Meteora Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Meteora Capital, LLC reported 195 stock positions worth $1.3 billion. Its top holding was Velos Acquisition I (VLOS) at 3.1% of the portfolio, followed by Cantor Equity Partners I-A (CEPO, 2.3%) and Republic Digital Acquis Class A (RDAG, 2.3%). Compared with Q4 2025, it opened 71 new positions, sold out of 70, added to 38 and reduced 68. The biggest buy was a new position in Krakacquisition Class A (KRAQ) and the biggest sale an exit from Vendome Acquisition Class A (VNME).
- Most Recent 13F
- Q2 2026
- Location
- Boca Raton, FL
- CIK
- 0001905106
- Portfolio Value
- $1.3B (Q1 2026)
- SEC Filing
- 0001905106-26-000114 ↗ filed May 15, 2026
Holdings Value
Holdings 195 stocks · $1.3B
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 3.12% | 3,889,047 | $41.8M | Reduce 0.0% |
| CEPO Cantor Equity Partners I-A | 2.31% | 2,949,729 | $31.0M | No change |
| RDAG Republic Digital Acquis Class A | 2.27% | 2,966,937 | $30.4M | Reduce -0.1% |
| CAEP Cantor Equity Partners III-A | 2.10% | 2,733,768 | $28.2M | Reduce -1.8% |
| CRAN Crane Harbor Acquisitio Class A | 2.10% | 2,832,791 | $28.1M | Add +7.3% |
| KRAQ Krakacquisition Corp. Class A | 2.07% | 2,808,467 | $27.7M | New |
| GTEN Gores Holdings X Inc. Class A | 2.00% | 2,621,736 | $26.8M | Add +4.9% |
| APXT Apex Treasury Corp. Class A | 2.00% | 2,689,443 | $26.7M | Reduce -1.8% |
| DYNC Dynamix Corp. | 1.92% | 2,453,400 | $25.7M | Reduce -0.8% |
| IVCBF Invest Acquisition Corp. | 1.81% | 2,000,000 | $24.2M | No change |
| XRPN Armada Acquisition Class A | 1.76% | 2,281,240 | $23.5M | Reduce -23.3% |
| CRAQ Cal Redwood Acquisit Class A | 1.72% | 2,266,418 | $23.0M | Reduce -0.4% |
| CWAN Clearwater Analytics HDS-A | 1.66% | 938,659 | $22.2M | Add +170.5% |
| BLZR Trailblazer Acquisition Class A | 1.60% | 2,132,786 | $21.4M | Reduce -4.2% |
| PCAP Procap Acquisition Corp. Class A | 1.60% | 2,100,166 | $21.4M | Reduce -5.4% |
| GigCapital7 Corp | 1.58% | 1,990,712 | $21.2M | New |
| DBCA D. Boral Acquisition I Class A | 1.57% | 2,131,332 | $21.0M | New |
| HCMA HCM III Acquisition Cor Class A | 1.56% | 2,077,075 | $20.9M | Add +43.1% |
| OS Onestream Inc. | 1.54% | 861,800 | $20.7M | New |
| HCAC Hall Chadwick Acquisition-A | 1.52% | 2,044,825 | $20.3M | Add +77.2% |
| XCBE X3 Acquisition Corp. Ltd. Class A | 1.47% | 1,999,000 | $19.7M | New |
| CCII Cohen Circle Acquisit II - A | 1.44% | 1,884,342 | $19.3M | Reduce -10.8% |
| DNMX Dynamix Corp. III Class A | 1.38% | 1,869,036 | $18.5M | Reduce -4.2% |
| MZYX.U Mozayyx Acquisition Corp. | 1.37% | 1,849,960 | $18.4M | New |
| EA Electronic Arts Inc. | 1.36% | 89,231 | $18.2M | New |
| ONCH 1RT Acquisition Corp. Class A | 1.29% | 1,705,014 | $17.3M | Add +10.8% |
| FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III | 1.14% | 1,492,978 | $15.3M | Add +239.3% |
| LPBB Launch Two Acquisition Class A | 1.11% | 1,401,110 | $14.9M | Reduce -12.3% |
| BCAR D. Boral Arc Acquisit Class A | 1.07% | 1,411,478 | $14.3M | Reduce -26.8% |
| EVAC Eqv Ventures Acquisition C-A | 1.06% | 1,409,800 | $14.2M | Add +55.0% |
| MBB iShares MBS ETF | 1.04% | 146,600 | $13.9M | No change |
| OTGA Otg Acquisition Corp. I Class A | 1.00% | 1,327,477 | $13.4M | No change |
| JACS Jackson Acquisition Co. Class A | 0.96% | 1,219,744 | $12.9M | Add +58.3% |
| HOLX Hologic Inc. | 0.95% | 169,180 | $12.8M | Add +26.1% |
| MBVI M3-Brigade Acquisition Class A | 0.94% | 1,253,752 | $12.6M | Add +91.8% |
| WENN Wen Acquisition Corp. Class A | 0.93% | 1,225,670 | $12.5M | Reduce -0.5% |
| NWAX New America Acquisition Class A | 0.92% | 1,235,811 | $12.4M | Reduce -38.2% |
| PLMK Plum Acquisition Corp. IV | 0.91% | 1,151,242 | $12.2M | Add +1051.2% |
| OYSE Oyster Enterprises II Acq-A | 0.90% | 1,188,787 | $12.1M | Reduce -0.9% |
| APLS Apellis Pharmaceuticals Inc. | 0.90% | 300,000 | $12.1M | New |
| CEPF Cantor Equity Partners Class A | 0.88% | 1,157,204 | $11.8M | Reduce -45.5% |
| SDHI Siddhi Acquisition Corp. Class A | 0.87% | 1,133,331 | $11.7M | Reduce -0.1% |
| TVAI Thayer Ventures Acquis Class A | 0.85% | 1,110,786 | $11.3M | Reduce -4.8% |
| DBRG Digitalbridge Group Inc. | 0.84% | 731,215 | $11.3M | Add +598.4% |
| BCSS Bain Capital GSS Inv- A | 0.83% | 1,098,294 | $11.1M | Reduce -1.0% |
| CEPV Cantor Equity Partners Class A | 0.81% | 1,080,387 | $10.9M | Reduce -1.4% |
| JENA Jena Acquisition Corp. II - A | 0.79% | 1,036,523 | $10.6M | Add +92.8% |
| ARTC Art Technology Acquisit Class A | 0.77% | 1,050,000 | $10.3M | New |
| Aurora Innovation, Inc. | 0.76% | 10,500,000 | $10.2M | Reduce -53.3% |
| MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I | 0.75% | 1,017,300 | $10.0M | New |
| DRDB Roman DBDR Acquisition Corp. | 0.74% | 952,288 | $10.0M | Reduce -52.0% |
| CCIX Churchill Capital Corp. Ix | 0.74% | 924,212 | $9.9M | Reduce -2.7% |
| GSRF GSR IV Acquisition Corp. Class A | 0.74% | 981,851 | $9.8M | Reduce -2.6% |
| NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I | 0.69% | 924,028 | $9.2M | Add +101.7% |
| WBD Warner Bros Discovery Inc. | 0.68% | 330,000 | $9.1M | New |
| BHAVU Bhav Acquisition Corp. | 0.63% | 844,900 | $8.4M | New |
| PAII Pyrophyte Acquisition Corp. Class A | 0.62% | 822,100 | $8.3M | Add +1026.2% |
| ALDF Aldel Financial II Inc. | 0.61% | 776,947 | $8.2M | Reduce -0.1% |
