corp	$12.6M	0.93%	1,253,752	Common	SHARED
G9R39C103	WENN	Wen Acquisition Corp	$12.5M	0.92%	1,225,670	Common	SHARED
023634108	NWAX	New America Acquisition I Corp	$12.4M	0.91%	1,235,811	Common	SHARED
G7134A104	PLMK	Plum Acquisition Corp. IV	$12.2M	0.90%	1,151,242	Common	SHARED
G6861F104	OYSE	Oyster Enterprises II Acquisition Corp	$12.1M	0.89%	1,188,787	Common	SHARED
03753U106	APLSUSD	Apellis Pharmaceuticals Inc	$12.1M	0.89%	300,000	Common	SHARED
G1828E100	CEPF	Cantor Equity Partners IV Inc	$11.8M	0.87%	1,157,204	Common	SHARED
G8118C124	SDHI	Siddhi Acquisition Corp	$11.7M	0.86%	1,133,331	Common	SHARED
G87890102	TVAI	Thayer Ventures Acquisition II Corp	$11.3M	0.83%	1,110,786	Common	SHARED
25401T603	DBRG	DigitalBridge Group Inc	$11.3M	0.83%	731,215	Common	SHARED
G0R78B106	BCSS	BAIN CAP GSS INVT CORP	$11.1M	0.82%	1,098,294	Common	SHARED
G1828S109	CEPV	Cantor Equity Partners V Inc	$10.9M	0.80%	1,080,387	Common	SHARED
G5093B105	JENA	Jena Acquisition Corp II	$10.6M	0.78%	1,036,523	Common	SHARED
G0579E103	ARTC	Art Technology Acquisition Corp	$10.3M	0.76%	1,050,000	Common	SHARED
90353TAR1	—	Aurora Innovation Inc	$10.2M	0.76%	10,500,000	Common	SHARED
G6071J102	MEVO	M Evo Global Acquisition Corp II	$10.0M	0.74%	1,017,300	Common	SHARED
G7633M104	DRDB	Roman DBDR Acquisition Corp II	$10.0M	0.74%	952,288	Common	SHARED
G21301109	CCIX	Churchill Capital Corp IX	$9.9M	0.73%	924,212	Common	SHARED
G4R12K107	GSRF	GSR IV Acquisition Corp	$9.8M	0.73%	981,851	Common	SHARED
G9582G104	VACI	Viking Acquisition Corp I	$9.2M	0.68%	924,028	Common	SHARED
934423104	WBD	Warner Bros Discovery Inc	$9.1M	0.67%	330,000	Common	SHARED
G1R59W127	BHAVU	BHAV Acquisition Corp	$8.4M	0.62%	844,900	Common	SHARED
G7309T102	PAII	Pyrophyte Acquisition Corp II	$8.3M	0.61%	822,100	Common	SHARED
G01558108	ALDF	Aldel Financial II Inc	$8.2M	0.61%	776,947	Common	SHARED
G98659116	MCGA	Yorkville Acquisition Corp	$8.0M	0.59%	793,938	Common	SHARED
G2868C103	DAAQ	Digital Asset Acquisition Corp	$8.0M	0.59%	780,838	Common	SHARED
880881107	430	Terns Pharmaceuticals Inc	$7.9M	0.58%	150,000	Common	SHARED
G1000S109	YCY	AA Mission Acquisition Corp II	$7.9M	0.58%	782,676	Common	SHARED
G9833K102	XSLL	Xsolla SPAC 1	$7.8M	0.58%	795,094	Common	SHARED
826919102	SLAB	Silicon Laboratories Inc	$7.7M	0.56%	36,800	Common	SHARED
G8772L105	TVA	Texas Ventures Acquisition III Corp	$7.5M	0.55%	723,878	Common	SHARED
81686C104	628	SEMrush Holdings Inc	$7.4M	0.55%	622,395	Common	SHARED
G7010A129	PMTR	Perimeter Acquisition I Corp	$7.2M	0.53%	698,202	Common	SHARED
G6S74K106	OIM	OneIM Acquisition Corp	$7.1M	0.53%	715,691	Common	SHARED
G9037S125	TRGSU	TRG Latin America Acquisitions Corp	$7.0M	0.51%	700,000	Common	SHARED
399473AK3	GRPN 4.875 06/30/30 UNRS	Groupon Inc	$6.9M	0.51%	8,500,000	Common	SHARED
G86652107	TLNC	Talon Capital Corp	$6.9M	0.51%	678,255	Common	SHARED
G0233J100	ALUB	Alussa Energy Acquisition Corp II	$6.5M	0.48%	646,632	Common	SHARED
G53157122	KPET/U	KPET Ultra Paceline Corp	$6.3M	0.47%	633,000	Common	SHARED
G1170E104	BBCQ	Bleichroeder Acquisition Corp II	$6.0M	0.44%	601,155	Common	SHARED
G20315100	ALF	Centurion Acquisition Corp	$6.0M	0.44%	553,887	Common	SHARED
G7310E128	QADRU	QDRO Acquisition Corp	$5.9M	0.44%	599,962	Common	SHARED
G0750N104	AXIN	Axiom Intelligence Acquisition Corp 1	$5.8M	0.43%	572,549	Common	SHARED
G81306121	SVAQ	Silicon Valley Acquisition Corp	$5.6M	0.41%	563,738	Common	SHARED
