Meteora Capital, LLC

Name: Meteora Capital, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Boca Raton, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1905106.

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Reported value$1.21bn
Positions443

Holdings: 443 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 444 lines; lines for the same security and option type are added together here.

Meteora Capital, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Spring Valley Acquisition Corp IIIGFUZ	Equity	369884101	34.8	2.9%	3,390,000		New+3,390,000
Cantor Equity Partners I Inc	Equity	G1827K107	31.6	2.6%	2,948,729		Reduced−1,000
Velos Acquisition I Corp	Equity	G63212107	30.5	2.5%	2,816,473		Reduced−1,072,574
Republic Digital Acquisition Co	Equity	G7515A103	30.4	2.5%	2,941,298		Reduced−25,639
Dynamix Corp	Equity	G2949D104	24.7	2.0%	2,286,881		Reduced−166,519
Invest Acquisition Corp	Equity	G4923T105	24.3	2.0%	2,000,000		Unchanged
Crane Harbor Acquisition Corp II	Equity	G25014104	24.3	2.0%	2,397,812		Reduced−434,979
Cal Redwood Acquisition Corp	Equity	G17564108	23.3	1.9%	2,266,407		Reduced−11
Gores Holdings X Inc	Equity	G4002F109	22.2	1.8%	2,129,934		Reduced−491,802
KRAKacquisition Corp	Equity	G5315G106	21.2	1.8%	2,119,064		Reduced−689,403
Armada Acquisition Corp II	Equity	G0R38G104	20.7	1.7%	1,985,659		Reduced−295,581
Churchill Capital Corp IX	Equity	G21301109	20.3	1.7%	1,866,820		Added+942,608
Vendome Acquisition Corp I	Equity	G9580A109	20.0	1.7%	1,961,501		New+1,961,501
BTC Development Corp	Equity	G0701G109	19.7	1.6%	1,959,175		New+1,959,175
Viking Acquisition Corp I	Equity	G9582G104	19.3	1.6%	1,885,107		Added+961,079
Columbus Circle Capital Corp II	Equity	G2296M103	18.9	1.6%	1,866,976		Added+1,316,976
Dynamix Corp III	Equity	G2949T109	18.7	1.5%	1,869,036		Unchanged
1rt Acquisition Corp	Equity	G6757R105	17.4	1.4%	1,699,693		Reduced−5,321
HCM III Acquisition Corp	Equity	G4365E103	17.2	1.4%	1,673,621		Reduced−403,454
Cohen Circle Acquisition Corp II	Equity	G2254C121	15.9	1.3%	1,541,000		Reduced−343,342
General Catalyst Global Resilience Merger Corp	Equity	G3793T104	15.4	1.3%	1,527,252		New+1,527,252
Rithm Acquisition Corp	Equity	G75751100	14.9	1.2%	1,425,933		New+1,425,933
Trailblazer Acquisition Corp	Equity	G9009S103	14.8	1.2%	1,465,886		Reduced−666,900
X3 Acquisition Corp Ltd	Equity	G9831H101	14.1	1.2%	1,408,079		Reduced−590,921
iShares MBS ETF	Exchange Traded Fund	464288588	13.9	1.1%	146,600		Unchanged
D Boral Acquisition I Corp	Equity	G2616T101	12.7	1.0%	1,269,000		Reduced−862,332
Texas Ventures Acquisition III Corp	Equity	G8772L105	12.3	1.0%	1,165,475		Added+441,597
Procap Acquisition Corp	Equity	G7257A105	12.0	1.0%	1,165,778		Reduced−934,388
Hall Chadwick Acquisition Corp	Equity	G42386105	11.2	0.9%	1,111,800		Reduced−933,025
Norwegian Cruise Line Holdings Ltd.	Convertible Bond	62886HBW0	11.2	0.9%	11,500,000		Added+6,000,000
Keystone Acquisition Corp	Equity	G52539106	11.0	0.9%	1,116,282		New+1,116,282
Jena Acquisition Corp II	Equity	G5093B105	10.8	0.9%	1,046,225		Added+9,702
Graf Global Corp	Equity	G4036C106	10.7	0.9%	988,660		New+988,660
Plum Acquisition Corp. IV	Equity	G7134A104	10.4	0.9%	977,428		Reduced−173,814
Cantor Equity Partners V Inc	Equity	G1828S109	10.3	0.9%	999,000		Reduced−81,387
Cantor Equity Partners VII Inc	Equity	G1828W100	10.1	0.8%	1,000,000		New+1,000,000
M3-Brigade Acquisition VI Corp	Equity	G63221108	10.0	0.8%	987,332		Reduced−266,420
GSR IV Acquisition Corp	Equity	G4R12K107	9.9	0.8%	976,945		Reduced−4,906
Translational Development Acquisition Corp	Equity	G9008W105	9.8	0.8%	919,000		Added+662,746
Aurora Innovation, Inc.	Convertible Bond	90353TAR1	9.8	0.8%	8,500,000		Reduced−2,000,000
Bain Capital GSS Investment Corp	Equity	G0R78B106	9.8	0.8%	953,237		Reduced−145,057
New America Acquisition I CorpNWAX	Equity	023634108	9.6	0.8%	947,535		Reduced−288,276
Gores Holdings XI Inc	Equity	G40008123	9.5	0.8%	936,774		New+936,774
Perimeter Acquisition I Corp	Equity	G7010A129	9.4	0.8%	905,419		Added+207,217
Cantor Equity Partners IV Inc	Equity	G1828E100	9.3	0.8%	898,000		Reduced−259,204
Oyster Enterprises II Acquisition Corp	Equity	G6861F104	9.1	0.8%	881,794		Reduced−306,993
Cartesian Growth Corporation IV	Equity	G19316127	9.0	0.7%	899,634		New+899,634
Groupon, Inc.	Convertible Bond	399473AK3	8.9	0.7%	9,000,000		Added+500,000
Warner Bros. Discovery, Inc.	Equity	934423104	8.4	0.7%	315,000		Reduced−15,000
Avanos Medical, Inc.	Equity	05350V106	8.2	0.7%	328,442		New+328,442
Art Technology Acquisition Corp	Equity	G0579E103	8.1	0.7%	818,655		Reduced−231,345
Open Lending Corp	Equity	68373J104	8.1	0.7%	2,609,000		New+2,609,000
Irenic Acquisition Corp	Equity	G4939F107	8.0	0.7%	800,872		New+800,872
ACP Holdings Acquisition Corp	Equity	G0113G101	7.3	0.6%	730,027		New+730,027
Yorkville Acquisition Corp	Equity	G98659116	7.2	0.6%	704,353		Reduced−89,585
FutureCrest Acquisition Corp	Equity	G3730U107	7.1	0.6%	689,316		Added+135,591
