Meteora Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Meteora Capital, LLC reported 80 stock positions worth $271.4 million. Its top holding was Cartesian Growth Corp. II- A (RENEF) at 8.3% of the portfolio, followed by Frontier Communications Pare (FYBR, 6.4%) and Avid Bioservices (CDMO, 4.1%). Compared with Q3 2024, it opened 22 new positions, sold out of 65, added to 19 and reduced 37. The biggest buy was Cartesian Growth Corp. II- A (RENEF, shares +99%) and the biggest sale an exit from Invest Acquisition (IVCBF).
- Most Recent 13F
- Q2 2026
- Location
- Boca Raton, FL
- CIK
- 0001905106
- Portfolio Value
- $271.4M (Q4 2024)
- SEC Filing
- 0001172661-25-001096 ↗ filed Feb 14, 2025
Holdings Value
Holdings 80 stocks · $271.4M
| RENEF Cartesian Growth Corp. II- A | 8.35% | 1,943,119 | $22.7M | Add +98.8% |
| FYBR Frontier Communications Pare | 6.43% | 503,000 | $17.5M | Add +90.0% |
| CDMO Avid Bioservices Inc. | 4.13% | 908,132 | $11.2M | New |
| STI Solidion Technology Inc. | 3.95% | 15,371,010 | $10.7M | Reduce -0.1% |
| ANSC Agriculture & Natural Soluti | 3.84% | 993,692 | $10.4M | Add +93.0% |
| SKGR SK Growth Opportunities Co. Class A | 3.73% | 870,982 | $10.1M | Reduce -1.3% |
| DMYY DMY Squared Technology GR-A | 3.38% | 859,701 | $9.2M | Reduce -0.2% |
| DIST Distoken Acquisition Corp. | 2.60% | 627,242 | $7.0M | Add +4.4% |
| K Kellanova | 2.46% | 82,298 | $6.7M | New |
| TETEF Technology & Telecommunicati | 2.39% | 525,704 | $6.5M | Reduce -9.0% |
| ISRLF Israel Acquisitions Corp. Class A | 2.31% | 554,413 | $6.3M | Add +60.9% |
| CSLMF CSLM Acquisition Corp. | 2.30% | 541,917 | $6.2M | Reduce -32.1% |
| JVSA Jvspac Acquisition Corp. Class A | 2.28% | 593,097 | $6.2M | Reduce -1.5% |
| DENALI CAPITAL ACQUISITN COR | 2.23% | 512,211 | $6.1M | Reduce -14.4% |
| GLACF Global Lights Acquisition Co. | 2.01% | 512,553 | $5.5M | New |
| EGRVF Evergreen Corporation Class A | 1.98% | 452,010 | $5.4M | Add +24.5% |
| PLAOF Patria Latin American Opport | 1.93% | 450,000 | $5.2M | Add +6.0% |
| OAKU Oak Woods Acquisition Corp. Class A | 1.90% | 453,153 | $5.1M | Add +44.1% |
| CHEB Chenghe Acquisition II Co. | 1.85% | 496,708 | $5.0M | Add +24.2% |
| KVACF Keen Vision Acquisition Corp. | 1.73% | 428,604 | $4.7M | Add +747.0% |
| VMCAF Valuence Merger Corp. I Class A | 1.64% | 385,355 | $4.4M | Add +2208.6% |
| SELXF Semilux International Ltd. | 1.54% | 2,845,332 | $4.2M | Reduce -0.6% |
| USAP Universal Stainless & Alloy | 1.50% | 92,298 | $4.1M | New |
| JACS.U Jackson Acquisition Co. II | 1.46% | 395,000 | $4.0M | New |
| ALPHAVEST ACQUISITION CORP | 1.33% | 318,697 | $3.6M | Reduce -12.8% |
| MSSAF Metal SKY Star Acquisition C | 1.27% | 282,976 | $3.4M | Reduce 0.0% |
| BRAC Broad Capital Acquisition Co. | 1.25% | 289,266 | $3.4M | Reduce -2.1% |
| CEP Cantor Equity Partners Inc. | 1.23% | 321,612 | $3.3M | Reduce -19.6% |
| RFAC RF Acquisition Corp. Class A | 1.16% | 278,023 | $3.2M | Reduce 0.0% |
| RDZN Roadzen Inc. | 1.12% | 2,091,102 | $3.0M | Reduce -33.4% |
| DYNC Dynamix Corp. | 1.10% | 305,063 | $3.0M | New |
| FORL Four Leaf Acquisition Cor-A | 1.10% | 268,488 | $3.0M | New |
| ZUO Zuora Inc. Class A | 1.08% | 295,566 | $2.9M | New |
| JNPR Juniper Networks Inc. | 1.08% | 78,000 | $2.9M | New |
| CLRCF Climaterock Class A | 1.06% | 245,069 | $2.9M | Add +0.1% |
| VCIC Vine Hill Capital Class A | 1.06% | 286,340 | $2.9M | Reduce -64.2% |
| SMR Nuscale Power Corp. | 1.06% | 160,000 | $2.9M | New |
| SUM Summit Materials Inc. Class A | 1.01% | 53,900 | $2.7M | New |
| SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC | 0.97% | 1,465,472 | $2.6M | Reduce -1.7% |
| ALPHATIME ACQUISITION CORP | 0.96% | 230,216 | $2.6M | Add +307.4% |
| PLMJF Plum Acquisition Corp. III | 0.90% | 220,015 | $2.4M | Reduce -17.7% |
| CTV Innovid Corp. | 0.85% | 746,306 | $2.3M | New |
| NKGN Nkgen Biotech Inc. | 0.67% | 2,772,145 | $1.8M | Add +213.3% |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.65% | 174,668 | $1.8M | Reduce -67.0% |
| FVN Future Vision II Acquisition | 0.64% | 172,500 | $1.7M | Reduce -38.9% |
| ASTS Ast Spacemobile Inc. | 0.54% | 70,000 | $1.5M | Reduce -0.4% |
| ACI Albertsons Cos Inc. Class A | 0.54% | 75,000 | $1.5M | Reduce -25.0% |
| SMAR Smartsheet Inc. Class A | 0.54% | 26,000 | $1.5M | New |
| IPG Interpublic Group of Cos Inc. | 0.52% | 50,000 | $1.4M | New |
| YHNA YHN Acquisition I Ltd. | 0.51% | 137,276 | $1.4M | New |
| LPAA Launch One Acquisition Corp. | 0.51% | 136,423 | $1.4M | New |
| BAYA Bayview Acquisition Corp. Class A | 0.48% | 123,087 | $1.3M | Add +4.9% |
| CONNECTM TECHNOLOGY SOLUTION | 0.46% | 1,025,992 | $1.2M | Reduce -8.3% |
| AAM Aa Mission Acquisition Cor-A | 0.45% | 120,018 | $1.2M | Reduce -40.0% |
| IVCAF Libity filed as INVESTCORP AI ACQUISITION CO | 0.44% | 101,283 | $1.2M | Add +1.3% |
| ATSG Air Transport Services Group | 0.44% | 53,877 | $1.2M | New |
| COLOMBIER ACQUISITION CORP | 0.42% | 96,900 | $1.1M | Add +43.2% |
| AQUC Aquaron Acquisition Corp. | 0.40% | 91,240 | $1.1M | Reduce -13.9% |
| AIEV Thunder Power Holdings Inc. | 0.40% | 2,487,373 | $1.1M | Reduce -42.5% |
| BUJA Bukit Jalil Global Acquisiti | 0.39% | 94,608 | $1.1M | New |
| LEGT Legato Merger Corp. III | 0.37% | 97,568 | $1.0M | Add +92.0% |
| VACH Voyager Acquisition Corp. | 0.37% | 100,003 | $1.0M | No change |
| AFJK Aimei Health Technology Co. | 0.36% | 92,410 | $989K | Reduce -45.9% |
| BNIX Bannix Acquisition Corp. | 0.35% | 84,349 | $942K | Reduce -6.7% |
| BOWN Bowen Acquisition Corp. | 0.30% | 75,395 | $823K | Reduce -23.8% |
| PTVE Pactiv Evergreen Inc. | 0.30% | 46,727 | $816K | New |
| TBMC Trailblazer Merger Corp. I | 0.26% | 63,866 | $710K | Reduce -8.8% |
| CAPN Cayson Acquisition Corp. | 0.20% | 55,000 | $553K | Reduce -50.0% |
| CUB Lionheart Holdings Class A | 0.19% | 52,112 | $526K | New |
| NTWOU Newbury Street II Acquisitio | 0.18% | 50,000 | $500K | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.16% | 45,502 | $447K | Reduce -91.1% |
| BSII Black Spade Acquisition II C | 0.12% | 31,910 | $317K | Reduce -87.2% |
| HAOXI HEALTH TECHNOLOGY LTD | 0.09% | 1,699,253 | $255K | Add +249.0% |
| GREENLAND MINES LTD filed as KLOTHO NEUROSCIENCES INC | 0.09% | 523,670 | $254K | Reduce -1.9% |
| AERT Aeries Technology Inc. | 0.04% | 121,003 | $113K | Reduce -22.0% |
| FTW Eqv Ventures Acquisition C-A | 0.04% | 10,487 | $105K | Reduce -59.7% |
| HTZ Hertz Global Hldgs Inc. | 0.03% | 20,000 | $73K | New |
| EONR Eon Resources Inc. | 0.02% | 50,070 | $41K | No change |
| BITCOIN DEPOT INC | 0.01% | 24,032 | $39K | Reduce -90.2% |
| QT IMAGING HLDGS INC | 0.01% | 46,338 | $23K | Reduce -75.6% |
Options reported separately and not counted above: IBIT puts ($9.1M), RVNC puts ($8.7M), SMR puts ($1.8M), DAN calls ($1.2M), HUT puts ($836K), ALTR calls ($764K), RVNC calls ($748K), FYBR calls ($663K), ALTM puts ($81K), ALTM calls ($67K).
Other holdings (63): bonds, preferreds, convertibles and warrants · $7.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 773,526 | $2.5M | Add +1440.9% |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 536,500 | $1.1M | New |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 2,609,565 | $783K | Add +26.8% |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 2,112,227 | $317K | Add +36.5% |
| EVGO INC | *W EXP 07/01/202 | 508,766 | $272K | New |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | 239,005 | $263K | New |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 2,402,199 | $228K | Add +13.2% |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 272,150 | $218K | Reduce -31.2% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 100,000 | $215K | No change |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 353,520 | $212K | Reduce -66.7% |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 3,150,401 | $208K | Add +1.6% |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 3,647,414 | $177K | Reduce -1.5% |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 1,231,329 | $130K | Reduce -0.7% |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 1,961,334 | $127K | Add +7907.7% |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 626,500 | $100K | New |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 558,954 | $78K | Add +1.2% |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 1,760,644 | $62K | Add +2.0% |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 737,200 | $52K | Add +66.8% |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 152,531 | $40K | New |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | 1,387,003 | $38K | Add +18.7% |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 212,600 | $38K | New |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 543,347 | $38K | Add +4.0% |
| BSIIW Black Spade Acquisition -30 | *W EXP 02/15/202 | 83,332 | $33K | New |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 186,501 | $30K | New |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 172,500 | $24K | New |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 1,401,887 | $22K | Add +204.5% |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 145,000 | $22K | New |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 89,038 | $21K | Reduce -72.8% |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 504,987 | $20K | Reduce -21.3% |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 173,462 | $19K | New |
| GDEV INC | *W EXP 99/99/999 | 1,070,883 | $18K | Reduce -20.3% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 130,000 | $18K | Reduce -11.9% |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 428,264 | $17K | Reduce -14.3% |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 311,327 | $16K | No change |
| INNOVID CORP | *W EXP 11/30/202 | 154,769 | $14K | New |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 13,828 | $14K | Reduce -14.1% |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 75,000 | $12K | No change |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 223,150 | $11K | Add +597.3% |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 517,446 | $10K | No change |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 80,000 | $10K | New |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 427,073 | $9K | Reduce -57.9% |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 40,009 | $9K | New |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 150,000 | $8K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 50,000 | $8K | No change |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 50,004 | $6K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 20,000 | $4K | Reduce -24.8% |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | 123,730 | $4K | Add +94.2% |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 85,635 | $3K | No change |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 148,783 | $3K | New |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 30,533 | $3K | New |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 19,197 | $2K | Reduce -1.9% |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 22,000 | $2K | No change |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 272,932 | $2K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 27,024 | $2K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 14,700 | $1K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 14,082 | $1K | Reduce -27.8% |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 12,202 | $1K | No change |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | 40,696 | $1K | New |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 17,033 | $853 | No change |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | 10,454 | $653 | New |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | 21,800 | $556 | No change |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 14,700 | $260 | No change |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 12,202 | $223 | No change |
Total filed on the 13F, all lines: $278.9M.
Portfolio Sells Q3 2024 → Q4 2024
| IVCBF Invest Acquisition Corp. | Sold out | 0.00% | −6.56 |
| GIGGU GIGCAPITAL7 Inc. | Sold out | 0.00% | −3.21 |
| BOCN Blue Ocean Acquisition Cor-A | Sold out | 0.00% | −1.84 |
| MCAA Mountain & Co. I Acquisition | Sold out | 0.00% | −1.75 |
| MITA Coliseum Acquisition Corp. Class A | Sold out | 0.00% | −1.72 |
| BURTECH ACQUISITION CORP | Sold out | 0.00% | −1.39 |
| GODN Golden Star Acquisition Corp. | Sold out | 0.00% | −1.33 |
| AIMTF Aimfinity Investment-Subunit | Sold out | 0.00% | −1.30 |
| PHYTF Pyrophyte Acquisition Corp. Class A | Sold out | 0.00% | −1.29 |
| HEI.A Heico Corp. Class A | Sold out | 0.00% | −1.26 |
| RRACF Rigel Resource Acquisit Class A | Sold out | 0.00% | −1.24 |
| RCFAF Perception Capital Corp. IV | Sold out | 0.00% | −1.22 |
| VCIC Vine Hill Capital Class A | Reduce -64.2% | 1.06% | −1.20 |
| YHNAU YHN Acquisition I Ltd. | Sold out | 0.00% | −1.13 |
| DUET Duet Acquisition Corp. Class A | Sold out | 0.00% | −1.04 |
| IXAQF Ix Acquisition Corp. Class A | Sold out | 0.00% | −1.02 |
| DNA Ginkgo Bioworks Holdings Inc. | Reduce -91.1% | 0.16% | −1.01 |
| USAR USA Rare Earth Inc. | Sold out | 0.00% | −0.96 |
| MCAG Mountain Crest Acquisition | Sold out | 0.00% | −0.94 |
| HSPOF Horizon Space Acquisition I | Sold out | 0.00% | −0.94 |
| LATG Chenghe Acquisition I Co. | Sold out | 0.00% | −0.89 |
| FNVTF Finnovate Acquisition Corp. Class A | Sold out | 0.00% | −0.88 |
| VLOS Velos Acquisition I Corp. | Reduce -67.0% | 0.65% | −0.85 |
| VSAC Vision Sensing Acquisition-A | Sold out | 0.00% | −0.83 |
| IVCP Swiftmerge Acquisition Cor-A | Sold out | 0.00% | −0.75 |
| GTAC Global Technology Acquisit-A | Sold out | 0.00% | −0.75 |
| HHGC HHG Capital Corp. | Sold out | 0.00% | −0.74 |
| INTE Integral Acquisition Corp. Class A | Sold out | 0.00% | −0.74 |
| WELNF Integrated Wellness Acq - A | Sold out | 0.00% | −0.73 |
| CFFS CF Acquisition Corp. Vii Class A | Sold out | 0.00% | −0.60 |
| FRLA Fortune Rise Acquisition Cor | Sold out | 0.00% | −0.59 |
| KACLF Kairous Acquisition Corp. Ltd. | Sold out | 0.00% | −0.59 |
| BSII Black Spade Acquisition II C | Reduce -87.2% | 0.12% | −0.59 |
| MARX Mars Acquisition Corp. | Sold out | 0.00% | −0.57 |
| HDRN Hadron Energy Inc. | Sold out | 0.00% | −0.55 |
| TLGYF TLGY Acquisition Corp. Class A | Sold out | 0.00% | −0.50 |
| SVIIF Spring Valley Acquisition-A | Sold out | 0.00% | −0.48 |
| APXIF Apx Acquisition Corp. I | Sold out | 0.00% | −0.47 |
| BFACF Battery Future Acquisition-A | Sold out | 0.00% | −0.42 |
| CDAQF Compass Digital Acquisition | Sold out | 0.00% | −0.37 |
| GLLI Globalink Investment Inc. | Sold out | 0.00% | −0.36 |
| HAIAF Healthcare AI Acquisition -A | Sold out | 0.00% | −0.35 |
| TMTC TMT Acquisition Corp. Class A | Sold out | 0.00% | −0.35 |
| AITR AI Transportation Acquisitio | Sold out | 0.00% | −0.34 |
| IGTA Inception Growth Acquisition | Sold out | 0.00% | −0.29 |
| CSLMF CSLM Acquisition Corp. | Reduce -32.1% | 2.30% | −0.27 |
| WINV Winvest Acquisition Corp. | Sold out | 0.00% | −0.26 |
| BCSA Blockchain Coinvestors Class A | Sold out | 0.00% | −0.24 |
| PRLH Pearl Holdings Acquisition-A | Sold out | 0.00% | −0.22 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Sold out | 0.00% | −0.22 |
Portfolio Buys Q3 2024 → Q4 2024
| RENEF Cartesian Growth Corp. II- A | Add +98.8% | 8.35% | +5.19 |
| CDMO Avid Bioservices Inc. | New | 4.13% | +4.13 |
| FYBR Frontier Communications Pare | Add +90.0% | 6.43% | +3.78 |
| K Kellanova | New | 2.46% | +2.46 |
| ANSC Agriculture & Natural Soluti | Add +93.0% | 3.84% | +2.34 |
| GLACF Global Lights Acquisition Co. | New | 2.01% | +2.01 |
| VMCAF Valuence Merger Corp. I Class A | Add +2208.6% | 1.64% | +1.58 |
| KVACF Keen Vision Acquisition Corp. | Add +747.0% | 1.73% | +1.58 |
| USAP Universal Stainless & Alloy | New | 1.50% | +1.50 |
| JACS.U Jackson Acquisition Co. II | New | 1.46% | +1.46 |
| ISRLF Israel Acquisitions Corp. Class A | Add +60.9% | 2.31% | +1.22 |
| DYNC Dynamix Corp. | New | 1.10% | +1.10 |
| FORL Four Leaf Acquisition Cor-A | New | 1.10% | +1.10 |
| ZUO Zuora Inc. Class A | New | 1.08% | +1.08 |
| JNPR Juniper Networks Inc. | New | 1.08% | +1.08 |
| SMR Nuscale Power Corp. | New | 1.06% | +1.06 |
| SUM Summit Materials Inc. Class A | New | 1.01% | +1.01 |
| OAKU Oak Woods Acquisition Corp. Class A | Add +44.1% | 1.90% | +0.91 |
| CTV Innovid Corp. | New | 0.85% | +0.85 |
| EGRVF Evergreen Corporation Class A | Add +24.5% | 1.98% | +0.78 |
| ALPHATIME ACQUISITION CORP | Add +307.4% | 0.96% | +0.78 |
| DIST Distoken Acquisition Corp. | Add +4.4% | 2.60% | +0.75 |
| CHEB Chenghe Acquisition II Co. | Add +24.2% | 1.85% | +0.72 |
| NKGN Nkgen Biotech Inc. | Add +213.3% | 0.67% | +0.57 |
| PLAOF Patria Latin American Opport | Add +6.0% | 1.93% | +0.54 |
| SMAR Smartsheet Inc. Class A | New | 0.54% | +0.54 |
| IPG Interpublic Group of Cos Inc. | New | 0.52% | +0.52 |
| YHNA YHN Acquisition I Ltd. | New | 0.51% | +0.51 |
| LPAA Launch One Acquisition Corp. | New | 0.51% | +0.51 |
| ATSG Air Transport Services Group | New | 0.44% | +0.44 |
| BUJA Bukit Jalil Global Acquisiti | New | 0.39% | +0.39 |
| PTVE Pactiv Evergreen Inc. | New | 0.30% | +0.30 |
| CLRCF Climaterock Class A | Add +0.1% | 1.06% | +0.26 |
| LEGT Legato Merger Corp. III | Add +92.0% | 0.37% | +0.22 |
| COLOMBIER ACQUISITION CORP | Add +43.2% | 0.42% | +0.22 |
| CUB Lionheart Holdings Class A | New | 0.19% | +0.19 |
| NTWOU Newbury Street II Acquisitio | New | 0.18% | +0.18 |
| BAYA Bayview Acquisition Corp. Class A | Add +4.9% | 0.48% | +0.14 |
| IVCAF Libity | Add +1.3% | 0.44% | +0.12 |
| HAOXI HEALTH TECHNOLOGY LTD | Add +249.0% | 0.09% | +0.04 |
| HTZ Hertz Global Hldgs Inc. | New | 0.03% | +0.03 |
Options Activity Q3 2024 → Q4 2024
| IBIT iShares Bitcoin Trust ETF | put | New | 171,000 | $9.1M |
| RVNC Revance Therapeutics Inc. | put | New | 2,868,200 | $8.7M |
| SMR Nuscale Power Corp. | put | New | 100,000 | $1.8M |
| DAN Dana Inc. | call | New | 100,000 | $1.2M |
| HUT Hut 8 Corp. | put | New | 40,800 | $836K |
| ALTR Altair Engineering Inc. Class A | call | New | 7,000 | $764K |
| RVNC Revance Therapeutics Inc. | call | New | 246,200 | $748K |
| FYBR Frontier Communications Pare | call | New | 19,100 | $663K |
| ALTM Arcadium Lithium PLC | put | New | 15,700 | $81K |
| ALTM Arcadium Lithium PLC | call | New | 13,000 | $67K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | Sold out | 980,979 | $3.1Mbefore exit |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | Add +1440.9% | 773,526 | $2.5M |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | New | 536,500 | $1.1M |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | Add +26.8% | 2,609,565 | $783K |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | Add +36.5% | 2,112,227 | $317K |
| EVGO INC | *W EXP 07/01/202 | New | 508,766 | $272K |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | New | 239,005 | $263K |
| RDW.WS Redwire Corp. -CW27 | *W EXP 05/27/202 | Sold out | 207,512 | $257Kbefore exit |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | Add +13.2% | 2,402,199 | $228K |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | Reduce -31.2% | 272,150 | $218K |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | Reduce -66.7% | 353,520 | $212K |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | Add +1.6% | 3,150,401 | $208K |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | Reduce -1.5% | 3,647,414 | $177K |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | Reduce -0.7% | 1,231,329 | $130K |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | Add +7907.7% | 1,961,334 | $127K |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | New | 626,500 | $100K |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | Add +1.2% | 558,954 | $78K |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | Add +2.0% | 1,760,644 | $62K |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | Add +66.8% | 737,200 | $52K |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | New | 152,531 | $40K |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | Add +18.7% | 1,387,003 | $38K |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | New | 212,600 | $38K |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | Add +4.0% | 543,347 | $38K |
| BSIIW Black Spade Acquisition -30 | *W EXP 02/15/202 | New | 83,332 | $33K |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | Sold out | 411,087 | $32Kbefore exit |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | New | 186,501 | $30K |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | Sold out | 1,057,458 | $29Kbefore exit |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | Sold out | 475,100 | $29Kbefore exit |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | New | 172,500 | $24K |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | Add +204.5% | 1,401,887 | $22K |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | New | 145,000 | $22K |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | Reduce -72.8% | 89,038 | $21K |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | Reduce -21.3% | 504,987 | $20K |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | New | 173,462 | $19K |
| GDEV INC | *W EXP 99/99/999 | Reduce -20.3% | 1,070,883 | $18K |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | Reduce -11.9% | 130,000 | $18K |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | Reduce -14.3% | 428,264 | $17K |
| INNOVID CORP | *W EXP 11/30/202 | New | 154,769 | $14K |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | Reduce -14.1% | 13,828 | $14K |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | Add +597.3% | 223,150 | $11K |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | Sold out | 48,449 | $10Kbefore exit |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | New | 80,000 | $10K |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | Reduce -57.9% | 427,073 | $9K |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | Sold out | 29,109 | $9Kbefore exit |
| PRLHW Pearl Holdings Acq -CW23 | *W EXP 12/15/202 | Sold out | 279,629 | $9Kbefore exit |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | New | 40,009 | $9K |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | Sold out | 135,933 | $7Kbefore exit |
| CDAWF Compass Digital Acq -CW28 | *W EXP 99/99/999 | Sold out | 106,900 | $7Kbefore exit |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | Sold out | 318,433 | $6Kbefore exit |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | Sold out | 14,072 | $5Kbefore exit |
Showing the first 50 of 87.
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 |