Meteora Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Meteora Capital, LLC reported 154 stock positions worth $523.5 million. Its top holding was Churchill Capital Corp. Vii-A (CVII) at 11.5% of the portfolio, followed by Invest Acquisition (IVCBF, 4.3%) and Rigel Resource Acquisit Class A (RRACF, 3.3%). Compared with Q1 2024, it opened 33 new positions, sold out of 44, added to 47 and reduced 53. The biggest buy was Rigel Resource Acquisit Class A (RRACF, shares +488%) and the biggest sale an exit from Screaming Eagle Acq Class A (SCRM).
- Most Recent 13F
- Q2 2026
- Location
- Boca Raton, FL
- CIK
- 0001905106
- Portfolio Value
- $523.5M (Q2 2024)
- SEC Filing
- 0001172661-24-003388 ↗ filed Aug 14, 2024
Holdings Value
Holdings 154 stocks · $523.5M
| CVII Churchill Capital Corp. Vii-A | 11.52% | 5,600,619 | $60.3M | Add +2.3% |
| IVCBF Invest Acquisition Corp. | 4.32% | 1,993,603 | $22.6M | Add +52.8% |
| RRACF Rigel Resource Acquisit Class A | 3.28% | 1,517,245 | $17.2M | Add +488.3% |
| MCAA Mountain & Co. I Acquisition | 2.95% | 1,327,308 | $15.4M | Reduce -20.4% |
| EVCO Everest Consolidator Acquisi | 2.70% | 1,258,644 | $14.1M | Reduce -2.1% |
| TRTLF Tortoiseecofin Acquisition-A | 2.09% | 1,004,324 | $11.0M | Reduce 0.0% |
| CSLMF CSLM Acquisition Corp. | 2.04% | 950,446 | $10.7M | Add +3787.9% |
| DMYY DMY Squared Technology GR-A | 2.03% | 989,815 | $10.6M | Reduce -12.3% |
| HEI.A Heico Corp. Class A | 1.86% | 55,000 | $9.8M | Add +148.6% |
| GPATU GP-Act III Acquisition Corp. | 1.84% | 959,900 | $9.6M | New |
| PLAOF Patria Latin American Opport | 1.81% | 830,426 | $9.5M | Add +44.6% |
| PHYTF Pyrophyte Acquisition Corp. Class A | 1.79% | 817,208 | $9.3M | Add +17.2% |
| SLAMF Slam Corp. Class A | 1.71% | 808,728 | $9.0M | Reduce -1.1% |
| RDZN Roadzen Inc. | 1.71% | 4,026,221 | $8.9M | Reduce -12.9% |
| SKGR SK Growth Opportunities Co. Class A | 1.62% | 762,893 | $8.5M | Add +26.5% |
| HSPOF Horizon Space Acquisition I | 1.46% | 694,313 | $7.7M | Reduce -0.4% |
| AIEV Thunder Power Holdings Inc. | 1.37% | 4,344,601 | $7.2M | Add +694.6% |
| TCOA Zalatoris Acquisition Corp. | 1.32% | 627,355 | $6.9M | No change |
| IVCAF Libity filed as INVESTCORP INDIA ACQUISTN CO | 1.31% | 606,465 | $6.9M | Reduce -1.6% |
| DENALI CAPITAL ACQUISITN COR | 1.30% | 608,172 | $6.8M | New |
| MITA Coliseum Acquisition Corp. Class A | 1.28% | 610,000 | $6.7M | No change |
| CURR Currenc Group Inc. filed as INFINT ACQUISITION CORP | 1.26% | 566,737 | $6.6M | Reduce -7.0% |
| BOCN Blue Ocean Acquisition Cor-A | 1.26% | 591,338 | $6.6M | Add +52.3% |
| GODN Golden Star Acquisition Corp. | 1.20% | 581,802 | $6.3M | Add +158.6% |
| ALFUU Centurion Acquisition Corp. | 1.15% | 603,099 | $6.0M | New |
| ALPHAVEST ACQUISITION CORP | 1.15% | 546,667 | $6.0M | Add +28.1% |
| ANSC Agriculture & Natural Soluti | 1.01% | 515,000 | $5.3M | Reduce -22.2% |
