Meteora Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Meteora Capital, LLC reported 217 stock positions worth $1.2 billion. Its top holding was General Fusion (GFUZ) at 2.9% of the portfolio, followed by Cantor Equity Partners I-A (CEPO, 2.7%) and Velos Acquisition I (VLOS, 2.6%). Compared with Q1 2026, it opened 63 new positions, sold out of 41, added to 30 and reduced 105. The biggest buy was a new position in General Fusion (GFUZ) and the biggest sale an exit from Cantor Equity Partners III-A (CAEP).
- Most Recent 13F
- Q2 2026
- Location
- Boca Raton, FL
- CIK
- 0001905106
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001905106-26-000168 ↗ filed Aug 14, 2026
Holdings Value
Holdings 217 stocks · $1.2B
| GFUZ General Fusion Group Ltd. | 2.93% | 3,390,000 | $34.8M | New |
| CEPO Cantor Equity Partners I-A | 2.66% | 2,948,729 | $31.6M | Reduce -0.0% |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 2.57% | 2,816,473 | $30.5M | Reduce -27.6% |
| RDAG Republic Digital Acquis Class A | 2.56% | 2,941,298 | $30.4M | Reduce -0.9% |
| DYNC Dynamix Corp. | 2.08% | 2,286,881 | $24.7M | Reduce -6.8% |
| IVCBF Invest Acquisition Corp. | 2.05% | 2,000,000 | $24.3M | No change |
| CRAN Crane Harbor Acquisitio Class A | 2.05% | 2,397,812 | $24.3M | Reduce -15.4% |
| CRAQ Cal Redwood Acquisit Class A | 1.97% | 2,266,407 | $23.3M | Reduce 0.0% |
| GTEN Gores Holdings X Inc. Class A | 1.87% | 2,129,934 | $22.2M | Reduce -18.8% |
| KRAQ Krakacquisition Corp. Class A | 1.78% | 2,119,064 | $21.2M | Reduce -24.6% |
| XRPN Armada Acquisition Class A | 1.74% | 1,985,659 | $20.7M | Reduce -13.0% |
| CCIX Churchill Capital Corp. Ix | 1.71% | 1,866,820 | $20.3M | Add +102.0% |
| VNME Vendome Acquisition Corp. Class A | 1.68% | 1,961,501 | $20.0M | New |
| BDCI BTC Development Corp. Class A | 1.66% | 1,959,175 | $19.7M | New |
| NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I | 1.62% | 1,885,107 | $19.3M | Add +104.0% |
| IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II | 1.59% | 1,866,976 | $18.9M | Add +239.4% |
| DNMX Dynamix Corp. III Class A | 1.57% | 1,869,036 | $18.7M | No change |
| ONCH 1RT Acquisition Corp. Class A | 1.47% | 1,699,693 | $17.4M | Reduce -0.3% |
| HCMA HCM III Acquisition Cor Class A | 1.45% | 1,673,621 | $17.2M | Reduce -19.4% |
| CCII Cohen Circle Acquisit II - A | 1.34% | 1,541,000 | $15.9M | Reduce -18.2% |
| GCGR General Catalyst GL Res Class A | 1.30% | 1,527,252 | $15.4M | New |
| RAC Rithm Acquisition Corp. Class A | 1.26% | 1,425,933 | $14.9M | New |
| BLZR Trailblazer Acquisition Class A | 1.25% | 1,465,886 | $14.8M | Reduce -31.3% |
| XCBE X3 Acquisition Corp. Ltd. Class A | 1.18% | 1,408,079 | $14.1M | Reduce -29.6% |
| MBB iShares MBS ETF | 1.17% | 146,600 | $13.9M | No change |
| DBCA D. Boral Acquisition I Class A | 1.07% | 1,269,000 | $12.7M | Reduce -40.5% |
| TVA Texas Ventures Acquisition-A | 1.04% | 1,165,475 | $12.3M | Add +61.0% |
| PCAP Procap Acquisition Corp. Class A | 1.01% | 1,165,778 | $12.0M | Reduce -44.5% |
| HCAC Hall Chadwick Acquisition-A | 0.94% | 1,111,800 | $11.2M | Reduce -45.6% |
| Norwegian Cruise Line Holdings Ltd. | 0.94% | 11,500,000 | $11.2M | Add +109.1% |
| KEYY Keystone Acquisition Co. Class A | 0.93% | 1,116,282 | $11.0M | New |
| JENA Jena Acquisition Corp. II - A | 0.91% | 1,046,225 | $10.8M | Add +0.9% |
| TONT Graf Global Corp. Class A | 0.90% | 988,660 | $10.7M | New |
| PLMK Plum Acquisition Corp. IV | 0.88% | 977,428 | $10.4M | Reduce -15.1% |
| CEPV Cantor Equity Partners Class A | 0.87% | 999,000 | $10.3M | Reduce -7.5% |
| CAES Cantor Equity Partners Vii-A | 0.85% | 1,000,000 | $10.1M | New |
| MBVI M3-Brigade Acquisition Class A | 0.84% | 987,332 | $10.0M | Reduce -21.3% |
| GSRF GSR IV Acquisition Corp. Class A | 0.83% | 976,945 | $9.9M | Reduce -0.5% |
| TDAC Translational Development Ac | 0.83% | 919,000 | $9.8M | Add +258.6% |
| Aurora Innovation, Inc. | 0.83% | 8,500,000 | $9.8M | Reduce -19.1% |
| BCSS Bain Capital GSS Inv- A | 0.82% | 953,237 | $9.8M | Reduce -13.2% |
| NWAX New America Acquisition Class A | 0.81% | 947,535 | $9.6M | Reduce -23.3% |
| GHXIU Gores Holdings Xi Inc. | 0.80% | 936,774 | $9.5M | New |
| PMTR Perimeter Acquis Corp. I Class A | 0.79% | 905,419 | $9.4M | Add +29.7% |
| CEPF Cantor Equity Partners Class A | 0.79% | 898,000 | $9.3M | Reduce -22.4% |
| OYSE Oyster Enterprises II Acq-A | 0.76% | 881,794 | $9.1M | Reduce -25.8% |
| CGCFU Cartesian Growth Corp. IV | 0.76% | 899,634 | $9.0M | New |
| GROUPON INC (GRPN 4.875 06/30/30 UNRS) | 0.75% | 9,000,000 | $8.9M | Add +5.9% |
| WBD Warner Bros Discovery Inc. | 0.71% | 315,000 | $8.4M | Reduce -4.5% |
| AVNS Avanos Medical Inc. | 0.69% | 328,442 | $8.2M | New |
| ARTC Art Technology Acquisit Class A | 0.68% | 818,655 | $8.1M | Reduce -22.0% |
| LPRO Open Lending Corp. | 0.68% | 2,609,000 | $8.1M | New |
| IACQ Irenic Acquisition Corp. Class-A | 0.67% | 800,872 | $8.0M | New |
| ACGC Acp Holdings Acquisitio Class A | 0.61% | 730,027 | $7.3M | New |
| MCGA Yorkville Acquisition Corp. Class A | 0.61% | 704,353 | $7.2M | Reduce -11.3% |
| FCRS Futurecrest Acquisition Class A | 0.60% | 689,316 | $7.1M | Add +24.5% |
