13F-HR/A filed by Meteora Capital, LLC
Meteora Capital, LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-06-25, with 335 holding rows worth $589,356,302.
- Accession
- 0001172661-24-002601
- Filer
- CIK 1905106
- Filed
- 2024-06-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type new holdings, 335 entries on the cover page, a total value of $589,356,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $589,356,302 with VALUE read as dollars as filed, 13F file number 028-22527. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 5,558,905 | $58,368,503 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,321,377 | $24,513,741 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 2,215,072 | $24,188,586 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 4,087,596 | $20,805,864 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 1,552,538 | $16,736,360 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 1,290,124 | $14,113,957 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 1,233,365 | $13,591,682 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 1,174,705 | $12,451,873 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 1,001,825 | $11,320,623 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,006,250 | $10,686,375 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 931,477 | $9,454,492 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 877,355 | $9,361,378 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 816,459 | $9,209,658 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 832,763 | $9,152,065 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 829,059 | $8,995,290 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 705,742 | $7,763,162 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 622,885 | $6,988,770 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 616,164 | $6,771,642 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 1,743,023 | $6,640,918 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 614,848 | $6,554,280 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 573,927 | $6,370,590 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 556,973 | $6,010,296 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 40,000 | $5,697,600 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 527,472 | $5,659,775 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 505,670 | $5,628,107 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 496,221 | $5,547,751 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 491,297 | $5,399,354 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 439,851 | $4,816,368 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 437,375 | $4,579,316 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 428,032 | $4,575,662 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 387,401 | $4,513,260 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 418,802 | $4,460,241 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 415,632 | $4,426,481 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 1,596,817 | $4,391,247 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 392,118 | $4,305,456 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 380,205 | $4,201,265 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 386,165 | $4,178,305 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 380,000 | $4,100,200 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 387,261 | $4,089,476 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 396,560 | $4,064,740 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 378,010 | $4,056,047 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 362,306 | $4,025,220 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 353,999 | $4,003,729 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 355,156 | $3,860,510 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 343,615 | $3,766,020 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 340,818 | $3,636,528 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 327,118 | $3,516,519 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 321,367 | $3,486,832 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 618,352 | $3,400,936 | dollars as filed | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 298,556 | $3,284,116 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 295,576 | $3,251,336 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 293,841 | $3,246,943 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 299,727 | $3,240,049 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 283,115 | $3,224,680 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 267,646 | $2,962,814 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 272,583 | $2,957,526 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 265,552 | $2,929,039 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 267,378 | $2,906,399 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 259,870 | $2,842,978 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 254,013 | $2,783,982 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 248,824 | $2,749,505 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 253,918 | $2,727,079 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 245,159 | $2,699,201 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 242,687 | $2,676,838 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 242,151 | $2,615,231 | dollars as filed | |
| NULL | G3312W109 | NULL | 233,197 | $2,597,815 | dollars as filed | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 229,662 | $2,581,401 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 235,447 | $2,519,283 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 228,663 | $2,494,713 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 1,543,125 | $2,476,716 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 232,934 | $2,464,442 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 220,891 | $2,434,219 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 211,191 | $2,299,870 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 206,280 | $2,254,640 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 209,858 | $2,232,889 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 188,149 | $2,223,921 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 190,305 | $2,154,253 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 195,739 | $2,131,578 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 192,090 | $2,122,595 | dollars as filed | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 1,400,320 | $2,100,480 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 183,534 | $2,000,521 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 182,821 | $1,989,092 | dollars as filed | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 178,533 | $1,887,058 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 167,260 | $1,866,622 | dollars as filed | |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 177,905 | $1,786,166 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 158,670 | $1,765,997 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 166,872 | $1,765,506 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 152,138 | $1,676,561 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 150,230 | $1,664,548 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 145,554 | $1,618,560 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 150,519 | $1,568,408 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 143,397 | $1,561,593 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 140,450 | $1,544,950 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 141,149 | $1,530,055 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 137,271 | $1,511,340 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 129,974 | $1,464,807 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 129,571 | $1,430,464 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 130,439 | $1,417,872 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 101,000 | $1,406,930 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 181,679 | $1,400,745 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 127,139 | $1,372,440 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 129,054 | $1,362,810 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 122,061 | $1,315,818 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 120,861 | $1,305,299 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 111,956 | $1,293,092 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 116,788 | $1,271,821 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 100,019 | $1,154,219 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 108,310 | $1,147,003 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 104,794 | $1,132,823 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 108,397 | $1,120,825 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 99,412 | $1,073,650 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 99,529 | $1,065,956 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 65,782 | $1,061,064 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 100,000 | $1,045,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 100,000 | $1,038,000 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 67,640 | $1,014,600 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 95,291 | $960,533 | dollars as filed | |
| Global Gas Corp | 37892P107 | COM | 258,394 | $953,681 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 53,100 | $929,250 | dollars as filed | put |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 84,196 | $921,946 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 84,332 | $893,919 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 81,200 | $875,742 | dollars as filed | |
| Electriq Power Holdings Inc | 285046108 | Equity | 2,724,664 | $865,081 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 75,295 | $863,634 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 79,404 | $856,769 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 79,081 | $837,468 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 80,000 | $836,800 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 75,374 | $811,024 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 75,000 | $801,750 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 73,049 | $794,773 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 71,421 | $774,918 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 425,606 | $770,602 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B209 | UNIT 11/17/2028 | 75,000 | $759,000 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 70,498 | $758,558 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 66,270 | $743,549 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 204,132 | $696,090 | dollars as filed | |
| SPECTAIRE HLDGS INC | 84753T109 | COM | 412,675 | $680,914 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 59,958 | $650,544 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 250,000 | $625,000 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 56,402 | $622,114 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 54,892 | $597,774 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 53,418 | $572,107 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 53,432 | $559,967 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 50,030 | $556,834 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 51,488 | $554,526 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 210,000 | $531,300 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 50,000 | $507,000 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 43,581 | $479,391 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 43,816 | $460,068 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 317,637 | $457,397 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 288,826 | $436,127 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 3,007,500 | $436,088 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 37,246 | $427,957 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 28,999 | $425,125 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 37,904 | $413,912 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 38,599 | $411,851 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 36,111 | $387,832 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 568,398 | $375,143 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 34,818 | $363,848 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 31,166 | $363,084 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 33,072 | $350,232 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 32,459 | $335,951 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 29,101 | $319,820 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 26,813 | $285,022 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 25,893 | $282,493 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 25,791 | $281,122 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 25,000 | $272,000 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 24,156 | $263,059 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 23,455 | $254,721 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 22,659 | $252,874 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 23,606 | $251,878 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 22,684 | $251,792 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 23,025 | $250,742 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 20,549 | $227,272 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 20,290 | $217,712 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B126 | UNIT 09/28/2028 | 19,795 | $201,315 | dollars as filed | |
| CONX CORP | 212873103 | WRNT | 18,401 | $194,131 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 16,265 | $182,493 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 16,740 | $177,444 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 16,633 | $172,983 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 15,332 | $168,039 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 15,110 | $163,792 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 15,361 | $163,747 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 14,912 | $159,708 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 1,257,643 | $149,408 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 12,638 | $143,568 | dollars as filed | |
| QUETTA ACQUISITION CORP | 74841A204 | UNIT 11/30/2024 | 13,356 | $136,365 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 25,000 | $130,500 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 1,730,986 | $129,824 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 11,606 | $123,372 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F127 | UNIT 99/99/9999 | 11,919 | $122,170 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 10,000 | $103,300 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K200 | UNIT 99/99/9999 | 10,000 | $103,100 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 10,000 | $102,500 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 10,000 | $102,200 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 50,070 | $101,392 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 2,182,091 | $93,830 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 1,689,175 | $88,682 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 21,303 | $85,638 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 2,742,730 | $68,568 | dollars as filed | |
| ZOOMCAR HLDGS INC | 45784G101 | COM | 17,186 | $63,416 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 1,000,000 | $60,000 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 899,801 | $56,777 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 16,137 | $52,123 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 3,652,114 | $47,477 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 262,568 | $42,011 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 23,599 | $41,331 | dollars as filed | |
| NUKKLEUS INC | 67054R104 | COM | 13,499 | $38,694 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 306,982 | $36,285 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 703,489 | $35,948 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 11,586 | $27,343 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 279,878 | $25,189 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 69,227 | $25,136 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 80,646 | $24,194 | dollars as filed | |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 130,286 | $21,823 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 1,107,482 | $20,821 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 200,654 | $20,306 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 236,630 | $20,114 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 205,636 | $18,507 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 184,824 | $18,482 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 35,020 | $17,272 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 10,900 | $15,914 | dollars as filed | |
| NOCO NOCO INC | G7243P109 | COM | 84,819 | $15,717 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 888,802 | $11,110 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 272,932 | $10,235 | dollars as filed | |
| Libity | G49219127 | Warrant | 386,360 | $9,659 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 71,516 | $9,297 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 151,000 | $8,335 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 103,465 | $8,288 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 80,000 | $8,160 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 99,810 | $7,985 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 59,000 | $7,788 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 76,400 | $7,556 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 33,620 | $7,396 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 523,137 | $7,272 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 129,763 | $7,267 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 70,092 | $7,016 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 270,832 | $6,771 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 50,000 | $6,500 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 20,000 | $6,120 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 35,873 | $5,740 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 40,452 | $5,259 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 42,055 | $5,047 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 80,017 | $4,801 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 269,748 | $4,721 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 148,443 | $4,602 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 138,777 | $4,163 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 29,417 | $4,115 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 10,700 | $4,000 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 41,863 | $3,642 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 68,878 | $3,451 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 110,384 | $3,312 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 42,228 | $3,159 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 347,084 | $3,124 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 98,164 | $2,945 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 25,000 | $2,750 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 133,769 | $2,675 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 150,036 | $2,641 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 22,000 | $2,640 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 53,630 | $2,547 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 50,613 | $2,531 | dollars as filed | |
| GLOBAL GAS CORP DEL | 37892P115 | *W EXP 12/21/202 | 76,592 | $2,451 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 25,359 | $2,282 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 20,040 | $2,222 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 28,702 | $2,163 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 95,791 | $2,146 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 68,971 | $2,069 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 25,000 | $2,000 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 12,000 | $1,978 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 30,105 | $1,954 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 59,000 | $1,764 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 337,615 | $1,756 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 119,467 | $1,720 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 24,302 | $1,699 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 26,000 | $1,658 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 54,820 | $1,645 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 50,000 | $1,550 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 79,778 | $1,548 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 17,033 | $1,533 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 463,243 | $1,529 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 25,000 | $1,500 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 14,700 | $1,485 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 12,202 | $1,342 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 36,238 | $1,323 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 20,163 | $1,311 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 64,307 | $1,286 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 28,810 | $1,239 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 40,533 | $1,220 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 40,662 | $1,220 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 25,000 | $1,150 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 110,025 | $1,144 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 50,000 | $1,130 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 71,044 | $1,069 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 51,806 | $1,031 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 20,498 | $1,025 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 45,717 | $969 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 33,805 | $953 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 25,000 | $950 | dollars as filed | |
| NOCO NOCO INC | G7243P117 | *W EXP 08/25/202 | 130,235 | $925 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 60,145 | $902 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 25,000 | $875 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 76,000 | $836 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 20,820 | $833 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 32,000 | $832 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 13,976 | $798 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 32,000 | $752 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 15,000 | $750 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 145,329 | $741 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 21,800 | $654 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 12,878 | $644 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 50,700 | $624 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 29,072 | $613 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 79,053 | $593 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 25,275 | $506 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 95,420 | $506 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 32,791 | $489 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 65,200 | $482 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 16,000 | $480 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 14,865 | $458 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 18,432 | $387 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 12,700 | $382 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 56,366 | $338 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 10,454 | $314 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 30,110 | $310 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 10,894 | $299 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 14,700 | $294 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 13,700 | $273 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 25,000 | $250 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 17,024 | $218 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 12,202 | $195 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 19,008 | $190 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 14,595 | $175 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 50,000 | $150 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 13,968 | $105 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 13,016 | $70 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000879 | superseded | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-002601 | this filing | 2024-06-25 | acceptance time not in the bulk data set |