Meteora Capital, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), Meteora Capital, LLC reported 136 stock positions worth $905.6 million. Its top holding was Cantor Equity Partners Class A (CEPF) at 3.4% of the portfolio, followed by Gores Holdings X Class A (GTEN, 2.9%) and Cohen Circle Acquisit II - A (CCII, 2.8%). Compared with Q2 2025, it opened 79 new positions, sold out of 28, added to 28 and reduced 25. The biggest buy was a new position in Cantor Equity Partners Class A (CEPF) and the biggest sale an exit from Ares Acquisition Corp. II.
- Most Recent 13F
- Q2 2026
- Location
- Boca Raton, FL
- CIK
- 0001905106
- Portfolio Value
- $905.6M (Q3 2025)
- SEC Filing
- 0001905106-25-000085 ↗ filed Nov 17, 2025
Holdings Value
Holdings 136 stocks · $905.6M
| CEPF Cantor Equity Partners Class A | 3.37% | 2,994,808 | $30.5M | New |
| GTEN Gores Holdings X Inc. Class A | 2.90% | 2,571,402 | $26.3M | Add +188.0% |
| CCII Cohen Circle Acquisit II - A | 2.76% | 2,465,272 | $25.0M | New |
| RDAG Republic Digital Acquis Class A | 2.65% | 2,352,663 | $24.0M | Add +166.3% |
| NKLR Terra Innovatum Global NV | 2.62% | 2,290,803 | $23.7M | New |
| IVCBF Invest Acquisition Corp. | 2.60% | 2,000,000 | $23.5M | New |
| DRDB Roman DBDR Acquisition Corp. | 2.55% | 2,235,488 | $23.1M | No change |
| CRAQ Cal Redwood Acquisit Class A | 2.51% | 2,276,418 | $22.8M | No change |
| BDCIU BTC Development Corp. | 2.45% | 2,200,000 | $22.2M | New |
| VNMEU Vendome Acquisition Corp. I | 2.20% | 1,999,800 | $19.9M | New |
| BLZRU Trailblazer Acquisition Corp. | 2.14% | 1,895,000 | $19.4M | New |
| XRPN Armada Acquisition Class A | 2.05% | 1,781,085 | $18.6M | New |
| MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR | 1.97% | 1,716,575 | $17.9M | Reduce -31.1% |
| FYBR Frontier Communications Pare | 1.96% | 474,799 | $17.7M | Add +355.6% |
| RITM Rithm Capital Corp. | 1.93% | 1,706,805 | $17.5M | New |
| HCMA HCM III Acquisition Cor Class A | 1.83% | 1,608,799 | $16.6M | New |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 1.72% | 1,475,801 | $15.6M | Add +133.0% |
| ONCH 1RT Acquisition Corp. Class A | 1.68% | 1,452,022 | $15.2M | New |
| BCSS.U Bain Capital GSS Investment | 1.67% | 1,497,000 | $15.1M | New |
| CAEP Cantor Equity Partners III-A | 1.65% | 1,452,283 | $15.0M | Add +13.6% |
| JACS Jackson Acquisition Co. Class A | 1.65% | 1,439,593 | $14.9M | Add +18.2% |
| LPBB Launch Two Acquisition Class A | 1.59% | 1,373,967 | $14.4M | Add +7.6% |
| BEAG Bold Eagle Acquisition Cor-A | 1.56% | 1,361,224 | $14.2M | Add +192.8% |
| ALF Centurion Acquisition Corp. | 1.52% | 1,304,708 | $13.8M | Reduce -24.6% |
| CEPT Cantor Equity Partners Class A | 1.50% | 1,289,164 | $13.5M | Add +15.8% |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 1.49% | 1,314,618 | $13.5M | Reduce -6.3% |
| OYSE Oyster Enterprises II Acq-A | 1.49% | 1,342,276 | $13.4M | Reduce -12.8% |
| BRR Columbus Circle Capital Co. Class A | 1.39% | 1,247,194 | $12.6M | Add +3530.5% |
| PMTR Perimeter Acquis Corp. I Class A | 1.35% | 1,202,619 | $12.2M | Add +15.1% |
| MBB iShares MBS ETF | 1.30% | 124,000 | $11.8M | Add +98.4% |
| WENN Wen Acquisition Corp. Class A | 1.27% | 1,137,298 | $11.5M | Add +294.4% |
| HAYMAKER ACQUISITION CORP 4 | 1.24% | 993,631 | $11.3M | Add +577.6% |
| CYBR Cyberark Software Ltd./Israel | 1.22% | 22,800 | $11.0M | New |
| FUSE Fusemachines Inc. | 1.19% | 891,930 | $10.8M | New |
| Aurora Innovation, Inc. | 1.17% | 10,000,000 | $10.6M | New |
| PCAP Procap Acquisition Corp. Class A | 1.17% | 1,028,121 | $10.6M | Add +347.0% |
| IPCX Inflection Point Acquisiti-A | 1.15% | 1,036,232 | $10.4M | Add +5.4% |
| EVAC.U Eqv Ventures Acquisition Cor | 1.11% | 1,000,000 | $10.0M | New |
| GSRFU GSR IV Acquisition Corp. | 1.05% | 941,746 | $9.5M | New |
| MRUS Merus NV | 1.05% | 101,162 | $9.5M | New |
| FERA Fifth Era Acquisition Corp. Class A | 1.03% | 919,800 | $9.3M | New |
| RAAQ Real Asset Acquisiti Class A | 1.02% | 910,282 | $9.2M | Add +247.4% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | 1.01% | 8,500,000 | $9.1M | New |
| KCHV Kochav Defense Acquisition-A | 1.00% | 907,430 | $9.1M | Reduce -16.2% |
| CHEGG INC (CHGG 0 09/01/26) | 0.99% | 11,050,000 | $8.9M | No change |
| FIGXU Figx Capital Acquisition Cor | 0.93% | 839,855 | $8.5M | Reduce -16.0% |
| TVAI Thayer Ventures Acquis Class A | 0.91% | 820,231 | $8.2M | New |
| OTGAU Otg Acquisition Corp. I | 0.83% | 750,000 | $7.6M | New |
| ALDF Aldel Financial II Inc. | 0.81% | 699,150 | $7.3M | Add +4270.2% |
| CCIX Churchill Capital Corp. Ix | 0.77% | 668,024 | $7.0M | Add +105.8% |
| ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP | 0.74% | 680,716 | $6.7M | New |
| ATII Archimedes Tech Spac Partner | 0.73% | 649,900 | $6.6M | Add +65.6% |
| MARA Holdings Inc filed as MARA 0 03/01/30 | 0.66% | 6,000,000 | $6.0M | New |
| PLAOF Patria Latin American Opport | 0.60% | 450,000 | $5.4M | New |
| JENA Jena Acquisition Corp. II - A | 0.60% | 536,023 | $5.4M | New |
| FTW Eqv Ventures Acquisition C-A | 0.57% | 499,933 | $5.2M | New |
| MBVIU M3-Brigade Acquisition Vi Co. | 0.56% | 500,237 | $5.1M | New |
| IMXI International Money Express | 0.50% | 323,900 | $4.5M | New |
| FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III | 0.49% | 440,507 | $4.4M | Add +317.4% |
| VRNA Verona Pharma Ltd. | 0.47% | 40,000 | $4.3M | New |
| CUB Lionheart Holdings Class A | 0.45% | 390,707 | $4.1M | Reduce -70.0% |
| KDK Kodiak AI Inc. | 0.43% | 573,619 | $3.9M | New |
| SDHI Siddhi Acquisition Corp. Class A | 0.42% | 378,945 | $3.8M | Add +92.1% |
| BAYA Bayview Acquisition Corp. Class A | 0.42% | 334,800 | $3.8M | Reduce -0.1% |
| FCRS.U Futurecrest Acquisition Corp. | 0.42% | 357,858 | $3.8M | New |
| AEXA American Exceptionalism Class A | 0.41% | 340,611 | $3.7M | New |
| OAKU Oak Woods Acquisition Corp. Class A | 0.40% | 302,800 | $3.6M | Reduce -29.2% |
| CNGL Canna-Global Acquisitio Class A | 0.40% | 378,362 | $3.6M | New |
| ZLSSF Zalatoris II Acquisition Cor | 0.39% | 335,020 | $3.5M | New |
| DESKTOP METAL INC (DM 6 05/15/27) | 0.39% | 7,022,000 | $3.5M | New |
| AXIN Axiom Intelligence Class A | 0.37% | 336,583 | $3.3M | Reduce -0.1% |
| APACU Stonebridge Acquisition II C | 0.36% | 330,499 | $3.3M | New |
| LEGT Legato Merger Corp. III | 0.36% | 300,307 | $3.2M | New |
| CEPO Cantor Equity Partners I-A | 0.35% | 301,844 | $3.2M | Add +179.5% |
| NPAC New Providence Acquisition-A | 0.34% | 300,000 | $3.1M | New |
| VRNT Verint Systems Inc. | 0.30% | 136,061 | $2.8M | New |
| SIMA Sim Acquisition Corp. I-A | 0.30% | 255,426 | $2.7M | Reduce -72.5% |
| GPAT GP-Act III Acquisition-A | 0.29% | 251,030 | $2.7M | Reduce -87.0% |
| OACC Oaktree Acquisition Corp. I-A | 0.29% | 248,500 | $2.6M | Add +402.0% |
| SELXF Semilux International Ltd. | 0.27% | 2,859,295 | $2.5M | Add +0.1% |
| RAIN Rain Enhancement Techno Class A | 0.26% | 429,461 | $2.4M | Reduce -6.4% |
| QUMSU Quantumsphere Acquisition Co. | 0.26% | 229,999 | $2.3M | New |
| TVAIU Thayer Ventures Acquisition | 0.24% | 214,143 | $2.2M | New |
| EMPD Empery Digital Inc. | 0.24% | 287,200 | $2.2M | New |
| SPNS Sapiens International Corp. | 0.23% | 48,400 | $2.1M | New |
| SQNS Sequans Communications-ADR | 0.23% | 218,010 | $2.1M | Add +4260.2% |
| DMIIU Drugs Made in America Acquis | 0.22% | 200,000 | $2.0M | New |