| SELXF Semilux International Ltd. | 0.99% | 2,861,927 | $5.2M | No change |
| CUBWU Lionheart Holdings | 0.95% | 500,000 | $5.0M | New |
| EGRVF Evergreen Corporation Class A | 0.93% | 424,387 | $4.9M | Add +87.9% |
| TLGYF TLGY Acquisition Corp. Class A | 0.91% | 415,565 | $4.7M | Reduce -1.7% |
| AIMTF Aimfinity Investment-Subunit | 0.88% | 406,650 | $4.6M | Reduce -4.5% |
| IBAC Ib Acquisition Corp. | 0.86% | 453,169 | $4.5M | Reduce -40.4% |
| RCFAF Perception Capital Corp. IV | 0.83% | 383,277 | $4.3M | Reduce -2.2% |
| FEXD Fintech Ecosystem Developm-A | 0.83% | 381,687 | $4.3M | Reduce -2.8% |
| VCXB 10X Capital Venture Acquis-A | 0.81% | 386,991 | $4.3M | New |
| IXAQF Ix Acquisition Corp. Class A | 0.80% | 370,482 | $4.2M | Reduce -2.0% |
| ISRLF Israel Acquisitions Corp. Class A | 0.79% | 375,865 | $4.1M | Add +22.3% |
| RFAC RF Acquisition Corp. Class A | 0.78% | 370,482 | $4.1M | Reduce -0.7% |
| BNIX Bannix Acquisition Corp. | 0.76% | 359,612 | $4.0M | Reduce -10.0% |
| DIST Distoken Acquisition Corp. | 0.74% | 362,500 | $3.9M | Add +2065.5% |
| BRAC Broad Capital Acquisition Co. | 0.74% | 343,165 | $3.9M | Reduce -1.8% |
| CNGL Canna-Global Acquisitio Class A | 0.74% | 372,105 | $3.9M | Add +105.3% |
| ZLSSF Zalatoris II Acquisition Cor | 0.73% | 347,868 | $3.8M | Reduce -18.7% |
| LCW Learn CW Investment Corp. Class A | 0.73% | 349,068 | $3.8M | Add +184.1% |
| DUET Duet Acquisition Corp. Class A | 0.72% | 336,843 | $3.7M | No change |
| MCAG Mountain Crest Acquisition | 0.69% | 329,864 | $3.6M | Reduce -3.2% |
| FSHPU Flag Ship Acquisition Corp. | 0.69% | 358,500 | $3.6M | New |
| MSSAF Metal SKY Star Acquisition C | 0.67% | 312,183 | $3.5M | Add +1.1% |
| FNVTF Finnovate Acquisition Corp. Class A | 0.66% | 306,976 | $3.5M | Add +60.6% |
| OCAX Oca Acquisition Corp. Class A | 0.65% | 303,999 | $3.4M | Reduce -20.0% |
| SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC | 0.64% | 3,013,022 | $3.4M | Reduce -16.3% |
| JVSA Jvspac Acquisition Corp. Class A | 0.64% | 327,789 | $3.3M | New |
| TRIS Tristar Acquisition I Corp. Class A | 0.60% | 283,444 | $3.2M | Add +247.7% |
| TETEF Technology & Telecommunicati | 0.56% | 245,960 | $2.9M | New |
| BLUAF Blueriver Acquisition Corp. Class A | 0.56% | 264,981 | $2.9M | No change |
| ALSAF Alpha Star Acquisition Corp. | 0.56% | 253,707 | $2.9M | Add +1.3% |
| CLRCF Climaterock Class A | 0.55% | 253,517 | $2.9M | Reduce -4.6% |
| LATG Chenghe Acquisition I Co. | 0.55% | 251,486 | $2.9M | Reduce -0.1% |
| XFIN Excelfin Acquisition Corp. Class A | 0.54% | 256,365 | $2.8M | Add +20.4% |
| MACIU Melar Acquisition Corp. I | 0.52% | 272,600 | $2.7M | New |
| FOCUS IMPACT ACQUISITION COR | 0.51% | 242,397 | $2.7M | No change |
| GAQ Generation Asia I Acquisit-A | 0.51% | 236,461 | $2.7M | Reduce -37.3% |
| GOLDEN ARROW MERGER CORP | 0.50% | 236,378 | $2.6M | Add +1.5% |
| TONT.U Graf Global Corp. | 0.46% | 241,140 | $2.4M | New |
| LONGEVITY HEALTH HLDGS INC filed as CARMELL CORPORATION | 0.44% | 1,739,858 | $2.3M | No change |
| HHGC HHG Capital Corp. | 0.44% | 198,245 | $2.3M | Add +16.2% |
| CFFS CF Acquisition Corp. Vii Class A | 0.43% | 206,193 | $2.3M | Reduce -4.7% |
| SVIIF Spring Valley Acquisition-A | 0.42% | 200,000 | $2.2M | Reduce -53.0% |
| INTE Integral Acquisition Corp. Class A | 0.42% | 199,474 | $2.2M | Reduce -0.5% |
| IMAQ International Media Acq-A | 0.40% | 182,050 | $2.1M | Reduce -2.6% |
| MAQC Maquia Capital Acquisition-A | 0.40% | 187,880 | $2.1M | Reduce -0.3% |
| KACLF Kairous Acquisition Corp. Ltd. | 0.40% | 172,528 | $2.1M | Add +0.6% |
| MARX Mars Acquisition Corp. | 0.37% | 178,907 | $1.9M | Reduce -16.1% |
| CCIX Churchill Capital Corp. Ix | 0.36% | 188,347 | $1.9M | New |
| BFACF Battery Future Acquisition-A | 0.35% | 165,509 | $1.8M | New |
| VSAC Vision Sensing Acquisition-A | 0.35% | 157,393 | $1.8M | Add +1.7% |
| OAKU Oak Woods Acquisition Corp. Class A | 0.33% | 159,175 | $1.7M | New |
| AFAR Aura Fat Projects Acqui Class A | 0.33% | 153,127 | $1.7M | Add +17.4% |
| SEPA Sep Acquisition Corp. | 0.31% | 156,035 | $1.6M | New |
| APXIF Apx Acquisition Corp. I | 0.31% | 141,264 | $1.6M | Reduce -14.5% |
| GATE Marblegate Acquisition Cor-A | 0.31% | 147,965 | $1.6M | Reduce -1.7% |
| RFAIU RF Acquisition Corp. II | 0.29% | 150,000 | $1.5M | New |
| AACI Armada Acquisition Corp. I | 0.29% | 131,594 | $1.5M | Add +83.3% |
| NKGN Nkgen Biotech Inc. | 0.28% | 1,167,990 | $1.5M | Reduce -3.3% |
| GLLI Globalink Investment Inc. | 0.28% | 131,354 | $1.5M | Add +0.1% |
| EONR Eon Resources Inc. filed as HNR ACQUISITION CORP | 0.28% | 554,495 | $1.5M | No change |
| SDHY Pgim SHRT Durat Hi YLD | 0.25% | 86,984 | $1.3M | Add +20.0% |
| HAIAF Healthcare AI Acquisition -A | 0.25% | 117,734 | $1.3M | No change |
| BRW Saba Capital Income & Opport | 0.24% | 181,679 | $1.3M | No change |
| BCSA Blockchain Coinvestors Class A | 0.24% | 112,203 | $1.3M | Add +345.5% |
| ECAT BlackRock ESG Cap All TRM TR | 0.23% | 67,825 | $1.2M | Add +3.7% |
| AQUC Aquaron Acquisition Corp. | 0.23% | 108,223 | $1.2M | Add +76.7% |
| ASCBF A Spac II Acquisition Corp. | 0.22% | 104,200 | $1.2M | New |
| BKHAU Black Hawk Acquisition Corp. | 0.21% | 105,000 | $1.1M | Reduce -41.7% |
| IGTA Inception Growth Acquisition | 0.20% | 94,662 | $1.1M | Add +516.3% |
| MACA Moringa Acquisition Corp. Class A | 0.20% | 90,057 | $1.0M | Reduce -0.5% |
| CHEB.U Chenghe Acquisition II Co. | 0.19% | 99,900 | $1000K | New |
| WINV Winvest Acquisition Corp. | 0.19% | 88,000 | $994K | Reduce -70.5% |
| COLOMBIER ACQUISITION CORP | 0.19% | 95,717 | $983K | No change |
Options reported separately and not counted above: DJT puts ($4.6M), CORZ puts ($4.6M).
Other holdings (100): bonds, preferreds, convertibles and warrants · $13.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 350,000 | $3.0M | New |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 960,831 | $2.7M | Add +617.0% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 816,583 | $2.0M | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 400,000 | $1.8M | New |
| CLBTW Cellebrite Di Ltd. -CW23 | *W EXP 99/99/999 | 355,101 | $1.0M | Reduce -11.3% |
| RDW.WS Redwire Corp. -CW27 | *W EXP 05/27/202 | 373,333 | $523K | New |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 2,047,812 | $297K | Reduce -1.7% |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 1,095,862 | $295K | New |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 1,166,882 | $277K | Add +11.9% |
| ZURA BIO LTD | *W EXP 99/99/999 | 527,362 | $211K | Add +442.4% |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 473,962 | $166K | Add +80.5% |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 3,103,577 | $147K | Add +1.1% |
| HUMAW Humacyte Inc.-CW27 | *W EXP 08/27/202 | 97,671 | $136K | New |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 823,136 | $82K | Add +3.4% |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 1,246,583 | $75K | Reduce -0.9% |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 424,999 | $68K | No change |
| GDEV INC | *W EXP 99/99/999 | 1,348,314 | $67K | Reduce -0.1% |
| MCACR Monterey Capital Acquisit-RT | RIGHT 05/10/2027 | 306,982 | $55K | No change |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 3,652,114 | $55K | No change |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 100,000 | $45K | New |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 519,153 | $39K | Reduce -31.7% |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 1,689,034 | $38K | Reduce -0.0% |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | 1,030,860 | $31K | Add +5.0% |
| LCWWF Learn CW Investment A -CW28 | *W EXP 10/08/202 | 300,000 | $31K | Add +366.5% |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | 364,482 | $29K | New |
| ZLSWF Zalatoris II Acquisition Cor | *W EXP 99/99/999 | 703,489 | $28K | No change |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 1,197,074 | $27K | No change |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 488,382 | $24K | New |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 75,000 | $24K | New |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | 1,146,834 | $23K | Add +9.0% |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 49,000 | $18K | Reduce -2.0% |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 380,235 | $16K | Reduce -1.3% |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 97,349 | $14K | Reduce -5.9% |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 392,446 | $11K | Add +31.9% |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 311,327 | $11K | Add +6.0% |
| PRLHW Pearl Holdings Acq -CW23 | *W EXP 12/15/202 | 255,503 | $10K | New |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 80,000 | $10K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 49,989 | $9K | Reduce -0.0% |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 50,000 | $9K | Reduce -12.0% |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 29,109 | $9K | Reduce -0.0% |
| MCACW Monterey Capital Acqui -CW27 | *W EXP 01/01/202 | 347,084 | $9K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 101,865 | $7K | Add +201.3% |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | 45,717 | $6K | No change |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 537,137 | $6K | Add +0.9% |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 15,657 | $5K | New |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 272,932 | $5K | No change |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 134,308 | $5K | Reduce -3.2% |
| MRDB.WS Mariadb PLC-27 | *W EXP 12/16/202 | 39,312 | $5K | Add +0.3% |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 187,533 | $5K | Reduce -13.8% |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 50,000 | $5K | No change |
| CNDAW Concord Acquisition A -CW28 | *W EXP 99/99/999 | 42,234 | $5K | Reduce -40.9% |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 41,553 | $4K | Reduce -0.7% |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 11,000 | $4K | Add +0.9% |
| LILWF Lilium NV -CW26 | *W EXP 09/14/202 | 48,747 | $4K | New |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 37,638 | $4K | Reduce -0.0% |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 61,772 | $4K | Reduce -21.9% |
| SEPAW Sep Acquisition Corp. -CW23 | *W EXP 99/99/999 | 469,983 | $3K | Reduce -26.0% |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 27,645 | $3K | Reduce -22.9% |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 85,635 | $3K | Reduce -11.9% |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 107,360 | $3K | Reduce -13.0% |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 51,000 | $3K | New |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 52,532 | $3K | Reduce -4.2% |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 22,000 | $3K | No change |
| MITAW Coliseum Acquisition A -CW28 | *W EXP 08/22/202 | 49,153 | $2K | Reduce -8.3% |
| PERFF Perfect Corp. | *W EXP 10/28/202 | 32,333 | $2K | Reduce -23.4% |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 25,000 | $2K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 79,600 | $2K | No change |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 32,694 | $2K | Reduce -80.8% |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 17,024 | $2K | No change |
| ASCWF A Spac II Acquisition -CW27 | *W EXP 10/15/202 | 195,929 | $2K | Add +34.8% |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | 20,092 | $2K | Reduce -15.3% |
| BOCNW Blue Ocean Acquisition A -23 | *W EXP 99/99/999 | 124,818 | $2K | Add +393.8% |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 60,613 | $2K | Add +19.8% |
| NSTB.WS Northern Star Inv Class A -CW28 | *W EXP 01/31/202 | 337,615 | $2K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 40,820 | $2K | Add +96.1% |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 14,700 | $2K | No change |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | 42,055 | $2K | No change |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 16,242 | $2K | Reduce -46.1% |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | 63,700 | $1K | Add +365.0% |
| FEXDW Fintech Ecosystem Dev -CW28 | *W EXP 04/01/202 | 76,000 | $1K | No change |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 95,420 | $1K | No change |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | 55,972 | $1K | Reduce -0.7% |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | 21,800 | $1K | No change |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 17,033 | $1K | No change |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 12,202 | $1K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 25,000 | $936 | No change |
| AFARW Aura Fat Projects Acqui -27 | *W EXP 99/99/999 | 60,145 | $932 | No change |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 14,865 | $907 | New |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 56,000 | $851 | No change |
| BLEUACACIA LTD | *W EXP 10/30/202 | 55,074 | $821 | Add +6.3% |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 25,000 | $750 | No change |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | 20,498 | $717 | No change |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 32,000 | $643 | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 13,976 | $559 | No change |
| TRONW Corner Growth Acquisiti-CW23 | *W EXP 99/99/999 | 16,000 | $480 | No change |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 18,432 | $460 | No change |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 26,016 | $455 | Reduce -9.8% |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 14,700 | $222 | No change |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 12,202 | $211 | No change |
| ALSWF Alpha Star Acquisition -CW23 | *W EXP 12/13/202 | 13,899 | $163 | Reduce -0.5% |
Total filed on the 13F, all lines: $537.1M.
Portfolio Sells Q1 2024 → Q2 2024
| SCRM Screaming Eagle Acq Class A | Sold out | 0.00% | −10.78 |
| OKLO Oklo Inc. | Sold out | 0.00% | −3.64 |
| RDZN Roadzen Inc. | Reduce -12.9% | 1.71% | −3.46 |
| PMGM Priveterra Acquisition Corp. | Sold out | 0.00% | −0.93 |
| BITE Bite Acquisition Corp. | Sold out | 0.00% | −0.81 |
| MBTC Nocturne Acquisition Corp. | Sold out | 0.00% | −0.76 |
| PGSS Pegasus Digital Mobility A-A | Sold out | 0.00% | −0.71 |
| CETU Cetus Capital Acquisition Co. | Sold out | 0.00% | −0.71 |
| PLUM ACQUISITION CORP I | Sold out | 0.00% | −0.59 |
| BWAQ Blue World Acquisition Corp. | Sold out | 0.00% | −0.54 |
| ARYD Arya Sciences Acquisition-A | Sold out | 0.00% | −0.51 |
| ROTH CH ACQUISITION CO | Sold out | 0.00% | −0.50 |
| IBAC Ib Acquisition Corp. | Reduce -40.4% | 0.86% | −0.44 |
| CHAA Catcha Investment Corp. Class A | Sold out | 0.00% | −0.42 |
| ACBA Ace Global Business Acquisit | Sold out | 0.00% | −0.40 |
| GLOBAL PARTNER ACQISTN CORP | Sold out | 0.00% | −0.39 |
| BRZH Breeze Holdings Acquisition | Sold out | 0.00% | −0.39 |
| PLTN Plutonian Acquisition Corp. | Sold out | 0.00% | −0.39 |
| SVIIF Spring Valley Acquisition-A | Reduce -53.0% | 0.42% | −0.38 |
| WINV Winvest Acquisition Corp. | Reduce -70.5% | 0.19% | −0.38 |
| DSAQ Direct Selling Acquisition-A | Sold out | 0.00% | −0.37 |
| MCAA Mountain & Co. I Acquisition | Reduce -20.4% | 2.95% | −0.34 |
| ACAC Acri Capital Acquisition Cor | Sold out | 0.00% | −0.32 |
| LAB Standard Biotools Inc. | Sold out | 0.00% | −0.32 |
| REDWOODS ACQUISITION CORP | Sold out | 0.00% | −0.31 |
| PFTA Portage Fintech Acquisitio-A | Sold out | 0.00% | −0.31 |
| GMFI Aetherium Acquisition Corp. Class A | Sold out | 0.00% | −0.30 |
| HOVR New Horizon Aircraft Ltd. | Reduce -33.4% | 0.06% | −0.27 |
| TWLV Twelve Seas Invtmnt Co. II -A | Sold out | 0.00% | −0.25 |
| QDRO Quadro Acquisition One Corp. | Sold out | 0.00% | −0.23 |
| GAQ Generation Asia I Acquisit-A | Reduce -37.3% | 0.51% | −0.21 |
| HGAS Global Gas Corp. | Sold out | 0.00% | −0.19 |
| X United States Steel Corp. | Sold out | 0.00% | −0.18 |
| APCA Ap Acquisition Corp. Class A | Sold out | 0.00% | −0.16 |
| ANSC Agriculture & Natural Soluti | Reduce -22.2% | 1.01% | −0.15 |
| PPHP PHP Ventures Acquisition -A | Sold out | 0.00% | −0.14 |
| HES Hess Corp. | Sold out | 0.00% | −0.14 |
| NETD Nabors Energy Transition C-A | Reduce -75.0% | 0.05% | −0.13 |
| DYCQ DT Cloud Acquisition Corp. | Reduce -51.6% | 0.15% | −0.12 |
| RMGCF RMG Acquisition Corp. III -A | Sold out | 0.00% | −0.12 |
| NKGN Nkgen Biotech Inc. | Reduce -3.3% | 0.28% | −0.11 |
| TGAAF Target Global Acquisition -A | Sold out | 0.00% | −0.11 |
| BKHAU Black Hawk Acquisition Corp. | Reduce -41.7% | 0.21% | −0.11 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.10 |
| AIBAF Aib Acquisition Corp. Class A | Sold out | 0.00% | −0.07 |
| AEAE Altenergy Acquisition Corp. Class A | Reduce -73.3% | 0.03% | −0.07 |
| ZLSSF Zalatoris II Acquisition Cor | Reduce -18.7% | 0.73% | −0.07 |
| AVHI Achari Ventures Holdings Cor | Sold out | 0.00% | −0.06 |
| OCAX Oca Acquisition Corp. Class A | Reduce -20.0% | 0.65% | −0.06 |
| CORNER GROWTH ACQUISITION-A | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| RRACF Rigel Resource Acquisit Class A | Add +488.3% | 3.28% | +2.79 |
| CSLMF CSLM Acquisition Corp. | Add +3787.9% | 2.04% | +1.99 |
| GPATU GP-Act III Acquisition Corp. | New | 1.84% | +1.84 |
| IVCBF Invest Acquisition Corp. | Add +52.8% | 4.32% | +1.80 |
| CVII Churchill Capital Corp. Vii-A | Add +2.3% | 11.52% | +1.47 |
| DENALI CAPITAL ACQUISITN COR | New | 1.30% | +1.30 |
| HEI.A Heico Corp. Class A | Add +148.6% | 1.86% | +1.28 |
| ALFUU Centurion Acquisition Corp. | New | 1.15% | +1.15 |
| CUBWU Lionheart Holdings | New | 0.95% | +0.95 |
| VCXB 10X Capital Venture Acquis-A | New | 0.81% | +0.81 |
| GODN Golden Star Acquisition Corp. | Add +158.6% | 1.20% | +0.79 |
| DIST Distoken Acquisition Corp. | Add +2065.5% | 0.74% | +0.71 |
| PLAOF Patria Latin American Opport | Add +44.6% | 1.81% | +0.70 |
| FSHPU Flag Ship Acquisition Corp. | New | 0.69% | +0.69 |
| JVSA Jvspac Acquisition Corp. Class A | New | 0.64% | +0.64 |
| TETEF Technology & Telecommunicati | New | 0.56% | +0.56 |
| BOCN Blue Ocean Acquisition Cor-A | Add +52.3% | 1.26% | +0.52 |
| MACIU Melar Acquisition Corp. I | New | 0.52% | +0.52 |
| LCW Learn CW Investment Corp. Class A | Add +184.1% | 0.73% | +0.50 |
| EGRVF Evergreen Corporation Class A | Add +87.9% | 0.93% | +0.49 |
| SKGR SK Growth Opportunities Co. Class A | Add +26.5% | 1.62% | +0.48 |
| TONT.U Graf Global Corp. | New | 0.46% | +0.46 |
| PHYTF Pyrophyte Acquisition Corp. Class A | Add +17.2% | 1.79% | +0.45 |
| TRIS Tristar Acquisition I Corp. Class A | Add +247.7% | 0.60% | +0.45 |
| CNGL Canna-Global Acquisitio Class A | Add +105.3% | 0.74% | +0.40 |
| CCIX Churchill Capital Corp. Ix | New | 0.36% | +0.36 |
| ALPHAVEST ACQUISITION CORP | Add +28.1% | 1.15% | +0.35 |
| BFACF Battery Future Acquisition-A | New | 0.35% | +0.35 |
| AIEV Thunder Power Holdings Inc. | Add +694.6% | 1.37% | +0.35 |
| OAKU Oak Woods Acquisition Corp. Class A | New | 0.33% | +0.33 |
| SEPA Sep Acquisition Corp. | New | 0.31% | +0.31 |
| FNVTF Finnovate Acquisition Corp. Class A | Add +60.6% | 0.66% | +0.30 |
| RFAIU RF Acquisition Corp. II | New | 0.29% | +0.29 |
| ASCBF A Spac II Acquisition Corp. | New | 0.22% | +0.22 |
| ISRLF Israel Acquisitions Corp. Class A | Add +22.3% | 0.79% | +0.22 |
| BCSA Blockchain Coinvestors Class A | Add +345.5% | 0.24% | +0.19 |
| CHEB.U Chenghe Acquisition II Co. | New | 0.19% | +0.19 |
| ANEW MED INC | New | 0.19% | +0.19 |
| IGTA Inception Growth Acquisition | Add +516.3% | 0.20% | +0.18 |
| RENEF Cartesian Growth Corp. II- A | New | 0.16% | +0.16 |
| AACI Armada Acquisition Corp. I | Add +83.3% | 0.29% | +0.15 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | New | 0.14% | +0.14 |
| XFIN Excelfin Acquisition Corp. Class A | Add +20.4% | 0.54% | +0.14 |
| BTX BlackRock Tech & Priv Eqty | New | 0.14% | +0.14 |
| ALPHATIME ACQUISITION CORP | New | 0.13% | +0.13 |
| CDAQF Compass Digital Acquisition | New | 0.12% | +0.12 |
| HHGC HHG Capital Corp. | Add +16.2% | 0.44% | +0.12 |
| AQUC Aquaron Acquisition Corp. | Add +76.7% | 0.23% | +0.11 |
| BHAC Focus Impact BH3 Acquisiti-A | New | 0.09% | +0.09 |
| MSSAF Metal SKY Star Acquisition C | Add +1.1% | 0.67% | +0.09 |
Options Activity Q1 2024 → Q2 2024
| DJT Trump Media & Technology Gro | put | Add +352.9% | 141,300 | $4.6M |
| CORZ Core Scientific Inc. | put | New | 490,000 | $4.6M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 350,000 | $3.0M |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | Add +617.0% | 960,831 | $2.7M |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | New | 816,583 | $2.0M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 400,000 | $1.8M |
| CLBTW Cellebrite Di Ltd. -CW23 | *W EXP 99/99/999 | Reduce -11.3% | 355,101 | $1.0M |
| RDW.WS Redwire Corp. -CW27 | *W EXP 05/27/202 | New | 373,333 | $523K |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | Reduce -1.7% | 2,047,812 | $297K |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | New | 1,095,862 | $295K |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | Add +11.9% | 1,166,882 | $277K |
| ZURA BIO LTD | *W EXP 99/99/999 | Add +442.4% | 527,362 | $211K |
| METALS ACQUISITION LTD | *W EXP 06/15/202 | Sold out | 100,068 | $204Kbefore exit |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | Add +80.5% | 473,962 | $166K |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | Add +1.1% | 3,103,577 | $147K |
| HUMAW Humacyte Inc.-CW27 | *W EXP 08/27/202 | New | 97,671 | $136K |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | Add +3.4% | 823,136 | $82K |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | Reduce -0.9% | 1,246,583 | $75K |
| GDEV INC | *W EXP 99/99/999 | Reduce -0.1% | 1,348,314 | $67K |
| PGSS.WS Pegasus Digital Mobili -CW22 | *W EXP 99/99/999 | Sold out | 151,000 | $57Kbefore exit |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | New | 100,000 | $45K |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | Reduce -31.7% | 519,153 | $39K |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | Reduce -0.0% | 1,689,034 | $38K |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | Add +5.0% | 1,030,860 | $31K |
| LCWWF Learn CW Investment A -CW28 | *W EXP 10/08/202 | Add +366.5% | 300,000 | $31K |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | New | 364,482 | $29K |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | New | 488,382 | $24K |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | New | 75,000 | $24K |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | Add +9.0% | 1,146,834 | $23K |
| CNGLW Canna-Global Acquisit -CW23 | *W EXP 99/99/999 | Sold out | 1,242,764 | $19Kbefore exit |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | Reduce -2.0% | 49,000 | $18K |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | Reduce -1.3% | 380,235 | $16K |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | Reduce -5.9% | 97,349 | $14K |
| PMGMW Priveterra Acq Class A -CW25 | *W EXP 01/07/202 | Sold out | 269,748 | $11Kbefore exit |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | Add +31.9% | 392,446 | $11K |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | Add +6.0% | 311,327 | $11K |
| PLTNR Plutonian Acquisition Corp. | RIGHT 10/26/2027 | Sold out | 59,000 | $10Kbefore exit |
| PRLHW Pearl Holdings Acq -CW23 | *W EXP 12/15/202 | New | 255,503 | $10K |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | Reduce -0.0% | 49,989 | $9K |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | Reduce -12.0% | 50,000 | $9K |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | Reduce -0.0% | 29,109 | $9K |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | Add +201.3% | 101,865 | $7K |
| FLFVR Feutune Light Acquisitio-RTS | RIGHT 06/01/2029 | Sold out | 76,400 | $7Kbefore exit |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | Sold out | 15,000 | $6Kbefore exit |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | Add +0.9% | 537,137 | $6K |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | New | 15,657 | $5K |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | Reduce -3.2% | 134,308 | $5K |
| QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | Sold out | 150,036 | $5Kbefore exit |
| BWAQW Blue World Acquisition -29 | *W EXP 01/10/202 | Sold out | 25,000 | $5Kbefore exit |
| MRDB.WS Mariadb PLC-27 | *W EXP 12/16/202 | Add +0.3% | 39,312 | $5K |
| LNZAW Amci Acquisition II A -CW28 | *W EXP 01/01/202 | Sold out | 20,459 | $5Kbefore exit |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | Reduce -13.8% | 187,533 | $5K |
Showing the first 50 of 93.
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 |