Meteora Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Meteora Capital, LLC reported 165 stock positions worth $582.3 million. Its top holding was Screaming Eagle Acq Class A (SCRM) at 10.8% of the portfolio, followed by Churchill Capital Corp. Vii-A (CVII, 10.1%) and Roadzen (RDZN, 5.2%). Compared with Q4 2023, it opened 28 new positions, sold out of 70, added to 64 and reduced 51. The biggest buy was a new position in Screaming Eagle Acq Class A (SCRM) and the biggest sale an exit from Nubia Brand International.
- Most Recent 13F
- Q2 2026
- Location
- Boca Raton, FL
- CIK
- 0001905106
- Portfolio Value
- $582.3M (Q1 2024)
- SEC Filing
- 0001172661-24-002254 ↗ filed May 14, 2024
Holdings Value
Holdings 165 stocks · $582.3M
| SCRM Screaming Eagle Acq Class A | 10.78% | 5,867,263 | $62.8M | New |
| CVII Churchill Capital Corp. Vii-A | 10.06% | 5,472,392 | $58.6M | Reduce -1.6% |
| RDZN Roadzen Inc. | 5.16% | 4,625,311 | $30.1M | Add +13.2% |
| OKLO Oklo Inc. filed as ALTC ACQUISITION CORP | 3.64% | 1,853,981 | $21.2M | Reduce -20.1% |
| MCAA Mountain & Co. I Acquisition | 3.29% | 1,666,995 | $19.2M | Add +66.4% |
| IVCBF Invest Acquisition Corp. | 2.53% | 1,305,181 | $14.7M | Add +5.8% |
| EVCO Everest Consolidator Acquisi | 2.47% | 1,285,578 | $14.4M | Reduce -0.3% |
| DMYY DMY Squared Technology GR-A | 2.06% | 1,128,853 | $12.0M | Reduce -3.9% |
| TRTLF Tortoiseecofin Acquisition-A | 1.86% | 1,004,325 | $10.8M | Reduce -0.2% |
| SLAMF Slam Corp. Class A | 1.56% | 817,612 | $9.1M | Reduce -1.4% |
| PHYTF Pyrophyte Acquisition Corp. Class A | 1.33% | 697,222 | $7.8M | Reduce -1.2% |
| IBACU Ib Acquisition Corp. | 1.31% | 759,801 | $7.6M | New |
| HSPOF Horizon Space Acquisition I | 1.30% | 697,373 | $7.6M | Add +3337.0% |
| CURR Currenc Group Inc. filed as INFINT ACQUISITION CORP | 1.20% | 609,194 | $7.0M | Reduce -2.2% |
| IVCAF Libity filed as INVESTCORP INDIA ACQUISTN CO | 1.18% | 616,151 | $6.9M | Reduce 0.0% |
| TCOA Zalatoris Acquisition Corp. | 1.17% | 627,355 | $6.8M | Reduce -28.5% |
| ANSC Agriculture & Natural Soluti | 1.16% | 662,300 | $6.7M | Reduce -28.9% |
| SKGR SK Growth Opportunities Co. Class A | 1.14% | 603,266 | $6.7M | Add +56.2% |
| MITA Coliseum Acquisition Corp. Class A | 1.13% | 610,000 | $6.6M | Reduce -0.8% |
| PLAOF Patria Latin American Opport | 1.11% | 574,077 | $6.5M | Add +0.0% |
| AIEV Thunder Power Holdings Inc. filed as FEUTUNE LIGHT ACQUISITION CO | 1.02% | 546,776 | $5.9M | New |
| PMGM Priveterra Acquisition Corp. | 0.93% | 491,296 | $5.4M | Reduce 0.0% |
| TLGYF TLGY Acquisition Corp. Class A | 0.82% | 422,836 | $4.8M | Add +181.5% |
| AIMTF Aimfinity Investment-Subunit | 0.81% | 425,851 | $4.7M | Reduce -3.2% |
| BITE Bite Acquisition Corp. | 0.81% | 440,502 | $4.7M | Add +1232.0% |
| SVIIF Spring Valley Acquisition-A | 0.80% | 425,799 | $4.7M | Add +42.1% |
| ALPHAVEST ACQUISITION CORP | 0.80% | 426,765 | $4.7M | Add +698.9% |
| ZLSSF Zalatoris II Acquisition Cor | 0.80% | 428,032 | $4.6M | No change |
| SELXF Semilux International Ltd. | 0.78% | 2,861,927 | $4.5M | New |
| LONGEVITY HEALTH HLDGS INC filed as CARMELL CORPORATION | 0.76% | 1,739,858 | $4.5M | Reduce -0.2% |
| MBTC Nocturne Acquisition Corp. | 0.76% | 388,345 | $4.4M | Add +0.2% |
| BNIX Bannix Acquisition Corp. | 0.75% | 399,517 | $4.4M | Add +65.0% |
