METEORA CAPITAL, LLC — Q4 2025 13F-HR

← METEORA CAPITAL, LLC

Q4 2025 · 13F-HR

METEORA CAPITAL, LLCholdings as filed

Filed 2026-02-17 · accession 0001905106-26-000056

$1.20B

Reported value

420

Positions

2025-12-31

Period end

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The Brief · METEORA CAPITAL, LLC · Q4 2025

AI · grounded in 13F

METEORA CAPITAL, LLC closed its position in NKLR, reducing exposure by $23.7M. The fund established new positions in APXT for $27.1M, CRANU for $26.6M, and DYNC for $25.5M. Additionally, the fund accumulated shares of CEPO, increasing its position by 877.2%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
G63212107	MBAV	M3-Brigade Acquisition V Corp	$41.3M	3.46%	3,889,052	Common	SHARED
G1827K107	CEPO	Cantor Equity Partners I Inc	$30.7M	2.57%	2,949,729	Common	SHARED
G0R38G104	XRPN	ARMADA ACQUISITION CORP II	$30.5M	2.55%	2,974,719	Common	SHARED
G7515A103	RDAG	Republic Digital Acquisition Co	$30.1M	2.52%	2,970,000	Common	SHARED
G1828A108	CAEP	Cantor Equity Partners III Inc	$28.4M	2.38%	2,783,768	Common	SHARED
G04104108	APXT	Apex Treasury Corp	$27.1M	2.27%	2,739,443	Common	SHARED
G25014120	CRANU	Crane Harbor Acquisition Corp II	$26.6M	2.22%	2,639,790	Common	SHARED
G4002F109	GTEN	Gores Holdings X Inc	$25.6M	2.14%	2,500,000	Common	SHARED
G2949D104	DYNC	Dynamix Corp	$25.5M	2.13%	2,473,400	Common	SHARED
G4923T105	IVCBF	Invest Acquisition Corp	$24.0M	2.01%	2,000,000	Common	SHARED
G17564108	CRAQ	Cal Redwood Acquisition Corp	$23.0M	1.92%	2,276,418	Common	SHARED
G7257A105	PCAP	ProCap Acquisition Corp	$22.5M	1.88%	2,220,025	Common	SHARED
G9009S103	BLZR	Trailblazer Acquisition Corp	$22.3M	1.86%	2,225,911	Common	SHARED
90353TAR1	—	Aurora Innovation Inc	$21.9M	1.83%	22,500,000	Common	SHARED
G1828E100	CEPF	Cantor Equity Partners IV Inc	$21.8M	1.83%	2,122,416	Common	SHARED
G2254C121	CCII	Cohen Circle Acquisition Corp II	$21.6M	1.81%	2,112,489	Common	SHARED
023634207	NWAX/U	New America Acquisition I Corp	$20.8M	1.74%	1,998,502	Common	SHARED
G7633M104	DRDB	Roman DBDR Acquisition Corp II	$20.7M	1.73%	1,983,186	Common	SHARED
G9580A109	VNME	Vendome Acquisition Corp I	$20.1M	1.68%	1,999,794	Common	SHARED
G2616F101	BCAR	D Boral ARC Acquisition I Corp	$19.3M	1.62%	1,928,291	Common	SHARED
G2949T109	DNMX	Dynamix Corp III	$19.3M	1.61%	1,950,914	Common	SHARED
G75751100	RAC	Rithm Acquisition Corp	$18.5M	1.55%	1,783,286	Common	SHARED
G0701G109	BDCI	BTC Development Corp	$18.3M	1.53%	1,831,855	Common	SHARED
15677J108	DAY	Dayforce Inc	$18.3M	1.53%	264,000	Common	SHARED
G5S87A105	LPBB	Launch Two Acquisition Corp	$16.7M	1.40%	1,597,699	Common	SHARED
G6757R105	ONCH	1RT Acquisition Corp	$15.7M	1.31%	1,539,014	Common	SHARED
30063P105	EXK	Exact Sciences Corp	$14.6M	1.22%	143,800	Common	SHARED
G4365E103	HCMA	HCM III Acquisition Corp	$14.6M	1.22%	1,451,075	Common	SHARED
464288588	MBB	iShares MBS ETF	$14.0M	1.17%	146,600	Common	SHARED
G6791A100	OTGA	OTG Acquisition I Corp	$13.3M	1.11%	1,327,477	Common	SHARED
G9R39C103	WENN	Wen Acquisition Corp	$12.4M	1.04%	1,231,370	Common	SHARED
G6861F104	OYSE	Oyster Enterprises II Acquisition Corp	$12.1M	1.01%	1,199,983	Common	SHARED
G87890102	TVAI	Thayer Ventures Acquisition II Corp	$11.8M	0.99%	1,166,559	Common	SHARED
G8118C124	SDHI	Siddhi Acquisition Corp	$11.7M	0.98%	1,134,312	Common	SHARED
G42386121	HCACU	Hall Chadwick Acquisition Corp	$11.6M	0.97%	1,153,708	Common	SHARED
M2682V108	CYBR	Cyberark Software Ltd	$11.5M	0.96%	25,770	Common	SHARED
G1828S109	CEPV	Cantor Equity Partners V Inc	$11.2M	0.94%	1,095,260	Common	SHARED
G0R78B106	BCSS	BAIN CAP GSS INVT CORP	$11.2M	0.94%	1,109,000	Common	SHARED
35909D109	FYBR	Frontier Communications Parent Inc	$11.0M	0.92%	288,692	Common	SHARED
G21301109	CCIX	Churchill Capital Corp IX	$10.1M	0.84%	949,652	Common	SHARED
G4R12K107	GSRF	GSR IV Acquisition Corp	$10.1M	0.84%	1,007,879	Common	SHARED
436440101	HO1	Hologic Inc	$10.0M	0.84%	134,196	Common	SHARED
05370A108	RNAGBP	Avidity Biosciences Inc	$9.6M	0.80%	133,000	Common	SHARED
G3473K100	FIGX	FIGX Capital Acquisition Corp	$9.3M	0.78%	922,641	Common	SHARED
