# Meteora Capital, LLC: Form 13F holdings

An institutional investment manager in Boca Raton, FL. SEC CIK 1905106.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.21bn
- Positions: 443 (444 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1905106/000190510626000168/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Spring Valley Acquisition Corp III (GFUZ)](/companies/gfuz.md) | Equity | $34.8m | 2.9% | 3,390,000 |  | New +3,390,000 |
| Cantor Equity Partners I Inc | Equity | $31.6m | 2.6% | 2,948,729 |  | Reduced −1,000 |
| Velos Acquisition I Corp | Equity | $30.5m | 2.5% | 2,816,473 |  | Reduced −1,072,574 |
| Republic Digital Acquisition Co | Equity | $30.4m | 2.5% | 2,941,298 |  | Reduced −25,639 |
| Dynamix Corp | Equity | $24.7m | 2.0% | 2,286,881 |  | Reduced −166,519 |
| Invest Acquisition Corp | Equity | $24.3m | 2.0% | 2,000,000 |  | Unchanged |
| Crane Harbor Acquisition Corp II | Equity | $24.3m | 2.0% | 2,397,812 |  | Reduced −434,979 |
| Cal Redwood Acquisition Corp | Equity | $23.3m | 1.9% | 2,266,407 |  | Reduced −11 |
| Gores Holdings X Inc | Equity | $22.2m | 1.8% | 2,129,934 |  | Reduced −491,802 |
| KRAKacquisition Corp | Equity | $21.2m | 1.8% | 2,119,064 |  | Reduced −689,403 |
| Armada Acquisition Corp II | Equity | $20.7m | 1.7% | 1,985,659 |  | Reduced −295,581 |
| Churchill Capital Corp IX | Equity | $20.3m | 1.7% | 1,866,820 |  | Added +942,608 |
| Vendome Acquisition Corp I | Equity | $20.0m | 1.7% | 1,961,501 |  | New +1,961,501 |
| BTC Development Corp | Equity | $19.7m | 1.6% | 1,959,175 |  | New +1,959,175 |
| Viking Acquisition Corp I | Equity | $19.3m | 1.6% | 1,885,107 |  | Added +961,079 |
| Columbus Circle Capital Corp II | Equity | $18.9m | 1.6% | 1,866,976 |  | Added +1,316,976 |
| Dynamix Corp III | Equity | $18.7m | 1.5% | 1,869,036 |  | Unchanged |
| 1rt Acquisition Corp | Equity | $17.4m | 1.4% | 1,699,693 |  | Reduced −5,321 |
| HCM III Acquisition Corp | Equity | $17.2m | 1.4% | 1,673,621 |  | Reduced −403,454 |
| Cohen Circle Acquisition Corp II | Equity | $15.9m | 1.3% | 1,541,000 |  | Reduced −343,342 |
| General Catalyst Global Resilience Merger Corp | Equity | $15.4m | 1.3% | 1,527,252 |  | New +1,527,252 |
| Rithm Acquisition Corp | Equity | $14.9m | 1.2% | 1,425,933 |  | New +1,425,933 |
| Trailblazer Acquisition Corp | Equity | $14.8m | 1.2% | 1,465,886 |  | Reduced −666,900 |
| X3 Acquisition Corp Ltd | Equity | $14.1m | 1.2% | 1,408,079 |  | Reduced −590,921 |
| iShares MBS ETF | Exchange Traded Fund | $13.9m | 1.1% | 146,600 |  | Unchanged |
| D Boral Acquisition I Corp | Equity | $12.7m | 1.0% | 1,269,000 |  | Reduced −862,332 |
| Texas Ventures Acquisition III Corp | Equity | $12.3m | 1.0% | 1,165,475 |  | Added +441,597 |
| Procap Acquisition Corp | Equity | $12.0m | 1.0% | 1,165,778 |  | Reduced −934,388 |
| Hall Chadwick Acquisition Corp | Equity | $11.2m | 0.9% | 1,111,800 |  | Reduced −933,025 |
| Norwegian Cruise Line Holdings Ltd. | Convertible Bond | $11.2m | 0.9% | 11,500,000 |  | Added +6,000,000 |
| Keystone Acquisition Corp | Equity | $11.0m | 0.9% | 1,116,282 |  | New +1,116,282 |
| Jena Acquisition Corp II | Equity | $10.8m | 0.9% | 1,046,225 |  | Added +9,702 |
| Graf Global Corp | Equity | $10.7m | 0.9% | 988,660 |  | New +988,660 |
| Plum Acquisition Corp. IV | Equity | $10.4m | 0.9% | 977,428 |  | Reduced −173,814 |
| Cantor Equity Partners V Inc | Equity | $10.3m | 0.9% | 999,000 |  | Reduced −81,387 |
| Cantor Equity Partners VII Inc | Equity | $10.1m | 0.8% | 1,000,000 |  | New +1,000,000 |
| M3-Brigade Acquisition VI Corp | Equity | $10.0m | 0.8% | 987,332 |  | Reduced −266,420 |
| GSR IV Acquisition Corp | Equity | $9.9m | 0.8% | 976,945 |  | Reduced −4,906 |
| Translational Development Acquisition Corp | Equity | $9.8m | 0.8% | 919,000 |  | Added +662,746 |
| Aurora Innovation, Inc. | Convertible Bond | $9.8m | 0.8% | 8,500,000 |  | Reduced −2,000,000 |
| Bain Capital GSS Investment Corp | Equity | $9.8m | 0.8% | 953,237 |  | Reduced −145,057 |
| [New America Acquisition I Corp (NWAX)](/companies/nwax.md) | Equity | $9.6m | 0.8% | 947,535 |  | Reduced −288,276 |
| Gores Holdings XI Inc | Equity | $9.5m | 0.8% | 936,774 |  | New +936,774 |
| Perimeter Acquisition I Corp | Equity | $9.4m | 0.8% | 905,419 |  | Added +207,217 |
| Cantor Equity Partners IV Inc | Equity | $9.3m | 0.8% | 898,000 |  | Reduced −259,204 |
| Oyster Enterprises II Acquisition Corp | Equity | $9.1m | 0.8% | 881,794 |  | Reduced −306,993 |
| Cartesian Growth Corporation IV | Equity | $9.0m | 0.7% | 899,634 |  | New +899,634 |
| Groupon, Inc. | Convertible Bond | $8.9m | 0.7% | 9,000,000 |  | Added +500,000 |
| Warner Bros. Discovery, Inc. | Equity | $8.4m | 0.7% | 315,000 |  | Reduced −15,000 |
| Avanos Medical, Inc. | Equity | $8.2m | 0.7% | 328,442 |  | New +328,442 |
| Art Technology Acquisition Corp | Equity | $8.1m | 0.7% | 818,655 |  | Reduced −231,345 |
| Open Lending Corp | Equity | $8.1m | 0.7% | 2,609,000 |  | New +2,609,000 |
| Irenic Acquisition Corp | Equity | $8.0m | 0.7% | 800,872 |  | New +800,872 |
| ACP Holdings Acquisition Corp | Equity | $7.3m | 0.6% | 730,027 |  | New +730,027 |
| Yorkville Acquisition Corp | Equity | $7.2m | 0.6% | 704,353 |  | Reduced −89,585 |
| FutureCrest Acquisition Corp | Equity | $7.1m | 0.6% | 689,316 |  | Added +135,591 |
| GSR V Acquisition Corp | Equity | $7.0m | 0.6% | 700,000 |  | New +700,000 |
| Blue Water Acquisition Corp III | Equity | $7.0m | 0.6% | 678,211 |  | Added +261,180 |
| Commvault Systems, Inc. | Convertible Bond | $6.9m | 0.6% | 7,287,000 |  | New +7,287,000 |
| Alussa Energy Acquisition Corp II | Equity | $6.9m | 0.6% | 683,365 |  | Added +36,733 |