G3730U107	FCRS	FutureCrest Acquisition Corp	$5.6M	0.41%	553,725	Common	SHARED
G4802J103	IEAG	Infinite Eagle Acquisition Corp	$5.5M	0.41%	553,700	Common	SHARED
G2296M103	CMII	Columbus Circle Capital Corp II	$5.4M	0.40%	550,000	Common	SHARED
G9709D109	VHCP	Vine Hill Capital Investment Corp II	$5.4M	0.40%	545,062	Common	SHARED
G3473K100	FIGX	FIGX Capital Acquisition Corp	$5.4M	0.40%	530,000	Common	SHARED
G47875102	IPCX	Inflection Point Acquisition Corp III	$5.3M	0.39%	523,436	Common	SHARED
G52258111	KFII	K&F Growth Acquisition II Corp	$5.2M	0.38%	494,828	Common	SHARED
87265H109	T86	Tri Pointe Homes Inc (Delaware)	$5.1M	0.38%	110,151	Common	SHARED
G32901103	FACT	FACT II Acquisition Corp	$5.1M	0.38%	487,942	Common	SHARED
62886HBW0	NCLH	Norwegian Cruise Line Holdings Ltd	$5.1M	0.38%	5,500,000	Common	SHARED
G5225W100	KBON	Karbon Capital Partners Corp	$4.9M	0.36%	484,697	Common	SHARED
G5451A103	LEGT	Legato Merger Corp III	$4.8M	0.36%	440,658	Common	SHARED
G6486E102	NHIC	NewHold Investment Corp III	$4.8M	0.35%	459,998	Common	SHARED
G0453R105	ARCI	Archimedes Tech SPAC Partners III Co	$4.8M	0.35%	483,740	Common	SHARED
G6005T101	MKLY	McKinley Acquisition Corp	$4.5M	0.33%	449,574	Common	SHARED
G8901A103	TACH	Titan Acquisition Corp	$4.4M	0.33%	430,706	Common	SHARED
G1368E106	BLUW	Blue Water Acquisition Corp III	$4.3M	0.32%	417,031	Common	SHARED
46283H103	IRHO	Iron Horse Acquisitions Corp II	$4.1M	0.30%	418,813	Common	SHARED
G2847J104	DMAA	Drugs Made In America Acquisition Corp	$4.0M	0.29%	380,299	Common	SHARED
G4035N103	GPAT	GP-Act III Acquisition Corp	$3.7M	0.27%	343,722	Common	SHARED
13767K101	CNGL	Canna-Global Acquisition Corp	$3.6M	0.26%	378,362	Common	SHARED
G24243100	COPL	Copley Acquisition Corp	$3.6M	0.26%	344,983	Common	SHARED
25058XAC9	DM	Desktop Metal Inc	$3.5M	0.26%	7,022,000	Common	SHARED
G4790S123	IPFXU	Inflection Point Acquisition Corp VI	$3.4M	0.25%	337,243	Common	SHARED
G0131Y100	ANSC	Agriculture & Natural Solutions Acquisition Corp	$3.3M	0.24%	290,903	Common	SHARED
G3226F101	EVOX	Evolution Global Acquisition Corp	$3.2M	0.24%	325,002	Common	SHARED
G8377G105	SVIV	Spring Valley Acquisition Corp. IV	$3.2M	0.24%	324,570	Common	SHARED
G8T088109	SSAC	Spacsphere Acquisition Corp	$3.1M	0.23%	316,717	Common	SHARED
G4405D107	HVII	Hennessy Capital Investment Corp VII	$3.1M	0.23%	300,000	Common	SHARED
G04537109	ATII	Archimedes Tech SPAC Partners II Co	$3.1M	0.23%	295,612	Common	SHARED
G6476A102	NPAC	New Providence Acquisition Corp III	$3.1M	0.23%	297,809	Common	SHARED
G0R38M101	AACI	Armada Acquisition Corp III	$3.0M	0.22%	308,300	Common	SHARED
67190B104	OAKU	Oak Woods Acquisition Corp	$2.8M	0.21%	232,998	Common	SHARED
G7490F101	RTAC	Renatus Tactical Acquisition I Corp	$2.8M	0.21%	275,992	Common	SHARED
G9008W105	TDAC	Translational Development Acquisition Corp	$2.7M	0.20%	256,254	Common	SHARED
G1352R105	BLRK	Bluerock Acquisition Corp	$2.6M	0.19%	261,053	Common	SHARED
G3864J100	GIW	GigCapital8 Corp	$2.5M	0.18%	248,944	Common	SHARED
G5414D103	LFAC	Leapfrog Acquisition Corp	$2.5M	0.18%	250,001	Common	SHARED
G2003N105	BEAG	Bold Eagle Acquisition Corp	$2.4M	0.18%	229,296	Common	SHARED
G3645T104	FVAV	Fortress Value Acquisition Corp V	$2.4M	0.18%	241,279	Common	SHARED
G82617104	SOCA	Solarius Capital Acquisition Corp	$2.4M	0.18%	236,135	Common	SHARED
G5509P102	LOKV	Live Oak Acquisition Corp V	$2.3M	0.17%	224,489	Common	SHARED
G7866D102	SCII	SC II Acquisition Corp	$2.0M	0.15%	200,435	Common	SHARED