G3106Q102	EVAC	EQV Ventures Acquisition Corp II	$9.1M	0.76%	909,700	Common	SHARED
26441CBY0	DUK 4.125 04/15/26	Duke Energy Corp	$8.8M	0.73%	8,500,000	Common	SHARED
G3415K101	FERA	Fifth Era Acquisition Corp I	$8.7M	0.73%	843,998	Common	SHARED
185123106	CWAN	Clearwater Analytics Holdings Inc	$8.4M	0.70%	347,000	Common	SHARED
G01558108	ALDF	Aldel Financial II Inc	$8.2M	0.68%	777,447	Common	SHARED
G98659116	MCGA	Yorkville Acquisition Corp	$8.1M	0.68%	803,822	Common	SHARED
G4992A110	JACS	Jackson Acquisition Co II	$8.0M	0.67%	770,492	Common	SHARED
G1000S109	YCY	AA Mission Acquisition Corp II	$8.0M	0.67%	799,992	Common	SHARED
G6993G103	—	Pelican Acquisition Corp	$7.6M	0.64%	751,469	Common	SHARED
G04537109	ATII	Archimedes Tech SPAC Partners II Co	$7.4M	0.62%	718,433	Common	SHARED
G7010A129	PMTR	Perimeter Acquisition I Corp	$7.4M	0.62%	721,718	Common	SHARED
G7866D128	SCIIU	SC II Acquisition Corp	$7.3M	0.61%	726,733	Common	SHARED
03152W109	AM6	Amicus Therapeutics Inc	$7.2M	0.61%	507,951	Common	SHARED
G4375F108	HYAC	Haymaker Acquisition Corp 4	$6.6M	0.55%	580,867	Common	SHARED
G20315100	ALF	Centurion Acquisition Corp	$6.6M	0.55%	617,237	Common	SHARED
G0233J126	ALUB/U	Alussa Energy Acquisition Corp II	$6.6M	0.55%	648,800	Common	SHARED
G3730U107	FCRS	FutureCrest Acquisition Corp	$6.5M	0.55%	647,844	Common	SHARED
G63221108	MBVI	M3-Brigade Acquisition VI Corp	$6.5M	0.55%	653,752	Common	SHARED
G1000R101	AAM	AA Mission Acquisition Corp	$6.4M	0.53%	597,209	Common	SHARED
G6301B101	MLAC	Mountain Lake Acquisition Corp	$6.0M	0.50%	579,318	Common	SHARED
G9709D125	VHCPU	Vine Hill Capital Investment Corp II	$5.7M	0.47%	563,920	Common	SHARED
G7117W107	PACH	Pioneer Acquisition I Corp	$5.5M	0.46%	549,969	Common	SHARED
G5093B105	JENA	Jena Acquisition Corp II	$5.5M	0.46%	537,523	Common	SHARED
G0750N104	AXIN	Axiom Intelligence Acquisition Corp 1	$5.4M	0.45%	538,336	Common	SHARED
G47875102	IPCX	Inflection Point Acquisition Corp III	$5.3M	0.45%	524,905	Common	SHARED
G6486E102	NHIC	NewHold Investment Corp III	$4.9M	0.41%	474,424	Common	SHARED
46283H202	IRHOU	Iron Horse Acquisitions Corp II	$4.8M	0.40%	484,600	Common	SHARED
00912X302	AL	Air Lease Corp	$4.8M	0.40%	75,000	Common	SHARED
565788AE6	MARA	MARA Holdings Inc	$4.7M	0.39%	6,000,000	Common	SHARED
G6005T101	MKLY	McKinley Acquisition Corp	$4.7M	0.39%	469,574	Common	SHARED
G2295P107	COLA	Columbus Acquisition Corp	$4.6M	0.39%	445,858	Common	SHARED
500081112	KDKRW	Kodiak AI Inc	$4.6M	0.38%	2,979,478	Common	SHARED
G9582G104	VACI	Viking Acquisition Corp I	$4.5M	0.38%	458,142	Common	SHARED
G19307100	CGCT	Cartesian Growth Corp III	$4.5M	0.38%	439,975	Common	SHARED
G8901A103	TACH	Titan Acquisition Corp	$4.5M	0.37%	435,892	Common	SHARED
G86652107	TLNC	Talon Capital Corp	$4.4M	0.37%	438,895	Common	SHARED
G4035N103	GPAT	GP-Act III Acquisition Corp	$4.4M	0.37%	408,719	Common	SHARED
21874A114	CORZW	Core Scientific Inc	$4.3M	0.36%	514,000	Common	SHARED
G5451A103	LEGT	Legato Merger Corp III	$3.8M	0.32%	348,269	Common	SHARED
67190B104	OAKU	Oak Woods Acquisition Corp	$3.7M	0.31%	302,797	Common	SHARED
13767K101	CNGL	Canna-Global Acquisition Corp	$3.6M	0.30%	378,362	Common	SHARED
G24243100	COPL	Copley Acquisition Corp	$3.6M	0.30%	349,827	Common	SHARED
25058XAC9	DM	Desktop Metal Inc	$3.5M	0.29%	7,022,000	Common	SHARED
729640102	PLYM	Plymouth Industrial REIT Inc	$3.5M	0.29%	160,219	Common	SHARED
74277PAA3	BRR	Columbus Circle Capital I Corp	$3.5M	0.29%	4,000,000	Common	SHARED
G0131Y100	ANSC	Agriculture & Natural Solutions Acquisition Corp	$3.5M	0.29%	310,000	Common	SHARED
81684M104	SMLR	Semler Scientific Inc	$3.4M	0.28%	219,813	Common	SHARED
G6476A102	NPAC	New Providence Acquisition Corp III	$3.1M	0.26%	299,000	Common	SHARED
G38648104	GIG	GigCapital7 Corp	$3.0M	0.25%	284,966	Common	SHARED
G9008W105	TDAC	Translational Development Acquisition Corp	$2.8M	0.24%	270,843	Common	SHARED
G3106N109	FTW	EQV Ventures Acquisition Corp	$2.6M	0.22%	250,000	Common	SHARED
G1368E106	BLUW	Blue Water Acquisition Corp III	$2.6M	0.22%	253,839	Common	SHARED
G1352R121	BLRKU	Bluerock Acquisition Corp	$2.5M	0.21%	250,000	Common	SHARED
G3864J100	GIW	GigCapital8 Corp	$2.5M	0.21%	250,000	Common	SHARED
G2868C103	DAAQ	Digital Asset Acquisition Corp	$2.4M	0.20%	237,120	Common	SHARED
G82617104	SOCA	Solarius Capital Acquisition Corp	$2.4M	0.20%	236,136	Common	SHARED
07323B100	BAYA	Bayview Acquisition Corp	$2.3M	0.20%	196,631	Common	SHARED
G5509P102	LOKV	Live Oak Acquisition Corp V	$2.3M	0.19%	224,812	Common	SHARED
G1169T104	MRLN	Inflection Point Acquisition Corp IV	$2.3M	0.19%	215,606	Common	SHARED
81211K100	SDA	Sealed Air Corp	$2.3M	0.19%	55,003	Common	SHARED
G83752108	SVIIF	Spring Valley Acquisition Corp II	$2.2M	0.19%	189,357	Common	SHARED
G8021C104	SELX	Semilux International Ltd	$2.2M	0.19%	2,861,925	Common	SHARED
75080J103	RAIN	Rain Enhancement Technologies Holdco Inc	$2.2M	0.18%	378,222	Common	SHARED
G6717R104	OACC	Oaktree Acquisition III Life Sciences Corp	$2.0M	0.17%	190,978	Common	SHARED
29975E109	EB4	Eventbrite Inc	$1.9M	0.16%	438,068	Common	SHARED
G17564116	CRAQR	Cal Redwood Acquisition Corp	$1.9M	0.16%	5,755,598	Common	SHARED
46005L101	IMXI	International Money Express Inc	$1.8M	0.15%	119,028	Common	SHARED
36118R103	FUSE	Fusemachines Inc	$1.8M	0.15%	1,088,350	Common	SHARED
20717M103	8QR	Confluent Inc	$1.6M	0.14%	54,500	Common	SHARED
25401T603	DBRG	DigitalBridge Group Inc	$1.6M	0.13%	104,700	Common	SHARED
G73944103	RAAQ	Real Asset Acquisition Corp	$1.5M	0.13%	149,820	Common	SHARED
G5490M100	LWAC	LightWave Acquisition Corp	$1.5M	0.13%	150,000	Common	SHARED
G2867S109	IPOD	Dune Acquisition Corp II	$1.5M	0.12%	146,615	Common	SHARED
G7606H108	RDZN	Roadzen Inc	$1.4M	0.11%	564,300	Common	SHARED
G0701G125	BDCIU	BTC Development Corp	$1.3M	0.11%	127,420	Common	SHARED
G5331N119	KYIVW	Kyivstar Group Ltd	$1.2M	0.10%	348,973	Common	SHARED
G2003N105	BEAG	Bold Eagle Acquisition Corp	$1.2M	0.10%	116,170	Common	SHARED
G49667101	ISLWF	Israel Acquisitions Corp	$1.2M	0.10%	101,491	Common	SHARED
G6001J107	IPEX	Inflection Point Acquisition Corp V	$1.1M	0.10%	110,925	Common	SHARED
G1148A101	BKHA	Black Hawk Acquisition Corp	$1.1M	0.09%	100,001	Common	SHARED
46438F101	IBIT	iShares Bitcoin Trust ETF	$1.1M	0.09%	2,500	PUT	SHARED
G7134A104	PLMK	Plum Acquisition Corp. IV	$1.0M	0.09%	100,000	Common	SHARED
G2853N106	DTSQ	DT Cloud Star Acquisition Corp	$1.0M	0.09%	95,943	Common	SHARED
G4569C101	HVMC	Highview Merger Corp	$1.0M	0.08%	100,000	Common	SHARED
G4977S128	ITHAU	ITHAX Acquisition Corp III	$995,505	0.08%	99,800	Common	SHARED
G81306105	SVAQU	Silicon Valley Acquisition Corp	$994,500	0.08%	100,000	Common	SHARED
G32168109	EURK	Eureka Acquisition Corp	$959,687	0.08%	87,803	Common	SHARED
20460L104	SPWR	SunPower Inc	$952,310	0.08%	606,567	Common	SHARED
G6001J131	IPEXR	Inflection Point Acquisition Corp V	$908,061	0.08%	1,135,076	Common	SHARED
69291C106	—	PHP Ventures Acquisition Corp	$864,924	0.07%	73,051	Common	SHARED
G7490F127	RTACW	Renatus Tactical Acquisition I Corp	$863,475	0.07%	1,062,477	Common	SHARED
171757206	CDTX	Cidara Therapeutics Inc	$839,603	0.07%	3,801	Common	SHARED
G8772L113	TVACW	Texas Ventures Acquisition III Corp	$745,663	0.06%	828,514	Common	SHARED
G81354105	SBXD	SilverBox Corp IV	$740,600	0.06%	70,000	Common	SHARED
G7309T102	PAII	Pyrophyte Acquisition Corp II	$734,380	0.06%	73,000	Common	SHARED
G0509J115	AACB	Artius II Acquisition Inc	$728,962	0.06%	70,773	Common	SHARED
G4R12K115	GSRFR	GSR IV Acquisition Corp	$727,165	0.06%	313,433	Common	SHARED
G6032N127	MESHU	Meshflow Acquisition Corp	$703,610	0.06%	70,361	Common	SHARED
G7515A129	RDAGW	Republic Digital Acquisition Co	$657,921	0.06%	1,134,346	Common	SHARED
G8193F109	SZZL	Sizzle Acquisition Corp II	$592,054	0.05%	58,273	Common	SHARED
817323405	SQNS	Sequans Communications SA	$577,100	0.05%	128,530	Common	SHARED
G47875110	IPCXR	Inflection Point Acquisition Corp III	$569,372	0.05%	1,506,274	Common	SHARED
87901J105	TGNA	Tegna Inc	$504,660	0.04%	26,000	Common	SHARED
G5354C115	LKSPR	Lake Superior Acquisition Corp	$480,709	0.04%	282,770	Common	SHARED
31561T102	AIEV	Thunder Power Holdings Inc	$479,648	0.04%	1,837,027	Common	SHARED
G6861F138	OYSER	Oyster Enterprises II Acquisition Corp	$461,928	0.04%	2,309,640	Common	SHARED
G3852D107	GSHR	Gesher Acquisition II Corp	$437,198	0.04%	42,582	Common	SHARED
G5304D114	KCHVR	Kochav Defense Acquisition Corp	$437,053	0.04%	1,821,055	Common	SHARED
21078F109	LOGC	ContextLogic Holdings Inc	$414,626	0.03%	54,700	Common	SHARED
163092109	CHGG	Chegg Inc	$412,734	0.03%	443,800	Common	SHARED
G93Y09107	—	Vine Hill Capital Investment Corp	$403,498	0.03%	37,465	Common	SHARED
G4365E111	HCMAW	HCM III Acquisition Corp	$387,991	0.03%	775,982	Common	SHARED
G9580A117	VNMEW	Vendome Acquisition Corp I	$359,327	0.03%	1,437,308	Common	SHARED
G0701G117	BDCIW	BTC Development Corp	$357,692	0.03%	794,872	Common	SHARED
G1000R127	AAM	AA Mission Acquisition Corp	$346,340	0.03%	2,040,894	Common	SHARED
G2254C113	CCIIW	Cohen Circle Acquisition Corp II	$321,199	0.03%	458,921	Common	SHARED
G6757R113	ONCHW	1RT Acquisition Corp	$318,142	0.03%	548,426	Common	SHARED
G04104124	APXTW	Apex Treasury Corp	$312,871	0.03%	1,126,651	Common	SHARED
G1051H119	TACOW	Berto Acquisition Corp	$305,768	0.03%	826,401	Common	SHARED
G7309T110	PAII/WS	Pyrophyte Acquisition Corp II	$302,600	0.03%	796,316	Common	SHARED
G4924G102	IGAC	Invest Green Acquisition Corp	$300,484	0.03%	30,537	Common	SHARED
G98659124	MCGAW	Yorkville Acquisition Corp	$294,209	0.02%	588,417	Common	SHARED
G9009S111	BLZRW	Trailblazer Acquisition Corp	$292,635	0.02%	609,529	Common	SHARED
G87890110	TVAIR	Thayer Ventures Acquisition II Corp	$289,425	0.02%	1,378,212	Common	SHARED
G0131Y118	ANSCW	Agriculture & Natural Solutions Acquisition Corp	$288,660	0.02%	902,061	Common	SHARED
G5S86M126	LPAAW	Launch One Acquisition Corp	$281,969	0.02%	1,127,876	Common	SHARED
G83752116	—	Spring Valley Acquisition Corp II	$272,284	0.02%	418,899	Common	SHARED
G0750N112	AXINR	Axiom Intelligence Acquisition Corp 1	$270,668	0.02%	1,288,895	Common	SHARED
G49667119	ISLWF	Israel Acquisitions Corp	$269,692	0.02%	2,023,952	Common	SHARED
G7134A120	PLMKW	Plum Acquisition Corp. IV	$257,013	0.02%	950,140	Common	SHARED
G4002F125	GTENW	Gores Holdings X Inc	$250,577	0.02%	333,613	Common	SHARED
G1331A116	BACCR	Blue Acquisition Corp	$249,728	0.02%	770,528	Common	SHARED
G6301B127	MLACR	Mountain Lake Acquisition Corp	$243,424	0.02%	1,014,266	Common	SHARED
G2949T117	DNMXW	Dynamix Corp III	$241,593	0.02%	754,978	Common	SHARED
G2131A124	CCXIU	Churchill Capital Corp XI	$229,725	0.02%	22,500	Common	SHARED
G1144A105	BTBT	Bit Digital Inc	$229,633	0.02%	250,000	Common	SHARED
G0R38G112	XRPNW	ARMADA ACQUISITION CORP II	$226,287	0.02%	254,255	Common	SHARED
G7375C116	RANGR	Range Capital Acquisition Corp	$225,850	0.02%	501,888	Common	SHARED
500081104	KDK	Kodiak AI Inc	$223,710	0.02%	14,914	CALL	SHARED
G3933N132	GTERR	Globa Terra Acquisition Corp	$217,539	0.02%	1,672,093	Common	SHARED
G82617112	SOCAW	Solarius Capital Acquisition Corp	$212,537	0.02%	758,791	Common	SHARED
G1368E114	BLUWW	Blue Water Acquisition Corp III	$210,867	0.02%	397,863	Common	SHARED
98906V100	ZPTA	Zapata Quantum Inc	$210,562	0.02%	133,267	Common	SHARED
09174P113	BTMWW	Bitcoin Depot Inc	$210,556	0.02%	1,874,939	Common	SHARED
G4035N129	GPATW	GP-Act III Acquisition Corp	$209,452	0.02%	776,900	Common	SHARED
G20315118	ALFUW	Centurion Acquisition Corp	$200,513	0.02%	626,604	Common	SHARED
G2616F119	BCARW	D Boral ARC Acquisition I Corp	$197,948	0.02%	544,861	Common	SHARED
G19307126	CGCTW	Cartesian Growth Corp III	$197,500	0.02%	250,000	Common	SHARED
G4992A136	JACS-R	Jackson Acquisition Co II	$193,106	0.02%	643,688	Common	SHARED
G7633M112	DRDBW	Roman DBDR Acquisition Corp II	$190,503	0.02%	334,216	Common	SHARED
37611X209	DNA	Ginkgo Bioworks Holdings Inc	$183,651	0.02%	22,100	Common	SHARED
G04819119	—	A Paradise Acquisition Corp	$174,996	0.01%	699,983	Common	SHARED
92337U302	TONX	Ton Strategy Co	$174,555	0.01%	87,716	Common	SHARED
G0509J123	AACBR	Artius II Acquisition Inc	$173,795	0.01%	543,109	Common	SHARED
G75751118	RAC/WS	Rithm Acquisition Corp	$166,766	0.01%	303,210	Common	SHARED
G5501C117	CUBWW	Lionheart Holdings	$162,876	0.01%	958,097	Common	SHARED
G2295P115	COLAR	Columbus Acquisition Corp	$159,608	0.01%	498,775	Common	SHARED
431571108	9HI	Hillenbrand Inc	$158,600	0.01%	5,000	Common	SHARED
