13F-HR filed by Meteora Capital, LLC
Meteora Capital, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-17, with 321 holding rows worth $944,874,072.
- Accession
- 0001905106-25-000085
- Filer
- CIK 1905106
- Filed
- 2025-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 321 entries on the cover page, a total value of $944,874,072 stated on the cover page (in dollars after the unit check, H1), rows summing to $944,874,072 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 |
|---|---|---|---|---|---|---|
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 2,994,808 | $30,502,119 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 2,571,402 | $26,254,014 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 2,465,272 | $25,022,511 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 2,352,663 | $24,020,689 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 2,290,803 | $23,732,719 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 2,000,000 | $23,540,000 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 2,235,488 | $23,068,001 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 2,276,418 | $22,766,229 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 2,200,000 | $22,220,000 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A125 | UNIT 06/20/2030 | 1,999,800 | $19,938,006 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 1,895,000 | $19,376,375 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 1,781,085 | $18,583,841 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 1,716,575 | $17,852,380 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 474,799 | $17,733,743 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,706,805 | $17,494,751 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 1,608,799 | $16,586,718 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 1,475,801 | $15,569,701 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 1,452,022 | $15,173,630 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 1,497,000 | $15,104,730 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 1,452,283 | $14,987,561 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 1,439,593 | $14,942,975 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 1,373,967 | $14,357,955 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 1,361,224 | $14,156,730 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 1,304,708 | $13,764,669 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 1,289,164 | $13,549,114 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 1,314,618 | $13,474,835 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 1,342,276 | $13,449,606 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 1,247,194 | $12,621,603 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 1,202,619 | $12,230,635 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 124,000 | $11,798,600 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 1,137,298 | $11,509,456 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 993,631 | $11,267,776 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,800 | $11,015,820 | dollars as filed | |
| FUSEMACHINES INC | 36118R103 | COM SHS | 891,930 | $10,783,434 | dollars as filed | |
| Aurora Innovation, Inc. | 90353TAR1 | Convertible Bond | 10,000,000 | $10,620,000 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 1,028,121 | $10,558,803 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 1,036,232 | $10,434,856 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 1,000,000 | $10,010,000 | dollars as filed | |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 941,746 | $9,544,596 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 101,162 | $9,524,402 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 919,800 | $9,345,168 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 910,282 | $9,230,259 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 8,500,000 | $9,124,750 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 907,430 | $9,101,523 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 11,050,000 | $8,944,975 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 839,855 | $8,465,738 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 820,231 | $8,226,917 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 750,000 | $7,552,500 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 699,150 | $7,306,118 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 668,024 | $7,000,892 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 680,716 | $6,739,088 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 649,900 | $6,635,479 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 341,794 | $6,258,248 | dollars as filed | |
| MARA Holdings Inc | 565788AE6 | CONV | 6,000,000 | $5,994,000 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 450,000 | $5,445,000 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 536,023 | $5,440,633 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 499,933 | $5,189,305 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 500,237 | $5,062,398 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 323,900 | $4,524,883 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 440,507 | $4,424,893 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 40,000 | $4,268,400 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 390,707 | $4,106,331 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 573,619 | $3,923,554 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 378,945 | $3,846,292 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 334,800 | $3,843,504 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 357,858 | $3,793,295 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 340,611 | $3,722,878 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 302,800 | $3,633,600 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 378,362 | $3,590,655 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 307,300 | $3,573,899 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 335,020 | $3,517,710 | dollars as filed | |
| Desktop Metal Inc | 25058XAC9 | Convertible Bond | 7,022,000 | $3,511,000 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 336,583 | $3,349,001 | dollars as filed | |
| Stonebridge Acquisition Ii C Unit 09/09/2030 | G85096124 | Unit | 330,499 | $3,295,075 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 300,307 | $3,225,297 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 301,844 | $3,157,288 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 300,000 | $3,051,000 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 468,817 | $2,812,902 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 136,061 | $2,755,235 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 255,426 | $2,692,190 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 251,030 | $2,660,918 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 248,500 | $2,611,735 | dollars as filed | |
| Semilux International Ltd | G8021C104 | Equity | 2,859,295 | $2,466,428 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 429,461 | $2,374,919 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B122 | UNIT 07/30/2030 | 229,999 | $2,329,890 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890128 | UNIT 05/15/2030 | 214,143 | $2,179,976 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 287,200 | $2,159,744 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 290,346 | $2,095,688 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 48,400 | $2,081,200 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 218,010 | $2,062,375 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 200,000 | $1,989,000 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 193,273 | $1,924,999 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 186,251 | $1,899,760 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 75,000 | $1,863,000 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 1,012,031 | $1,781,175 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 162,872 | $1,736,216 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 150,000 | $1,570,500 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 118,946 | $1,545,109 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 123,389 | $1,522,620 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 147,602 | $1,504,064 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 129,654 | $1,386,131 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 138,875 | $1,379,029 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 109,194 | $1,375,844 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 1,834,980 | $1,339,535 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 183,416 | $1,291,249 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 19,900 | $1,266,635 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 561,000 | $1,228,590 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 5,501,707 | $1,210,376 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 295,785 | $1,200,887 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 100,001 | $1,111,011 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 408,500 | $1,029,420 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 1,114,847 | $963,116 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 93,305 | $955,443 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 94,814 | $941,503 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 73,877 | $929,373 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 73,051 | $864,924 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 703,043 | $857,712 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 250,000 | $812,500 | dollars as filed | put |
| BEST SPAC I ACQUISITION CORP | G1069P137 | UNIT 05/27/2030 | 78,154 | $794,045 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 2,167,580 | $758,653 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 1,637,646 | $720,564 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 182,661 | $705,071 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 69,138 | $688,614 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 594,868 | $633,534 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 1,336,864 | $601,589 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 2,573,701 | $566,214 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 2,238,174 | $555,067 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 826,401 | $553,689 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 150,000 | $549,000 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 343,800 | $519,138 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 46,728 | $513,073 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 793,489 | $492,915 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 292,351 | $469,048 | dollars as filed | |
| GIGCAPITAL5 INC -CW28 | 746962117 | COM | 3,898,120 | $463,876 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 381,536 | $457,843 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 75,000 | $456,000 | dollars as filed | |
| CONTEXTLOGIC HOLDINGS INC | 21078F109 | COM | 54,700 | $436,506 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 70,200 | $421,200 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 417,610 | $396,688 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 2,312,103 | $393,058 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 602,091 | $391,359 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R127 | UNIT 09/04/2030 | 37,079 | $381,172 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 22,480 | $327,758 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 365,965 | $325,709 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 149,465 | $314,175 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 24,000 | $308,640 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 15,000 | $303,750 | dollars as filed | call |
| NKGen Biotech Inc | 65488A101 | Equity | 2,755,935 | $303,153 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 124,654 | $301,663 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 175,962 | $281,539 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 397,102 | $277,971 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 797,316 | $271,087 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 397,712 | $270,444 | dollars as filed | |
| Bit Digital Inc | YK5520217 | CONV | 250,000 | $268,125 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 1,139,701 | $262,245 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 944,277 | $255,049 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 1,672,343 | $250,851 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 458,137 | $235,849 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 832,654 | $224,817 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 860,302 | $223,679 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 424,378 | $220,677 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 72,500 | $217,500 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 173,332 | $216,682 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 928,500 | $204,270 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 12,000 | $204,120 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 71,400 | $201,705 | dollars as filed | call |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 165,293 | $198,352 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 770,313 | $191,192 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 749,631 | $191,156 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 1,283,855 | $186,159 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 265,000 | $166,950 | dollars as filed | |
| Fusemachines Inc W Exp 10/22/203 | 36118R111 | SPAC Combination | 2,299,594 | $160,972 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 132,500 | $159,000 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 195,024 | $148,218 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 400,509 | $148,188 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 12,493 | $148,042 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 12,196 | $138,059 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 396,279 | $134,735 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 625,324 | $131,318 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 10,639 | $130,860 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 700,000 | $127,750 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 65,000 | $124,150 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 10,403 | $119,740 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 179,021 | $116,364 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 512,076 | $115,524 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 680,716 | $108,915 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 287,737 | $106,463 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 617,574 | $105,049 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 321,637 | $102,924 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 227,800 | $100,232 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 166,269 | $99,761 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 614,897 | $98,384 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 319,729 | $95,919 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 937,333 | $93,733 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 299,700 | $92,907 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 231,369 | $92,548 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 149,759 | $91,922 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 475,909 | $90,470 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 536,595 | $85,855 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 1,989,445 | $79,976 | dollars as filed | |
| Global Gas Corp | 37892P107 | COM | 699,746 | $78,442 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 327,838 | $68,977 | dollars as filed | |
| Libity | G49219127 | Warrant | 2,208,264 | $67,794 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 500,364 | $67,599 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 1,993,711 | $67,387 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 944,793 | $67,364 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 817,547 | $65,404 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 30,958 | $65,321 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 950,647 | $58,940 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 221,434 | $58,680 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 52,378 | $54,992 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 344,283 | $53,846 | dollars as filed | |
| ORIGIN INVT CORP I | G67751126 | W EXP 06/27/203 | 295,749 | $53,235 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 232,790 | $51,214 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 250,000 | $50,500 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 200,519 | $50,130 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 294,766 | $48,636 | dollars as filed | |
| ZAPATA QUANTUM INC COMMON STOCK | 98906V100 | SHS | 675,000 | $43,875 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 224,625 | $42,701 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 76,708 | $42,197 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 1,031,151 | $41,246 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 217,458 | $36,968 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 841,669 | $33,751 | dollars as filed | |
| Alps Group Inc | G0231P116 | Warrant | 1,051,996 | $31,665 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 250,000 | $30,000 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 367,561 | $29,442 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 216,365 | $28,344 | dollars as filed | |
| Roth CH Acquisition Co | G88935138 | COM | 23,913 | $27,739 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 550,569 | $27,528 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 100,800 | $27,216 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 42,781 | $25,669 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 141,858 | $25,534 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 100,000 | $25,000 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G111 | RIGHT 05/02/2030 | 100,000 | $24,000 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 39,000 | $23,400 | dollars as filed | |
| Electriq Power Holdings Inc | 285046108 | Equity | 2,318,437 | $23,184 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 153,000 | $21,420 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 27,370 | $21,231 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 152,500 | $19,840 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 436,433 | $17,457 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 487,953 | $16,834 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 97,406 | $16,569 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 549,447 | $16,538 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 47,992 | $15,837 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 512,006 | $15,360 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 356,532 | $14,261 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 226,288 | $13,577 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 224,768 | $13,531 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 39,424 | $13,004 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 172,238 | $12,091 | dollars as filed | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 1,199,123 | $11,991 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 23,749 | $11,917 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 389,800 | $11,694 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 364,268 | $11,584 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 112,098 | $10,089 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 998,750 | $9,988 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 36,915 | $9,967 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 206,703 | $9,839 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 68,639 | $9,616 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 160,000 | $9,600 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 59,246 | $9,479 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 501,422 | $7,822 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 24,617 | $7,139 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 49,000 | $5,880 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 506,431 | $5,773 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 190,000 | $5,700 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 15,220 | $5,479 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 23,699 | $5,474 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 166,858 | $5,006 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 21,354 | $4,696 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 66,098 | $4,627 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 10,000 | $4,300 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 141,912 | $4,257 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 121,460 | $3,899 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 387,922 | $3,879 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 21,226 | $3,396 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 114,873 | $3,015 | dollars as filed | |
| K Wave Media Ltd W Exp 05/14/203 | G53151125 | SPAC Combination | 20,600 | $2,987 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 100,230 | $2,506 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 100,000 | $2,500 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 25,000 | $2,333 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 15,000 | $2,219 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 110,000 | $2,211 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 20,832 | $2,083 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 71,044 | $1,836 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 177,188 | $1,790 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 337,615 | $1,756 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 20,000 | $1,422 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 123,475 | $1,309 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 41,600 | $1,123 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 100,000 | $1,000 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 30,000 | $900 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 40,000 | $800 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 60,145 | $601 | dollars as filed | |
| Semilux International Ltd | G2086M123 | Warrant | 58,751 | $588 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 54,951 | $550 | dollars as filed | |
| Heliogen Inc | 42329E113 | Warrant | 50,000 | $355 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 30,000 | $300 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 221,224 | $288 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 16,821 | $283 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 25,000 | $250 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 10,354 | $244 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 19,256 | $193 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 19,008 | $190 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 16,000 | $160 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 1,482,687 | $148 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 693,207 | $139 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 703,489 | $70 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 52,532 | $53 | dollars as filed | |
| Appreciate Holdings Inc | 03832J106 | Equity | 334,075 | $33 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 146,037 | $29 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 75,182 | $23 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 58,971 | $6 | dollars as filed | |
| FST Ltd | G5380L121 | Warrant | 42,712 | $4 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 20,400 | $2 | dollars as filed | |
| ELECTRIQ POWER HOLDINGS INC | 285046116 | WT | 1,314,931 | $1 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 10,599 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Distoken Acquisition Corp | G27740102 | Warrant | 649,964 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SIGNA Sports United NV | N80029114 | Warrant | 53,268 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Appreciate Holdings Inc | 03832J114 | Warrant | 31,761 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Semantix, Inc | G6332A114 | Warrant | 14,495 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905106-25-000085 | this filing | 2025-11-17 | acceptance time not in the bulk data set |