| PAII Pyrophyte Acquisition Corp. Class A | 0.21% | 193,273 | $1.9M | New |
| TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V | 0.21% | 186,251 | $1.9M | No change |
| INFA Informatica Inc. Class A | 0.21% | 75,000 | $1.9M | New |
| SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC | 0.20% | 1,012,031 | $1.8M | Reduce -17.7% |
| MCGA Yorkville Acquisition Corp. Class A | 0.19% | 162,872 | $1.7M | New |
| SBXDF Silverbox Corp. IV-A | 0.17% | 150,000 | $1.6M | New |
| ALPHATIME ACQUISITION CORP | 0.17% | 118,946 | $1.5M | Reduce -22.2% |
| AFAR Aura Fat Projects Acqui Class A | 0.17% | 123,389 | $1.5M | New |
| DAAQ Digital Asset Acquisiti Class A | 0.17% | 147,602 | $1.5M | Add +114.7% |
| EURK Eureka Acquisition Corp. | 0.15% | 129,654 | $1.4M | New |
| BCAR D. Boral Arc Acquisit Class A | 0.15% | 138,875 | $1.4M | New |
| HAIAF Healthcare AI Acquisition -A | 0.15% | 109,194 | $1.4M | New |
| TONX Ton Strategy Co. | 0.14% | 183,416 | $1.3M | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.14% | 19,900 | $1.3M | New |
| BKHA Black Hawk Acquisition Cor-A | 0.12% | 100,001 | $1.1M | New |
| EB Eventbrite Inc. Class A | 0.11% | 408,500 | $1.0M | Reduce -58.3% |
| RDZN Roadzen Inc. | 0.11% | 1,114,847 | $963K | Reduce -9.5% |
| IPEX Inflection Point Acquisition filed as MAYWOOD ACQUISITION CORP | 0.11% | 93,305 | $955K | New |
| OBA Oxley Bridge Acquisitio Class A | 0.10% | 94,814 | $942K | Reduce -62.1% |
| ISRLF Israel Acquisitions Corp. Class A | 0.10% | 73,877 | $929K | Add +125.9% |
| PPHP PHP Ventures Acquisition -A | 0.10% | 73,051 | $865K | New |
| BSAAU Best Spac I Acquisition Corp. | 0.09% | 78,154 | $794K | Reduce -21.3% |
| AIEV Thunder Power Holdings Inc. | 0.08% | 2,167,580 | $759K | New |
| SUIG Sui Group Holdings Ltd. | 0.08% | 182,661 | $705K | New |
| SOCA Solarius Capital Acquis Class A | 0.08% | 69,138 | $689K | New |
| CHGG Chegg Inc. | 0.06% | 343,800 | $519K | Reduce -23.4% |
| AITR AI Transportation Acquisitio | 0.06% | 46,728 | $513K | New |
| LOGC Contextlogic Holdings Inc. | 0.05% | 54,700 | $437K | New |
| SVACU Spring Valley Acquisition Co. | 0.04% | 37,079 | $381K | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.04% | 22,480 | $328K | Reduce -56.6% |
| INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X | 0.03% | 24,000 | $309K | New |
| NKGN Nkgen Biotech Inc. | 0.03% | 2,755,935 | $303K | New |
| LITS Lite Strategy Inc. | 0.03% | 124,654 | $302K | New |
| Bit Digital Inc | 0.03% | 250,000 | $268K | New |
| BTBT Bit Digital Inc. | 0.02% | 72,500 | $218K | Reduce -63.8% |
| SBET Sharplink Inc. | 0.02% | 12,000 | $204K | New |
| APXIF Apx Acquisition Corp. I | 0.02% | 12,493 | $148K | New |
| AFJK Aimei Health Technology Co. | 0.02% | 12,196 | $138K | Reduce -23.5% |
| DMYY DMY Squared Technology GR-A | 0.01% | 10,639 | $131K | Reduce -88.3% |
| PSQ HOLDINGS INC | 0.01% | 65,000 | $124K | Reduce -55.2% |
| KVACF Keen Vision Acquisition Corp. | 0.01% | 10,403 | $120K | New |
| ADER 26 Capital Acquisition Cor-A | 0.01% | 512,076 | $116K | New |
| HGAS Global Gas Corp. | 0.01% | 699,746 | $78K | New |
| ZPTA Zapata Quantum Inc. | 0.00% | 675,000 | $44K | New |
| SHAZ Sharonai Holdings Inc. filed as Roth CH Acquisition Co | 0.00% | 23,913 | $28K | New |
| ELIQQ Electriq Power Holdings Inc. | 0.00% | 2,318,437 | $23K | New |
| COCH Envoy Medical Inc. | 0.00% | 27,370 | $21K | New |
| KACLF Kairous Acquisition Corp. Ltd. | 0.00% | 49,000 | $6K | New |
| SFRT Appreciate Holdings Inc. | 0.00% | 334,075 | $33 | New |
Options reported separately and not counted above: MBB puts ($813K), SQNS calls ($304K), HVIIR calls ($202K).