GOR78B114	—	Bain Capital GSS Investment Corp	$151,293	0.01%	231,796	Common	SHARED
G3933N124	GTERW	Globa Terra Acquisition Corp	$150,097	0.01%	1,194,089	Common	SHARED
G2867S117	IPODW	Dune Acquisition Corp II	$149,660	0.01%	609,118	Common	SHARED
G2574F127	CRACR	Crown Reserve Acquisition Corp. I	$148,585	0.01%	782,026	Common	SHARED
G8118C116	SDHIR	Siddhi Acquisition Corp	$147,460	0.01%	818,770	Common	SHARED
G3106Q128	EVAC/WS	EQV Ventures Acquisition Corp II	$142,182	0.01%	406,233	Common	SHARED
75080J111	RAINW	Rain Enhancement Technologies Holdco Inc	$139,667	0.01%	558,668	Common	SHARED
G3810N122	GPACU	General Purpose Acquisition Corp	$139,439	0.01%	13,930	Common	SHARED
59982U200	SUIG	SUI Group Holdings Ltd	$138,044	0.01%	82,661	Common	SHARED
65488A101	NKGN	NKGen Biotech Inc	$137,797	0.01%	2,755,935	Common	SHARED
G1331A108	BACC	Blue Acquisition Corp	$135,579	0.01%	13,279	Common	SHARED
G86652123	TLNCW	Talon Capital Corp	$134,720	0.01%	269,386	Common	SHARED
G6486E110	NHICW	NewHold Investment Corp III	$131,264	0.01%	364,520	Common	SHARED
233276104	DMYY	DMY Squared Technology Group Inc	$130,381	0.01%	10,037	Common	SHARED
G7257A121	PCAPW	ProCap Acquisition Corp	$129,455	0.01%	348,840	Common	SHARED
G5S87A113	LPBBW	Launch Two Acquisition Corp	$124,857	0.01%	395,743	Common	SHARED
G83752132	SVIRF	Spring Valley Acquisition Corp II	$122,601	0.01%	232,640	Common	SHARED
G3864J118	GIWWR	GigCapital8 Corp	$121,675	0.01%	392,499	Common	SHARED
G8475V103	SVCC	Stellar V Capital Corp	$121,322	0.01%	11,705	Common	SHARED
G6791A118	OTGAW	OTG Acquisition I Corp	$117,711	0.01%	367,848	Common	SHARED
90138P100	—	26 Capital Acquisition Corp	$115,524	0.01%	512,076	Common	SHARED
G6858G115	OBAWW	Oxley Bridge Acquisition Ltd	$113,639	0.01%	516,306	Common	SHARED
G52443119	KVAC	Keen Vision Acquisition Corp	$110,521	0.01%	9,406	Common	SHARED
G5568L117	LZM/WS	Lifezone Metals Ltd	$108,657	0.01%	264,500	Common	SHARED
G8431T119	SIMAW	SIM Acquisition I Corp	$107,675	0.01%	499,882	Common	SHARED
881454110	IMSRW	HCM II Acquisition Corp (Pre-Reincorporation)	$106,424	0.01%	50,200	Common	SHARED
G3730U115	FCRS/WS	FutureCrest Acquisition Corp	$102,084	0.01%	139,841	Common	SHARED
G6993G111	PELIR	Pelican Acquisition Corp	$95,037	0.01%	413,203	Common	SHARED
36118R111	FUSEW	Fusemachines Inc	$94,291	0.01%	1,568,896	Common	SHARED
G7308P127	PHYWF	Pyrophyte Acquisition Corp	$93,510	0.01%	207,800	Common	SHARED
74277P105	BRR	Columbus Circle Capital I Corp	$92,133	0.01%	26,100	Common	SHARED
G3473K118	FIGXW	FIGX Capital Acquisition Corp	$86,521	0.01%	346,084	Common	SHARED
G8656T125	TLGWF	TLGY Acquisition Corp	$86,125	0.01%	132,500	Common	SHARED
G52258129	KFIIR	K&F Growth Acquisition II Corp	$79,983	0.01%	615,252	Common	SHARED
G75398118	RZLVW	Rezolve AI PLC	$72,472	0.01%	79,640	Common	SHARED
G49219127	IVAWF	Investcorp AI Acquisition Corp	$70,664	0.01%	2,208,264	Common	SHARED
47074L105	JAMF	Jamf Holding Corp	$69,786	0.01%	5,364	Common	SHARED
G85096116	APACR	StoneBridge Acquisition II Corp	$68,149	0.01%	567,912	Common	SHARED
G0223V121	ATMCW	Alphatime Acquisition Corp	$67,042	0.01%	956,375	Common	SHARED
693691107	PSQH	PSQ Holdings Inc	$66,950	0.01%	65,000	Common	SHARED
10922N103	BHF	Brighthouse Financial Inc	$64,790	0.01%	1,000	Common	SHARED
44934N116	IBACR	IB Acquisition Corp	$64,317	0.01%	820,371	Common	SHARED
G7010A111	PMTRW	Perimeter Acquisition I Corp	$61,607	0.01%	87,052	Common	SHARED
G9008W113	TDACW	Translational Development Acquisition Corp	$60,340	0.01%	215,501	Common	SHARED
G50737124	JWSWF	JAWS Mustang Acquisition Corp	$59,400	0.00%	1,080,000	Common	SHARED
G7553X114	KRSP/WS	Rice Acquisition Corp 3	$55,742	0.00%	69,677	Common	SHARED
G0136H110	AERTW	Aeries Technology Inc	$53,771	0.00%	2,068,119	Common	SHARED
G4405D115	HVIIR	Hennessy Capital Investment Corp VII	$53,010	0.00%	190,000	Common	SHARED
G7117W115	PACHW	Pioneer Acquisition I Corp	$51,412	0.00%	233,689	Common	SHARED
G9582G112	VACI	Viking Acquisition Corp I	$51,287	0.00%	134,967	Common	SHARED
G3226F101	EVOX	Evolution Global Acquisition Corp	$49,350	0.00%	5,000	Common	SHARED