| RCFAF Perception Capital Corp. IV filed as RCF ACQUISITION CORP | 0.75% | 391,801 | $4.4M | Reduce -0.1% |
| FEXD Fintech Ecosystem Developm-A | 0.74% | 392,495 | $4.3M | Add +208.7% |
| BOCN Blue Ocean Acquisition Cor-A | 0.74% | 388,208 | $4.3M | Add +18.7% |
| IXAQF Ix Acquisition Corp. Class A | 0.73% | 378,217 | $4.2M | Reduce -0.5% |
| GAQ Generation Asia I Acquisit-A | 0.71% | 376,986 | $4.2M | Add +38.3% |
| PGSS Pegasus Digital Mobility A-A | 0.71% | 369,308 | $4.1M | Add +48.4% |
| CETU Cetus Capital Acquisition Co. | 0.71% | 389,999 | $4.1M | Add +790.1% |
| OCAX Oca Acquisition Corp. Class A | 0.71% | 379,999 | $4.1M | Reduce 0.0% |
| RFAC RF Acquisition Corp. Class A | 0.69% | 373,003 | $4.0M | Reduce -1.3% |
| BRAC Broad Capital Acquisition Co. | 0.67% | 349,305 | $3.9M | Reduce -3.6% |
| DUET Duet Acquisition Corp. Class A | 0.64% | 336,843 | $3.7M | Reduce -2.0% |
| MCAG Mountain Crest Acquisition | 0.62% | 340,690 | $3.6M | Reduce -0.0% |
| PLUM ACQUISITION CORP I | 0.59% | 311,369 | $3.4M | Reduce -3.1% |
| MSSAF Metal SKY Star Acquisition C | 0.59% | 308,891 | $3.4M | Add +18.9% |
| HEI.A Heico Corp. Class A | 0.58% | 22,128 | $3.4M | Reduce -44.7% |
| ISRLF Israel Acquisitions Corp. Class A | 0.57% | 307,290 | $3.3M | Add +21.0% |
| WINV Winvest Acquisition Corp. | 0.57% | 298,557 | $3.3M | Add +0.0% |
| BWAQ Blue World Acquisition Corp. | 0.54% | 279,458 | $3.1M | Add +26.5% |
| ARYD Arya Sciences Acquisition-A | 0.51% | 266,140 | $3.0M | Add +45.0% |
| CLRCF Climaterock Class A | 0.51% | 265,652 | $3.0M | Add +0.0% |
| ROTH CH ACQUISITION CO | 0.50% | 259,325 | $2.9M | Add +208.0% |
| RRACF Rigel Resource Acquisit Class A | 0.49% | 257,891 | $2.9M | Add +1.5% |
| BLUAF Blueriver Acquisition Corp. Class A | 0.49% | 264,981 | $2.9M | New |
| ALSAF Alpha Star Acquisition Corp. | 0.49% | 250,484 | $2.8M | New |
| LATG Chenghe Acquisition I Co. | 0.49% | 251,727 | $2.8M | Add +65.5% |
| FOCUS IMPACT ACQUISITION COR | 0.46% | 242,397 | $2.7M | Add +69.0% |
| EGRVF Evergreen Corporation Class A | 0.44% | 225,891 | $2.6M | Reduce -3.1% |
| GOLDEN ARROW MERGER CORP | 0.43% | 232,863 | $2.5M | Reduce -0.0% |
| CHAA Catcha Investment Corp. Class A | 0.42% | 218,499 | $2.5M | Add +37.7% |
| GODN Golden Star Acquisition Corp. | 0.41% | 224,998 | $2.4M | New |
| CFFS CF Acquisition Corp. Vii Class A | 0.41% | 216,239 | $2.4M | Add +260.6% |
| XFIN Excelfin Acquisition Corp. Class A | 0.40% | 212,902 | $2.3M | New |
| ACBA Ace Global Business Acquisit | 0.40% | 190,390 | $2.3M | Add +1.2% |
| NKGN Nkgen Biotech Inc. | 0.39% | 1,207,616 | $2.3M | Reduce -24.4% |
| MARX Mars Acquisition Corp. | 0.39% | 213,293 | $2.3M | Add +1737.8% |
| GLOBAL PARTNER ACQISTN CORP | 0.39% | 200,007 | $2.3M | Reduce -25.3% |
| BRZH Breeze Holdings Acquisition | 0.39% | 191,055 | $2.3M | Reduce -22.1% |
| PLTN Plutonian Acquisition Corp. | 0.39% | 209,858 | $2.3M | No change |
| INTE Integral Acquisition Corp. Class A | 0.37% | 200,474 | $2.2M | Add +101.7% |
| SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC | 0.37% | 3,599,521 | $2.2M | Add +133.3% |
| FNVTF Finnovate Acquisition Corp. Class A | 0.37% | 191,122 | $2.1M | Reduce -0.5% |
| DSAQ Direct Selling Acquisition-A | 0.37% | 192,921 | $2.1M | Reduce -1.4% |
| IMAQ International Media Acq-A | 0.36% | 186,953 | $2.1M | Reduce -1.8% |
| MAQC Maquia Capital Acquisition-A | 0.35% | 188,504 | $2.1M | New |
| KACLF Kairous Acquisition Corp. Ltd. | 0.34% | 171,589 | $2.0M | Add +127.9% |
| CNGL Canna-Global Acquisitio Class A | 0.34% | 181,240 | $2.0M | Reduce -0.9% |
| HOVR New Horizon Aircraft Ltd. | 0.33% | 793,299 | $1.9M | New |
| APXIF Apx Acquisition Corp. I | 0.32% | 165,213 | $1.9M | Reduce -1.2% |
| ACAC Acri Capital Acquisition Cor | 0.32% | 168,059 | $1.9M | Add +717.9% |
| HHGC HHG Capital Corp. | 0.32% | 170,599 | $1.9M | Add +17.2% |
| LAB Standard Biotools Inc. | 0.32% | 677,100 | $1.8M | New |
| BKHAU Black Hawk Acquisition Corp. | 0.31% | 179,993 | $1.8M | New |
| REDWOODS ACQUISITION CORP | 0.31% | 150,000 | $1.8M | Reduce -64.2% |
| PFTA Portage Fintech Acquisitio-A filed as PERCEPTION CAPITAL CORP III | 0.31% | 166,872 | $1.8M | No change |
| GMFI Aetherium Acquisition Corp. Class A | 0.30% | 157,312 | $1.7M | Reduce -41.2% |
| VSAC Vision Sensing Acquisition-A | 0.30% | 154,739 | $1.7M | Add +19.4% |
| DYCQU DT Cloud Acquisition Corp. | 0.27% | 155,000 | $1.6M | New |
| GATE Marblegate Acquisition Cor-A | 0.27% | 150,519 | $1.6M | No change |
| EONR Eon Resources Inc. filed as HNR ACQUISITION CORP | 0.25% | 554,495 | $1.5M | Add +1007.4% |
| TWLV Twelve Seas Invtmnt Co. II -A | 0.25% | 137,154 | $1.5M | Add +6.3% |
| AFAR Aura Fat Projects Acqui Class A | 0.25% | 130,439 | $1.4M | No change |
| GLLI Globalink Investment Inc. | 0.25% | 131,158 | $1.4M | Reduce -7.1% |
| LCW Learn CW Investment Corp. Class A | 0.23% | 122,891 | $1.3M | Add +0.7% |
| BRW Saba Capital Income & Opport | 0.23% | 181,679 | $1.3M | No change |
| QDRO Quadro Acquisition One Corp. | 0.23% | 120,429 | $1.3M | Reduce -0.4% |
| HAIAF Healthcare AI Acquisition -A | 0.22% | 117,734 | $1.3M | Add +0.8% |
| CLOE Clover Leaf Capital Corp. Class A | 0.21% | 100,823 | $1.2M | Add +0.8% |
| ECAT BlackRock ESG Cap All TRM TR | 0.20% | 65,400 | $1.1M | Reduce -0.6% |
| HGAS Global Gas Corp. | 0.19% | 814,491 | $1.1M | Add +215.2% |
| SDHY Pgim SHRT Durat Hi YLD | 0.19% | 72,500 | $1.1M | Add +7.2% |
| NETD Nabors Energy Transition C-A | 0.18% | 100,000 | $1.0M | No change |
| X United States Steel Corp. | 0.18% | 25,000 | $1.0M | New |
| MACA Moringa Acquisition Corp. Class A | 0.17% | 90,488 | $1.0M | Add +26.7% |
| COLOMBIER ACQUISITION CORP | 0.17% | 95,717 | $983K | Add +0.5% |
| SBXC Silverbox Corp. III-A | 0.17% | 93,384 | $979K | Reduce -13.8% |
| ALTERNUS CLEAN ENERGY INC | 0.17% | 2,267,614 | $971K | Add +61.9% |
| APCA Ap Acquisition Corp. Class A | 0.16% | 82,830 | $934K | Add +65.6% |
| TRIS Tristar Acquisition I Corp. Class A | 0.15% | 81,532 | $894K | Add +0.4% |
| INSIGHT ACQUISITION CORP | 0.15% | 79,404 | $855K | No change |
| TBMC Trailblazer Merger Corp. I | 0.15% | 80,000 | $846K | No change |
| QOMO Qomolangma Acquisition Corp. | 0.14% | 75,834 | $827K | Add +0.6% |
| KCGI Kensington Capital Acq-A | 0.14% | 75,000 | $813K | No change |
| PPHP PHP Ventures Acquisition -A | 0.14% | 73,051 | $804K | Add +0.0% |
| HES Hess Corp. | 0.14% | 5,225 | $798K | New |
| AACI Armada Acquisition Corp. I | 0.14% | 71,794 | $795K | Add +39.4% |
| PRLH Pearl Holdings Acquisition-A | 0.14% | 73,391 | $792K | Reduce -26.3% |
| RMGCF RMG Acquisition Corp. III -A | 0.12% | 72,563 | $726K | Add +108.4% |
| ROCL Roth CH Acquisition V Co. | 0.12% | 64,209 | $703K | Add +139.5% |
| FTHY First Trust Hi YLD Opp 2027 | 0.12% | 47,786 | $695K | Reduce -52.7% |
| AQUC Aquaron Acquisition Corp. | 0.11% | 61,253 | $663K | New |
| AERT Aeries Technology Inc. | 0.11% | 250,000 | $643K | No change |
| TGAAF Target Global Acquisition -A | 0.11% | 56,510 | $631K | Add +0.2% |
| JWSMF Jaws Mustang Acquisition C-A | 0.11% | 56,471 | $619K | New |
| AEAE Altenergy Acquisition Corp. Class A | 0.11% | 54,892 | $615K | No change |
| CTLT Catalent Inc. | 0.10% | 10,000 | $565K | New |
| SPKLF Spark I Acquisition Corp. | 0.09% | 50,000 | $513K | Reduce -28.4% |
| BAYA Bayview Acquisition Corp. Class A | 0.09% | 50,000 | $504K | Reduce -33.3% |
| NFSCF Enphys Acquisition Corp. | 0.08% | 42,246 | $457K | Add +9.4% |
| GBBK Global Blockchain Acquisitio | 0.08% | 42,079 | $454K | New |
| AIBAF Aib Acquisition Corp. Class A | 0.07% | 37,297 | $431K | Add +0.1% |
| AVHI Achari Ventures Holdings Cor | 0.06% | 33,168 | $366K | Add +44.0% |
| BITCOIN DEPOT INC | 0.06% | 179,049 | $339K | Add +1009.6% |
| NORTHVIEW ACQUISITION CORP | 0.05% | 27,178 | $307K | Add +19.9% |
| CORNER GROWTH ACQUISITION-A | 0.05% | 27,667 | $304K | Add +17.2% |
| YOTA Yotta Acquisition Corp. | 0.05% | 28,736 | $303K | Reduce -11.5% |
| BCSA Blockchain Coinvestors Class A | 0.05% | 25,186 | $278K | Add +0.7% |
| CSLMF CSLM Acquisition Corp. | 0.05% | 24,446 | $270K | Add +1.2% |
| CYCURION INC filed as WESTERN ACQSTN VENTURES CORP | 0.04% | 23,443 | $249K | Reduce -0.1% |
| LGCL Lucas GC Ltd. Class A | 0.04% | 83,887 | $245K | New |
| HCVI Hennessy Capital Invest Class A | 0.04% | 23,000 | $239K | Reduce -77.0% |
| QT IMAGING HLDGS INC | 0.04% | 194,492 | $206K | New |
| CNXX Conx Corp. Class A | 0.03% | 18,403 | $192K | Add +0.0% |
| WELNF Integrated Wellness Acq - A | 0.03% | 16,265 | $185K | No change |
| SBC SBC Medical Group Holdings I filed as PONO CAP TWO INC | 0.03% | 14,425 | $180K | New |
| DIST Distoken Acquisition Corp. | 0.03% | 16,740 | $180K | No change |
| FRLA Fortune Rise Acquisition Cor | 0.03% | 15,332 | $170K | No change |
| IVCP Swiftmerge Acquisition Cor-A | 0.03% | 15,488 | $167K | Reduce -97.1% |
| IGTA Inception Growth Acquisition | 0.03% | 15,361 | $167K | No change |
| DPCS DP Cap Acquisition Corp. Class A | 0.03% | 14,827 | $163K | New |
| FTII Futuretech II Acquisiti Class A | 0.03% | 13,574 | $151K | New |
| CALIDI BIOTHERAPEUTICS INC | 0.02% | 249,810 | $141K | Reduce -13.5% |
| COEPTIS THERAPEUTICS HLDGS I | 0.02% | 446,251 | $133K | New |
| KRNL Kernel Group Holdings Inc. Class A | 0.02% | 11,969 | $129K | Reduce -66.8% |
| DIGITAL HEALTH ACQUISITION C | 0.02% | 10,066 | $119K | New |
| BACA Berenson Acquisition Co. Class A | 0.02% | 10,000 | $103K | No change |
| THCP Thunder Bridge Capital Par-A | 0.02% | 10,000 | $103K | No change |
| ZURA Zura Bio Ltd. | 0.01% | 28,702 | $74K | No change |
| LANZATECH GLOBAL INC | 0.01% | 12,600 | $39K | New |
| SEQUANS COMMUNICATIONS S A | 0.00% | 67,211 | $26K | New |
| SATX Satixfy Communications Ltd. | 0.00% | 23,789 | $15K | Reduce -65.6% |
| REDWOODS ACQUISITION CORP | 0.00% | 50,000 | $4K | No change |
| AMODW Insight Acquisition Corp. | 0.00% | 40,533 | $1K | No change |
| ABPWW Atlantic Coastal Aqstn Corp. | 0.00% | 10,454 | $730 | No change |
Options reported separately and not counted above: DJT puts ($1.9M).
