Meteora Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Meteora Capital, LLC reported 87 stock positions worth $519.2 million. Its top holding was Ares Acquisition Corp. II at 10.6% of the portfolio, followed by Merlin (MRLN, 4.9%) and Roman DBDR Acquisition (DRDB, 4.4%). Compared with Q1 2025, it opened 61 new positions, sold out of 54, added to 10 and reduced 16. The biggest buy was a new position in Merlin (MRLN) and the biggest sale an exit from Cartesian Growth Corp. II- A (RENEF).
- Most Recent 13F
- Q2 2026
- Location
- Boca Raton, FL
- CIK
- 0001905106
- Portfolio Value
- $519.2M (Q2 2025)
- SEC Filing
- 0001905106-25-000044 ↗ filed Aug 14, 2025
Holdings Value
Holdings 87 stocks · $519.2M
| ARES ACQUISITION CORP II | 10.57% | 4,845,228 | $54.9M | Add +190.1% |
| MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR | 4.95% | 2,490,200 | $25.7M | New |
| DRDB Roman DBDR Acquisition Corp. | 4.44% | 2,235,488 | $23.0M | New |
| CRAQ Cal Redwood Acquisit Class A | 4.37% | 2,276,418 | $22.7M | New |
| GPAT GP-Act III Acquisition-A | 3.92% | 1,926,999 | $20.3M | New |
| ALF Centurion Acquisition Corp. | 3.51% | 1,731,507 | $18.2M | New |
| OYSEU Oyster Enterprises II Acquis | 3.00% | 1,539,645 | $15.6M | New |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 2.75% | 1,402,904 | $14.3M | New |
| SKX Skechers USA Inc. Class A | 2.71% | 223,000 | $14.1M | New |
| CUB Lionheart Holdings Class A | 2.63% | 1,300,531 | $13.7M | Add +2396.0% |
| CAEP Cantor Equity Partners III-A | 2.60% | 1,278,574 | $13.5M | New |
| LPBB Launch Two Acquisition Class A | 2.56% | 1,277,276 | $13.3M | New |
| JACS Jackson Acquisition Co. Class A | 2.42% | 1,217,614 | $12.5M | Add +509.3% |
| CEPT Cantor Equity Partners Class A | 2.36% | 1,113,085 | $12.3M | New |
| MCGAU Yorkville Acquisition Corp. | 2.33% | 1,074,686 | $12.1M | New |
| MACI Melar Acquisition Corp. I-A | 2.25% | 1,110,289 | $11.7M | New |
| TGI Triumph Group Inc. | 2.18% | 439,108 | $11.3M | New |
| KCHVU Kochav Defense Acquisition C | 2.12% | 1,082,533 | $11.0M | New |
| PMTR Perimeter Acquis Corp. I Class A | 2.05% | 1,045,023 | $10.6M | New |
| LPAA Launch One Acquisition Corp. | 2.01% | 1,000,243 | $10.4M | Add +793.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.94% | 125,000 | $10.1M | New |
| IPCX Inflection Point Acquisiti-A | 1.93% | 982,897 | $10.0M | New |
| FIGXU Figx Capital Acquisition Cor | 1.93% | 1,000,000 | $10.0M | New |
| SIMA Sim Acquisition Corp. I-A | 1.86% | 927,446 | $9.7M | New |
| GTEN Gores Holdings X Inc. Class A | 1.76% | 892,734 | $9.2M | New |
| RDAG Republic Digital Acquis Class A | 1.75% | 883,504 | $9.1M | New |
| CHEGG INC (CHGG 0 09/01/26) | 1.64% | 11,050,000 | $8.5M | New |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 1.38% | 633,383 | $7.2M | Add +259.8% |
| MBB iShares MBS ETF | 1.13% | 62,500 | $5.9M | New |
| GMS GMS Inc. | 1.08% | 51,700 | $5.6M | New |
| OAKU Oak Woods Acquisition Corp. Class A | 0.96% | 427,800 | $5.0M | Reduce -5.6% |
| BEAG Bold Eagle Acquisition Cor-A | 0.94% | 464,927 | $4.9M | New |
| ATII Archimedes Tech Spac Partner | 0.77% | 392,530 | $4.0M | New |
| GSRT GSR III Acquisition Corp. | 0.75% | 358,910 | $3.9M | New |
| FYBR Frontier Communications Pare | 0.73% | 104,208 | $3.8M | Reduce -41.8% |
| BAYA Bayview Acquisition Corp. Class A | 0.72% | 335,000 | $3.7M | Reduce -24.7% |
| SELXF Semilux International Ltd. | 0.72% | 2,856,365 | $3.7M | Add +0.0% |
| CCIX Churchill Capital Corp. Ix | 0.66% | 324,685 | $3.4M | New |
| AXINU Axiom Intelligence Acquisiti | 0.65% | 337,000 | $3.4M | New |
| RDNT Radnet Inc. | 0.64% | 58,157 | $3.3M | New |
