Meteora Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Meteora Capital, LLC reported 124 stock positions worth $354.4 million. Its top holding was Invest Acquisition (IVCBF) at 6.6% of the portfolio, followed by GIGCAPITAL7 (GIGGU, 3.2%) and Cartesian Growth Corp. II- A (RENEF, 3.2%). Compared with Q2 2024, it opened 35 new positions, sold out of 65, added to 18 and reduced 60. The biggest buy was a new position in GIGCAPITAL7 (GIGGU) and the biggest sale an exit from Churchill Capital Corp. Vii-A (CVII).
- Most Recent 13F
- Q2 2026
- Location
- Boca Raton, FL
- CIK
- 0001905106
- Portfolio Value
- $354.4M (Q3 2024)
- SEC Filing
- 0001172661-24-004778 ↗ filed Nov 14, 2024
Holdings Value
Holdings 124 stocks · $354.4M
| IVCBF Invest Acquisition Corp. | 6.56% | 1,971,000 | $23.2M | Reduce -1.1% |
| GIGGU GIGCAPITAL7 Inc. | 3.21% | 1,141,851 | $11.4M | New |
| RENEF Cartesian Growth Corp. II- A | 3.16% | 977,548 | $11.2M | Add +1182.3% |
| SKGR SK Growth Opportunities Co. Class A | 2.82% | 882,791 | $10.0M | Add +15.7% |
| FYBR Frontier Communications Pare | 2.65% | 264,700 | $9.4M | New |
| DMYY DMY Squared Technology GR-A | 2.61% | 861,111 | $9.2M | Reduce -13.0% |
| CSLMF CSLM Acquisition Corp. | 2.57% | 798,056 | $9.1M | Reduce -16.0% |
| VCICU Vine Hill Cap Invest-Unit | 2.26% | 799,956 | $8.0M | New |
| TETEF Technology & Telecommunicati | 1.99% | 577,838 | $7.0M | Add +134.9% |
| DENALI CAPITAL ACQUISITN COR | 1.96% | 598,172 | $6.9M | Reduce -1.6% |
| BOCN Blue Ocean Acquisition Cor-A | 1.84% | 571,367 | $6.5M | Reduce -3.4% |
| DIST Distoken Acquisition Corp. | 1.84% | 600,604 | $6.5M | Add +65.7% |
| JVSA Jvspac Acquisition Corp. Class A | 1.76% | 602,397 | $6.2M | Add +83.8% |
| MCAA Mountain & Co. I Acquisition | 1.75% | 528,828 | $6.2M | Reduce -60.2% |
| MITA Coliseum Acquisition Corp. Class A | 1.72% | 547,574 | $6.1M | Reduce -10.2% |
| STI Solidion Technology Inc. | 1.60% | 15,378,362 | $5.7M | New |
| ANSC Agriculture & Natural Soluti | 1.50% | 515,000 | $5.3M | No change |
| VLOSU M3-Brigade Acquisition V Cor | 1.50% | 528,664 | $5.3M | New |
| PLAOF Patria Latin American Opport | 1.39% | 424,670 | $4.9M | Reduce -48.9% |
| BURTECH ACQUISITION CORP | 1.39% | 436,263 | $4.9M | New |
| GODN Golden Star Acquisition Corp. | 1.33% | 432,393 | $4.7M | Reduce -25.7% |
| AIMTF Aimfinity Investment-Subunit | 1.30% | 398,963 | $4.6M | Reduce -1.9% |
| PHYTF Pyrophyte Acquisition Corp. Class A | 1.29% | 395,199 | $4.6M | Reduce -51.6% |
| HEI.A Heico Corp. Class A | 1.26% | 21,865 | $4.5M | Reduce -60.3% |
| RRACF Rigel Resource Acquisit Class A | 1.24% | 383,140 | $4.4M | Reduce -74.8% |
| RCFAF Perception Capital Corp. IV | 1.22% | 378,082 | $4.3M | Reduce -1.4% |
| EGRVF Evergreen Corporation Class A | 1.20% | 363,095 | $4.2M | Reduce -14.4% |
| SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC | 1.18% | 1,490,472 | $4.2M | Reduce -50.5% |
| DNA Ginkgo Bioworks Holdings Inc. | 1.17% | 509,952 | $4.2M | Add +1468.8% |
| ALPHAVEST ACQUISITION CORP | 1.15% | 365,298 | $4.1M | Reduce -33.2% |
| CEP Cantor Equity Partners Inc. | 1.13% | 399,900 | $4.0M | New |
| CHEB Chenghe Acquisition II Co. | 1.13% | 400,000 | $4.0M | Add +300.4% |
| YHNAU YHN Acquisition I Ltd. | 1.13% | 399,876 | $4.0M | New |
| ISRLF Israel Acquisitions Corp. Class A | 1.09% | 344,672 | $3.9M | Reduce -8.3% |
| RDZN Roadzen Inc. | 1.05% | 3,138,628 | $3.7M | Reduce -22.1% |
| DUET Duet Acquisition Corp. Class A | 1.04% | 326,843 | $3.7M | Reduce -3.0% |
| IXAQF Ix Acquisition Corp. Class A | 1.02% | 311,266 | $3.6M | Reduce -16.0% |
| SELXF Semilux International Ltd. | 1.01% | 2,861,927 | $3.6M | No change |
| OAKU Oak Woods Acquisition Corp. Class A | 0.98% | 314,378 | $3.5M | Add +97.5% |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 0.96% | 316,023 | $3.4M | New |
| BRAC Broad Capital Acquisition Co. | 0.94% | 295,535 | $3.3M | Reduce -13.9% |
| MCAG Mountain Crest Acquisition | 0.94% | 300,577 | $3.3M | Reduce -8.9% |
| HSPOF Horizon Space Acquisition I | 0.94% | 296,874 | $3.3M | Reduce -57.2% |
| MSSAF Metal SKY Star Acquisition C | 0.91% | 282,977 | $3.2M | Reduce -9.4% |
| LATG Chenghe Acquisition I Co. | 0.89% | 273,037 | $3.2M | Add +8.6% |
| RFAC RF Acquisition Corp. Class A | 0.88% | 278,030 | $3.1M | Reduce -24.9% |
| FNVTF Finnovate Acquisition Corp. Class A | 0.88% | 270,000 | $3.1M | Reduce -12.1% |
| LPAAU Launch One Acquisition Corp. | 0.83% | 295,000 | $3.0M | New |
| VSAC Vision Sensing Acquisition-A | 0.83% | 252,381 | $2.9M | Add +60.4% |
| PLMJF Plum Acquisition Corp. III | 0.82% | 267,429 | $2.9M | New |
| CLRCF Climaterock Class A | 0.80% | 244,865 | $2.8M | Reduce -3.4% |
| FVNNU Future Vision II Acq Corp. | 0.80% | 282,299 | $2.8M | New |
| IVCP Swiftmerge Acquisition Cor-A | 0.75% | 240,134 | $2.7M | Add +1450.5% |
| GTAC Global Technology Acquisit-A | 0.75% | 228,893 | $2.6M | Add +1373.2% |
| HHGC HHG Capital Corp. | 0.74% | 235,834 | $2.6M | Add +19.0% |
| INTE Integral Acquisition Corp. Class A | 0.74% | 234,747 | $2.6M | Add +17.7% |
| WELNF Integrated Wellness Acq - A | 0.73% | 218,289 | $2.6M | Add +1228.5% |
| BSIIU Black Spade Acquisition II C | 0.70% | 250,000 | $2.5M | New |
| CFFS CF Acquisition Corp. Vii Class A | 0.60% | 190,789 | $2.1M | Reduce -7.5% |
| FRLA Fortune Rise Acquisition Cor | 0.59% | 183,869 | $2.1M | New |
| KACLF Kairous Acquisition Corp. Ltd. | 0.59% | 170,396 | $2.1M | Reduce -1.2% |
| MARX Mars Acquisition Corp. | 0.57% | 183,956 | $2.0M | Add +2.8% |
| AAM Aa Mission Acquisition Cor-A | 0.57% | 200,000 | $2.0M | New |
| AIEV Thunder Power Holdings Inc. | 0.55% | 4,327,970 | $1.9M | Reduce -0.4% |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 0.55% | 194,530 | $1.9M | New |
| ACI Albertsons Cos Inc. Class A | 0.52% | 100,000 | $1.8M | New |
| ASTS Ast Spacemobile Inc. | 0.52% | 70,300 | $1.8M | New |
| AFJK Aimei Health Technology Co. | 0.51% | 170,953 | $1.8M | New |
| TLGYF TLGY Acquisition Corp. Class A | 0.50% | 152,115 | $1.8M | Reduce -63.4% |
| SVIIF Spring Valley Acquisition-A | 0.48% | 150,301 | $1.7M | Reduce -24.9% |
| APXIF Apx Acquisition Corp. I | 0.47% | 141,264 | $1.6M | No change |
| BFACF Battery Future Acquisition-A | 0.42% | 135,166 | $1.5M | Reduce -18.3% |
| CDAQF Compass Digital Acquisition | 0.37% | 120,700 | $1.3M | Add +101.9% |
| CONNECTM TECHNOLOGY SOLUTION | 0.36% | 1,118,672 | $1.3M | New |
| GLLI Globalink Investment Inc. | 0.36% | 112,257 | $1.3M | Reduce -14.5% |
| HAIAF Healthcare AI Acquisition -A | 0.35% | 109,828 | $1.2M | Reduce -6.7% |
| BAYA Bayview Acquisition Corp. Class A | 0.35% | 117,289 | $1.2M | Add +134.6% |
| TMTC TMT Acquisition Corp. Class A | 0.35% | 108,916 | $1.2M | New |
| AITR AI Transportation Acquisitio | 0.34% | 115,943 | $1.2M | New |
| AQUC Aquaron Acquisition Corp. | 0.33% | 105,989 | $1.2M | Reduce -2.1% |
| IVCAF Libity filed as INVESTCORP INDIA ACQUISTN CO | 0.33% | 100,025 | $1.2M | Reduce -83.5% |
| CAPNU Cayson Acquisition Corp. | 0.31% | 110,000 | $1.1M | New |
| BOWN Bowen Acquisition Corp. | 0.30% | 98,916 | $1.1M | New |
| IGTA Inception Growth Acquisition | 0.29% | 90,271 | $1.0M | Reduce -4.6% |
| BNIX Bannix Acquisition Corp. | 0.28% | 90,421 | $1.0M | Reduce -74.9% |
| VACHU Voyager Acquisition Corp. | 0.28% | 100,010 | $1.0M | New |
| WINV Winvest Acquisition Corp. | 0.26% | 77,948 | $924K | Reduce -11.4% |
| BCSA Blockchain Coinvestors Class A | 0.24% | 75,629 | $867K | Reduce -32.6% |
| PRLH Pearl Holdings Acquisition-A | 0.22% | 70,524 | $787K | Reduce -7.2% |