| OneIM Acquisition Corp | Equity | $6.8m | 0.6% | 671,691 |  | Reduced −44,000 |
| Patriot Acquisition Corp | Equity | $6.8m | 0.6% | 677,064 |  | New +677,064 |
| Mozayyx Acquisition Corp | Equity | $6.4m | 0.5% | 641,526 |  | New +641,526 |
| Bold Eagle Acquisition Corp | Equity | $6.4m | 0.5% | 598,310 |  | Added +369,014 |
| Progress Software Corp | Convertible Bond | $6.3m | 0.5% | 6,500,000 |  | New +6,500,000 |
| Siddhi Acquisition Corp | Equity | $6.3m | 0.5% | 602,322 |  | Reduced −531,009 |
| Thayer Ventures Acquisition II Corp | Equity | $6.3m | 0.5% | 606,402 |  | Reduced −504,384 |
| Select Medical Holdings Corporation | Equity | $6.2m | 0.5% | 375,328 |  | New +375,328 |
| Pyrophyte Acquisition Corp II | Equity | $6.0m | 0.5% | 592,693 |  | Reduced −229,407 |
| Digital Asset Acquisition Corp | Equity | $6.0m | 0.5% | 580,838 |  | Reduced −200,000 |
| Bit Digital, Inc. | Convertible Bond | $5.6m | 0.5% | 6,000,000 |  | Added +5,750,000 |
| Jackson Acquisition Co II | Equity | $5.6m | 0.5% | 528,112 |  | Reduced −691,632 |
| Spring Valley Acquisition Corp. IV | Equity | $5.6m | 0.5% | 548,000 |  | Added +223,430 |
| Esperion Therapeutics, Inc. | Convertible Bond | $5.6m | 0.5% | 4,590,000 |  | New +4,590,000 |
| Apex Treasury Corp | Equity | $5.4m | 0.4% | 536,231 |  | Reduced −2,153,212 |
| Renatus Tactical Acquisition I Corp | Equity | $5.1m | 0.4% | 482,124 |  | Added +206,132 |
| TRG Latin America Acquisitions Corp | Equity | $5.0m | 0.4% | 510,530 |  | New +510,530 |
| RMG ML Sports Holdings | Equity | $5.0m | 0.4% | 505,000 |  | New +505,000 |
| Infinite Eagle Acquisition Corp | Equity | $5.0m | 0.4% | 494,065 |  | Reduced −59,635 |
| RRE Ventures Acquisition Corp | Equity | $5.0m | 0.4% | 502,105 |  | New +502,105 |
| Breeze Acquisition Corp II | Equity | $5.0m | 0.4% | 499,999 |  | New +499,999 |
| M Evo Global Acquisition Corp II | Equity | $4.7m | 0.4% | 478,300 |  | Reduced −539,000 |
| KPET Ultra Paceline Corp | Equity | $4.7m | 0.4% | 469,039 |  | New +469,039 |
| TopBuild Corp | Equity | $4.6m | 0.4% | 10,892 |  | New +10,892 |
| DigitalBridge Group Inc | Equity | $4.5m | 0.4% | 288,235 |  | Reduced −442,980 |
| Aldel Financial II Inc | Equity | $4.5m | 0.4% | 422,920 |  | Reduced −354,027 |
| Silicon Valley Acquisition Corp | Equity | $4.5m | 0.4% | 445,638 |  | Reduced −118,100 |
| Quantum Leap Acquisition Corp | Equity | $4.5m | 0.4% | 451,036 |  | New +451,036 |
| Archimedes Tech SPAC Partners III Co | Equity | $4.2m | 0.4% | 424,489 |  | Reduced −59,251 |
| Karbon Capital Partners Corp | Equity | $4.2m | 0.3% | 414,490 |  | Reduced −70,207 |
| D Boral ARC Acquisition I Corp | Equity | $4.0m | 0.3% | 385,793 |  | Reduced −1,025,685 |
| Ares Acquisition Corporation III | Equity | $4.0m | 0.3% | 395,000 |  | New +395,000 |
| [Kodiak AI Inc (KDK)](/companies/kdk.md) | Equity | $4.0m | 0.3% | 778,963 |  | New +778,963 |
| [Caesars Entertainment Inc (CZR)](/companies/czr.md) | Equity | $3.9m | 0.3% | 128,000 |  | New +128,000 |
| EQV Ventures Acquisition Corp II | Equity | $3.7m | 0.3% | 363,755 |  | Reduced −1,046,045 |
| Talon Capital Corp | Equity | $3.7m | 0.3% | 356,360 |  | Reduced −321,895 |
| Vine Hill Capital Investment Corp II | Equity | $3.6m | 0.3% | 363,286 |  | Reduced −181,776 |
| Canna-Global Acquisition Corp | Equity | $3.6m | 0.3% | 378,362 |  | Unchanged |
| Hennessy Capital Investment Corp VII | Equity | $3.1m | 0.3% | 300,000 |  | Unchanged |
| OTG Acquisition I Corp | Equity | $3.1m | 0.3% | 308,544 |  | Reduced −1,018,933 |
| Fortress Value Acquisition Corp V | Equity | $3.1m | 0.3% | 305,176 |  | Added +63,897 |
| Agriculture & Natural Solutions Acquisition Corp | Equity | $3.1m | 0.3% | 267,648 |  | Reduced −23,255 |
| Ocean Capital Acquisition Corp | Equity | $3.0m | 0.2% | 294,788 |  | New +294,788 |
| Axiom Intelligence Acquisition Corp 1 | Equity | $3.0m | 0.2% | 291,597 |  | Reduced −280,952 |
| CH4 Natural Solutions Corp | Equity | $3.0m | 0.2% | 302,900 |  | New +302,900 |
| Oak Woods Acquisition Corp | Equity | $2.8m | 0.2% | 232,998 |  | Unchanged |
| K&F Growth Acquisition II Corp | Equity | $2.8m | 0.2% | 266,728 |  | Reduced −228,100 |
| Pioneer Acquisition I Corp | Equity | $2.8m | 0.2% | 272,969 |  | New +272,969 |
| JAB Acquisition Corp I | Equity | $2.7m | 0.2% | 272,319 |  | New +272,319 |
| Launch Two Acquisition Corp | Equity | $2.7m | 0.2% | 249,300 |  | Reduced −1,151,810 |
| Wen Acquisition Corp | Equity | $2.5m | 0.2% | 239,643 |  | Reduced −986,027 |
| Trump Media & Technology Group Corp | Convertible Bond | $2.4m | 0.2% | 2,500,000 |  | New +2,500,000 |
| Range Capital Acquisition Corp | Equity | $2.4m | 0.2% | 220,999 |  | New +220,999 |
| Desktop Metal Inc | Convertible Bond | $2.2m | 0.2% | 7,022,000 |  | Unchanged |
| [Iron Horse Acquisitions Corp II (IRHO)](/companies/irho.md) | Equity | $2.2m | 0.2% | 217,449 |  | Reduced −201,364 |
| Inflection Point Acquisition Corp VI | Equity | $2.2m | 0.2% | 209,093 |  | New +209,093 |
| McKinley Acquisition Corp | Equity | $2.1m | 0.2% | 208,574 |  | Reduced −241,000 |
| Lionheart Holdings | Equity | $2.1m | 0.2% | 195,343 |  | New +195,343 |
| Evolution Global Acquisition Corp | Equity | $2.0m | 0.2% | 201,804 |  | Reduced −123,198 |
| FACT II Acquisition Corp | Equity | $2.0m | 0.2% | 190,138 |  | Reduced −297,804 |
| Xsolla SPAC 1 | Equity | $2.0m | 0.2% | 201,433 |  | Reduced −593,661 |
| Oaktree Acquisition III Life Sciences Corp | Equity | $2.0m | 0.2% | 185,950 |  | Added +3,857 |
| AstroNova Inc | Equity | $1.9m | 0.2% | 67,270 |  | New +67,270 |
| QDRO Acquisition Corp | Equity | $1.9m | 0.2% | 191,895 |  | New +191,895 |