| GSRVU GSR V Acquisition Corp. | 0.59% | 700,000 | $7.0M | New |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 0.59% | 678,211 | $7.0M | Add +62.6% |
| Commvault Systems, Inc. | 0.58% | 7,287,000 | $6.9M | New |
| ALUB Alussa Energy Acquisit II-A | 0.58% | 683,365 | $6.9M | Add +5.7% |
| OIM Oneim Acquisition Class-A | 0.57% | 671,691 | $6.8M | Reduce -6.2% |
| PTACU Patriot Acquisition Corp. | 0.57% | 677,064 | $6.8M | New |
| MZYX Mozayyx Acquisition Cor Class A | 0.54% | 641,526 | $6.4M | Reduce -65.3% |
| BEAG Bold Eagle Acquisition Cor-A | 0.54% | 598,310 | $6.4M | Add +160.9% |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | 0.53% | 6,500,000 | $6.3M | New |
| SDHI Siddhi Acquisition Corp. Class A | 0.53% | 602,322 | $6.3M | Reduce -46.9% |
| TVAI Thayer Ventures Acquis Class A | 0.53% | 606,402 | $6.3M | Reduce -45.4% |
| SEM Select Medical Holdings Corp. | 0.52% | 375,328 | $6.2M | New |
| PAII Pyrophyte Acquisition Corp. Class A | 0.51% | 592,693 | $6.0M | Reduce -27.9% |
| DAAQ Digital Asset Acquisiti Class A | 0.51% | 580,838 | $6.0M | Reduce -25.6% |
| BIT DIGITAL INC (BTBT 4 10/01/30) | 0.47% | 6,000,000 | $5.6M | Add +2300.0% |
| JACS Jackson Acquisition Co. Class A | 0.47% | 528,112 | $5.6M | Reduce -56.7% |
| SVIV Spring Valley Acquisitio-A | 0.47% | 548,000 | $5.6M | Add +68.8% |
| ESPERION THERAPEUTICS (ESPR 5.75 06/15/30) | 0.47% | 4,590,000 | $5.6M | New |
| APXT Apex Treasury Corp. Class A | 0.45% | 536,231 | $5.4M | Reduce -80.1% |
| RTAC Renatus Tactical Acquisiti-A | 0.43% | 482,124 | $5.1M | Add +74.7% |
| TRGS TRG Latin America Class A | 0.43% | 510,530 | $5.0M | Reduce -27.1% |
| SHOTU RMG ML Sports Holdings | 0.42% | 505,000 | $5.0M | New |
| IEAG Infinite Eagle Class-A | 0.42% | 494,065 | $5.0M | Reduce -10.8% |
| RREV Rre Ventures Acqui Corp. Class-A | 0.42% | 502,105 | $5.0M | New |
| BREZ Breeze Acquisition Cor -Ord | 0.42% | 499,999 | $5.0M | New |
| MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I | 0.40% | 478,300 | $4.7M | Reduce -53.0% |
| KPET Kpet Ultra Paceline Cor Class A | 0.39% | 469,039 | $4.7M | Reduce -25.9% |
| BLD Topbuild Corp. | 0.39% | 10,892 | $4.6M | New |
| DBRG Digitalbridge Group Inc. | 0.38% | 288,235 | $4.5M | Reduce -60.6% |
| ALDF Aldel Financial II Inc. | 0.38% | 422,920 | $4.5M | Reduce -45.6% |
| SVAQ Silicon Valley Acquisit Class A | 0.38% | 445,638 | $4.5M | Reduce -20.9% |
| QLEP Quantum Leap Acqui Cor Class A | 0.38% | 451,036 | $4.5M | New |
| ARCI Archimedes Tech Spac Partner | 0.36% | 424,489 | $4.2M | Reduce -12.3% |
| KBON Karbon Capital Partners Class A | 0.35% | 414,490 | $4.2M | Reduce -14.5% |
| BCAR D. Boral Arc Acquisit Class A | 0.34% | 385,793 | $4.0M | Reduce -72.7% |
| AAC.U Ares Acquisition Corp. III | 0.33% | 395,000 | $4.0M | New |
| KDK Kodiak AI Inc. | 0.33% | 778,963 | $4.0M | New |
| CZR Caesars Entertainment Inc. | 0.33% | 128,000 | $3.9M | New |
| EVAC Eqv Ventures Acquisition C-A | 0.31% | 363,755 | $3.7M | Reduce -74.2% |
| TLNC Talon Capital Corp. Class A | 0.31% | 356,360 | $3.7M | Reduce -47.5% |
| VHCP Vine Hill Capital Inves Class A | 0.31% | 363,286 | $3.6M | Reduce -33.4% |
| CNGL Canna-Global Acquisitio Class A | 0.30% | 378,362 | $3.6M | No change |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.26% | 300,000 | $3.1M | No change |
| OTGA Otg Acquisition Corp. I Class A | 0.26% | 308,544 | $3.1M | Reduce -76.8% |
Options reported separately and not counted above: Kodiak AI Inc puts ($725K), Kodiak AI Inc puts ($634K), MARA Holdings Inc puts ($140K), Caesars Entertainment Inc calls ($120K), Organon & Co. calls ($80K), Progress Software Corp puts ($51K), Lionsgate Studios Corp. puts ($38K), Groupon, Inc. calls ($25K), Trump Media & Technology Group Corp puts ($17K), Lionsgate Studios Corp. calls ($17K), Organon & Co. calls ($13K), Organon & Co. calls ($11K), and 3 more.
Other holdings (211): bonds, preferreds, convertibles and warrants · $18.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 5,532,951 | $1.3M | Reduce -2.6% |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | 300,979 | $725K | No change |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 957,155 | $660K | Reduce -13.5% |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 826,401 | $589K | No change |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 2,326,842 | $523K | Reduce -10.8% |
| GCGRW General Catalyst Global Resi | *W EXP 04/13/203 | 438,109 | $429K | New |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | 1,386,279 | $388K | Reduce -3.5% |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | 472,557 | $359K | Reduce -15.6% |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 653,891 | $347K | Add +4.5% |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | 900,951 | $342K | Reduce -14.1% |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | 659,404 | $330K | Reduce -0.6% |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 1,883,034 | $327K | New |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | 518,000 | $311K | Add +3.3% |
| MZYX.WS Mozayyx Acquisition Corp. | *W EXP 99/99/999 | 442,112 | $311K | Reduce -4.4% |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 860,745 | $310K | Add +0.1% |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 434,862 | $283K | New |
| ACGCW Acp Holdings Acquisition Cor | *W EXP 03/30/203 | 936,807 | $281K | New |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 486,400 | $267K | New |
| XCBEW X3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | 977,747 | $264K | Reduce -2.2% |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | 519,406 | $264K | Reduce -5.7% |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 363,595 | $258K | Reduce -8.4% |
| LKSPR Lake Superior Acquisition Co. | RIGHT 09/19/2030 | 249,882 | $250K | Reduce -4.4% |
| KEYYW Keystone Acquisition - 31 | *W EXP 05/28/203 | 556,690 | $245K | New |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 660,155 | $244K | New |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 2,133,322 | $235K | Reduce -7.7% |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 331,796 | $226K | Add +25.8% |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 442,710 | $221K | Reduce -12.3% |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 278,636 | $206K | Reduce -9.4% |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | 542,639 | $191K | New |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 469,837 | $188K | Reduce -8.5% |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 763,161 | $185K | Reduce -0.8% |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | 1,672,093 | $184K | No change |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 292,450 | $183K | Add +0.1% |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 719,809 | $180K | Reduce -1.5% |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 478,542 | $173K | Reduce -7.7% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 223,523 | $165K | Reduce -83.7% |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 472,718 | $151K | Add +112.3% |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 325,647 | $147K | Reduce -65.1% |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | 43,200 | $146K | New |
| IACQW Irenic Acquisition - 31 | *W EXP 04/10/203 | 261,989 | $144K | New |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 693,822 | $140K | Reduce -36.1% |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 370,129 | $136K | No change |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | 439,098 | $127K | Reduce -79.5% |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 422,802 | $127K | Reduce -39.4% |
| TRGSR TRG Latin America Acquisitio | RIGHT 02/20/2031 | 699,999 | $119K | No change |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 559,649 | $118K | Reduce -0.0% |
| BREZR Breeze Acquisition C- Rights | RIGHT 03/03/2031 | 449,700 | $117K | New |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | 696,490 | $112K | Add +56.0% |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 643,688 | $109K | No change |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 412,012 | $107K | Add +2.4% |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | 548,769 | $107K | Reduce -0.8% |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | 80,313 | $106K | Reduce -56.1% |
| QADRW Qdro Acquisition Corp. | *W EXP 03/27/203 | 349,099 | $101K | Add +16.4% |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | 1,194,189 | $96K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 472,045 | $95K | Reduce -20.6% |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 231,209 | $90K | Reduce -23.9% |
| CRACR Crown Reserve Acquisitio-RTS | RIGHT 10/06/2030 | 547,762 | $88K | New |
| OIMAW Oneim Acquisition - 30 | *W EXP 01/07/203 | 101,609 | $86K | Add +0.9% |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 187,800 | $85K | Reduce -9.6% |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 333,449 | $82K | Reduce -0.3% |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 500,000 | $81K | New |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 500,248 | $80K | New |
| XSLLW Xsolla Spac 1 | *W EXP 01/12/203 | 380,028 | $80K | Reduce -4.3% |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 615,252 | $77K | No change |
| QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | 305,391 | $76K | New |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 199,000 | $75K | Reduce -84.0% |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 189,800 | $74K | No change |
| CDAWF Compass Digital Acq -CW28 | *W EXP 99/99/999 | 328,488 | $73K | Reduce -0.0% |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | 155,145 | $73K | Reduce -7.4% |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | 419,892 | $72K | Reduce -2.9% |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 2,208,264 | $71K | No change |
| RREVW Rre Ventures Acquisition Cor | *W EXP 04/22/203 | 131,960 | $69K | New |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 262,705 | $61K | Reduce -18.6% |
| VERNAL CAPITAL ACQUISITI-RTS | RIGHT 10/31/2027 | 329,637 | $59K | New |
| KRSP.WS Rice Acquisition Corp. 3 | *W EXP 99/99/999 | 59,794 | $59K | New |