Other holdings (182): bonds, preferreds, convertibles and warrants · $37.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 341,794 | $6.3M | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 307,300 | $3.6M | New |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 468,817 | $2.8M | Reduce -4.0% |
| USA RARE EARTH INC | *W EXP 03/13/203 | 290,346 | $2.1M | Add +28.5% |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 1,834,980 | $1.3M | Reduce -17.3% |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 561,000 | $1.2M | Reduce -4.3% |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 5,501,707 | $1.2M | Add +20.5% |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 295,785 | $1.2M | New |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 703,043 | $858K | Add +20.9% |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 1,637,646 | $721K | Add +1.9% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 594,868 | $634K | New |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 1,336,864 | $602K | Reduce -12.6% |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 2,573,701 | $566K | Add +137.8% |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 2,238,174 | $555K | Reduce -10.6% |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 826,401 | $554K | Add +0.0% |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 150,000 | $549K | New |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 793,489 | $493K | Add +86.7% |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | 292,351 | $469K | New |
| QTIWW GIGCAPITAL5 Inc. -CW28 | COM | 3,898,120 | $464K | New |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | 381,536 | $458K | Add +6.5% |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | 75,000 | $456K | Reduce -69.7% |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | 70,200 | $421K | New |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 417,610 | $397K | New |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 2,312,103 | $393K | Add +50.2% |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 602,091 | $391K | Add +19.2% |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | 365,965 | $326K | New |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 149,465 | $314K | Add +1.7% |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 175,962 | $282K | Reduce -4.9% |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 397,102 | $278K | New |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 797,316 | $271K | New |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 397,712 | $270K | Reduce -55.2% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 1,139,701 | $262K | Add +33.5% |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 944,277 | $255K | Add +482.4% |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | 1,672,343 | $251K | New |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 458,137 | $236K | Add +122.4% |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 832,654 | $225K | Add +84.5% |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 860,302 | $224K | Reduce -5.3% |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 424,378 | $221K | Add +1470.4% |
| PEW.WS Grabagun Digital Holdings Inc. | *W EXP 99/99/999 | 173,332 | $217K | New |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 928,500 | $204K | New |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | 165,293 | $198K | Reduce -25.6% |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 770,313 | $191K | New |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 749,631 | $191K | Add +7.1% |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | 1,283,855 | $186K | New |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 265,000 | $167K | New |
| FUSEW CSLM Holdings Inc. - 30 | *W EXP 10/22/203 | 2,299,594 | $161K | New |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 132,500 | $159K | New |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 195,024 | $148K | Add +45.9% |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 400,509 | $148K | Reduce -21.6% |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 396,279 | $135K | Reduce -2.3% |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 625,324 | $131K | Add +151.6% |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 700,000 | $128K | Add +180.0% |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 179,021 | $116K | Add +133.7% |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | 680,716 | $109K | New |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 287,737 | $106K | Add +715.1% |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 617,574 | $105K | New |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 321,637 | $103K | Add +78.7% |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 227,800 | $100K | New |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 166,269 | $100K | Reduce -35.6% |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 614,897 | $98K | Reduce -8.0% |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 319,729 | $96K | New |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | 937,333 | $94K | New |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | 299,700 | $93K | Add +19.8% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 231,369 | $93K | Reduce -7.0% |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 149,759 | $92K | New |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 475,909 | $90K | Reduce -5.0% |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 536,595 | $86K | Add +59.2% |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 1,989,445 | $80K | Reduce -0.8% |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 327,838 | $69K | Add +1211.3% |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 2,208,264 | $68K | New |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 500,364 | $68K | Add +3135.9% |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 1,993,711 | $67K | New |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 944,793 | $67K | Add +0.3% |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 817,547 | $65K | Add +49.2% |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 30,958 | $65K | New |
| GCLWW GCL Global Holdings-A -CW26 | *W EXP 02/13/203 | 950,647 | $59K | Reduce -1.9% |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 221,434 | $59K | New |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | 52,378 | $55K | New |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 344,283 | $54K | Add +12.6% |
| ORIQW Origin Investment Corp. I -30 | *W EXP 06/27/203 | 295,749 | $53K | New |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 232,790 | $51K | Reduce 0.0% |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | 250,000 | $51K | New |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 200,519 | $50K | Add +452.4% |
| RAINW Rain Enhancement-CW 29 | *W EXP 12/31/202 | 294,766 | $49K | Add +112.4% |
| EVGO INC | *W EXP 07/01/202 | 224,625 | $43K | Reduce -47.1% |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 76,708 | $42K | Reduce -46.8% |
| CDAWF Compass Digital Acq -CW28 | *W EXP 99/99/999 | 1,031,151 | $41K | New |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 217,458 | $37K | New |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 841,669 | $34K | Add +37.2% |
| ALPWF Alps Group Inc. | COM | 1,051,996 | $32K | New |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 250,000 | $30K | New |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 367,561 | $29K | Add +152.9% |
| TGE.WS Generation Essentials - 30 | *W EXP 02/15/202 | 216,365 | $28K | New |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 550,569 | $28K | Add +159.5% |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 100,800 | $27K | New |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 42,781 | $26K | Add +27.5% |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 141,858 | $26K | Reduce -1.0% |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | 100,000 | $25K | New |
| PELIR Pelican Acquisition Corp.-RTS | RIGHT 05/02/2030 | 100,000 | $24K | New |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 39,000 | $23K | Reduce -55.9% |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 153,000 | $21K | No change |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 152,500 | $20K | No change |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 436,433 | $17K | New |
| PRLHW Pearl Holdings Acq -CW23 | *W EXP 12/15/202 | 487,953 | $17K | New |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 97,406 | $17K | Reduce -22.1% |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 549,447 | $17K | New |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 47,992 | $16K | Add +65.5% |
| WELWF Integrated Wellness -CW28 | *W EXP 10/31/202 | 512,006 | $15K | New |
| CNDAW Concord Acquisition A -CW28 | *W EXP 99/99/999 | 356,532 | $14K | New |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 226,288 | $14K | Reduce -2.0% |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 224,768 | $14K | Reduce -10.0% |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 39,424 | $13K | New |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | 172,238 | $12K | New |
| DSAQW Direct Sel -CW28 | *W EXP 09/30/202 | 1,199,123 | $12K | New |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 23,749 | $12K | New |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 389,800 | $12K | New |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 364,268 | $12K | New |
| CSTWF Constellation Acq A -CW27 | *W EXP 01/29/202 | 112,098 | $10K | New |
| PUCKW Goal Acquisitions Corp.-CW | *W EXP 99/99/999 | 998,750 | $10K | New |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 36,915 | $10K | Reduce -5.3% |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | 206,703 | $10K | Reduce -59.3% |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 68,639 | $10K | No change |
| SHAZW TKB Critical Technolog -CW23 | *W EXP 99/99/999 | 160,000 | $10K | New |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 59,246 | $9K | Reduce -25.2% |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 501,422 | $8K | New |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 24,617 | $7K | New |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 506,431 | $6K | New |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | 190,000 | $6K | New |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 15,220 | $5K | New |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 23,699 | $5K | Reduce -1.3% |
| AOGOW Arogo Capital Acq -CW23 | *W EXP 03/23/202 | 166,858 | $5K | New |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 21,354 | $5K | New |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | 66,098 | $5K | New |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 10,000 | $4K | New |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | 141,912 | $4K | New |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 121,460 | $4K | New |
| ADERW 26 Capital Acq Class A -CW27 | *W EXP 12/31/202 | 387,922 | $4K | New |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 21,226 | $3K | Add +1.8% |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 114,873 | $3K | Reduce -54.0% |
| NXATW K Wave Media Ltd.-28 | *W EXP 05/14/203 | 20,600 | $3K | Reduce -83.3% |
| INTEW Integral Acquisition -CW28 | *W EXP 05/31/202 | 100,230 | $3K | New |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 100,000 | $3K | New |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 25,000 | $2K | New |
| LIMNW Liminatus Pharma Inc. Class A-28 | *W EXP 04/30/203 | 15,000 | $2K | No change |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | 110,000 | $2K | New |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 20,832 | $2K | New |
| NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | 71,044 | $2K | New |
| ASCWF A Spac II Acquisition -CW27 | *W EXP 10/15/202 | 177,188 | $2K | New |
| NSTB.WS Northern Star Inv Class A -CW28 | *W EXP 01/31/202 | 337,615 | $2K | New |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 20,000 | $1K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 123,475 | $1K | New |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 41,600 | $1K | New |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | 100,000 | $1K | New |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | 30,000 | $900 | New |
| ALSWF Alpha Star Acquisition -CW23 | *W EXP 12/13/202 | 40,000 | $800 | New |
| AFARW Aura Fat Projects Acqui -27 | *W EXP 99/99/999 | 60,145 | $601 | New |
| CHEAW Chenghe Acquisition -A-CW27 | *W EXP 04/22/202 | 58,751 | $588 | New |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 54,951 | $550 | New |
| HLGNW Heliogen Inc. -CW28 | *W EXP 12/30/202 | 50,000 | $355 | New |
| FLFVW Feutune Light Acquisit -29 | *W EXP 06/01/202 | 30,000 | $300 | New |
| SBIGW Springbig Holdings Incw | *W EXP 06/14/202 | 221,224 | $288 | New |
| CBRGF Chain Bridge I-A -CW28 | *W EXP 11/10/202 | 16,821 | $283 | New |
| ACAXW Alset Capital Acq-CW27 | *W EXP 01/31/202 | 25,000 | $250 | New |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | 10,354 | $244 | No change |
| IFIN.WS 1NFINT Acquisition Corp.-CW27 | *W EXP 99/99/999 | 19,256 | $193 | New |
| RACYW Relativity Acquisition-CW27 | *W EXP 12/15/202 | 19,008 | $190 | New |
| TRONW Corner Growth Acquisiti-CW23 | *W EXP 99/99/999 | 16,000 | $160 | New |
| CNGLW Canna-Global Acquisit -CW23 | *W EXP 99/99/999 | 1,482,687 | $148 | New |
| BOCNW Blue Ocean Acquisition A -23 | *W EXP 99/99/999 | 693,207 | $139 | New |
| ZLSWF Zalatoris II Acquisition Cor | *W EXP 99/99/999 | 703,489 | $70 | New |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 52,532 | $53 | New |
| CNXXW Conx Corp. Class A -CW27 | *W EXP 10/30/202 | 146,037 | $29 | New |
| GETAROUND INC | *W EXP 03/09/202 | 75,182 | $23 | New |
| SACWF Spree Acquisition 1 Ltd. -23 | *W EXP 12/22/202 | 58,971 | $6 | New |
| LATGF Latamgrowth Spac -28 | *W EXP 01/20/202 | 42,712 | $4 | New |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 20,400 | $2 | New |
| ELIWQ TLG Acquisition One A -CW28 | *W EXP 07/31/202 | 1,314,931 | $1 | New |
| SFRTW Proptech Inv Corp. 2 -CW27 | *W EXP 11/29/202 | 31,761 | $0 | New |
| CPTKW Crown Proptech Acq A -CW27 | *W EXP 99/99/999 | 10,599 | $0 | New |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 649,964 | $0 | No change |
| STWWF Semantix Inc. -27 | *W EXP 08/03/202 | 14,495 | $0 | New |
| SSUTF Signa Sports United BV-WRNT | *W EXP 12/14/202 | 53,268 | $0 | New |
Total filed on the 13F, all lines: $943.6M.
Portfolio Sells Q2 2025 → Q3 2025
| ARES ACQUISITION CORP II | Sold out | 0.00% | −10.57 |
| GPAT GP-Act III Acquisition-A | Reduce -87.0% | 0.29% | −3.62 |
| MRLN Merlin Inc. | Reduce -31.1% | 1.97% | −2.97 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −2.71 |
| MACI Melar Acquisition Corp. I-A | Sold out | 0.00% | −2.25 |
| TGI Triumph Group Inc. | Sold out | 0.00% | −2.18 |
| CUB Lionheart Holdings Class A | Reduce -70.0% | 0.45% | −2.18 |
| LPAA Launch One Acquisition Corp. | Sold out | 0.00% | −2.01 |
| ALF Centurion Acquisition Corp. | Reduce -24.6% | 1.52% | −1.99 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −1.94 |
| SIMA Sim Acquisition Corp. I-A | Reduce -72.5% | 0.30% | −1.56 |
| OYSE Oyster Enterprises II Acq-A | Reduce -12.8% | 1.49% | −1.52 |