GSR V Acquisition Corp	Equity	G4R102125	7.0	0.6%	700,000		New+700,000
Blue Water Acquisition Corp III	Equity	G1368E106	7.0	0.6%	678,211		Added+261,180
Commvault Systems, Inc.	Convertible Bond	204166AA0	6.9	0.6%	7,287,000		New+7,287,000
Alussa Energy Acquisition Corp II	Equity	G0233J100	6.9	0.6%	683,365		Added+36,733
OneIM Acquisition Corp	Equity	G6S74K106	6.8	0.6%	671,691		Reduced−44,000
Patriot Acquisition Corp	Equity	G6951A122	6.8	0.6%	677,064		New+677,064
Mozayyx Acquisition Corp	Equity	G63113107	6.4	0.5%	641,526		New+641,526
Bold Eagle Acquisition Corp	Equity	G2003N105	6.4	0.5%	598,310		Added+369,014
Progress Software Corp	Convertible Bond	743312AD2	6.3	0.5%	6,500,000		New+6,500,000
Siddhi Acquisition Corp	Equity	G8118C124	6.3	0.5%	602,322		Reduced−531,009
Thayer Ventures Acquisition II Corp	Equity	G87890102	6.3	0.5%	606,402		Reduced−504,384
Select Medical Holdings Corporation	Equity	81619Q105	6.2	0.5%	375,328		New+375,328
Pyrophyte Acquisition Corp II	Equity	G7309T102	6.0	0.5%	592,693		Reduced−229,407
Digital Asset Acquisition Corp	Equity	G2868C103	6.0	0.5%	580,838		Reduced−200,000
Bit Digital, Inc.	Convertible Bond	G1144AAA3	5.6	0.5%	6,000,000		Added+5,750,000
Jackson Acquisition Co II	Equity	G4992A110	5.6	0.5%	528,112		Reduced−691,632
Spring Valley Acquisition Corp. IV	Equity	G8377G105	5.6	0.5%	548,000		Added+223,430
Esperion Therapeutics, Inc.	Convertible Bond	29664WAD7	5.6	0.5%	4,590,000		New+4,590,000
Apex Treasury Corp	Equity	G04104108	5.4	0.4%	536,231		Reduced−2,153,212
Renatus Tactical Acquisition I Corp	Equity	G7490F101	5.1	0.4%	482,124		Added+206,132
TRG Latin America Acquisitions Corp	Equity	G9037S109	5.0	0.4%	510,530		New+510,530
RMG ML Sports Holdings	Equity	G7610P120	5.0	0.4%	505,000		New+505,000
Infinite Eagle Acquisition Corp	Equity	G4802J103	5.0	0.4%	494,065		Reduced−59,635
RRE Ventures Acquisition Corp	Equity	G770AL103	5.0	0.4%	502,105		New+502,105
Breeze Acquisition Corp II	Equity	G13227106	5.0	0.4%	499,999		New+499,999
M Evo Global Acquisition Corp II	Equity	G6071J102	4.7	0.4%	478,300		Reduced−539,000
KPET Ultra Paceline Corp	Equity	G53157106	4.7	0.4%	469,039		New+469,039
TopBuild Corp	Equity	89055F103	4.6	0.4%	10,892		New+10,892
DigitalBridge Group Inc	Equity	25401T603	4.5	0.4%	288,235		Reduced−442,980
Aldel Financial II Inc	Equity	G01558108	4.5	0.4%	422,920		Reduced−354,027
Silicon Valley Acquisition Corp	Equity	G81306121	4.5	0.4%	445,638		Reduced−118,100
Quantum Leap Acquisition Corp	Equity	G73167101	4.5	0.4%	451,036		New+451,036
Archimedes Tech SPAC Partners III Co	Equity	G0453R105	4.2	0.4%	424,489		Reduced−59,251
Karbon Capital Partners Corp	Equity	G5225W100	4.2	0.3%	414,490		Reduced−70,207
D Boral ARC Acquisition I Corp	Equity	G2616F101	4.0	0.3%	385,793		Reduced−1,025,685
Ares Acquisition Corporation III	Equity	G3303U112	4.0	0.3%	395,000		New+395,000
Kodiak AI IncKDK	Equity	500081104	4.0	0.3%	778,963		New+778,963
Caesars Entertainment IncCZR	Equity	12769G100	3.9	0.3%	128,000		New+128,000
EQV Ventures Acquisition Corp II	Equity	G3106Q102	3.7	0.3%	363,755		Reduced−1,046,045
Talon Capital Corp	Equity	G86652107	3.7	0.3%	356,360		Reduced−321,895
Vine Hill Capital Investment Corp II	Equity	G9709D109	3.6	0.3%	363,286		Reduced−181,776
Canna-Global Acquisition Corp	Equity	13767K101	3.6	0.3%	378,362		Unchanged
Hennessy Capital Investment Corp VII	Equity	G4405D107	3.1	0.3%	300,000		Unchanged
OTG Acquisition I Corp	Equity	G6791A100	3.1	0.3%	308,544		Reduced−1,018,933
Fortress Value Acquisition Corp V	Equity	G3645T104	3.1	0.3%	305,176		Added+63,897
Agriculture & Natural Solutions Acquisition Corp	Equity	G0131Y100	3.1	0.3%	267,648		Reduced−23,255
Ocean Capital Acquisition Corp	Equity	G66903132	3.0	0.2%	294,788		New+294,788
Axiom Intelligence Acquisition Corp 1	Equity	G0750N104	3.0	0.2%	291,597		Reduced−280,952
CH4 Natural Solutions Corp	Equity	G2104X101	3.0	0.2%	302,900		New+302,900
Oak Woods Acquisition Corp	Equity	67190B104	2.8	0.2%	232,998		Unchanged
K&F Growth Acquisition II Corp	Equity	G52258111	2.8	0.2%	266,728		Reduced−228,100
Pioneer Acquisition I Corp	Equity	G7117W107	2.8	0.2%	272,969		New+272,969
JAB Acquisition Corp I	Equity	G50004129	2.7	0.2%	272,319		New+272,319
Launch Two Acquisition Corp	Equity	G5S87A105	2.7	0.2%	249,300		Reduced−1,151,810
Wen Acquisition Corp	Equity	G9R39C103	2.5	0.2%	239,643		Reduced−986,027
Trump Media & Technology Group Corp	Convertible Bond	25400QAA3	2.4	0.2%	2,500,000		New+2,500,000
Range Capital Acquisition Corp	Equity	G7375C108	2.4	0.2%	220,999		New+220,999
Desktop Metal Inc	Convertible Bond	25058XAC9	2.2	0.2%	7,022,000		Unchanged
Iron Horse Acquisitions Corp IIIRHO	Equity	46283H103	2.2	0.2%	217,449		Reduced−201,364
Inflection Point Acquisition Corp VI	Equity	G4790S107	2.2	0.2%	209,093		New+209,093
McKinley Acquisition Corp	Equity	G6005T101	2.1	0.2%	208,574		Reduced−241,000
Lionheart Holdings	Equity	G5501C109	2.1	0.2%	195,343		New+195,343
Evolution Global Acquisition Corp	Equity	G3226F101	2.0	0.2%	201,804		Reduced−123,198
FACT II Acquisition Corp	Equity	G32901103	2.0	0.2%	190,138		Reduced−297,804
Xsolla SPAC 1	Equity	G9833K102	2.0	0.2%	201,433		Reduced−593,661
Oaktree Acquisition III Life Sciences Corp	Equity	G6717R104	2.0	0.2%	185,950		Added+3,857
AstroNova Inc	Equity	04638F108	1.9	0.2%	67,270		New+67,270
QDRO Acquisition Corp	Equity	G7310E102	1.9	0.2%	191,895		New+191,895
Bluerock Acquisition Corp	Equity	G1352R105	1.9	0.2%	188,553		Reduced−72,500
ProCap Financial Inc	Convertible Bond	74277PAA3	1.9	0.2%	2,000,000		Unchanged
Solarius Capital Acquisition Corp	Equity	G82617104	1.8	0.2%	178,535		Reduced−57,600
Spartacus Acquisition Corp II	Equity	G8303R100	1.8	0.2%	181,703		New+181,703
Vernal Capital Acquisition Corp	Equity	G93Y7F106	1.8	0.1%	180,847		New+180,847
Inflection Point Acquisition Corp III	Equity	G47875102	1.7	0.1%	165,625		Reduced−357,811
Daedalus Special Acquisition Corp	Equity	G2616C108	1.7	0.1%	166,176		Added+54,793
Armada Acquisition Corp III	Equity	G0R38M101	1.6	0.1%	161,094		Reduced−147,206
New Providence Acquisition Corp III	Equity	G6476A102	1.6	0.1%	150,947		Reduced−146,862
West Enclave Merger Corp	Equity	G9600E107	1.5	0.1%	153,817		New+153,817
Columbus Acquisition Corp	Equity	G2295P107	1.5	0.1%	141,742		New+141,742
SilverBox Corp IV	Equity	G81354105	1.5	0.1%	139,311		Added+86,092
Paloma Acquisition Corp I	Equity	G6881J102	1.4	0.1%	142,819		New+142,819
Meshflow Acquisition Corp	Equity	G6032N101	1.4	0.1%	141,117		Added+91,591
Kensington Capital Acquisition Corp VI	Equity	G5235S131	1.4	0.1%	140,440		New+140,440
EGH Acquisition Corp	Equity	G2946P100	1.4	0.1%	135,967		Added+133,967
Greenland Mines Ltd	Equity	49876K103	1.4	0.1%	5,373,755		Unchanged
AA Mission Acquisition Corp II	Equity	G1000S109	1.4	0.1%	136,289		Reduced−646,387
InterPrivate Investment Partners V Inc	Equity	G49097127	1.4	0.1%	137,390		New+137,390
Kochav Defense Acquisition Corp	Equity	G5304D106	1.3	0.1%	124,854		New+124,854
Launchpad Cadenza Acquisition Corp I	Equity	G6001S107	1.3	0.1%	127,421		Reduced−73,011
Cal Redwood Acquisition Corp	Right	G17564116	1.3	0.1%	5,532,951		Reduced−149,714
LightWave Acquisition Corp	Equity	G5490M100	1.3	0.1%	123,379		Reduced−26,621
Collective Acquisition Corp. II	Equity	G22741105	1.2	0.1%	124,140		New+124,140
Rain Enhancement Technologies Holdco IncRAIN	Equity	75080J103	1.2	0.1%	585,802		Reduced−52,485
Leapfrog Acquisition Corp	Equity	G5414D103	1.2	<0.1%	119,826		Reduced−130,175
GigCapital8 Corp	Equity	G3864J100	1.2	<0.1%	116,598		Reduced−132,346
Bayview Acquisition Corp	Equity	07323B100	1.2	<0.1%	96,114		Reduced−10,537
SIM Acquisition I Corp	Equity	G8431T101	1.2	<0.1%	106,173		New+106,173
Artius II Acquisition Inc	Equity	G0509J115	1.1	<0.1%	109,226		Added+3
SC II Acquisition Corp	Equity	G7866D102	1.1	<0.1%	109,732		Reduced−90,703
Drugs Made In America Acquisition Corp	Equity	G2847J104	1.0	<0.1%	97,837		Reduced−282,462
Apogee Acquisition Corp	Equity	G04126101	1.0	<0.1%	104,230		New+104,230
GigCapital9 Corp	Equity	G3865B114	1.0	<0.1%	98,000		Reduced−900
Newhold Investment Corp IV	Equity	G6486G107	1.0	<0.1%	96,888		New+96,888
Yorkville International Capital Corp	Equity	G98665121	0.9	<0.1%	94,300		New+94,300
RF Acquisition Corp III	Equity	G7537X107	0.9	<0.1%	95,499		Reduced−301
Highview Merger Corp	Equity	G4569C101	0.9	<0.1%	92,975		Reduced−7,025
Inflection Point Acquisition Corp V	Equity	G6001J107	0.9	<0.1%	89,388		Reduced−21,623
Fusemachines Inc.FUSE	Equity	36118R103	0.9	<0.1%	892,130		Unchanged
Safeguard Acquisition Corp	Equity	G77676107	0.9	<0.1%	92,586		Reduced−6,303
Firy IncFIRY	Equity	83067L208	0.9	<0.1%	91,100		New+91,100
Energy Transition Special Opportunities	Equity	G23017109	0.9	<0.1%	90,800		New+90,800
Sizzle Acquisition Corp II	Equity	G8193F109	0.8	<0.1%	81,937		Reduced−7,297
Black Hawk Acquisition Corp	Equity	G1148A101	0.8	<0.1%	63,988		Reduced−25,012
QuasarEdge Acquisition Corp	Equity	G7315L101	0.8	<0.1%	83,305		New+83,305
BHAV Acquisition Corp	Equity	G1R59W101	0.8	<0.1%	78,977		New+78,977
GSR IV Acquisition Corp	Right	G4R12K115	0.7	<0.1%	300,979		Unchanged
Kodiak AI Inc	Equity Option	BBG0212MX	0.7	<0.1%	381,600	Put	New+381,600
Idea Acquisition Corp	Equity	G4727U100	0.7	<0.1%	72,603		New+72,603
Long Table Growth Corp	Equity	G5701H122	0.7	<0.1%	66,482		New+66,482
FG Imperii Acquisition Corp	Equity	G3R41C102	0.7	<0.1%	66,611		Reduced−60,001
Inflection Point Acquisition Corp V	Right	G6001J131	0.7	<0.1%	957,155		Reduced−149,299
Mountain Crest Acquisition 6 Corp	Equity	G62980100	0.7	<0.1%	66,235		New+66,235
Kodiak AI Inc	Equity Option	BBG0212MY	0.6	<0.1%	352,100	Put	New+352,100
Amanat Acquisition Corp	Equity	G0375M101	0.6	<0.1%	60,114		New+60,114
FIGX Capital Acquisition Corp	Equity	G3473K100	0.6	<0.1%	59,203		Reduced−470,797
Angi IncANGI	Equity	00183L201	0.6	<0.1%	100,000		New+100,000
Chegg IncCHGG	Equity	163092109	0.6	<0.1%	586,600		Reduced−453,200
Disciplined Growth Acquisition Corp	Equity	G2775W127	0.6	<0.1%	59,000		New+59,000
Berto Acquisition Corp	Warrant	G1051H119	0.6	<0.1%	826,401		Unchanged
Maywood Acquisition Corp 2	Equity	G5T117102	0.6	<0.1%	55,800		New+55,800
XFLH Capital Corp	Equity	G9834D107	0.5	<0.1%	55,000		Reduced−93,473
Metals Acquisition Corp II	Equity	G60420109	0.5	<0.1%	53,408		New+53,408
Tavia Acquisition Corp	Equity	G86880104	0.5	<0.1%	49,999		New+49,999
Crane Harbor Acquisition Corp II	Right	G25014112	0.5	<0.1%	2,326,842		Reduced−282,124
Collective Acquisition Corp	Equity	G2867S109	0.5	<0.1%	48,382		Reduced−65,970
Hennessy Capital Investment Corp. VIII	Equity	G44055104	0.5	<0.1%	50,501		Added+1
Galata Acquisition Corp II	Equity	G3R25N108	0.5	<0.1%	47,600		Unchanged
Churchill Capital Corp XII	Equity	G2131M102	0.5	<0.1%	45,000		New+45,000
Averin Capital Acquisition Corp	Equity	G0679A100	0.5	<0.1%	46,526		New+46,526
Silicon Laboratories Inc.SLAB	Equity	826919102	0.4	<0.1%	1,966		Reduced−34,834
General Catalyst Global Resilience Merger Corp	Warrant	G3793T120	0.4	<0.1%	438,109		New+438,109
Cantor Equity Partners Vi, Inc	Equity	G1828R101	0.4	<0.1%	41,000		Reduced−57,901
Legato Merger Corp IV	Equity	G7318R105	0.4	<0.1%	42,712		Added+31,512
Stellar V Capital Corp	Equity	G8475V103	0.4	<0.1%	37,895		Reduced−14
Shreya Acquisition Group	Equity	G8116J105	0.4	<0.1%	39,411		New+39,411
Vendome Acquisition Corp I	Warrant	G9580A117	0.4	<0.1%	1,386,279		Reduced−51,028
Hadron Energy IncHDRN	Equity	40500A108	0.4	<0.1%	189,000		New+189,000
Gesher Acquisition II Corp	Equity	G3852D107	0.4	<0.1%	36,060		Reduced−11,138
Roadzen Inc	Equity	G7606H108	0.4	<0.1%	250,000		Reduced−306,101
Future Money Acquisition Corp	Equity	G3700S108	0.4	<0.1%	36,092		New+36,092
Renatus Tactical Acquisition I Corp	Warrant	G7490F127	0.4	<0.1%	472,557		Reduced−87,508
K2 Capital Acquisition Corp	Equity	G5226B105	0.4	<0.1%	36,000		Reduced−4,000
Texas Ventures Acquisition III Corp	Warrant	G8772L113	0.3	<0.1%	653,891		Added+28,319
D Boral Acquisition I Corp	Warrant	G2616T119	0.3	<0.1%	900,951		Reduced−148,146
ProCap Financial IncSVIA	Equity	74277P105	0.3	<0.1%	221,000		Added+1,000
KRAKacquisition Corp	Warrant	G5315G114	0.3	<0.1%	659,404		Reduced−4,170
Thayer Ventures Acquisition II Corp	Right	G87890110	0.3	<0.1%	1,883,034		New+1,883,034
New America Acquisition I Corp	Warrant	023634116	0.3	<0.1%	518,000		Added+16,523
Mozayyx Acquisition Corp	Warrant	G63113115	0.3	<0.1%	442,112		New+442,112
Republic Digital Acquisition Co	Warrant	G7515A129	0.3	<0.1%	860,745		Added+1,000
Colombier Acquisition Corp III	Equity	G2284A103	0.3	<0.1%	30,000		Added+16,757
Invest Green Acquisition Corp	Equity	G4924G102	0.3	<0.1%	30,537		Unchanged
HCM III Acquisition Corp	Warrant	G4365E111	0.3	<0.1%	434,862		New+434,862
ACP Holdings Acquisition Corp	Warrant	G0113G119	0.3	<0.1%	936,807		New+936,807
Thunder Power Holdings IncAIEV	Equity	31561T102	0.3	<0.1%	1,657,064		Reduced−75,717
Columbus Acquisition Corp	Right	G2295P115	0.3	<0.1%	486,400		New+486,400
X3 Acquisition Corp Ltd	Warrant	G9831H119	0.3	<0.1%	977,747		Reduced−21,653
1rt Acquisition Corp	Warrant	G6757R113	0.3	<0.1%	519,406		Reduced−31,253
Titan Acquisition Corp	Equity	G8901A103	0.3	<0.1%	25,000		Reduced−405,706
Cohen Circle Acquisition Corp II	Warrant	G2254C113	0.3	<0.1%	363,595		Reduced−33,426
NewHold Investment Corp III	Equity	G6486E102	0.3	<0.1%	23,001		Reduced−436,997
Lake Superior Acquisition Corp	Right	G5354C115	0.2	<0.1%	249,882		Reduced−11,384
Keystone Acquisition Corp	Warrant	G52539122	0.2	<0.1%	556,690		New+556,690
Velos Acquisition I Corp	Warrant	G63212115	0.2	<0.1%	660,155		New+660,155
Oyster Enterprises II Acquisition Corp	Right	G6861F138	0.2	<0.1%	2,133,322		Reduced−178,468
Bain Capital GSS Investment Corp	Warrant	G0R78B114	0.2	<0.1%	331,796		Added+68,000
Pyrophyte Acquisition Corp II	Warrant	G7309T110	0.2	<0.1%	442,710		Reduced−61,965
Gores Holdings X Inc	Warrant	G4002F125	0.2	<0.1%	278,636		Reduced−28,873
BTC Development Corp	Warrant	G0701G117	0.2	<0.1%	542,639		New+542,639
Trailblazer Acquisition Corp	Warrant	G9009S111	0.2	<0.1%	469,837		Reduced−43,400
Siddhi Acquisition Corp	Right	G8118C116	0.2	<0.1%	763,161		Reduced−5,900
Globa Terra Acquisition Corp	Right	G3933N132	0.2	<0.1%	1,672,093		Unchanged
Rithm Acquisition Corp	Warrant	G75751118	0.2	<0.1%	292,450		Added+240
Solarius Capital Acquisition Corp	Warrant	G82617112	0.2	<0.1%	719,809		Reduced−10,904
EGH Acquisition Corp	Right	G2946P118	0.2	<0.1%	478,542		Reduced−39,987
Kodiak AI IncKDK	Warrant	500081112	0.2	<0.1%	223,523		Reduced−1,144,248
NKGen Biotech Inc	Equity	65488A101	0.2	<0.1%	2,755,935		Unchanged
Melar Acquisition Corp I	Equity	G6004G100	0.2	<0.1%	15,119		New+15,119
Procap Acquisition Corp	Warrant	G7257A121	0.2	<0.1%	472,718		Added+249,999
Inflection Point Acquisition Corp III	Right	G47875110	0.1	<0.1%	325,647		Reduced−606,750
Terrestrial Energy IncIMSR	Warrant	881454110	0.1	<0.1%	43,200		New+43,200
Irenic Acquisition Corp	Warrant	G4939F123	0.1	<0.1%	261,989		New+261,989