| MCGA Yorkville Acquisition Corp. Class A | 0.60% | 793,938 | $8.0M | Reduce -1.2% |
| DAAQ Digital Asset Acquisiti Class A | 0.60% | 780,838 | $8.0M | Add +229.3% |
| TERN Terns Pharmaceuticals Inc. | 0.59% | 150,000 | $7.9M | New |
| YCY Aa Mission Acquisition-A | 0.59% | 782,676 | $7.9M | Reduce -2.2% |
| XSLL Xsolla Spac 1 Class A | 0.58% | 795,094 | $7.8M | New |
| SLAB Silicon Laboratories Inc. | 0.57% | 36,800 | $7.7M | New |
| TVA Texas Ventures Acquisition-A | 0.56% | 723,878 | $7.5M | New |
| SEMR Semrush Holdings Inc. Class A | 0.55% | 622,395 | $7.4M | New |
| PMTR Perimeter Acquis Corp. I Class A | 0.53% | 698,202 | $7.2M | Reduce -3.3% |
| OIM Oneim Acquisition Class-A | 0.53% | 715,691 | $7.1M | New |
| TRGSU TRG Latin America Acquisitio | 0.52% | 700,000 | $7.0M | New |
| GROUPON INC (GRPN 4.875 06/30/30 UNRS) | 0.52% | 8,500,000 | $6.9M | New |
| TLNC Talon Capital Corp. Class A | 0.52% | 678,255 | $6.9M | Add +54.5% |
| ALUB Alussa Energy Acquisit II-A | 0.48% | 646,632 | $6.5M | Reduce -0.3% |
| KPET.U Kpet Ultra Paceline Corp. | 0.47% | 633,000 | $6.3M | New |
| BBCQ Bleichroeder Acquis II Class A | 0.45% | 601,155 | $6.0M | New |
| ALF Centurion Acquisition Corp. | 0.45% | 553,887 | $6.0M | Reduce -10.3% |
| QADRU Qdro Acquisition Corp. | 0.44% | 599,962 | $5.9M | New |
| AXIN Axiom Intelligence Class A | 0.43% | 572,549 | $5.8M | Add +6.4% |
| SVAQ Silicon Valley Acquisit Class A | 0.42% | 563,738 | $5.6M | Add +463.7% |
| FCRS Futurecrest Acquisition Class A | 0.42% | 553,725 | $5.6M | Reduce -14.5% |
| IEAG Infinite Eagle Class-A | 0.41% | 553,700 | $5.5M | New |
| IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II | 0.40% | 550,000 | $5.4M | New |
| VHCP Vine Hill Capital Inves Class A | 0.40% | 545,062 | $5.4M | Reduce -14.7% |
| FIGX Figx Capital Acquisition C-A | 0.40% | 530,000 | $5.4M | Reduce -42.6% |
| IPCX Inflection Point Acquisiti-A | 0.40% | 523,436 | $5.3M | Reduce -0.3% |
| KFII K&F Growth Acquisition Cor-A | 0.39% | 494,828 | $5.2M | Add +285927.8% |
| TPH Tri Pointe Homes Inc. | 0.38% | 110,151 | $5.1M | New |
| FACT Fact II Acquisition Corp. | 0.38% | 487,942 | $5.1M | New |
| Norwegian Cruise Line Holdings Ltd. filed as NCLH 0.750 09/15/30 CVT | 0.38% | 5,500,000 | $5.1M | New |
| KBON Karbon Capital Partners Class A | 0.36% | 484,697 | $4.9M | New |
| LEGT Legato Merger Corp. III | 0.36% | 440,658 | $4.8M | Add +26.5% |
| NHIC Newhold Investment Cor III-A | 0.36% | 459,998 | $4.8M | Reduce -3.0% |
| ARCI Archimedes Tech Spac Partner | 0.36% | 483,740 | $4.8M | New |
| MKLY McKinley Acquisition Co. Class A | 0.34% | 449,574 | $4.5M | Reduce -4.3% |
| TACH Titan Acquisition Corp. Class A | 0.33% | 430,706 | $4.4M | Reduce -1.2% |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 0.32% | 417,031 | $4.3M | Add +64.3% |
| IRHO Iron Horse Acquisitions Corp. | 0.31% | 418,813 | $4.1M | Reduce -13.6% |
| DMAA Drugs Made in America Acquis | 0.30% | 380,299 | $4.0M | New |
| GPAT GP-Act III Acquisition-A | 0.28% | 343,722 | $3.7M | Reduce -15.9% |
| CNGL Canna-Global Acquisitio Class A | 0.27% | 378,362 | $3.6M | No change |
| COPL Copley Acquisition Corp. Class A | 0.27% | 344,983 | $3.6M | Reduce -1.4% |
| DESKTOP METAL INC (DM 6 05/15/27) | 0.26% | 7,022,000 | $3.5M | No change |
| IPFXU Inflection Point Acquisition | 0.25% | 337,243 | $3.4M | New |
| ANSC Agriculture & Natural Soluti | 0.25% | 290,903 | $3.3M | Reduce -6.2% |
| EVOX Evolution Global Acquis Class A | 0.24% | 325,002 | $3.2M | Add +6400.0% |
| SVIV Spring Valley Acquisitio-A | 0.24% | 324,570 | $3.2M | New |
| SSAC Spacsphere Acquisition Class A | 0.23% | 316,717 | $3.1M | New |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.23% | 300,000 | $3.1M | New |
| ATII Archimedes Tech Spac Partner | 0.23% | 295,612 | $3.1M | Reduce -58.9% |
| NPAC New Providence Acquisition-A | 0.23% | 297,809 | $3.1M | Reduce -0.4% |
| AACI Armada Acq Corp. III-A | 0.23% | 308,300 | $3.0M | New |
| OAKU Oak Woods Acquisition Corp. Class A | 0.21% | 232,998 | $2.8M | Reduce -23.1% |
| RTAC Renatus Tactical Acquisiti-A | 0.21% | 275,992 | $2.8M | New |
| TDAC Translational Development Ac | 0.20% | 256,254 | $2.7M | Reduce -5.4% |
| BLRK Bluerock Acquisition Corp. Class A | 0.19% | 261,053 | $2.6M | Add +4.4% |
| GIW GIGCAPITAL8 Corp. Class A | 0.19% | 248,944 | $2.5M | Reduce -0.4% |
| LFAC Leapfrog Acquisition Class A | 0.19% | 250,001 | $2.5M | New |
| BEAG Bold Eagle Acquisition Cor-A | 0.18% | 229,296 | $2.4M | Add +97.4% |
| FVAV Fortress Value Acquis V Class A | 0.18% | 241,279 | $2.4M | New |
| SOCA Solarius Capital Acquis Class A | 0.18% | 236,135 | $2.4M | Reduce 0.0% |
| TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V | 0.17% | 224,489 | $2.3M | Reduce -0.1% |
| SCII SC II Acquisition Corp. Class A | 0.15% | 200,435 | $2.0M | Reduce -72.4% |
| LPCV Launchpad Cadenza Acqui Class A | 0.15% | 200,432 | $2.0M | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.15% | 30,049 | $2.0M | Reduce -59.9% |
| OACC Oaktree Acquisition Corp. I-A | 0.14% | 182,093 | $1.9M | Reduce -4.7% |
| PALOU Paloma Acquisition Corp. I | 0.14% | 186,378 | $1.9M | New |
| GREENLAND MINES LTD | 0.13% | 5,373,755 | $1.8M | Add +76767828.6% |
| SILVIA INC (SVIA 0 12/05/28) filed as PROCAP FINANCIAL INC | 0.13% | 2,000,000 | $1.8M | Reduce -50.0% |
| KCAC.U Kensington Capital Acquisiti | 0.13% | 174,392 | $1.8M | New |
| RAAQ Real Asset Acquisiti Class A | 0.13% | 161,387 | $1.7M | Add +7.7% |
| RAIN Rain Enhancement Techno Class A | 0.12% | 638,287 | $1.6M | Add +68.8% |
| LWAC Lightwave Acquisition Corp. Class A | 0.11% | 150,000 | $1.5M | No change |
| IACOU Idea Acquisition Corp. | 0.11% | 152,103 | $1.5M | New |
| XFLH XFLH Capital Corp. | 0.11% | 148,473 | $1.5M | New |
| BAYA Bayview Acquisition Corp. Class A | 0.09% | 106,651 | $1.3M | Reduce -45.8% |
| FGII FG Imperii Acquisition Class A | 0.09% | 126,612 | $1.3M | New |
| CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II | 0.09% | 114,352 | $1.2M | Reduce -22.0% |
| IPEX Inflection Point Acquisition | 0.09% | 111,011 | $1.2M | Add +0.1% |
| AACB Artius II Acquisition Inc. Class A | 0.08% | 109,223 | $1.1M | Add +54.3% |
| DSAC Daedalus Special Acquis Class A | 0.08% | 111,383 | $1.1M | Add +26169.6% |
| BKHA Black Hawk Acquisition Cor-A | 0.08% | 89,000 | $1.0M | Reduce -11.0% |
| HVMC Highview Merger Corp. Class A | 0.07% | 100,000 | $1.0M | No change |
| CEPS Cantor Equity Partners Vi -A | 0.07% | 98,901 | $999K | New |
| SAC Safeguard Acquisition C Class A | 0.07% | 98,889 | $985K | New |
| GIX GIGCAPITAL9 Corp. Class A | 0.07% | 98,900 | $972K | New |
| RFAM RF Acquisition Corp. III | 0.07% | 95,800 | $938K | New |
| SZZL Sizzle Acquisition Corp. Class A | 0.07% | 89,234 | $917K | Add +53.1% |
| FUSE Fusemachines Inc. | 0.06% | 892,130 | $846K | Reduce -18.0% |
| FOLD Amicus Therapeutics Inc. | 0.06% | 56,792 | $821K | Reduce -88.8% |
| CHGG Chegg Inc. | 0.06% | 1,039,800 | $771K | Add +134.3% |
| MTAL.U Metals Acquisition Corp. II | 0.06% | 74,000 | $747K | New |
| TMTSU Spartacus Acqu Corp. II | 0.05% | 70,000 | $702K | New |
| SELXF Semilux International Ltd. | 0.05% | 2,861,925 | $698K | No change |
| FMACU Future Money Acquisition Cor | 0.05% | 69,824 | $697K | New |
| RDZN Roadzen Inc. | 0.05% | 556,101 | $667K | Reduce -1.4% |
| SPWR Sunpower Inc. | 0.05% | 500,673 | $636K | Reduce -17.5% |
| AIEV Thunder Power Holdings Inc. | 0.05% | 1,732,781 | $624K | Reduce -5.7% |
| SBXDF Silverbox Corp. IV-A | 0.04% | 53,219 | $569K | Reduce -24.0% |
| EURK Eureka Acquisition Corp. | 0.04% | 50,000 | $567K | Reduce -43.0% |
| HCIC Hennessy Capital Invest-A | 0.04% | 50,500 | $496K | New |
| MESH Meshflow Acquisition Co. Class A | 0.04% | 49,526 | $490K | Reduce -29.6% |
| GSHR Gesher Acquisition Corp. II-A | 0.04% | 47,198 | $489K | Add +10.8% |
| HQ Horizon Quantum Holding Class A | 0.04% | 54,362 | $478K | New |
| LATA Galata Acqu Corp. II Class A | 0.04% | 47,600 | $476K | New |
| SVIA Silvia Inc. filed as PROCAP FINL INC | 0.03% | 220,000 | $464K | Add +742.9% |
| ACAAU Averin Capital Acquisition C | 0.03% | 44,795 | $448K | New |
| SVCC Stellar V Capital Corp. Class A | 0.03% | 37,909 | $396K | Add +223.9% |
| KTWO K2 Capital Acquisition Class A filed as K2 CAP ACQUISITION CORP | 0.03% | 40,000 | $395K | New |
| DTSQ DT Cloud Star Acquisition Co. | 0.03% | 33,979 | $380K | Reduce -64.6% |
| CSGS CSG Systems Intl Inc. | 0.03% | 4,553 | $364K | New |
| IGAC Invest Green Acquisitio Class A | 0.02% | 30,537 | $302K | No change |
| BACC Blue Acquisition Corp. Class A | 0.02% | 20,121 | $205K | Add +51.5% |
| NKGN Nkgen Biotech Inc. | 0.01% | 2,755,935 | $193K | No change |
| CCXI Churchill Capital Corp. Class A | 0.01% | 18,976 | $193K | Reduce -15.7% |
| DAWN Day One Biopharmaceuticals I | 0.01% | 8,900 | $191K | New |
| BIT DIGITAL INC (BTBT 4 10/01/30) | 0.01% | 250,000 | $188K | New |
| ENHA Enhanced Group Inc. filed as A Paradise Acquisition Corp | 0.01% | 14,736 | $150K | New |
| PGAC Pantages Capital Acquisition | 0.01% | 14,043 | $147K | New |
| CLBR Colombier Acq III Class A | 0.01% | 13,243 | $133K | New |
| HLXC Helix Acquisition Corp. Class A | 0.01% | 11,670 | $119K | New |
| ADER 26 Capital Acquisition Cor-A | 0.01% | 512,076 | $116K | No change |
| LEGO Legato Merger Corp. IV | 0.01% | 11,200 | $111K | New |
| ACLX Arcellx Inc. | 0.01% | 876 | $101K | New |
| SEE Sealed Air Corp. | 0.01% | 1,700 | $71K | Reduce -96.9% |
| BHF Brighthouse Financial Inc. | 0.00% | 1,000 | $60K | No change |
| PSQ HOLDINGS INC | 0.00% | 65,000 | $34K | No change |
| MUZE Muzero Acquisition Corp. Class A | 0.00% | 3,208 | $32K | New |
| ELIQQ Electriq Power Holdings Inc. | 0.00% | 2,312,770 | $23K | Reduce -0.1% |
| RNGT Range Capital Acquisit Class A | 0.00% | 2,200 | $22K | No change |
| EGHA Egh Acquisition Co. Class A | 0.00% | 2,000 | $20K | New |
| COCH Envoy Medical Inc. | 0.00% | 28,051 | $19K | No change |
| GLDD Great Lakes Dredge & Dock Co. | 0.00% | 1,079 | $18K | New |
| GigCapital7 Corp | 0.00% | 42,117 | $13K | New |
| BPAC Blueport Acquisition LT Class A | 0.00% | 1,000 | $10K | New |
| KACLF Kairous Acquisition Corp. Ltd. | 0.00% | 49,000 | $1K | No change |
| SFRT Appreciate Holdings Inc. | 0.00% | 334,075 | $33 | No change |
Other holdings (189): bonds, preferreds, convertibles and warrants · $16.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 1,367,771 | $1.5M | Reduce -54.1% |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 5,682,665 | $1.3M | Reduce -1.3% |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | 300,979 | $655K | Reduce -4.0% |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 1,106,454 | $653K | Reduce -2.5% |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | 2,141,624 | $471K | Add +85.6% |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 2,608,966 | $444K | Reduce -1.2% |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | 663,574 | $398K | New |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 859,745 | $378K | Reduce -24.2% |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | 1,437,307 | $359K | Reduce 0.0% |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 2,311,790 | $347K | Add +0.1% |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 932,397 | $326K | Reduce -38.1% |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | 1,049,097 | $315K | New |
| LKSPR Lake Superior Acquisition Co. | RIGHT 09/19/2030 | 261,266 | $300K | Reduce -7.6% |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 625,572 | $287K | Reduce -24.5% |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 826,401 | $264K | No change |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 397,021 | $258K | Reduce -13.5% |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | 560,065 | $258K | Reduce -47.3% |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | 501,477 | $251K | Reduce -49.8% |
| XCBEW X3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | 999,400 | $240K | New |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | 550,659 | $237K | Add +0.4% |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 1,085,710 | $228K | Reduce -40.4% |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 826,755 | $215K | Reduce -18.5% |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 513,237 | $204K | Reduce -15.8% |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | 434,600 | $196K | Reduce -37.9% |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 730,713 | $190K | Reduce -3.7% |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 292,210 | $187K | Reduce -3.6% |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 1,239,574 | $186K | Reduce -3.8% |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 370,129 | $185K | Reduce -7.0% |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | 508,649 | $178K | New |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 307,509 | $172K | Reduce -7.8% |
| SSACR Spacsphere Acquisition C-RTS | RIGHT 02/06/2031 | 951,250 | $171K | New |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | 1,672,093 | $167K | No change |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 697,069 | $167K | Reduce -38.1% |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 504,675 | $167K | Reduce -36.6% |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 263,796 | $164K | New |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 643,688 | $161K | No change |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 525,737 | $158K | Reduce -31.8% |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | 1,194,189 | $152K | Add +0.0% |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 559,705 | $151K | Add +3.1% |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 1,615,708 | $137K | Reduce -20.2% |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 518,529 | $124K | New |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 594,302 | $119K | Reduce -34.1% |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 769,061 | $116K | Reduce -6.1% |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | 300,000 | $103K | Reduce -49.0% |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 402,499 | $101K | Add +2.5% |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 866,578 | $100K | Reduce -9.6% |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | 553,200 | $100K | New |
| FUSEW CSLM Holdings Inc. - 30 | *W EXP 10/22/203 | 1,244,582 | $93K | Reduce -20.7% |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | 432,362 | $88K | Reduce -40.5% |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 303,815 | $88K | Reduce -50.1% |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 210,700 | $86K | Reduce -42.2% |
| RAINW Rain Enhancement-CW 29 | *W EXP 12/31/202 | 412,078 | $86K | Reduce -26.2% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 599,882 | $83K | Reduce -46.8% |
| OIMAW Oneim Acquisition - 30 | *W EXP 01/07/203 | 100,709 | $81K | New |
| XSLLW Xsolla Spac 1 | *W EXP 01/12/203 | 397,049 | $79K | New |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 334,316 | $71K | Add +0.0% |
| XFLH CAPITAL CORP | RIGHT 12/31/2029 | 642,510 | $71K | New |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 2,208,264 | $71K | No change |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | 123,720 | $66K | New |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 615,252 | $64K | No change |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 222,719 | $62K | Reduce -36.1% |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 393,798 | $61K | Reduce -0.5% |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 198,425 | $60K | Reduce -60.5% |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | 207,946 | $59K | Add +315.9% |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | 167,565 | $59K | Reduce -10.8% |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 233,587 | $58K | Reduce -36.5% |
| ARTCW Art Technology Acquisition C | *W EXP 12/19/203 | 199,797 | $58K | New |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | 183,032 | $57K | New |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 189,800 | $54K | Reduce -0.1% |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 199,985 | $54K | Reduce -60.0% |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | 446,498 | $54K | Reduce -7.9% |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | 1,035,933 | $52K | No change |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 73,064 | $50K | Reduce -16.1% |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 186,312 | $50K | Reduce -46.2% |
| KTWOR K2 Capital Acquisition C-RTS | RIGHT 07/30/2027 | 224,700 | $47K | New |
| AACIW Armada Acquisition Corp. III | *W EXP 02/13/203 | 149,999 | $45K | New |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 345,677 | $41K | Add +0.3% |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 149,272 | $40K | Reduce -63.3% |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 2,002,334 | $40K | Reduce -3.2% |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 322,526 | $40K | Reduce -48.5% |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 480,604 | $38K | Add +701.0% |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 1,765,792 | $38K | Reduce -5.8% |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 205,337 | $37K | Reduce -12.1% |
| SSACW Spacsphere Acquisition - 31 | *W EXP 02/06/203 | 461,500 | $37K | New |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 300,000 | $36K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 238,185 | $33K | Reduce -69.3% |
| TGE.WS Generation Essentials - 30 | *W EXP 02/15/202 | 191,499 | $33K | Reduce -0.3% |
| TLNCW Talon Capital Corp.-30 | *W EXP 08/27/203 | 65,012 | $33K | Reduce -75.9% |
| FCRS.WS Futurecrest Acquisition Corp. | *W EXP 09/30/203 | 55,000 | $32K | Reduce -60.7% |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 103,689 | $30K | Reduce -86.3% |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 200,400 | $30K | No change |
| YCY.WS Aa Mission Acquisition -31 | *W EXP 07/23/203 | 186,191 | $30K | Add +3.7% |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 134,967 | $30K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 1,058,870 | $27K | Reduce -2.0% |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 49,901 | $25K | Reduce -94.8% |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 493,422 | $25K | No change |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 189,507 | $23K | Reduce -12.1% |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | 87,000 | $22K | Add +4.5% |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | 29,796 | $22K | New |
| GCLWW GCL Global Holdings-A -CW26 | *W EXP 02/13/203 | 948,347 | $21K | Reduce -0.2% |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | 96,988 | $21K | Reduce -0.0% |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 475,909 | $21K | No change |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 207,800 | $21K | No change |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | 92,436 | $20K | New |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 39,817 | $20K | New |
| CRACW Crown Reserve Acquisition Co. | *W EXP 10/06/203 | 433,502 | $20K | Reduce -16.9% |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | 58,983 | $19K | Reduce -72.7% |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 155,176 | $19K | No change |
| PRLHW Pearl Holdings Acq -CW23 | *W EXP 12/15/202 | 487,953 | $17K | No change |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 153,000 | $17K | No change |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 115,067 | $16K | Reduce -0.0% |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 100,000 | $16K | No change |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 68,639 | $16K | No change |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | 15,714 | $15K | New |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 841,669 | $14K | No change |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 61,598 | $14K | Reduce -30.6% |
| WELWF Integrated Wellness -CW28 | *W EXP 10/31/202 | 311,506 | $13K | No change |
| CNDAW Concord Acquisition A -CW28 | *W EXP 99/99/999 | 372,532 | $12K | No change |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 182,581 | $11K | Add +9029.0% |
| FGIIW FG Imperii Acquisition Corp. | *W EXP 10/14/203 | 70,805 | $11K | New |
| CNXXW Conx Corp. Class A -CW27 | *W EXP 10/30/202 | 146,037 | $10K | Reduce -6.4% |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | 206,703 | $10K | No change |
| CDAWF Compass Digital Acq -CW28 | *W EXP 99/99/999 | 328,613 | $10K | Reduce -67.9% |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 42,226 | $10K | Reduce -13.2% |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 956,375 | $10K | No change |
| BSAAR Best Spac I Acquisition - RT | RIGHT 05/27/2030 | 90,783 | $9K | Reduce -6.1% |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 436,433 | $9K | No change |
| HCICR Hennessy Capital Investm-RTS | RIGHT 02/02/2031 | 50,000 | $9K | New |
| ALPWF Alps Group Inc. | COM | 692,028 | $9K | No change |
