13F-HR filed by Meteora Capital, LLC
Meteora Capital, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 208 holding rows worth $360,620,807.
- Accession
- 0001172661-24-004778
- Filer
- CIK 1905106
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 208 entries on the cover page, a total value of $360,620,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,620,807 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 |
|---|---|---|---|---|---|---|
| Invest Acquisition Corp | G4923T105 | Equity | 1,971,000 | $23,238,090 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648112 | UNIT 99/99/9999 | 1,141,851 | $11,384,254 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 977,548 | $11,212,476 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 882,791 | $10,007,054 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 264,700 | $9,404,791 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 861,111 | $9,239,721 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 798,056 | $9,097,439 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 799,956 | $7,999,560 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 577,838 | $7,038,067 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 598,172 | $6,932,813 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 571,367 | $6,530,725 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 600,604 | $6,528,565 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 602,397 | $6,228,785 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 528,828 | $6,192,576 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 547,574 | $6,099,974 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 15,378,362 | $5,674,616 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 515,000 | $5,330,250 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 528,664 | $5,302,500 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 424,670 | $4,930,419 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 436,263 | $4,921,047 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 432,393 | $4,721,732 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 398,963 | $4,604,033 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 395,199 | $4,560,596 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 21,865 | $4,455,212 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 383,140 | $4,406,110 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 378,082 | $4,332,820 | dollars as filed | |
| NULL | G3312W109 | NULL | 363,095 | $4,237,319 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 1,490,472 | $4,188,226 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 509,952 | $4,156,109 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 365,298 | $4,065,767 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 399,900 | $4,010,997 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 400,000 | $4,008,000 | dollars as filed | |
| YHN ACQUISITION I LTD | G1514D119 | UNIT 08/15/2029 | 399,876 | $4,006,758 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 344,672 | $3,860,326 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 3,138,628 | $3,734,967 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 326,843 | $3,680,252 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 311,266 | $3,607,573 | dollars as filed | |
| Semilux International Ltd | G8021C104 | Equity | 2,861,927 | $3,563,099 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 314,378 | $3,489,596 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 316,023 | $3,397,247 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 295,535 | $3,345,456 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 300,577 | $3,342,416 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 296,874 | $3,326,978 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 282,977 | $3,240,087 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 273,037 | $3,163,134 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 278,030 | $3,125,057 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 270,000 | $3,121,200 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 980,979 | $3,119,513 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 295,000 | $2,950,354 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 252,381 | $2,932,667 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 267,429 | $2,909,628 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 244,865 | $2,840,434 | dollars as filed | |
| FUTURE VISION II ACQUISITION | G37068122 | UNIT 06/20/2029 | 282,299 | $2,825,813 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 240,134 | $2,667,889 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 228,893 | $2,641,425 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 235,834 | $2,622,474 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 234,747 | $2,622,124 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 218,289 | $2,573,627 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L125 | TRUS | 250,000 | $2,490,000 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 190,789 | $2,117,758 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 183,869 | $2,092,429 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 170,396 | $2,078,831 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 183,956 | $2,027,195 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 200,000 | $2,004,000 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 4,327,970 | $1,947,587 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 194,530 | $1,931,683 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100,000 | $1,848,000 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 70,300 | $1,838,345 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 170,953 | $1,791,587 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 152,115 | $1,755,407 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 150,301 | $1,687,880 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 141,264 | $1,648,551 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 135,166 | $1,496,288 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 120,700 | $1,309,595 | dollars as filed | |
| CONNECTM TECHNOLOGY SOLUTION | 207944109 | COM | 1,118,672 | $1,286,473 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 112,257 | $1,272,994 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 109,828 | $1,242,155 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 117,289 | $1,225,670 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 108,916 | $1,224,216 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 115,943 | $1,215,083 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 105,989 | $1,176,478 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 100,025 | $1,152,288 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W125 | UNIT 99/99/9999 | 110,000 | $1,102,200 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 98,916 | $1,063,347 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 90,271 | $1,021,868 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 90,421 | $1,002,769 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 100,010 | $1,000,100 | dollars as filed | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 77,948 | $924,463 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 75,629 | $866,708 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 70,524 | $787,048 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 2,058,362 | $779,913 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 70,000 | $770,000 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 56,106 | $769,774 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 67,657 | $694,161 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 1,697,714 | $681,632 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 86,770 | $655,114 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 56,508 | $632,890 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 55,000 | $621,500 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 50,560 | $568,294 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 50,600 | $544,456 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 50,810 | $518,008 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,000 | $456,120 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 90,900 | $426,321 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 245,049 | $387,177 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 34,295 | $384,790 | dollars as filed | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 2,206,309 | $375,073 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 155,160 | $356,403 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 533,951 | $349,471 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 884,745 | $334,434 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 26,560 | $310,752 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 25,961 | $290,504 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 1,547,373 | $262,899 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 26,019 | $258,369 | dollars as filed | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 207,512 | $257,315 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 2,123,008 | $253,699 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 23,143 | $245,316 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 1,062,867 | $223,202 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 19,462 | $220,504 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 100,000 | $219,000 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 20,000 | $210,566 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 17,113 | $195,602 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 16,692 | $192,379 | dollars as filed | |
| HAOXI HEALTH TECHNOLOGY LTD | G4290F100 | USD CL A ORD SHS | 486,953 | $175,352 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 3,102,051 | $154,789 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962109 | COM | 189,669 | $134,532 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 16,356 | $113,184 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 1,240,499 | $95,642 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 464,331 | $92,820 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 3,702,114 | $92,368 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 446,251 | $80,281 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 395,737 | $73,211 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 552,516 | $60,777 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 1,343,810 | $57,045 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 1,725,489 | $55,216 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 327,000 | $49,050 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 50,070 | $41,057 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 522,533 | $36,630 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 411,087 | $32,455 | dollars as filed | |
| Libity | G49219127 | Warrant | 460,435 | $32,207 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 1,057,458 | $29,080 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 475,100 | $28,506 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 441,863 | $26,512 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041109 | SHS | 29,342 | $25,780 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 1,168,300 | $23,366 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 642,025 | $19,839 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 75,000 | $18,750 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 16,092 | $18,667 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 50,200 | $17,972 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 517,446 | $16,196 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 1,013,992 | $15,210 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 500,000 | $10,500 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 48,449 | $10,174 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 150,000 | $9,495 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 29,109 | $9,315 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 279,629 | $9,088 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 26,584 | $7,975 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 135,933 | $6,905 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 311,327 | $6,631 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 106,900 | $6,521 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 318,433 | $6,305 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 22,000 | $5,984 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 272,932 | $5,459 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 14,072 | $5,277 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 187,533 | $5,007 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 50,000 | $4,503 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 40,000 | $3,992 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 19,507 | $2,928 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 105,330 | $2,891 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 14,865 | $2,824 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 85,635 | $2,783 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 42,638 | $2,774 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 27,024 | $2,702 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 124,818 | $2,571 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 51,000 | $2,407 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 55,972 | $2,323 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 32,333 | $2,263 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 22,533 | $2,256 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 52,532 | $2,151 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 41,553 | $2,123 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 40,542 | $2,051 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 60,613 | $1,891 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 40,533 | $1,822 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 107,360 | $1,804 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 337,615 | $1,756 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 19,579 | $1,739 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 25,000 | $1,653 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 14,700 | $1,617 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 63,700 | $1,593 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 55,074 | $1,504 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 24,493 | $1,470 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 117,000 | $1,439 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 26,955 | $1,348 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 11,170 | $1,342 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 42,055 | $1,262 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 12,202 | $976 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 25,000 | $938 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 20,092 | $934 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 21,000 | $888 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 32,000 | $867 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 17,033 | $853 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 95,420 | $802 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 18,432 | $465 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 21,800 | $440 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 10,454 | $359 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 14,700 | $346 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 12,202 | $274 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 13,899 | $200 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 16,070 | $182 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004778 | this filing | 2024-11-14 | acceptance time not in the bulk data set |