| WENNU Wen Acquisition Corp. | 0.59% | 288,371 | $3.0M | New |
| ICAD Icad Inc. | 0.52% | 711,003 | $2.7M | New |
| RAAQ Real Asset Acquisiti Class A | 0.51% | 262,000 | $2.7M | New |
| EB Eventbrite Inc. Class A | 0.50% | 979,500 | $2.6M | Add +44.9% |
| OBAWU Oxley Bridge Acquisition Ltd. | 0.48% | 250,000 | $2.5M | New |
| PCAPU Procap Acquisition Corp. | 0.47% | 230,000 | $2.5M | New |
| SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC | 0.44% | 1,229,880 | $2.3M | Reduce -7.1% |
| VCIC Vine Hill Capital Class A | 0.40% | 199,962 | $2.1M | Reduce -23.1% |
| SDHI Siddhi Acquisition Corp. Class A | 0.38% | 197,276 | $2.0M | New |
| TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V | 0.38% | 186,251 | $2.0M | Add +272.5% |
| FL Foot Locker Inc. | 0.35% | 75,000 | $1.8M | New |
| ALPHATIME ACQUISITION CORP | 0.34% | 152,878 | $1.8M | Reduce -14.4% |
| MARA Mara Holdings Inc. | 0.33% | 110,000 | $1.7M | New |
| EVLV Evolv Technologies Holdings | 0.32% | 266,266 | $1.7M | New |
| IBIT iShares Bitcoin Trust ETF | 0.32% | 27,000 | $1.7M | New |
| HAYMAKER ACQUISITION CORP 4 | 0.31% | 146,646 | $1.6M | New |
| DYCQ DT Cloud Acquisition Corp. | 0.29% | 141,755 | $1.5M | Reduce -78.3% |
| K Kellanova | 0.27% | 17,800 | $1.4M | Reduce -74.7% |
| RAIN Rain Enhancement Techno Class A | 0.27% | 458,956 | $1.4M | Reduce -0.7% |
| CEPO Cantor Equity Partners I-A | 0.25% | 108,004 | $1.3M | Reduce -70.7% |
| CCIR Cohen Circle Acquisitio Class A | 0.24% | 111,868 | $1.2M | New |
| RDZN Roadzen Inc. | 0.23% | 1,231,685 | $1.2M | Reduce -2.8% |
| DMYY DMY Squared Technology GR-A | 0.23% | 90,607 | $1.2M | Reduce -76.8% |
| FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III | 0.20% | 105,529 | $1.1M | New |
| RDUS Radius Recycling Inc. Class A | 0.19% | 34,068 | $1.0M | New |
| BSAAU Best Spac I Acquisition Corp. | 0.19% | 99,318 | $997K | New |
| ACHR Archer Aviation Inc. Class A | 0.16% | 74,300 | $806K | New |
| DAAQ Digital Asset Acquisiti Class A | 0.14% | 68,734 | $720K | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.11% | 51,800 | $583K | Add +135.4% |
| CHGG Chegg Inc. | 0.10% | 449,000 | $543K | Add +519.3% |
| OACC Oaktree Acquisition Corp. I-A | 0.10% | 49,500 | $517K | New |
| WTGUU Wintergreen Acquisition Corp. | 0.10% | 49,000 | $494K | New |
| BTBT Bit Digital Inc. | 0.08% | 200,000 | $438K | New |
| ISRLF Israel Acquisitions Corp. Class A | 0.08% | 32,700 | $415K | Reduce -71.6% |
| ALCYF Alchemy Investments Acquisit | 0.07% | 33,277 | $379K | Reduce -35.2% |
| PACHU Pioneer Acquisition I Corp. | 0.06% | 29,987 | $300K | New |
| PSQ HOLDINGS INC | 0.06% | 145,000 | $297K | New |
| BRRWU Columbus Circle Capital Corp. | 0.05% | 20,853 | $239K | New |
| AFJK Aimei Health Technology Co. | 0.03% | 15,944 | $176K | Reduce -72.5% |
| ALDF Aldel Financial II Inc. | 0.03% | 15,998 | $168K | New |
| BEYOND MEAT INC (BYND 0 03/15/27) | 0.03% | 2,000,000 | $159K | New |
| AERT Aeries Technology Inc. | 0.03% | 120,902 | $148K | Reduce -0.1% |
| ETWO E2OPEN Parent Holdings Inc. | 0.03% | 44,500 | $144K | New |
| BRR Columbus Circle Capital Co. Class A | 0.03% | 13,500 | $143K | New |
| HTZ Hertz Global Hldgs Inc. | 0.02% | 15,000 | $102K | New |
| SQNS Sequans Communications S A | 0.01% | 50,000 | $74K | New |
| KLXE KLX Energy Services Holding | 0.01% | 20,000 | $37K | New |
Options reported separately and not counted above: BLAIZE HLDGS INC calls ($3.0M), HERTZ GLOBAL HLDGS INC calls ($314K), COUCHBASE INC calls ($12K), INNOVATIVE INDL PPTYS INC calls ($12K), CHEGG INC calls ($6K), DUN & BRADSTREET HLDGS INC calls ($5K).
Other holdings (79): bonds, preferreds, convertibles and warrants · $16.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 586,000 | $1.9M | Reduce -6.2% |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 4,565,907 | $1.2M | New |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 2,218,165 | $1.2M | Reduce -15.0% |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 488,500 | $1.2M | Reduce -9.3% |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 581,765 | $1.0M | Add +173.6% |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | 247,700 | $1.0M | New |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 2,503,049 | $996K | Reduce -24.9% |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | 98,575 | $673K | Reduce -75.4% |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 826,400 | $657K | New |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 1,607,307 | $640K | New |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 503,881 | $554K | Add +403.9% |
| USA RARE EARTH INC | *W EXP 03/13/203 | 225,932 | $538K | New |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | 222,263 | $369K | New |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 505,024 | $348K | New |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 888,385 | $311K | Add +41.8% |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 908,044 | $300K | Add +72.3% |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 699,988 | $262K | New |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 853,622 | $230K | Add +556.6% |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 1,530,000 | $230K | Reduce -10.2% |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 258,148 | $165K | New |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 424,939 | $163K | No change |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 510,966 | $138K | New |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 451,315 | $122K | Add +92.1% |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 405,545 | $122K | New |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 500,909 | $105K | Add +211.1% |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 205,989 | $103K | New |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | 50,952 | $102K | New |
| EVGO INC | *W EXP 07/01/202 | 424,625 | $93K | Reduce -16.5% |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 305,749 | $92K | New |
| GCLWW GCL Global Holdings-A -CW26 | *W EXP 02/13/203 | 969,027 | $91K | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 100,000 | $87K | New |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 133,656 | $79K | New |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 240,700 | $70K | Add +1433.1% |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | 250,200 | $68K | New |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 146,956 | $67K | New |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 668,497 | $63K | Reduce -8.8% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 248,650 | $62K | New |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 2,005,875 | $58K | Add +13.6% |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 248,542 | $57K | New |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 232,800 | $56K | Reduce -2.0% |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 250,000 | $56K | Add +847.1% |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 54,307 | $46K | New |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 180,000 | $45K | New |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 185,083 | $45K | Reduce -0.0% |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | 507,841 | $41K | New |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 122,500 | $34K | Reduce -2.0% |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 162,128 | $31K | Reduce -5.6% |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 152,500 | $29K | Reduce -11.0% |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 942,327 | $28K | Reduce -0.7% |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 153,000 | $25K | Reduce -6.7% |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 547,947 | $23K | Add +0.8% |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 143,238 | $21K | No change |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 613,264 | $19K | Add +126.3% |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 88,465 | $17K | New |
| NXATW K Wave Media Ltd.-28 | *W EXP 05/14/203 | 123,565 | $17K | New |
| RAINW Rain Enhancement-CW 29 | *W EXP 12/31/202 | 138,790 | $14K | Add +478.3% |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 35,300 | $14K | New |
| GDEV INC | *W EXP 99/99/999 | 1,066,333 | $14K | Reduce -0.0% |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 230,988 | $14K | Reduce -0.2% |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 249,668 | $13K | Add +402.7% |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 39,000 | $12K | Reduce -2.5% |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 68,639 | $12K | No change |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 79,239 | $11K | No change |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 145,313 | $10K | Reduce -3.1% |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 36,299 | $10K | New |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 33,549 | $9K | Reduce -5.6% |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 212,202 | $8K | Add +1639.1% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 29,000 | $8K | New |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 250,000 | $7K | Reduce -0.9% |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 23,999 | $5K | Reduce -4.0% |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 25,000 | $5K | New |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 27,024 | $4K | No change |
| LIMNW Liminatus Pharma Inc. Class A-28 | *W EXP 04/30/203 | 15,000 | $4K | New |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 20,850 | $3K | Add +70.9% |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 15,463 | $2K | New |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 34,888 | $2K | New |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 20,000 | $2K | No change |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | 10,354 | $239 | No change |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 649,964 | $0 | Add +4321.5% |
Total filed on the 13F, all lines: $535.5M.
Portfolio Sells Q1 2025 → Q2 2025
| RENEF Cartesian Growth Corp. II- A | Sold out | 0.00% | −8.61 |
| DESP Despegar.com Corp. | Sold out | 0.00% | −4.48 |
| POLE Andretti Acquisition Corp. Class A | Sold out | 0.00% | −3.79 |
| NVRO Nevro LLC | Sold out | 0.00% | −3.76 |
| COLOMBIER ACQUISITION CORP | Sold out | 0.00% | −3.02 |
| ANSC Agriculture & Natural Soluti | Sold out | 0.00% | −2.71 |
| DIST Distoken Acquisition Corp. | Sold out | 0.00% | −2.59 |
| ATSG Air Transport Services Group | Sold out | 0.00% | −2.49 |
| JVSA Jvspac Acquisition Corp. Class A | Sold out | 0.00% | −2.39 |
| DYCQ DT Cloud Acquisition Corp. | Reduce -78.3% | 0.29% | −2.32 |
| DENALI CAPITAL ACQUISITN COR | Sold out | 0.00% | −2.23 |
| HEES H&E Equipment Services Inc. | Sold out | 0.00% | −2.23 |
| GLACF Global Lights Acquisition Co. | Sold out | 0.00% | −2.15 |
| K Kellanova | Reduce -74.7% | 0.27% | −1.90 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −1.88 |
| CHEB Chenghe Acquisition II Co. | Sold out | 0.00% | −1.87 |
| CEP Cantor Equity Partners Inc. | Sold out | 0.00% | −1.86 |
| LGTY Logility Supply Chain Soluti | Sold out | 0.00% | −1.82 |
| UCFI CN Healthy Food Tech Group C | Sold out | 0.00% | −1.82 |
| FYBR Frontier Communications Pare | Reduce -41.8% | 0.73% | −1.67 |
| SKGR SK Growth Opportunities Co. Class A | Sold out | 0.00% | −1.50 |
| DMYY DMY Squared Technology GR-A | Reduce -76.8% | 0.23% | −1.40 |
| PLYA Playa Hotels & Resorts NV | Sold out | 0.00% | −1.31 |
| KVACF Keen Vision Acquisition Corp. | Sold out | 0.00% | −1.29 |
| ALPHAVEST ACQUISITION CORP | Sold out | 0.00% | −1.27 |
| BITCOIN DEPOT INC | Sold out | 0.00% | −1.17 |
| CEPO Cantor Equity Partners I-A | Reduce -70.7% | 0.25% | −1.16 |
| CLRCF Climaterock Class A | Sold out | 0.00% | −1.14 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −1.12 |
| BAYA Bayview Acquisition Corp. Class A | Reduce -24.7% | 0.72% | −1.09 |
| FORL Four Leaf Acquisition Cor-A | Sold out | 0.00% | −1.08 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −1.01 |
| FNA Paragon 28 Inc. | Sold out | 0.00% | −1.00 |
| OAKU Oak Woods Acquisition Corp. Class A | Reduce -5.6% | 0.96% | −0.99 |
| PLMK Plum Acquisition Corp. IV | Sold out | 0.00% | −0.94 |
| BZAI Blaize Holdings Inc. | Sold out | 0.00% | −0.71 |
| DYNC Dynamix Corp. | Sold out | 0.00% | −0.65 |
| VCIC Vine Hill Capital Class A | Reduce -23.1% | 0.40% | −0.59 |
| CMRX Chimerix Inc. | Sold out | 0.00% | −0.58 |
| FVN Future Vision II Acquisition | Sold out | 0.00% | −0.55 |
| YHNA YHN Acquisition I Ltd. | Sold out | 0.00% | −0.50 |
| FG MERGER II CORP | Sold out | 0.00% | −0.45 |
| ALPHATIME ACQUISITION CORP | Reduce -14.4% | 0.34% | −0.43 |
| ISRLF Israel Acquisitions Corp. Class A | Reduce -71.6% | 0.08% | −0.41 |
| STI Solidion Technology Inc. | Sold out | 0.00% | −0.41 |
| SWI Solarwinds Corp. | Sold out | 0.00% | −0.38 |
| IVCAF Libity | Sold out | 0.00% | −0.37 |
| VACH Voyager Acquisition Corp. | Sold out | 0.00% | −0.34 |
| SPWR Sunpower Inc. | Reduce -7.1% | 0.44% | −0.33 |
| AAM Aa Mission Acquisition Cor-A | Sold out | 0.00% | −0.32 |
Portfolio Buys Q1 2025 → Q2 2025
| MRLN Merlin Inc. | New | 4.95% | +4.95 |
| DRDB Roman DBDR Acquisition Corp. | New | 4.44% | +4.44 |
| CRAQ Cal Redwood Acquisit Class A | New | 4.37% | +4.37 |
| GPAT GP-Act III Acquisition-A | New | 3.92% | +3.92 |
| ARES ACQUISITION CORP II | Add +190.1% | 10.57% | +3.61 |
| ALF Centurion Acquisition Corp. | New | 3.51% | +3.51 |
| OYSEU Oyster Enterprises II Acquis | New | 3.00% | +3.00 |
| ONEN One Nuclear Energy Inc. | New | 2.75% | +2.75 |
| SKX Skechers USA Inc. Class A | New | 2.71% | +2.71 |
| CAEP Cantor Equity Partners III-A | New | 2.60% | +2.60 |
| LPBB Launch Two Acquisition Class A | New | 2.56% | +2.56 |
| CUB Lionheart Holdings Class A | Add +2396.0% | 2.63% | +2.43 |
| CEPT Cantor Equity Partners Class A | New | 2.36% | +2.36 |
| MCGAU Yorkville Acquisition Corp. | New | 2.33% | +2.33 |
| MACI Melar Acquisition Corp. I-A | New | 2.25% | +2.25 |
| TGI Triumph Group Inc. | New | 2.18% | +2.18 |
| KCHVU Kochav Defense Acquisition C | New | 2.12% | +2.12 |
| PMTR Perimeter Acquis Corp. I Class A | New | 2.05% | +2.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 1.94% | +1.94 |
| IPCX Inflection Point Acquisiti-A | New | 1.93% | +1.93 |
| FIGXU Figx Capital Acquisition Cor | New | 1.93% | +1.93 |
| SIMA Sim Acquisition Corp. I-A | New | 1.86% | +1.86 |
| GTEN Gores Holdings X Inc. Class A | New | 1.76% | +1.76 |
| RDAG Republic Digital Acquis Class A | New | 1.75% | +1.75 |
| JACS Jackson Acquisition Co. Class A | Add +509.3% | 2.42% | +1.66 |
| CHEGG INC (CHGG 0 09/01/26) | New | 1.64% | +1.64 |
| LPAA Launch One Acquisition Corp. | Add +793.5% | 2.01% | +1.58 |
| MBB iShares MBS ETF | New | 1.13% | +1.13 |
| GMS GMS Inc. | New | 1.08% | +1.08 |
| BEAG Bold Eagle Acquisition Cor-A | New | 0.94% | +0.94 |
| ATII Archimedes Tech Spac Partner | New | 0.77% | +0.77 |
| GSRT GSR III Acquisition Corp. | New | 0.75% | +0.75 |
| VLOS Velos Acquisition I Corp. | Add +259.8% | 1.38% | +0.71 |
| CCIX Churchill Capital Corp. Ix | New | 0.66% | +0.66 |
| AXINU Axiom Intelligence Acquisiti | New | 0.65% | +0.65 |
| RDNT Radnet Inc. | New | 0.64% | +0.64 |
| WENNU Wen Acquisition Corp. | New | 0.59% | +0.59 |
| ICAD Icad Inc. | New | 0.52% | +0.52 |
| RAAQ Real Asset Acquisiti Class A | New | 0.51% | +0.51 |
| OBAWU Oxley Bridge Acquisition Ltd. | New | 0.48% | +0.48 |
| PCAPU Procap Acquisition Corp. | New | 0.47% | +0.47 |
| SDHI Siddhi Acquisition Corp. Class A | New | 0.38% | +0.38 |
| FL Foot Locker Inc. | New | 0.35% | +0.35 |
| MARA Mara Holdings Inc. | New | 0.33% | +0.33 |
| EVLV Evolv Technologies Holdings | New | 0.32% | +0.32 |
| IBIT iShares Bitcoin Trust ETF | New | 0.32% | +0.32 |
| HAYMAKER ACQUISITION CORP 4 | New | 0.31% | +0.31 |
| CCIR Cohen Circle Acquisitio Class A | New | 0.24% | +0.24 |
| FAC Factorial Energy Inc. | New | 0.20% | +0.20 |
| TMS Teamshares Inc. | Add +272.5% | 0.38% | +0.20 |
Options Activity Q1 2025 → Q2 2025
| IBIT iShares Bitcoin Trust ETF | put | Sold out | 250,000 | $11.7Mbefore exit |
| TGI Triumph Group Inc. | call | Sold out | 245,400 | $6.2Mbefore exit |
| HTZ Hertz Global Hldgs Inc. | put | Sold out | 1,026,400 | $4.0Mbefore exit |
| BLAIZE HLDGS INC | call | New | 361,858 | $3.0M |
| ITCI Intra-Cellular Therapies Inc. | put | Sold out | 21,000 | $2.8Mbefore exit |
| DAN Dana Inc. | call | Sold out | 134,000 | $1.8Mbefore exit |
| WBA Walgreens Boots Alliance Inc. | put | Sold out | 100,000 | $1.1Mbefore exit |
| XRX Xerox Holdings Corp. | put | Sold out | 155,400 | $751Kbefore exit |
| HERTZ GLOBAL HLDGS INC | call | New | 112,200 | $314K |
| CHGG Chegg Inc. | call | Sold out | 100,000 | $64Kbefore exit |
| COUCHBASE INC | call | New | 68,500 | $12K |
| INNOVATIVE INDL PPTYS INC | call | New | 10,000 | $12K |
| CHEGG INC | call | New | 100,000 | $6K |
| DUN & BRADSTREET HLDGS INC | call | New | 197,900 | $5K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | Sold out | 11,050,000 | $9.5Mbefore exit |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | Reduce -6.2% | 586,000 | $1.9M |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | New | 4,565,907 | $1.2M |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | Reduce -15.0% | 2,218,165 | $1.2M |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | Reduce -9.3% | 488,500 | $1.2M |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | Add +173.6% | 581,765 | $1.0M |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | New | 247,700 | $1.0M |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | Reduce -24.9% | 2,503,049 | $996K |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | Reduce -75.4% | 98,575 | $673K |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | New | 826,400 | $657K |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | New | 1,607,307 | $640K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Add +403.9% | 503,881 | $554K |
| USA RARE EARTH INC | *W EXP 03/13/203 | New | 225,932 | $538K |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | New | 222,263 | $369K |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | New | 505,024 | $348K |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | Add +41.8% | 888,385 | $311K |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | Add +72.3% | 908,044 | $300K |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | New | 699,988 | $262K |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | Add +556.6% | 853,622 | $230K |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | Reduce -10.2% | 1,530,000 | $230K |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | Sold out | 350,963 | $228Kbefore exit |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | Sold out | 2,000,000 | $220Kbefore exit |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | New | 258,148 | $165K |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | New | 510,966 | $138K |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | Add +92.1% | 451,315 | $122K |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | Sold out | 1,229,524 | $122Kbefore exit |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | New | 405,545 | $122K |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Sold out | 50,000 | $113Kbefore exit |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | Add +211.1% | 500,909 | $105K |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | New | 205,989 | $103K |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | New | 50,952 | $102K |
| EVGO INC | *W EXP 07/01/202 | Reduce -16.5% | 424,625 | $93K |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | New | 305,749 | $92K |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | Sold out | 3,647,414 | $91Kbefore exit |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | New | 100,000 | $87K |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | New | 133,656 | $79K |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | Add +1433.1% | 240,700 | $70K |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | New | 250,200 | $68K |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | New | 146,956 | $67K |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | Reduce -8.8% | 668,497 | $63K |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | New | 248,650 | $62K |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | Add +13.6% | 2,005,875 | $58K |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | New | 248,542 | $57K |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | Reduce -2.0% | 232,800 | $56K |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | Add +847.1% | 250,000 | $56K |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | New | 54,307 | $46K |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | New | 180,000 | $45K |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | Reduce -0.0% | 185,083 | $45K |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | New | 507,841 | $41K |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | Sold out | 470,152 | $37Kbefore exit |
Showing the first 50 of 88.
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 |