| Bluerock Acquisition Corp | Equity | $1.9m | 0.2% | 188,553 |  | Reduced −72,500 |
| ProCap Financial Inc | Convertible Bond | $1.9m | 0.2% | 2,000,000 |  | Unchanged |
| Solarius Capital Acquisition Corp | Equity | $1.8m | 0.2% | 178,535 |  | Reduced −57,600 |
| Spartacus Acquisition Corp II | Equity | $1.8m | 0.2% | 181,703 |  | New +181,703 |
| Vernal Capital Acquisition Corp | Equity | $1.8m | 0.1% | 180,847 |  | New +180,847 |
| Inflection Point Acquisition Corp III | Equity | $1.7m | 0.1% | 165,625 |  | Reduced −357,811 |
| Daedalus Special Acquisition Corp | Equity | $1.7m | 0.1% | 166,176 |  | Added +54,793 |
| Armada Acquisition Corp III | Equity | $1.6m | 0.1% | 161,094 |  | Reduced −147,206 |
| New Providence Acquisition Corp III | Equity | $1.6m | 0.1% | 150,947 |  | Reduced −146,862 |
| West Enclave Merger Corp | Equity | $1.5m | 0.1% | 153,817 |  | New +153,817 |
| Columbus Acquisition Corp | Equity | $1.5m | 0.1% | 141,742 |  | New +141,742 |
| SilverBox Corp IV | Equity | $1.5m | 0.1% | 139,311 |  | Added +86,092 |
| Paloma Acquisition Corp I | Equity | $1.4m | 0.1% | 142,819 |  | New +142,819 |
| Meshflow Acquisition Corp | Equity | $1.4m | 0.1% | 141,117 |  | Added +91,591 |
| Kensington Capital Acquisition Corp VI | Equity | $1.4m | 0.1% | 140,440 |  | New +140,440 |
| EGH Acquisition Corp | Equity | $1.4m | 0.1% | 135,967 |  | Added +133,967 |
| Greenland Mines Ltd | Equity | $1.4m | 0.1% | 5,373,755 |  | Unchanged |
| AA Mission Acquisition Corp II | Equity | $1.4m | 0.1% | 136,289 |  | Reduced −646,387 |
| InterPrivate Investment Partners V Inc | Equity | $1.4m | 0.1% | 137,390 |  | New +137,390 |
| Kochav Defense Acquisition Corp | Equity | $1.3m | 0.1% | 124,854 |  | New +124,854 |
| Launchpad Cadenza Acquisition Corp I | Equity | $1.3m | 0.1% | 127,421 |  | Reduced −73,011 |
| Cal Redwood Acquisition Corp | Right | $1.3m | 0.1% | 5,532,951 |  | Reduced −149,714 |
| LightWave Acquisition Corp | Equity | $1.3m | 0.1% | 123,379 |  | Reduced −26,621 |
| Collective Acquisition Corp. II | Equity | $1.2m | 0.1% | 124,140 |  | New +124,140 |
| [Rain Enhancement Technologies Holdco Inc (RAIN)](/companies/rain.md) | Equity | $1.2m | 0.1% | 585,802 |  | Reduced −52,485 |
| Leapfrog Acquisition Corp | Equity | $1.2m | <0.1% | 119,826 |  | Reduced −130,175 |
| GigCapital8 Corp | Equity | $1.2m | <0.1% | 116,598 |  | Reduced −132,346 |
| Bayview Acquisition Corp | Equity | $1.2m | <0.1% | 96,114 |  | Reduced −10,537 |
| SIM Acquisition I Corp | Equity | $1.2m | <0.1% | 106,173 |  | New +106,173 |
| Artius II Acquisition Inc | Equity | $1.1m | <0.1% | 109,226 |  | Added +3 |
| SC II Acquisition Corp | Equity | $1.1m | <0.1% | 109,732 |  | Reduced −90,703 |
| Drugs Made In America Acquisition Corp | Equity | $1.0m | <0.1% | 97,837 |  | Reduced −282,462 |
| Apogee Acquisition Corp | Equity | $1.0m | <0.1% | 104,230 |  | New +104,230 |
| GigCapital9 Corp | Equity | $973.1k | <0.1% | 98,000 |  | Reduced −900 |
| Newhold Investment Corp IV | Equity | $968.9k | <0.1% | 96,888 |  | New +96,888 |
| Yorkville International Capital Corp | Equity | $946.8k | <0.1% | 94,300 |  | New +94,300 |
| RF Acquisition Corp III | Equity | $946.4k | <0.1% | 95,499 |  | Reduced −301 |
| Highview Merger Corp | Equity | $944.6k | <0.1% | 92,975 |  | Reduced −7,025 |
| Inflection Point Acquisition Corp V | Equity | $939.5k | <0.1% | 89,388 |  | Reduced −21,623 |
| [FUSEMACHINES INC. (FUSE)](/companies/fuse.md) | Equity | $936.7k | <0.1% | 892,130 |  | Unchanged |
| Safeguard Acquisition Corp | Equity | $931.4k | <0.1% | 92,586 |  | Reduced −6,303 |
| [Firy Inc (FIRY)](/companies/firy.md) | Equity | $927.4k | <0.1% | 91,100 |  | New +91,100 |
| Energy Transition Special Opportunities | Equity | $896.2k | <0.1% | 90,800 |  | New +90,800 |
| Sizzle Acquisition Corp II | Equity | $848.9k | <0.1% | 81,937 |  | Reduced −7,297 |
| Black Hawk Acquisition Corp | Equity | $831.2k | <0.1% | 63,988 |  | Reduced −25,012 |
| QuasarEdge Acquisition Corp | Equity | $827.2k | <0.1% | 83,305 |  | New +83,305 |
| BHAV Acquisition Corp | Equity | $784.2k | <0.1% | 78,977 |  | New +78,977 |
| GSR IV Acquisition Corp | Right | $725.4k | <0.1% | 300,979 |  | Unchanged |
| Kodiak AI Inc | Equity Option | $725.0k | <0.1% | 381,600 | Put | New +381,600 |
| Idea Acquisition Corp | Equity | $719.5k | <0.1% | 72,603 |  | New +72,603 |
| Long Table Growth Corp | Equity | $665.5k | <0.1% | 66,482 |  | New +66,482 |
| FG Imperii Acquisition Corp | Equity | $661.4k | <0.1% | 66,611 |  | Reduced −60,001 |
| Inflection Point Acquisition Corp V | Right | $660.4k | <0.1% | 957,155 |  | Reduced −149,299 |
| Mountain Crest Acquisition 6 Corp | Equity | $657.1k | <0.1% | 66,235 |  | New +66,235 |
| Kodiak AI Inc | Equity Option | $633.8k | <0.1% | 352,100 | Put | New +352,100 |
| Amanat Acquisition Corp | Equity | $610.8k | <0.1% | 60,114 |  | New +60,114 |
| FIGX Capital Acquisition Corp | Equity | $605.6k | <0.1% | 59,203 |  | Reduced −470,797 |
| [Angi Inc (ANGI)](/companies/angi.md) | Equity | $595.0k | <0.1% | 100,000 |  | New +100,000 |
| [Chegg Inc (CHGG)](/companies/chgg.md) | Equity | $592.5k | <0.1% | 586,600 |  | Reduced −453,200 |
| Disciplined Growth Acquisition Corp | Equity | $592.4k | <0.1% | 59,000 |  | New +59,000 |
| Berto Acquisition Corp | Warrant | $588.6k | <0.1% | 826,401 |  | Unchanged |
| Maywood Acquisition Corp 2 | Equity | $551.3k | <0.1% | 55,800 |  | New +55,800 |
| XFLH Capital Corp | Equity | $548.4k | <0.1% | 55,000 |  | Reduced −93,473 |
| Metals Acquisition Corp II | Equity | $542.1k | <0.1% | 53,408 |  | New +53,408 |
| Tavia Acquisition Corp | Equity | $533.7k | <0.1% | 49,999 |  | New +49,999 |