| RFAMR RF Acquisition Corp. III | RIGHT 01/28/2031 | 95,200 | $9K | New |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | 45,356 | $8K | Reduce -9.1% |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 193,688 | $8K | Reduce -0.8% |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 42,600 | $8K | Reduce -91.8% |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 120,000 | $8K | No change |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | 25,756 | $7K | Reduce -57.1% |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 539,447 | $7K | No change |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 506,431 | $7K | No change |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 44,400 | $7K | No change |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 649,964 | $7K | No change |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 74,775 | $6K | No change |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 253,619 | $5K | Reduce -3.8% |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 23,395 | $5K | Reduce -90.8% |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 16,435 | $4K | Reduce -29.9% |
| ADERW 26 Capital Acq Class A -CW27 | *W EXP 12/31/202 | 387,922 | $4K | No change |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 15,525 | $4K | Reduce -5.7% |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 181,460 | $4K | No change |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 100,000 | $3K | No change |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 25,000 | $2K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 71,785 | $2K | Reduce -71.2% |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 20,832 | $2K | No change |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | 201,985 | $2K | No change |
| ASCWF A Spac II Acquisition -CW27 | *W EXP 10/15/202 | 167,188 | $2K | No change |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 96,814 | $2K | No change |
| NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | 71,044 | $2K | No change |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | 112,268 | $2K | Add +2.1% |
| INTEW Integral Acquisition -CW28 | *W EXP 05/31/202 | 100,230 | $2K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 11,257 | $1K | Reduce -76.8% |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 114,873 | $1K | New |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 10,000 | $1K | New |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 123,475 | $1K | No change |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | 200,000 | $1K | Reduce -17.7% |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 20,000 | $816 | No change |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | 21,338 | $640 | Reduce -77.0% |
| AFARW Aura Fat Projects Acqui -27 | *W EXP 99/99/999 | 60,145 | $601 | No change |
| CHEAW Chenghe Acquisition -A-CW27 | *W EXP 04/22/202 | 58,751 | $588 | No change |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 54,951 | $550 | No change |
| HLGNW Heliogen Inc. -CW28 | *W EXP 12/30/202 | 50,000 | $355 | No change |
| CBRGF Chain Bridge I-A -CW28 | *W EXP 11/10/202 | 11,821 | $355 | No change |
| FLFVW Feutune Light Acquisit -29 | *W EXP 06/01/202 | 30,000 | $300 | No change |
| ACAXW Alset Capital Acq-CW27 | *W EXP 01/31/202 | 25,000 | $250 | No change |
| IFIN.WS 1NFINT Acquisition Corp.-CW27 | *W EXP 99/99/999 | 19,256 | $193 | No change |
| RACYW Relativity Acquisition-CW27 | *W EXP 12/15/202 | 19,008 | $190 | No change |
| SBIGW Springbig Holdings Incw | *W EXP 06/14/202 | 221,224 | $177 | No change |
| TRONW Corner Growth Acquisiti-CW23 | *W EXP 99/99/999 | 16,000 | $160 | No change |
| CNGLW Canna-Global Acquisit -CW23 | *W EXP 99/99/999 | 1,482,378 | $148 | No change |
| BOCNW Blue Ocean Acquisition A -23 | *W EXP 99/99/999 | 693,207 | $139 | No change |
| PUCKW Goal Acquisitions Corp.-CW | *W EXP 99/99/999 | 998,750 | $100 | No change |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 404,800 | $40 | No change |
| SHAZW TKB Critical Technolog -CW23 | Warrant | 62,800 | $31 | No change |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | 44,259 | $27 | Add +8.6% |
| AOGOW Arogo Capital Acq -CW23 | *W EXP 03/23/202 | 166,858 | $17 | No change |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | 100,000 | $10 | No change |
| SACWF Spree Acquisition 1 Ltd. -23 | *W EXP 12/22/202 | 58,971 | $6 | No change |
| SSUTF Signa Sports United BV-WRNT | *W EXP 12/14/202 | 53,268 | $5 | No change |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 20,300 | $4 | No change |
| LATGF Latamgrowth Spac -28 | *W EXP 01/20/202 | 42,712 | $4 | No change |
| SFRTW Proptech Inv Corp. 2 -CW27 | *W EXP 11/29/202 | 31,761 | $3 | No change |
| ELIWQ TLG Acquisition One A -CW28 | *W EXP 07/31/202 | 1,314,931 | $1 | No change |
| STWWF Semantix Inc. -27 | *W EXP 08/03/202 | 14,495 | $0 | No change |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q4 2025 → Q1 2026
| VNME Vendome Acquisition Corp. Class A | Sold out | 0.00% | −1.73 |
| RAC Rithm Acquisition Corp. Class A | Sold out | 0.00% | −1.60 |
| BDCI BTC Development Corp. Class A | Sold out | 0.00% | −1.58 |
| DAY Dayforce Inc. | Sold out | 0.00% | −1.57 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −1.26 |
| Aurora Innovation, Inc. | Reduce -53.3% | 0.76% | −1.12 |
| DRDB Roman DBDR Acquisition Corp. | Reduce -52.0% | 0.74% | −1.04 |
| CEPF Cantor Equity Partners Class A | Reduce -45.5% | 0.88% | −1.00 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.99 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.95 |
| NWAX New America Acquisition Class A | Reduce -38.2% | 0.92% | −0.87 |
| XRPN Armada Acquisition Class A | Reduce -23.3% | 1.76% | −0.87 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.83 |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | Sold out | 0.00% | −0.75 |
| FERA Fifth Era Acquisition Corp. Class A | Sold out | 0.00% | −0.75 |
| PELI Pelican Acquisition Corp. | Sold out | 0.00% | −0.66 |
| BCAR D. Boral Arc Acquisit Class A | Reduce -26.8% | 1.07% | −0.60 |
| HAYMAKER ACQUISITION CORP 4 | Sold out | 0.00% | −0.57 |
| FOLD Amicus Therapeutics Inc. | Reduce -88.8% | 0.06% | −0.56 |
| AAM Aa Mission Acquisition Cor-A | Sold out | 0.00% | −0.55 |
| MLAC Mountain Lake Acquisition-A | Sold out | 0.00% | −0.52 |
| SCII SC II Acquisition Corp. Class A | Reduce -72.4% | 0.15% | −0.48 |
| PACH Pioneer Acquisition I Class A | Sold out | 0.00% | −0.48 |
| VLOS Velos Acquisition I Corp. | Reduce 0.0% | 3.12% | −0.44 |
| CCII Cohen Circle Acquisit II - A | Reduce -10.8% | 1.44% | −0.42 |
| ATII Archimedes Tech Spac Partner | Reduce -58.9% | 0.23% | −0.41 |
| MARA Holdings Inc | Sold out | 0.00% | −0.41 |
| FIGX Figx Capital Acquisition C-A | Reduce -42.6% | 0.40% | −0.40 |
| COLA Columbus Acquisition Corp. | Sold out | 0.00% | −0.40 |
| CAEP Cantor Equity Partners III-A | Reduce -1.8% | 2.10% | −0.34 |
| PCAP Procap Acquisition Corp. Class A | Reduce -5.4% | 1.60% | −0.34 |
| APXT Apex Treasury Corp. Class A | Reduce -1.8% | 2.00% | −0.34 |
| LPBB Launch Two Acquisition Class A | Reduce -12.3% | 1.11% | −0.33 |
| RDAG Republic Digital Acquis Class A | Reduce -0.1% | 2.27% | −0.32 |
| BLZR Trailblazer Acquisition Class A | Reduce -4.2% | 1.60% | −0.32 |
| PLYM Plymouth Industrial REIT Inc. | Sold out | 0.00% | −0.30 |
| SMLR Semler Scientific Inc. | Sold out | 0.00% | −0.29 |
| DNMX Dynamix Corp. III Class A | Reduce -4.2% | 1.38% | −0.28 |
| DYNC Dynamix Corp. | Reduce -0.8% | 1.92% | −0.27 |
| AL Sumisho Air Lease Corp. | Reduce -59.9% | 0.15% | −0.27 |
| CRAQ Cal Redwood Acquisit Class A | Reduce -0.4% | 1.72% | −0.26 |
| HDRN Hadron Energy Inc. | Sold out | 0.00% | −0.26 |
| FTW Eqv Ventures Acquisition C-A | Sold out | 0.00% | −0.23 |
| MRLN Merlin Inc. | Sold out | 0.00% | −0.20 |
| SVIIF Spring Valley Acquisition-A | Sold out | 0.00% | −0.19 |
| SEE Sealed Air Corp. | Reduce -96.9% | 0.01% | −0.19 |
| TVAI Thayer Ventures Acquis Class A | Reduce -4.8% | 0.85% | −0.17 |
| SILVIA INC (SVIA 0 12/05/28) | Reduce -50.0% | 0.13% | −0.17 |
| EB Eventbrite Inc. Class A | Sold out | 0.00% | −0.17 |
| IMXI International Money Express | Sold out | 0.00% | −0.16 |
Portfolio Buys Q4 2025 → Q1 2026
| KRAQ Krakacquisition Corp. Class A | New | 2.07% | +2.07 |
| GigCapital7 Corp | New | 1.58% | +1.58 |
| DBCA D. Boral Acquisition I Class A | New | 1.57% | +1.57 |
| OS Onestream Inc. | New | 1.54% | +1.54 |
| XCBE X3 Acquisition Corp. Ltd. Class A | New | 1.47% | +1.47 |
| MZYX.U Mozayyx Acquisition Corp. | New | 1.37% | +1.37 |
| EA Electronic Arts Inc. | New | 1.36% | +1.36 |
| CWAN Clearwater Analytics HDS-A | Add +170.5% | 1.66% | +0.94 |
| APLS Apellis Pharmaceuticals Inc. | New | 0.90% | +0.90 |
| PLMK Plum Acquisition Corp. IV | Add +1051.2% | 0.91% | +0.82 |
| ARTC Art Technology Acquisit Class A | New | 0.77% | +0.77 |
| FAC Factorial Energy Inc. | Add +239.3% | 1.14% | +0.75 |
| MEVO M Evo Global Acquisitio Class A | New | 0.75% | +0.75 |
| DBRG Digitalbridge Group Inc. | Add +598.4% | 0.84% | +0.70 |
| WBD Warner Bros Discovery Inc. | New | 0.68% | +0.68 |
| BHAVU Bhav Acquisition Corp. | New | 0.63% | +0.63 |
| TERN Terns Pharmaceuticals Inc. | New | 0.59% | +0.59 |
| XSLL Xsolla Spac 1 Class A | New | 0.58% | +0.58 |
| SLAB Silicon Laboratories Inc. | New | 0.57% | +0.57 |
| TVA Texas Ventures Acquisition-A | New | 0.56% | +0.56 |
| PAII Pyrophyte Acquisition Corp. Class A | Add +1026.2% | 0.62% | +0.56 |
| SEMR Semrush Holdings Inc. Class A | New | 0.55% | +0.55 |
| OIM Oneim Acquisition Class-A | New | 0.53% | +0.53 |
| HCAC Hall Chadwick Acquisition-A | Add +77.2% | 1.52% | +0.52 |
| TRGSU TRG Latin America Acquisitio | New | 0.52% | +0.52 |
| GROUPON INC (GRPN 4.875 06/30/30 UNRS) | New | 0.52% | +0.52 |
| KPET.U Kpet Ultra Paceline Corp. | New | 0.47% | +0.47 |
| BBCQ Bleichroeder Acquis II Class A | New | 0.45% | +0.45 |
| QADRU Qdro Acquisition Corp. | New | 0.44% | +0.44 |
| IEAG Infinite Eagle Class-A | New | 0.41% | +0.41 |
| IPXG Inflection Point Acquisition | New | 0.40% | +0.40 |
| DAAQ Digital Asset Acquisiti Class A | Add +229.3% | 0.60% | +0.39 |
| KFII K&F Growth Acquisition Cor-A | Add +285927.8% | 0.39% | +0.39 |
| TPH Tri Pointe Homes Inc. | New | 0.38% | +0.38 |
| FACT Fact II Acquisition Corp. | New | 0.38% | +0.38 |
| Norwegian Cruise Line Holdings Ltd. | New | 0.38% | +0.38 |
| MBVI M3-Brigade Acquisition Class A | Add +91.8% | 0.94% | +0.38 |
| KBON Karbon Capital Partners Class A | New | 0.36% | +0.36 |
| ARCI Archimedes Tech Spac Partner | New | 0.36% | +0.36 |
| SVAQ Silicon Valley Acquisit Class A | Add +463.7% | 0.42% | +0.33 |
| JENA Jena Acquisition Corp. II - A | Add +92.8% | 0.79% | +0.32 |
| HCMA HCM III Acquisition Cor Class A | Add +43.1% | 1.56% | +0.31 |
| DMAA Drugs Made in America Acquis | New | 0.30% | +0.30 |
| NSTR Northstar Earth & Space Ente | Add +101.7% | 0.69% | +0.29 |
| EVAC Eqv Ventures Acquisition C-A | Add +55.0% | 1.06% | +0.28 |
| JACS Jackson Acquisition Co. Class A | Add +58.3% | 0.96% | +0.27 |
| IPFXU Inflection Point Acquisition | New | 0.25% | +0.25 |
| SVIV Spring Valley Acquisitio-A | New | 0.24% | +0.24 |
| EVOX Evolution Global Acquis Class A | Add +6400.0% | 0.24% | +0.24 |
| SSAC Spacsphere Acquisition Class A | New | 0.23% | +0.23 |
Options Activity Q4 2025 → Q1 2026
| IBIT iShares Bitcoin Trust ETF | put | Sold out | 2,500 | $1.1Mbefore exit |
| KDK Kodiak AI Inc. | call | Sold out | 14,914 | $224Kbefore exit |
| IMXI International Money Express | put | Sold out | 739 | $46Kbefore exit |
| CTLP Cantaloupe Inc. | put | Sold out | 2,499 | $44Kbefore exit |
| OGN Organon & Co. | call | Sold out | 1,000 | $10Kbefore exit |
| SQNS Sequans Communications-ADR | put | Sold out | 33 | $8Kbefore exit |
| RZLV Rezolve AI PLC | call | Sold out | 530 | $4Kbefore exit |
| CEPO Cantor Equity Partners I-A | put | Sold out | 1 | $374before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Sold out | 514,000 | $4.3Mbefore exit |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | Reduce -54.1% | 1,367,771 | $1.5M |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | Reduce -1.3% | 5,682,665 | $1.3M |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | Sold out | 348,973 | $1.2Mbefore exit |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | Reduce -4.0% | 300,979 | $655K |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | Reduce -2.5% | 1,106,454 | $653K |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | Add +85.6% | 2,141,624 | $471K |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | Reduce -1.2% | 2,608,966 | $444K |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | New | 663,574 | $398K |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | Sold out | 775,982 | $388Kbefore exit |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | Reduce -24.2% | 859,745 | $378K |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | Reduce 0.0% | 1,437,307 | $359K |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | Sold out | 794,872 | $358Kbefore exit |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | Add +0.1% | 2,311,790 | $347K |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | Sold out | 2,040,894 | $346Kbefore exit |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | Reduce -38.1% | 932,397 | $326K |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | New | 1,049,097 | $315K |
| LKSPR Lake Superior Acquisition Co. | RIGHT 09/19/2030 | Reduce -7.6% | 261,266 | $300K |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | Sold out | 1,378,212 | $289Kbefore exit |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | Reduce -24.5% | 625,572 | $287K |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | Sold out | 418,899 | $272Kbefore exit |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | Reduce -13.5% | 397,021 | $258K |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | Reduce -47.3% | 560,065 | $258K |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | Reduce -49.8% | 501,477 | $251K |
| XCBEW X3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | New | 999,400 | $240K |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | Add +0.4% | 550,659 | $237K |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | Reduce -40.4% | 1,085,710 | $228K |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | Reduce -18.5% | 826,755 | $215K |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | Reduce -15.8% | 513,237 | $204K |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | Sold out | 544,861 | $198Kbefore exit |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | Sold out | 250,000 | $198Kbefore exit |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | Reduce -37.9% | 434,600 | $196K |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | Reduce -3.7% | 730,713 | $190K |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | Reduce -3.6% | 292,210 | $187K |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | Reduce -3.8% | 1,239,574 | $186K |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | Reduce -7.0% | 370,129 | $185K |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | New | 508,649 | $178K |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | Reduce -7.8% | 307,509 | $172K |
| SSACR Spacsphere Acquisition C-RTS | RIGHT 02/06/2031 | New | 951,250 | $171K |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | Reduce -38.1% | 697,069 | $167K |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | Reduce -36.6% | 504,675 | $167K |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | New | 263,796 | $164K |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | Sold out | 498,775 | $160Kbefore exit |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | Reduce -31.8% | 525,737 | $158K |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | Add +0.0% | 1,194,189 | $152K |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | Add +3.1% | 559,705 | $151K |
| CRACR Crown Reserve Acquisitio-RTS | RIGHT 10/06/2030 | Sold out | 782,026 | $149Kbefore exit |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | Reduce -20.2% | 1,615,708 | $137K |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | New | 518,529 | $124K |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | Sold out | 232,640 | $123Kbefore exit |
Showing the first 50 of 187.
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 |