G6001S107	LPCV	Launchpad Cadenza Acquisition Corp I	$2.0M	0.15%	200,432	Common	SHARED
00912X302	AL	Sumisho Air Lease Corp	$2.0M	0.14%	30,049	Common	SHARED
G6717R104	OACC	Oaktree Acquisition III Life Sciences Corp	$1.9M	0.14%	182,093	Common	SHARED
G6881J128	PALOU	Paloma Acquisition Corp I	$1.9M	0.14%	186,378	Common	SHARED
49876K103	GRML	Greenland Mines Ltd	$1.8M	0.13%	5,373,755	Common	SHARED
74277PAA3	BRR	ProCap Financial Inc	$1.8M	0.13%	2,000,000	Common	SHARED
G5235S123	KCAC/U	Kensington Capital Acquisition Corp VI	$1.8M	0.13%	174,392	Common	SHARED
G73944103	RAAQ	Real Asset Acquisition Corp	$1.7M	0.12%	161,387	Common	SHARED
75080J103	RAIN	Rain Enhancement Technologies Holdco Inc	$1.6M	0.12%	638,287	Common	SHARED
G5490M100	LWAC	LightWave Acquisition Corp	$1.5M	0.11%	150,000	Common	SHARED
G4727U126	IACOU	Idea Acquisition Corp	$1.5M	0.11%	152,103	Common	SHARED
500081112	KDKRW	Kodiak AI Inc	$1.5M	0.11%	1,367,771	Common	SHARED
G9834D107	XFLH	XFLH Capital Corp	$1.5M	0.11%	148,473	Common	SHARED
07323B100	BAYA	Bayview Acquisition Corp	$1.3M	0.09%	106,651	Common	SHARED
G3R41C102	FGII	FG Imperii Acquisition Corp	$1.3M	0.09%	126,612	Common	SHARED
G17564116	CRAQR	Cal Redwood Acquisition Corp	$1.3M	0.09%	5,682,665	Common	SHARED
G2867S109	IPOD	Collective Acquisition Corp	$1.2M	0.09%	114,352	Common	SHARED
G6001J107	IPEX	Inflection Point Acquisition Corp V	$1.2M	0.09%	111,011	Common	SHARED
G0509J115	AACB	Artius II Acquisition Inc	$1.1M	0.08%	109,223	Common	SHARED
G2616C108	DSAC	Daedalus Special Acquisition Corp	$1.1M	0.08%	111,383	Common	SHARED
G1148A101	BKHA	Black Hawk Acquisition Corp	$1.0M	0.08%	89,000	Common	SHARED
G4569C101	HVMC	Highview Merger Corp	$1.0M	0.07%	100,000	Common	SHARED
G1828R101	CEPS	Cantor Equity Partners Vi, Inc	$998,900	0.07%	98,901	Common	SHARED
G77676107	SAC	Safeguard Acquisition Corp	$984,934	0.07%	98,889	Common	SHARED
G3865B114	GIX	GigCapital9 Corp	$972,187	0.07%	98,900	Common	SHARED
G7537X107	RFAM	RF Acquisition Corp III	$937,882	0.07%	95,800	Common	SHARED
G8193F109	SZZL	Sizzle Acquisition Corp II	$917,326	0.07%	89,234	Common	SHARED
36118R103	FUSE	Fusemachines Inc	$845,828	0.06%	892,130	Common	SHARED
03152W109	AM6	Amicus Therapeutics Inc	$821,212	0.06%	56,792	Common	SHARED
163092109	CHGG	Chegg Inc	$770,804	0.06%	1,039,800	Common	SHARED
G60420125	MTAL/U	Metals Acquisition Corp II	$746,660	0.06%	74,000	Common	SHARED
G8303R126	TMTSU	Spartacus Acquisition Corp II	$702,100	0.05%	70,000	Common	SHARED
G8021C104	SELX	Semilux International Ltd	$698,310	0.05%	2,861,925	Common	SHARED
G3700S124	FMACU	Future Money Acquisition Corp	$697,269	0.05%	69,824	Common	SHARED
G7606H108	RDZN	Roadzen Inc	$667,321	0.05%	556,101	Common	SHARED
G4R12K115	GSRFR	GSR IV Acquisition Corp	$654,629	0.05%	300,979	Common	SHARED
G6001J131	IPEXR	Inflection Point Acquisition Corp V	$652,808	0.05%	1,106,454	Common	SHARED
20460L104	SPWR	SunPower Inc	$635,855	0.05%	500,673	Common	SHARED
31561T102	AIEV	Thunder Power Holdings Inc	$623,801	0.05%	1,732,781	Common	SHARED
G81354105	SBXD	SilverBox Corp IV	$569,443	0.04%	53,219	Common	SHARED
G32168109	EURK	Eureka Acquisition Corp	$567,000	0.04%	50,000	Common	SHARED
G44055104	HCIC	Hennessy Capital Investment Corp. VIII	$496,415	0.04%	50,500	Common	SHARED
G6032N101	MESH	Meshflow Acquisition Corp	$489,812	0.04%	49,526	Common	SHARED
G3852D107	GSHR	Gesher Acquisition II Corp	$488,971	0.04%	47,198	Common	SHARED
