Meteora Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Meteora Capital, LLC reported 81 stock positions worth $267.6 million. Its top holding was Cartesian Growth Corp. II- A (RENEF) at 8.6% of the portfolio, followed by Ares Acquisition Corp. II (7.0%) and Despegar.com (DESP, 4.5%). Compared with Q4 2024, it opened 32 new positions, sold out of 31, added to 10 and reduced 36. The biggest buy was a new position in Ares Acquisition Corp. II and the biggest sale an exit from Avid Bioservices (CDMO).
- Most Recent 13F
- Q2 2026
- Location
- Boca Raton, FL
- CIK
- 0001905106
- Portfolio Value
- $267.6M (Q1 2025)
- SEC Filing
- 0001172661-25-002322 ↗ filed May 15, 2025
Holdings Value
Holdings 81 stocks · $267.6M
| RENEF Cartesian Growth Corp. II- A | 8.61% | 1,943,116 | $23.0M | Reduce 0.0% |
| ARES ACQUISITION CORP II | 6.96% | 1,670,301 | $18.6M | New |
| DESP Despegar.com Corp. | 4.48% | 637,840 | $12.0M | New |
| POLE Andretti Acquisition Corp. Class A | 3.79% | 1,000,004 | $10.1M | New |
| NVRO Nevro LLC filed as NEVRO CORP | 3.76% | 1,723,715 | $10.1M | New |
| COLOMBIER ACQUISITION CORP | 3.02% | 758,213 | $8.1M | Add +682.5% |
| ANSC Agriculture & Natural Soluti | 2.71% | 678,827 | $7.2M | Reduce -31.7% |
| DYCQ DT Cloud Acquisition Corp. | 2.61% | 653,320 | $7.0M | New |
| DIST Distoken Acquisition Corp. | 2.59% | 623,281 | $6.9M | Reduce -0.6% |
| ATSG Air Transport Services Group | 2.49% | 296,678 | $6.7M | Add +450.7% |
| FYBR Frontier Communications Pare | 2.40% | 179,177 | $6.4M | Reduce -64.4% |
| JVSA Jvspac Acquisition Corp. Class A | 2.39% | 598,324 | $6.4M | Add +0.9% |
| DENALI CAPITAL ACQUISITN COR | 2.23% | 490,047 | $6.0M | Reduce -4.3% |
| HEES H&E Equipment Services Inc. | 2.23% | 62,867 | $6.0M | New |
| K Kellanova | 2.17% | 70,345 | $5.8M | Reduce -14.5% |
| GLACF Global Lights Acquisition Co. | 2.15% | 530,136 | $5.7M | Add +3.4% |
| OAKU Oak Woods Acquisition Corp. Class A | 1.96% | 453,152 | $5.2M | Reduce 0.0% |
| ITCI Intra-Cellular Therapies Inc. | 1.88% | 38,200 | $5.0M | New |
| CHEB Chenghe Acquisition II Co. | 1.87% | 486,567 | $5.0M | Reduce -2.0% |
| CEP Cantor Equity Partners Inc. | 1.86% | 463,250 | $5.0M | Add +44.0% |
| LGTY Logility Supply Chain Soluti | 1.82% | 341,524 | $4.9M | New |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 1.82% | 463,724 | $4.9M | New |
| BAYA Bayview Acquisition Corp. Class A | 1.81% | 444,796 | $4.8M | Add +261.4% |
| DMYY DMY Squared Technology GR-A | 1.63% | 389,635 | $4.4M | Reduce -54.7% |
| SELXF Semilux International Ltd. | 1.50% | 2,856,029 | $4.0M | Add +0.4% |
| SKGR SK Growth Opportunities Co. Class A | 1.50% | 345,669 | $4.0M | Reduce -60.3% |
| CEPO Cantor Equity Partners I-A | 1.41% | 368,000 | $3.8M | New |
| PLYA Playa Hotels & Resorts NV | 1.31% | 262,723 | $3.5M | New |
| KVACF Keen Vision Acquisition Corp. | 1.29% | 307,863 | $3.5M | Reduce -28.2% |
| ALPHAVEST ACQUISITION CORP | 1.27% | 294,436 | $3.4M | Reduce -7.6% |
| BITCOIN DEPOT INC | 1.17% | 2,071,016 | $3.1M | Add +8517.7% |
| CLRCF Climaterock Class A | 1.14% | 255,010 | $3.1M | Add +4.1% |
| BECN Beacon Roofing Supply Inc. | 1.12% | 24,200 | $3.0M | New |
| FORL Four Leaf Acquisition Cor-A | 1.08% | 255,706 | $2.9M | Reduce -4.8% |
| JNPR Juniper Networks Inc. | 1.01% | 75,000 | $2.7M | Reduce -3.9% |
| FNA Paragon 28 Inc. | 1.00% | 205,000 | $2.7M | New |
| VCIC Vine Hill Capital Class A | 0.99% | 259,948 | $2.6M | Reduce -9.2% |