| ONEN One Nuclear Energy Inc. | Reduce -6.3% | 1.49% | −1.26 |
| KCHV Kochav Defense Acquisition-A | Reduce -16.2% | 1.00% | −1.12 |
| GMS GMS Inc. | Sold out | 0.00% | −1.08 |
| FIGXU Figx Capital Acquisition Cor | Reduce -16.0% | 0.93% | −0.99 |
| GSRT GSR III Acquisition Corp. | Sold out | 0.00% | −0.75 |
| RDNT Radnet Inc. | Sold out | 0.00% | −0.64 |
| OAKU Oak Woods Acquisition Corp. Class A | Reduce -29.2% | 0.40% | −0.56 |
| ICAD Icad Inc. | Sold out | 0.00% | −0.52 |
| VCIC Vine Hill Capital Class A | Sold out | 0.00% | −0.40 |
| EB Eventbrite Inc. Class A | Reduce -58.3% | 0.11% | −0.38 |
| OBA Oxley Bridge Acquisitio Class A | Reduce -62.1% | 0.10% | −0.38 |
| FL Foot Locker Inc. | Sold out | 0.00% | −0.35 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.33 |
| EVLV Evolv Technologies Holdings | Sold out | 0.00% | −0.32 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.32 |
| BAYA Bayview Acquisition Corp. Class A | Reduce -0.1% | 0.42% | −0.29 |
| DYCQ DT Cloud Acquisition Corp. | Sold out | 0.00% | −0.29 |
| AXIN Axiom Intelligence Class A | Reduce -0.1% | 0.37% | −0.29 |
| K Kellanova | Sold out | 0.00% | −0.27 |
| SPWR Sunpower Inc. | Reduce -17.7% | 0.20% | −0.24 |
| CCIR Cohen Circle Acquisitio Class A | Sold out | 0.00% | −0.24 |
| DMYY DMY Squared Technology GR-A | Reduce -88.3% | 0.01% | −0.21 |
| RDUS Radius Recycling Inc. Class A | Sold out | 0.00% | −0.19 |
| ALPHATIME ACQUISITION CORP | Reduce -22.2% | 0.17% | −0.17 |
| ACHR Archer Aviation Inc. Class A | Sold out | 0.00% | −0.16 |
| RDZN Roadzen Inc. | Reduce -9.5% | 0.11% | −0.13 |
| BSAAU Best Spac I Acquisition Corp. | Reduce -21.3% | 0.09% | −0.10 |
| WTGUU Wintergreen Acquisition Corp. | Sold out | 0.00% | −0.10 |
| DNA Ginkgo Bioworks Holdings Inc. | Reduce -56.6% | 0.04% | −0.08 |
| ALCYF Alchemy Investments Acquisit | Sold out | 0.00% | −0.07 |
| BTBT Bit Digital Inc. | Reduce -63.8% | 0.02% | −0.06 |
| PACHU Pioneer Acquisition I Corp. | Sold out | 0.00% | −0.06 |
| CHGG Chegg Inc. | Reduce -23.4% | 0.06% | −0.05 |
| PSQ HOLDINGS INC | Reduce -55.2% | 0.01% | −0.04 |
| BEYOND MEAT INC (BYND 0 03/15/27) | Sold out | 0.00% | −0.03 |
| AERT Aeries Technology Inc. | Sold out | 0.00% | −0.03 |
| ETWO E2OPEN Parent Holdings Inc. | Sold out | 0.00% | −0.03 |
| HTZ Hertz Global Hldgs Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| CEPF Cantor Equity Partners Class A | New | 3.37% | +3.37 |
| CCII Cohen Circle Acquisit II - A | New | 2.76% | +2.76 |
| NKLR Terra Innovatum Global NV | New | 2.62% | +2.62 |
| IVCBF Invest Acquisition Corp. | New | 2.60% | +2.60 |
| BDCIU BTC Development Corp. | New | 2.45% | +2.45 |
| VNMEU Vendome Acquisition Corp. I | New | 2.20% | +2.20 |
| BLZRU Trailblazer Acquisition Corp. | New | 2.14% | +2.14 |
| XRPN Armada Acquisition Class A | New | 2.05% | +2.05 |
| RITM Rithm Capital Corp. | New | 1.93% | +1.93 |
| HCMA HCM III Acquisition Cor Class A | New | 1.83% | +1.83 |
| ONCH 1RT Acquisition Corp. Class A | New | 1.68% | +1.68 |
| BCSS.U Bain Capital GSS Investment | New | 1.67% | +1.67 |
| BRR Columbus Circle Capital Co. Class A | Add +3530.5% | 1.39% | +1.32 |
| FYBR Frontier Communications Pare | Add +355.6% | 1.96% | +1.23 |
| CYBR Cyberark Software Ltd./Israel | New | 1.22% | +1.22 |
| FUSE Fusemachines Inc. | New | 1.19% | +1.19 |
| Aurora Innovation, Inc. | New | 1.17% | +1.17 |
| GTEN Gores Holdings X Inc. Class A | Add +188.0% | 2.90% | +1.14 |
| EVAC.U Eqv Ventures Acquisition Cor | New | 1.11% | +1.11 |
| GSRFU GSR IV Acquisition Corp. | New | 1.05% | +1.05 |
| MRUS Merus NV | New | 1.05% | +1.05 |
| FERA Fifth Era Acquisition Corp. Class A | New | 1.03% | +1.03 |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | New | 1.01% | +1.01 |
| HAYMAKER ACQUISITION CORP 4 | Add +577.6% | 1.24% | +0.93 |
| TVAI Thayer Ventures Acquis Class A | New | 0.91% | +0.91 |
| RDAG Republic Digital Acquis Class A | Add +166.3% | 2.65% | +0.91 |
| OTGAU Otg Acquisition Corp. I | New | 0.83% | +0.83 |
| ALDF Aldel Financial II Inc. | Add +4270.2% | 0.81% | +0.77 |
| ENHA Enhanced Group Inc. | New | 0.74% | +0.74 |
| PCAP Procap Acquisition Corp. Class A | Add +347.0% | 1.17% | +0.69 |
| WENN Wen Acquisition Corp. Class A | Add +294.4% | 1.27% | +0.68 |
| MARA Holdings Inc | New | 0.66% | +0.66 |
| BEAG Bold Eagle Acquisition Cor-A | Add +192.8% | 1.56% | +0.63 |
| PLAOF Patria Latin American Opport | New | 0.60% | +0.60 |
| JENA Jena Acquisition Corp. II - A | New | 0.60% | +0.60 |
| FTW Eqv Ventures Acquisition C-A | New | 0.57% | +0.57 |
| MBVIU M3-Brigade Acquisition Vi Co. | New | 0.56% | +0.56 |
| RAAQ Real Asset Acquisiti Class A | Add +247.4% | 1.02% | +0.51 |
| IMXI International Money Express | New | 0.50% | +0.50 |
| VRNA Verona Pharma Ltd. | New | 0.47% | +0.47 |
| KDK Kodiak AI Inc. | New | 0.43% | +0.43 |
| FCRS.U Futurecrest Acquisition Corp. | New | 0.42% | +0.42 |
| AEXA American Exceptionalism Class A | New | 0.41% | +0.41 |
| CNGL Canna-Global Acquisitio Class A | New | 0.40% | +0.40 |
| ZLSSF Zalatoris II Acquisition Cor | New | 0.39% | +0.39 |
| DESKTOP METAL INC (DM 6 05/15/27) | New | 0.39% | +0.39 |
| APACU Stonebridge Acquisition II C | New | 0.36% | +0.36 |
| LEGT Legato Merger Corp. III | New | 0.36% | +0.36 |
| VLOS Velos Acquisition I Corp. | Add +133.0% | 1.72% | +0.34 |
| NPAC New Providence Acquisition-A | New | 0.34% | +0.34 |
Options Activity Q2 2025 → Q3 2025
| BLAIZE HLDGS INC | call | Sold out | 361,858 | $3.0Mbefore exit |
| MBB iShares MBS ETF | put | New | 250,000 | $813K |
| HERTZ GLOBAL HLDGS INC | call | Sold out | 112,200 | $314Kbefore exit |
| SQNS Sequans Communications-ADR | call | New | 15,000 | $304K |
| HVIIR Hennessy Capital Investment | call | New | 71,400 | $202K |
| COUCHBASE INC | call | Sold out | 68,500 | $12Kbefore exit |
| INNOVATIVE INDL PPTYS INC | call | Sold out | 10,000 | $12Kbefore exit |
| CHEGG INC | call | Sold out | 100,000 | $6Kbefore exit |
| DUN & BRADSTREET HLDGS INC | call | Sold out | 197,900 | $5Kbefore 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 2025 → Q3 2025
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | New | 341,794 | $6.3M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 307,300 | $3.6M |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | Reduce -4.0% | 468,817 | $2.8M |
| USA RARE EARTH INC | *W EXP 03/13/203 | Add +28.5% | 290,346 | $2.1M |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | Reduce -17.3% | 1,834,980 | $1.3M |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | Reduce -4.3% | 561,000 | $1.2M |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | Add +20.5% | 5,501,707 | $1.2M |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | New | 295,785 | $1.2M |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | Add +20.9% | 703,043 | $858K |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | Add +1.9% | 1,637,646 | $721K |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | Sold out | 98,575 | $673Kbefore exit |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | New | 594,868 | $634K |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | Reduce -12.6% | 1,336,864 | $602K |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | Add +137.8% | 2,573,701 | $566K |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | Reduce -10.6% | 2,238,174 | $555K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Sold out | 503,881 | $554Kbefore exit |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | Add +0.0% | 826,401 | $554K |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | New | 150,000 | $549K |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | Add +86.7% | 793,489 | $493K |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | New | 292,351 | $469K |
| QTIWW GIGCAPITAL5 Inc. -CW28 | COM | New | 3,898,120 | $464K |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | Add +6.5% | 381,536 | $458K |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | Reduce -69.7% | 75,000 | $456K |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | New | 70,200 | $421K |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | New | 417,610 | $397K |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | Add +50.2% | 2,312,103 | $393K |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | Add +19.2% | 602,091 | $391K |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | New | 365,965 | $326K |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | Add +1.7% | 149,465 | $314K |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | Reduce -4.9% | 175,962 | $282K |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | New | 397,102 | $278K |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | New | 797,316 | $271K |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | Reduce -55.2% | 397,712 | $270K |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | Add +33.5% | 1,139,701 | $262K |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | Add +482.4% | 944,277 | $255K |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | New | 1,672,343 | $251K |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | Add +122.4% | 458,137 | $236K |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | Add +84.5% | 832,654 | $225K |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | Reduce -5.3% | 860,302 | $224K |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | Add +1470.4% | 424,378 | $221K |
| PEW.WS Grabagun Digital Holdings Inc. | *W EXP 99/99/999 | New | 173,332 | $217K |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | New | 928,500 | $204K |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | Reduce -25.6% | 165,293 | $198K |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | New | 770,313 | $191K |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | Add +7.1% | 749,631 | $191K |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | New | 1,283,855 | $186K |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | New | 265,000 | $167K |
| FUSEW CSLM Holdings Inc. - 30 | *W EXP 10/22/203 | New | 2,299,594 | $161K |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | New | 132,500 | $159K |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | Add +45.9% | 195,024 | $148K |
Showing the first 50 of 184.
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 |