Other holdings (110): bonds, preferreds, convertibles and warrants · $3.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CLBTW Cellebrite Di Ltd. -CW23 | *W EXP 99/99/999 | 400,388 | $861K | New |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 1,042,502 | $490K | New |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 3,070,420 | $291K | Add +2.1% |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 2,083,729 | $272K | Reduce -4.5% |
| METALS ACQUISITION LTD | *W EXP 06/15/202 | 100,068 | $204K | New |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 795,922 | $143K | Reduce -20.4% |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 1,257,643 | $113K | No change |
| SEPAW Sep Acquisition Corp. -CW23 | *W EXP 99/99/999 | 635,019 | $108K | Reduce -63.3% |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 134,000 | $107K | New |
| GDEV INC | *W EXP 99/99/999 | 1,349,308 | $94K | Add +50.0% |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 1,689,175 | $89K | No change |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 262,568 | $84K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 424,999 | $77K | Reduce -8.8% |
| PGSS.WS Pegasus Digital Mobili -CW22 | *W EXP 99/99/999 | 151,000 | $57K | No change |
| MCACR Monterey Capital Acquisit-RT | RIGHT 05/10/2027 | 306,982 | $54K | No change |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 3,652,114 | $40K | No change |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | 1,052,088 | $36K | Add +18.4% |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 1,197,074 | $31K | Add +706.4% |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 217,483 | $28K | Reduce -8.1% |
| ZURA BIO LTD | *W EXP 99/99/999 | 97,231 | $26K | Reduce -25.4% |
| ZLSWF Zalatoris II Acquisition Cor | *W EXP 99/99/999 | 703,489 | $25K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 50,000 | $24K | New |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | 981,787 | $24K | Add +111.9% |
| CNGLW Canna-Global Acquisit -CW23 | *W EXP 99/99/999 | 1,242,764 | $19K | Add +12.2% |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 385,360 | $15K | Reduce -0.3% |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 56,803 | $13K | Reduce -71.7% |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 29,114 | $13K | Reduce -8.3% |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 532,137 | $13K | Add +1.7% |
| PMGMW Priveterra Acq Class A -CW25 | *W EXP 01/07/202 | 269,748 | $11K | No change |
| PLTNR Plutonian Acquisition Corp. | RIGHT 10/26/2027 | 59,000 | $10K | No change |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 170,000 | $10K | Reduce -39.3% |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 103,465 | $10K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 293,688 | $9K | Add +166.1% |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 297,446 | $9K | Add +9.8% |
| CNDAW Concord Acquisition A -CW28 | *W EXP 99/99/999 | 71,516 | $8K | No change |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 10,900 | $8K | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 123,363 | $7K | Reduce -4.9% |
| FLFVR Feutune Light Acquisitio-RTS | RIGHT 06/01/2029 | 76,400 | $7K | No change |
| MCACW Monterey Capital Acqui -CW27 | *W EXP 01/01/202 | 347,084 | $6K | No change |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 41,863 | $6K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 50,000 | $6K | No change |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 80,000 | $6K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 15,000 | $6K | New |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 138,777 | $6K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 50,000 | $6K | New |
| QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | 150,036 | $5K | No change |
| BWAQW Blue World Acquisition -29 | *W EXP 01/10/202 | 25,000 | $5K | No change |
| LNZAW Amci Acquisition II A -CW28 | *W EXP 01/01/202 | 20,459 | $5K | Reduce -41.6% |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 79,600 | $4K | Reduce -0.2% |
| MITAW Coliseum Acquisition A -CW28 | *W EXP 08/22/202 | 53,630 | $4K | No change |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 37,652 | $4K | Reduce -6.9% |
| BRZHR Breeze Holdings Acq- Rights | RIGHT 05/23/2022 | 20,163 | $4K | No change |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 35,873 | $4K | No change |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 272,932 | $4K | No change |
| MRDB.WS Mariadb PLC-27 | *W EXP 12/16/202 | 39,212 | $4K | New |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 22,000 | $4K | No change |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | 29,072 | $3K | No change |
| PERFF Perfect Corp. | *W EXP 10/28/202 | 42,228 | $3K | No change |