Kochav Defense Acquisition Corp	Right	G5304D114	0.1	<0.1%	693,822		Reduced−391,888
MARA Holdings Inc	Equity Option	BBG01Q3VJ	0.1	<0.1%	200,000	Put	New+200,000
Blue Water Acquisition Corp III	Warrant	G1368E114	0.1	<0.1%	370,129		Unchanged
Avalanche Treasury CorpAVAT	Equity	05338N101	0.1	<0.1%	270,871		New+270,871
Hall Chadwick Acquisition Corp	Right	G42386113	0.1	<0.1%	439,098		Reduced−1,702,526
Apex Treasury Corp	Warrant	G04104124	0.1	<0.1%	422,802		Reduced−274,267
Mountain Lake Acquisition Corp II	Equity	G6301L109	0.1	<0.1%	12,532		New+12,532
Caesars Entertainment Inc	Equity Option	BBG0229M0	0.1	<0.1%	200,000	Call	New+200,000
TRG Latin America Acquisitions Corp	Right	G9037S117	0.1	<0.1%	699,999		New+699,999
Artius II Acquisition Inc	Right	G0509J123	0.1	<0.1%	559,649		Reduced−56
Breeze Acquisition Corp II	Right	G13227114	0.1	<0.1%	449,700		New+449,700
Pantages Capital Acquisition Corp	Equity	G8089R100	0.1	<0.1%	10,995		Reduced−3,048
Iron Horse Acquisitions Corp IIIRHO	Right	46283H129	0.1	<0.1%	696,490		Added+249,992
Jackson Acquisition Co II	Right	G4992A136	0.1	<0.1%	643,688		Unchanged
GigCapital8 Corp	Right	G3864J118	0.1	<0.1%	412,012		Added+9,513
Infinite Eagle Acquisition Corp	Right	G4802J111	0.1	<0.1%	548,769		Reduced−4,431
Columbus Circle Capital Corp II	Warrant	G2296M129	0.1	<0.1%	80,313		Reduced−102,719
QDRO Acquisition Corp	Warrant	G7310E110	0.1	<0.1%	349,099		New+349,099
Globa Terra Acquisition Corp	Warrant	G3933N124	0.1	<0.1%	1,194,189		Unchanged
Agriculture & Natural Solutions Acquisition Corp	Warrant	G0131Y118	0.1	<0.1%	472,045		Reduced−122,257
Collective Acquisition Corp	Warrant	G2867S117	0.1	<0.1%	231,209		Reduced−72,606
Crown Reserve Acquisition Corp. I	Right	G2574F127	0.1	<0.1%	547,762		New+547,762
Semilux International Ltd	Equity	G8021C104	0.1	<0.1%	2,861,925		Unchanged
OneIM Acquisition Corp	Warrant	G6S74K114	0.1	<0.1%	101,609		Added+900
Pyrophyte Acquisition Corp	Warrant	G7308P127	0.1	<0.1%	187,800		Reduced−20,000
Roman Dbdr Acquisition Corp. II	Warrant	G7633M112	0.1	<0.1%	333,449		Reduced−867
Sizzle Acquisition Corp II	Right	G8193F133	0.1	<0.1%	500,000		New+500,000
Dynamix Corp	Warrant	G2949D112	0.1	<0.1%	500,248		New+500,248
Xsolla SPAC 1	Warrant	G9833K110	0.1	<0.1%	380,028		Reduced−17,021
Organon & Co.	Equity Option	BBG020G4W	0.1	<0.1%	227,300	Call	New+227,300
K&F Growth Acquisition II Corp	Right	G52258129	0.1	<0.1%	615,252		Unchanged
QuasarEdge Acquisition Corp	Right	G7315L119	0.1	<0.1%	305,391		New+305,391
Axiom Intelligence Acquisition Corp 1	Right	G0750N112	0.1	<0.1%	199,000		Reduced−1,040,574
Marblegate Capital CorpMGTE	Equity	56608R108	0.1	<0.1%	56,853		New+56,853
Hennessy Capital Investment Corp VII	Right	G4405D115	0.1	<0.1%	189,800		Unchanged
Compass Digital Acquisition Corp	Warrant	G2476C123	0.1	<0.1%	328,488		Reduced−125
Vine Hill Capital Investment Corp II	Warrant	G9709D117	0.1	<0.1%	155,145		Reduced−12,420
SC II Acquisition Corp	Right	G7866D110	0.1	<0.1%	419,892		Reduced−12,470
Libity	Warrant	G49219127	0.1	<0.1%	2,208,264		Unchanged
RRE Ventures Acquisition Corp	Warrant	G770AL129	0.1	<0.1%	131,960		New+131,960
Centurion Acquisition Corp	Warrant	G20315118	0.1	<0.1%	262,705		Reduced−59,821
Vernal Capital Acquisition Corp	Right	G93Y7F114	0.1	<0.1%	329,637		New+329,637
Rice Acquisition Corp 3	Warrant	G7553X114	0.1	<0.1%	59,794		New+59,794
Quantum Leap Acquisition Corp	Warrant	G73167127	0.1	<0.1%	449,036		New+449,036
McKinley Acquisition Corp	Right	G6005T119	0.1	<0.1%	299,500		Reduced−500
M Evo Global Acquisition Corp II	Warrant	G6071J110	0.1	<0.1%	149,961		Reduced−358,688
XFLH Capital Corp	Right	G9834D115	0.1	<0.1%	642,510		Unchanged
Perimeter Acquisition I Corp	Warrant	G7010A111	0.1	<0.1%	60,000		Reduced−13,064
Rain Enhancement Technologies Holdco IncRAIN	Warrant	75080J111	0.1	<0.1%	346,140		Reduced−65,938
Yorkville Acquisition Corp	Warrant	G98659124	0.1	<0.1%	199,700		Reduced−100,300
Progress Software Corp	Equity Option	BBG01ZMN3	0.1	<0.1%	52,000	Put	New+52,000
FIGX Capital Acquisition Corp	Warrant	G3473K118	0.1	<0.1%	178,612		Reduced−7,700
CH4 Natural Solutions Corp	Warrant	G2104X119	0.0	<0.1%	151,449		New+151,449
Spacsphere Acquisition Corp	Right	G8T088117	0.0	<0.1%	324,982		Reduced−626,268
Launch One Acquisition Corp	Warrant	G5S86M126	0.0	<0.1%	253,386		Reduced−346,496
SIM Acquisition I Corp	Warrant	G8431T119	0.0	<0.1%	191,310		Reduced−8,675
StoneBridge Acquisition II Corp	Right	G85096116	0.0	<0.1%	367,912		New+367,912
Israel Acquisitions Corp	Warrant	G49667119	0.0	<0.1%	1,369,432		Reduced−246,276
West Enclave Merger Corp	Right	G9600E115	0.0	<0.1%	277,075		New+277,075
Melar Acquisition Corp I	Warrant	G6004G118	0.0	<0.1%	345,677		Unchanged
K2 Capital Acquisition Corp	Right	G5226B113	0.0	<0.1%	224,700		Unchanged
Pioneer Acquisition I Corp	Warrant	G7117W115	0.0	<0.1%	196,237		Reduced−9,100
Archimedes Tech SPAC Partners III Co	Warrant	G0453R113	0.0	<0.1%	83,985		Reduced−39,735
Armada Acquisition Corp III	Warrant	G0R38M119	0.0	<0.1%	138,089		Reduced−11,910
Chenghe Acquisition III Co	Warrant	G2086N121	0.0	<0.1%	188,027		New+188,027
Jaws Mustang Acquisition Corp	Warrant	G50737124	0.0	<0.1%	979,170		Reduced−79,700
KPET Ultra Paceline Corp	Warrant	G53157114	0.0	<0.1%	78,099		New+78,099
Talon Capital Corp	Warrant	G86652123	0.0	<0.1%	54,555		Reduced−10,457
GP-Act III Acquisition Corp	Warrant	G4035N129	0.0	<0.1%	200,000		Reduced−38,185
Lionsgate Studios Corp.	Equity Option	BBG01ZMCC	0.0	<0.1%	100,000	Put	New+100,000
Kensington Capital Acquisition Corp VI	Warrant	G5235S115	0.0	<0.1%	31,700		New+31,700
Drugs Made In America Acquisition II Corp	Right	G2851K112	0.0	<0.1%	453,701		Reduced−26,903
Launch Two Acquisition Corp	Warrant	G5S87A113	0.0	<0.1%	96,600		Reduced−297,198
Apogee Acquisition Corp	Right	G04126135	0.0	<0.1%	212,420		New+212,420
Aeries Technology Inc	Warrant	G0136H110	0.0	<0.1%	1,528,294		Reduced−474,040
Bluerock Acquisition Corp	Warrant	G1352R113	0.0	<0.1%	86,000		Reduced−1,000
Paloma Acquisition Corp I	Warrant	G6881J110	0.0	<0.1%	92,529		New+92,529
Fusemachines Inc.FUSE	Warrant	36118R111	0.0	<0.1%	468,089		Reduced−776,493
Apogee Acquisition Corp	Warrant	G04126119	0.0	<0.1%	248,732		New+248,732
Range Capital Acquisition Corp	Right	G7375C116	0.0	<0.1%	97,624		Reduced−100,801
PSQ Holdings IncPSQH	Equity	693691206	0.0	<0.1%	65,000		New+65,000
Mountain Lake Acquisition Corp II	Warrant	G6301L117	0.0	<0.1%	95,000		New+95,000
Groupon, Inc.	Equity Option	BBG021RBC	0.0	<0.1%	19,400	Call	New+19,400
Generation Essentials Group	Warrant	G38268119	0.0	<0.1%	191,499		Unchanged
ClimateRock	Warrant	G2311X118	0.0	<0.1%	493,422		Unchanged
Silver Pegasus Acquisition Corp	Right	G8192J136	0.0	<0.1%	96,988		Unchanged
Electriq Power Holdings Inc	Equity	285046108	0.0	<0.1%	2,311,970		Reduced−800
Envoy Medical IncCOCH	Equity	29415V109	0.0	<0.1%	28,051		Unchanged
AA Mission Acquisition Corp II	Warrant	G1000S125	0.0	<0.1%	100,000		Reduced−86,191
GigCapital9 Corp	Right	G3865B122	0.0	<0.1%	86,049		Reduced−6,387
Spacsphere Acquisition Corp	Warrant	G8T088133	0.0	<0.1%	173,231		Reduced−288,269
GCL Global Holdings Ltd	Warrant	G3777K111	0.0	<0.1%	948,347		Unchanged
IX Acquisition Corp	Warrant	G5000D111	0.0	<0.1%	1,035,933		Unchanged
BHAV Acquisition Corp	Right	G1R59W135	0.0	<0.1%	97,790		New+97,790
Silicon Valley Acquisition Corp	Warrant	G81306113	0.0	<0.1%	27,067		Reduced−180,879
Art Technology Acquisition Corp	Warrant	G0579E111	0.0	<0.1%	50,000		Reduced−149,797
PSQ Holdings Inc	Warrant	693691115	0.0	<0.1%	475,909		Unchanged
Crown Reserve Acquisition Corp. I	Warrant	G2574S103	0.0	<0.1%	414,680		Reduced−18,822
EQV Ventures Acquisition Corp II	Warrant	G3106Q128	0.0	<0.1%	47,000		Reduced−102,272
Newhold Investment Corp IV	Warrant	G6486G115	0.0	<0.1%	31,999		New+31,999
Trump Media & Technology Group Corp	Equity Option	BBG01ZLLX	0.0	<0.1%	50,000	Put	New+50,000
Lionsgate Studios Corp.	Equity Option	BBG01ZMCR	0.0	<0.1%	45,000	Call	New+45,000
Mountain Crest Acquisition 6 Corp	Right	G62980118	0.0	<0.1%	66,235		New+66,235
YHN Acquisition I Ltd	Right	G1514D127	0.0	<0.1%	150,000		Reduced−3,000
Dynamix Corp III	Warrant	G2949T117	0.0	<0.1%	57,868		Reduced−45,821
Dt Cloud Acquisition Corp	Right	G28524133	0.0	<0.1%	68,639		Unchanged
RF Acquisition Corp II	Right	G75389117	0.0	<0.1%	155,176		Unchanged
Athena Technology Acquisition Corp IIATEK	Warrant	04687C113	0.0	<0.1%	155,147		Added+58,333
ITHAX Acquisition Corp III	Warrant	G4977S110	0.0	<0.1%	62,536		Added+17,180
FG Imperii Acquisition Corp	Warrant	G3R41C110	0.0	<0.1%	59,805		Reduced−11,000
Meshflow Acquisition Corp	Warrant	G6032N119	0.0	<0.1%	49,754		Added+33,319
BEST SPAC I Acquistion Corp	Right	G1069P129	0.0	<0.1%	89,897		Reduced−886
Daedalus Special Acquisition Corp	Warrant	G2616C116	0.0	<0.1%	26,300		New+26,300
Energy Transition Special Opportunities	Warrant	G23017117	0.0	<0.1%	44,899		New+44,899
Organon & Co.	Equity Option	BBG01WXCP	0.0	<0.1%	130,100	Call	New+130,100
CONX Corp	Warrant	212873111	0.0	<0.1%	64,500		Reduced−81,537
Integrated Wellness Acquisition Corp	Warrant	G4828B118	0.0	<0.1%	311,506		Unchanged
Organon & Co.	Equity Option	BBG01X8K9	0.0	<0.1%	111,000	Call	New+111,000
Maywood Acquisition Corp 2	Right	G5T117110	0.0	<0.1%	64,572		New+64,572
Trump Media & Technology Group Corp	Equity Option	BBG01VB5H	0.0	<0.1%	50,000	Put	New+50,000
Spartacus Acquisition Corp II	Warrant	G8303R118	0.0	<0.1%	21,704		New+21,704
Highview Merger Corp	Warrant	G4569C119	0.0	<0.1%	30,000		Reduced−12,226
RF Acquisition Corp III	Right	G7537X123	0.0	<0.1%	95,199		Reduced−1
Alphatime Acquisition Corp	Warrant	G0223V121	0.0	<0.1%	956,375		Unchanged
Charlton Aria Acquisition Corp	Right	G9877L115	0.0	<0.1%	115,067		Unchanged
Shreya Acquisition Group	Right	G8116J113	0.0	<0.1%	49,400		New+49,400
Oak Woods Acquisition Corp	Warrant	67190B112	0.0	<0.1%	841,669		Unchanged
Hennessy Capital Investment Corp. VIII	Right	G44055120	0.0	<0.1%	49,851		Reduced−149
Invest Green Acquisition Corp	Right	G4924G110	0.0	<0.1%	44,400		Unchanged
Ecarx Holdings Inc.	Warrant	G29201111	0.0	<0.1%	193,688		Unchanged
Healthcare AI Acquisition Corp	Warrant	G4373K117	0.0	<0.1%	539,447		Unchanged
TNL Mediagene	Warrant	G1330L121	0.0	<0.1%	693,207		Unchanged
Scage Future	Warrant	G7840J118	0.0	<0.1%	168,103		Reduced−38,600
Embrace Change Acquisition Corp	Warrant	G3034H125	0.0	<0.1%	506,431		Unchanged
Aimfinity Investment Corp I	Warrant	G0135E126	0.0	<0.1%	436,433		Unchanged
Distoken Acquisition Corp	Warrant	G27740102	0.0	<0.1%	649,964		Unchanged
Future Money Acquisition Corp	Right	G3700S116	0.0	<0.1%	37,092		New+37,092
Cactus Acquisition Corp 1 Ltd	Warrant	G1745A124	0.0	<0.1%	201,985		Unchanged
Plum Acquisition Corp. IV	Warrant	G7134A120	0.0	<0.1%	12,850		Reduced−37,051
Galata Acquisition Corp II	Warrant	G3R25N116	0.0	<0.1%	14,625		Reduced−900
Pearl Holdings Acquisition Corp	Warrant	G44525114	0.0	<0.1%	487,953		Unchanged
Valuence Merger Corp I	Warrant	G9R16L118	0.0	<0.1%	181,460		Unchanged
Maywood Acquisition Corp 2	Warrant	G5T117136	0.0	<0.1%	68,800		New+68,800
Oxley Bridge Acquisition Ltd	Warrant	G6858G115	0.0	<0.1%	18,866		Reduced−23,734
Copley Acquisition Corp	Warrant	G24243126	0.0	<0.1%	46,812		Reduced−153,588
Concord Acquisition Corp IICNDA	Warrant	20607U116	0.0	<0.1%	372,532		Unchanged
26 Capital Acquisition Corp	Warrant	90138P118	0.0	<0.1%	387,922		Unchanged
Cartesian Growth Corp II	Warrant	G19305120	0.0	<0.1%	74,775		Unchanged
Organon & Co.	Equity Option	BBG021YGC	0.0	<0.1%	62,700	Call	New+62,700
Shreya Acquisition Group	Warrant	G8116J139	0.0	<0.1%	51,400		New+51,400
DP Cap Acquisition Corp I	Warrant	G2R05B126	0.0	<0.1%	100,000		Unchanged
Keen Vision Acquisition Corp	Warrant	G52443127	0.0	<0.1%	121,785		Added+50,000
Chenghe Acquisition II Co	Warrant	G20873116	0.0	<0.1%	25,000		Unchanged
XCF Global Inc	Warrant	22677T110	0.0	<0.1%	20,832		Unchanged
Northern Revival Acquisition Corp	Warrant	G6546R119	0.0	<0.1%	71,044		Unchanged
Alps Group Inc	Warrant	G0231P116	0.0	<0.1%	692,028		Unchanged
A SPAC II Acquisition Corp	Warrant	G0543H117	0.0	<0.1%	167,188		Unchanged
AltEnergy Acquisition CorpAEAE	Warrant	02157M116	0.0	<0.1%	107,500		Reduced−12,500
Soulpower Acquisition Corp	Right	G82745137	0.0	<0.1%	13,530		New+13,530
WinVest Acquisition Corp	Warrant	97655B117	0.0	<0.1%	112,268		Unchanged
Bynordic Acquisition CorpBYNO	Warrant	124420118	0.0	<0.1%	14,684		Reduced−6,654
Papaya Growth Opportunity Corp I	Warrant	69882P110	0.0	<0.1%	123,475		Unchanged
Z Squared Inc (Delaware)	Warrant	19207A116	0.0	<0.1%	114,873		Unchanged
Lotus Technology IncLOT	Warrant	54572F119	0.0	<0.1%	20,000		Unchanged
Plum Acquisition Corp. III	Warrant	G63290103	0.0	<0.1%	100,000		Unchanged
Aura FAT Projects Acquisition Corp	Warrant	G06362126	0.0	<0.1%	60,145		Unchanged
Semilux International Ltd	Warrant	G2086M123	0.0	<0.1%	58,751		Unchanged
DevvStream Corp	Warrant	34417L117	0.0	<0.1%	54,951		Unchanged
Heliogen Inc	Warrant	42329E113	0.0	<0.1%	50,000		Unchanged
FST Ltd	Warrant	G5380L121	0.0	<0.1%	42,712		Unchanged
Bitcoin Depot Inc	Warrant	09174P113	0.0	<0.1%	1,145,923		Reduced−619,869
Chain Bridge I	Warrant	G2061X110	0.0	<0.1%	11,821		Unchanged
Thunder Power Holdings Inc	Warrant	31561T110	0.0	<0.1%	30,000		Unchanged
HWH International Inc (Pre-Merger)	Warrant	02115M117	0.0	<0.1%	25,000		Unchanged
CURRENC Group Inc	Warrant	G47862126	0.0	<0.1%	19,256		Unchanged
Relativity Acquisition Corp	Warrant	75944B114	0.0	<0.1%	19,008		Unchanged
Canna-Global Acquisition Corp	Warrant	13767K119	0.0	<0.1%	1,482,378		Unchanged
Kodiak AI Inc	Equity Option	BBG0212MR	0.0	<0.1%	12,700	Call	New+12,700
springBig Holdings IncSBIG	Warrant	85021Q116	0.0	<0.1%	221,224		Unchanged
Kairous Acquisition Corp Ltd	Equity	G52131110	0.0	<0.1%	49,000		Unchanged
Integral Acquisition Corp 1	Warrant	45827K119	0.0	<0.1%	100,230		Unchanged
International Media Acquisition CorpIMAQ	Warrant	459867115	0.0	<0.1%	200,000		Unchanged
Yotta Acquisition Corp	Warrant	98741Y111	0.0	<0.1%	404,800		Unchanged
Appreciate Holdings Inc	Equity	03832J106	0.0	<0.1%	334,075		Unchanged
Futuretech II Acquisition Corp	Warrant	36119D111	0.0	<0.1%	44,259		Unchanged
Arogo Capital Acquisition Corp	Warrant	042644112	0.0	<0.1%	166,858		Unchanged
Spree Acquisition Corp. 1 Ltd	Warrant	G83745128	0.0	<0.1%	58,971		Unchanged
SIGNA Sports United NV	Warrant	N80029114	0.0	<0.1%	53,268		Unchanged
Everest Consolidator Acquisition Corp	Warrant	29978K110	0.0	<0.1%	20,300		Unchanged
Electriq Power Holdings Inc	Warrant	285046116	0.0	<0.1%	1,314,931		Unchanged
Goal Acquisitions Corp	Warrant	38021H115	0.0	<0.1%	998,750		Unchanged
26 Capital Acquisition Corp	Equity	90138P100	0.0	0.0%	512,076		Unchanged
Appreciate Holdings Inc	Warrant	03832J114	0.0	0.0%	31,761		Unchanged
Invest Acquisition Corp	Warrant	G4923T113	0.0	0.0%	100,000		Unchanged
Semantix, Inc	Warrant	G6332A114	0.0	0.0%	14,495		Unchanged

Sold out: 77 positions

Held at the end of the quarter before and not reported this quarter.

Meteora Capital, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Alussa Energy Acquisition Corp II	Warrant	G0233J118	0.0%	Sold out−58,983
Amicus Therapeutics Inc	COM	03152W109	0.0%	Sold out−56,792
A Paradise Acquisition CorpENHA	COM	29333R107	0.0%	Sold out−14,736
A Paradise Acquisition Corp	Right	G04819119	0.0%	Sold out−434,600
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	Sold out−300,000
Arcellx Inc	COM	03940C100	0.0%	Sold out−876
Archimedes Tech SPAC Partners II Co	COM	G04537109	0.0%	Sold out−295,612
Armada Acquisition Corp II	Warrant	G0R38G112	0.0%	Sold out−23,395
Averin Capital Acquisition Corp	COM	G0679A126	0.0%	Sold out−44,795
BHAV Acquisition Corp	COM	G1R59W127	0.0%	Sold out−844,900
Bleichroeder Acquisition Corp II	COM	G1170E104	0.0%	Sold out−601,155
Bleichroeder Acquisition Corp II	Warrant	G1170E112	0.0%	Sold out−15,714
Blue Acquisition Corp	COM	G1331A108	0.0%	Sold out−20,121
Blue Acquisition Corp	Right	G1331A116	0.0%	Sold out−525,737
Blueport Acquisition Ltd	COM	G1196A102	0.0%	Sold out−1,000
Brighthouse Financial IncBHF	COM	10922N103	0.0%	Sold out−1,000
Cantor Equity Partners III Inc	COM	G1828A108	0.0%	Sold out−2,733,768
Cartesian Growth Corp III	COM	G19307100	0.0%	Sold out−1,492,978
Centurion Acquisition Corp	COM	G20315100	0.0%	Sold out−553,887
Churchill Capital Corp XI	COM	G2131A108	0.0%	Sold out−18,976
Clearwater Analytics Holdings Inc	COM	185123106	0.0%	Sold out−938,659
Copley Acquisition Corp	COM	G24243100	0.0%	Sold out−344,983
Corner Growth Acquisition Corp 2	Warrant	G2426E120	0.0%	Sold out−16,000
Csg Systems International Inc	COM	126349109	0.0%	Sold out−4,553
Day One Biopharmaceuticals Inc	COM	23954D109	0.0%	Sold out−8,900
Drugs Made In America Acquisition Corp	Right	G2847J112	0.0%	Sold out−182,581
DT Cloud Star Acquisition Corp	COM	G2853N106	0.0%	Sold out−33,979
Electronic Arts Inc	COM	285512109	0.0%	Sold out−89,231
Eureka Acquisition Corp	COM	G32168109	0.0%	Sold out−50,000
FutureCrest Acquisition Corp	Warrant	G3730U115	0.0%	Sold out−55,000
Future Money Acquisition Corp	COM	G3700S124	0.0%	Sold out−69,824
Gesher Acquisition II Corp	Warrant	G3852D115	0.0%	Sold out−61,598
GigCapital7 Corp	Warrant	37518P119	0.0%	Sold out−42,117
GigCapital7 Corp	COM	37518P101	0.0%	Sold out−1,990,712
GP-Act III Acquisition Corp	COM	G4035N103	0.0%	Sold out−343,722
Graf Global Corp	Warrant	G4036C122	0.0%	Sold out−11,257
Great Lakes Dredge & Dock Corp	COM	390607109	0.0%	Sold out−1,079
Helix Acquisition Corp III	COM	G4444S107	0.0%	Sold out−11,670
Hologic Inc	COM	436440101	0.0%	Sold out−169,180
Horizon Quantum Holdings Ltd	COM	Y4000A102	0.0%	Sold out−54,362
Horizon Space Acquisition I Corp	Warrant	G4619M117	0.0%	Sold out−253,619
Idea Acquisition Corp	COM	G4727U126	0.0%	Sold out−152,103
Inflection Point Acquisition Corp VI	COM	G4790S123	0.0%	Sold out−337,243
Kensington Capital Acquisition Corp VI	COM	G5235S123	0.0%	Sold out−174,392
KPET Ultra Paceline Corp	COM	G53157122	0.0%	Sold out−633,000
Legato Merger Corp III	Warrant	G5451A111	0.0%	Sold out−39,817
Legato Merger Corp III	COM	G5451A103	0.0%	Sold out−440,658
Lionheart Holdings	Warrant	G5501C117	0.0%	Sold out−866,578
Live Oak Acquisition Corp V	COM	G5509P102	0.0%	Sold out−224,489
Metals Acquisition Corp II	COM	G60420125	0.0%	Sold out−74,000
Mountain Lake Acquisition Corp	Right	G6301B127	0.0%	Sold out−826,755
Mozayyx Acquisition Corp	COM	G63113123	0.0%	Sold out−1,849,960
Muzero Acquisition Corp	COM	G8775A106	0.0%	Sold out−3,208
NewHold Investment Corp III	Warrant	G6486E110	0.0%	Sold out−210,700
OneStream Inc	COM	68278B107	0.0%	Sold out−861,800
OTG Acquisition I Corp	Warrant	G6791A118	0.0%	Sold out−233,587
Paloma Acquisition Corp I	COM	G6881J128	0.0%	Sold out−186,378
ProCap Financial IncSVIA	Warrant	74277P113	0.0%	Sold out−25,756
PSQ Holdings Inc	COM	693691107	0.0%	Sold out−65,000
QDRO Acquisition Corp	COM	G7310E128	0.0%	Sold out−599,962
Range Capital Acquisition II Corp	COM	G7375J103	0.0%	Sold out−2,200
Real Asset Acquisition Corp	COM	G73944103	0.0%	Sold out−161,387
Roman DBDR Acquisition Corp II	COM	G7633M104	0.0%	Sold out−952,288
Sealed Air Corp	COM	81211K100	0.0%	Sold out−1,700
SEMrush Holdings Inc	COM	81686C104	0.0%	Sold out−622,395
SharonAI Holdings IncSHAZ	Warrant	778920116	0.0%	Sold out−62,800
Spacsphere Acquisition Corp	COM	G8T088109	0.0%	Sold out−316,717
Spartacus Acquisition Corp II	COM	G8303R126	0.0%	Sold out−70,000
Spring Valley Acquisition Corp. IV	Warrant	G8377G113	0.0%	Sold out−29,796
Sumisho Air Lease Corp	COM	00912X302	0.0%	Sold out−30,049
SunPower IncSPWR	COM	20460L104	0.0%	Sold out−500,673
Tavia Acquisition Corp	Right	G86880146	0.0%	Sold out−10,000
Terns Pharmaceuticals Inc	COM	880881107	0.0%	Sold out−150,000
Translational Development Acquisition Corp	Warrant	G9008W113	0.0%	Sold out−189,507
TRG Latin America Acquisitions Corp	COM	G9037S125	0.0%	Sold out−700,000
Tri Pointe Homes Inc (Delaware)	COM	87265H109	0.0%	Sold out−110,151
Viking Acquisition Corp I	Warrant	G9582G112	0.0%	Sold out−134,967

Source: SEC EDGAR, Form 13F-HR, accession 0001905106-26-000168 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.