| QLEP.WS Quantum Leap Acqu-31 | *W EXP 03/11/202 | 449,036 | $58K | New |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 299,500 | $57K | Reduce -0.2% |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | 149,961 | $55K | Reduce -70.5% |
| XFLH CAPITAL CORP | RIGHT 12/31/2029 | 642,510 | $55K | No change |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 60,000 | $54K | Reduce -17.9% |
| RAINW Rain Enhancement-CW 29 | *W EXP 12/31/202 | 346,140 | $54K | Reduce -16.0% |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | 199,700 | $51K | Reduce -33.4% |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 178,612 | $50K | Reduce -4.1% |
| MTNE.WS CH4 Natural Solutions-31 | *W EXP 12/22/203 | 151,449 | $50K | New |
| SSACR Spacsphere Acquisition C-RTS | RIGHT 02/06/2031 | 324,982 | $49K | Reduce -65.8% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 253,386 | $48K | Reduce -57.8% |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 191,310 | $48K | Reduce -4.3% |
| APACR Stonebridge Acquisition II C | RIGHT 09/09/2030 | 367,912 | $48K | New |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 1,369,432 | $46K | Reduce -15.2% |
| WEST ENCLAVE MERGER CORP-RT | RIGHT 99/99/9999 | 277,075 | $46K | New |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 345,677 | $45K | No change |
| KTWOR K2 Capital Acquisition C-RTS | RIGHT 07/30/2027 | 224,700 | $43K | No change |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 196,237 | $42K | Reduce -4.4% |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | 83,985 | $42K | Reduce -32.1% |
| AACIW Armada Acquisition Corp. III | *W EXP 02/13/203 | 138,089 | $41K | Reduce -7.9% |
| CHECW Chenghe Acquisition III Co. | *W EXP 09/09/203 | 188,027 | $39K | New |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 979,170 | $39K | Reduce -7.5% |
| KPET.WS Kpet Ultra Paceline Corp. | *W EXP 03/01/203 | 78,099 | $39K | Reduce -26.1% |
| TLNCW Talon Capital Corp.-30 | *W EXP 08/27/203 | 54,555 | $39K | Reduce -16.1% |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 200,000 | $38K | Reduce -16.0% |
| KCAC.WS Kensington Capital Acquisiti | *W EXP 99/99/999 | 31,700 | $36K | Reduce -27.3% |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 453,701 | $36K | Reduce -5.6% |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 96,600 | $33K | Reduce -75.5% |
| AACPR Apogee Acquisition Corp. Class R | RIGHT 03/27/2031 | 212,420 | $32K | New |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 1,528,294 | $31K | Reduce -23.7% |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | 86,000 | $30K | Reduce -1.1% |
| PALOW Paloma Acquisition Corp. I | *W EXP 02/12/203 | 92,529 | $30K | Reduce -0.7% |
| FUSEW CSLM Holdings Inc. - 30 | *W EXP 10/22/203 | 468,089 | $28K | Reduce -62.4% |
| AACPW Apogee Acquisition Corp. | *W EXP 03/27/203 | 248,732 | $27K | New |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 97,624 | $27K | Reduce -50.8% |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | 95,000 | $26K | New |
| TGE.WS Generation Essentials - 30 | *W EXP 02/15/202 | 191,499 | $25K | No change |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 493,422 | $25K | No change |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | 96,988 | $24K | No change |
| YCY.WS Aa Mission Acquisition -31 | *W EXP 07/23/203 | 100,000 | $22K | Reduce -46.3% |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | 86,049 | $22K | Reduce -6.9% |
| SSACW Spacsphere Acquisition - 31 | *W EXP 02/06/203 | 173,231 | $21K | Reduce -62.5% |
| GCLWW GCL Global Holdings-A -CW26 | *W EXP 02/13/203 | 948,347 | $21K | No change |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | 1,035,933 | $21K | No change |
| BHAVR Bhav Acquisition Corp.-RTS | RIGHT 03/18/2031 | 97,790 | $21K | New |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | 27,067 | $20K | Reduce -87.0% |
| ARTCW Art Technology Acquisition C | *W EXP 12/19/203 | 50,000 | $20K | Reduce -75.0% |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 475,909 | $19K | No change |
| CRACW Crown Reserve Acquisition Co. | *W EXP 10/06/203 | 414,680 | $19K | Reduce -4.3% |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 47,000 | $19K | Reduce -68.5% |
| NHIVW Newhold Investment Corp. IV | *W EXP 04/14/203 | 31,999 | $18K | New |
| MCAHR Mountain Crest Acquisition 6 | RIGHT 04/29/2027 | 66,235 | $17K | New |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 150,000 | $17K | Reduce -2.0% |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 57,868 | $16K | Reduce -44.2% |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 68,639 | $16K | No change |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 155,176 | $16K | No change |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 155,147 | $16K | Add +60.3% |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | 62,536 | $15K | Add +37.9% |
| FGIIW FG Imperii Acquisition Corp. | *W EXP 10/14/203 | 59,805 | $15K | Reduce -15.5% |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 49,754 | $15K | Add +202.7% |
| BSAAR Best Spac I Acquisition - RT | RIGHT 05/27/2030 | 89,897 | $15K | Reduce -1.0% |
| DSACW Daedalus Spec Acq -30 | *W EXP 11/24/203 | 26,300 | $14K | New |