| TBMC Trailblazer Merger Corp. I | 0.22% | 70,000 | $770K | Reduce -12.5% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.22% | 56,106 | $770K | No change |
| COLOMBIER ACQUISITION CORP | 0.20% | 67,657 | $694K | Reduce -29.3% |
| LONGEVITY HEALTH HLDGS INC filed as CARMELL CORPORATION | 0.19% | 1,697,714 | $682K | Reduce -2.4% |
| BTX BlackRock Tech & Priv Eqty | 0.18% | 86,770 | $655K | Reduce -13.2% |
| ALPHATIME ACQUISITION CORP | 0.18% | 56,508 | $633K | Reduce -7.8% |
| JWSMF Jaws Mustang Acquisition C-A | 0.18% | 55,000 | $622K | Reduce -15.0% |
| ROCL Roth CH Acquisition V Co. | 0.16% | 50,560 | $568K | Reduce -23.3% |
| KVACF Keen Vision Acquisition Corp. | 0.15% | 50,600 | $544K | New |
| LEGT Legato Merger Corp. III | 0.15% | 50,810 | $518K | New |
| BA The Boeing Co. | 0.13% | 3,000 | $456K | New |
Other holdings (84): bonds, preferreds, convertibles and warrants · $6.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 980,979 | $3.1M | Add +2.1% |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 2,058,362 | $780K | Add +87.8% |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 1,547,373 | $263K | Add +88.0% |
| RDW.WS Redwire Corp. -CW27 | *W EXP 05/27/202 | 207,512 | $257K | Reduce -44.4% |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 2,123,008 | $254K | Add +3.7% |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 1,062,867 | $223K | Reduce -8.9% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 100,000 | $219K | Reduce -87.8% |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 3,102,051 | $155K | Reduce -0.1% |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 1,240,499 | $96K | Reduce -0.5% |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 3,702,114 | $92K | Add +1.4% |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 395,737 | $73K | New |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 552,516 | $61K | Add +15.1% |
| GDEV INC | *W EXP 99/99/999 | 1,343,810 | $57K | Reduce -0.3% |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 1,725,489 | $55K | Add +2.2% |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 327,000 | $49K | Add +221.0% |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 522,533 | $37K | Add +0.7% |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | 411,087 | $32K | Add +12.8% |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 460,435 | $32K | Add +21.1% |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | 1,057,458 | $29K | Add +2.6% |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 475,100 | $29K | Reduce -2.7% |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 441,863 | $27K | New |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | 1,168,300 | $23K | Add +1.9% |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 642,025 | $20K | New |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 75,000 | $19K | No change |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 16,092 | $19K | New |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 50,200 | $18K | Add +356.4% |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 517,446 | $16K | Add +31.9% |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 1,013,992 | $15K | Reduce -15.3% |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 500,000 | $11K | Reduce -6.9% |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 48,449 | $10K | Reduce -3.1% |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 150,000 | $9K | No change |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 29,109 | $9K | No change |
| PRLHW Pearl Holdings Acq -CW23 | *W EXP 12/15/202 | 279,629 | $9K | Add +9.4% |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 26,584 | $8K | Reduce -45.8% |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | 135,933 | $7K | New |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 311,327 | $7K | No change |