| HGASW Dune Acq Class A -CW27 | *W EXP 12/21/202 | 76,592 | $3K | No change |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 97,164 | $3K | Reduce -1.0% |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 10,700 | $3K | No change |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 56,000 | $3K | New |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 79,053 | $3K | No change |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 30,110 | $3K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 20,820 | $2K | New |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 50,613 | $2K | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 20,040 | $2K | No change |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | 42,055 | $2K | No change |
| SHAZW TKB Critical Technolog -CW23 | *W EXP 99/99/999 | 160,000 | $2K | New |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 54,820 | $2K | No change |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | 23,720 | $2K | Reduce -66.2% |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | 68,878 | $2K | No change |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | 45,717 | $2K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 17,024 | $2K | No change |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | 50,000 | $2K | No change |
| LCWWF Learn CW Investment A -CW28 | *W EXP 10/08/202 | 64,307 | $2K | No change |
| MBTCR Nocturne Acquisition-Rights | RIGHT 12/26/2025 | 12,000 | $2K | No change |
| ASCWF A Spac II Acquisition -CW27 | *W EXP 10/15/202 | 145,329 | $2K | No change |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 25,000 | $2K | No change |
| NSTB.WS Northern Star Inv Class A -CW28 | *W EXP 01/31/202 | 337,615 | $2K | No change |
| PLTNW Plutonian Acquisition -27 | *W EXP 10/26/202 | 59,000 | $2K | No change |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | 56,366 | $1K | No change |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | 21,800 | $1K | No change |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 28,860 | $1K | Reduce -20.4% |
| BLEUACACIA LTD | *W EXP 10/30/202 | 51,806 | $1K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 14,700 | $1K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 13,976 | $1K | No change |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | 20,498 | $1K | No change |
| FLFVW Feutune Light Acquisit -29 | *W EXP 06/01/202 | 50,700 | $1K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 33,805 | $1K | No change |
| OSI.WS Osiris Acquisition Corp.-CW28 | *W EXP 05/01/202 | 40,662 | $1K | No change |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 12,202 | $976 | No change |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 95,420 | $954 | No change |
| FEXDW Fintech Ecosystem Dev -CW28 | *W EXP 04/01/202 | 76,000 | $912 | No change |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 17,033 | $860 | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 25,000 | $800 | No change |
| AFARW Aura Fat Projects Acqui -27 | *W EXP 99/99/999 | 60,145 | $782 | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 25,000 | $753 | No change |
| TRONW Corner Growth Acquisiti-CW23 | *W EXP 99/99/999 | 16,000 | $720 | No change |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 32,000 | $640 | No change |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 18,432 | $551 | No change |
| PUCKW Goal Acquisitions Corp.-CW | *W EXP 99/99/999 | 50,000 | $465 | No change |
| BOCNW Blue Ocean Acquisition A -23 | *W EXP 99/99/999 | 25,275 | $387 | No change |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 12,202 | $349 | No change |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 14,700 | $279 | No change |
| RACYW Relativity Acquisition-CW27 | *W EXP 12/15/202 | 19,008 | $190 | No change |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | 13,700 | $178 | No change |
| STWWF Semantix Inc. -27 | *W EXP 08/03/202 | 14,595 | $168 | No change |
| ALSWF Alpha Star Acquisition -CW23 | *W EXP 12/13/202 | 13,968 | $140 | No change |
| NCNWF Prime Number Holding Ltd.-28 | *W EXP 08/25/202 | 12,856 | $96 | Reduce -90.1% |
Total filed on the 13F, all lines: $585.9M.
Portfolio Sells Q4 2023 → Q1 2024
| NUBIA BRAND INTERNATIONAL CO | Sold out | 0.00% | −4.12 |
| LCAA L Catterton Asia Acq Class A | Sold out | 0.00% | −2.85 |
| VHAQ Viveon Health Acquisition Co. | Sold out | 0.00% | −1.57 |
| GIGCAPITAL 5 INC | Sold out | 0.00% | −1.56 |
| OPA Magnum Opus Acquisition LT-A | Sold out | 0.00% | −1.02 |
| SEMPER PARATUS ACQUISITION C | Sold out | 0.00% | −0.96 |
| HCMA HCM Acquisition Corp. Class A | Sold out | 0.00% | −0.95 |
| IVCP Swiftmerge Acquisition Cor-A | Reduce -97.1% | 0.03% | −0.94 |
| ARROWROOT ACQUISITION CORP | Sold out | 0.00% | −0.78 |
| CPTK Crown Proptech Acquisition-A | Sold out | 0.00% | −0.75 |
| CONCORD ACQUISITION CORP III | Sold out | 0.00% | −0.70 |
| ALTU Altitude Acquisition Corp. Class A | Sold out | 0.00% | −0.69 |
| BRLS Borealis Foods Inc. | Sold out | 0.00% | −0.68 |
| KYCH Keyarch Acquisition Corp. | Sold out | 0.00% | −0.66 |
| RCAC Revelstone Capital Acquisi-A | Sold out | 0.00% | −0.58 |