| ETSS.WS Energy Transition Special Op | *W EXP 99/99/999 | 44,899 | $13K | New |
| CNXXW Conx Corp. Class A -CW27 | *W EXP 10/30/202 | 64,500 | $13K | Reduce -55.8% |
| WELWF Integrated Wellness -CW28 | *W EXP 10/31/202 | 311,506 | $13K | No change |
| MYXXR Maywood Acquisition Corp. 2 | RIGHT 02/24/2031 | 64,572 | $11K | New |
| TMTSW Spartacus Acquisition Corp. I | *W EXP 01/30/203 | 21,704 | $11K | Reduce -6.9% |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 30,000 | $11K | Reduce -28.9% |
| RFAMR RF Acquisition Corp. III | RIGHT 01/28/2031 | 95,199 | $10K | Reduce 0.0% |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 956,375 | $10K | No change |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 115,067 | $9K | No change |
| SHREYA ACQUISITION GROUP-RTS | RIGHT 12/31/2027 | 49,400 | $9K | New |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 841,669 | $8K | No change |
| HCICR Hennessy Capital Investm-RTS | RIGHT 02/02/2031 | 49,851 | $8K | Reduce -0.3% |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 44,400 | $8K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 193,688 | $8K | No change |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 539,447 | $7K | No change |
| BOCNW Blue Ocean Acquisition A -23 | *W EXP 99/99/999 | 693,207 | $7K | No change |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | 168,103 | $7K | Reduce -18.7% |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 506,431 | $7K | No change |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 436,433 | $7K | No change |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 649,964 | $7K | No change |
| FMACR Future Money Acquisition-RT | RIGHT 03/16/2031 | 37,092 | $6K | Reduce -46.9% |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | 201,985 | $6K | No change |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 12,850 | $6K | Reduce -74.3% |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 14,625 | $5K | Reduce -5.8% |
| PRLHW Pearl Holdings Acq -CW23 | *W EXP 12/15/202 | 487,953 | $5K | No change |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 181,460 | $5K | No change |
| MYXXW Maywood Acquisition Corp. 2 | *W EXP 04/14/203 | 68,800 | $5K | New |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 18,866 | $4K | Reduce -55.7% |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 46,812 | $4K | Reduce -76.6% |
| CNDAW Concord Acquisition A -CW28 | *W EXP 99/99/999 | 372,532 | $4K | No change |
| ADERW 26 Capital Acq Class A -CW27 | *W EXP 12/31/202 | 387,922 | $4K | No change |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 74,775 | $4K | No change |
| SAGU.WS Shreya Acquisition Group | *W EXP 04/30/203 | 51,400 | $3K | New |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 100,000 | $3K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 121,785 | $2K | Add +69.7% |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 25,000 | $2K | No change |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 20,832 | $2K | No change |
| NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | 71,044 | $2K | No change |
| ALPWF Alps Group Inc. | COM | 692,028 | $2K | No change |
| ASCWF A Spac II Acquisition -CW27 | *W EXP 10/15/202 | 167,188 | $2K | No change |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 107,500 | $2K | Reduce -10.4% |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 13,530 | $2K | New |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | 112,268 | $1K | No change |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | 14,684 | $1K | Reduce -31.2% |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 123,475 | $1K | No change |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 114,873 | $1K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 20,000 | $1K | No change |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 100,000 | $1K | No change |
| AFARW Aura Fat Projects Acqui -27 | *W EXP 99/99/999 | 60,145 | $601 | No change |
| CHEAW Chenghe Acquisition -A-CW27 | *W EXP 04/22/202 | 58,751 | $588 | No change |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 54,951 | $550 | No change |
| HLGNW Heliogen Inc. -CW28 | *W EXP 12/30/202 | 50,000 | $500 | No change |
| LATGF Latamgrowth Spac -28 | *W EXP 01/20/202 | 42,712 | $427 | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 1,145,923 | $418 | Reduce -35.1% |
| CBRGF Chain Bridge I-A -CW28 | *W EXP 11/10/202 | 11,821 | $332 | No change |
| FLFVW Feutune Light Acquisit -29 | *W EXP 06/01/202 | 30,000 | $300 | No change |
| ACAXW Alset Capital Acq-CW27 | *W EXP 01/31/202 | 25,000 | $250 | No change |
| IFIN.WS 1NFINT Acquisition Corp.-CW27 | *W EXP 99/99/999 | 19,256 | $193 | No change |
| RACYW Relativity Acquisition-CW27 | *W EXP 12/15/202 | 19,008 | $190 | No change |
| CNGLW Canna-Global Acquisit -CW23 | *W EXP 99/99/999 | 1,482,378 | $148 | No change |
| SBIGW Springbig Holdings Incw | *W EXP 06/14/202 | 221,224 | $111 | No change |
| INTEW Integral Acquisition -CW28 | *W EXP 05/31/202 | 100,230 | $60 | No change |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | 200,000 | $60 | No change |
Largest 200 of 211 shown.
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q1 2026 → Q2 2026
| CAEP Cantor Equity Partners III-A | Sold out | 0.00% | −2.10 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −1.66 |
| GigCapital7 Corp | Sold out | 0.00% | −1.58 |
| OS Onestream Inc. | Sold out | 0.00% | −1.54 |
| APXT Apex Treasury Corp. Class A | Reduce -80.1% | 0.45% | −1.54 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −1.36 |
| FAC Factorial Energy Inc. | Sold out | 0.00% | −1.14 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.95 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.90 |
| LPBB Launch Two Acquisition Class A | Reduce -82.2% | 0.23% | −0.89 |
| MZYX Mozayyx Acquisition Cor Class A | Reduce -65.3% | 0.54% | −0.83 |
| EVAC Eqv Ventures Acquisition C-A | Reduce -74.2% | 0.31% | −0.75 |
| DRDB Roman DBDR Acquisition Corp. | Sold out | 0.00% | −0.74 |
| OTGA Otg Acquisition Corp. I Class A | Reduce -76.8% | 0.26% | −0.73 |
| BCAR D. Boral Arc Acquisit Class A | Reduce -72.7% | 0.34% | −0.73 |
| WENN Wen Acquisition Corp. Class A | Reduce -80.5% | 0.21% | −0.72 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −0.59 |
| PCAP Procap Acquisition Corp. Class A | Reduce -44.5% | 1.01% | −0.59 |
| HCAC Hall Chadwick Acquisition-A | Reduce -45.6% | 0.94% | −0.58 |
| BHAV Bhav Acquisition Corp. Class A | Reduce -90.7% | 0.07% | −0.56 |
| SEMR Semrush Holdings Inc. Class A | Sold out | 0.00% | −0.55 |
| VLOS Velos Acquisition I Corp. | Reduce -27.6% | 2.57% | −0.55 |
| SLAB Silicon Laboratories Inc. | Reduce -94.7% | 0.04% | −0.54 |
| DBCA D. Boral Acquisition I Class A | Reduce -40.5% | 1.07% | −0.50 |
| JACS Jackson Acquisition Co. Class A | Reduce -56.7% | 0.47% | −0.49 |
| YCY Aa Mission Acquisition-A | Reduce -82.6% | 0.12% | −0.47 |
| DBRG Digitalbridge Group Inc. | Reduce -60.6% | 0.38% | −0.46 |
| BBCQ Bleichroeder Acquis II Class A | Sold out | 0.00% | −0.45 |
| ALF Centurion Acquisition Corp. | Sold out | 0.00% | −0.45 |
| XSLL Xsolla Spac 1 Class A | Reduce -74.7% | 0.17% | −0.42 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.38 |
| LEGT Legato Merger Corp. III | Sold out | 0.00% | −0.36 |
| BLZR Trailblazer Acquisition Class A | Reduce -31.3% | 1.25% | −0.35 |
| FIGX Figx Capital Acquisition C-A | Reduce -88.8% | 0.05% | −0.35 |
| MEVO M Evo Global Acquisitio Class A | Reduce -53.0% | 0.40% | −0.35 |
| SDHI Siddhi Acquisition Corp. Class A | Reduce -46.9% | 0.53% | −0.35 |
| NHIC Newhold Investment Cor III-A | Reduce -95.0% | 0.02% | −0.34 |
| TVAI Thayer Ventures Acquis Class A | Reduce -45.4% | 0.53% | −0.32 |
| TACH Titan Acquisition Corp. Class A | Reduce -94.2% | 0.02% | −0.31 |
| XCBE X3 Acquisition Corp. Ltd. Class A | Reduce -29.6% | 1.18% | −0.28 |
| QADR Qdro Acquisition Corp. Class A | Reduce -68.0% | 0.16% | −0.28 |
| KRAQ Krakacquisition Corp. Class A | Reduce -24.6% | 1.78% | −0.28 |
| GPAT GP-Act III Acquisition-A | Sold out | 0.00% | −0.28 |
| COPL Copley Acquisition Corp. Class A | Sold out | 0.00% | −0.27 |
| IPCX Inflection Point Acquisiti-A | Reduce -68.4% | 0.14% | −0.26 |
| IPFXU Inflection Point Acquisition | Sold out | 0.00% | −0.25 |
| SSAC Spacsphere Acquisition Class A | Sold out | 0.00% | −0.23 |
| ALDF Aldel Financial II Inc. | Reduce -45.6% | 0.38% | −0.23 |
| ATII Archimedes Tech Spac Partner | Sold out | 0.00% | −0.23 |
| FACT Fact II Acquisition Corp. | Reduce -61.0% | 0.17% | −0.21 |
Portfolio Buys Q1 2026 → Q2 2026
| GFUZ General Fusion Group Ltd. | New | 2.93% | +2.93 |
| VNME Vendome Acquisition Corp. Class A | New | 1.68% | +1.68 |
| BDCI BTC Development Corp. Class A | New | 1.66% | +1.66 |
| GCGR General Catalyst GL Res Class A | New | 1.30% | +1.30 |
| RAC Rithm Acquisition Corp. Class A | New | 1.26% | +1.26 |
| IPXG Inflection Point Acquisition | Add +239.4% | 1.59% | +1.19 |
| CCIX Churchill Capital Corp. Ix | Add +102.0% | 1.71% | +0.97 |
| NSTR Northstar Earth & Space Ente | Add +104.0% | 1.62% | +0.94 |
| KEYY Keystone Acquisition Co. Class A | New | 0.93% | +0.93 |
| TONT Graf Global Corp. Class A | New | 0.90% | +0.90 |
| CAES Cantor Equity Partners Vii-A | New | 0.85% | +0.85 |
| GHXIU Gores Holdings Xi Inc. | New | 0.80% | +0.80 |
| CGCFU Cartesian Growth Corp. IV | New | 0.76% | +0.76 |
| AVNS Avanos Medical Inc. | New | 0.69% | +0.69 |
| LPRO Open Lending Corp. | New | 0.68% | +0.68 |
| IACQ Irenic Acquisition Corp. Class-A | New | 0.67% | +0.67 |
| TDAC Translational Development Ac | Add +258.6% | 0.83% | +0.63 |
| ACGC Acp Holdings Acquisitio Class A | New | 0.61% | +0.61 |
| GSRVU GSR V Acquisition Corp. | New | 0.59% | +0.59 |
| Commvault Systems, Inc. | New | 0.58% | +0.58 |
| PTACU Patriot Acquisition Corp. | New | 0.57% | +0.57 |
| Norwegian Cruise Line Holdings Ltd. | Add +109.1% | 0.94% | +0.56 |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | New | 0.53% | +0.53 |
| SEM Select Medical Holdings Corp. | New | 0.52% | +0.52 |
| TVA Texas Ventures Acquisition-A | Add +61.0% | 1.04% | +0.47 |
| ESPERION THERAPEUTICS (ESPR 5.75 06/15/30) | New | 0.47% | +0.47 |
| BIT DIGITAL INC (BTBT 4 10/01/30) | Add +2300.0% | 0.47% | +0.46 |
| SHOTU RMG ML Sports Holdings | New | 0.42% | +0.42 |
| RREV Rre Ventures Acqui Corp. Class-A | New | 0.42% | +0.42 |
| BREZ Breeze Acquisition Cor -Ord | New | 0.42% | +0.42 |
| BLD Topbuild Corp. | New | 0.39% | +0.39 |
| QLEP Quantum Leap Acqui Cor Class A | New | 0.38% | +0.38 |
| BEAG Bold Eagle Acquisition Cor-A | Add +160.9% | 0.54% | +0.36 |
| AAC.U Ares Acquisition Corp. III | New | 0.33% | +0.33 |
| KDK Kodiak AI Inc. | New | 0.33% | +0.33 |
| CZR Caesars Entertainment Inc. | New | 0.33% | +0.33 |
| BLUW Blue Water Acquisition C-A | Add +62.6% | 0.59% | +0.27 |
| PMTR Perimeter Acquis Corp. I Class A | Add +29.7% | 0.79% | +0.26 |
| OCAC.U Ocean Capital Acquisition Co. | New | 0.25% | +0.25 |
| MTNE CH4 Natural Solutions Acqu-A | New | 0.25% | +0.25 |
| PACH Pioneer Acquisition I Class A | New | 0.24% | +0.24 |
| SVIV Spring Valley Acquisitio-A | Add +68.8% | 0.47% | +0.23 |
| ATLQU Jab Acquisition Corp. I | New | 0.23% | +0.23 |
| GROUPON INC (GRPN 4.875 06/30/30 UNRS) | Add +5.9% | 0.75% | +0.23 |
| RTAC Renatus Tactical Acquisiti-A | Add +74.7% | 0.43% | +0.21 |
| TRUMP MEDIA & TECHNOLOGY (DJT 0 05/29/28) | New | 0.20% | +0.20 |
| RANG Range Capital Acquisition Co. | New | 0.20% | +0.20 |
| IPFX Inflection Point Acqui Class-A | New | 0.18% | +0.18 |
| FCRS Futurecrest Acquisition Class A | Add +24.5% | 0.60% | +0.18 |
| CUB Lionheart Holdings Class A | New | 0.18% | +0.18 |
Options Activity Q1 2026 → Q2 2026
| Kodiak AI Inc | put | New | 381,600 | $725K |
| Kodiak AI Inc | put | New | 352,100 | $634K |
| MARA Holdings Inc | put | New | 200,000 | $140K |
| Caesars Entertainment Inc | call | New | 200,000 | $120K |
| Organon & Co. | call | New | 227,300 | $80K |
| Progress Software Corp | put | New | 52,000 | $51K |
| Lionsgate Studios Corp. | put | New | 100,000 | $38K |
| Groupon, Inc. | call | New | 19,400 | $25K |
| Trump Media & Technology Group Corp | put | New | 50,000 | $17K |
| Lionsgate Studios Corp. | call | New | 45,000 | $17K |
| Organon & Co. | call | New | 130,100 | $13K |
| Organon & Co. | call | New | 111,000 | $11K |
| Trump Media & Technology Group Corp | put | New | 50,000 | $11K |
| Organon & Co. | call | New | 62,700 | $3K |
| Kodiak AI Inc | call | New | 12,700 | $127 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | Reduce -2.6% | 5,532,951 | $1.3M |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | Reduce -13.5% | 957,155 | $660K |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | Reduce -10.8% | 2,326,842 | $523K |
| GCGRW General Catalyst Global Resi | *W EXP 04/13/203 | New | 438,109 | $429K |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | Reduce -3.5% | 1,386,279 | $388K |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | Reduce -15.6% | 472,557 | $359K |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | Add +4.5% | 653,891 | $347K |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | Reduce -14.1% | 900,951 | $342K |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | Reduce -0.6% | 659,404 | $330K |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | New | 1,883,034 | $327K |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | Add +3.3% | 518,000 | $311K |
| MZYX.WS Mozayyx Acquisition Corp. | *W EXP 99/99/999 | Reduce -4.4% | 442,112 | $311K |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | Add +0.1% | 860,745 | $310K |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | New | 434,862 | $283K |
| ACGCW Acp Holdings Acquisition Cor | *W EXP 03/30/203 | New | 936,807 | $281K |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | New | 486,400 | $267K |
| XCBEW X3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | Reduce -2.2% | 977,747 | $264K |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | Reduce -5.7% | 519,406 | $264K |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | Reduce -8.4% | 363,595 | $258K |
| LKSPR Lake Superior Acquisition Co. | RIGHT 09/19/2030 | Reduce -4.4% | 249,882 | $250K |
| KEYYW Keystone Acquisition - 31 | *W EXP 05/28/203 | New | 556,690 | $245K |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | New | 660,155 | $244K |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | Reduce -7.7% | 2,133,322 | $235K |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | Add +25.8% | 331,796 | $226K |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | Reduce -12.3% | 442,710 | $221K |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | Sold out | 826,755 | $215Kbefore exit |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | Reduce -9.4% | 278,636 | $206K |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | Sold out | 434,600 | $196Kbefore exit |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | New | 542,639 | $191K |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | Reduce -8.5% | 469,837 | $188K |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | Reduce -0.8% | 763,161 | $185K |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | Add +0.1% | 292,450 | $183K |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | Reduce -1.5% | 719,809 | $180K |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | Reduce -7.7% | 478,542 | $173K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | Reduce -83.7% | 223,523 | $165K |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | Sold out | 525,737 | $158Kbefore exit |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | Add +112.3% | 472,718 | $151K |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | Reduce -65.1% | 325,647 | $147K |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | New | 43,200 | $146K |
| IACQW Irenic Acquisition - 31 | *W EXP 04/10/203 | New | 261,989 | $144K |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | Reduce -36.1% | 693,822 | $140K |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | Reduce -79.5% | 439,098 | $127K |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | Reduce -39.4% | 422,802 | $127K |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | Reduce -0.0% | 559,649 | $118K |
| BREZR Breeze Acquisition C- Rights | RIGHT 03/03/2031 | New | 449,700 | $117K |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | Add +56.0% | 696,490 | $112K |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | Add +2.4% | 412,012 | $107K |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | Reduce -0.8% | 548,769 | $107K |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | Reduce -56.1% | 80,313 | $106K |
| QADRW Qdro Acquisition Corp. | *W EXP 03/27/203 | Add +16.4% | 349,099 | $101K |
Showing the first 50 of 159.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 217 | $1.2B | GFUZ, CEPO, VLOS, RDAG, DYNC |
| Q1 2026 | 195 | $1.3B | VLOS, CEPO, RDAG, CAEP, CRAN |
| Q4 2025 | 195 | $1.2B | VLOS, CEPO, XRPN, RDAG, CAEP |
| Q3 2025 | 136 | $905.6M | CEPF, GTEN, CCII, RDAG, NKLR |
| Q2 2025 | 87 | $519.2M | ARES ACQUISITION CORP II, MRLN, DRDB, CRAQ, GPAT |
| Q1 2025 | 81 | $267.6M | RENEF, ARES ACQUISITION CORP II, DESP, POLE, NVRO |
| Q4 2024 | 80 | $271.4M | RENEF, FYBR, CDMO, STI, ANSC |
| Q3 2024 | 124 | $354.4M | IVCBF, GIGGU, RENEF, SKGR, FYBR |
| Q2 2024 | 154 | $523.5M | CVII, IVCBF, RRACF, MCAA, EVCO |
| Q1 2024 | 165 | $582.3M | SCRM, CVII, RDZN, OKLO, MCAA |