G6004G118	MACIW	Melar Acquisition Corp I	$48,289	0.00%	344,677	Common	SHARED
68339B104	ONTF	ON24 Inc	$47,760	0.00%	6,000	Common	SHARED
34629L202	FRGE	Forge Global Holdings Inc	$46,476	0.00%	1,043	Common	SHARED
46005L101	IMXI	International Money Express Inc	$46,188	0.00%	739	PUT	SHARED
693691115	PSQH/WS	PSQ Holdings Inc	$45,211	0.00%	475,909	Common	SHARED
G63221116	MBVIW	M3-Brigade Acquisition VI Corp	$44,766	0.00%	120,988	Common	SHARED
G2574S103	CRACW	Crown Reserve Acquisition Corp. I	$44,317	0.00%	521,379	Common	SHARED
138103106	UTE0	Cantaloupe Inc	$43,733	0.00%	2,499	PUT	SHARED
74277P113	BRRWW	Columbus Circle Capital I Corp	$42,000	0.00%	60,000	Common	SHARED
G3415K135	FERAR	Fifth Era Acquisition Corp I	$39,908	0.00%	99,794	Common	SHARED
G6005T119	MKLYR	McKinley Acquisition Corp	$38,970	0.00%	300,000	Common	SHARED
G1000S125	YCY/WS	AA Mission Acquisition Corp II	$35,952	0.00%	179,491	Common	SHARED
G24243126	COPL/WS	Copley Acquisition Corp	$34,329	0.00%	200,400	Common	SHARED
G2086N121	CHECW	Chenghe Acquisition III Co	$33,845	0.00%	188,027	Common	SHARED
G8901A111	TACHW	Titan Acquisition Corp	$33,037	0.00%	104,880	Common	SHARED
38387Q113	PEW/WS	Colombier Acquisition Corp II	$31,830	0.00%	84,881	Common	SHARED
G3852D115	GSHRW	Gesher Acquisition II Corp	$31,045	0.00%	88,700	Common	SHARED
746962117	QTIWW	QT Imaging Holdings Inc	$29,722	0.00%	257,334	Common	SHARED
G38648120	GIGGW	GigCapital7 Corp	$29,602	0.00%	72,200	Common	SHARED
G38268119	TGE	Generation Essentials Group	$28,808	0.00%	192,054	Common	SHARED
G3777K111	GCLWW	GCL Global Holdings Ltd	$28,519	0.00%	950,647	Common	SHARED
G63290103	PLMWF	Plum Acquisition III Corp	$25,000	0.00%	100,000	Common	SHARED
G8192J136	SPEGR	Silver Pegasus Acquisition Corp	$23,280	0.00%	97,000	Common	SHARED
G7375J129	RNGTU	Range Capital Acquisition II Corp	$22,440	0.00%	2,200	Common	SHARED
G4036C122	GRAF/WS	Graf Global Corp	$21,882	0.00%	48,411	Common	SHARED
G9877L115	CHARR	Charlton Aria Acquisition Corp	$21,853	0.00%	115,076	Common	SHARED
G2476C123	CDAWF	Compass Digital Acquisition Corp	$20,497	0.00%	1,024,850	Common	SHARED
G19305120	REEWF	Cartesian Growth Corp II	$20,189	0.00%	74,775	Common	SHARED
020952107	AMOD	Alpha Modus Holdings Inc	$18,623	0.00%	40,475	Common	SHARED
G75389117	RFAIR	RF Acquisition Corp II	$18,621	0.00%	155,176	Common	SHARED
29415V109	COCH	Envoy Medical Inc	$18,545	0.00%	28,051	Common	SHARED
G1514D127	YHNAR	YHN Acquisition I Ltd	$18,375	0.00%	153,000	Common	SHARED
67190B112	—	Oak Woods Acquisition Corp	$17,675	0.00%	841,669	Common	SHARED
74880P104	QIPT	Quipt Home Medical Corp	$17,650	0.00%	5,000	Common	SHARED
G8475V111	SVCCW	Stellar V Capital Corp	$17,387	0.00%	59,956	Common	SHARED
G67751126	ORIQW	Origin Investment Corp I	$17,156	0.00%	90,295	Common	SHARED
G44525114	—	Pearl Holdings Acquisition Corp	$16,834	0.00%	487,953	Common	SHARED
G2868C111	DAAQW	Digital Asset Acquisition Corp	$16,714	0.00%	43,985	Common	SHARED
G28524133	DYCQR	DT Cloud Acquisition Corp	$15,787	0.00%	68,639	Common	SHARED
G9R39C111	WENNW	Wen Acquisition Corp	$15,391	0.00%	49,600	Common	SHARED
20607U116	CNDAW	Concord Acquisition Corp II	$15,162	0.00%	372,532	Common	SHARED
G1069P129	BSAAR	BEST SPAC I Acquistion Corp	$14,596	0.00%	96,659	Common	SHARED
G4569C119	HVMCW	Highview Merger Corp	$13,144	0.00%	48,626	Common	SHARED
G2311X118	CLRWF	ClimateRock	$12,829	0.00%	493,422	Common	SHARED
G52443127	KVACW	Keen Vision Acquisition Corp	$12,726	0.00%	249,033	Common	SHARED
G4828B118	WELWF	Integrated Wellness Acquisition Corp	$12,491	0.00%	311,506	Common	SHARED
G5000D111	IXQWF	IX Acquisition Corp	$12,017	0.00%	1,035,933	Common	SHARED
G0231P116	ALPWF	Alps Group Inc	$10,380	0.00%	692,028	Common	SHARED
G7840J118	SCAGW	Scage Future	$10,356	0.00%	206,703	Common	SHARED
68622V106	OGN	Organon & Co	$10,000	0.00%	1,000	CALL	SHARED
G29201111	ECXWW	Ecarx Holdings Inc.	$8,803	0.00%	195,188	Common	SHARED
G93Y09115	VCICW	Vine Hill Capital Investment Corp	$8,460	0.00%	4,700	Common	SHARED
G4924G110	IGACR	Invest Green Acquisition Corp	$8,436	0.00%	44,400	Common	SHARED
817323405	SQNS	Sequans Communications SA	$8,415	0.00%	33	PUT	SHARED
G2851K112	DMIIR	Drugs Made In America Acquisition II Corp	$8,400	0.00%	60,000	Common	SHARED
G5490M126	LWACW	LightWave Acquisition Corp	$7,847	0.00%	34,081	Common	SHARED
G7387B114	QUMSR	Quantumsphere Acquisition Corp	$7,589	0.00%	36,121	Common	SHARED
G4373K117	HAIWF	Healthcare AI Acquisition Corp	$7,121	0.00%	539,447	Common	SHARED
G8377R119	SVACW	Spring Valley Acquisition Corp III	$6,851	0.00%	11,005	Common	SHARED
G27740102	DISTW	Distoken Acquisition Corp	$6,500	0.00%	649,964	Common	SHARED
G3034H125	EMCWF	Embrace Change Acquisition Corp	$6,432	0.00%	506,431	Common	SHARED
G1745A124	CTSWF	Cactus Acquisition Corp 1 Ltd	$6,060	0.00%	201,985	Common	SHARED
G52131110	KACLF	Kairous Acquisition Corp Ltd	$5,929	0.00%	49,000	Common	SHARED
G3R25N116	LATAW	Galata Acquisition Corp II	$5,763	0.00%	16,465	Common	SHARED
G4619M117	HSPWF	Horizon Space Acquisition I Corp	$5,272	0.00%	263,619	Common	SHARED
G8316B118	SPKLW	Spark I Acquisition Corp	$5,235	0.00%	16,620	Common	SHARED
042644112	AOGOW	Arogo Capital Acquisition Corp	$5,006	0.00%	166,858	Common	SHARED
G0135E126	AIMWF	Aimfinity Investment Corp I	$4,757	0.00%	436,433	Common	SHARED
G6476A110	NPACW	New Providence Acquisition Corp III	$4,598	0.00%	9,100	Common	SHARED
G1993W117	CAPNR	Cayson Acquisition Corp	$4,560	0.00%	20,000	Common	SHARED
G2616C124	DSACU	Daedalus Special Acquisition Corp	$4,257	0.00%	424	Common	SHARED
G75398100	RZLV	Rezolve AI PLC	$3,975	0.00%	530	CALL	SHARED
90138P118	—	26 Capital Acquisition Corp	$3,879	0.00%	387,922	Common	SHARED
29103K118	FLDDW	Fold Holdings Inc	$3,610	0.00%	23,749	Common	SHARED
G32168125	EURKR	Eureka Acquisition Corp	$3,432	0.00%	9,031	Common	SHARED
02157M116	AEAEW	AltEnergy Acquisition Corp	$3,000	0.00%	120,000	Common	SHARED
124420118	BYNOW	Bynordic Acquisition Corp	$2,848	0.00%	92,770	Common	SHARED
G37068114	FVNNR	Future Vision II Acquisition Corp	$2,826	0.00%	21,689	Common	SHARED
459867115	IMAQW	International Media Acquisition Corp	$2,747	0.00%	243,097	Common	SHARED
G82745137	SOUL-R	Soulpower Acquisition Corp	$2,625	0.00%	15,000	Common	SHARED
778920116	SHAZW	SharonAI Holdings Inc	$2,512	0.00%	62,800	Common	SHARED
G2R05B126	—	DP Cap Acquisition Corp I	$2,500	0.00%	100,000	Common	SHARED
G20873116	CHEB/WS	Chenghe Acquisition II Co	$2,333	0.00%	25,000	Common	SHARED
22677T110	—	XCF Global Inc	$2,083	0.00%	20,832	Common	SHARED
04687C113	ATEKW	Athena Technology Acquisition Corp II	$1,936	0.00%	96,814	Common	SHARED
G0543H117	ASCWF	A SPAC II Acquisition Corp	$1,839	0.00%	167,188	Common	SHARED
G6546R119	—	Northern Revival Acquisition Corp	$1,836	0.00%	71,044	Common	SHARED
G9R16L118	VMCWF	Valuence Merger Corp I	$1,815	0.00%	181,460	Common	SHARED
G52258111	KFII	K&F Growth Acquisition II Corp	$1,785	0.00%	173	Common	SHARED
66573W115	—	Northern Star Investment Corp II	$1,756	0.00%	337,615	Common	SHARED
212873111	CNXXW	CONX Corp	$1,560	0.00%	156,037	Common	SHARED
45827K119	INTEW	Integral Acquisition Corp 1	$1,503	0.00%	100,230	Common	SHARED
G7553X106	KRSP	Rice Acquisition Corp 3	$1,488	0.00%	145	Common	SHARED
69882P110	PPYAW	Papaya Growth Opportunity Corp I	$1,247	0.00%	123,475	Common	SHARED
36119D111	FTIIW	Futuretech II Acquisition Corp	$1,227	0.00%	40,759	Common	SHARED
15678UAA0	CERE	Cerevel Therapeutics Holdings Inc	$1,155	0.00%	1,000	Common	SHARED
54572F119	LOTWW	Lotus Technology Inc	$1,002	0.00%	20,000	Common	SHARED
90138L109	XXI	Cantor Equity Partners Inc	$876	0.00%	100	Common	SHARED
G06362126	—	Aura FAT Projects Acquisition Corp	$601	0.00%	60,145	Common	SHARED
G2086M123	—	Semilux International Ltd	$588	0.00%	58,751	Common	SHARED
97655B117	WINVW	WinVest Acquisition Corp	$561	0.00%	110,000	Common	SHARED
34417L117	—	DevvStream Corp	$550	0.00%	54,951	Common	SHARED
98741Y111	YOTAW	Yotta Acquisition Corp	$486	0.00%	404,800	Common	SHARED
G0543H133	ASCRF	A SPAC II Acquisition Corp	$400	0.00%	10,000	Common	SHARED
G4627B103	HSPT	Horizon Space Acquisition II Corp	$379	0.00%	36	Common	SHARED
G2847J112	DMAAR	Drugs Made In America Acquisition Corp	$375	0.00%	2,000	Common	SHARED
G1827K107	CEPO	Cantor Equity Partners Inc	$374	0.00%	1	PUT	SHARED
37892P107	HGAS	Global Gas Corp	$366	0.00%	8,140	Common	SHARED
42329E113	HLGNW	Heliogen Inc	$355	0.00%	50,000	Common	SHARED
G32901129	FACTW	FACT II Acquisition Corp	$350	0.00%	1,000	Common	SHARED
M0740A116	DRTSW	Alpha Tau Medical Ltd	$333	0.00%	980	Common	SHARED
31561T110	AIEV	Thunder Power Holdings Inc	$300	0.00%	30,000	Common	SHARED
G2061X110	CBRGF	Chain Bridge I	$299	0.00%	11,821	Common	SHARED
G7375J111	RNGTW	Range Capital Acquisition II Corp	$290	0.00%	1,000	Common	SHARED
02115M117	—	HWH International Inc (Pre-Merger)	$250	0.00%	25,000	Common	SHARED
285046108	ELIQQ	Electriq Power Holdings Inc	$231	0.00%	2,314,270	Common	SHARED
29978K110	EVCOW	Everest Consolidator Acquisition Corp	$225	0.00%	20,300	Common	SHARED
128745114	ATCHW	Atlasclear Holdings Inc	$202	0.00%	9,000	Common	SHARED
G47862126	CURR	CURRENC Group Inc	$193	0.00%	19,256	Common	SHARED
75944B114	—	Relativity Acquisition Corp	$190	0.00%	19,008	Common	SHARED
G2426E120	—	Corner Growth Acquisition Corp 2	$160	0.00%	16,000	Common	SHARED
G3218G117	—	EVe Mobility Acquisition Corp	$151	0.00%	3,351	Common	SHARED
13767K119	CNGLW	Canna-Global Acquisition Corp	$148	0.00%	1,482,378	Common	SHARED
G1330L121	—	TNL Mediagene	$139	0.00%	693,207	Common	SHARED
000847111	ABPWW	ABPRO Holdings Inc	$134	0.00%	8,154	Common	SHARED
85021Q116	SBIGW	springBig Holdings Inc	$133	0.00%	221,224	Common	SHARED
G6180J118	MMTXW	Miluna Acquisition Corp	$110	0.00%	1,000	Common	SHARED
G9877L107	CHAR	Charlton Aria Acquisition Corp	$105	0.00%	10	Common	SHARED
38021H115	PUCKW	Goal Acquisitions Corp	$100	0.00%	998,750	Common	SHARED
184493112	—	Alternus Clean Energy Inc	$90	0.00%	9,000	Common	SHARED
74319X116	NVACW	Profusa Inc	$53	0.00%	1,500	Common	SHARED
45333D112	IGTAW	Inception Growth Acquisition Ltd	$41	0.00%	1,000	Common	SHARED
G1889L126	CMCWF	Piermont Valley Acquisition Corp	$38	0.00%	3,000	Common	SHARED
03832J106	SFRT	Appreciate Holdings Inc	$33	0.00%	334,075	Common	SHARED
65528N113	—	Nogin Inc	$33	0.00%	3,830	Common	SHARED
G87119114	TETWF	Technology & Telecommunication Acquisition Corp	$33	0.00%	3,000	Common	SHARED
G5920M118	—	MariaDB PLC	$24	0.00%	2,400	Common	SHARED
12664M103	NOEM	CO2 Energy Transition Corp	$21	0.00%	2	Common	SHARED
G5331N101	KYIV	Kyivstar Group Ltd	$13	0.00%	1	Common	SHARED
23257B305	CYN	CYNGN Inc	$12	0.00%	5	Common	SHARED
66573W107	—	Northern Star Investment Corp II	$10	0.00%	1	Common	SHARED
G8559L104	SSEAU	Starry Sea Acquisition Corp	$10	0.00%	1	Common	SHARED
G8675N125	TGAWF	Target Global Acquisition I Corp	$10	0.00%	964	Common	SHARED
G4923T113	IVCWF	Invest Acquisition Corp	$10	0.00%	100,000	Common	SHARED
78577G301	NWTG	Newton Golf Company Inc	$9	0.00%	6	Common	SHARED
37427G119	—	Getaround Inc	$8	0.00%	75,182	Common	SHARED
G0223V139	ATMCR	Alphatime Acquisition Corp	$7	0.00%	35	Common	SHARED
G83745128	SACWF	Spree Acquisition Corp 1 Ltd	$6	0.00%	58,971	Common	SHARED
395330509	—	Greenlane Holdings Inc	$6	0.00%	4	Common	SHARED
G5380L121	—	FST Ltd	$4	0.00%	42,712	Common	SHARED
833592405	SOBR	Sobr Safe Inc	$4	0.00%	2	Common	SHARED
00791X209	AEON	Aeon Biopharma Inc	$4	0.00%	4	Common	SHARED
03832J114	SFRTW	Appreciate Holdings Inc	$3	0.00%	31,761	Common	SHARED
42227W405	HCTI	Healthcare Triangle Inc	$3	0.00%	4	Common	SHARED
25382T507	—	Digital Ally Inc	$3	0.00%	5	Common	SHARED
49876K103	GRML	Klotho Neurosciences Inc	$2	0.00%	7	Common	SHARED
G25741110	CPTKW	Crown PropTech Acquisitions	$2	0.00%	10,599	Common	SHARED
285046116	ELIWQ	Electriq Power Holdings Inc	$1	0.00%	1,314,931	Common	SHARED
31447N303	FMTOF	Femto Technologies Inc	$1	0.00%	2	Common	SHARED
72303K405	PAPL	Pineapple Financial Inc	$1	0.00%	1	Common	SHARED
G1261Q115	BLUAW	Blueriver Acquisition Corp	$1	0.00%	6,000	Common	SHARED
095633608	BJDX	Bluejay Diagnostics Inc	$1	0.00%	1	Common	SHARED
78112J117	—	Rubicon Technologies Inc	$1	0.00%	5,901	Common	SHARED
02157G309	ALCE	Alternus Clean Energy Inc	$0	—	5	Common	SHARED
N80029114	SSUTF	SIGNA Sports United NV	$0	—	53,268	Common	SHARED
62459N113	MVLAW	Movella Holdings Inc	$0	—	500	Common	SHARED
G6332A114	STWWF	Semantix Inc	$0	—	14,495	Common	SHARED

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.