| CHEA Chenghe Acquisition Co. Class A | Sold out | 0.00% | −0.55 |
| CSTAF Constellation Acquisition-A | Sold out | 0.00% | −0.55 |
| FLAME ACQUISITION CORP | Sold out | 0.00% | −0.55 |
| OKLO Oklo Inc. | Reduce -20.1% | 3.64% | −0.54 |
| ANSC Agriculture & Natural Soluti | Reduce -28.9% | 1.16% | −0.46 |
| CERO THERAPEUTICS HLDGS INC | Sold out | 0.00% | −0.46 |
| REDWOODS ACQUISITION CORP | Reduce -64.2% | 0.31% | −0.45 |
| CORNER GROWTH ACQUISITION -A | Sold out | 0.00% | −0.44 |
| PLMJF Plum Acquisition Corp. III | Sold out | 0.00% | −0.43 |
| IRRX Integrated Rail and Class A | Sold out | 0.00% | −0.43 |
| TCOA Zalatoris Acquisition Corp. | Reduce -28.5% | 1.17% | −0.42 |
| ROSS Ross Acquisition Corp. II -A | Sold out | 0.00% | −0.39 |
| HEI.A Heico Corp. Class A | Reduce -44.7% | 0.58% | −0.39 |
| LIBY Liberty Resources Acqui Class A | Sold out | 0.00% | −0.38 |
| LONGEVITY HEALTH HLDGS INC | Reduce -0.2% | 0.76% | −0.37 |
| NKGN Nkgen Biotech Inc. | Reduce -24.4% | 0.39% | −0.36 |
| SEPA Sep Acquisition Corp. | Sold out | 0.00% | −0.32 |
| IROHU Iron Horse Acquisitions Corp. | Sold out | 0.00% | −0.30 |
| LBBB Lakeshore Acquisition II Cor | Sold out | 0.00% | −0.26 |
| SZZL Sizzle Acquisition Corp. | Sold out | 0.00% | −0.26 |
| ESGEN ACQUISITION CORP | Sold out | 0.00% | −0.25 |
| ADOC Edoc Acquisition Corp. Class A | Sold out | 0.00% | −0.22 |
| GMFI Aetherium Acquisition Corp. Class A | Reduce -41.2% | 0.30% | −0.20 |
| TWOA Two Class A | Sold out | 0.00% | −0.20 |
| ATEK Athena Technology Acquisit-A | Sold out | 0.00% | −0.19 |
| VAQC Vector Acquisition Corp. II-A | Sold out | 0.00% | −0.15 |
| ELIQQ Electriq Power Holdings Inc. | Sold out | 0.00% | −0.15 |
| BNAI Brand Engagement Network Inc. | Sold out | 0.00% | −0.14 |
| HCVI Hennessy Capital Invest Class A | Reduce -77.0% | 0.04% | −0.14 |
| COCH Envoy Medical Inc. | Sold out | 0.00% | −0.13 |
| PUCK Goal Acquisitions Corp. | Sold out | 0.00% | −0.13 |
| OTEC Oceantech Acquisitions Class A | Sold out | 0.00% | −0.13 |
| FTHY First Trust Hi YLD Opp 2027 | Reduce -52.7% | 0.12% | −0.12 |
| FREE Whole Earth Brands Inc. | Sold out | 0.00% | −0.12 |
| GLOBAL PARTNER ACQISTN CORP | Reduce -25.3% | 0.39% | −0.12 |
Portfolio Buys Q4 2023 → Q1 2024
| SCRM Screaming Eagle Acq Class A | New | 10.78% | +10.78 |
| RDZN Roadzen Inc. | Add +13.2% | 5.16% | +1.62 |
| MCAA Mountain & Co. I Acquisition | Add +66.4% | 3.29% | +1.36 |
| IBACU Ib Acquisition Corp. | New | 1.31% | +1.31 |
| HSPOF Horizon Space Acquisition I | Add +3337.0% | 1.30% | +1.27 |
| AIEV Thunder Power Holdings Inc. | New | 1.02% | +1.02 |
| SELXF Semilux International Ltd. | New | 0.78% | +0.78 |
| BITE Bite Acquisition Corp. | Add +1232.0% | 0.81% | +0.75 |
| ALPHAVEST ACQUISITION CORP | Add +698.9% | 0.80% | +0.70 |
| CETU Cetus Capital Acquisition Co. | Add +790.1% | 0.71% | +0.63 |
| TLGYF TLGY Acquisition Corp. Class A | Add +181.5% | 0.82% | +0.54 |
| FEXD Fintech Ecosystem Developm-A | Add +208.7% | 0.74% | +0.51 |
| BLUAF Blueriver Acquisition Corp. Class A | New | 0.49% | +0.49 |
| ALSAF Alpha Star Acquisition Corp. | New | 0.49% | +0.49 |
| SKGR SK Growth Opportunities Co. Class A | Add +56.2% | 1.14% | +0.43 |
| GODN Golden Star Acquisition Corp. | New | 0.41% | +0.41 |
| XFIN Excelfin Acquisition Corp. Class A | New | 0.40% | +0.40 |
| MARX Mars Acquisition Corp. | Add +1737.8% | 0.39% | +0.37 |
| MAQC Maquia Capital Acquisition-A | New | 0.35% | +0.35 |
| ROTH CH ACQUISITION CO | Add +208.0% | 0.50% | +0.34 |
| HOVR New Horizon Aircraft Ltd. | New | 0.33% | +0.33 |
| LAB Standard Biotools Inc. | New | 0.32% | +0.32 |
| BKHAU Black Hawk Acquisition Corp. | New | 0.31% | +0.31 |
| BNIX Bannix Acquisition Corp. | Add +65.0% | 0.75% | +0.30 |
| CFFS CF Acquisition Corp. Vii Class A | Add +260.6% | 0.41% | +0.29 |
| ACAC Acri Capital Acquisition Cor | Add +717.9% | 0.32% | +0.28 |
| DYCQU DT Cloud Acquisition Corp. | New | 0.27% | +0.27 |
| SVIIF Spring Valley Acquisition-A | Add +42.1% | 0.80% | +0.25 |
| PGSS Pegasus Digital Mobility A-A | Add +48.4% | 0.71% | +0.24 |
| EONR Eon Resources Inc. | Add +1007.4% | 0.25% | +0.24 |
| IVCBF Invest Acquisition Corp. | Add +5.8% | 2.53% | +0.21 |
| GAQ Generation Asia I Acquisit-A | Add +38.3% | 0.71% | +0.21 |
| LATG Chenghe Acquisition I Co. | Add +65.5% | 0.49% | +0.20 |
| KACLF Kairous Acquisition Corp. Ltd. | Add +127.9% | 0.34% | +0.20 |
| FOCUS IMPACT ACQUISITION COR | Add +69.0% | 0.46% | +0.19 |
| INTE Integral Acquisition Corp. Class A | Add +101.7% | 0.37% | +0.19 |
| X United States Steel Corp. | New | 0.18% | +0.18 |
| ARYD Arya Sciences Acquisition-A | Add +45.0% | 0.51% | +0.17 |
| BOCN Blue Ocean Acquisition Cor-A | Add +18.7% | 0.74% | +0.14 |
| HES Hess Corp. | New | 0.14% | +0.14 |
| CHAA Catcha Investment Corp. Class A | Add +37.7% | 0.42% | +0.12 |
| BWAQ Blue World Acquisition Corp. | Add +26.5% | 0.54% | +0.12 |
| AQUC Aquaron Acquisition Corp. | New | 0.11% | +0.11 |
| JWSMF Jaws Mustang Acquisition C-A | New | 0.11% | +0.11 |
| ISRLF Israel Acquisitions Corp. Class A | Add +21.0% | 0.57% | +0.10 |
| MSSAF Metal SKY Star Acquisition C | Add +18.9% | 0.59% | +0.10 |
| CTLT Catalent Inc. | New | 0.10% | +0.10 |
| GBBK Global Blockchain Acquisitio | New | 0.08% | +0.08 |
| ROCL Roth CH Acquisition V Co. | Add +139.5% | 0.12% | +0.07 |
| APCA Ap Acquisition Corp. Class A | Add +65.6% | 0.16% | +0.07 |
Options Activity Q4 2023 → Q1 2024
| DJT Trump Media & Technology Gro | put | Reduce -41.2% | 31,200 | $1.9M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| CLBTW Cellebrite Di Ltd. -CW23 | *W EXP 99/99/999 | New | 400,388 | $861K |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | New | 1,042,502 | $490K |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | Add +2.1% | 3,070,420 | $291K |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | Reduce -4.5% | 2,083,729 | $272K |
| METALS ACQUISITION LTD | *W EXP 06/15/202 | New | 100,068 | $204K |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | Reduce -20.4% | 795,922 | $143K |
| SEPAW Sep Acquisition Corp. -CW23 | *W EXP 99/99/999 | Reduce -63.3% | 635,019 | $108K |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | New | 134,000 | $107K |
| GDEV INC | *W EXP 99/99/999 | Add +50.0% | 1,349,308 | $94K |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | Reduce -8.8% | 424,999 | $77K |
| HHLA.WS Hh&l Acquisition -A -CW26 | *W EXP 02/04/202 | Sold out | 2,742,730 | $69Kbefore exit |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | Add +18.4% | 1,052,088 | $36K |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | Add +706.4% | 1,197,074 | $31K |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | Reduce -8.1% | 217,483 | $28K |
| ZURA BIO LTD | *W EXP 99/99/999 | Reduce -25.4% | 97,231 | $26K |
| DMAQR Deep Medicine Acquition-RTS | RIGHT 10/22/2026 | Sold out | 80,646 | $24Kbefore exit |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | New | 50,000 | $24K |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | Add +111.9% | 981,787 | $24K |
| CNGLW Canna-Global Acquisit -CW23 | *W EXP 99/99/999 | Add +12.2% | 1,242,764 | $19K |
| SAGAR Sagaliam Acquisition Co.-RGTS | RIGHT 05/31/2028 | Sold out | 205,636 | $19Kbefore exit |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | Reduce -0.3% | 385,360 | $15K |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | Reduce -71.7% | 56,803 | $13K |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | Reduce -8.3% | 29,114 | $13K |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | Add +1.7% | 532,137 | $13K |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | Reduce -39.3% | 170,000 | $10K |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | Add +166.1% | 293,688 | $9K |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | Add +9.8% | 297,446 | $9K |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | Sold out | 99,810 | $8Kbefore exit |
| FLYX.WS Eg Acquisition Corp.-A -CW28 | *W EXP 99/99/999 | Sold out | 33,620 | $7Kbefore exit |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | Reduce -4.9% | 123,363 | $7K |
| CNXXW Conx Corp. Class A -CW27 | *W EXP 10/30/202 | Sold out | 20,000 | $6Kbefore exit |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | New | 15,000 | $6K |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | New | 50,000 | $6K |
| LNZAW Amci Acquisition II A -CW28 | *W EXP 01/01/202 | Reduce -41.6% | 20,459 | $5K |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | Sold out | 80,017 | $5Kbefore exit |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | Sold out | 29,417 | $4Kbefore exit |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | Reduce -0.2% | 79,600 | $4K |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | Reduce -6.9% | 37,652 | $4K |
| MRDB.WS Mariadb PLC-27 | *W EXP 12/16/202 | New | 39,212 | $4K |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | Reduce -1.0% | 97,164 | $3K |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | New | 56,000 | $3K |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | Sold out | 25,000 | $3Kbefore exit |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | Sold out | 133,769 | $3Kbefore exit |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | New | 20,820 | $2K |
| SHAZW TKB Critical Technolog -CW23 | *W EXP 99/99/999 | New | 160,000 | $2K |
| HYZON MOTORS INC | *W EXP 10/02/202 | Sold out | 95,791 | $2Kbefore exit |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | Reduce -66.2% | 23,720 | $2K |
| SACWF Spree Acquisition 1 Ltd. -23 | *W EXP 12/22/202 | Sold out | 68,971 | $2Kbefore exit |
| WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | Sold out | 25,000 | $2Kbefore exit |
| LCAHW Landcadia Holdings IV -CW28 | *W EXP 03/29/202 | Sold out | 30,105 | $2Kbefore exit |
Showing the first 50 of 67.
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 |