Investor
METEORA CAPITAL, LLC
CIK 0001905106 · filed 2026-05-15 · SEC filing
13F book
$1.36B
Positions
384
121 new · 149 sold
Largest name
3.1%
M3brigade Acquisition V Corp
Est. mark
−$3.88M
Price effect on 263 names still held. Flow $165.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| M3brigade Acquisition V Corp | — | 3.89M | $41.8M | 3.1% | $427.8K | Cut$427.7K |
| Cantor Equity Partners I, Inc. | CEPO | 2.95M | $31M | 2.3% | $265.5K | Held |
| Republic Digital Acquisition | — | 2.97M | $30.4M | 2.2% | $311.5K | Cut$280.5K |
| Cantor Equity Partners Iii I | — | 2.73M | $28.2M | 2.1% | $300.7K | Cut−$209.3K |
| Crane Hbr Acquisition Corp I | — | 2.83M | $28.1M | 2.1% | — | New |
| Krakacquisition Corporation | — | 2.81M | $27.7M | 2.0% | — | New |
| Gores Hldgs X Inc | — | 2.62M | $26.8M | 2.0% | −$25K | Added$1.22M |
| Apex Treas Corp | — | 2.69M | $26.7M | 2.0% | $134.5K | Cut−$360K |
| Dynamix Corp | — | 2.45M | $25.7M | 1.9% | $441.6K | Cut$235.8K |
| Invest Acquisition Corp | — | 2M | $24.2M | 1.8% | $191.6K | Held |
| Armada Acquisition Corp Ii | — | 2.28M | $23.5M | 1.7% | $159.7K | Cut−$6.94M |
| Cal Redwood Acquisition Corp | — | 2.27M | $23M | 1.7% | $136K | Cut$35K |
| Clearwater Analytics Hldgs I | — | 938.7K | $22.2M | 1.6% | −$163.1K | Added$13.8M |
| Trailblazer Acquisition Corp | — | 2.13M | $21.4M | 1.6% | $85.3K | Cut−$846.9K |
| Procap Acquisition Corp | — | 2.1M | $21.4M | 1.6% | $126K | Cut−$1.09M |
| GigCapital7 Corp | — | 1.99M | $21.2M | 1.6% | — | New |
| D Boral Acquisition I Corp | — | 2.13M | $21M | 1.6% | — | New |
| Hcm Iii Acquisition Corp | — | 2.08M | $20.9M | 1.5% | $58K | Added$6.37M |
| Onestream Inc | — | 861.8K | $20.7M | 1.5% | — | New |
| Hall Chadwick Acquisition Co | — | 2.04M | $20.3M | 1.5% | — | New |
| X3 Acquisition Corp Ltd | — | 2M | $19.7M | 1.5% | — | New |
| Cohen Circle Acquisit Corp I | — | 1.88M | $19.3M | 1.4% | −$37.7K | Cut−$2.37M |
| Dynamix Corp Iii | — | 1.87M | $18.5M | 1.4% | $56.1K | Cut−$753.7K |
| Mozayyx Acquisition Corp | — | 1.85M | $18.4M | 1.4% | — | New |
| Electronic Arts Inc. | EA | 89.2K | $18.2M | 1.3% | — | New |
| 1rt Acquisition Corp. | — | 1.71M | $17.3M | 1.3% | −$92.3K | Added$1.59M |
| Cartesian Growth Corp Iii | — | 1.49M | $15.3M | 1.1% | −$17.6K | Added$10.8M |
| Launch Two Acquisition Corp. | — | 1.4M | $14.9M | 1.1% | $196.2K | Cut−$1.86M |
| D. Boral Arc Acq I Corp. | — | 1.41M | $14.3M | 1.1% | $127K | Cut−$5.06M |
| Eqv Ventures Ac Corp. Ii | — | 1.41M | $14.2M | 1.0% | $54.6K | Added$5.1M |
| Ishares Tr | — | 146.6K | $13.9M | 1.0% | −$39.6K | Held |
| Otg Acquisition Corp. I | — | 1.33M | $13.4M | 1.0% | $79.6K | Held |
| Jackson Acquisition Co Ii | — | 1.22M | $12.9M | 1.0% | $131K | Added$4.89M |
| Hologic Inc | — | 169.2K | $12.8M | 0.9% | $147.6K | Added$2.79M |
| M3-Brigade Acquisition Vi Co | — | 1.25M | $12.6M | 0.9% | $32.7K | Added$6.06M |
