Meteora Capital, LLC

13F filer, CIK 1905106, Boca Raton, FL

Meteora Capital, LLC reported $302,826,960 across 153 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 40.13% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-001096

Period: 2024-12-31
Reported value: $303M
Holdings: 153
Top 10 weight: 40.13%
New: 59
Sold out: 114

Stakes and trades reported after 2024-12-31

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.

Invest Acquisition Corp: 13D/A 200,000 shares, 2.26% of the class, 13D/A filed 2026-10-07, 0001905106-26-000172
Accepted 2026-10-07 17:15:30 UTC, ingested 2026-10-07 17:16:30 UTC
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
CARTESIAN GROWTH CORP IIadded	+965,571	$11.3M
AVID BIOSERVICES INCnew	+908,132	$11.2M
FYBRadded	+238,300	$8.27M
Knew	+82,298	$6.66M
GLOBAL LIGHTS ACQUISITION COnew	+512,553	$5.46M

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
Invest Acquisition Corpexited	-1,971,000	-$23.2M
GIGCAPITAL7 CORPexited	-1,141,851	-$11.4M
VINE HILL CAP INVT CORP.exited	-799,956	-$8M
BLUE OCEAN ACQUISITION CORPexited	-571,367	-$6.53M
MOUNTAIN & CO I ACQUISI…exited	-528,828	-$6.19M

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-001096, largest first. % of portfolio is the value over $278,928,871, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	1,943,119	$22.7M	8.12%	+965,571
FYBRFRONTIER COMMUNICATIONS PARE	503,000	$17.5M	6.26%	+238,300	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	908,132	$11.2M	4.02%	new
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	15,371,010	$10.7M	3.84%	-7,352
ANSCAGRICULTURE & NAT SOL ACQ CO	993,692	$10.4M	3.74%	+478,692	Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	870,982	$10.1M	3.63%	-11,809
DMYYDMY SQUARED TECHNOLOGY GROUP I	859,701	$9.16M	3.29%	-1,410	Timeline
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	627,242	$7.05M	2.53%	+26,638
KKELLANOVA	82,298	$6.66M	2.39%	new	Timeline
TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITY	525,704	$6.48M	2.32%	-52,134
ISRLFISRAEL ACQUISITIONS CORP CL A	554,413	$6.27M	2.25%	+209,741	Timeline
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	541,917	$6.24M	2.24%	-256,139
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	593,097	$6.19M	2.22%	-9,300
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	512,211	$6.06M	2.17%	-85,961
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	512,553	$5.46M	1.96%	new
NULLNULL	452,010	$5.37M	1.93%	+88,915
Patria Latin American Oppor…Patria Latin American Opportunity…	450,000	$5.24M	1.88%	+25,330
Oak Woods Acquisition CorpOak Woods Acquisition Corp	453,153	$5.14M	1.84%	+138,775
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	496,708	$5.03M	1.8%	+96,708
KVACFKEEN VISION ACQUISITION CORP	428,604	$4.71M	1.69%	+378,004	Timeline
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	385,355	$4.44M	1.59%	+368,663
SELXFSEMILUX INTL LTD.	2,845,332	$4.19M	1.5%	-16,595	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	92,298	$4.06M	1.46%	new
JACSUJACKSON ACQUISITION CO II	395,000	$3.97M	1.42%	new	Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	318,697	$3.62M	1.3%	-46,601
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	282,976	$3.44M	1.23%	-1
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	289,266	$3.4M	1.22%	-6,269
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	321,612	$3.33M	1.19%	-78,288
RF ACQUISITION CORPRF ACQUISITION CORP	278,023	$3.16M	1.13%	-7
RDZNROADZEN INC	2,091,102	$3.03M	1.09%	-1,047,526	Timeline
DYNCDYNAMIX CORP	305,063	$2.99M	1.07%	new	Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	268,488	$2.98M	1.07%	new
ZUORA INCZUORA INC	295,566	$2.93M	1.05%	new
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	78,000	$2.92M	1.05%	new
CLIMATEROCKCLIMATEROCK	245,069	$2.88M	1.03%	+204
VCICVINE HILL CAP INVT CORP.	286,340	$2.88M	1.03%	new	Timeline
SMRNUSCALE PWR CORP	160,000	$2.87M	1.03%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	53,900	$2.73M	0.98%	new
SPWRSUNPOWER INC	1,465,472	$2.62M	0.94%	-25,000	Timeline
ATMCALPHATIME ACQUISITION CORP ORD	230,216	$2.6M	0.93%	+173,708	Timeline
ARCHER AVIATION INCARCHER AVIATION INC	773,526	$2.49M	0.89%	+723,326
PLMJFPLUM ACQUISITION CORP. III CLA	220,015	$2.45M	0.88%	-47,414	Timeline
INNOVID CORPINNOVID CORP	746,306	$2.31M	0.83%	new
NKGNNKGEN BIOTECH INC COM STK (DE)	2,772,145	$1.82M	0.65%	+1,887,400	Timeline
VLOSVELOS ACQUISITION I CORP	174,668	$1.76M	0.63%	new	Timeline
FVNFUTURE VISION II ACQUISITION	172,500	$1.73M	0.62%	new	Timeline
ASTSAST SPACEMOBILE INC	70,000	$1.48M	0.53%	-300	Timeline
ACIALBERTSONS COMPANIES INC	75,000	$1.47M	0.53%	-25,000	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	26,000	$1.46M	0.52%	new
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	50,000	$1.4M	0.5%	new
YHNAYHN ACQUISITION I LTD	137,276	$1.38M	0.5%	new	Timeline
LPAALAUNCH ONE ACQUISITION CORP	136,423	$1.37M	0.49%	new	Timeline
BAYABAYVIEW ACQUISITION CORP	123,087	$1.31M	0.47%	+5,798	Timeline
CNTMCONNECTM TECHNOLOGY SOLUTIONS	1,025,992	$1.24M	0.45%	-92,680	Timeline
AAMAA MISSION ACQUISITION COR-A	120,018	$1.21M	0.43%	-79,982	Timeline
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	101,283	$1.2M	0.43%	+1,258
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	53,877	$1.18M	0.42%	new
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	96,900	$1.14M	0.41%	+29,243
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	91,240	$1.09M	0.39%	-14,749
Thunder Power Holdings IncThunder Power Holdings Inc	2,487,373	$1.09M	0.39%	-1,840,597
JOBY AVIATION INCJOBY AVIATION INC	536,500	$1.08M	0.39%	new
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…	94,608	$1.06M	0.38%	new
LEGTLEGATO MERGER CORP III	97,568	$1M	0.36%	+46,758	Timeline
VACHVOYAGER ACQUISITION CORP	100,003	$1M	0.36%	new	Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	92,410	$989K	0.35%	-78,543	Timeline
VISIONWAVE HOLDINGS INC COMVISIONWAVE HOLDINGS INC COM	84,349	$942K	0.34%	-6,072
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	75,395	$823K	0.3%	-23,521
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	46,727	$816K	0.29%	new
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	2,609,565	$783K	0.28%	+551,203	Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	63,866	$710K	0.25%	-6,134
CAPNCAYSON ACQUISITION CORP	55,000	$553K	0.2%	new	Timeline
CUBLIONHEART HOLDINGS	52,112	$526K	0.19%	new	Timeline
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C	50,000	$500K	0.18%	new
DNAGINKGO BIOWORKS HOLDINGS INC	45,502	$447K	0.16%	-464,450	Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	31,910	$317K	0.11%	new
CSLM Acquisition CorpCSLM Acquisition Corp	2,112,227	$317K	0.11%	+564,854
EVGOWEVGO INC	508,766	$272K	0.1%	new	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	239,005	$263K	0.09%	new
HAOXI HEALTH TECHNOLOGY LTDHAOXI HEALTH TECHNOLOGY LTD	1,699,253	$255K	0.09%	+1,212,300
GRMLGREENLAND MINES LTD	523,670	$254K	0.09%	-10,281	Timeline
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	2,402,199	$228K	0.08%	+279,191
PSQ HOLDINGS INCPSQ HOLDINGS INC	272,150	$218K	0.08%	-123,587
HTZWWHERTZ GLOBAL HLDGS INC	100,000	$215K	0.08%	0	Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	353,520	$212K	0.08%	-709,347
BTMWQBITCOIN DEPOT INC	3,150,401	$208K	0.07%	+48,350	Timeline
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	3,647,414	$177K	0.06%	-54,700
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	1,231,329	$130K	0.05%	-9,170
GIGGWGIGCAPITAL7 CORP	1,961,334	$127K	0.05%	+1,936,841	Timeline
AERTAERIES TECHNOLOGY INC	121,003	$113K	0.04%	-34,157	Timeline
FTWEQV VENTURES ACQUISITION C-A	10,487	$105K	0.04%	new	Timeline
BACQRINFLECTION PT ACQUISITION CORP	626,500	$100K	0.04%	new	Timeline
GPATWGP-ACT III ACQUISITION CORP	558,954	$78.3K	0.03%	+6,438	Timeline
HTZHERTZ GLOBAL HLDGS INC	20,000	$73.2K	0.03%	new	Timeline
AERTWAERIES TECHNOLOGY INC	1,760,644	$61.6K	0.02%	+35,155	Timeline
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	737,200	$51.6K	0.02%	+295,337
EONREON RESOURCES INC	50,070	$41K	0.01%	0	Timeline
DYNCWDYNAMIX CORP	152,531	$39.7K	0.01%	new	Timeline
Bitcoin Depot IncBitcoin Depot Inc	24,032	$38.9K	0.01%	-221,017
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	1,387,003	$38.3K	0.01%	+218,703
VLOSWVELOS ACQUISITION I CORP	212,600	$38.3K	0.01%	new	Timeline
IBACRIB ACQUISITION CORP	543,347	$37.7K	0.01%	+20,814	Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	83,332	$33.3K	0.01%	new
VCICWVINE HILL CAP INVT CORP.	186,501	$29.8K	0.01%	new	Timeline
FVNNRFUTURE VISION II ACQUISITION	172,500	$24.1K	0.01%	new	Timeline
QT IMAGING HLDGS INCQT IMAGING HLDGS INC	46,338	$22.6K	0.01%	-143,331
LibityLibity	1,401,887	$22.4K	0.01%	+941,452
CHARRCHARLTON ARIA ACQUISITION CO	145,000	$21.8K	0.01%	new	Timeline
SBCWWSBC MED GROUP HLDGS INC	89,038	$21.4K	0.01%	-237,962	Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	504,987	$20.4K	0.01%	-137,038	Timeline
YHNARYHN ACQUISITION I LTD	173,462	$19.1K	0.01%	new	Timeline
GDEVWGDEV INC	1,070,883	$17.9K	0.01%	-272,927	Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	130,000	$17.6K	0.01%	new	Timeline
Yotta Acquisition CorpYotta Acquisition Corp	428,264	$17.1K	0.01%	-71,736
ECXWWECARX HOLDINGS INC	311,327	$15.6K	0.01%	0	Timeline
INNOVID CORPINNOVID CORP	154,769	$13.9K	<0.01%	new
BKHARBLACK HAWK ACQUISITION CORP	13,828	$13.8K	<0.01%	-2,264	Timeline
DYCQRDT CLOUD ACQUISITION CORP RT 0	75,000	$11.6K	<0.01%	0	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	223,150	$10.9K	<0.01%	+191,150
ClimateRockClimateRock	517,446	$10.3K	<0.01%	0
CAPNRCAYSON ACQUISITION CORP	80,000	$9.6K	<0.01%	new	Timeline
COEPWCOEPTIS THERAPEUTICS HLDGS I	427,073	$9.39K	<0.01%	-586,919	Timeline
BEAGRBOLD EAGLE ACQUISITION CORP	40,009	$9K	<0.01%	new	Timeline
RFAIRRF ACQUISITION CORP II	150,000	$8.41K	<0.01%	0	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	50,000	$8K	<0.01%	0
VACHWVOYAGER ACQUISITION CORP	50,004	$6K	<0.01%	new	Timeline
LOTWWLOTUS TECHNOLOGY INC	20,000	$4.41K	<0.01%	-6,584	Timeline
RF ACQUISITION CORPRF ACQUISITION CORP	123,730	$3.9K	<0.01%	+60,030
Valuence Merger Corp IValuence Merger Corp I	85,635	$3.01K	<0.01%	0
ATMCWALPHATIME ACQUISITION CORP RED	148,783	$2.98K	<0.01%	new	Timeline
AMODWALPHA MODUS HLDGS INC	30,533	$2.6K	<0.01%	new	Timeline
BETRWBETTER HOME & FINANCE HOLDIN	19,197	$2.3K	<0.01%	-382	Timeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	22,000	$2.2K	<0.01%	0
Aimfinity Investment Corp IAimfinity Investment Corp I	272,932	$1.91K	<0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	27,024	$1.9K	<0.01%	0
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	14,700	$1.47K	<0.01%	0
BAYARBAYVIEW ACQUISITION CORP	14,082	$1.42K	<0.01%	-5,425	Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	12,202	$1.4K	<0.01%	0
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	40,696	$1.22K	<0.01%	new
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	17,033	$853	<0.01%	0
ABPWWABPRO HLDGS INC WT EXP 11/12/2	10,454	$653	<0.01%	new	Timeline
MAPSWWM TECHNOLOGY INC	21,800	$556	<0.01%	0	Timeline
Distoken Acquisition CorpDistoken Acquisition Corp	14,700	$260	<0.01%	0
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	12,202	$223	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
IBITISHARES BITCOIN TRUST ETF SHS	put	171,000	$9.07M	new
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM	put	2,868,200	$8.72M	new
SMRNUSCALE PWR CORP Stock	put	100,000	$1.79M	new
DANDANA INC COM	call	100,000	$1.16M	new
HUTHUT 8 CORP COM	put	40,800	$836K	new
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC COMMON STOCK	call	7,000	$764K	new
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM	call	246,200	$748K	new
FYBRFRONTIER COMMUNICATIONS PARE COM	call	19,100	$663K	new
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS	put	15,700	$80.5K	new
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS	call	13,000	$66.7K	new

Sold out in Q4 2024

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

The largest 100 of 114. All 114

Security	Shares before	Value before	Type
Invest Acquisition CorpInvest Acquisition Corp	1,971,000	$23.2M	shares
GIGCAPITAL7 CORPGIGCAPITAL7 CORP	1,141,851	$11.4M	shares
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	799,956	$8M	shares
BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP	571,367	$6.53M	shares
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	528,828	$6.19M	shares
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	547,574	$6.1M	shares
VLOSUVELOS ACQUISITION I CORP	528,664	$5.3M	shares
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	436,263	$4.92M	shares
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	432,393	$4.72M	shares
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	398,963	$4.6M	shares
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP	395,199	$4.56M	shares
HEI-AHEICO CORP NEW	21,865	$4.46M	shares
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	383,140	$4.41M	shares
RCF ACQUISITION CORPRCF ACQUISITION CORP	378,082	$4.33M	shares
YHNAUYHN ACQUISITION I LTD	399,876	$4.01M	shares
DUET ACQUISITION CORPDUET ACQUISITION CORP	326,843	$3.68M	shares
IX ACQUISITION CORP. CMNIX ACQUISITION CORP. CMN	311,266	$3.61M	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	316,023	$3.4M	shares
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	300,577	$3.34M	shares
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	296,874	$3.33M	shares
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	273,037	$3.16M	shares
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	270,000	$3.12M	shares
NUSCALE PWR CORPNUSCALE PWR CORP	980,979	$3.12M	shares
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP	295,000	$2.95M	shares
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	252,381	$2.93M	shares
FVNNUFUTURE VISION II ACQUISITION	282,299	$2.83M	shares
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	240,134	$2.67M	shares
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	228,893	$2.64M	shares
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	235,834	$2.62M	shares
INTEINTEGRAL ACQ.CORP 1 CL A (DE)	234,747	$2.62M	shares
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP	218,289	$2.57M	shares
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	250,000	$2.49M	shares
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	190,789	$2.12M	shares
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR	183,869	$2.09M	shares
KACLFKAIROUS ACQUISITION CORP LTD S	170,396	$2.08M	shares
MARS ACQUISITION CORPMARS ACQUISITION CORP	183,956	$2.03M	shares
HDRNGIGCAPITAL7 CORP	194,530	$1.93M	shares
TLGYFTLGY ACQUISITION CORP ORD SHS	152,115	$1.76M	shares
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	150,301	$1.69M	shares
BARCLAYS BK PLCBARCLAYS BK PLC	141,264	$1.65M	shares
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	135,166	$1.5M	shares
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	120,700	$1.31M	shares
GLOBALINK INVT INCGLOBALINK INVT INC	112,257	$1.27M	shares
HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO	109,828	$1.24M	shares
TMT ACQUISITION CORPTMT ACQUISITION CORP	108,916	$1.22M	shares
AI Transportation Acquisiti…AI Transportation Acquisition Corp	115,943	$1.22M	shares
CAPNUCAYSON ACQUISITION CORP	110,000	$1.1M	shares
INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD	90,271	$1.02M	shares
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	100,010	$1M	shares
WINVEST ACQUISITION CORP (U…WINVEST ACQUISITION CORP (U.S.)	77,948	$924K	shares
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	75,629	$867K	shares
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	70,524	$787K	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	56,106	$770K	shares
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	1,697,714	$682K	shares
BTXBLACKROCK TECH AND PRIVATE E	86,770	$655K	shares
JWSMFJAWS MUSTANG ACQUISITION CORP	55,000	$622K	shares
ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO	50,560	$568K	shares
BABOEING CO	3,000	$456K	shares
VNDAVANDA PHARMACEUTICALS INC	90,900	$426K	shares
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	34,295	$385K	shares
ALTERNUS CLEAN ENERGY INCALTERNUS CLEAN ENERGY INC	2,206,309	$375K	shares
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	26,560	$311K	shares
FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO	25,961	$291K	shares
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	26,019	$258K	shares
REDWIRE CORPORATIONREDWIRE CORPORATION	207,512	$257K	shares
CYCURION INCCYCURION INC	23,143	$245K	shares
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	19,462	$221K	shares
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	20,000	$211K	shares
ONYX ACQUISITION CO IONYX ACQUISITION CO I	17,113	$196K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	16,356	$113K	shares
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	464,331	$92.8K	shares
COEPTIS THERAPEUTICS HLDGS …COEPTIS THERAPEUTICS HLDGS INC CO…	446,251	$80.3K	shares
IX ACQUISITION CORPIX ACQUISITION CORP	411,087	$32.5K	shares
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	1,057,458	$29.1K	shares
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	475,100	$28.5K	shares
COOTAUSTRALIAN OILSEEDS HLDGS LT	29,342	$25.8K	shares
VGASWVERDE CLEAN FUELS INC	48,449	$10.2K	shares
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	29,109	$9.31K	shares
Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp	279,629	$9.09K	shares
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	135,933	$6.91K	shares
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO	106,900	$6.52K	shares
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	318,433	$6.3K	shares
CCIXWCHURCHILL CAPITAL CORP IX	14,072	$5.28K	shares
LDTDFLEDDARTECH HLDGS INC WT EXP 12	187,533	$5.01K	shares
LILIUM N VLILIUM N V	40,000	$3.99K	shares
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	105,330	$2.89K	shares
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	14,865	$2.82K	shares
Cartesian Growth Corp IICartesian Growth Corp II	42,638	$2.77K	shares
TNL MediageneTNL Mediagene	124,818	$2.57K	shares
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	51,000	$2.41K	shares
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	55,972	$2.32K	shares
PERFECT CORPPERFECT CORP	32,333	$2.26K	shares
SILVERBOX CORP IIISILVERBOX CORP III	22,533	$2.26K	shares
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	52,532	$2.15K	shares
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS	41,553	$2.12K	shares
ZEOWWZEO ENERGY CORP	40,542	$2.05K	shares
BLEUACACIA LTDBLEUACACIA LTD	60,613	$1.89K	shares
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	40,533	$1.82K	shares
CCGWWCHECHE GROUP INC	107,360	$1.8K	shares
Northern Star Investment Co…Northern Star Investment Corp II	337,615	$1.76K	shares

How Q4 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 0001172661-25-001096	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC