Meteora Capital, LLC

13F filer, CIK 1905106, Boca Raton, FL

Meteora Capital, LLC reported $360,620,807 across 208 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 29.27% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004778

Period: 2024-09-30
Reported value: $361M
Holdings: 208
Top 10 weight: 29.27%
New: 50
Sold out: 98

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

Canna-Global Acquisition Corp: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-07, 0001905106-26-000171
Accepted 2026-10-07 17:14:00 UTC, ingested 2026-10-07 17:15:30 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GIGCAPITAL7 CORPnew	+1,141,851	$11.4M
CARTESIAN GROWTH CORP IIadded	+901,311	$10.3M
FYBRnew	+264,700	$9.4M
VINE HILL CAP INVT CORP.new	+799,956	$8M
SOLIDION TECHNOLOGY INCnew	+15,378,362	$5.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CHURCHILL CAPITAL CORP VIIexited	-5,600,619	-$60.3M
EVCOexited	-1,258,644	-$14.1M
RIGEL RESOURCE ACQ CORPreduced	-1,134,105	-$13M
TORTOISEECOFIN ACQUISITION Cexited	-1,004,324	-$11M
GP-ACT III ACQUISITION CORPexited	-959,900	-$9.63M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004778, largest first. % of portfolio is the value over $360,620,807, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
Invest Acquisition CorpInvest Acquisition Corp	1,971,000	$23.2M	6.44%	-22,603	2026-09-30, 13D/A: 200,000 shares, 2.26% of the class, 13D/A filed 2026-10-07
GIGCAPITAL7 CORPGIGCAPITAL7 CORP	1,141,851	$11.4M	3.16%	new
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	977,548	$11.2M	3.11%	+901,311
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	882,791	$10M	2.77%	+119,898
FYBRFRONTIER COMMUNICATIONS PARE	264,700	$9.4M	2.61%	new		Timeline
DMYYDMY SQUARED TECHNOLOGY GROUP I	861,111	$9.24M	2.56%	-128,704		Timeline
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	798,056	$9.1M	2.52%	-152,390
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	799,956	$8M	2.22%	new
TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITY	577,838	$7.04M	1.95%	+331,878
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	598,172	$6.93M	1.92%	-10,000
BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP	571,367	$6.53M	1.81%	-19,971
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	600,604	$6.53M	1.81%	+238,104
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	602,397	$6.23M	1.73%	+274,608
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	528,828	$6.19M	1.72%	-798,480
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	547,574	$6.1M	1.69%	-62,426
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	15,378,362	$5.67M	1.57%	new
ANSCAGRICULTURE & NAT SOL ACQ CO	515,000	$5.33M	1.48%	0		Timeline
VLOSUVELOS ACQUISITION I CORP	528,664	$5.3M	1.47%	new		Timeline
Patria Latin American Oppor…Patria Latin American Opportunity…	424,670	$4.93M	1.37%	-405,756
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	436,263	$4.92M	1.36%	new
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	432,393	$4.72M	1.31%	-149,409
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	398,963	$4.6M	1.28%	-7,687
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP	395,199	$4.56M	1.26%	-422,009
HEI-AHEICO CORP NEW	21,865	$4.46M	1.24%	-33,135		Timeline
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	383,140	$4.41M	1.22%	-1,134,105
RCF ACQUISITION CORPRCF ACQUISITION CORP	378,082	$4.33M	1.2%	-5,195
NULLNULL	363,095	$4.24M	1.18%	-61,292
SPWRSUNPOWER INC	1,490,472	$4.19M	1.16%	-1,522,550		Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	509,952	$4.16M	1.15%	new		Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	365,298	$4.07M	1.13%	-181,369
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	399,900	$4.01M	1.11%	new
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	400,000	$4.01M	1.11%	new
YHNAUYHN ACQUISITION I LTD	399,876	$4.01M	1.11%	new		Timeline
ISRLFISRAEL ACQUISITIONS CORP CL A	344,672	$3.86M	1.07%	-31,193		Timeline
RDZNROADZEN INC	3,138,628	$3.73M	1.04%	-887,593		Timeline
DUET ACQUISITION CORPDUET ACQUISITION CORP	326,843	$3.68M	1.02%	-10,000
IX ACQUISITION CORP. CMNIX ACQUISITION CORP. CMN	311,266	$3.61M	1%	-59,216
SELXFSEMILUX INTL LTD.	2,861,927	$3.56M	0.99%	0		Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	314,378	$3.49M	0.97%	+155,203
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	316,023	$3.4M	0.94%	new
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	295,535	$3.35M	0.93%	-47,630
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	300,577	$3.34M	0.93%	-29,287
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	296,874	$3.33M	0.92%	-397,439
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	282,977	$3.24M	0.9%	-29,206
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	273,037	$3.16M	0.88%	+21,551
RF ACQUISITION CORPRF ACQUISITION CORP	278,030	$3.13M	0.87%	-92,452
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	270,000	$3.12M	0.87%	-36,976
NUSCALE PWR CORPNUSCALE PWR CORP	980,979	$3.12M	0.87%	+20,148
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP	295,000	$2.95M	0.82%	new
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	252,381	$2.93M	0.81%	+94,988
PLMJFPLUM ACQUISITION CORP. III CLA	267,429	$2.91M	0.81%	new		Timeline
CLIMATEROCKCLIMATEROCK	244,865	$2.84M	0.79%	-8,652
FVNNUFUTURE VISION II ACQUISITION	282,299	$2.83M	0.78%	new		Timeline
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	240,134	$2.67M	0.74%	+224,646
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	228,893	$2.64M	0.73%	+213,356
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	235,834	$2.62M	0.73%	+37,589
INTEINTEGRAL ACQ.CORP 1 CL A (DE)	234,747	$2.62M	0.73%	+35,273		Timeline
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP	218,289	$2.57M	0.71%	+201,858
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	250,000	$2.49M	0.69%	new
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	190,789	$2.12M	0.59%	-15,404
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR	183,869	$2.09M	0.58%	new
KACLFKAIROUS ACQUISITION CORP LTD S	170,396	$2.08M	0.58%	-2,132		Timeline
MARS ACQUISITION CORPMARS ACQUISITION CORP	183,956	$2.03M	0.56%	+5,049
AAMAA MISSION ACQUISITION COR-A	200,000	$2M	0.56%	new		Timeline
Thunder Power Holdings IncThunder Power Holdings Inc	4,327,970	$1.95M	0.54%	-16,631
HDRNGIGCAPITAL7 CORP	194,530	$1.93M	0.54%	new		Timeline
ACIALBERTSONS COMPANIES INC	100,000	$1.85M	0.51%	new		Timeline
ASTSAST SPACEMOBILE INC	70,300	$1.84M	0.51%	new		Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	170,953	$1.79M	0.5%	new		Timeline
TLGYFTLGY ACQUISITION CORP ORD SHS	152,115	$1.76M	0.49%	-263,450		Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	150,301	$1.69M	0.47%	-49,699
BARCLAYS BK PLCBARCLAYS BK PLC	141,264	$1.65M	0.46%	0
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	135,166	$1.5M	0.41%	-30,343
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	120,700	$1.31M	0.36%	+60,921		Timeline
CNTMCONNECTM TECHNOLOGY SOLUTIONS	1,118,672	$1.29M	0.36%	new		Timeline
GLOBALINK INVT INCGLOBALINK INVT INC	112,257	$1.27M	0.35%	-19,097
HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO	109,828	$1.24M	0.34%	-7,906
BAYABAYVIEW ACQUISITION CORP	117,289	$1.23M	0.34%	+67,289		Timeline
TMT ACQUISITION CORPTMT ACQUISITION CORP	108,916	$1.22M	0.34%	new
AI Transportation Acquisiti…AI Transportation Acquisition Corp	115,943	$1.22M	0.34%	new
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	105,989	$1.18M	0.33%	-2,234
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	100,025	$1.15M	0.32%	-506,440
CAPNUCAYSON ACQUISITION CORP	110,000	$1.1M	0.31%	new		Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	98,916	$1.06M	0.29%	new
INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD	90,271	$1.02M	0.28%	-4,391
VISIONWAVE HOLDINGS INC COMVISIONWAVE HOLDINGS INC COM	90,421	$1M	0.28%	-269,191
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	100,010	$1M	0.28%	new
WINVEST ACQUISITION CORP (U…WINVEST ACQUISITION CORP (U.S.)	77,948	$924K	0.26%	-10,052
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	75,629	$867K	0.24%	-36,574
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	70,524	$787K	0.22%	-5,456
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	2,058,362	$780K	0.22%	+962,500		Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	70,000	$770K	0.21%	-10,000
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	56,106	$770K	0.21%	0		Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	67,657	$694K	0.19%	-28,060
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	1,697,714	$682K	0.19%	-42,144
BTXBLACKROCK TECH AND PRIVATE E	86,770	$655K	0.18%	-13,230		Timeline
ATMCALPHATIME ACQUISITION CORP ORD	56,508	$633K	0.18%	-4,780		Timeline
JWSMFJAWS MUSTANG ACQUISITION CORP	55,000	$622K	0.17%	-9,705		Timeline
ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO	50,560	$568K	0.16%	-15,392
KVACFKEEN VISION ACQUISITION CORP	50,600	$544K	0.15%	new		Timeline
LEGTLEGATO MERGER CORP III	50,810	$518K	0.14%	new		Timeline
BABOEING CO	3,000	$456K	0.13%	new		Timeline
VNDAVANDA PHARMACEUTICALS INC	90,900	$426K	0.12%	new		Timeline
Bitcoin Depot IncBitcoin Depot Inc	245,049	$387K	0.11%	0
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	34,295	$385K	0.11%	-208,102
ALTERNUS CLEAN ENERGY INCALTERNUS CLEAN ENERGY INC	2,206,309	$375K	0.1%	-65,402
AERTAERIES TECHNOLOGY INC	155,160	$356K	0.1%	-192,340		Timeline
GRMLGREENLAND MINES LTD	533,951	$349K	0.1%	new		Timeline
NKGNNKGEN BIOTECH INC COM STK (DE)	884,745	$334K	0.09%	-283,245		Timeline
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	26,560	$311K	0.09%	-490
FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO	25,961	$291K	0.08%	0
CSLM Acquisition CorpCSLM Acquisition Corp	1,547,373	$263K	0.07%	+724,237
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	26,019	$258K	0.07%	new
REDWIRE CORPORATIONREDWIRE CORPORATION	207,512	$257K	0.07%	-165,821
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	2,123,008	$254K	0.07%	+75,196
CYCURION INCCYCURION INC	23,143	$245K	0.07%	0
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	1,062,867	$223K	0.06%	-104,015
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	19,462	$221K	0.06%	-31,789
HTZWWHERTZ GLOBAL HLDGS INC	100,000	$219K	0.06%	-716,583		Timeline
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	20,000	$211K	0.06%	new
ONYX ACQUISITION CO IONYX ACQUISITION CO I	17,113	$196K	0.05%	new
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	16,692	$192K	0.05%	new
HAOXI HEALTH TECHNOLOGY LTDHAOXI HEALTH TECHNOLOGY LTD	486,953	$175K	0.05%	new
BTMWQBITCOIN DEPOT INC	3,102,051	$155K	0.04%	-1,526		Timeline
QT IMAGING HLDGS INCQT IMAGING HLDGS INC	189,669	$135K	0.04%	-4,823
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	16,356	$113K	0.03%	0
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	1,240,499	$95.6K	0.03%	-6,084
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	464,331	$92.8K	0.03%	-35,369
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	3,702,114	$92.4K	0.03%	+50,000
COEPTIS THERAPEUTICS HLDGS …COEPTIS THERAPEUTICS HLDGS INC CO…	446,251	$80.3K	0.02%	0
PSQ HOLDINGS INCPSQ HOLDINGS INC	395,737	$73.2K	0.02%	new
GPATWGP-ACT III ACQUISITION CORP	552,516	$60.8K	0.02%	new		Timeline
GDEVWGDEV INC	1,343,810	$57K	0.02%	-4,504		Timeline
AERTWAERIES TECHNOLOGY INC	1,725,489	$55.2K	0.02%	+36,455		Timeline
SBCWWSBC MED GROUP HLDGS INC	327,000	$49K	0.01%	+225,135		Timeline
EONREON RESOURCES INC	50,070	$41.1K	0.01%	-504,425		Timeline
IBACRIB ACQUISITION CORP	522,533	$36.6K	0.01%	+3,380		Timeline
IX ACQUISITION CORPIX ACQUISITION CORP	411,087	$32.5K	0.01%	+46,605
LibityLibity	460,435	$32.2K	0.01%	+80,200
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	1,057,458	$29.1K	0.01%	+26,598
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	475,100	$28.5K	0.01%	-13,282
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	441,863	$26.5K	0.01%	new
COOTAUSTRALIAN OILSEEDS HLDGS LT	29,342	$25.8K	0.01%	-111,870		Timeline
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	1,168,300	$23.4K	0.01%	+21,466
ISLWFISRAEL ACQUISITIONS CORP WT EX	642,025	$19.8K	0.01%	new		Timeline
DYCQRDT CLOUD ACQUISITION CORP RT 0	75,000	$18.8K	0.01%	0		Timeline
BKHARBLACK HAWK ACQUISITION CORP	16,092	$18.7K	0.01%	new		Timeline
ARCHER AVIATION INCARCHER AVIATION INC	50,200	$18K	<0.01%	+39,200
ClimateRockClimateRock	517,446	$16.2K	<0.01%	+125,000
COEPWCOEPTIS THERAPEUTICS HLDGS I	1,013,992	$15.2K	<0.01%	-183,082		Timeline
Yotta Acquisition CorpYotta Acquisition Corp	500,000	$10.5K	<0.01%	-37,137
VGASWVERDE CLEAN FUELS INC	48,449	$10.2K	<0.01%	-1,551		Timeline
RFAIRRF ACQUISITION CORP II	150,000	$9.49K	<0.01%	new		Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	29,109	$9.31K	<0.01%	0
Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp	279,629	$9.09K	<0.01%	+24,126
LOTWWLOTUS TECHNOLOGY INC	26,584	$7.97K	<0.01%	-22,416		Timeline
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	135,933	$6.91K	<0.01%	new
ECXWWECARX HOLDINGS INC	311,327	$6.63K	<0.01%	0		Timeline
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO	106,900	$6.52K	<0.01%	new
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	318,433	$6.3K	<0.01%	new
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	22,000	$5.98K	<0.01%	0
Aimfinity Investment Corp IAimfinity Investment Corp I	272,932	$5.46K	<0.01%	0
CCIXWCHURCHILL CAPITAL CORP IX	14,072	$5.28K	<0.01%	-1,585		Timeline
LDTDFLEDDARTECH HLDGS INC WT EXP 12	187,533	$5.01K	<0.01%	0		Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	50,000	$4.5K	<0.01%	0
LILIUM N VLILIUM N V	40,000	$3.99K	<0.01%	-8,747
BAYARBAYVIEW ACQUISITION CORP	19,507	$2.93K	<0.01%	-30,482		Timeline
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	105,330	$2.89K	<0.01%	new
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	14,865	$2.82K	<0.01%	0
Valuence Merger Corp IValuence Merger Corp I	85,635	$2.78K	<0.01%	0
Cartesian Growth Corp IICartesian Growth Corp II	42,638	$2.77K	<0.01%	+5,000
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	27,024	$2.7K	<0.01%	+10,000
TNL MediageneTNL Mediagene	124,818	$2.57K	<0.01%	0
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	51,000	$2.41K	<0.01%	0
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	55,972	$2.32K	<0.01%	0
PERFECT CORPPERFECT CORP	32,333	$2.26K	<0.01%	0
SILVERBOX CORP IIISILVERBOX CORP III	22,533	$2.26K	<0.01%	-74,816
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	52,532	$2.15K	<0.01%	0
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS	41,553	$2.12K	<0.01%	0
ZEOWWZEO ENERGY CORP	40,542	$2.05K	<0.01%	-278		Timeline
BLEUACACIA LTDBLEUACACIA LTD	60,613	$1.89K	<0.01%	0
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	40,533	$1.82K	<0.01%	0
CCGWWCHECHE GROUP INC	107,360	$1.8K	<0.01%	0		Timeline
Northern Star Investment Co…Northern Star Investment Corp II	337,615	$1.76K	<0.01%	0
BETRWBETTER HOME & FINANCE HOLDIN	19,579	$1.74K	<0.01%	-8,066		Timeline
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION	25,000	$1.65K	<0.01%	0
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	14,700	$1.62K	<0.01%	0
RF ACQUISITION CORPRF ACQUISITION CORP	63,700	$1.59K	<0.01%	0
BLEUACACIA LTDBLEUACACIA LTD	55,074	$1.5K	<0.01%	0
GIGGWGIGCAPITAL7 CORP	24,493	$1.47K	<0.01%	new		Timeline
HOVRWNEW HORIZON AIRCRAFT LTD	117,000	$1.44K	<0.01%	+61,000		Timeline
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	26,955	$1.35K	<0.01%	-22,198
DTSQRDT CLOUD STAR ACQUISITION CO	11,170	$1.34K	<0.01%	new		Timeline
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	42,055	$1.26K	<0.01%	0
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	12,202	$976	<0.01%	0
MSAIWMULTISENSOR AI HOLDINGS INC	25,000	$938	<0.01%	0		Timeline
MONEYLION INCMONEYLION INC	20,092	$934	<0.01%	0
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	21,000	$888	<0.01%	-4,000
Oak Woods Acquisition CorpOak Woods Acquisition Corp	32,000	$867	<0.01%	0
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	17,033	$853	<0.01%	0
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	95,420	$802	<0.01%	0
XOSWWXOS INC	18,432	$465	<0.01%	0		Timeline
MAPSWWM TECHNOLOGY INC	21,800	$440	<0.01%	0		Timeline
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	10,454	$359	<0.01%	0
Distoken Acquisition CorpDistoken Acquisition Corp	14,700	$346	<0.01%	0
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	12,202	$274	<0.01%	0
ALSWFALPHA STAR ACQUISITION CORP US	13,899	$200	<0.01%	0		Timeline
ONYX ACQUISITION CO IONYX ACQUISITION CO I	16,070	$182	<0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	5,600,619	$60.3M	shares
EVCOEVEREST CONSOLIDATOR ACQUISITI	1,258,644	$14.1M	shares
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	1,004,324	$11M	shares
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP	959,900	$9.63M	shares
SLAMFSLAM CORP CL A (CYM)	808,728	$8.98M	shares
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	627,355	$6.93M	shares
CURRCURRENC GROUP INC	566,737	$6.6M	shares
ALFUUCENTURION ACQUISITION CORP	603,099	$6.02M	shares
CUBWULIONHEART HOLDINGS	500,000	$4.99M	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	141,300	$4.63M	put
CORZCORE SCIENTIFIC INC NEW	490,000	$4.56M	put
IBACIB ACQUISITION CORP	453,169	$4.52M	shares
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	381,687	$4.33M	shares
10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III	386,991	$4.25M	shares
Canna-Global Acquisition Co…Canna-Global Acquisition Corp	372,105	$3.88M	shares
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	347,868	$3.81M	shares
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	349,068	$3.8M	shares
FSHPUFLAG SHIP ACQUISITION CORP	358,500	$3.59M	shares
OCA ACQUISITION CORPOCA ACQUISITION CORP	303,999	$3.4M	shares
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	283,444	$3.16M	shares
CORZZCORE SCIENTIFIC INC NEW	350,000	$3.04M	shares
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP	264,981	$2.93M	shares
ALSAFALPHA STAR ACQUISITION CORP US	253,707	$2.93M	shares
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	256,365	$2.83M	shares
MACIUMELAR ACQUISITION CORP. I	272,600	$2.73M	shares
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	236,461	$2.66M	shares
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	236,378	$2.61M	shares
TONTUGRAF GLOBAL CORP	241,140	$2.41M	shares
INTERNATIONAL MEDIA ACQUISITINTERNATIONAL MEDIA ACQUISIT	182,050	$2.11M	shares
MAQUIA CAPITAL ACQUISITION CMAQUIA CAPITAL ACQUISITION C	187,880	$2.1M	shares
CCIXCHURCHILL CAPITAL CORP IX	188,347	$1.89M	shares
CORZWCORE SCIENTIFIC INC NEW	400,000	$1.8M	shares
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	153,127	$1.73M	shares
SEP ACQUISITION CORPSEP ACQUISITION CORP	156,035	$1.65M	shares
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	147,965	$1.6M	shares
RFAIURF ACQUISITION CORP II	150,000	$1.51M	shares
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I	131,594	$1.51M	shares
SDHYPGIM SHORT DUR HIG YLD OPP F	86,984	$1.33M	shares
BRWSABA CAPITAL INCOME & OPRNT	181,679	$1.28M	shares
ECATBLACKROCK ESG CAP ALLC TERM	67,825	$1.19M	shares
A SPAC II ACQUISITION CORPA SPAC II ACQUISITION CORP	104,200	$1.17M	shares
BKHAUBLACK HAWK ACQUISITION CORP	105,000	$1.08M	shares
MORINGA ACQUISITION CORPMORINGA ACQUISITION CORP	90,057	$1.03M	shares
CELLEBRITE DI LTDCELLEBRITE DI LTD	355,101	$1.03M	shares
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	99,900	$1000K	shares
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP	80,554	$983K	shares
ANEW MED INCANEW MED INC	391,800	$972K	shares
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	76,500	$848K	shares
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	75,834	$834K	shares
SILVERBOX CORP IIISILVERBOX CORP III	77,000	$816K	shares
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	75,000	$763K	shares
FTHYFIRST TR HIGH YIELD OPPRT 20	37,753	$541K	shares
SPKLSPARK I ACQUISITION CORP	50,000	$518K	shares
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	44,803	$493K	shares
FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION	44,275	$474K	shares
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	42,245	$464K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	1,300,200	$435K	shares
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	36,869	$406K	shares
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	36,420	$368K	shares
HOVRNEW HORIZON AIRCRAFT LTD	528,554	$293K	shares
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	26,460	$290K	shares
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	22,106	$267K	shares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	25,000	$263K	shares
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	23,010	$243K	shares
ZURA BIO LTDZURA BIO LTD	527,362	$211K	shares
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	14,679	$167K	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	473,962	$166K	shares
DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I	14,011	$157K	shares
LUCAS GC LTDLUCAS GC LTD	72,868	$153K	shares
HUMAWHUMACYTE INC	97,671	$136K	shares
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	12,094	$135K	shares
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	11,744	$128K	shares
BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I	11,538	$123K	shares
ANSCWAGRICULTURE & NAT SOL ACQ CO	424,999	$68K	shares
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	306,982	$55.3K	shares
SHMDWSCHMID GROUP N.V.	100,000	$45K	shares
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	300,000	$30.7K	shares
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	703,489	$28.1K	shares
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	23,789	$15.4K	shares
QNITY ELECTRONICS INCQNITY ELECTRONICS INC	27,123	$13.6K	shares
TBMCRTRAILBLAZER MERGER CORP I RT	80,000	$9.51K	shares
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	347,084	$8.68K	shares
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	45,717	$5.96K	shares
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	134,308	$5.37K	shares
MariaDB PLCMariaDB PLC	39,312	$5.11K	shares
CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP	42,234	$4.65K	shares
AENTWALLIANCE ENTERTAINMENT HOLDI	61,772	$3.71K	shares
SEP ACQUISITION CORPSEP ACQUISITION CORP	469,983	$3.48K	shares
SPWRWSUNPOWER INC	79,600	$2.17K	shares
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS	32,694	$2.12K	shares
A SPAC II Acquisition CorpA SPAC II Acquisition Corp	195,929	$2.02K	shares
RF ACQUISITION CORPRF ACQUISITION CORP	16,242	$1.54K	shares
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	76,000	$1.34K	shares
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	60,145	$932	shares
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	20,498	$717	shares
FLDDWFOLD HLDGS INC	13,976	$559	shares
Corner Growth Acquisition C…Corner Growth Acquisition Corp 2	16,000	$480	shares
NVNIWNVNI GROUP LIMITED	26,016	$455	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004778	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC