13F-HR filed by Meteora Capital, LLC
Meteora Capital, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 256 holding rows worth $546,329,253.
- Accession
- 0001172661-24-003388
- Filer
- CIK 1905106
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 256 entries on the cover page, a total value of $546,329,253 stated on the cover page (in dollars after the unit check, H1), rows summing to $546,329,253 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 | 5,600,619 | $60,318,667 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 1,993,603 | $22,627,394 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 1,517,245 | $17,190,386 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 1,327,308 | $15,449,865 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 1,258,644 | $14,147,159 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,004,324 | $10,967,218 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 950,446 | $10,683,013 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 989,815 | $10,610,817 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 55,000 | $9,763,600 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N111 | UNIT 99/99/9999 | 959,900 | $9,627,797 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 830,426 | $9,495,921 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 817,208 | $9,348,860 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 808,728 | $8,976,881 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 4,026,221 | $8,938,211 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 762,893 | $8,485,354 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 694,313 | $7,651,329 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 4,344,601 | $7,168,592 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 627,355 | $6,932,273 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 606,465 | $6,871,248 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 608,172 | $6,805,445 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 610,000 | $6,685,600 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 566,737 | $6,602,486 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 591,338 | $6,599,332 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 581,802 | $6,271,826 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 603,099 | $6,024,959 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 546,667 | $6,024,270 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 515,000 | $5,273,600 | dollars as filed | |
| Semilux International Ltd | G8021C104 | Equity | 2,861,927 | $5,208,707 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 500,000 | $4,993,550 | dollars as filed | |
| NULL | G3312W109 | NULL | 424,387 | $4,871,963 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 415,565 | $4,749,908 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 141,300 | $4,627,575 | dollars as filed | put |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 406,650 | $4,611,411 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 490,000 | $4,557,000 | dollars as filed | put |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 453,169 | $4,518,095 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 383,277 | $4,342,528 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 381,687 | $4,330,239 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 386,991 | $4,253,031 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 370,482 | $4,212,380 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 375,865 | $4,134,515 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 370,482 | $4,075,302 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 359,612 | $3,955,732 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 362,500 | $3,896,875 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 343,165 | $3,894,923 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 372,105 | $3,881,055 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 347,868 | $3,812,633 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 349,068 | $3,804,841 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 336,843 | $3,749,063 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 329,864 | $3,598,816 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C133 | UNIT 05/22/2029 | 358,500 | $3,588,585 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 312,183 | $3,530,790 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 306,976 | $3,478,038 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 303,999 | $3,404,789 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 3,013,022 | $3,374,585 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 327,789 | $3,330,336 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 283,444 | $3,160,401 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 350,000 | $3,041,500 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 245,960 | $2,939,222 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 264,981 | $2,930,690 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 253,707 | $2,927,779 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 253,517 | $2,900,234 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 251,486 | $2,861,911 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 256,365 | $2,825,142 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 272,600 | $2,726,000 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 242,397 | $2,690,607 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 960,831 | $2,680,718 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 236,461 | $2,660,186 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 236,378 | $2,609,613 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 241,140 | $2,411,593 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 1,739,858 | $2,314,011 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 198,245 | $2,299,642 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 206,193 | $2,257,813 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 200,000 | $2,224,000 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 199,474 | $2,190,225 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 182,050 | $2,111,780 | dollars as filed | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 187,880 | $2,096,741 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 172,528 | $2,070,336 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 816,583 | $2,000,628 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 178,907 | $1,939,352 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 188,347 | $1,887,237 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 165,509 | $1,827,219 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 157,393 | $1,817,889 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 400,000 | $1,804,000 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 159,175 | $1,731,824 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 153,127 | $1,728,804 | dollars as filed | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 156,035 | $1,646,169 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 141,264 | $1,640,075 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 147,965 | $1,598,037 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 150,000 | $1,509,000 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 131,594 | $1,505,435 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 1,167,990 | $1,483,347 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 131,354 | $1,464,597 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 554,495 | $1,458,322 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 86,984 | $1,333,465 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 117,734 | $1,310,379 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 181,679 | $1,279,020 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 112,203 | $1,254,430 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 67,825 | $1,189,651 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 108,223 | $1,185,042 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 104,200 | $1,167,040 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 105,000 | $1,083,600 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 94,662 | $1,069,681 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 90,057 | $1,031,153 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 355,101 | $1,026,242 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873124 | UNIT 05/30/2031 | 99,900 | $999,999 | dollars as filed | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 88,000 | $993,520 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 95,717 | $983,492 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 80,554 | $982,759 | dollars as filed | |
| ANEW MED INC | 03465T108 | COM | 391,800 | $971,664 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 80,000 | $864,352 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 76,237 | $859,572 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 76,500 | $848,003 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 75,980 | $837,300 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 75,834 | $834,174 | dollars as filed | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 2,271,711 | $833,718 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 77,000 | $816,200 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 75,000 | $762,750 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 56,106 | $757,431 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 65,952 | $725,472 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 100,000 | $723,000 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 64,705 | $718,549 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 61,288 | $677,232 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 347,500 | $656,775 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 59,779 | $650,396 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 51,251 | $577,599 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 37,753 | $540,623 | dollars as filed | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 373,333 | $522,666 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 50,000 | $517,500 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 50,000 | $512,000 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 44,803 | $492,833 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 44,275 | $473,743 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 42,245 | $463,850 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 245,049 | $441,088 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,300,200 | $434,657 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 36,869 | $406,296 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 36,420 | $368,206 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 27,050 | $313,780 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 2,047,812 | $296,830 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 1,095,862 | $294,677 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 528,554 | $293,347 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 26,460 | $290,002 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 25,961 | $286,090 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 1,166,882 | $276,551 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 22,106 | $267,040 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 25,000 | $263,250 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 23,143 | $252,722 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 23,010 | $242,756 | dollars as filed | |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 527,362 | $210,944 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 16,431 | $190,271 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 15,537 | $174,325 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 15,488 | $169,129 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 14,679 | $166,607 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 473,962 | $165,887 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 14,011 | $157,344 | dollars as filed | |
| LUCAS GC LTD | G57037106 | SHS | 72,868 | $153,023 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 3,103,577 | $146,799 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962109 | COM | 194,492 | $143,730 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 16,356 | $140,171 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041109 | SHS | 141,212 | $136,976 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 97,671 | $135,763 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 12,094 | $135,211 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 446,251 | $128,967 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 11,744 | $127,892 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 499,700 | $124,975 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 11,538 | $122,880 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 823,136 | $82,314 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 1,246,583 | $74,795 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 424,999 | $68,042 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 1,348,314 | $67,416 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 306,982 | $55,257 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 3,652,114 | $55,147 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 100,000 | $45,000 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 519,153 | $39,248 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 1,689,034 | $38,172 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 1,030,860 | $30,926 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 300,000 | $30,660 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 364,482 | $29,159 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 703,489 | $28,140 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 1,197,074 | $26,994 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 488,382 | $24,419 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 75,000 | $23,520 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 1,146,834 | $22,937 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 49,000 | $18,375 | dollars as filed | |
| Libity | G49219127 | Warrant | 380,235 | $16,426 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 23,789 | $15,434 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 97,349 | $13,872 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 27,123 | $13,637 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 392,446 | $10,949 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 311,327 | $10,616 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 255,503 | $10,220 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 80,000 | $9,512 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 49,989 | $9,498 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 50,000 | $9,000 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 29,109 | $8,733 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 347,084 | $8,677 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 101,865 | $7,232 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 45,717 | $5,961 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 537,137 | $5,640 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 15,657 | $5,480 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 272,932 | $5,459 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 134,308 | $5,372 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 39,312 | $5,111 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 187,533 | $5,063 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 50,000 | $5,000 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 42,234 | $4,646 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 41,553 | $4,251 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 11,000 | $4,098 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 48,747 | $4,007 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 37,638 | $3,801 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 61,772 | $3,706 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 469,983 | $3,478 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 27,645 | $3,290 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 85,635 | $3,254 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 107,360 | $3,232 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 51,000 | $2,927 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 52,532 | $2,879 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 22,000 | $2,774 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 49,153 | $2,458 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 32,333 | $2,338 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 25,000 | $2,200 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 79,600 | $2,165 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 32,694 | $2,125 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 17,024 | $2,043 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 195,929 | $2,018 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 20,092 | $2,009 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 124,818 | $1,935 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 60,613 | $1,818 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 337,615 | $1,756 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 40,820 | $1,714 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 14,700 | $1,618 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 40,533 | $1,581 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 42,055 | $1,575 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 16,242 | $1,543 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 63,700 | $1,344 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 76,000 | $1,338 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 95,420 | $1,193 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 55,972 | $1,125 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 21,800 | $1,101 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 17,033 | $1,039 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 12,202 | $1,037 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 25,000 | $936 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 60,145 | $932 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 14,865 | $907 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 56,000 | $851 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 55,074 | $821 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 10,454 | $809 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 25,000 | $750 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 20,498 | $717 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 32,000 | $643 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 13,976 | $559 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 16,000 | $480 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 18,432 | $460 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 26,016 | $455 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 14,700 | $222 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 12,202 | $211 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 13,899 | $163 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003388 | this filing | 2024-08-14 | acceptance time not in the bulk data set |