Meteora Capital, LLC

13F filer, CIK 1905106, Boca Raton, FL

Meteora Capital, LLC reported $944,874,072 across 321 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-17. Its ten largest share positions make up 25.55% of the portfolio.

Filed 2025-11-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001905106-25-000085

Period: 2025-09-30
Reported value: $945M
Holdings: 321
Top 10 weight: 25.55%
New: 201
Sold out: 52

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CEPFnew	+2,994,808	$30.5M
CCIInew	+2,465,272	$25M
NKLRnew	+2,290,803	$23.7M
Invest Acquisition Corpnew	+2,000,000	$23.5M
BTC DEV CORPnew	+2,200,000	$22.2M

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
ARES ACQUISITION CORP IIexited	-4,845,228	-$54.9M
GPATreduced	-1,675,969	-$17.8M
OYSTER ENTERPRISES II ACQUISexited	-1,539,645	-$15.6M
SKXexited	-223,000	-$14.1M
MCGAUexited	-1,074,686	-$12.1M

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 2025

Share positions as resolved from 13F-HR 0001905106-25-000085, largest first. % of portfolio is the value over $943,556,117, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CEPFCANTOR EQUITY PARTNERS IV IN	2,994,808	$30.5M	3.23%	new		Timeline
GTENGORES HLDGS X INC	2,571,402	$26.3M	2.78%	+1,678,668		Timeline
CCIICOHEN CIRCLE ACQUISIT CORP I	2,465,272	$25M	2.65%	new		Timeline
RDAGREPUBLIC DIGITAL ACQUISITION	2,352,663	$24M	2.55%	+1,469,159		Timeline
NKLRTERRA INNOVATUM GLOBAL NV	2,290,803	$23.7M	2.52%	new		Timeline
Invest Acquisition CorpInvest Acquisition Corp	2,000,000	$23.5M	2.49%	new	2026-09-30, 13D/A: 200,000 shares, 2.26% of the class, 13D/A filed 2026-10-07
DRDBROMAN DBDR ACQUISITION CORP	2,235,488	$23.1M	2.44%	0		Timeline
CRAQCAL REDWOOD ACQUISITION CORP	2,276,418	$22.8M	2.41%	0		Timeline
BTC DEV CORPBTC DEV CORP	2,200,000	$22.2M	2.35%	new
VNMEUVENDOME ACQUISITION CORP I	1,999,800	$19.9M	2.11%	new		Timeline
BLZRUTRAILBLAZER ACQUISITION CORP	1,895,000	$19.4M	2.05%	new		Timeline
XRPNARMADA ACQUISITION CORP II	1,781,085	$18.6M	1.97%	new		Timeline
MRLNMERLIN INC	1,716,575	$17.9M	1.89%	-773,625		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	474,799	$17.7M	1.88%	+370,591		Timeline
RITMRITHM CAPITAL CORP	1,706,805	$17.5M	1.85%	new		Timeline
HCMAHCM III ACQUISITION CORP	1,608,799	$16.6M	1.76%	new		Timeline
VLOSVELOS ACQUISITION I CORP	1,475,801	$15.6M	1.65%	+842,418		Timeline
ONCH1RT ACQUISITION CORP.	1,452,022	$15.2M	1.61%	new		Timeline
BCSSUBAIN CAP GSS INVT CORP	1,497,000	$15.1M	1.6%	new		Timeline
CAEPCANTOR EQUITY PARTNERS III I	1,452,283	$15M	1.59%	+173,709		Timeline
JACSJACKSON ACQUISITION CO II	1,439,593	$14.9M	1.58%	+221,979		Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	1,373,967	$14.4M	1.52%	+96,691		Timeline
BEAGBOLD EAGLE ACQUISITION CORP	1,361,224	$14.2M	1.5%	+896,297		Timeline
ALFCENTURION ACQUISITION CORP	1,304,708	$13.8M	1.46%	-426,799		Timeline
CEPTCANTOR EQUITY PARTNERS II IN	1,289,164	$13.5M	1.44%	+176,079		Timeline
ONENHENNESSY CAP INVT CORP VII	1,314,618	$13.5M	1.43%	-88,286		Timeline
OYSEOYSTER ENTERPRISES II ACQUIS	1,342,276	$13.4M	1.43%	new		Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	1,247,194	$12.6M	1.34%	+1,233,694
PMTRPERIMETER ACQUISITION CORP I	1,202,619	$12.2M	1.3%	+157,596		Timeline
MBBISHARES TR	124,000	$11.8M	1.25%	+61,500		Timeline