| Crane Harbor Acquisition Corp II | Right | $523.1k | <0.1% | 2,326,842 |  | Reduced −282,124 |
| Collective Acquisition Corp | Equity | $504.6k | <0.1% | 48,382 |  | Reduced −65,970 |
| Hennessy Capital Investment Corp. VIII | Equity | $501.5k | <0.1% | 50,501 |  | Added +1 |
| Galata Acquisition Corp II | Equity | $481.2k | <0.1% | 47,600 |  | Unchanged |
| Churchill Capital Corp XII | Equity | $479.3k | <0.1% | 45,000 |  | New +45,000 |
| Averin Capital Acquisition Corp | Equity | $463.4k | <0.1% | 46,526 |  | New +46,526 |
| [Silicon Laboratories Inc. (SLAB)](/companies/slab.md) | Equity | $429.7k | <0.1% | 1,966 |  | Reduced −34,834 |
| General Catalyst Global Resilience Merger Corp | Warrant | $429.3k | <0.1% | 438,109 |  | New +438,109 |
| Cantor Equity Partners Vi, Inc | Equity | $425.2k | <0.1% | 41,000 |  | Reduced −57,901 |
| Legato Merger Corp IV | Equity | $423.7k | <0.1% | 42,712 |  | Added +31,512 |
| Stellar V Capital Corp | Equity | $399.8k | <0.1% | 37,895 |  | Reduced −14 |
| Shreya Acquisition Group | Equity | $389.8k | <0.1% | 39,411 |  | New +39,411 |
| Vendome Acquisition Corp I | Warrant | $388.2k | <0.1% | 1,386,279 |  | Reduced −51,028 |
| [Hadron Energy Inc (HDRN)](/companies/hdrn.md) | Equity | $383.7k | <0.1% | 189,000 |  | New +189,000 |
| Gesher Acquisition II Corp | Equity | $376.1k | <0.1% | 36,060 |  | Reduced −11,138 |
| Roadzen Inc | Equity | $365.0k | <0.1% | 250,000 |  | Reduced −306,101 |
| Future Money Acquisition Corp | Equity | $360.2k | <0.1% | 36,092 |  | New +36,092 |
| Renatus Tactical Acquisition I Corp | Warrant | $359.1k | <0.1% | 472,557 |  | Reduced −87,508 |
| K2 Capital Acquisition Corp | Equity | $358.2k | <0.1% | 36,000 |  | Reduced −4,000 |
| Texas Ventures Acquisition III Corp | Warrant | $346.7k | <0.1% | 653,891 |  | Added +28,319 |
| D Boral Acquisition I Corp | Warrant | $342.4k | <0.1% | 900,951 |  | Reduced −148,146 |
| [ProCap Financial Inc (SVIA)](/companies/svia.md) | Equity | $340.3k | <0.1% | 221,000 |  | Added +1,000 |
| KRAKacquisition Corp | Warrant | $329.7k | <0.1% | 659,404 |  | Reduced −4,170 |
| Thayer Ventures Acquisition II Corp | Right | $326.7k | <0.1% | 1,883,034 |  | New +1,883,034 |
| New America Acquisition I Corp | Warrant | $310.8k | <0.1% | 518,000 |  | Added +16,523 |
| Mozayyx Acquisition Corp | Warrant | $310.6k | <0.1% | 442,112 |  | New +442,112 |
| Republic Digital Acquisition Co | Warrant | $310.0k | <0.1% | 860,745 |  | Added +1,000 |
| Colombier Acquisition Corp III | Equity | $307.5k | <0.1% | 30,000 |  | Added +16,757 |
| Invest Green Acquisition Corp | Equity | $305.7k | <0.1% | 30,537 |  | Unchanged |
| HCM III Acquisition Corp | Warrant | $282.7k | <0.1% | 434,862 |  | New +434,862 |
| ACP Holdings Acquisition Corp | Warrant | $281.0k | <0.1% | 936,807 |  | New +936,807 |
| [Thunder Power Holdings Inc (AIEV)](/companies/aiev.md) | Equity | $276.7k | <0.1% | 1,657,064 |  | Reduced −75,717 |
| Columbus Acquisition Corp | Right | $267.5k | <0.1% | 486,400 |  | New +486,400 |
| X3 Acquisition Corp Ltd | Warrant | $264.5k | <0.1% | 977,747 |  | Reduced −21,653 |
| 1rt Acquisition Corp | Warrant | $264.4k | <0.1% | 519,406 |  | Reduced −31,253 |
| Titan Acquisition Corp | Equity | $260.3k | <0.1% | 25,000 |  | Reduced −405,706 |
| Cohen Circle Acquisition Corp II | Warrant | $258.2k | <0.1% | 363,595 |  | Reduced −33,426 |
| NewHold Investment Corp III | Equity | $250.5k | <0.1% | 23,001 |  | Reduced −436,997 |
| Lake Superior Acquisition Corp | Right | $249.9k | <0.1% | 249,882 |  | Reduced −11,384 |
| Keystone Acquisition Corp | Warrant | $244.9k | <0.1% | 556,690 |  | New +556,690 |
| Velos Acquisition I Corp | Warrant | $244.3k | <0.1% | 660,155 |  | New +660,155 |
| Oyster Enterprises II Acquisition Corp | Right | $234.9k | <0.1% | 2,133,322 |  | Reduced −178,468 |
| Bain Capital GSS Investment Corp | Warrant | $225.6k | <0.1% | 331,796 |  | Added +68,000 |
| Pyrophyte Acquisition Corp II | Warrant | $221.4k | <0.1% | 442,710 |  | Reduced −61,965 |
| Gores Holdings X Inc | Warrant | $206.2k | <0.1% | 278,636 |  | Reduced −28,873 |
| BTC Development Corp | Warrant | $191.2k | <0.1% | 542,639 |  | New +542,639 |
| Trailblazer Acquisition Corp | Warrant | $188.4k | <0.1% | 469,837 |  | Reduced −43,400 |
| Siddhi Acquisition Corp | Right | $184.7k | <0.1% | 763,161 |  | Reduced −5,900 |
| Globa Terra Acquisition Corp | Right | $183.9k | <0.1% | 1,672,093 |  | Unchanged |
| Rithm Acquisition Corp | Warrant | $182.8k | <0.1% | 292,450 |  | Added +240 |
| Solarius Capital Acquisition Corp | Warrant | $180.0k | <0.1% | 719,809 |  | Reduced −10,904 |
| EGH Acquisition Corp | Right | $172.5k | <0.1% | 478,542 |  | Reduced −39,987 |
| [Kodiak AI Inc (KDK)](/companies/kdk.md) | Warrant | $165.4k | <0.1% | 223,523 |  | Reduced −1,144,248 |
| NKGen Biotech Inc | Equity | $165.4k | <0.1% | 2,755,935 |  | Unchanged |
| Melar Acquisition Corp I | Equity | $164.5k | <0.1% | 15,119 |  | New +15,119 |
| Procap Acquisition Corp | Warrant | $151.3k | <0.1% | 472,718 |  | Added +249,999 |
| Inflection Point Acquisition Corp III | Right | $146.5k | <0.1% | 325,647 |  | Reduced −606,750 |
| [Terrestrial Energy Inc (IMSR)](/companies/imsr.md) | Warrant | $146.0k | <0.1% | 43,200 |  | New +43,200 |
| Irenic Acquisition Corp | Warrant | $144.2k | <0.1% | 261,989 |  | New +261,989 |
| Kochav Defense Acquisition Corp | Right | $140.2k | <0.1% | 693,822 |  | Reduced −391,888 |
| MARA Holdings Inc | Equity Option | $140.0k | <0.1% | 200,000 | Put | New +200,000 |
| Blue Water Acquisition Corp III | Warrant | $135.6k | <0.1% | 370,129 |  | Unchanged |
| [Avalanche Treasury Corp (AVAT)](/companies/avat.md) | Equity | $135.5k | <0.1% | 270,871 |  | New +270,871 |
| Hall Chadwick Acquisition Corp | Right | $127.3k | <0.1% | 439,098 |  | Reduced −1,702,526 |
| Apex Treasury Corp | Warrant | $126.9k | <0.1% | 422,802 |  | Reduced −274,267 |
| Mountain Lake Acquisition Corp II | Equity | $124.4k | <0.1% | 12,532 |  | New +12,532 |
| Caesars Entertainment Inc | Equity Option | $120.0k | <0.1% | 200,000 | Call | New +200,000 |
| TRG Latin America Acquisitions Corp | Right | $119.0k | <0.1% | 699,999 |  | New +699,999 |
| Artius II Acquisition Inc | Right | $117.5k | <0.1% | 559,649 |  | Reduced −56 |
| Breeze Acquisition Corp II | Right | $116.9k | <0.1% | 449,700 |  | New +449,700 |
| Pantages Capital Acquisition Corp | Equity | $116.9k | <0.1% | 10,995 |  | Reduced −3,048 |
| [Iron Horse Acquisitions Corp II (IRHO)](/companies/irho.md) | Right | $112.0k | <0.1% | 696,490 |  | Added +249,992 |
| Jackson Acquisition Co II | Right | $109.4k | <0.1% | 643,688 |  | Unchanged |
| GigCapital8 Corp | Right | $107.1k | <0.1% | 412,012 |  | Added +9,513 |
| Infinite Eagle Acquisition Corp | Right | $107.1k | <0.1% | 548,769 |  | Reduced −4,431 |
| Columbus Circle Capital Corp II | Warrant | $106.0k | <0.1% | 80,313 |  | Reduced −102,719 |
| QDRO Acquisition Corp | Warrant | $101.2k | <0.1% | 349,099 |  | New +349,099 |
| Globa Terra Acquisition Corp | Warrant | $95.5k | <0.1% | 1,194,189 |  | Unchanged |
| Agriculture & Natural Solutions Acquisition Corp | Warrant | $94.9k | <0.1% | 472,045 |  | Reduced −122,257 |
| Collective Acquisition Corp | Warrant | $90.2k | <0.1% | 231,209 |  | Reduced −72,606 |
| Crown Reserve Acquisition Corp. I | Right | $87.6k | <0.1% | 547,762 |  | New +547,762 |
| Semilux International Ltd | Equity | $87.6k | <0.1% | 2,861,925 |  | Unchanged |
| OneIM Acquisition Corp | Warrant | $86.4k | <0.1% | 101,609 |  | Added +900 |
| Pyrophyte Acquisition Corp | Warrant | $84.5k | <0.1% | 187,800 |  | Reduced −20,000 |
| Roman Dbdr Acquisition Corp. II | Warrant | $82.0k | <0.1% | 333,449 |  | Reduced −867 |
| Sizzle Acquisition Corp II | Right | $81.3k | <0.1% | 500,000 |  | New +500,000 |
| Dynamix Corp | Warrant | $80.0k | <0.1% | 500,248 |  | New +500,248 |
| Xsolla SPAC 1 | Warrant | $79.8k | <0.1% | 380,028 |  | Reduced −17,021 |
| Organon & Co. | Equity Option | $79.6k | <0.1% | 227,300 | Call | New +227,300 |
| K&F Growth Acquisition II Corp | Right | $77.0k | <0.1% | 615,252 |  | Unchanged |
| QuasarEdge Acquisition Corp | Right | $76.3k | <0.1% | 305,391 |  | New +305,391 |
| Axiom Intelligence Acquisition Corp 1 | Right | $74.9k | <0.1% | 199,000 |  | Reduced −1,040,574 |
| [Marblegate Capital Corp (MGTE)](/companies/mgte.md) | Equity | $73.9k | <0.1% | 56,853 |  | New +56,853 |
| Hennessy Capital Investment Corp VII | Right | $73.8k | <0.1% | 189,800 |  | Unchanged |
| Compass Digital Acquisition Corp | Warrant | $73.1k | <0.1% | 328,488 |  | Reduced −125 |
| Vine Hill Capital Investment Corp II | Warrant | $72.9k | <0.1% | 155,145 |  | Reduced −12,420 |
| SC II Acquisition Corp | Right | $71.8k | <0.1% | 419,892 |  | Reduced −12,470 |
| Libity | Warrant | $70.7k | <0.1% | 2,208,264 |  | Unchanged |
| RRE Ventures Acquisition Corp | Warrant | $69.3k | <0.1% | 131,960 |  | New +131,960 |
| Centurion Acquisition Corp | Warrant | $60.7k | <0.1% | 262,705 |  | Reduced −59,821 |
| Vernal Capital Acquisition Corp | Right | $59.3k | <0.1% | 329,637 |  | New +329,637 |
| Rice Acquisition Corp 3 | Warrant | $59.2k | <0.1% | 59,794 |  | New +59,794 |
| Quantum Leap Acquisition Corp | Warrant | $58.4k | <0.1% | 449,036 |  | New +449,036 |
| McKinley Acquisition Corp | Right | $56.9k | <0.1% | 299,500 |  | Reduced −500 |
| M Evo Global Acquisition Corp II | Warrant | $55.5k | <0.1% | 149,961 |  | Reduced −358,688 |
| XFLH Capital Corp | Right | $54.7k | <0.1% | 642,510 |  | Unchanged |
| Perimeter Acquisition I Corp | Warrant | $54.0k | <0.1% | 60,000 |  | Reduced −13,064 |
| [Rain Enhancement Technologies Holdco Inc (RAIN)](/companies/rain.md) | Warrant | $53.7k | <0.1% | 346,140 |  | Reduced −65,938 |
| Yorkville Acquisition Corp | Warrant | $51.1k | <0.1% | 199,700 |  | Reduced −100,300 |
| Progress Software Corp | Equity Option | $50.7k | <0.1% | 52,000 | Put | New +52,000 |
| FIGX Capital Acquisition Corp | Warrant | $50.0k | <0.1% | 178,612 |  | Reduced −7,700 |
| CH4 Natural Solutions Corp | Warrant | $50.0k | <0.1% | 151,449 |  | New +151,449 |
| Spacsphere Acquisition Corp | Right | $48.7k | <0.1% | 324,982 |  | Reduced −626,268 |
| Launch One Acquisition Corp | Warrant | $48.2k | <0.1% | 253,386 |  | Reduced −346,496 |
| SIM Acquisition I Corp | Warrant | $47.8k | <0.1% | 191,310 |  | Reduced −8,675 |
| StoneBridge Acquisition II Corp | Right | $47.8k | <0.1% | 367,912 |  | New +367,912 |
| Israel Acquisitions Corp | Warrant | $46.3k | <0.1% | 1,369,432 |  | Reduced −246,276 |
| West Enclave Merger Corp | Right | $45.7k | <0.1% | 277,075 |  | New +277,075 |
| Melar Acquisition Corp I | Warrant | $45.1k | <0.1% | 345,677 |  | Unchanged |
| K2 Capital Acquisition Corp | Right | $42.7k | <0.1% | 224,700 |  | Unchanged |
| Pioneer Acquisition I Corp | Warrant | $42.3k | <0.1% | 196,237 |  | Reduced −9,100 |
| Archimedes Tech SPAC Partners III Co | Warrant | $42.1k | <0.1% | 83,985 |  | Reduced −39,735 |
| Armada Acquisition Corp III | Warrant | $40.7k | <0.1% | 138,089 |  | Reduced −11,910 |
| Chenghe Acquisition III Co | Warrant | $39.5k | <0.1% | 188,027 |  | New +188,027 |
| Jaws Mustang Acquisition Corp | Warrant | $39.2k | <0.1% | 979,170 |  | Reduced −79,700 |
| KPET Ultra Paceline Corp | Warrant | $39.1k | <0.1% | 78,099 |  | New +78,099 |
| Talon Capital Corp | Warrant | $38.7k | <0.1% | 54,555 |  | Reduced −10,457 |
| GP-Act III Acquisition Corp | Warrant | $38.0k | <0.1% | 200,000 |  | Reduced −38,185 |
| Lionsgate Studios Corp. | Equity Option | $37.5k | <0.1% | 100,000 | Put | New +100,000 |
| Kensington Capital Acquisition Corp VI | Warrant | $36.5k | <0.1% | 31,700 |  | New +31,700 |
| Drugs Made In America Acquisition II Corp | Right | $36.3k | <0.1% | 453,701 |  | Reduced −26,903 |
| Launch Two Acquisition Corp | Warrant | $33.3k | <0.1% | 96,600 |  | Reduced −297,198 |
| Apogee Acquisition Corp | Right | $31.9k | <0.1% | 212,420 |  | New +212,420 |
| Aeries Technology Inc | Warrant | $30.6k | <0.1% | 1,528,294 |  | Reduced −474,040 |
| Bluerock Acquisition Corp | Warrant | $30.1k | <0.1% | 86,000 |  | Reduced −1,000 |
| Paloma Acquisition Corp I | Warrant | $29.6k | <0.1% | 92,529 |  | New +92,529 |
| [FUSEMACHINES INC. (FUSE)](/companies/fuse.md) | Warrant | $28.1k | <0.1% | 468,089 |  | Reduced −776,493 |
| Apogee Acquisition Corp | Warrant | $27.4k | <0.1% | 248,732 |  | New +248,732 |
| Range Capital Acquisition Corp | Right | $27.3k | <0.1% | 97,624 |  | Reduced −100,801 |
| [PSQ Holdings Inc (PSQH)](/companies/psqh.md) | Equity | $26.2k | <0.1% | 65,000 |  | New +65,000 |
| Mountain Lake Acquisition Corp II | Warrant | $25.7k | <0.1% | 95,000 |  | New +95,000 |
| Groupon, Inc. | Equity Option | $25.2k | <0.1% | 19,400 | Call | New +19,400 |
| Generation Essentials Group | Warrant | $24.9k | <0.1% | 191,499 |  | Unchanged |
| ClimateRock | Warrant | $24.7k | <0.1% | 493,422 |  | Unchanged |
| Silver Pegasus Acquisition Corp | Right | $24.2k | <0.1% | 96,988 |  | Unchanged |
| Electriq Power Holdings Inc | Equity | $23.1k | <0.1% | 2,311,970 |  | Reduced −800 |
| [Envoy Medical Inc (COCH)](/companies/coch.md) | Equity | $22.2k | <0.1% | 28,051 |  | Unchanged |
| AA Mission Acquisition Corp II | Warrant | $22.0k | <0.1% | 100,000 |  | Reduced −86,191 |
| GigCapital9 Corp | Right | $21.5k | <0.1% | 86,049 |  | Reduced −6,387 |
| Spacsphere Acquisition Corp | Warrant | $21.2k | <0.1% | 173,231 |  | Reduced −288,269 |
| GCL Global Holdings Ltd | Warrant | $20.8k | <0.1% | 948,347 |  | Unchanged |
| IX Acquisition Corp | Warrant | $20.7k | <0.1% | 1,035,933 |  | Unchanged |
| BHAV Acquisition Corp | Right | $20.5k | <0.1% | 97,790 |  | New +97,790 |
| Silicon Valley Acquisition Corp | Warrant | $20.0k | <0.1% | 27,067 |  | Reduced −180,879 |
| Art Technology Acquisition Corp | Warrant | $19.8k | <0.1% | 50,000 |  | Reduced −149,797 |
| PSQ Holdings Inc | Warrant | $19.1k | <0.1% | 475,909 |  | Unchanged |
| Crown Reserve Acquisition Corp. I | Warrant | $18.8k | <0.1% | 414,680 |  | Reduced −18,822 |
| EQV Ventures Acquisition Corp II | Warrant | $18.7k | <0.1% | 47,000 |  | Reduced −102,272 |
| Newhold Investment Corp IV | Warrant | $18.2k | <0.1% | 31,999 |  | New +31,999 |
| Trump Media & Technology Group Corp | Equity Option | $17.3k | <0.1% | 50,000 | Put | New +50,000 |
| Lionsgate Studios Corp. | Equity Option | $16.9k | <0.1% | 45,000 | Call | New +45,000 |
| Mountain Crest Acquisition 6 Corp | Right | $16.6k | <0.1% | 66,235 |  | New +66,235 |
| YHN Acquisition I Ltd | Right | $16.5k | <0.1% | 150,000 |  | Reduced −3,000 |
| Dynamix Corp III | Warrant | $15.9k | <0.1% | 57,868 |  | Reduced −45,821 |
| Dt Cloud Acquisition Corp | Right | $15.8k | <0.1% | 68,639 |  | Unchanged |
| RF Acquisition Corp II | Right | $15.5k | <0.1% | 155,176 |  | Unchanged |
| [Athena Technology Acquisition Corp II (ATEK)](/companies/atek.md) | Warrant | $15.5k | <0.1% | 155,147 |  | Added +58,333 |
| ITHAX Acquisition Corp III | Warrant | $15.0k | <0.1% | 62,536 |  | Added +17,180 |
| FG Imperii Acquisition Corp | Warrant | $14.9k | <0.1% | 59,805 |  | Reduced −11,000 |
| Meshflow Acquisition Corp | Warrant | $14.9k | <0.1% | 49,754 |  | Added +33,319 |
| BEST SPAC I Acquistion Corp | Right | $14.9k | <0.1% | 89,897 |  | Reduced −886 |
| Daedalus Special Acquisition Corp | Warrant | $13.7k | <0.1% | 26,300 |  | New +26,300 |
| Energy Transition Special Opportunities | Warrant | $13.5k | <0.1% | 44,899 |  | New +44,899 |
| Organon & Co. | Equity Option | $13.0k | <0.1% | 130,100 | Call | New +130,100 |
| CONX Corp | Warrant | $12.9k | <0.1% | 64,500 |  | Reduced −81,537 |
| Integrated Wellness Acquisition Corp | Warrant | $12.5k | <0.1% | 311,506 |  | Unchanged |
| Organon & Co. | Equity Option | $11.1k | <0.1% | 111,000 | Call | New +111,000 |
| Maywood Acquisition Corp 2 | Right | $11.0k | <0.1% | 64,572 |  | New +64,572 |
| Trump Media & Technology Group Corp | Equity Option | $10.8k | <0.1% | 50,000 | Put | New +50,000 |
| Spartacus Acquisition Corp II | Warrant | $10.5k | <0.1% | 21,704 |  | New +21,704 |
| Highview Merger Corp | Warrant | $10.5k | <0.1% | 30,000 |  | Reduced −12,226 |
| RF Acquisition Corp III | Right | $10.5k | <0.1% | 95,199 |  | Reduced −1 |
| Alphatime Acquisition Corp | Warrant | $9.6k | <0.1% | 956,375 |  | Unchanged |
| Charlton Aria Acquisition Corp | Right | $9.3k | <0.1% | 115,067 |  | Unchanged |
| Shreya Acquisition Group | Right | $8.9k | <0.1% | 49,400 |  | New +49,400 |
| Oak Woods Acquisition Corp | Warrant | $8.4k | <0.1% | 841,669 |  | Unchanged |
| Hennessy Capital Investment Corp. VIII | Right | $8.0k | <0.1% | 49,851 |  | Reduced −149 |
| Invest Green Acquisition Corp | Right | $8.0k | <0.1% | 44,400 |  | Unchanged |
| Ecarx Holdings Inc. | Warrant | $7.7k | <0.1% | 193,688 |  | Unchanged |
| Healthcare AI Acquisition Corp | Warrant | $7.1k | <0.1% | 539,447 |  | Unchanged |
| TNL Mediagene | Warrant | $6.9k | <0.1% | 693,207 |  | Unchanged |
| Scage Future | Warrant | $6.9k | <0.1% | 168,103 |  | Reduced −38,600 |
| Embrace Change Acquisition Corp | Warrant | $6.8k | <0.1% | 506,431 |  | Unchanged |
| Aimfinity Investment Corp I | Warrant | $6.5k | <0.1% | 436,433 |  | Unchanged |
| Distoken Acquisition Corp | Warrant | $6.5k | <0.1% | 649,964 |  | Unchanged |
| Future Money Acquisition Corp | Right | $6.3k | <0.1% | 37,092 |  | New +37,092 |
| Cactus Acquisition Corp 1 Ltd | Warrant | $6.1k | <0.1% | 201,985 |  | Unchanged |
| Plum Acquisition Corp. IV | Warrant | $5.8k | <0.1% | 12,850 |  | Reduced −37,051 |
| Galata Acquisition Corp II | Warrant | $5.1k | <0.1% | 14,625 |  | Reduced −900 |
| Pearl Holdings Acquisition Corp | Warrant | $4.9k | <0.1% | 487,953 |  | Unchanged |
| Valuence Merger Corp I | Warrant | $4.5k | <0.1% | 181,460 |  | Unchanged |
| Maywood Acquisition Corp 2 | Warrant | $4.5k | <0.1% | 68,800 |  | New +68,800 |
| Oxley Bridge Acquisition Ltd | Warrant | $4.0k | <0.1% | 18,866 |  | Reduced −23,734 |
| Copley Acquisition Corp | Warrant | $4.0k | <0.1% | 46,812 |  | Reduced −153,588 |
| [Concord Acquisition Corp II (CNDA)](/companies/cnda.md) | Warrant | $4.0k | <0.1% | 372,532 |  | Unchanged |
| 26 Capital Acquisition Corp | Warrant | $3.9k | <0.1% | 387,922 |  | Unchanged |
| Cartesian Growth Corp II | Warrant | $3.8k | <0.1% | 74,775 |  | Unchanged |
| Organon & Co. | Equity Option | $3.1k | <0.1% | 62,700 | Call | New +62,700 |
| Shreya Acquisition Group | Warrant | $2.8k | <0.1% | 51,400 |  | New +51,400 |
| DP Cap Acquisition Corp I | Warrant | $2.5k | <0.1% | 100,000 |  | Unchanged |
| Keen Vision Acquisition Corp | Warrant | $2.5k | <0.1% | 121,785 |  | Added +50,000 |
| Chenghe Acquisition II Co | Warrant | $2.3k | <0.1% | 25,000 |  | Unchanged |
| XCF Global Inc | Warrant | $2.1k | <0.1% | 20,832 |  | Unchanged |
| Northern Revival Acquisition Corp | Warrant | $1.8k | <0.1% | 71,044 |  | Unchanged |
| Alps Group Inc | Warrant | $1.7k | <0.1% | 692,028 |  | Unchanged |
| A SPAC II Acquisition Corp | Warrant | $1.7k | <0.1% | 167,188 |  | Unchanged |
| [AltEnergy Acquisition Corp (AEAE)](/companies/aeae.md) | Warrant | $1.6k | <0.1% | 107,500 |  | Reduced −12,500 |
| Soulpower Acquisition Corp | Right | $1.6k | <0.1% | 13,530 |  | New +13,530 |
| WinVest Acquisition Corp | Warrant | $1.3k | <0.1% | 112,268 |  | Unchanged |
| [Bynordic Acquisition Corp (BYNO)](/companies/byno.md) | Warrant | $1.3k | <0.1% | 14,684 |  | Reduced −6,654 |
| Papaya Growth Opportunity Corp I | Warrant | $1.2k | <0.1% | 123,475 |  | Unchanged |
| Z Squared Inc (Delaware) | Warrant | $1.2k | <0.1% | 114,873 |  | Unchanged |
| [Lotus Technology Inc (LOT)](/companies/lot.md) | Warrant | $1.2k | <0.1% | 20,000 |  | Unchanged |
| Plum Acquisition Corp. III | Warrant | $1.1k | <0.1% | 100,000 |  | Unchanged |
| Aura FAT Projects Acquisition Corp | Warrant | $601 | <0.1% | 60,145 |  | Unchanged |
| Semilux International Ltd | Warrant | $588 | <0.1% | 58,751 |  | Unchanged |
| DevvStream Corp | Warrant | $550 | <0.1% | 54,951 |  | Unchanged |
| Heliogen Inc | Warrant | $500 | <0.1% | 50,000 |  | Unchanged |
| FST Ltd | Warrant | $427 | <0.1% | 42,712 |  | Unchanged |
| Bitcoin Depot Inc | Warrant | $418 | <0.1% | 1,145,923 |  | Reduced −619,869 |
| Chain Bridge I | Warrant | $332 | <0.1% | 11,821 |  | Unchanged |
| Thunder Power Holdings Inc | Warrant | $300 | <0.1% | 30,000 |  | Unchanged |
| HWH International Inc (Pre-Merger) | Warrant | $250 | <0.1% | 25,000 |  | Unchanged |
| CURRENC Group Inc | Warrant | $193 | <0.1% | 19,256 |  | Unchanged |
| Relativity Acquisition Corp | Warrant | $190 | <0.1% | 19,008 |  | Unchanged |
| Canna-Global Acquisition Corp | Warrant | $148 | <0.1% | 1,482,378 |  | Unchanged |
| Kodiak AI Inc | Equity Option | $127 | <0.1% | 12,700 | Call | New +12,700 |
| [springBig Holdings Inc (SBIG)](/companies/sbig.md) | Warrant | $111 | <0.1% | 221,224 |  | Unchanged |
| Kairous Acquisition Corp Ltd | Equity | $88 | <0.1% | 49,000 |  | Unchanged |
| Integral Acquisition Corp 1 | Warrant | $60 | <0.1% | 100,230 |  | Unchanged |
| [International Media Acquisition Corp (IMAQ)](/companies/imaq.md) | Warrant | $60 | <0.1% | 200,000 |  | Unchanged |
| Yotta Acquisition Corp | Warrant | $40 | <0.1% | 404,800 |  | Unchanged |
| Appreciate Holdings Inc | Equity | $33 | <0.1% | 334,075 |  | Unchanged |
| Futuretech II Acquisition Corp | Warrant | $27 | <0.1% | 44,259 |  | Unchanged |
| Arogo Capital Acquisition Corp | Warrant | $17 | <0.1% | 166,858 |  | Unchanged |
| Spree Acquisition Corp. 1 Ltd | Warrant | $6 | <0.1% | 58,971 |  | Unchanged |
| SIGNA Sports United NV | Warrant | $5 | <0.1% | 53,268 |  | Unchanged |
| Everest Consolidator Acquisition Corp | Warrant | $4 | <0.1% | 20,300 |  | Unchanged |
| Electriq Power Holdings Inc | Warrant | $1 | <0.1% | 1,314,931 |  | Unchanged |
| Goal Acquisitions Corp | Warrant | $1 | <0.1% | 998,750 |  | Unchanged |
| 26 Capital Acquisition Corp | Equity | $0 | 0.0% | 512,076 |  | Unchanged |
| Appreciate Holdings Inc | Warrant | $0 | 0.0% | 31,761 |  | Unchanged |
| Invest Acquisition Corp | Warrant | $0 | 0.0% | 100,000 |  | Unchanged |
| Semantix, Inc | Warrant | $0 | 0.0% | 14,495 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Alussa Energy Acquisition Corp II | Warrant | $0 | 0.0% | 0 |  | Sold out −58,983 |
| Amicus Therapeutics Inc | COM | $0 | 0.0% | 0 |  | Sold out −56,792 |
| [A Paradise Acquisition Corp (ENHA)](/companies/enha.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,736 |
| A Paradise Acquisition Corp | Right | $0 | 0.0% | 0 |  | Sold out −434,600 |
| Apellis Pharmaceuticals Inc | COM | $0 | 0.0% | 0 |  | Sold out −300,000 |
| Arcellx Inc | COM | $0 | 0.0% | 0 |  | Sold out −876 |
| Archimedes Tech SPAC Partners II Co | COM | $0 | 0.0% | 0 |  | Sold out −295,612 |
| ARMADA ACQUISITION CORP II | Warrant | $0 | 0.0% | 0 |  | Sold out −23,395 |
| Averin Capital Acquisition Corp | COM | $0 | 0.0% | 0 |  | Sold out −44,795 |
| BHAV Acquisition Corp | COM | $0 | 0.0% | 0 |  | Sold out −844,900 |
| Bleichroeder Acquisition Corp II | COM | $0 | 0.0% | 0 |  | Sold out −601,155 |
| Bleichroeder Acquisition Corp II | Warrant | $0 | 0.0% | 0 |  | Sold out −15,714 |
| Blue Acquisition Corp | COM | $0 | 0.0% | 0 |  | Sold out −20,121 |
| Blue Acquisition Corp | Right | $0 | 0.0% | 0 |  | Sold out −525,737 |
| Blueport Acquisition Ltd | COM | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [Brighthouse Financial Inc (BHF)](/companies/bhf.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,000 |
| Cantor Equity Partners III Inc | COM | $0 | 0.0% | 0 |  | Sold out −2,733,768 |
| Cartesian Growth Corp III | COM | $0 | 0.0% | 0 |  | Sold out −1,492,978 |
| Centurion Acquisition Corp | COM | $0 | 0.0% | 0 |  | Sold out −553,887 |
| Churchill Capital Corp XI | COM | $0 | 0.0% | 0 |  | Sold out −18,976 |
| Clearwater Analytics Holdings Inc | COM | $0 | 0.0% | 0 |  | Sold out −938,659 |
| Copley Acquisition Corp | COM | $0 | 0.0% | 0 |  | Sold out −344,983 |
| Corner Growth Acquisition Corp 2 | Warrant | $0 | 0.0% | 0 |  | Sold out −16,000 |
| Csg Systems International Inc | COM | $0 | 0.0% | 0 |  | Sold out −4,553 |
| Day One Biopharmaceuticals Inc | COM | $0 | 0.0% | 0 |  | Sold out −8,900 |
| Drugs Made In America Acquisition Corp | Right | $0 | 0.0% | 0 |  | Sold out −182,581 |
| DT Cloud Star Acquisition Corp | COM | $0 | 0.0% | 0 |  | Sold out −33,979 |
| Electronic Arts Inc | COM | $0 | 0.0% | 0 |  | Sold out −89,231 |
| Eureka Acquisition Corp | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| FutureCrest Acquisition Corp | Warrant | $0 | 0.0% | 0 |  | Sold out −55,000 |
| Future Money Acquisition Corp | COM | $0 | 0.0% | 0 |  | Sold out −69,824 |
| Gesher Acquisition II Corp | Warrant | $0 | 0.0% | 0 |  | Sold out −61,598 |
| GigCapital7 Corp | Warrant | $0 | 0.0% | 0 |  | Sold out −42,117 |
| GigCapital7 Corp | COM | $0 | 0.0% | 0 |  | Sold out −1,990,712 |
| GP-Act III Acquisition Corp | COM | $0 | 0.0% | 0 |  | Sold out −343,722 |
| Graf Global Corp | Warrant | $0 | 0.0% | 0 |  | Sold out −11,257 |
| Great Lakes Dredge & Dock Corp | COM | $0 | 0.0% | 0 |  | Sold out −1,079 |
| Helix Acquisition Corp III | COM | $0 | 0.0% | 0 |  | Sold out −11,670 |
| Hologic Inc | COM | $0 | 0.0% | 0 |  | Sold out −169,180 |
| Horizon Quantum Holdings Ltd | COM | $0 | 0.0% | 0 |  | Sold out −54,362 |
| Horizon Space Acquisition I Corp | Warrant | $0 | 0.0% | 0 |  | Sold out −253,619 |
| Idea Acquisition Corp | COM | $0 | 0.0% | 0 |  | Sold out −152,103 |
| Inflection Point Acquisition Corp VI | COM | $0 | 0.0% | 0 |  | Sold out −337,243 |
| Kensington Capital Acquisition Corp VI | COM | $0 | 0.0% | 0 |  | Sold out −174,392 |
| KPET Ultra Paceline Corp | COM | $0 | 0.0% | 0 |  | Sold out −633,000 |
| Legato Merger Corp III | Warrant | $0 | 0.0% | 0 |  | Sold out −39,817 |
| Legato Merger Corp III | COM | $0 | 0.0% | 0 |  | Sold out −440,658 |
| Lionheart Holdings | Warrant | $0 | 0.0% | 0 |  | Sold out −866,578 |
| Live Oak Acquisition Corp V | COM | $0 | 0.0% | 0 |  | Sold out −224,489 |
| Metals Acquisition Corp II | COM | $0 | 0.0% | 0 |  | Sold out −74,000 |
| Mountain Lake Acquisition Corp | Right | $0 | 0.0% | 0 |  | Sold out −826,755 |
| Mozayyx Acquisition Corp | COM | $0 | 0.0% | 0 |  | Sold out −1,849,960 |
| Muzero Acquisition Corp | COM | $0 | 0.0% | 0 |  | Sold out −3,208 |
| NewHold Investment Corp III | Warrant | $0 | 0.0% | 0 |  | Sold out −210,700 |
| OneStream Inc | COM | $0 | 0.0% | 0 |  | Sold out −861,800 |
| OTG Acquisition I Corp | Warrant | $0 | 0.0% | 0 |  | Sold out −233,587 |
| Paloma Acquisition Corp I | COM | $0 | 0.0% | 0 |  | Sold out −186,378 |
| [ProCap Financial Inc (SVIA)](/companies/svia.md) | Warrant | $0 | 0.0% | 0 |  | Sold out −25,756 |
| PSQ Holdings Inc | COM | $0 | 0.0% | 0 |  | Sold out −65,000 |
| QDRO Acquisition Corp | COM | $0 | 0.0% | 0 |  | Sold out −599,962 |
| Range Capital Acquisition II Corp | COM | $0 | 0.0% | 0 |  | Sold out −2,200 |
| Real Asset Acquisition Corp | COM | $0 | 0.0% | 0 |  | Sold out −161,387 |
| Roman DBDR Acquisition Corp II | COM | $0 | 0.0% | 0 |  | Sold out −952,288 |
| Sealed Air Corp | COM | $0 | 0.0% | 0 |  | Sold out −1,700 |
| SEMrush Holdings Inc | COM | $0 | 0.0% | 0 |  | Sold out −622,395 |
| [SharonAI Holdings Inc (SHAZ)](/companies/shaz.md) | Warrant | $0 | 0.0% | 0 |  | Sold out −62,800 |
| Spacsphere Acquisition Corp | COM | $0 | 0.0% | 0 |  | Sold out −316,717 |
| Spartacus Acquisition Corp II | COM | $0 | 0.0% | 0 |  | Sold out −70,000 |
| Spring Valley Acquisition Corp. IV | Warrant | $0 | 0.0% | 0 |  | Sold out −29,796 |
| Sumisho Air Lease Corp | COM | $0 | 0.0% | 0 |  | Sold out −30,049 |
| [SunPower Inc (SPWR)](/companies/spwr.md) | COM | $0 | 0.0% | 0 |  | Sold out −500,673 |
| Tavia Acquisition Corp | Right | $0 | 0.0% | 0 |  | Sold out −10,000 |
| Terns Pharmaceuticals Inc | COM | $0 | 0.0% | 0 |  | Sold out −150,000 |
| Translational Development Acquisition Corp | Warrant | $0 | 0.0% | 0 |  | Sold out −189,507 |
| TRG Latin America Acquisitions Corp | COM | $0 | 0.0% | 0 |  | Sold out −700,000 |
| Tri Pointe Homes Inc (Delaware) | COM | $0 | 0.0% | 0 |  | Sold out −110,151 |
| Viking Acquisition Corp I | Warrant | $0 | 0.0% | 0 |  | Sold out −134,967 |

Source: SEC EDGAR, Form 13F-HR, accession 0001905106-26-000168. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.