| PLMK Plum Acquisition Corp. IV | 0.94% | 250,538 | $2.5M | New |
| AACBU Artius II Acquisition Inc. | 0.89% | 237,501 | $2.4M | New |
| ALPHATIME ACQUISITION CORP | 0.77% | 178,600 | $2.1M | Reduce -22.4% |
| SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC | 0.77% | 1,324,336 | $2.1M | Reduce -9.6% |
| JACS Jackson Acquisition Co. Class A | 0.75% | 199,836 | $2.0M | Reduce -49.4% |
| BZAI Blaize Holdings Inc. | 0.71% | 946,911 | $1.9M | New |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.67% | 176,051 | $1.8M | Add +0.8% |
| DYNC Dynamix Corp. | 0.65% | 175,000 | $1.7M | Reduce -42.6% |
| CMRX Chimerix Inc. | 0.58% | 181,799 | $1.5M | New |
| FVN Future Vision II Acquisition | 0.55% | 145,000 | $1.5M | Reduce -15.9% |
| EB Eventbrite Inc. Class A | 0.53% | 675,800 | $1.4M | New |
| YHNA YHN Acquisition I Ltd. | 0.50% | 129,914 | $1.3M | Reduce -5.4% |
| ISRLF Israel Acquisitions Corp. Class A | 0.49% | 115,103 | $1.3M | Reduce -79.2% |
| RDZN Roadzen Inc. | 0.49% | 1,267,163 | $1.3M | Reduce -39.4% |
| FG MERGER II CORP | 0.45% | 125,001 | $1.2M | New |
| LPAA Launch One Acquisition Corp. | 0.43% | 111,945 | $1.1M | Reduce -17.9% |
| STI Solidion Technology Inc. | 0.41% | 9,111,675 | $1.1M | Reduce -40.7% |
| SWI Solarwinds Corp. | 0.38% | 55,000 | $1.0M | New |
| IVCAF Libity filed as INVESTCORP AI ACQUISITION CO | 0.37% | 83,342 | $1.0M | Reduce -17.7% |
| RAIN Rain Enhancement Techno Class A | 0.34% | 462,058 | $915K | New |
| VACH Voyager Acquisition Corp. | 0.34% | 89,012 | $906K | Reduce -11.0% |
| AAM Aa Mission Acquisition Cor-A | 0.32% | 81,453 | $850K | Reduce -32.1% |
| LEGT Legato Merger Corp. III | 0.31% | 79,611 | $835K | Reduce -18.4% |
| AFJK Aimei Health Technology Co. | 0.24% | 58,062 | $639K | Reduce -37.2% |
| ALCYF Alchemy Investments Acquisit | 0.21% | 51,377 | $573K | New |
| FERAU Fifth Era Acquisition Corp. I | 0.21% | 56,200 | $566K | New |
| CUB Lionheart Holdings Class A | 0.20% | 52,105 | $535K | Reduce -0.0% |
| CONNECTM TECHNOLOGY SOLUTION | 0.19% | 954,073 | $520K | Reduce -7.0% |
| LOKVU Live Oak Acquisition Corp. V | 0.19% | 50,000 | $504K | New |
| NTWO Newbury Street II Ac Class A | 0.19% | 50,000 | $503K | No change |
| RAC.U Rithm Acquisition Corp. | 0.14% | 36,288 | $367K | New |
| AIEV Thunder Power Holdings Inc. | 0.14% | 2,487,373 | $363K | No change |
| TBMC Trailblazer Merger Corp. I | 0.13% | 30,000 | $338K | Reduce -53.0% |
| IPEX Inflection Point Acquisition filed as MAYWOOD ACQUISITION CORP | 0.09% | 25,549 | $253K | New |
| AITR AI Transportation Acquisitio | 0.08% | 19,663 | $216K | New |
| CAPN Cayson Acquisition Corp. | 0.07% | 17,500 | $179K | Reduce -68.2% |
| KFIIU K&F Growth Acquisition Corp. | 0.06% | 14,900 | $150K | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.05% | 22,000 | $125K | Reduce -51.6% |
| DAMON INC | 0.05% | 8,795,277 | $121K | New |
| HAOXI HEALTH TECHNOLOGY LTD | 0.03% | 68,372 | $87K | New |
| GREENLAND MINES LTD filed as KLOTHO NEUROSCIENCES INC | 0.03% | 308,758 | $70K | Reduce -41.0% |
| AERT Aeries Technology Inc. | 0.03% | 121,003 | $70K | No change |
| NWTG Newton Golf Company Inc. | 0.02% | 29,881 | $62K | New |
| CHGG Chegg Inc. | 0.02% | 72,500 | $46K | New |
Options reported separately and not counted above: IBIT puts ($11.7M), TGI calls ($6.2M), HTZ puts ($4.0M), ITCI puts ($2.8M), DAN calls ($1.8M), WBA puts ($1.1M), XRX puts ($751K), CHGG calls ($64K).
Other holdings (63): bonds, preferreds, convertibles and warrants · $14.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 11,050,000 | $9.5M | New |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 624,751 | $1.1M | Reduce -19.2% |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 538,500 | $662K | Add +0.4% |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | 400,179 | $588K | Add +67.4% |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 2,609,565 | $469K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 3,332,561 | $233K | Add +5.8% |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 350,963 | $228K | Reduce -0.7% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 2,000,000 | $220K | New |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 1,703,763 | $163K | Reduce -13.1% |
| EVGO INC | *W EXP 07/01/202 | 508,766 | $122K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 1,229,524 | $122K | Reduce -0.1% |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 626,500 | $113K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 50,000 | $113K | Reduce -50.0% |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 527,001 | $98K | Reduce -5.7% |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 3,647,414 | $91K | No change |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 424,939 | $81K | New |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 212,600 | $62K | No change |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 234,900 | $59K | Reduce -40.5% |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 1,765,121 | $53K | Add +0.3% |
| GCLWW GCL Global Holdings-A -CW26 | *W EXP 02/13/203 | 969,027 | $49K | New |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 733,380 | $49K | Reduce -0.5% |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 543,347 | $41K | No change |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 185,108 | $39K | Reduce -0.8% |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 160,996 | $37K | Reduce -40.8% |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 470,152 | $37K | Add +72.3% |
| GDEV INC | *W EXP 99/99/999 | 1,066,433 | $33K | Reduce -0.4% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 100,000 | $29K | New |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 171,696 | $28K | New |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 1,377,536 | $28K | Reduce -1.7% |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 171,350 | $27K | Reduce -0.7% |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 143,238 | $26K | Reduce -1.2% |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 125,000 | $24K | New |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 396,381 | $22K | Reduce -7.4% |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 164,000 | $21K | Reduce -5.5% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 130,000 | $19K | No change |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 68,639 | $16K | Reduce -8.5% |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 102,830 | $15K | New |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 231,388 | $14K | Reduce -25.7% |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 948,761 | $13K | Add +537.7% |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 79,239 | $11K | Reduce -0.9% |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 150,000 | $11K | No change |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 518,366 | $10K | Add +0.2% |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 271,049 | $9K | Add +21.5% |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 40,009 | $9K | No change |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 35,549 | $9K | New |
| BSIIW Black Spade Acquisition -30 | *W EXP 02/15/202 | 32,061 | $7K | Reduce -61.5% |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 35,161 | $7K | Reduce -60.5% |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 21,842 | $6K | Reduce -0.7% |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 24,999 | $6K | New |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 35,339 | $5K | Reduce -29.3% |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 26,396 | $3K | Reduce -94.8% |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 15,700 | $3K | Add +6.8% |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 252,229 | $3K | Reduce -40.9% |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 20,000 | $2K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 27,024 | $2K | No change |
| RAINW Rain Enhancement-CW 29 | *W EXP 12/31/202 | 24,000 | $2K | New |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 12,202 | $2K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 49,668 | $2K | New |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 17,033 | $1K | No change |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 11,656 | $979 | Reduce -39.3% |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | 10,354 | $264 | Reduce -1.0% |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 14,700 | $248 | No change |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 12,202 | $217 | No change |
Total filed on the 13F, all lines: $282.4M.
Portfolio Sells Q4 2024 → Q1 2025
| CDMO Avid Bioservices Inc. | Sold out | 0.00% | −4.13 |
| FYBR Frontier Communications Pare | Reduce -64.4% | 2.40% | −4.03 |
| STI Solidion Technology Inc. | Reduce -40.7% | 0.41% | −3.54 |
| TETEF Technology & Telecommunicati | Sold out | 0.00% | −2.39 |
| CSLMF CSLM Acquisition Corp. | Sold out | 0.00% | −2.30 |
| SKGR SK Growth Opportunities Co. Class A | Reduce -60.3% | 1.50% | −2.23 |
| EGRVF Evergreen Corporation Class A | Sold out | 0.00% | −1.98 |
| PLAOF Patria Latin American Opport | Sold out | 0.00% | −1.93 |
| ISRLF Israel Acquisitions Corp. Class A | Reduce -79.2% | 0.49% | −1.82 |
| DMYY DMY Squared Technology GR-A | Reduce -54.7% | 1.63% | −1.75 |
| VMCAF Valuence Merger Corp. I Class A | Sold out | 0.00% | −1.64 |
| USAP Universal Stainless & Alloy | Sold out | 0.00% | −1.50 |
| MSSAF Metal SKY Star Acquisition C | Sold out | 0.00% | −1.27 |
| BRAC Broad Capital Acquisition Co. | Sold out | 0.00% | −1.25 |
| RFAC RF Acquisition Corp. Class A | Sold out | 0.00% | −1.16 |
| ANSC Agriculture & Natural Soluti | Reduce -31.7% | 2.71% | −1.14 |
| ZUO Zuora Inc. Class A | Sold out | 0.00% | −1.08 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −1.06 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −1.01 |
| PLMJF Plum Acquisition Corp. III | Sold out | 0.00% | −0.90 |
| CTV Innovid Corp. | Sold out | 0.00% | −0.85 |
| JACS Jackson Acquisition Co. Class A | Reduce -49.4% | 0.75% | −0.71 |
| NKGN Nkgen Biotech Inc. | Sold out | 0.00% | −0.67 |
| RDZN Roadzen Inc. | Reduce -39.4% | 0.49% | −0.62 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −0.54 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.54 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.54 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.52 |
| DYNC Dynamix Corp. | Reduce -42.6% | 0.65% | −0.45 |
| KVACF Keen Vision Acquisition Corp. | Reduce -28.2% | 1.29% | −0.44 |
| AQUC Aquaron Acquisition Corp. | Sold out | 0.00% | −0.40 |
| BUJA Bukit Jalil Global Acquisiti | Sold out | 0.00% | −0.39 |
| BNIX Bannix Acquisition Corp. | Sold out | 0.00% | −0.35 |
| BOWN Bowen Acquisition Corp. | Sold out | 0.00% | −0.30 |
| PTVE Pactiv Evergreen Inc. | Sold out | 0.00% | −0.30 |
| K Kellanova | Reduce -14.5% | 2.17% | −0.29 |
| CONNECTM TECHNOLOGY SOLUTION | Reduce -7.0% | 0.19% | −0.26 |
| SPWR Sunpower Inc. | Reduce -9.6% | 0.77% | −0.20 |
| ALPHATIME ACQUISITION CORP | Reduce -22.4% | 0.77% | −0.18 |
| CAPN Cayson Acquisition Corp. | Reduce -68.2% | 0.07% | −0.14 |
| TBMC Trailblazer Merger Corp. I | Reduce -53.0% | 0.13% | −0.14 |
| AAM Aa Mission Acquisition Cor-A | Reduce -32.1% | 0.32% | −0.13 |
| AFJK Aimei Health Technology Co. | Reduce -37.2% | 0.24% | −0.13 |
| DNA Ginkgo Bioworks Holdings Inc. | Reduce -51.6% | 0.05% | −0.12 |
| BSII Black Spade Acquisition II C | Sold out | 0.00% | −0.12 |
| HAOXI HEALTH TECHNOLOGY LTD | Sold out | 0.00% | −0.09 |
| FVN Future Vision II Acquisition | Reduce -15.9% | 0.55% | −0.09 |
| LPAA Launch One Acquisition Corp. | Reduce -17.9% | 0.43% | −0.08 |
| VCIC Vine Hill Capital Class A | Reduce -9.2% | 0.99% | −0.07 |
| GREENLAND MINES LTD | Reduce -41.0% | 0.03% | −0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| ARES ACQUISITION CORP II | New | 6.96% | +6.96 |
| DESP Despegar.com Corp. | New | 4.48% | +4.48 |
| POLE Andretti Acquisition Corp. Class A | New | 3.79% | +3.79 |
| NVRO Nevro LLC | New | 3.76% | +3.76 |
| DYCQ DT Cloud Acquisition Corp. | New | 2.61% | +2.61 |
| COLOMBIER ACQUISITION CORP | Add +682.5% | 3.02% | +2.60 |
| HEES H&E Equipment Services Inc. | New | 2.23% | +2.23 |
| ATSG Air Transport Services Group | Add +450.7% | 2.49% | +2.05 |
| ITCI Intra-Cellular Therapies Inc. | New | 1.88% | +1.88 |
| LGTY Logility Supply Chain Soluti | New | 1.82% | +1.82 |
| UCFI CN Healthy Food Tech Group C | New | 1.82% | +1.82 |
| CEPO Cantor Equity Partners I-A | New | 1.41% | +1.41 |
| BAYA Bayview Acquisition Corp. Class A | Add +261.4% | 1.81% | +1.33 |
| PLYA Playa Hotels & Resorts NV | New | 1.31% | +1.31 |
| BITCOIN DEPOT INC | Add +8517.7% | 1.17% | +1.15 |
| BECN Beacon Roofing Supply Inc. | New | 1.12% | +1.12 |
| FNA Paragon 28 Inc. | New | 1.00% | +1.00 |
| PLMK Plum Acquisition Corp. IV | New | 0.94% | +0.94 |
| AACBU Artius II Acquisition Inc. | New | 0.89% | +0.89 |
| BZAI Blaize Holdings Inc. | New | 0.71% | +0.71 |
| CEP Cantor Equity Partners Inc. | Add +44.0% | 1.86% | +0.63 |
| CMRX Chimerix Inc. | New | 0.58% | +0.58 |
| EB Eventbrite Inc. Class A | New | 0.53% | +0.53 |
| FG MERGER II CORP | New | 0.45% | +0.45 |
| SWI Solarwinds Corp. | New | 0.38% | +0.38 |
| RAIN Rain Enhancement Techno Class A | New | 0.34% | +0.34 |
| ALCYF Alchemy Investments Acquisit | New | 0.21% | +0.21 |
| FERAU Fifth Era Acquisition Corp. I | New | 0.21% | +0.21 |
| LOKVU Live Oak Acquisition Corp. V | New | 0.19% | +0.19 |
| RAC.U Rithm Acquisition Corp. | New | 0.14% | +0.14 |
| GLACF Global Lights Acquisition Co. | Add +3.4% | 2.15% | +0.13 |
| JVSA Jvspac Acquisition Corp. Class A | Add +0.9% | 2.39% | +0.10 |
| IPEX Inflection Point Acquisition | New | 0.09% | +0.09 |
| CLRCF Climaterock Class A | Add +4.1% | 1.14% | +0.08 |
| AITR AI Transportation Acquisitio | New | 0.08% | +0.08 |
| KFIIU K&F Growth Acquisition Corp. | New | 0.06% | +0.06 |
| DAMON INC | New | 0.05% | +0.05 |
| HAOXI HEALTH TECHNOLOGY LTD | New | 0.03% | +0.03 |
| VLOS Velos Acquisition I Corp. | Add +0.8% | 0.67% | +0.02 |
| NWTG Newton Golf Company Inc. | New | 0.02% | +0.02 |
| CHGG Chegg Inc. | New | 0.02% | +0.02 |
| SELXF Semilux International Ltd. | Add +0.4% | 1.50% | −0.04 |
Options Activity Q4 2024 → Q1 2025
| IBIT iShares Bitcoin Trust ETF | put | Add +46.2% | 250,000 | $11.7M |
| RVNC Revance Therapeutics Inc. | put | Sold out | 2,868,200 | $8.7Mbefore exit |
| TGI Triumph Group Inc. | call | New | 245,400 | $6.2M |
| HTZ Hertz Global Hldgs Inc. | put | New | 1,026,400 | $4.0M |
| ITCI Intra-Cellular Therapies Inc. | put | New | 21,000 | $2.8M |
| SMR Nuscale Power Corp. | put | Sold out | 100,000 | $1.8Mbefore exit |
| DAN Dana Inc. | call | Add +34.0% | 134,000 | $1.8M |
| WBA Walgreens Boots Alliance Inc. | put | New | 100,000 | $1.1M |
| HUT Hut 8 Corp. | put | Sold out | 40,800 | $836Kbefore exit |
| ALTR Altair Engineering Inc. Class A | call | Sold out | 7,000 | $764Kbefore exit |
| XRX Xerox Holdings Corp. | put | New | 155,400 | $751K |
| RVNC Revance Therapeutics Inc. | call | Sold out | 246,200 | $748Kbefore exit |
| FYBR Frontier Communications Pare | call | Sold out | 19,100 | $663Kbefore exit |
| ALTM Arcadium Lithium PLC | put | Sold out | 15,700 | $81Kbefore exit |
| ALTM Arcadium Lithium PLC | call | Sold out | 13,000 | $67Kbefore exit |
| CHGG Chegg Inc. | call | New | 100,000 | $64K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | New | 11,050,000 | $9.5M |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | Reduce -19.2% | 624,751 | $1.1M |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | Add +0.4% | 538,500 | $662K |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | Add +67.4% | 400,179 | $588K |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | Sold out | 2,112,227 | $317Kbefore exit |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | Add +5.8% | 3,332,561 | $233K |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | Sold out | 2,402,199 | $228Kbefore exit |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | Reduce -0.7% | 350,963 | $228K |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | New | 2,000,000 | $220K |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | Reduce -13.1% | 1,703,763 | $163K |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | Reduce -0.1% | 1,229,524 | $122K |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Reduce -50.0% | 50,000 | $113K |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | Reduce -5.7% | 527,001 | $98K |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | New | 424,939 | $81K |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | Reduce -40.5% | 234,900 | $59K |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | Add +0.3% | 1,765,121 | $53K |
| GCLWW GCL Global Holdings-A -CW26 | *W EXP 02/13/203 | New | 969,027 | $49K |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | Reduce -0.5% | 733,380 | $49K |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | Sold out | 152,531 | $40Kbefore exit |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | Reduce -0.8% | 185,108 | $39K |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | Sold out | 1,387,003 | $38Kbefore exit |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | Reduce -40.8% | 160,996 | $37K |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | Add +72.3% | 470,152 | $37K |
| GDEV INC | *W EXP 99/99/999 | Reduce -0.4% | 1,066,433 | $33K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | New | 100,000 | $29K |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | New | 171,696 | $28K |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | Reduce -1.7% | 1,377,536 | $28K |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | Reduce -0.7% | 171,350 | $27K |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | Reduce -1.2% | 143,238 | $26K |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | New | 125,000 | $24K |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | Reduce -7.4% | 396,381 | $22K |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | Reduce -5.5% | 164,000 | $21K |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | Reduce -8.5% | 68,639 | $16K |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | New | 102,830 | $15K |
| INNOVID CORP | *W EXP 11/30/202 | Sold out | 154,769 | $14Kbefore exit |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | Reduce -25.7% | 231,388 | $14K |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | Sold out | 13,828 | $14Kbefore exit |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | Add +537.7% | 948,761 | $13K |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | Reduce -0.9% | 79,239 | $11K |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | Add +0.2% | 518,366 | $10K |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | Add +21.5% | 271,049 | $9K |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | New | 35,549 | $9K |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | Sold out | 50,000 | $8Kbefore exit |
| BSIIW Black Spade Acquisition -30 | *W EXP 02/15/202 | Reduce -61.5% | 32,061 | $7K |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | Reduce -60.5% | 35,161 | $7K |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | Reduce -0.7% | 21,842 | $6K |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | New | 24,999 | $6K |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | Reduce -29.3% | 35,339 | $5K |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | Sold out | 123,730 | $4Kbefore exit |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | Sold out | 85,635 | $3Kbefore exit |
Showing the first 50 of 61.
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 |