WENNWEN ACQUISITION CORP	1,137,298	$11.5M	1.22%	new		Timeline
HYACHAYMAKER ACQUISITION CORP IV	993,631	$11.3M	1.19%	+846,985		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	22,800	$11M	1.17%	new
FUSEFUSEMACHINES INC	891,930	$10.8M	1.14%	new		Timeline
Aurora Innovation, Inc.Aurora Innovation, Inc.	10,000,000	$10.6M	1.13%	new
PCAPPROCAP ACQUISITION CORP	1,028,121	$10.6M	1.12%	new		Timeline
IPCXINFLECTION PT ACQUISITION CO	1,036,232	$10.4M	1.11%	+53,335		Timeline
EVACUEQV VENTURES AC CORP. II	1,000,000	$10M	1.06%	new		Timeline
GSRFUGSR IV ACQUISITION CORP	941,746	$9.54M	1.01%	new		Timeline
MERUS N VMERUS N V	101,162	$9.52M	1.01%	new
FERAFIFTH ERA ACQUISITION CORP I	919,800	$9.35M	0.99%	new		Timeline
RAAQREAL ASSET ACQUISITION CORP	910,282	$9.23M	0.98%	+648,282		Timeline
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	8,500,000	$9.12M	0.97%	new
KCHVKOCHAV DEFENSE ACQUI CO	907,430	$9.1M	0.96%	new		Timeline
CHEGG INCCHEGG INC	11,050,000	$8.94M	0.95%	0
FIGX CAP ACQUISITION CORP.FIGX CAP ACQUISITION CORP.	839,855	$8.47M	0.9%	-160,145
TVAITHAYER VENTURES ACQ CORP II	820,231	$8.23M	0.87%	new		Timeline
OTGAUOTG ACQUISITION CORP. I	750,000	$7.55M	0.8%	new		Timeline
ALDFALDEL FINL II INC	699,150	$7.31M	0.77%	+683,152		Timeline
CCIXCHURCHILL CAPITAL CORP IX	668,024	$7M	0.74%	+343,339		Timeline
ENHAA PARADISE ACQUISITION CORP	680,716	$6.74M	0.71%	new		Timeline
ATIIARCHIMEDES TECH SPAC PARTNER	649,900	$6.64M	0.7%	+257,370		Timeline
RGTIWRIGETTI COMPUTING INC	341,794	$6.26M	0.66%	new		Timeline
MARA Holdings IncMARA Holdings Inc	6,000,000	$5.99M	0.64%	new
Patria Latin American Oppor…Patria Latin American Opportunity…	450,000	$5.45M	0.58%	new
JENAJENA ACQUISITION CORP II	536,023	$5.44M	0.58%	new		Timeline
FTWEQV VENTURES ACQUISITION C-A	499,933	$5.19M	0.55%	new		Timeline
MBVIUM3-BRIGADE ACQUISITION VI CO	500,237	$5.06M	0.54%	new		Timeline
IMXIINTERNATIONAL MONEY EXPRESS	323,900	$4.52M	0.48%	new		Timeline
FACCARTESIAN GROWTH CORP III	440,507	$4.42M	0.47%	+334,978		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	40,000	$4.27M	0.45%	new
CUBLIONHEART HOLDINGS	390,707	$4.11M	0.44%	-909,824		Timeline
KDKKODIAK AI INC.	573,619	$3.92M	0.42%	new		Timeline
SDHISIDDHI ACQUISITION CORP	378,945	$3.85M	0.41%	+181,669		Timeline
BAYABAYVIEW ACQUISITION CORP	334,800	$3.84M	0.41%	-200		Timeline
FCRSUFUTURECREST ACQUISITION CORP	357,858	$3.79M	0.4%	new		Timeline
AEXAAMERICAN EXCEPTIONALISM ACQU	340,611	$3.72M	0.39%	new		Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	302,800	$3.63M	0.39%	-125,000
Canna-Global Acquisition Co…Canna-Global Acquisition Corp	378,362	$3.59M	0.38%	new	2026-09-30, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-07
CORZWCORE SCIENTIFIC INC NEW	307,300	$3.57M	0.38%	new		Timeline
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	335,020	$3.52M	0.37%	new
Desktop Metal IncDesktop Metal Inc	7,022,000	$3.51M	0.37%	new
AXINAXIOM INTELLIGENCE AC CORP 1	336,583	$3.35M	0.35%	new		Timeline
APACUSTONEBRIDGE ACQUISITION II C	330,499	$3.3M	0.35%	new		Timeline
LEGTLEGATO MERGER CORP III	300,307	$3.23M	0.34%	new		Timeline
CEPOCANTOR EQUITY PARTNERS I INC	301,844	$3.16M	0.33%	+193,840		Timeline
NPACNEW PROVIDENCE ACQUISITION C	300,000	$3.05M	0.32%	new		Timeline
JOBY AVIATION INCJOBY AVIATION INC	468,817	$2.81M	0.3%	-19,683
VERINT SYS INCVERINT SYS INC	136,061	$2.76M	0.29%	new
SIMASIM ACQUISITION CORP. I	255,426	$2.69M	0.29%	-672,020		Timeline
GPATGP-ACT III ACQUISITION CORP	251,030	$2.66M	0.28%	-1,675,969		Timeline
OACCOAKTREE ACQUISITION CORP III	248,500	$2.61M	0.28%	+199,000		Timeline
SELXFSEMILUX INTL LTD.	2,859,295	$2.47M	0.26%	+2,930		Timeline
RAINRAIN ENHANCEMENT TECHNOLOGIE	429,461	$2.37M	0.25%	-29,495		Timeline
QUMSUQUANTUMSPHERE ACQUISITION CO	229,999	$2.33M	0.25%	new		Timeline
TVAIUTHAYER VENTURES ACQ CORP II	214,143	$2.18M	0.23%	new		Timeline
EMPDEMPERY DIGITAL INC	287,200	$2.16M	0.23%	new		Timeline
USA RARE EARTH INCUSA RARE EARTH INC	290,346	$2.1M	0.22%	+64,414
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS	48,400	$2.08M	0.22%	new
SQNSSEQUANS COMMUNICATIONS S A	218,010	$2.06M	0.22%	new		Timeline
DMIIUDRUGS MADE IN AMER ACQ II CO	200,000	$1.99M	0.21%	new		Timeline
PAIIPYROPHYTE ACQUISITION CORP.	193,273	$1.92M	0.2%	new		Timeline
TMSLIVE OAK ACQUISITION CORP V	186,251	$1.9M	0.2%	0		Timeline
INFORMATICA INCINFORMATICA INC	75,000	$1.86M	0.2%	new
SPWRSUNPOWER INC	1,012,031	$1.78M	0.19%	-217,849		Timeline
MCGAYORKVILLE ACQUISITION CORP.	162,872	$1.74M	0.18%	new		Timeline
SBXDFSILVERBOX CORP IV	150,000	$1.57M	0.17%	new		Timeline
ATMCALPHATIME ACQUISITION CORP ORD	118,946	$1.55M	0.16%	-33,932		Timeline
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	123,389	$1.52M	0.16%	new
DAAQDIGITAL ASSET ACQUISITION CO	147,602	$1.5M	0.16%	+78,868		Timeline
EURKEUREKA ACQUISITION CORP	129,654	$1.39M	0.15%	new		Timeline
BCARD. BORAL ARC ACQ I CORP.	138,875	$1.38M	0.15%	new		Timeline
HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO	109,194	$1.38M	0.15%	new
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	1,834,980	$1.34M	0.14%	-383,185		Timeline
TONXTON STRATEGY CO	183,416	$1.29M	0.14%	new		Timeline
ALAIR LEASE CORP	19,900	$1.27M	0.13%	new		Timeline
ARCHER AVIATION INCARCHER AVIATION INC	561,000	$1.23M	0.13%	-25,000
CRAQRCAL REDWOOD ACQUISITION CORP	5,501,707	$1.21M	0.13%	+935,800		Timeline
KYIVWKYIVSTAR GROUP LTD	295,785	$1.2M	0.13%	new		Timeline
BKHABLACK HAWK ACQUISITION CORP	100,001	$1.11M	0.12%	new		Timeline
EBEVENTBRITE INC-CLASS A	408,500	$1.03M	0.11%	-571,000		Timeline
RDZNROADZEN INC	1,114,847	$963K	0.1%	-116,838		Timeline
IPEXINFLECTION POINT ACQU CORP V	93,305	$955K	0.1%	new		Timeline
OBAOXLEY BRIDGE ACQ LTD	94,814	$942K	0.1%	new		Timeline
ISRLFISRAEL ACQUISITIONS CORP CL A	73,877	$929K	0.1%	+41,177		Timeline
PHP Ventures Acquisition Co…PHP Ventures Acquisition Corp	73,051	$865K	0.09%	new
VLOSWVELOS ACQUISITION I CORP	703,043	$858K	0.09%	+121,278		Timeline
BSAAUBEST SPAC I ACQUISITION CORP	78,154	$794K	0.08%	-21,164		Timeline
Thunder Power Holdings IncThunder Power Holdings Inc	2,167,580	$759K	0.08%	new
IPCXRINFLECTION PT ACQUISITION CO	1,637,646	$721K	0.08%	+30,339		Timeline
SUIGSUI GROUP HOLDINGS LIMITED	182,661	$705K	0.07%	new		Timeline
SOCASOLARIUS CAPITAL ACQU CORP	69,138	$689K	0.07%	new		Timeline
KDKRWKODIAK AI INC.	594,868	$634K	0.07%	new		Timeline
GIGGWGIGCAPITAL7 CORP	1,336,864	$602K	0.06%	-193,136		Timeline
KCHVRKOCHAV DEFENSE ACQUI CO	2,573,701	$566K	0.06%	new		Timeline
BTMWQBITCOIN DEPOT INC	2,238,174	$555K	0.06%	-264,875		Timeline
TACOWBERTO ACQUISITION CORP	826,401	$554K	0.06%	+1		Timeline
AMPX/WSAMPRIUS TECHNOLOGIES INC	150,000	$549K	0.06%	new		Timeline
CHGGCHEGG INC	343,800	$519K	0.06%	-105,200		Timeline
AI Transportation Acquisiti…AI Transportation Acquisition Corp	46,728	$513K	0.05%	new
BZAIWBLAIZE HLDGS INC	793,489	$493K	0.05%	+368,550		Timeline
RZLVWREZOLVE AI PLC	292,351	$469K	0.05%	new		Timeline
GIGCAPITAL5 INC -CW28GIGCAPITAL5 INC -CW28	3,898,120	$464K	0.05%	new
MCGAWYORKVILLE ACQUISITION CORP.	381,536	$458K	0.05%	new		Timeline
BULLWWEBULL CORP	75,000	$456K	0.05%	-172,700		Timeline
LOGCCONTEXTLOGIC HOLDINGS INC	54,700	$437K	0.05%	new		Timeline
IMSRWTERRESTRIAL ENERGY INC	70,200	$421K	0.04%	new		Timeline
XRPNWARMADA ACQUISITION CORP II	417,610	$397K	0.04%	new		Timeline
OYSEROYSTER ENTERPRISES II ACQUIS	2,312,103	$393K	0.04%	new		Timeline
RDAGWREPUBLIC DIGITAL ACQUISITION	602,091	$391K	0.04%	+97,067		Timeline
SVACUSPRING VY ACQUISITION CORP I	37,079	$381K	0.04%	new		Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	22,480	$328K	0.03%	-29,320		Timeline
ONCHW1RT ACQUISITION CORP.	365,965	$326K	0.03%	new		Timeline
CRMLWCRITICAL METALS CORP	149,465	$314K	0.03%	+2,509		Timeline
INFQINFLEQTION INC	24,000	$309K	0.03%	new		Timeline
NKGNNKGEN BIOTECH INC COM STK (DE)	2,755,935	$303K	0.03%	new		Timeline
LITSLITE STRATEGY INC	124,654	$302K	0.03%	new		Timeline
VCICWVINE HILL CAP INVT CORP.	175,962	$282K	0.03%	-9,121		Timeline
CCIIWCOHEN CIRCLE ACQUISIT CORP I	397,102	$278K	0.03%	new		Timeline
PYROPHYTE ACQUISITION CORP.PYROPHYTE ACQUISITION CORP.	797,316	$271K	0.03%	new
BACQRINFLECTION PT ACQUISITION CORP	397,712	$270K	0.03%	-490,673		Timeline
Bit Digital IncBit Digital Inc	250,000	$268K	0.03%	new
LPAAWLAUNCH ONE ACQUISITION CORP	1,139,701	$262K	0.03%	+286,079		Timeline
PLMKWPLUM ACQUISITION CORP IV	944,277	$255K	0.03%	+782,149		Timeline
GTERRGLOBA TERRA ACQUISITION COR	1,672,343	$251K	0.03%	new		Timeline
DRDBWROMAN DBDR ACQUISITION CORP	458,137	$236K	0.02%	+252,148		Timeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO II	832,654	$225K	0.02%	+381,339
GPATWGP-ACT III ACQUISITION CORP	860,302	$224K	0.02%	-47,742		Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	424,378	$221K	0.02%	+397,354
BTBTBIT DIGITAL INC	72,500	$218K	0.02%	-127,500		Timeline
PEWWSGRABAGUN DIGITAL HLDGS INC	173,332	$217K	0.02%	new		Timeline
CSLM Acquisition CorpCSLM Acquisition Corp	928,500	$204K	0.02%	new
SBETSHARPLINK INC	12,000	$204K	0.02%	new		Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	165,293	$198K	0.02%	-56,970
SOCAWSOLARIUS CAPITAL ACQU CORP	770,313	$191K	0.02%	new		Timeline
CUBWWLIONHEART HOLDINGS	749,631	$191K	0.02%	+49,643		Timeline
GTERWGLOBA TERRA ACQUISITION COR	1,283,855	$186K	0.02%	new		Timeline
LZMWSLIFEZONE METALS LIMITED	265,000	$167K	0.02%	new		Timeline
FUSEWFUSEMACHINES INC	2,299,594	$161K	0.02%	new		Timeline
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	132,500	$159K	0.02%	new
GTENWGORES HLDGS X INC	195,024	$148K	0.02%	+61,368		Timeline
SIMAWSIM ACQUISITION CORP. I	400,509	$148K	0.02%	-110,457		Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	12,493	$148K	0.02%	new
AFJKAIMEI HEALTH TECHNOLOGY CO L	12,196	$138K	0.01%	-3,748		Timeline
ALFUWCENTURION ACQUISITION CORP	396,279	$135K	0.01%	-9,266		Timeline
SDHIRSIDDHI ACQUISITION CORP	625,324	$131K	0.01%	+376,782		Timeline
DMYYDMY SQUARED TECHNOLOGY GROUP I	10,639	$131K	0.01%	-79,968		Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	700,000	$128K	0.01%	+450,000		Timeline
PSQHPSQ HOLDINGS INC	65,000	$124K	0.01%	-80,000		Timeline
KVACFKEEN VISION ACQUISITION CORP	10,403	$120K	0.01%	new		Timeline
PCAPWPROCAP ACQUISITION CORP	179,021	$116K	0.01%	new		Timeline
26 Capital Acquisition Corp26 Capital Acquisition Corp	512,076	$116K	0.01%	new
APADRA PARADISE ACQUISITION CORP	680,716	$109K	0.01%	new		Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	287,737	$106K	0.01%	+252,437		Timeline
TVAIRTHAYER VENTURES ACQ CORP II	617,574	$105K	0.01%	new		Timeline
RANGRRANGE CAP ACQUISITION CORP	321,637	$103K	0.01%	+141,637		Timeline
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	227,800	$100K	0.01%	new
PMTRWPERIMETER ACQUISITION CORP I	166,269	$99.8K	0.01%	-91,879		Timeline
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	614,897	$98.4K	0.01%	-53,600
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	319,729	$95.9K	0.01%	new
IX ACQUISITION CORPIX ACQUISITION CORP	937,333	$93.7K	0.01%	new
CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP	299,700	$92.9K	0.01%	+49,500
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	231,369	$92.5K	0.01%	-17,281
RACWSRITHM ACQUISITION CORP	149,759	$91.9K	0.01%	new		Timeline
PSQ HOLDINGS INCPSQ HOLDINGS INC	475,909	$90.5K	0.01%	-25,000
AXINRAXIOM INTELLIGENCE AC CORP 1	536,595	$85.9K	0.01%	new		Timeline
AERTWAERIES TECHNOLOGY INC	1,989,445	$80K	0.01%	-16,430		Timeline
Global Gas CorpGlobal Gas Corp	699,746	$78.4K	0.01%	new
CCAQWCOLLECTIVE ACQUISITION CORP	327,838	$69K	0.01%	+302,838		Timeline
LibityLibity	2,208,264	$67.8K	0.01%	new
ANSCWAGRICULTURE & NAT SOL ACQ CO	500,364	$67.6K	0.01%	+484,901		Timeline
JWSWFJAWS MUSTANG ACQUISITION CORP	1,993,711	$67.4K	0.01%	new		Timeline
ATMCWALPHATIME ACQUISITION CORP RED	944,793	$67.4K	0.01%	+2,466		Timeline
IBACRIB ACQUISITION CORP	817,547	$65.4K	0.01%	+269,600		Timeline
DYNCWDYNAMIX CORP	30,958	$65.3K	0.01%	new		Timeline
GCLWWGCL GLOBAL HLDGS LTD	950,647	$58.9K	0.01%	-18,380		Timeline
FERARFIFTH ERA ACQUISITION CORP I	221,434	$58.7K	0.01%	new		Timeline
TMCWWTMC THE METALS COMPANY INC	52,378	$55K	0.01%	new		Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	344,283	$53.8K	0.01%	+38,534
ORIQWORIGIN INVT CORP I	295,749	$53.2K	0.01%	new		Timeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INC	232,790	$51.2K	0.01%	-10
VNMEWVENDOME ACQUISITION CORP I	250,000	$50.5K	0.01%	new		Timeline
CGCTWCARTESIAN GROWTH CORP III	200,519	$50.1K	0.01%	+164,220		Timeline
RAINWRAIN ENHANCEMENT TECHNOLOGIE	294,766	$48.6K	0.01%	+155,976		Timeline
ZPTAZAPATA QUANTUM INC COMMON STOC	675,000	$43.9K	<0.01%	new		Timeline
EVGOWEVGO INC	224,625	$42.7K	<0.01%	-200,000		Timeline
WENNWWEN ACQUISITION CORP	76,708	$42.2K	<0.01%	new		Timeline
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO	1,031,151	$41.2K	<0.01%	new
PLMWFPLUM ACQUISITION CORP. III WAR	217,458	$37K	<0.01%	new		Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	841,669	$33.8K	<0.01%	+228,405
Alps Group IncAlps Group Inc	1,051,996	$31.7K	<0.01%	new
Cartesian Growth Corp IICartesian Growth Corp II	250,000	$30K	<0.01%	new
RFAIRRF ACQUISITION CORP II	367,561	$29.4K	<0.01%	+222,248		Timeline
TGEWSGENERATION ESSENTIALS GROUP	216,365	$28.3K	<0.01%	new		Timeline
Roth CH Acquisition CoRoth CH Acquisition Co	23,913	$27.7K	<0.01%	new
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	550,569	$27.5K	<0.01%	+338,367
HVIIRHENNESSY CAP INVT CORP VII	100,800	$27.2K	<0.01%	new		Timeline
IPEXRINFLECTION POINT ACQU CORP V	42,781	$25.7K	<0.01%	+9,232		Timeline
CHARRCHARLTON ARIA ACQUISITION CO	141,858	$25.5K	<0.01%	-1,380		Timeline
SPEGRSILVER PEGASUS ACQUISITION C	100,000	$25K	<0.01%	new		Timeline
PELIRPELICAN ACQUISITION CORP RT	100,000	$24K	<0.01%	new		Timeline
SPKLWSPARK I ACQUISITION CORP	39,000	$23.4K	<0.01%	-49,465		Timeline
Electriq Power Holdings IncElectriq Power Holdings Inc	2,318,437	$23.2K	<0.01%	new
YHNARYHN ACQUISITION I LTD	153,000	$21.4K	<0.01%	0		Timeline
COCHENVOY MEDICAL INC	27,370	$21.2K	<0.01%	new		Timeline
FVNNRFUTURE VISION II ACQUISITION	152,500	$19.8K	<0.01%	0		Timeline
Aimfinity Investment Corp IAimfinity Investment Corp I	436,433	$17.5K	<0.01%	new
Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp	487,953	$16.8K	<0.01%	new
OBAWWOXLEY BRIDGE ACQ LTD	97,406	$16.6K	<0.01%	new		Timeline
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	549,447	$16.5K	<0.01%	new
GRAF GLOBAL CORPGRAF GLOBAL CORP	47,992	$15.8K	<0.01%	+18,992
Integrated Wellness Acquisi…Integrated Wellness Acquisition C…	512,006	$15.4K	<0.01%	new
CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP	356,532	$14.3K	<0.01%	new
ECXWWECARX HOLDINGS INC	226,288	$13.6K	<0.01%	-4,700		Timeline
KVACWKEEN VISION ACQUISITION CORP	224,768	$13.5K	<0.01%	-24,900		Timeline
GSHRWGESHER ACQUISITION CORP. II	39,424	$13K	<0.01%	new		Timeline
Bynordic Acquisition CorpBynordic Acquisition Corp	172,238	$12.1K	<0.01%	new
Direct Selling Acquisition …Direct Selling Acquisition Corp	1,199,123	$12K	<0.01%	new
FLDDWFOLD HLDGS INC	23,749	$11.9K	<0.01%	new		Timeline
Yotta Acquisition CorpYotta Acquisition Corp	389,800	$11.7K	<0.01%	new
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	364,268	$11.6K	<0.01%	new
Constellation Acquisition C…Constellation Acquisition Corp I	112,098	$10.1K	<0.01%	new
Goal Acquisitions CorpGoal Acquisitions Corp	998,750	$9.99K	<0.01%	new
BEAGRBOLD EAGLE ACQUISITION CORP	36,915	$9.97K	<0.01%	-2,085		Timeline
SCAGWSCAGE FUTURE	206,703	$9.84K	<0.01%	-301,138		Timeline
DYCQRDT CLOUD ACQUISITION CORP RT 0	68,639	$9.62K	<0.01%	0		Timeline
Roth CH Acquisition CoRoth CH Acquisition Co	160,000	$9.6K	<0.01%	new
CAPNRCAYSON ACQUISITION CORP	59,246	$9.48K	<0.01%	-19,993		Timeline
ClimateRockClimateRock	501,422	$7.82K	<0.01%	new
TDACWTRANSLATIONAL DEV ACQUISITIO	24,617	$7.14K	<0.01%	new		Timeline
KACLFKAIROUS ACQUISITION CORP LTD S	49,000	$5.88K	<0.01%	new		Timeline
EMCWFEMBRACE CHANGE ACQUISITION COR	506,431	$5.77K	<0.01%	new		Timeline
International Media Acquisi…International Media Acquisition C…	190,000	$5.7K	<0.01%	new
NHICWNEWHOLD INVT CORP III	15,220	$5.48K	<0.01%	new		Timeline
NTWOWNEWBURY STR II ACQUISITION C	23,699	$5.47K	<0.01%	-300		Timeline
Arogo Capital Acquisition C…Arogo Capital Acquisition Corp	166,858	$5.01K	<0.01%	new
BCARWD. BORAL ARC ACQ I CORP.	21,354	$4.7K	<0.01%	new		Timeline
IMAQRINTERNATIONAL MEDIA ACQ CORP R	66,098	$4.63K	<0.01%	new		Timeline
NPACWNEW PROVIDENCE ACQUISITION C	10,000	$4.3K	<0.01%	new		Timeline
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	141,912	$4.26K	<0.01%	new
Valuence Merger Corp IValuence Merger Corp I	121,460	$3.9K	<0.01%	new
26 Capital Acquisition Corp26 Capital Acquisition Corp	387,922	$3.88K	<0.01%	new
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	21,226	$3.4K	<0.01%	+376
COEPWCOEPTIS THERAPEUTICS HLDGS I	114,873	$3.02K	<0.01%	-135,127		Timeline
NXATWNEXUS ADVANCED TECHNOLOGIES	20,600	$2.99K	<0.01%	-102,965		Timeline
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP	100,230	$2.51K	<0.01%	new
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP	100,000	$2.5K	<0.01%	new
Chenghe Acquisition II CoChenghe Acquisition II Co	25,000	$2.33K	<0.01%	new
LIMNWLIMINATUS PHARMA INC.	15,000	$2.22K	<0.01%	0		Timeline
WinVest Acquisition CorpWinVest Acquisition Corp	110,000	$2.21K	<0.01%	new
XCF Global IncXCF Global Inc	20,832	$2.08K	<0.01%	new
Northern Revival Acquisitio…Northern Revival Acquisition Corp	71,044	$1.84K	<0.01%	new
A SPAC II Acquisition CorpA SPAC II Acquisition Corp	177,188	$1.79K	<0.01%	new
Northern Star Investment Co…Northern Star Investment Corp II	337,615	$1.76K	<0.01%	new
LOTWWLOTUS TECHNOLOGY INC	20,000	$1.42K	<0.01%	0		Timeline
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	123,475	$1.31K	<0.01%	new
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	41,600	$1.12K	<0.01%	new
Invest Acquisition CorpInvest Acquisition Corp	100,000	$1K	<0.01%	new
Futuretech II Acquisition C…Futuretech II Acquisition Corp	30,000	$900	<0.01%	new
ALSWFALPHA STAR ACQUISITION CORP US	40,000	$800	<0.01%	new		Timeline
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	60,145	$601	<0.01%	new
Semilux International LtdSemilux International Ltd	58,751	$588	<0.01%	new
DevvStream CorpDevvStream Corp	54,951	$550	<0.01%	new
Heliogen IncHeliogen Inc	50,000	$355	<0.01%	new
Thunder Power Holdings IncThunder Power Holdings Inc	30,000	$300	<0.01%	new
UATARA CAPITAL ACQUISITION …UATARA CAPITAL ACQUISITION COR	221,224	$288	<0.01%	new
Chain Bridge IChain Bridge I	16,821	$283	<0.01%	new
HWH International Inc (Pre-…HWH International Inc (Pre-Merger)	25,000	$250	<0.01%	new
ABPWWABPRO HLDGS INC WT EXP 11/12/2	10,354	$244	<0.01%	0		Timeline
INFINTT ACQUISITION CORPINFINTT ACQUISITION CORP	19,256	$193	<0.01%	new
Relativity Acquisition CorpRelativity Acquisition Corp	19,008	$190	<0.01%	new
Corner Growth Acquisition C…Corner Growth Acquisition Corp 2	16,000	$160	<0.01%	new
CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP	1,482,687	$148	<0.01%	new
TNL MediageneTNL Mediagene	693,207	$139	<0.01%	new
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	703,489	$70	<0.01%	new
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	52,532	$53	<0.01%	new
SFRTAPPRECIATE HLDGS INC CL A	334,075	$33	<0.01%	new		Timeline
CONX CorpCONX Corp	146,037	$29	<0.01%	new
GETAROUND INCGETAROUND INC	75,182	$23	<0.01%	new
SPREE ACQUISITION 1 CORP LTDSPREE ACQUISITION 1 CORP LTD	58,971	$6	<0.01%	new
FST LtdFST Ltd	42,712	$4	<0.01%	new
Everest Consolidator Acquis…Everest Consolidator Acquisition …	20,400	$2	<0.01%	new
ELECTRIQ POWER HOLDINGS INCELECTRIQ POWER HOLDINGS INC	1,314,931	$1	<0.01%	new
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS	10,599	$0	0%	new	Value filed as zero, left out of ratios.
Distoken Acquisition CorpDistoken Acquisition Corp	649,964	$0	0%	0	Value filed as zero, left out of ratios.
SIGNA Sports United NVSIGNA Sports United NV	53,268	$0	0%	new	Value filed as zero, left out of ratios.
Appreciate Holdings IncAppreciate Holdings Inc	31,761	$0	0%	new	Value filed as zero, left out of ratios.
STWWFSEMANTIX, INC. WT EXP 08/03/27	14,495	$0	0%	new	Value filed as zero, left out of ratios.	Timeline

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
MBBISHARES TR SHS	put	250,000	$812K	new
SQNSSEQUANS COMMUNICATIONS S A SPONSORED ADS	call	15,000	$304K	new
HVIIRHENNESSY CAP INVT CORP VII RIGHT 01/17/2030	call	71,400	$202K	new

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	4,845,228	$54.9M	shares
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS	1,539,645	$15.6M	shares
SKXSKECHERS U S A INC	223,000	$14.1M	shares
MCGAUYORKVILLE ACQUISITION CORP.	1,074,686	$12.1M	shares
MACIMELAR ACQUISITION CORP. I	1,110,289	$11.7M	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	439,108	$11.3M	shares
KCHVUKOCHAV DEFENSE ACQUI CO	1,082,533	$11M	shares
LPAALAUNCH ONE ACQUISITION CORP	1,000,243	$10.4M	shares
HYGISHARES TR	125,000	$10.1M	shares
GMS INCGMS INC	51,700	$5.62M	shares
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	358,910	$3.87M	shares
AXINUAXIOM INTELLIGENCE AC CORP 1	337,000	$3.4M	shares
RDNTRADNET INC	58,157	$3.31M	shares
WENNUWEN ACQUISITION CORP	288,371	$3.05M	shares
BLAIZE HLDGS INCBLAIZE HLDGS INC	361,858	$3.04M	call
ICAD INCICAD INC	711,003	$2.71M	shares
OBAWUOXLEY BRIDGE ACQ LTD	250,000	$2.5M	shares
PROCAP ACQUISITION CORPPROCAP ACQUISITION CORP	230,000	$2.47M	shares
VCICVINE HILL CAP INVT CORP.	199,962	$2.08M	shares
FOOT LOCKER INCFOOT LOCKER INC	75,000	$1.84M	shares
MARAMARA HOLDINGS INC	110,000	$1.72M	shares
EVLVEVOLV TECHNOLOGIES HLDNGS IN	266,266	$1.66M	shares
IBITISHARES BITCOIN TRUST ETF	27,000	$1.65M	shares
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	141,755	$1.53M	shares
KKELLANOVA	17,800	$1.42M	shares
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	111,868	$1.23M	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	34,068	$1.01M	shares
ACHRARCHER AVIATION INC	74,300	$806K	shares
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	98,575	$673K	shares
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	503,881	$554K	shares
WTGUUWINTERGREEN ACQUISITION CORP	49,000	$494K	shares
ALCYFALCHEMY INVTS ACQUISITN CORP	33,277	$379K	shares
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC	112,200	$314K	call
PACHUPIONEER ACQUISITION I CORP	29,987	$300K	shares
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	20,853	$239K	shares
BEYOND MEAT INCBEYOND MEAT INC	2,000,000	$159K	shares
AERTAERIES TECHNOLOGY INC	120,902	$148K	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	44,500	$144K	shares
HTZHERTZ GLOBAL HLDGS INC	15,000	$102K	shares
COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION …	50,952	$102K	shares
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	100,000	$87K	shares
Sequans Communications SASequans Communications SA	50,000	$73.5K	shares
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	240,700	$69.8K	shares
DAAQWDIGITAL ASSET ACQUISITION CO	54,307	$46.2K	shares
KLXEKLX ENERGY SERVICES HOLDINGS	20,000	$37.4K	shares
FGMCRFG MERGER II CORP	122,500	$33.7K	shares
GDEVWGDEV INC	1,066,333	$14K	shares
COUCHBASE INCCOUCHBASE INC	68,500	$12K	call
INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC	10,000	$12K	call
CHEGG INCCHEGG INC	100,000	$6K	call
Dun & Bradstreet Holdings I…Dun & Bradstreet Holdings Inc	197,900	$4.95K	call
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	34,888	$2.09K	shares

How Q3 2025 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 0001905106-25-000085	base		2025-11-17	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC