13F-HR filed by Meteora Capital, LLC
Meteora Capital, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 420 holding rows worth $1,195,283,376.
- Accession
- 0001905106-26-000056
- Filer
- CIK 1905106
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 421 entries on the cover page, a total value of $1,195,283,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,195,283,376 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 |
|---|---|---|---|---|---|---|
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 3,889,052 | $41,340,623 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 2,949,729 | $30,706,679 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 2,974,719 | $30,461,123 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 2,970,000 | $30,071,250 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 2,783,768 | $28,394,434 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 2,739,443 | $27,093,091 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 2,639,790 | $26,582,685 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 2,500,000 | $25,625,000 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 2,473,400 | $25,451,286 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 2,000,000 | $24,008,000 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 2,276,418 | $22,991,822 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 2,220,025 | $22,488,853 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 2,225,911 | $22,281,369 | dollars as filed | |
| Aurora Innovation, Inc. | 90353TAR1 | Convertible Bond | 22,500,000 | $21,912,750 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 2,122,416 | $21,818,436 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 2,112,489 | $21,631,887 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 1,998,502 | $20,804,406 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 1,983,186 | $20,684,630 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 1,999,794 | $20,057,934 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 1,928,291 | $19,340,759 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 1,950,914 | $19,294,539 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 1,783,286 | $18,528,342 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 1,831,855 | $18,336,869 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 264,000 | $18,258,240 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 1,597,699 | $16,743,886 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 1,539,014 | $15,697,943 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 143,800 | $14,604,328 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 1,451,075 | $14,568,793 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 146,600 | $13,959,252 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 1,327,477 | $13,274,770 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 1,231,370 | $12,436,837 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 1,199,983 | $12,095,829 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 1,166,559 | $11,805,577 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 1,134,312 | $11,660,727 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 1,153,708 | $11,560,154 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25,770 | $11,494,966 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 1,095,260 | $11,226,415 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 1,109,000 | $11,178,720 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 288,692 | $10,990,504 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 949,652 | $10,094,801 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 1,007,879 | $10,068,711 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 134,196 | $9,996,260 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 133,000 | $9,593,290 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 922,641 | $9,281,768 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 909,700 | $9,124,291 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 8,500,000 | $8,755,000 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 843,998 | $8,684,739 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 347,000 | $8,369,640 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 777,447 | $8,155,419 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 803,822 | $8,142,717 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 770,492 | $8,028,527 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 799,992 | $7,951,920 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 751,469 | $7,627,786 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 718,433 | $7,442,966 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 721,718 | $7,419,261 | dollars as filed | |
| Sc Ii Acquisition Corp Unit 11/06/2030 | G7866D128 | Unit | 726,733 | $7,318,201 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 507,951 | $7,233,222 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 580,867 | $6,610,266 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 617,237 | $6,573,574 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 648,800 | $6,552,880 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 647,844 | $6,543,224 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 653,752 | $6,537,520 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 597,209 | $6,372,220 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 579,318 | $6,024,907 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 563,920 | $5,651,042 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 549,969 | $5,527,188 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 537,523 | $5,466,609 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 538,336 | $5,415,660 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 524,905 | $5,322,537 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 474,424 | $4,915,033 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 484,600 | $4,819,347 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 75,000 | $4,817,250 | dollars as filed | |
| MARA Holdings Inc | 565788AE6 | CONV | 6,000,000 | $4,704,000 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 469,574 | $4,681,653 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 445,858 | $4,631,573 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 2,979,478 | $4,558,601 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 458,142 | $4,535,606 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 439,975 | $4,529,543 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 435,892 | $4,468,329 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 438,895 | $4,437,228 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 408,719 | $4,369,206 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 514,000 | $4,348,440 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 348,269 | $3,789,167 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 302,797 | $3,663,844 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 378,362 | $3,590,655 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 349,827 | $3,568,235 | dollars as filed | |
| Desktop Metal Inc | 25058XAC9 | Convertible Bond | 7,022,000 | $3,511,000 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 160,219 | $3,505,592 | dollars as filed | |
| ProCap Financial Inc | 74277PAA3 | Convertible Bond | 4,000,000 | $3,480,000 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 310,000 | $3,468,900 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 219,813 | $3,360,941 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 299,000 | $3,067,740 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 284,966 | $3,003,542 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 270,843 | $2,833,018 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 250,000 | $2,622,500 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 253,839 | $2,619,618 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 250,000 | $2,500,000 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 250,000 | $2,472,500 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 237,120 | $2,409,139 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 236,136 | $2,373,167 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 196,631 | $2,335,780 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 224,812 | $2,315,564 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 215,606 | $2,311,296 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 55,003 | $2,278,774 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 189,357 | $2,247,668 | dollars as filed | |
| Semilux International Ltd | G8021C104 | Equity | 2,861,925 | $2,240,887 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 378,222 | $2,208,816 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 190,978 | $2,020,547 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 438,068 | $1,949,403 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 5,755,598 | $1,863,663 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 119,028 | $1,828,270 | dollars as filed | |
| FUSEMACHINES INC | 36118R103 | COM SHS | 1,088,350 | $1,795,778 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 54,500 | $1,648,080 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 104,700 | $1,606,098 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 149,820 | $1,531,160 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 150,000 | $1,504,500 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 146,615 | $1,494,007 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 564,300 | $1,359,963 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 127,420 | $1,292,039 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 348,973 | $1,235,364 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 116,170 | $1,229,079 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 101,491 | $1,193,534 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 110,925 | $1,140,309 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 100,001 | $1,125,011 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,500 | $1,062,500 | dollars as filed | put |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 100,000 | $1,043,000 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 95,943 | $1,031,522 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 100,000 | $1,000,000 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 99,800 | $995,505 | dollars as filed | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 100,000 | $994,500 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 87,803 | $959,687 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 606,567 | $952,310 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 1,135,076 | $908,061 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 73,051 | $864,924 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 1,062,477 | $863,475 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 3,801 | $839,603 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 828,514 | $745,663 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 70,000 | $740,600 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 73,000 | $734,380 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 70,773 | $728,962 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 313,433 | $727,165 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 70,361 | $703,610 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 1,134,346 | $657,921 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 58,273 | $592,054 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 128,530 | $577,100 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 1,506,274 | $569,372 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 26,000 | $504,660 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C115 | RIGHT 09/19/2030 | 282,770 | $480,709 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 1,837,027 | $479,648 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 2,309,640 | $461,928 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 42,582 | $437,198 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 1,821,055 | $437,053 | dollars as filed | |
| CONTEXTLOGIC HOLDINGS INC | 21078F109 | COM | 54,700 | $414,626 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 443,800 | $412,734 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 37,465 | $403,498 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 775,982 | $387,991 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 1,437,308 | $359,327 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 794,872 | $357,692 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 2,040,894 | $346,340 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 458,921 | $321,199 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 548,426 | $318,142 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 1,126,651 | $312,871 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 826,401 | $305,768 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 796,316 | $302,600 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 30,537 | $300,484 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 588,417 | $294,209 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 609,529 | $292,635 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 1,378,212 | $289,425 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 902,061 | $288,660 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 1,127,876 | $281,969 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 418,899 | $272,284 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 1,288,895 | $270,668 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 2,023,952 | $269,692 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 950,140 | $257,013 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 333,613 | $250,577 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 770,528 | $249,728 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 1,014,266 | $243,424 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 754,978 | $241,593 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 22,500 | $229,725 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 250,000 | $229,633 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 254,255 | $226,287 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 501,888 | $225,850 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 14,914 | $223,710 | dollars as filed | call |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 1,672,093 | $217,539 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 758,791 | $212,537 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 397,863 | $210,867 | dollars as filed | |
| ZAPATA QUANTUM INC COMMON STOCK | 98906V100 | SHS | 133,267 | $210,562 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 1,874,939 | $210,556 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 776,900 | $209,452 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 626,604 | $200,513 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 544,861 | $197,948 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 250,000 | $197,500 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 643,688 | $193,106 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 334,216 | $190,503 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 22,100 | $183,651 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 699,983 | $174,996 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 87,716 | $174,555 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 543,109 | $173,795 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 303,210 | $166,766 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 958,097 | $162,876 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 498,775 | $159,608 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 5,000 | $158,600 | dollars as filed | |
| Bain Capital GSS Investment Corp | GOR78B114 | Warrant | 231,796 | $151,293 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 1,194,089 | $150,097 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 609,118 | $149,660 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F127 | RIGHT 10/06/2030 | 782,026 | $148,585 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 818,770 | $147,460 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 406,233 | $142,182 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 558,668 | $139,667 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 13,930 | $139,439 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 82,661 | $138,044 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 2,755,935 | $137,797 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 13,279 | $135,579 | dollars as filed | |
| TALON CAP CORP | G86652123 | *W EXP 08/27/203 | 269,386 | $134,720 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 364,520 | $131,264 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 10,037 | $130,381 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 348,840 | $129,455 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 395,743 | $124,857 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 232,640 | $122,601 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 392,499 | $121,675 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 11,705 | $121,322 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 367,848 | $117,711 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 512,076 | $115,524 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 516,306 | $113,639 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 9,406 | $110,521 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 264,500 | $108,657 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 499,882 | $107,675 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 50,200 | $106,424 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 139,841 | $102,084 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G111 | RIGHT 05/02/2030 | 413,203 | $95,037 | dollars as filed | |
| Fusemachines Inc W Exp 10/22/203 | 36118R111 | SPAC Combination | 1,568,896 | $94,291 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 207,800 | $93,510 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 26,100 | $92,133 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 346,084 | $86,521 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 132,500 | $86,125 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 615,252 | $79,983 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 79,640 | $72,472 | dollars as filed | |
| Libity | G49219127 | Warrant | 2,208,264 | $70,664 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 5,364 | $69,786 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096116 | RIGHT 09/09/2030 | 567,912 | $68,149 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 956,375 | $67,042 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 65,000 | $66,950 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,000 | $64,790 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 820,371 | $64,317 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 87,052 | $61,607 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 215,501 | $60,340 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 1,080,000 | $59,400 | dollars as filed | |
| Rice Acquisition Corp 3 W Exp 99/99/999 | G7553X114 | SPACS Warrant | 69,677 | $55,742 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 2,068,119 | $53,771 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 190,000 | $53,010 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 233,689 | $51,412 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 134,967 | $51,287 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 5,000 | $49,350 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 344,677 | $48,289 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 6,000 | $47,760 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 1,043 | $46,476 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 739 | $46,188 | dollars as filed | put |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 475,909 | $45,211 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 120,988 | $44,766 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574S103 | W EXP 10/06/203 | 521,379 | $44,317 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 2,499 | $43,733 | dollars as filed | put |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 60,000 | $42,000 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 99,794 | $39,908 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 300,000 | $38,970 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S125 | *W EXP 07/23/203 | 179,491 | $35,952 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 200,400 | $34,329 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 188,027 | $33,845 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 104,880 | $33,037 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 84,881 | $31,830 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 88,700 | $31,045 | dollars as filed | |
| GIGCAPITAL5 INC -CW28 | 746962117 | COM | 257,334 | $29,722 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 72,200 | $29,602 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 192,054 | $28,808 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 950,647 | $28,519 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 100,000 | $25,000 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 97,000 | $23,280 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J129 | UNIT 09/29/2030 | 2,200 | $22,440 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 48,411 | $21,882 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 115,076 | $21,853 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 1,024,850 | $20,497 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 74,775 | $20,189 | dollars as filed | |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 40,475 | $18,623 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 155,176 | $18,621 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 28,051 | $18,545 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 153,000 | $18,375 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 841,669 | $17,675 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 5,000 | $17,650 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 59,956 | $17,387 | dollars as filed | |
| ORIGIN INVT CORP I | G67751126 | W EXP 06/27/203 | 90,295 | $17,156 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 487,953 | $16,834 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 43,985 | $16,714 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 68,639 | $15,787 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 49,600 | $15,391 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 372,532 | $15,162 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P129 | RIGHT 05/27/2030 | 96,659 | $14,596 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 48,626 | $13,144 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 493,422 | $12,829 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 249,033 | $12,726 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 311,506 | $12,491 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 1,035,933 | $12,017 | dollars as filed | |
| Alps Group Inc | G0231P116 | Warrant | 692,028 | $10,380 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 206,703 | $10,356 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,000 | $10,000 | dollars as filed | call |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 195,188 | $8,803 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 4,700 | $8,460 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 44,400 | $8,436 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 33 | $8,415 | dollars as filed | put |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 60,000 | $8,400 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 34,081 | $7,847 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B114 | RIGHT 08/06/2030 | 36,121 | $7,589 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 539,447 | $7,121 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 11,005 | $6,851 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 649,964 | $6,500 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 506,431 | $6,432 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 201,985 | $6,060 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 49,000 | $5,929 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 16,465 | $5,763 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 263,619 | $5,272 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 16,620 | $5,235 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 166,858 | $5,006 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 436,433 | $4,757 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 9,100 | $4,598 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 20,000 | $4,560 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 424 | $4,257 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 530 | $3,975 | dollars as filed | call |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 387,922 | $3,879 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 23,749 | $3,610 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 9,031 | $3,432 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 120,000 | $3,000 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 92,770 | $2,848 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 21,689 | $2,826 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 243,097 | $2,747 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 15,000 | $2,625 | dollars as filed | |
| SharonAI Holdings Inc | 778920116 | Warrant | 62,800 | $2,512 | 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 | |
| XCF Global Inc | 22677T110 | Warrant | 20,832 | $2,083 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 96,814 | $1,936 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 167,188 | $1,839 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 71,044 | $1,836 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 181,460 | $1,815 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 173 | $1,785 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 337,615 | $1,756 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 156,037 | $1,560 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 100,230 | $1,503 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 145 | $1,488 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 123,475 | $1,247 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 40,759 | $1,227 | dollars as filed | |
| Cerevel Therapeutics Holdings Inc | 15678UAA0 | CONV | 1,000 | $1,155 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 20,000 | $1,002 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 100 | $876 | 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 | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 110,000 | $561 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 54,951 | $550 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 404,800 | $486 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 10,000 | $400 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 36 | $379 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 2,000 | $375 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 1 | $374 | dollars as filed | put |
| Global Gas Corp | 37892P107 | COM | 8,140 | $366 | dollars as filed | |
| Heliogen Inc | 42329E113 | Warrant | 50,000 | $355 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 1,000 | $350 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 980 | $333 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 30,000 | $300 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 11,821 | $299 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 1,000 | $290 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 25,000 | $250 | dollars as filed | |
| Electriq Power Holdings Inc | 285046108 | Equity | 2,314,270 | $231 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 20,300 | $225 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC EXP10/25/2028 | 128745114 | COM | 9,000 | $202 | 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 | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 3,351 | $151 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 1,482,378 | $148 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 693,207 | $139 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 8,154 | $134 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 221,224 | $133 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J118 | W EXP 09/29/203 | 1,000 | $110 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 10 | $105 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 998,750 | $100 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 9,000 | $90 | dollars as filed | |
| PROFUSA WTS | 74319x116 | WT | 1,500 | $53 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 1,000 | $41 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 3,000 | $38 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 3,000 | $33 | dollars as filed | |
| Appreciate Holdings Inc | 03832J106 | Equity | 334,075 | $33 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 3,830 | $33 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 2,400 | $24 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 2 | $21 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 1 | $13 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 5 | $12 | dollars as filed | |
| Starry Sea Acquisition Corp Unit 07/07/2030 | G8559L104 | Unit | 1 | $10 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 100,000 | $10 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 964 | $10 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 1 | $10 | dollars as filed | |
| NEWTON GOLF COMPANY INC | 78577G301 | COM | 6 | $9 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 75,182 | $8 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 35 | $7 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 58,971 | $6 | dollars as filed | |
| GREENLANE HLDGS INC | 395330509 | CL A NEW | 4 | $6 | dollars as filed | |
| SOBR SAFE INC | 833592405 | COM | 2 | $4 | dollars as filed | |
| FST Ltd | G5380L121 | Warrant | 42,712 | $4 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 4 | $4 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 31,761 | $3 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W405 | COM | 4 | $3 | dollars as filed | |
| KUSTOM ENTERTAINMENT INC | 25382T507 | COM NEW | 5 | $3 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 10,599 | $2 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 7 | $2 | dollars as filed | |
| ELECTRIQ POWER HOLDINGS INC | 285046116 | WT | 1,314,931 | $1 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 5,901 | $1 | dollars as filed | |
| PINEAPPLE FINANCIAL INC | 72303K405 | COM SHS | 1 | $1 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633608 | COM NEW | 1 | $1 | dollars as filed | |
| Femto Technologies Inc | 31447N303 | COM | 2 | $1 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 6,000 | $1 | dollars as filed | |
| SIGNA Sports United NV | N80029114 | Warrant | 53,268 | $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. |
| Alternus Clean Energy Inc | 02157G309 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Movella Holdings Inc | 62459N113 | Warrant | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905106-26-000056 | this filing | 2026-02-17 | acceptance time not in the bulk data set |