Y4000A102	HQ	Horizon Quantum Holdings Ltd	$477,842	0.04%	54,362	Common	SHARED
G3R25N108	LATA	Galata Acquisition Corp II	$475,524	0.04%	47,600	Common	SHARED
G42386113	HCACR	Hall Chadwick Acquisition Corp	$471,371	0.03%	2,141,624	Common	SHARED
74277P105	BRR	ProCap Financial Inc	$464,200	0.03%	220,000	Common	SHARED
G0679A126	ACAAU	Averin Capital Acquisition Corp	$447,950	0.03%	44,795	Common	SHARED
G25014112	CRANR	Crane Harbor Acquisition Corp II	$443,785	0.03%	2,608,966	Common	SHARED
G5315G114	KRAQW	KRAKacquisition Corp	$398,144	0.03%	663,574	Common	SHARED
G8475V103	SVCC	Stellar V Capital Corp	$396,149	0.03%	37,909	Common	SHARED
G5226B105	KTWO	K2 Capital Acquisition Corp	$394,800	0.03%	40,000	Common	SHARED
G2853N106	DTSQ	DT Cloud Star Acquisition Corp	$379,885	0.03%	33,979	Common	SHARED
G7515A129	RDAGW	Republic Digital Acquisition Co	$378,202	0.03%	859,745	Common	SHARED
126349109	CSN	Csg Systems International Inc	$363,967	0.03%	4,553	Common	SHARED
G9580A117	VNMEW	Vendome Acquisition Corp I	$359,327	0.03%	1,437,307	Common	SHARED
G6861F138	OYSER	Oyster Enterprises II Acquisition Corp	$346,769	0.03%	2,311,790	Common	SHARED
G47875110	IPCXR	Inflection Point Acquisition Corp III	$326,339	0.02%	932,397	Common	SHARED
G2616T119	DBCAW	D Boral Acquisition I Corp	$314,729	0.02%	1,049,097	Common	SHARED
G4924G102	IGAC	Invest Green Acquisition Corp	$302,316	0.02%	30,537	Common	SHARED
G5354C115	LKSPR	Lake Superior Acquisition Corp	$300,456	0.02%	261,266	Common	SHARED
G8772L113	TVACW	Texas Ventures Acquisition III Corp	$287,200	0.02%	625,572	Common	SHARED
G1051H119	TACOW	Berto Acquisition Corp	$263,622	0.02%	826,401	Common	SHARED
G2254C113	CCIIW	Cohen Circle Acquisition Corp II	$258,064	0.02%	397,021	Common	SHARED
G7490F127	RTACW	Renatus Tactical Acquisition I Corp	$257,686	0.02%	560,065	Common	SHARED
023634116	NWAX/WS	New America Acquisition I Corp	$250,739	0.02%	501,477	Common	SHARED
G9831H119	XCBEW	X3 Acquisition Corp Ltd	$239,956	0.02%	999,400	Common	SHARED
G6757R113	ONCHW	1RT Acquisition Corp	$236,838	0.02%	550,659	Common	SHARED
G5304D114	KCHVR	Kochav Defense Acquisition Corp	$227,999	0.02%	1,085,710	Common	SHARED
G6301B127	MLACR	Mountain Lake Acquisition Corp	$214,956	0.02%	826,755	Common	SHARED
G1331A108	BACC	Blue Acquisition Corp	$205,435	0.02%	20,121	Common	SHARED
G9009S111	BLZRW	Trailblazer Acquisition Corp	$203,601	0.02%	513,237	Common	SHARED
G04819119	—	A Paradise Acquisition Corp	$196,352	0.01%	434,600	Common	SHARED
65488A101	NKGN	NKGen Biotech Inc	$192,915	0.01%	2,755,935	Common	SHARED
G2131A108	CCXI	Churchill Capital Corp XI	$192,796	0.01%	18,976	Common	SHARED
23954D109	DAWNGBX	Day One Biopharmaceuticals Inc	$190,816	0.01%	8,900	Common	SHARED
G82617112	SOCAW	Solarius Capital Acquisition Corp	$189,985	0.01%	730,713	Common	SHARED
G1144AAA3	—	Bit Digital, Inc	$188,315	0.01%	250,000	Common	SHARED
G75751118	RAC/WS	Rithm Acquisition Corp	$187,014	0.01%	292,210	Common	SHARED
G0750N112	AXINR	Axiom Intelligence Acquisition Corp 1	$186,060	0.01%	1,239,574	Common	SHARED
G1368E114	BLUWW	Blue Water Acquisition Corp III	$185,065	0.01%	370,129	Common	SHARED
G6071J110	MEVOW	M Evo Global Acquisition Corp II	$178,027	0.01%	508,649	Common	SHARED
G4002F125	GTENW	Gores Holdings X Inc	$172,205	0.01%	307,509	Common	SHARED
G8T088117	SSACR	Spacsphere Acquisition Corp	$171,225	0.01%	951,250	Common	SHARED
G3933N132	GTERR	Globa Terra Acquisition Corp	$167,377	0.01%	1,672,093	Common	SHARED
G04104124	APXTW	Apex Treasury Corp	$167,297	0.01%	697,069	Common	SHARED
G7309T110	PAII/WS	Pyrophyte Acquisition Corp II	$166,543	0.01%	504,675	Common	SHARED
G0R78B114	BCSS/WS	BAIN CAP GSS INVT CORP	$163,554	0.01%	263,796	Common	SHARED
G4992A136	JACS-R	Jackson Acquisition Co II	$160,922	0.01%	643,688	Common	SHARED
G1331A116	BACCR	Blue Acquisition Corp	$157,721	0.01%	525,737	Common	SHARED
G3933N124	GTERW	Globa Terra Acquisition Corp	$152,379	0.01%	1,194,189	Common	SHARED
G0509J123	AACBR	Artius II Acquisition Inc	$151,176	0.01%	559,705	Common	SHARED
29333R107	ENHA	A Paradise Acquisition Corp	$149,865	0.01%	14,736	Common	SHARED
G8089R100	PGAC	Pantages Capital Acquisition Corp	$147,171	0.01%	14,043	Common	SHARED
G49667119	ISLWF	Israel Acquisitions Corp	$137,335	0.01%	1,615,708	Common	SHARED
G2284A103	CLBR	Colombier Acquisition Corp III	$133,225	0.01%	13,243	Common	SHARED
G2946P118	EGHAR	EGH Acquisition Corp	$124,447	0.01%	518,529	Common	SHARED
G0131Y118	ANSCW	Agriculture & Natural Solutions Acquisition Corp	$118,860	0.01%	594,302	Common	SHARED
G4444S107	HLXC	Helix Acquisition Corp III	$118,567	0.01%	11,670	Common	SHARED
90138P100	—	26 Capital Acquisition Corp	$115,524	0.01%	512,076	Common	SHARED
G8118C116	SDHIR	Siddhi Acquisition Corp	$115,513	0.01%	769,061	Common	SHARED
G7318R105	LEGO	Legato Merger Corp IV	$110,992	0.01%	11,200	Common	SHARED
G98659124	MCGAW	Yorkville Acquisition Corp	$103,020	0.01%	300,000	Common	SHARED
G3864J118	GIWWR	GigCapital8 Corp	$100,705	0.01%	402,499	Common	SHARED
03940C100	ACLXGBX	Arcellx Inc	$100,582	0.01%	876	Common	SHARED
G5501C117	CUBWW	Lionheart Holdings	$99,743	0.01%	866,578	Common	SHARED
G4802J111	IEAGR	Infinite Eagle Acquisition Corp	$99,576	0.01%	553,200	Common	SHARED
36118R111	FUSEW	Fusemachines Inc	$93,344	0.01%	1,244,582	Common	SHARED
G7866D110	SCIIR	SC II Acquisition Corp	$88,245	0.01%	432,362	Common	SHARED
G2867S117	IPODW	Collective Acquisition Corp	$88,015	0.01%	303,815	Common	SHARED
G6486E110	NHICW	NewHold Investment Corp III	$86,387	0.01%	210,700	Common	SHARED
75080J111	RAINW	Rain Enhancement Technologies Holdco Inc	$86,124	0.01%	412,078	Common	SHARED
G5S86M126	LPAAW	Launch One Acquisition Corp	$82,784	0.01%	599,882	Common	SHARED
G6S74K114	OIMAW	OneIM Acquisition Corp	$80,567	0.01%	100,709	Common	SHARED
G9833K110	XSLLW	Xsolla SPAC 1	$79,370	0.01%	397,049	Common	SHARED
81211K100	SDA	Sealed Air Corp	$71,485	0.01%	1,700	Common	SHARED
G7633M112	DRDBW	Roman DBDR Acquisition Corp II	$71,009	0.01%	334,316	Common	SHARED
G9834D115	XFLH-R	XFLH Capital Corp	$70,676	0.01%	642,510	Common	SHARED
G49219127	IVAWF	Investcorp AI Acquisition Corp	$70,664	0.01%	2,208,264	Common	SHARED
G0453R113	ARCIW	Archimedes Tech SPAC Partners III Co	$66,190	0.00%	123,720	Common	SHARED
G52258129	KFIIR	K&F Growth Acquisition II Corp	$64,048	0.00%	615,252	Common	SHARED
G7257A121	PCAPW	ProCap Acquisition Corp	$62,384	0.00%	222,719	Common	SHARED
G5S87A113	LPBBW	Launch Two Acquisition Corp	$61,472	0.00%	393,798	Common	SHARED
10922N103	BHF	Brighthouse Financial Inc	$59,880	0.00%	1,000	Common	SHARED
G7375C116	RANGR	Range Capital Acquisition Corp	$59,528	0.00%	198,425	Common	SHARED
G81306113	SVAQW	Silicon Valley Acquisition Corp	$59,244	0.00%	207,946	Common	SHARED
G9709D117	VHCPW	Vine Hill Capital Investment Corp II	$58,665	0.00%	167,565	Common	SHARED
G6791A118	OTGAW	OTG Acquisition I Corp	$58,420	0.00%	233,587	Common	SHARED
G0579E111	ARTCW	Art Technology Acquisition Corp	$57,961	0.00%	199,797	Common	SHARED
G2296M129	CMIIW	Columbus Circle Capital Corp II	$56,740	0.00%	183,032	Common	SHARED
G4405D115	HVIIR	Hennessy Capital Investment Corp VII	$54,093	0.00%	189,800	Common	SHARED
G8431T119	SIMAW	SIM Acquisition I Corp	$53,996	0.00%	199,985	Common	SHARED
46283H129	IRHOR	Iron Horse Acquisitions Corp II	$53,580	0.00%	446,498	Common	SHARED
G5000D111	IXQWF	IX Acquisition Corp	$51,797	0.00%	1,035,933	Common	SHARED
G7010A111	PMTRW	Perimeter Acquisition I Corp	$50,414	0.00%	73,064	Common	SHARED
G3473K118	FIGXW	FIGX Capital Acquisition Corp	$50,342	0.00%	186,312	Common	SHARED
G5226B113	KTWOR	K2 Capital Acquisition Corp	$47,187	0.00%	224,700	Common	SHARED
G0R38M119	AACIW	Armada Acquisition Corp III	$45,000	0.00%	149,999	Common	SHARED
G6004G118	MACIW	Melar Acquisition Corp I	$41,481	0.00%	345,677	Common	SHARED
G3106Q128	EVAC/WS	EQV Ventures Acquisition Corp II	$40,318	0.00%	149,272	Common	SHARED
G0136H110	AERTW	Aeries Technology Inc	$40,045	0.00%	2,002,334	Common	SHARED
G20315118	ALFUW	Centurion Acquisition Corp	$39,832	0.00%	322,526	Common	SHARED
G2851K112	DMIIR	Drugs Made In America Acquisition II Corp	$38,448	0.00%	480,604	Common	SHARED
09174P113	BTMWW	Bitcoin Depot Inc	$37,788	0.00%	1,765,792	Common	SHARED
G7117W115	PACHW	Pioneer Acquisition I Corp	$36,961	0.00%	205,337	Common	SHARED
G8T088133	SSACW	Spacsphere Acquisition Corp	$36,828	0.00%	461,500	Common	SHARED
G6005T119	MKLYR	McKinley Acquisition Corp	$36,000	0.00%	300,000	Common	SHARED
693691107	PSQH	PSQ Holdings Inc	$34,450	0.00%	65,000	Common	SHARED
G4035N129	GPATW	GP-Act III Acquisition Corp	$33,394	0.00%	238,185	Common	SHARED
G38268119	TGE	Generation Essentials Group	$32,995	0.00%	191,499	Common	SHARED
G86652123	TLNCW	Talon Capital Corp	$32,506	0.00%	65,012	Common	SHARED
G3730U115	FCRS/WS	FutureCrest Acquisition Corp	$32,450	0.00%	55,000	Common	SHARED
G8775A106	MUZE	Muzero Acquisition Corp	$31,631	0.00%	3,208	Common	SHARED
G2949T117	DNMXW	Dynamix Corp III	$30,070	0.00%	103,689	Common	SHARED
G24243126	COPL/WS	Copley Acquisition Corp	$30,060	0.00%	200,400	Common	SHARED
G1000S125	YCY/WS	AA Mission Acquisition Corp II	$29,977	0.00%	186,191	Common	SHARED
G9582G112	VACI	Viking Acquisition Corp I	$29,855	0.00%	134,967	Common	SHARED
G50737124	JWSWF	Jaws Mustang Acquisition Corp	$26,578	0.00%	1,058,870	Common	SHARED
G7134A120	PLMKW	Plum Acquisition Corp. IV	$24,951	0.00%	49,901	Common	SHARED
G2311X118	CLRWF	ClimateRock	$24,671	0.00%	493,422	Common	SHARED
285046108	ELIQQ	Electriq Power Holdings Inc	$23,128	0.00%	2,312,770	Common	SHARED
G9008W113	TDACW	Translational Development Acquisition Corp	$22,760	0.00%	189,507	Common	SHARED
G7375J103	RNGT	Range Capital Acquisition II Corp	$22,000	0.00%	2,200	Common	SHARED
G1352R113	BLRKW	Bluerock Acquisition Corp	$21,837	0.00%	87,000	Common	SHARED
G8377G113	SVIVW	Spring Valley Acquisition Corp. IV	$21,751	0.00%	29,796	Common	SHARED
G3777K111	GCLWW	GCL Global Holdings Ltd	$21,433	0.00%	948,347	Common	SHARED
G8192J136	SPEGR	Silver Pegasus Acquisition Corp	$21,337	0.00%	96,988	Common	SHARED
693691115	PSQH/WS	PSQ Holdings Inc	$21,130	0.00%	475,909	Common	SHARED
G7308P127	PHYWF	Pyrophyte Acquisition Corp	$20,780	0.00%	207,800	Common	SHARED
G2946P100	EGHA	EGH Acquisition Corp	$20,420	0.00%	2,000	Common	SHARED
G3865B122	GIXXR	GigCapital9 Corp	$20,327	0.00%	92,436	Common	SHARED
G5451A111	LEGT/WS	Legato Merger Corp III	$19,909	0.00%	39,817	Common	SHARED
G2574S103	CRACW	Crown Reserve Acquisition Corp. I	$19,508	0.00%	433,502	Common	SHARED
G0233J118	ALUB/WS	Alussa Energy Acquisition Corp II	$18,886	0.00%	58,983	Common	SHARED
29415V109	COCH	Envoy Medical Inc	$18,657	0.00%	28,051	Common	SHARED
G75389117	RFAIR	RF Acquisition Corp II	$18,621	0.00%	155,176	Common	SHARED
390607109	GLDD	Great Lakes Dredge & Dock Corp	$18,343	0.00%	1,079	Common	SHARED
G44525114	—	Pearl Holdings Acquisition Corp	$16,834	0.00%	487,953	Common	SHARED
G1514D127	YHNAR	YHN Acquisition I Ltd	$16,830	0.00%	153,000	Common	SHARED
G9877L115	CHARR	Charlton Aria Acquisition Corp	$16,121	0.00%	115,067	Common	SHARED
G63290103	PLMWF	Plum Acquisition Corp. III	$16,110	0.00%	100,000	Common	SHARED
G28524133	DYCQR	Dt Cloud Acquisition Corp	$15,787	0.00%	68,639	Common	SHARED
G1170E112	BBCQW	Bleichroeder Acquisition Corp II	$14,946	0.00%	15,714	Common	SHARED
67190B112	—	Oak Woods Acquisition Corp	$13,972	0.00%	841,669	Common	SHARED
G3852D115	GSHRW	Gesher Acquisition II Corp	$13,552	0.00%	61,598	Common	SHARED
37518P119	GIGGW	GigCapital7 Corp	$13,393	0.00%	42,117	Common	SHARED
G4828B118	WELWF	Integrated Wellness Acquisition Corp	$12,523	0.00%	311,506	Common	SHARED
20607U116	CNDAW	Concord Acquisition Corp II	$11,921	0.00%	372,532	Common	SHARED
G2847J112	DMAAR	Drugs Made In America Acquisition Corp	$11,028	0.00%	182,581	Common	SHARED
G3R41C110	FGIIW	FG Imperii Acquisition Corp	$10,692	0.00%	70,805	Common	SHARED
212873111	CNXXW	CONX Corp	$10,223	0.00%	146,037	Common	SHARED
G7840J118	SCAGW	Scage Future	$10,025	0.00%	206,703	Common	SHARED
G1196A102	BPAC	Blueport Acquisition Ltd	$10,010	0.00%	1,000	Common	SHARED
G2476C123	CDAWF	Compass Digital Acquisition Corp	$9,858	0.00%	328,613	Common	SHARED
G4569C119	HVMCW	Highview Merger Corp	$9,737	0.00%	42,226	Common	SHARED
G0223V121	ATMCW	Alphatime Acquisition Corp	$9,564	0.00%	956,375	Common	SHARED
G1069P129	BSAAR	BEST SPAC I Acquistion Corp	$9,078	0.00%	90,783	Common	SHARED
G0135E126	AIMWF	Aimfinity Investment Corp I	$8,947	0.00%	436,433	Common	SHARED
G44055120	HCICR	Hennessy Capital Investment Corp. VIII	$8,753	0.00%	50,000	Common	SHARED
G0231P116	ALPWF	Alps Group Inc	$8,650	0.00%	692,028	Common	SHARED
G7537X123	RFAMR	RF Acquisition Corp III	$8,578	0.00%	95,200	Common	SHARED
G4977S110	ITHAW	ITHAX Acquisition Corp III	$8,300	0.00%	45,356	Common	SHARED
G29201111	ECXWW	Ecarx Holdings Inc.	$8,212	0.00%	193,688	Common	SHARED
G6858G115	OBAWW	Oxley Bridge Acquisition Ltd	$8,098	0.00%	42,600	Common	SHARED
02157M116	AEAEW	AltEnergy Acquisition Corp	$7,680	0.00%	120,000	Common	SHARED
74277P113	BRRWW	ProCap Financial Inc	$7,212	0.00%	25,756	Common	SHARED
G4373K117	HAIWF	Healthcare AI Acquisition Corp	$7,121	0.00%	539,447	Common	SHARED
G3034H125	EMCWF	Embrace Change Acquisition Corp	$6,837	0.00%	506,431	Common	SHARED
G4924G110	IGACR	Invest Green Acquisition Corp	$6,664	0.00%	44,400	Common	SHARED
G27740102	DISTW	Distoken Acquisition Corp	$6,500	0.00%	649,964	Common	SHARED
G19305120	REEWF	Cartesian Growth Corp II	$5,982	0.00%	74,775	Common	SHARED
G4619M117	HSPWF	Horizon Space Acquisition I Corp	$5,072	0.00%	253,619	Common	SHARED
G0R38G112	XRPNW	ARMADA ACQUISITION CORP II	$4,922	0.00%	23,395	Common	SHARED
G6032N119	MESHW	Meshflow Acquisition Corp	$4,135	0.00%	16,435	Common	SHARED
90138P118	—	26 Capital Acquisition Corp	$3,879	0.00%	387,922	Common	SHARED
G3R25N116	LATAW	Galata Acquisition Corp II	$3,729	0.00%	15,525	Common	SHARED
G9R16L118	VMCWF	Valuence Merger Corp I	$3,629	0.00%	181,460	Common	SHARED
G2R05B126	—	DP Cap Acquisition Corp I	$2,500	0.00%	100,000	Common	SHARED
G20873116	CHEB/WS	Chenghe Acquisition II Co	$2,333	0.00%	25,000	Common	SHARED
G52443127	KVACW	Keen Vision Acquisition Corp	$2,154	0.00%	71,785	Common	SHARED
22677T110	—	XCF Global Inc	$2,083	0.00%	20,832	Common	SHARED
G1745A124	CTSWF	Cactus Acquisition Corp 1 Ltd	$2,040	0.00%	201,985	Common	SHARED
G0543H117	ASCWF	A SPAC II Acquisition Corp	$2,023	0.00%	167,188	Common	SHARED
04687C113	ATEKW	Athena Technology Acquisition Corp II	$1,936	0.00%	96,814	Common	SHARED
G6546R119	—	Northern Revival Acquisition Corp	$1,836	0.00%	71,044	Common	SHARED
97655B117	WINVW	WinVest Acquisition Corp	$1,583	0.00%	112,268	Common	SHARED
45827K119	INTEW	Integral Acquisition Corp 1	$1,503	0.00%	100,230	Common	SHARED
G4036C122	GRAF/WS	Graf Global Corp	$1,462	0.00%	11,257	Common	SHARED
19207A116	COEPW	Z Squared Inc (Delaware)	$1,333	0.00%	114,873	Common	SHARED
G86880146	TAVIR	Tavia Acquisition Corp	$1,300	0.00%	10,000	Common	SHARED
69882P110	PPYAW	Papaya Growth Opportunity Corp I	$1,247	0.00%	123,475	Common	SHARED
459867115	IMAQW	International Media Acquisition Corp	$1,220	0.00%	200,000	Common	SHARED
G52131110	KACLF	Kairous Acquisition Corp Ltd	$1,039	0.00%	49,000	Common	SHARED
54572F119	LOTWW	Lotus Technology Inc	$816	0.00%	20,000	Common	SHARED
124420118	BYNOW	Bynordic Acquisition Corp	$640	0.00%	21,338	Common	SHARED
G06362126	—	Aura FAT Projects Acquisition Corp	$601	0.00%	60,145	Common	SHARED
G2086M123	—	Semilux International Ltd	$588	0.00%	58,751	Common	SHARED
34417L117	—	DevvStream Corp	$550	0.00%	54,951	Common	SHARED
G2061X110	CBRGF	Chain Bridge I	$355	0.00%	11,821	Common	SHARED
42329E113	HLGNW	Heliogen Inc	$355	0.00%	50,000	Common	SHARED
31561T110	AIEV	Thunder Power Holdings Inc	$300	0.00%	30,000	Common	SHARED
02115M117	—	HWH International Inc (Pre-Merger)	$250	0.00%	25,000	Common	SHARED
G47862126	CURR	CURRENC Group Inc	$193	0.00%	19,256	Common	SHARED
75944B114	—	Relativity Acquisition Corp	$190	0.00%	19,008	Common	SHARED
85021Q116	SBIGW	springBig Holdings Inc	$177	0.00%	221,224	Common	SHARED
G2426E120	—	Corner Growth Acquisition Corp 2	$160	0.00%	16,000	Common	SHARED
13767K119	CNGLW	Canna-Global Acquisition Corp	$148	0.00%	1,482,378	Common	SHARED
G1330L121	—	TNL Mediagene	$139	0.00%	693,207	Common	SHARED
38021H115	PUCKW	Goal Acquisitions Corp	$100	0.00%	998,750	Common	SHARED
98741Y111	YOTAW	Yotta Acquisition Corp	$40	0.00%	404,800	Common	SHARED
03832J106	SFRT	Appreciate Holdings Inc	$33	0.00%	334,075	Common	SHARED
778920116	SHAZW	SharonAI Holdings Inc	$31	0.00%	62,800	Common	SHARED
36119D111	FTIIW	Futuretech II Acquisition Corp	$27	0.00%	44,259	Common	SHARED
042644112	AOGOW	Arogo Capital Acquisition Corp	$17	0.00%	166,858	Common	SHARED
G4923T113	IVCWF	Invest Acquisition Corp	$10	0.00%	100,000	Common	SHARED
G83745128	SACWF	Spree Acquisition Corp 1 Ltd	$6	0.00%	58,971	Common	SHARED
N80029114	SSUTF	SIGNA Sports United NV	$5	0.00%	53,268	Common	SHARED
29978K110	EVCOW	Everest Consolidator Acquisition Corp	$4	0.00%	20,300	Common	SHARED
G5380L121	—	FST Ltd	$4	0.00%	42,712	Common	SHARED
03832J114	SFRTW	Appreciate Holdings Inc	$3	0.00%	31,761	Common	SHARED
285046116	ELIWQ	Electriq Power Holdings Inc	$1	0.00%	1,314,931	Common	SHARED
G6332A114	STWWF	Semantix, Inc	$0	—	14,495	Common	SHARED

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.