13F-HR filed by Meteora Capital, LLC
Meteora Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 443 holding rows worth $1,207,498,649.
- Accession
- 0001905106-26-000168
- Filer
- CIK 1905106
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 444 entries on the cover page, a total value of $1,207,498,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,207,498,649 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 |
|---|---|---|---|---|---|---|
| Spring Valley Acquisition Corp III | 369884101 | Equity | 3,390,000 | $34,781,400 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 2,948,729 | $31,568,503 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 2,816,473 | $30,502,403 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 2,941,298 | $30,354,195 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 2,286,881 | $24,675,446 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 2,000,000 | $24,300,000 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 2,397,812 | $24,289,836 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 2,266,407 | $23,343,992 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 2,129,934 | $22,215,212 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 2,119,064 | $21,190,640 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 1,985,659 | $20,690,567 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,866,820 | $20,329,670 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 1,961,501 | $19,987,695 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 1,959,175 | $19,728,892 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 1,885,107 | $19,265,794 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 1,866,976 | $18,931,137 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 1,869,036 | $18,671,670 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 1,699,693 | $17,421,853 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 1,673,621 | $17,204,824 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 1,541,000 | $15,872,300 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T104 | CL A | 1,527,252 | $15,409,973 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 1,425,933 | $14,915,259 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 1,465,886 | $14,834,766 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 1,408,079 | $14,066,709 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 146,600 | $13,856,632 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 1,269,000 | $12,651,930 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 1,165,475 | $12,295,761 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 1,165,778 | $11,984,198 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 1,111,800 | $11,162,472 | dollars as filed | |
| Norwegian Cruise Line Holdings Ltd. | 62886HBW0 | Convertible Bond | 11,500,000 | $11,158,450 | dollars as filed | |
| KEYSTONE ACQUISITION CORP | G52539106 | CL A | 1,116,282 | $11,006,541 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 1,046,225 | $10,838,891 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 988,660 | $10,726,961 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 977,428 | $10,419,382 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 999,000 | $10,302,188 | dollars as filed | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 1,000,000 | $10,090,000 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 987,332 | $10,001,673 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 976,945 | $9,906,222 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 919,000 | $9,824,110 | dollars as filed | |
| Aurora Innovation, Inc. | 90353TAR1 | Convertible Bond | 8,500,000 | $9,810,701 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 953,237 | $9,789,744 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 947,535 | $9,617,480 | dollars as filed | |
| GORES HOLDINGS XI INC | G40008123 | UNIT 06/24/2031 | 936,774 | $9,508,256 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 905,419 | $9,434,466 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 898,000 | $9,339,200 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 881,794 | $9,073,660 | dollars as filed | |
| CARTESIAN GROWTH CORP IV | G19316127 | UNIT 06/08/2031 | 899,634 | $8,996,340 | dollars as filed | |
| GROUPON INC | 399473AK3 | NOTE 4.875% 6/3 | 9,000,000 | $8,852,400 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 315,000 | $8,397,900 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 328,442 | $8,171,637 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 818,655 | $8,129,244 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 2,609,000 | $8,113,990 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F107 | ORD SHS CL A | 800,872 | $8,000,711 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G101 | CL A | 730,027 | $7,256,468 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 704,353 | $7,191,444 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 689,316 | $7,099,955 | dollars as filed | |
| GSR V ACQUISITION CORP | G4R102125 | UNIT 05/12/2031 | 700,000 | $7,007,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 678,211 | $6,992,355 | dollars as filed | |
| Commvault Systems, Inc. | 204166AA0 | Convertible Bond | 7,287,000 | $6,923,299 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 683,365 | $6,860,985 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 671,691 | $6,763,928 | dollars as filed | |
| PATRIOT ACQUISITION CORP | G6951A122 | UNIT 05/11/2031 | 677,064 | $6,763,869 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113107 | ORD CL A | 641,526 | $6,396,014 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 598,310 | $6,389,951 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 6,500,000 | $6,272,500 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 602,322 | $6,258,126 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 606,402 | $6,258,069 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 375,328 | $6,196,665 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 592,693 | $6,045,469 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 580,838 | $6,029,098 | dollars as filed | |
| Bit Digital, Inc. | G1144AAA3 | Convertible Bond | 6,000,000 | $5,640,000 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 528,112 | $5,619,112 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 548,000 | $5,578,640 | dollars as filed | |
| Esperion Therapeutics, Inc. | 29664WAD7 | Convertible Bond | 4,590,000 | $5,565,834 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 536,231 | $5,389,122 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 482,124 | $5,052,660 | dollars as filed | |
| TRG LATIN AMER ACQUIS CORP | G9037S109 | CL A ORD SHS | 510,530 | $5,049,142 | dollars as filed | |
| RMG ML SPORTS HOLDINGS | G7610P120 | UNIT 06/05/2031 | 505,000 | $5,044,950 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 494,065 | $4,999,938 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL103 | CL A ORD SHS | 502,105 | $4,955,776 | dollars as filed | |
| BREEZE ACQUISITION CORP II | G13227106 | ORD SHS | 499,999 | $4,954,990 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 478,300 | $4,744,736 | dollars as filed | |
| KPET ULTRA PACELINE CORP | G53157106 | ORD CL A | 469,039 | $4,681,009 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,892 | $4,641,735 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 288,235 | $4,548,348 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 422,920 | $4,518,900 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 445,638 | $4,496,487 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167101 | CL A ORD SHS | 451,036 | $4,478,787 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 424,489 | $4,249,135 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 414,490 | $4,186,349 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 385,793 | $4,023,821 | dollars as filed | |
| ARES ACQUISITION CORP III | G3303U112 | UNIT 99/99/9999 | 395,000 | $3,969,750 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 778,963 | $3,957,132 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 128,000 | $3,863,040 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 363,755 | $3,703,026 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 356,360 | $3,674,072 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 363,286 | $3,625,594 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 378,362 | $3,590,655 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 300,000 | $3,135,000 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 308,544 | $3,131,722 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 305,176 | $3,085,329 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 267,648 | $3,056,540 | dollars as filed | |
| OCEAN CAP ACQUISITION CORP | G66903132 | UNIT 99/99/9999 | 294,788 | $3,015,681 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 291,597 | $3,015,113 | dollars as filed | |
| CH4 NATURAL SOLUTIONS CORP | G2104X101 | ORD SHS CL A | 302,900 | $2,983,565 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 232,998 | $2,842,576 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 266,728 | $2,813,980 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 272,969 | $2,792,473 | dollars as filed | |
| JAB ACQUISITION CORP I | G50004129 | UNIT 06/05/2031 | 272,319 | $2,731,360 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 249,300 | $2,672,496 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 239,643 | $2,465,926 | dollars as filed | |
| Trump Media & Technology Group Corp | 25400QAA3 | Convertible Bond | 2,500,000 | $2,378,125 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 220,999 | $2,360,269 | dollars as filed | |
| Desktop Metal Inc | 25058XAC9 | Convertible Bond | 7,022,000 | $2,247,040 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 217,449 | $2,181,013 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S107 | CL A ORD SHS | 209,093 | $2,162,022 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 208,574 | $2,117,026 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 195,343 | $2,103,844 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 201,804 | $2,022,076 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 190,138 | $2,021,186 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K102 | USD CL A ORD SHS | 201,433 | $1,996,201 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 185,950 | $1,989,665 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 67,270 | $1,915,177 | dollars as filed | |
| QDRO ACQUISITION CORP | G7310E102 | ORD SHS CL A | 191,895 | $1,901,679 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 188,553 | $1,881,759 | dollars as filed | |
| ProCap Financial Inc | 74277PAA3 | Convertible Bond | 2,000,000 | $1,850,000 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 178,535 | $1,831,769 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R100 | CL A ORD SHS | 181,703 | $1,818,847 | dollars as filed | |
| Vernal Cap Acquisition Corp Ord Shs | G93Y7F106 | Common Stock | 180,847 | $1,797,619 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 165,625 | $1,710,906 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 166,176 | $1,676,716 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M101 | ORD SHS CL A | 161,094 | $1,609,329 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 150,947 | $1,566,951 | dollars as filed | |
| WEST ENCLAVE MERGER CORP | G9600E107 | ORDINARY SHARES | 153,817 | $1,525,865 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 141,742 | $1,509,552 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 139,311 | $1,505,952 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J102 | ORD SHS CL A | 142,819 | $1,415,336 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 141,117 | $1,412,581 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S131 | UNIT 99/99/9999 | 140,440 | $1,405,804 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 135,967 | $1,399,100 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 5,373,755 | $1,397,176 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 136,289 | $1,384,696 | dollars as filed | |
| INTERPRIVATE INVTS PARTNERS | G49097127 | UNIT 05/27/2031 | 137,390 | $1,362,909 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 124,854 | $1,294,736 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 127,421 | $1,274,210 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 5,532,951 | $1,272,579 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 123,379 | $1,260,933 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G22741105 | ORD SHS CL A | 124,140 | $1,228,986 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 585,802 | $1,212,610 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 119,826 | $1,197,661 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 116,598 | $1,174,014 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 96,114 | $1,166,824 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 106,173 | $1,154,897 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 109,226 | $1,145,781 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 109,732 | $1,100,612 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 97,837 | $1,041,964 | dollars as filed | |
| APOGEE ACQUISITION CORP | G04126101 | ORD SHS CL A | 104,230 | $1,037,089 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 98,000 | $973,140 | dollars as filed | |
| NEWHOLD INVTS CORP IV | G6486G107 | CL A ORD SH | 96,888 | $968,880 | dollars as filed | |
| YORKVILLE INTL CAP CORP | G98665121 | UNIT 06/05/2031 | 94,300 | $946,772 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X107 | ORD SHS | 95,499 | $946,395 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 92,975 | $944,626 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 89,388 | $939,468 | dollars as filed | |
| FUSEMACHINES INC | 36118R103 | COM SHS | 892,130 | $936,737 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 92,586 | $931,415 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 91,100 | $927,398 | dollars as filed | |
| ENERGY TRANSITION SPL OPPORT | G23017109 | ORD CL A | 90,800 | $896,196 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 81,937 | $848,867 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 63,988 | $831,204 | dollars as filed | |
| QUASAREDGE ACQUISITION CORP | G7315L101 | ORD SHS | 83,305 | $827,219 | dollars as filed | |
| BHAV ACQUISITION CORP | G1R59W101 | CL A ORD SHS | 78,977 | $784,242 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 300,979 | $725,359 | dollars as filed | |
| Kodiak AI Inc | BBG0212MX | Equity Option | 381,600 | $725,040 | dollars as filed | put |
| IDEA ACQUISITION CORP | G4727U100 | ORD SHS CL A | 72,603 | $719,496 | dollars as filed | |
| LONG TABLE GROWTH CORP | G5701H122 | UNIT 05/29/2031 | 66,482 | $665,485 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 66,611 | $661,447 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 957,155 | $660,437 | dollars as filed | |
| MOUNTAIN CREST ACQUISITION 6 | G62980100 | ORD SHS | 66,235 | $657,051 | dollars as filed | |
| Kodiak AI Inc | BBG0212MY | Equity Option | 352,100 | $633,780 | dollars as filed | put |
| AMANAT ACQUISITION CORP | G0375M101 | CL A ORD | 60,114 | $610,758 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 59,203 | $605,647 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 100,000 | $595,000 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 586,600 | $592,466 | dollars as filed | |
| DISCIPLINED GROWTH | G2775W127 | UNIT 99/99/9999 | 59,000 | $592,360 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 826,401 | $588,645 | dollars as filed | |
| MAYWOOD ACQUISITION CORP 2 | G5T117102 | ORD SHS CL A USD | 55,800 | $551,304 | dollars as filed | |
| Xflh Cap Corp Ord Shs | G9834D107 | Common Stock | 55,000 | $548,350 | dollars as filed | |
| Metals Acquisition Corp Ii Ord Cl A | G60420109 | Common Stock | 53,408 | $542,091 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 49,999 | $533,739 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 2,326,842 | $523,074 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 48,382 | $504,624 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055104 | ORD CL A | 50,501 | $501,475 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 47,600 | $481,236 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M102 | CL A ORD SHS | 45,000 | $479,250 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A100 | ORD SHS CL A | 46,526 | $463,399 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,966 | $429,689 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T120 | W EXP 04/13/203 | 438,109 | $429,347 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 41,000 | $425,170 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R105 | ORD SHS | 42,712 | $423,703 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 37,895 | $399,792 | dollars as filed | |
| SHREYA ACQUISITION GROUP | G8116J105 | ORD CL A | 39,411 | $389,775 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 1,386,279 | $388,158 | dollars as filed | |
| HADRON ENERGY INC | 40500A108 | COMMON STOCK | 189,000 | $383,670 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 36,060 | $376,106 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 250,000 | $365,000 | dollars as filed | |
| FUTURE MONEY ACQUISITION COR | G3700S108 | ORD SHS | 36,092 | $360,198 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 472,557 | $359,143 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 36,000 | $358,200 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 653,891 | $346,693 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T119 | W EXP 01/30/203 | 900,951 | $342,361 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 221,000 | $340,340 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G114 | W EXP 12/23/203 | 659,404 | $329,702 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 1,883,034 | $326,706 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634116 | W EXP 99/99/999 | 518,000 | $310,800 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113115 | *W EXP 99/99/999 | 442,112 | $310,584 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 860,745 | $310,040 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 30,000 | $307,500 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 30,537 | $305,675 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 434,862 | $282,660 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G119 | W EXP 03/30/203 | 936,807 | $281,042 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 1,657,064 | $276,730 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 486,400 | $267,471 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H119 | W EXP 12/19/203 | 977,747 | $264,481 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 519,406 | $264,378 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 25,000 | $260,250 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 363,595 | $258,189 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 23,001 | $250,481 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C115 | RIGHT 09/19/2030 | 249,882 | $249,882 | dollars as filed | |
| KEYSTONE ACQUISITION CORP | G52539122 | *W EXP 05/28/203 | 556,690 | $244,888 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 660,155 | $244,257 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 2,133,322 | $234,879 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 331,796 | $225,621 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 442,710 | $221,355 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 278,636 | $206,191 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 542,639 | $191,172 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 469,837 | $188,405 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 763,161 | $184,685 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 1,672,093 | $183,930 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 292,450 | $182,781 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 719,809 | $179,952 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 478,542 | $172,514 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 223,523 | $165,429 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 2,755,935 | $165,356 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 15,119 | $164,495 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 472,718 | $151,317 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 325,647 | $146,541 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 43,200 | $146,016 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F123 | W EXP 04/10/203 | 261,989 | $144,173 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 693,822 | $140,152 | dollars as filed | |
| MARA Holdings Inc | BBG01Q3VJ | Equity Option | 200,000 | $140,000 | dollars as filed | put |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 370,129 | $135,578 | dollars as filed | |
| AVALANCHE TREAS CORP | 05338N101 | SHS CL A | 270,871 | $135,544 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 439,098 | $127,338 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 422,802 | $126,883 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 12,532 | $124,443 | dollars as filed | |
| Caesars Entertainment Inc | BBG0229M0 | Equity Option | 200,000 | $120,000 | dollars as filed | call |
| TRG LATIN AMER ACQUIS CORP | G9037S117 | RIGHT 02/20/2031 | 699,999 | $119,000 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 559,649 | $117,526 | dollars as filed | |
| BREEZE ACQUISITION CORP II | G13227114 | RIGHT 03/03/2031 | 449,700 | $116,922 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 10,995 | $116,877 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 696,490 | $111,996 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 643,688 | $109,427 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 412,012 | $107,123 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 548,769 | $107,065 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 80,313 | $106,013 | dollars as filed | |
| QDRO ACQUISITION CORP | G7310E110 | *W EXP 03/27/203 | 349,099 | $101,239 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 1,194,189 | $95,535 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 472,045 | $94,928 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 231,209 | $90,172 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F127 | RIGHT 10/06/2030 | 547,762 | $87,587 | dollars as filed | |
| Semilux International Ltd | G8021C104 | Equity | 2,861,925 | $87,575 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K114 | W EXP 01/07/203 | 101,609 | $86,368 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 187,800 | $84,510 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 333,449 | $82,028 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 500,000 | $81,250 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 500,248 | $80,040 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K110 | W EXP 01/12/203 | 380,028 | $79,844 | dollars as filed | |
| Organon & Co. | BBG020G4W | Equity Option | 227,300 | $79,555 | dollars as filed | call |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 615,252 | $77,030 | dollars as filed | |
| QUASAREDGE ACQUISITION CORP | G7315L119 | RIGHT 04/15/2027 | 305,391 | $76,348 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 199,000 | $74,884 | dollars as filed | |
| Marblegate Capital Corp | 56608R108 | Equity | 56,853 | $73,909 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 189,800 | $73,832 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 328,488 | $73,121 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D117 | W EXP 11/25/203 | 155,145 | $72,918 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D110 | RIGHT 11/26/2030 | 419,892 | $71,802 | dollars as filed | |
| Libity | G49219127 | Warrant | 2,208,264 | $70,664 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL129 | *W EXP 04/22/203 | 131,960 | $69,279 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 262,705 | $60,711 | dollars as filed | |
| Vernal Cap Acquisition Corp Right 10/31/2027 | G93Y7F114 | SPACS | 329,637 | $59,335 | dollars as filed | |
| Rice Acquisition Corp 3 W Exp 99/99/999 | G7553X114 | SPACS Warrant | 59,794 | $59,196 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167127 | W EXP 03/11/202 | 449,036 | $58,375 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 299,500 | $56,905 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 149,961 | $55,486 | dollars as filed | |
| Xflh Cap Corp Right 12/31/2029 | G9834D115 | SPACS | 642,510 | $54,742 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 60,000 | $54,000 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 346,140 | $53,652 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 199,700 | $51,143 | dollars as filed | |
| Progress Software Corp | BBG01ZMN3 | Equity Option | 52,000 | $50,700 | dollars as filed | put |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 178,612 | $50,011 | dollars as filed | |
| CH4 NATURAL SOLUTIONS CORP | G2104X119 | W EXP 12/22/203 | 151,449 | $49,978 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088117 | RIGHT 02/06/2031 | 324,982 | $48,747 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 253,386 | $48,169 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 191,310 | $47,847 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096116 | RIGHT 09/09/2030 | 367,912 | $47,829 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 1,369,432 | $46,287 | dollars as filed | |
| WEST ENCLAVE MERGER CORP | G9600E115 | RIGHT 99/99/9999 | 277,075 | $45,717 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 345,677 | $45,076 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B113 | RIGHT 07/30/2027 | 224,700 | $42,715 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 196,237 | $42,328 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R113 | *W EXP 01/23/203 | 83,985 | $42,076 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M119 | *W EXP 02/13/203 | 138,089 | $40,736 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 188,027 | $39,486 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 979,170 | $39,167 | dollars as filed | |
| KPET ULTRA PACELINE CORP | G53157114 | W EXP 03/01/203 | 78,099 | $39,128 | dollars as filed | |
| TALON CAP CORP | G86652123 | *W EXP 08/27/203 | 54,555 | $38,734 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 200,000 | $38,000 | dollars as filed | |
| Lionsgate Studios Corp. | BBG01ZMCC | Equity Option | 100,000 | $37,500 | dollars as filed | put |
| Kensington Cap Acquisition W Exp 99/99/999 | G5235S115 | SPACS Warrant | 31,700 | $36,455 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 453,701 | $36,296 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 96,600 | $33,337 | dollars as filed | |
| APOGEE ACQUISITION CORP | G04126135 | RIGHT 03/27/2031 | 212,420 | $31,863 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 1,528,294 | $30,566 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R113 | *W EXP 12/12/203 | 86,000 | $30,100 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J110 | W EXP 02/12/203 | 92,529 | $29,609 | dollars as filed | |
| Fusemachines Inc W Exp 10/22/203 | 36118R111 | SPAC Combination | 468,089 | $28,085 | dollars as filed | |
| APOGEE ACQUISITION CORP | G04126119 | W EXP 03/27/203 | 248,732 | $27,361 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 97,624 | $27,335 | dollars as filed | |
| PSQ Holdings Inc | 693691206 | Equity | 65,000 | $26,182 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 95,000 | $25,660 | dollars as filed | |
| Groupon, Inc. | BBG021RBC | Equity Option | 19,400 | $25,220 | dollars as filed | call |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 191,499 | $24,895 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 493,422 | $24,671 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 96,988 | $24,247 | dollars as filed | |
| Electriq Power Holdings Inc | 285046108 | Equity | 2,311,970 | $23,120 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 28,051 | $22,216 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S125 | *W EXP 07/23/203 | 100,000 | $22,000 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B122 | RIGHT 12/01/2030 | 86,049 | $21,521 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088133 | W EXP 02/06/203 | 173,231 | $21,169 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 948,347 | $20,769 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 1,035,933 | $20,719 | dollars as filed | |
| Bhav Acquisition Corp Right 03/18/2031 | G1R59W135 | SPACS | 97,790 | $20,536 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306113 | *W EXP 12/08/203 | 27,067 | $20,030 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E111 | *W EXP 12/19/203 | 50,000 | $19,760 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 475,909 | $19,084 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574S103 | W EXP 10/06/203 | 414,680 | $18,785 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 47,000 | $18,683 | dollars as filed | |
| NEWHOLD INVTS CORP IV | G6486G115 | *W EXP 04/14/203 | 31,999 | $18,239 | dollars as filed | |
| Trump Media & Technology Group Corp | BBG01ZLLX | Equity Option | 50,000 | $17,250 | dollars as filed | put |
| Lionsgate Studios Corp. | BBG01ZMCR | Equity Option | 45,000 | $16,875 | dollars as filed | call |
| MOUNTAIN CREST ACQUISITION 6 | G62980118 | RIGHT 04/29/2027 | 66,235 | $16,559 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 150,000 | $16,500 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 57,868 | $15,925 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 68,639 | $15,787 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 155,176 | $15,518 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 155,147 | $15,515 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 62,536 | $15,009 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C110 | W EXP 10/14/203 | 59,805 | $14,939 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 49,754 | $14,926 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P129 | RIGHT 05/27/2030 | 89,897 | $14,887 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 26,300 | $13,676 | dollars as filed | |
| ENERGY TRANSITION SPL OPPORT | G23017117 | *W EXP 99/99/999 | 44,899 | $13,470 | dollars as filed | |
| Organon & Co. | BBG01WXCP | Equity Option | 130,100 | $13,010 | dollars as filed | call |
| CONX Corp | 212873111 | Warrant | 64,500 | $12,900 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 311,506 | $12,523 | dollars as filed | |
| Organon & Co. | BBG01X8K9 | Equity Option | 111,000 | $11,100 | dollars as filed | call |
| MAYWOOD ACQUISITION CORP 2 | G5T117110 | RIGHT 02/24/2031 | 64,572 | $10,977 | dollars as filed | |
| Trump Media & Technology Group Corp | BBG01VB5H | Equity Option | 50,000 | $10,750 | dollars as filed | put |
| SPARTACUS ACQUISITION CORP I | G8303R118 | *W EXP 01/30/203 | 21,704 | $10,526 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 30,000 | $10,500 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X123 | RIGHT 01/28/2031 | 95,199 | $10,472 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 956,375 | $9,564 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 115,067 | $9,263 | dollars as filed | |
| SHREYA ACQUISITION GROUP | G8116J113 | RIGHT 12/31/2027 | 49,400 | $8,892 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 841,669 | $8,417 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055120 | RIGHT 02/02/2031 | 49,851 | $8,026 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 44,400 | $7,996 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 193,688 | $7,728 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 539,447 | $7,121 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 693,207 | $6,932 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 168,103 | $6,892 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 506,431 | $6,786 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 436,433 | $6,547 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 649,964 | $6,500 | dollars as filed | |
| FUTURE MONEY ACQUISITION COR | G3700S116 | RIGHT 03/16/2031 | 37,092 | $6,343 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 201,985 | $6,060 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 12,850 | $5,783 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 14,625 | $5,139 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 487,953 | $4,880 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 181,460 | $4,537 | dollars as filed | |
| MAYWOOD ACQUISITION CORP 2 | G5T117136 | W EXP 04/14/203 | 68,800 | $4,500 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 18,866 | $4,020 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 46,812 | $4,012 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 372,532 | $3,986 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 387,922 | $3,879 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 74,775 | $3,814 | dollars as filed | |
| Organon & Co. | BBG021YGC | Equity Option | 62,700 | $3,135 | dollars as filed | call |
| SHREYA ACQUISITION GROUP | G8116J139 | W EXP 04/30/203 | 51,400 | $2,827 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 100,000 | $2,500 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 121,785 | $2,472 | 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 | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 71,044 | $1,836 | dollars as filed | |
| Alps Group Inc | G0231P116 | Warrant | 692,028 | $1,730 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 167,188 | $1,672 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 107,500 | $1,623 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 13,530 | $1,578 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 112,268 | $1,347 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 14,684 | $1,322 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 123,475 | $1,247 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 114,873 | $1,195 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 20,000 | $1,164 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 100,000 | $1,100 | 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 | $500 | dollars as filed | |
| FST Ltd | G5380L121 | Warrant | 42,712 | $427 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 1,145,923 | $418 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 11,821 | $332 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 30,000 | $300 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 25,000 | $250 | 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 | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 1,482,378 | $148 | dollars as filed | |
| Kodiak AI Inc | BBG0212MR | Equity Option | 12,700 | $127 | dollars as filed | call |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 221,224 | $111 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 49,000 | $88 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 100,230 | $60 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 200,000 | $60 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 404,800 | $40 | dollars as filed | |
| Appreciate Holdings Inc | 03832J106 | Equity | 334,075 | $33 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 44,259 | $27 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 166,858 | $17 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 58,971 | $6 | dollars as filed | |
| SIGNA Sports United NV | N80029114 | Warrant | 53,268 | $5 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 20,300 | $4 | dollars as filed | |
| ELECTRIQ POWER HOLDINGS INC | 285046116 | WT | 1,314,931 | $1 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 998,750 | $1 | dollars as filed | |
| 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. |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 512,076 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Invest Acquisition Corp | G4923T113 | Warrant | 100,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905106-26-000168 | this filing | 2026-08-14 | acceptance time not in the bulk data set |