| CDAWF Compass Digital Acq -CW28 | *W EXP 99/99/999 | 106,900 | $7K | New |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 318,433 | $6K | New |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 22,000 | $6K | No change |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 272,932 | $5K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 14,072 | $5K | Reduce -10.1% |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 187,533 | $5K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 50,000 | $5K | No change |
| LILWF Lilium NV -CW26 | *W EXP 09/14/202 | 40,000 | $4K | Reduce -17.9% |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 19,507 | $3K | Reduce -61.0% |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 105,330 | $3K | New |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 14,865 | $3K | No change |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 85,635 | $3K | No change |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 42,638 | $3K | Add +13.3% |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 27,024 | $3K | Add +58.7% |
| BOCNW Blue Ocean Acquisition A -23 | *W EXP 99/99/999 | 124,818 | $3K | No change |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 51,000 | $2K | No change |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | 55,972 | $2K | No change |
| PERFF Perfect Corp. | *W EXP 10/28/202 | 32,333 | $2K | No change |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 22,533 | $2K | Reduce -76.8% |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 52,532 | $2K | No change |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 41,553 | $2K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 40,542 | $2K | Reduce -0.7% |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 60,613 | $2K | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 107,360 | $2K | No change |
| NSTB.WS Northern Star Inv Class A -CW28 | *W EXP 01/31/202 | 337,615 | $2K | No change |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 19,579 | $2K | Reduce -29.2% |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 25,000 | $2K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 14,700 | $2K | No change |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | 63,700 | $2K | No change |
| BLEUACACIA LTD | *W EXP 10/30/202 | 55,074 | $2K | No change |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 24,493 | $1K | New |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 117,000 | $1K | Add +108.9% |
| MITAW Coliseum Acquisition A -CW28 | *W EXP 08/22/202 | 26,955 | $1K | Reduce -45.2% |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 11,170 | $1K | New |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | 42,055 | $1K | No change |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 12,202 | $976 | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 25,000 | $938 | No change |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | 20,092 | $934 | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 21,000 | $888 | Reduce -16.0% |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 32,000 | $867 | No change |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 17,033 | $853 | No change |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 95,420 | $802 | No change |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 18,432 | $465 | No change |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | 21,800 | $440 | No change |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 14,700 | $346 | No change |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 12,202 | $274 | No change |
| ALSWF Alpha Star Acquisition -CW23 | *W EXP 12/13/202 | 13,899 | $200 | No change |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 16,070 | $182 | New |
Total filed on the 13F, all lines: $360.6M.
Portfolio Sells Q2 2024 → Q3 2024
| CVII Churchill Capital Corp. Vii-A | Sold out | 0.00% | −11.52 |
| EVCO Everest Consolidator Acquisi | Sold out | 0.00% | −2.70 |
| TRTLF Tortoiseecofin Acquisition-A | Sold out | 0.00% | −2.09 |
| RRACF Rigel Resource Acquisit Class A | Reduce -74.8% | 1.24% | −2.04 |
| GPATU GP-Act III Acquisition Corp. | Sold out | 0.00% | −1.84 |
| SLAMF Slam Corp. Class A | Sold out | 0.00% | −1.71 |
| TCOA Zalatoris Acquisition Corp. | Sold out | 0.00% | −1.32 |
| CURR Currenc Group Inc. | Sold out | 0.00% | −1.26 |
| MCAA Mountain & Co. I Acquisition | Reduce -60.2% | 1.75% | −1.20 |
| ALFUU Centurion Acquisition Corp. | Sold out | 0.00% | −1.15 |
| IVCAF Libity | Reduce -83.5% | 0.33% | −0.99 |
| CUBWU Lionheart Holdings | Sold out | 0.00% | −0.95 |
| IBAC Ib Acquisition Corp. | Sold out | 0.00% | −0.86 |
| FEXD Fintech Ecosystem Developm-A | Sold out | 0.00% | −0.83 |
| AIEV Thunder Power Holdings Inc. | Reduce -0.4% | 0.55% | −0.82 |
| VCXB 10X Capital Venture Acquis-A | Sold out | 0.00% | −0.81 |
| CNGL Canna-Global Acquisitio Class A | Sold out | 0.00% | −0.74 |
| ZLSSF Zalatoris II Acquisition Cor | Sold out | 0.00% | −0.73 |
| LCW Learn CW Investment Corp. Class A | Sold out | 0.00% | −0.73 |
| FSHPU Flag Ship Acquisition Corp. | Sold out | 0.00% | −0.69 |
| RDZN Roadzen Inc. | Reduce -22.1% | 1.05% | −0.65 |
| OCAX Oca Acquisition Corp. Class A | Sold out | 0.00% | −0.65 |
| HEI.A Heico Corp. Class A | Reduce -60.3% | 1.26% | −0.61 |
| TRIS Tristar Acquisition I Corp. Class A | Sold out | 0.00% | −0.60 |
| BLUAF Blueriver Acquisition Corp. Class A | Sold out | 0.00% | −0.56 |
| ALSAF Alpha Star Acquisition Corp. | Sold out | 0.00% | −0.56 |
| XFIN Excelfin Acquisition Corp. Class A | Sold out | 0.00% | −0.54 |
| HSPOF Horizon Space Acquisition I | Reduce -57.2% | 0.94% | −0.52 |
| MACIU Melar Acquisition Corp. I | Sold out | 0.00% | −0.52 |
| GAQ Generation Asia I Acquisit-A | Sold out | 0.00% | −0.51 |
| PHYTF Pyrophyte Acquisition Corp. Class A | Reduce -51.6% | 1.29% | −0.50 |
| GOLDEN ARROW MERGER CORP | Sold out | 0.00% | −0.50 |
| BNIX Bannix Acquisition Corp. | Reduce -74.9% | 0.28% | −0.47 |
| TONT.U Graf Global Corp. | Sold out | 0.00% | −0.46 |
| PLAOF Patria Latin American Opport | Reduce -48.9% | 1.39% | −0.42 |
| TLGYF TLGY Acquisition Corp. Class A | Reduce -63.4% | 0.50% | −0.41 |
| FOCUS IMPACT ACQUISITION COR | Reduce -85.8% | 0.11% | −0.41 |
| IMAQ International Media Acq-A | Sold out | 0.00% | −0.40 |
| MAQC Maquia Capital Acquisition-A | Sold out | 0.00% | −0.40 |
| CCIX Churchill Capital Corp. Ix | Sold out | 0.00% | −0.36 |
| AFAR Aura Fat Projects Acqui Class A | Sold out | 0.00% | −0.33 |
| SEPA Sep Acquisition Corp. | Sold out | 0.00% | −0.31 |
| GATE Marblegate Acquisition Cor-A | Sold out | 0.00% | −0.31 |
| RFAIU RF Acquisition Corp. II | Sold out | 0.00% | −0.29 |
| AACI Armada Acquisition Corp. I | Sold out | 0.00% | −0.29 |
| EONR Eon Resources Inc. | Reduce -91.0% | 0.01% | −0.27 |
| SDHY Pgim SHRT Durat Hi YLD | Sold out | 0.00% | −0.25 |
| LONGEVITY HEALTH HLDGS INC | Reduce -2.4% | 0.19% | −0.25 |
| BRW Saba Capital Income & Opport | Sold out | 0.00% | −0.24 |
| ECAT BlackRock ESG Cap All TRM TR | Sold out | 0.00% | −0.23 |
Portfolio Buys Q2 2024 → Q3 2024
| GIGGU GIGCAPITAL7 Inc. | New | 3.21% | +3.21 |
| RENEF Cartesian Growth Corp. II- A | Add +1182.3% | 3.16% | +3.00 |
| FYBR Frontier Communications Pare | New | 2.65% | +2.65 |
| VCICU Vine Hill Cap Invest-Unit | New | 2.26% | +2.26 |
| STI Solidion Technology Inc. | New | 1.60% | +1.60 |
| VLOSU M3-Brigade Acquisition V Cor | New | 1.50% | +1.50 |
| TETEF Technology & Telecommunicati | Add +134.9% | 1.99% | +1.42 |
| BURTECH ACQUISITION CORP | New | 1.39% | +1.39 |
| SKGR SK Growth Opportunities Co. Class A | Add +15.7% | 2.82% | +1.20 |
| CEP Cantor Equity Partners Inc. | New | 1.13% | +1.13 |
| YHNAU YHN Acquisition I Ltd. | New | 1.13% | +1.13 |
| JVSA Jvspac Acquisition Corp. Class A | Add +83.8% | 1.76% | +1.12 |
| DIST Distoken Acquisition Corp. | Add +65.7% | 1.84% | +1.10 |
| DNA Ginkgo Bioworks Holdings Inc. | Add +1468.8% | 1.17% | +1.09 |
| USAR USA Rare Earth Inc. | New | 0.96% | +0.96 |
| CHEB Chenghe Acquisition II Co. | Add +300.4% | 1.13% | +0.94 |
| LPAAU Launch One Acquisition Corp. | New | 0.83% | +0.83 |
| PLMJF Plum Acquisition Corp. III | New | 0.82% | +0.82 |
| FVNNU Future Vision II Acq Corp. | New | 0.80% | +0.80 |
| IVCP Swiftmerge Acquisition Cor-A | Add +1450.5% | 0.75% | +0.72 |
| GTAC Global Technology Acquisit-A | Add +1373.2% | 0.75% | +0.71 |
| BSIIU Black Spade Acquisition II C | New | 0.70% | +0.70 |
| WELNF Integrated Wellness Acq - A | Add +1228.5% | 0.73% | +0.69 |
| OAKU Oak Woods Acquisition Corp. Class A | Add +97.5% | 0.98% | +0.65 |
| FRLA Fortune Rise Acquisition Cor | New | 0.59% | +0.59 |
| AAM Aa Mission Acquisition Cor-A | New | 0.57% | +0.57 |
| HDRN Hadron Energy Inc. | New | 0.55% | +0.55 |
| ACI Albertsons Cos Inc. Class A | New | 0.52% | +0.52 |
| ASTS Ast Spacemobile Inc. | New | 0.52% | +0.52 |
| AFJK Aimei Health Technology Co. | New | 0.51% | +0.51 |
| VSAC Vision Sensing Acquisition-A | Add +60.4% | 0.83% | +0.48 |
| CONNECTM TECHNOLOGY SOLUTION | New | 0.36% | +0.36 |
| LATG Chenghe Acquisition I Co. | Add +8.6% | 0.89% | +0.35 |
| TMTC TMT Acquisition Corp. Class A | New | 0.35% | +0.35 |
| AITR AI Transportation Acquisitio | New | 0.34% | +0.34 |
| INTE Integral Acquisition Corp. Class A | Add +17.7% | 0.74% | +0.32 |
| CAPNU Cayson Acquisition Corp. | New | 0.31% | +0.31 |
| HHGC HHG Capital Corp. | Add +19.0% | 0.74% | +0.30 |
| BOWN Bowen Acquisition Corp. | New | 0.30% | +0.30 |
| VACHU Voyager Acquisition Corp. | New | 0.28% | +0.28 |
| BAYA Bayview Acquisition Corp. Class A | Add +134.6% | 0.35% | +0.25 |
| CDAQF Compass Digital Acquisition | Add +101.9% | 0.37% | +0.25 |
| MARX Mars Acquisition Corp. | Add +2.8% | 0.57% | +0.20 |
| KVACF Keen Vision Acquisition Corp. | New | 0.15% | +0.15 |
| LEGT Legato Merger Corp. III | New | 0.15% | +0.15 |
| BA The Boeing Co. | New | 0.13% | +0.13 |
| VNDA Vanda Pharmaceuticals Inc. | New | 0.12% | +0.12 |
| GREENLAND MINES LTD | New | 0.10% | +0.10 |
| FTW.U Eqv Ventures Acquisition Cor | New | 0.07% | +0.07 |
| THCP Thunder Bridge Capital Par-A | New | 0.06% | +0.06 |
Options Activity Q2 2024 → Q3 2024
| DJT Trump Media & Technology Gro | put | Sold out | 141,300 | $4.6Mbefore exit |
| CORZ Core Scientific Inc. | put | Sold out | 490,000 | $4.6Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | Add +2.1% | 980,979 | $3.1M |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Sold out | 350,000 | $3.0Mbefore exit |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Sold out | 400,000 | $1.8Mbefore exit |
| CLBTW Cellebrite Di Ltd. -CW23 | *W EXP 99/99/999 | Sold out | 355,101 | $1.0Mbefore exit |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | Add +87.8% | 2,058,362 | $780K |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | Add +88.0% | 1,547,373 | $263K |
| RDW.WS Redwire Corp. -CW27 | *W EXP 05/27/202 | Reduce -44.4% | 207,512 | $257K |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | Add +3.7% | 2,123,008 | $254K |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | Reduce -8.9% | 1,062,867 | $223K |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Reduce -87.8% | 100,000 | $219K |
| ZURA BIO LTD | *W EXP 99/99/999 | Sold out | 527,362 | $211Kbefore exit |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | Sold out | 473,962 | $166Kbefore exit |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | Reduce -0.1% | 3,102,051 | $155K |
| HUMAW Humacyte Inc.-CW27 | *W EXP 08/27/202 | Sold out | 97,671 | $136Kbefore exit |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | Reduce -0.5% | 1,240,499 | $96K |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | Add +1.4% | 3,702,114 | $92K |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | New | 395,737 | $73K |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | Sold out | 424,999 | $68Kbefore exit |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | Add +15.1% | 552,516 | $61K |
| GDEV INC | *W EXP 99/99/999 | Reduce -0.3% | 1,343,810 | $57K |
| MCACR Monterey Capital Acquisit-RT | RIGHT 05/10/2027 | Sold out | 306,982 | $55Kbefore exit |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | Add +2.2% | 1,725,489 | $55K |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | Add +221.0% | 327,000 | $49K |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | Sold out | 100,000 | $45Kbefore exit |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | Add +0.7% | 522,533 | $37K |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | Add +12.8% | 411,087 | $32K |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | Add +21.1% | 460,435 | $32K |
| LCWWF Learn CW Investment A -CW28 | *W EXP 10/08/202 | Sold out | 300,000 | $31Kbefore exit |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | Add +2.6% | 1,057,458 | $29K |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | Reduce -2.7% | 475,100 | $29K |
| ZLSWF Zalatoris II Acquisition Cor | *W EXP 99/99/999 | Sold out | 703,489 | $28Kbefore exit |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | New | 441,863 | $27K |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | Add +1.9% | 1,168,300 | $23K |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | New | 642,025 | $20K |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | New | 16,092 | $19K |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | Add +356.4% | 50,200 | $18K |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | Add +31.9% | 517,446 | $16K |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | Reduce -15.3% | 1,013,992 | $15K |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | Reduce -6.9% | 500,000 | $11K |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | Reduce -3.1% | 48,449 | $10K |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | Sold out | 80,000 | $10Kbefore exit |
| PRLHW Pearl Holdings Acq -CW23 | *W EXP 12/15/202 | Add +9.4% | 279,629 | $9K |
| MCACW Monterey Capital Acqui -CW27 | *W EXP 01/01/202 | Sold out | 347,084 | $9Kbefore exit |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | Reduce -45.8% | 26,584 | $8K |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | New | 135,933 | $7K |
| CDAWF Compass Digital Acq -CW28 | *W EXP 99/99/999 | New | 106,900 | $7K |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | New | 318,433 | $6K |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | Sold out | 45,717 | $6Kbefore exit |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | Sold out | 134,308 | $5Kbefore exit |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | Reduce -10.1% | 14,072 | $5K |
Showing the first 50 of 78.
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 |