| Wen Acquisition Corp | — | 1.23M | $12.5M | 0.9% | $98.1K | Cut$40.5K |
| New Amer Acquisition I Corp | — | 1.24M | $12.4M | 0.9% | — | New |
| Plum Acquisition Corp Iv | — | 1.15M | $12.2M | 0.9% | $13K | Added$11.1M |
| Oyster Enterprises Ii Acquis | — | 1.19M | $12.1M | 0.9% | $107.1K | Cut−$5.75K |
| Apellis Pharmaceuticals Inc | — | 300K | $12.1M | 0.9% | — | New |
| Cantor Equity Partners Iv In | — | 1.16M | $11.8M | 0.9% | −$104.1K | Cut−$10M |
| Siddhi Acquisition Corp | — | 1.13M | $11.7M | 0.9% | $34K | Cut$23.9K |
| Thayer Ventures Acq Corp Ii | — | 1.11M | $11.3M | 0.8% | $77.8K | Cut−$486.7K |
| Digitalbridge Group Inc | — | 731.2K | $11.3M | 0.8% | $8.38K | Added$9.67M |
| Bain Cap Gss Invt Corp | — | 1.1M | $11.1M | 0.8% | $34.9K | Cut−$73K |
| Cantor Equity Partners V, Inc. | CEPV | 1.08M | $10.9M | 0.8% | −$162.1K | Cut−$314.5K |
| Jena Acquisition Corp Ii | — | 1.04M | $10.6M | 0.8% | $26.9K | Added$5.13M |
| Art Technology Acquisition C | — | 1.05M | $10.3M | 0.8% | — | New |
| Aurora Innovation Inc | — | 10.5M | $10.2M | 0.8% | $11.5K | Cut−$11.7M |
| M Evo Gbl Acquisition Corp I | — | 1.02M | $10M | 0.7% | — | New |
| Roman Dbdr Acquisition Corp | — | 952.3K | $9.97M | 0.7% | $38.1K | Cut−$10.7M |
| Churchill Capital Corp Ix | — | 924.2K | $9.87M | 0.7% | $46.2K | Cut−$224.2K |
| Gsr Iv Acquisition Corp | — | 981.9K | $9.85M | 0.7% | $39.3K | Cut−$220.7K |
| Viking Acquisition Corp I | — | 924K | $9.18M | 0.7% | $13.7K | Added$4.64M |
| Warner Bros. Discovery, Inc. | WBD | 330K | $9.06M | 0.7% | — | New |
| Bhav Acquisition Corp | — | 844.9K | $8.43M | 0.6% | — | New |
| Pyrophyte Acquisition Corp. | — | 822.1K | $8.29M | 0.6% | $2.19K | Added$7.56M |
| Aldel Finl Ii Inc | — | 776.9K | $8.2M | 0.6% | $54.4K | Cut$49.1K |
| Yorkville Acquisition Corp. | — | 793.9K | $8.03M | 0.6% | −$15.9K | Cut−$116K |
| Digital Asset Acquisition Co | — | 780.8K | $8M | 0.6% | $19K | Added$5.59M |
| Terns Pharmaceuticals Inc | — | 150K | $7.91M | 0.6% | — | New |
| Aa Mission Acquisition Corp | — | 782.7K | $7.85M | 0.6% | $70.4K | Cut−$101.7K |
| Xsolla Spac 1 | — | 795.1K | $7.82M | 0.6% | — | New |
| Silicon Laboratories Inc. | SLAB | 36.8K | $7.66M | 0.6% | — | New |
| Texas Ventures Acquisition I | — | 723.9K | $7.52M | 0.6% | — | New |
| Semrush Hldgs Inc | — | 622.4K | $7.43M | 0.5% | — | New |
| Perimeter Acquisition Corp I | — | 698.2K | $7.16M | 0.5% | −$14K | Cut−$255.7K |
| Oneim Acquisition Corp | — | 715.7K | $7.13M | 0.5% | — | New |
| Trg Latin Amer Acquis Corp | — | 700K | $6.96M | 0.5% | — | New |
| Groupon, Inc. | GRPN | 8.5M | $6.92M | 0.5% | — | New |
| Talon Cap Corp | — | 678.3K | $6.92M | 0.5% | $39.5K | Added$2.48M |
| Alussa Energy Acquisit Corp | — | 646.6K | $6.45M | 0.5% | — | New |
| Kpet Ultra Paceline Corp | — | 633K | $6.33M | 0.5% | — | New |
| Bleichroeder Acquisiti Corp | — | 601.2K | $6.02M | 0.4% | — | New |
| Centurion Acquisition Corp | — | 553.9K | $5.96M | 0.4% | $60.9K | Cut−$613.8K |
| Qdro Acquisition Corp | — | 600K | $5.95M | 0.4% | — | New |
| Axiom Intelligence Ac Corp 1 | — | 572.5K | $5.8M | 0.4% | $37.7K | Added$384.3K |
| Silicon Vy Acquisition Corp | — | 563.7K | $5.58M | 0.4% | — | New |
| Futurecrest Acquisition Corp | — | 553.7K | $5.57M | 0.4% | −$22.1K | Cut−$972.8K |
| Infinite Eagle Acquisition C | — | 553.7K | $5.54M | 0.4% | — | New |
| Columbus Circle Cap Corp Ii | — | 550K | $5.41M | 0.4% | — | New |
| Vine Hill Cap Invts Corp Ii | — | 545.1K | $5.4M | 0.4% | — | New |
| Figx Cap Acquisition Corp. | — | 530K | $5.36M | 0.4% | $26.5K | Cut−$3.92M |
| Inflection Pt Acquisition Co | — | 523.4K | $5.35M | 0.4% | $39.3K | Cut$24.4K |
| K&F Growth Acquisition Corp | — | 494.8K | $5.16M | 0.4% | $19 | Added$5.16M |
| Tri Pointe Homes Inc | — | 110.2K | $5.15M | 0.4% | — | New |
| Fact Ii Acquisition Corp | — | 487.9K | $5.12M | 0.4% | — | New |
| Nclh 0.750 09/15/30 Cvt | — | 5.5M | $5.1M | 0.4% | — | New |
| Karbon Cap Partners Corp | — | 484.7K | $4.88M | 0.4% | — | New |
| Legato Merger Corp Iii | — | 440.7K | $4.84M | 0.4% | $38.3K | Added$1.05M |
| Newhold Invt Corp Iii | — | 460K | $4.77M | 0.4% | $4.6K | Cut−$144.9K |
| Archimedes Tech Spac Ptnrs I | — | 483.7K | $4.76M | 0.4% | — | New |
| Mckinley Acquisition Corp | — | 449.6K | $4.51M | 0.3% | $27K | Cut−$172.4K |
| Titan Acquisition Corp | — | 430.7K | $4.43M | 0.3% | $16.8K | Cut−$36.4K |
| Blue Wtr Acquisition Corp. I | — | 417K | $4.27M | 0.3% | −$17.8K | Added$1.65M |
| Iron Horse Acquisit Ii Corp | — | 418.8K | $4.13M | 0.3% | — | New |
| Drugs Made In Amer Acqutn Co | — | 380.3K | $3.99M | 0.3% | — | New |
| Gp-Act Iii Acquisition Corp | — | 343.7K | $3.73M | 0.3% | $51.6K | Cut−$643.3K |
| Canna-Global Acquisitio-Cl A | — | 378.4K | $3.59M | 0.3% | $0 | Held |
| Copley Acquisition Corp | — | 345K | $3.55M | 0.3% | $34.5K | Cut−$14.9K |
| Desktop Metal Inc | — | 7.02M | $3.51M | 0.3% | $0 | Held |
| Inflection Pt Acquisit Corp | — | 337.2K | $3.41M | 0.3% | — | New |
| Agriculture & Nat Sol Acq Co | — | 290.9K | $3.28M | 0.2% | $29.1K | Cut−$184.6K |
| Evolution Global Acquisition | — | 325K | $3.24M | 0.2% | $500 | Added$3.19M |
| Spring Vy Acquisition Corp I | — | 324.6K | $3.2M | 0.2% | — | New |
| Spacsphere Acquisition Corp | — | 316.7K | $3.14M | 0.2% | — | New |
| Hennessy Cap Invt Corp Vii | — | 300K | $3.1M | 0.2% | — | New |
| Archimedes Tech Spac Partner | — | 295.6K | $3.08M | 0.2% | $14.8K | Cut−$4.37M |
| New Providence Acquisition C | — | 297.8K | $3.06M | 0.2% | −$0 | Cut−$12.2K |
| Armada Acquisition Corp Iii | — | 308.3K | $3.04M | 0.2% | — | New |
| Oak Woods Acquisition Corp | — | 233K | $2.84M | 0.2% | $23.3K | Cut−$821.3K |
| Renatus Tactical Acquis | — | 276K | $2.84M | 0.2% | — | New |
| Translational Dev Acquisitio | — | 256.3K | $2.71M | 0.2% | $25.6K | Cut−$127K |
| Bluerock Acquisition Corp | — | 261.1K | $2.58M | 0.2% | — | New |
| Gigcapital8 Corp | — | 248.9K | $2.48M | 0.2% | $19.9K | Cut$9.47K |
| Leapfrog Acquisition Corp | — | 250K | $2.48M | 0.2% | — | New |
| Bold Eagle Acquisition Corp | — | 229.3K | $2.42M | 0.2% | −$2.9K | Added$1.19M |
| Fortress Value Acqu Corp V | — | 241.3K | $2.42M | 0.2% | — | New |
| Solarius Capital Acqu Corp | — | 236.1K | $2.4M | 0.2% | $28.3K | Cut$28.3K |
| Live Oak Acquisition Corp V | — | 224.5K | $2.33M | 0.2% | $22.4K | Cut$19.1K |
| Sc Ii Acquisition Corp | — | 200.4K | $2M | 0.1% | — | New |
| Launchpad Cadenza Acqu Corp | — | 200.4K | $1.98M | 0.1% | — | New |
| Air Lease Corp | — | 30K | $1.95M | 0.1% | $21.3K | Cut−$2.87M |
| Oaktree Acquisition Corp Iii | — | 182.1K | $1.93M | 0.1% | $0 | Cut−$94K |
| Paloma Acquisition Corp I | — | 186.4K | $1.86M | 0.1% | — | New |
| Klotho Neurosciences Inc | — | 5.37M | $1.77M | 0.1% | $0 | Added$1.77M |
| Columbus Circle Capital I Corp | — | 2M | $1.76M | 0.1% | $20K | Cut−$1.72M |
| Kensington Cap Acquist Corp | — | 174.4K | $1.75M | 0.1% | — | New |
| Real Asset Acquisition Corp | — | 161.4K | $1.69M | 0.1% | $42K | Added$163.4K |
| Rain Enhancement Technologie | — | 638.3K | $1.62M | 0.1% | −$1.25M | Added−$587.6K |
| Lightwave Acquisition Corp | — | 150K | $1.52M | 0.1% | $15K | Held |
| Idea Acquisition Corp | — | 152.1K | $1.51M | 0.1% | — | New |
| Kodiak Ai Inc. | — | 1.37M | $1.48M | 0.1% | −$615.5K | Cut−$3.08M |
| Xflh Cap Corp | — | 148.5K | $1.47M | 0.1% | — | New |
| Bayview Acquisition Corp | — | 106.7K | $1.27M | 0.1% | $2.24K | Cut−$1.07M |
| Fg Imperii Acquisition Corp | — | 126.6K | $1.25M | 0.1% | — | New |
| Cal Redwood Acquisition Corp | — | 5.68M | $1.25M | 0.1% | −$589.9K | Cut−$613.5K |
| Dune Acquisition Corp Ii | — | 114.4K | $1.18M | 0.1% | $16K | Cut−$312.8K |
| Inflection Point Acqu Corp V | — | 111K | $1.15M | 0.1% | $13.3K | Added$14.2K |
| Artius Ii Acquisition Inc | — | 109.2K | $1.13M | 0.1% | $2.83K | Added$400.4K |
| Daedalus Spl Acquisition Cor | — | 111.4K | $1.1M | 0.1% | — | New |
| Black Hawk Acquisition Corp | — | 89K | $1.04M | 0.1% | $40.1K | Cut−$83.7K |
| Highview Merger Corp | — | 100K | $1M | 0.1% | $5K | Held |
| Cantor Equity Partners Vi In | — | 98.9K | $998.9K | 0.1% | — | New |
| Safeguard Acquisition Corp | — | 98.9K | $984.9K | 0.1% | — | New |
| Gigcapital9 Corp | — | 98.9K | $972.2K | 0.1% | — | New |
| Rf Acquisition Corp Iii | — | 95.8K | $937.9K | 0.1% | — | New |
| Sizzle Acquisition Corp. Ii | — | 89.2K | $917.3K | 0.1% | $6.99K | Added$325.3K |
| Fusemachines Inc | — | 892.1K | $845.8K | 0.1% | −$626.2K | Cut−$950K |
| Amicus Therapeutics Inc | — | 56.8K | $821.2K | 0.1% | $12.5K | Cut−$6.41M |
| Chegg, Inc | CHGG | 1.04M | $770.8K | 0.1% | −$83.7K | Added$358.1K |
| Metals Acquisition Corp Ii | — | 74K | $746.7K | 0.1% | — | New |
| Spartacus Acquisition Corp I | — | 70K | $702.1K | 0.1% | — | New |
| Semilux Intl Ltd. | — | 2.86M | $698.3K | 0.1% | −$1.54M | Held |
| Future Money Acquisition Cor | — | 69.8K | $697.3K | 0.1% | — | New |
| Roadzen Inc | — | 556.1K | $667.3K | 0.0% | −$672.9K | Cut−$692.6K |
| Gsr Iv Acquisition Corp | — | 301K | $654.6K | 0.0% | −$43.6K | Cut−$72.5K |
| Inflection Point Acqu Corp V | — | 1.11M | $652.8K | 0.0% | −$232.4K | Cut−$255.3K |
| Sunpower Inc | — | 500.7K | $635.9K | 0.0% | −$150.2K | Cut−$316.5K |
| Thunder Power Holdings, Inc. | AIEV | 1.73M | $623.8K | 0.0% | $171.4K | Cut$144.2K |
| Silverbox Corp Iv | — | 53.2K | $569.4K | 0.0% | $6.39K | Cut−$171.2K |
| Eureka Acquisition Corp | — | 50K | $567K | 0.0% | $20.5K | Cut−$392.7K |
| Hennessy Cap Invts Corp Viii | — | 50.5K | $496.4K | 0.0% | — | New |
| Meshflow Acquisition Corp | — | 49.5K | $489.8K | 0.0% | — | New |
| Gesher Acquisition Corp. Ii | — | 47.2K | $489K | 0.0% | $3.95K | Added$51.8K |
| Horizon Quantum Holdings Ltd | — | 54.4K | $477.8K | 0.0% | — | New |
| Galata Acquisition Corp Ii | — | 47.6K | $475.5K | 0.0% | — | New |
| Hall Chadwick Acquisition Co | — | 2.14M | $471.4K | 0.0% | — | New |
| Procap Finl Inc | — | 220K | $464.2K | 0.0% | −$37.1K | Added$372.1K |
| Averin Cap Acquisition Corp | — | 44.8K | $447.9K | 0.0% | — | New |
| Crane Hbr Acquisition Corp I | — | 2.61M | $443.8K | 0.0% | — | New |
| Krakacquisition Corporation | — | 663.6K | $398.1K | 0.0% | — | New |
| Stellar V Cap Corp | — | 37.9K | $396.1K | 0.0% | $995 | Added$274.8K |
| K2 Cap Acquisition Corp | — | 40K | $394.8K | 0.0% | — | New |
| Dt Cloud Star Acquisition Co | — | 34K | $379.9K | 0.0% | $14.6K | Cut−$651.6K |
| Republic Digital Acquisition | — | 859.7K | $378.2K | 0.0% | −$120.5K | Cut−$279.7K |
| Csg Sys Intl Inc | — | 4.55K | $364K | 0.0% | — | New |
| Vendome Acquisition Corp I | — | 1.44M | $359.3K | 0.0% | $0 | Cut$0 |
| Oyster Enterprises Ii Acquis | — | 2.31M | $346.8K | 0.0% | −$115.5K | Added−$115.2K |
| Inflection Pt Acquisition Co | — | 932.4K | $326.3K | 0.0% | −$26.1K | Cut−$243K |
| D Boral Acquisition I Corp | — | 1.05M | $314.7K | 0.0% | — | New |
| Invest Green Acquisition Cor | — | 30.5K | $302.3K | 0.0% | $1.83K | Held |
| Lake Superior Acquisition Co | — | 261.3K | $300.5K | 0.0% | −$143.7K | Cut−$180.3K |
| Texas Ventures Acquisition I | — | 625.6K | $287.2K | 0.0% | −$275.8K | Cut−$458.5K |
| Berto Acquisition Corp | — | 826.4K | $263.6K | 0.0% | −$42.1K | Held |
| Cohen Circle Acquisit Corp I | — | 397K | $258.1K | 0.0% | −$19.8K | Cut−$63.1K |
| Renatus Tactical Acquis | — | 560.1K | $257.7K | 0.0% | −$197.5K | Cut−$605.8K |
| New Amer Acquisition I Corp | — | 501.5K | $250.7K | 0.0% | — | New |
| X3 Acquisition Corp Ltd | — | 999.4K | $240K | 0.0% | — | New |
| 1rt Acquisition Corp. | — | 550.7K | $236.8K | 0.0% | −$82.3K | Added−$81.3K |
| Kochav Defense Acqui Co | — | 1.09M | $228K | 0.0% | −$32.6K | Cut−$209.1K |
| Mountain Lake Acquisition Co | — | 826.8K | $215K | 0.0% | $16.5K | Cut−$28.5K |
| Blue Acquisition Corp. | — | 20.1K | $205.4K | 0.0% | −$1 | Added$69.9K |
| Trailblazer Acquisition Corp | — | 513.2K | $203.6K | 0.0% | −$42.8K | Cut−$89K |
| A Paradise Acquisition Corp | — | 434.6K | $196.4K | 0.0% | $87.7K | Cut$21.4K |
| NKGen Biotech Inc | — | 2.76M | $192.9K | 0.0% | $55.1K | Held |
| Churchill Cap Corp Xi | — | 19K | $192.8K | 0.0% | — | New |
| Day One Biopharmaceuticals I | — | 8.9K | $190.8K | 0.0% | — | New |
| Solarius Capital Acqu Corp | — | 730.7K | $190K | 0.0% | −$14.7K | Cut−$22.6K |
| Bit Digital, Inc | BTBT | 250K | $188.3K | 0.0% | — | New |
| Rithm Acquisition Corp | — | 292.2K | $187K | 0.0% | $26.3K | Cut$20.2K |
| Axiom Intelligence Ac Corp 1 | — | 1.24M | $186.1K | 0.0% | −$74.3K | Cut−$84.6K |
| Blue Wtr Acquisition Corp. I | — | 370.1K | $185.1K | 0.0% | −$11.1K | Cut−$25.8K |
| M Evo Gbl Acquisition Corp I | — | 508.6K | $178K | 0.0% | — | New |
| Gores Hldgs X Inc | — | 307.5K | $172.2K | 0.0% | −$58.8K | Cut−$78.4K |
| Spacsphere Acquisition Corp | — | 951.3K | $171.2K | 0.0% | — | New |
| Globa Terra Acquisition Cor | — | 1.67M | $167.4K | 0.0% | −$50.2K | Held |
| Apex Treas Corp | — | 697.1K | $167.3K | 0.0% | −$26.3K | Cut−$145.6K |
| Pyrophyte Acquisition Corp. | — | 504.7K | $166.5K | 0.0% | −$25.2K | Cut−$136.1K |
| Bain Cap Gss Invt Corp | — | 263.8K | $163.6K | 0.0% | — | New |
| Jackson Acquisition Co Ii | — | 643.7K | $160.9K | 0.0% | −$32.2K | Held |
| Blue Acquisition Corp. | — | 525.7K | $157.7K | 0.0% | −$12.7K | Cut−$92K |
| Globa Terra Acquisition Cor | — | 1.19M | $152.4K | 0.0% | $2.27K | Added$2.28K |
| Artius Ii Acquisition Inc | — | 559.7K | $151.2K | 0.0% | −$27.1K | Added−$22.6K |
| A Paradise Acquisition Corp | ENHA | 14.7K | $149.9K | 0.0% | — | New |
| Pantages Capital Acquisition | — | 14K | $147.2K | 0.0% | — | New |
| Israel Acquisitions Corp | — | 1.62M | $137.3K | 0.0% | −$78K | Cut−$132.4K |
| Colombier Acquisition Corp I | — | 13.2K | $133.2K | 0.0% | — | New |
| Egh Acquisition Corp. | — | 518.5K | $124.4K | 0.0% | — | New |
| Agriculture & Nat Sol Acq Co | — | 594.3K | $118.9K | 0.0% | −$71.3K | Cut−$169.8K |
| Helix Acquisition Corp. III | HLXC | 11.7K | $118.6K | 0.0% | — | New |
| 26 Capital Acq-A Equity | — | 512.1K | $115.5K | 0.0% | $0 | Held |
| Siddhi Acquisition Corp | — | 769.1K | $115.5K | 0.0% | −$23K | Cut−$31.9K |
| Legato Merger Corp Iv | — | 11.2K | $111K | 0.0% | — | New |
| Yorkville Acquisition Corp. | — | 300K | $103K | 0.0% | −$47K | Cut−$191.2K |
| Gigcapital8 Corp | — | 402.5K | $100.7K | 0.0% | −$23.5K | Added−$21K |
| Arcellx Inc | — | 876 | $100.6K | 0.0% | — | New |
| Lionheart Holdings | — | 866.6K | $99.7K | 0.0% | −$47.6K | Cut−$63.1K |
| Infinite Eagle Acquisition C | — | 553.2K | $99.6K | 0.0% | — | New |
| Fusemachines Inc | — | 1.24M | $93.3K | 0.0% | $18.5K | Cut−$947 |
| Sc Ii Acquisition Corp | — | 432.4K | $88.2K | 0.0% | — | New |
| Dune Acquisition Corp Ii | — | 303.8K | $88K | 0.0% | $13.4K | Cut−$61.6K |
| Newhold Invt Corp Iii | — | 210.7K | $86.4K | 0.0% | $10.5K | Cut−$44.9K |
| Rain Enhancement Technologie | — | 412.1K | $86.1K | 0.0% | −$16.9K | Cut−$53.5K |
| Launch One Acquisition Corp | — | 599.9K | $82.8K | 0.0% | −$67.2K | Cut−$199.2K |
| Oneim Acquisition Corp | — | 100.7K | $80.6K | 0.0% | — | New |
| Xsolla Spac 1 | — | 397K | $79.4K | 0.0% | — | New |
| Sealed Air Corp New | — | 1.7K | $71.5K | 0.0% | $1.05K | Cut−$2.21M |
| Roman Dbdr Acquisition Corp | — | 334.3K | $71K | 0.0% | −$119.5K | Added−$119.5K |
| Xflh Cap Corp | — | 642.5K | $70.7K | 0.0% | — | New |
| Investcorp AI Acquisition Corp | — | 2.21M | $70.7K | 0.0% | $0 | Held |
| Archimedes Tech Spac Ptnrs I | — | 123.7K | $66.2K | 0.0% | — | New |
| K&F Growth Acquisition Corp | — | 615.3K | $64K | 0.0% | −$15.9K | Held |
| Procap Acquisition Corp | — | 222.7K | $62.4K | 0.0% | −$20.3K | Cut−$67.1K |
| Launch Two Acquisition Corp. | — | 393.8K | $61.5K | 0.0% | −$62.8K | Cut−$63.4K |
| Brighthouse Finl Inc | — | 1K | $59.9K | 0.0% | −$4.91K | Held |
| Range Cap Acquisition Corp | — | 198.4K | $59.5K | 0.0% | −$29.8K | Cut−$166.3K |
| Silicon Vy Acquisition Corp | — | 207.9K | $59.2K | 0.0% | — | New |
| Vine Hill Cap Invts Corp Ii | — | 167.6K | $58.7K | 0.0% | — | New |
| Otg Acquisition Corp. I | — | 233.6K | $58.4K | 0.0% | −$16.3K | Cut−$59.3K |
| Art Technology Acquisition C | — | 199.8K | $58K | 0.0% | — | New |
| Columbus Circle Cap Corp Ii | — | 183K | $56.7K | 0.0% | — | New |
| Hennessy Cap Invt Corp Vii | — | 189.8K | $54.1K | 0.0% | $1.14K | Cut$1.08K |
| Sim Acquisition Corp. I | — | 200K | $54K | 0.0% | $10.9K | Cut−$53.7K |
| Iron Horse Acquisit Ii Corp | — | 446.5K | $53.6K | 0.0% | — | New |
| Ix Acquisition Corp | — | 1.04M | $51.8K | 0.0% | $39.8K | Held |
| Perimeter Acquisition Corp I | — | 73.1K | $50.4K | 0.0% | −$1.29K | Cut−$11.2K |
| Figx Cap Acquisition Corp. | — | 186.3K | $50.3K | 0.0% | $3.76K | Cut−$36.2K |
| K2 Cap Acquisition Corp | — | 224.7K | $47.2K | 0.0% | — | New |
| Armada Acquisition Corp Iii | — | 150K | $45K | 0.0% | — | New |
| Melar Acquisition Corp. I | — | 345.7K | $41.5K | 0.0% | −$6.93K | Added−$6.81K |
| Eqv Ventures Ac Corp. Ii | — | 149.3K | $40.3K | 0.0% | −$11.9K | Cut−$101.9K |
| Aeries Technology Inc | — | 2M | $40K | 0.0% | −$12K | Cut−$13.7K |
| Centurion Acquisition Corp | — | 322.5K | $39.8K | 0.0% | −$63.4K | Cut−$160.7K |
| Drugs Made In Amer Acq Ii Co | — | 480.6K | $38.4K | 0.0% | −$3.6K | Added$30K |
| Bitcoin Depot Inc. | BTMCQ | 1.77M | $37.8K | 0.0% | −$160.5K | Cut−$172.8K |
| Pioneer Acquisition I Corp | — | 205.3K | $37K | 0.0% | −$8.21K | Cut−$14.5K |
| Spacsphere Acquisition Corp | — | 461.5K | $36.8K | 0.0% | — | New |
| Mckinley Acquisition Corp | — | 300K | $36K | 0.0% | −$2.97K | Held |
| Psq Holdings Inc | — | 65K | $34.5K | 0.0% | −$32.5K | Held |
| Gp-Act Iii Acquisition Corp | — | 238.2K | $33.4K | 0.0% | −$30.8K | Cut−$176.1K |
| Generation Essentials Group | — | 191.5K | $33K | 0.0% | $4.27K | Cut$4.19K |
| Talon Cap Corp | — | 65K | $32.5K | 0.0% | −$7 | Cut−$102.2K |
| Futurecrest Acquisition Corp | — | 55K | $32.5K | 0.0% | −$7.7K | Cut−$69.6K |
| Muzero Acquisition Corp | — | 3.21K | $31.6K | 0.0% | — | New |
| Dynamix Corp Iii | — | 103.7K | $30.1K | 0.0% | −$3.11K | Cut−$211.5K |
| Copley Acquisition Corp | — | 200.4K | $30.1K | 0.0% | −$4.27K | Held |
| Aa Mission Acquisition Corp | — | 186.2K | $30K | 0.0% | −$7.05K | Added−$5.97K |
| Viking Acquisition Corp I | — | 135K | $29.9K | 0.0% | −$21.4K | Held |
| Jaws Mustang Acquisition Corp Wt Exp 013026 | — | 1.06M | $26.6K | 0.0% | −$31.7K | Cut−$32.8K |
| Plum Acquisition Corp Iv | — | 49.9K | $25K | 0.0% | $11.5K | Cut−$232.1K |
| ClimateRock | CLRCF | 493.4K | $24.7K | 0.0% | $11.8K | Held |
| Electriq Power Holdings Inc | — | 2.31M | $23.1K | 0.0% | $22.9K | Cut$22.9K |
| Translational Dev Acquisitio | — | 189.5K | $22.8K | 0.0% | −$30.3K | Cut−$37.6K |
| Range Cap Acquisition Corp I | — | 2.2K | $22K | 0.0% | — | New |
| Bluerock Acquisition Corp | — | 87K | $21.8K | 0.0% | — | New |
| Spring Vy Acquisition Corp I | — | 29.8K | $21.8K | 0.0% | — | New |
| Gcl Global Hldgs Ltd | — | 948.3K | $21.4K | 0.0% | −$7.02K | Cut−$7.09K |
| Silver Pegasus Acquisition C | — | 97K | $21.3K | 0.0% | −$1.94K | Cut−$1.94K |
| Psq Holdings Inc | — | 475.9K | $21.1K | 0.0% | −$24.1K | Held |
| Pyrophyte Acquisition Corp | — | 207.8K | $20.8K | 0.0% | −$72.7K | Held |
| Egh Acquisition Corp. | — | 2K | $20.4K | 0.0% | — | New |
| Gigcapital9 Corp | — | 92.4K | $20.3K | 0.0% | — | New |
| Legato Merger Corp Iii | — | 39.8K | $19.9K | 0.0% | — | New |
| Crown Resv Acquisition Corp | — | 433.5K | $19.5K | 0.0% | −$17.3K | Cut−$24.8K |
| Alussa Energy Acquisit Corp | — | 59K | $18.9K | 0.0% | — | New |
| Envoy Medical Inc | — | 28.1K | $18.7K | 0.0% | $112 | Held |
| Rf Acquisition Corp Ii | — | 155.2K | $18.6K | 0.0% | $0 | Held |
| Great Lakes Dredge & Dock Co | — | 1.08K | $18.3K | 0.0% | — | New |
| Pearl Holdings Acquisition Corp | — | 488K | $16.8K | 0.0% | $0 | Held |
| Yhn Acquisition I Ltd | — | 153K | $16.8K | 0.0% | −$1.55K | Held |
| Charlton Aria Acquisition Co | — | 115.1K | $16.1K | 0.0% | −$5.73K | Cut−$5.73K |
| Plum Acquisition III Corp | — | 100K | $16.1K | 0.0% | −$8.89K | Held |
| Dt Cloud Acquisition Corp | — | 68.6K | $15.8K | 0.0% | $0 | Held |
| Bleichroeder Acquisiti Corp | — | 15.7K | $14.9K | 0.0% | — | New |
| Oak Woods Acquisition Corp | — | 841.7K | $14K | 0.0% | −$3.7K | Held |
| Gesher Acquisition Corp. Ii | — | 61.6K | $13.6K | 0.0% | −$8.01K | Cut−$17.5K |
| GigCapital7 Corp | — | 42.1K | $13.4K | 0.0% | — | New |
| Integrated Wellness Acquisition Corp | — | 311.5K | $12.5K | 0.0% | $32 | Held |
| Concord Acquisition Ii Corp | — | 372.5K | $11.9K | 0.0% | −$3.24K | Held |
| Drugs Made In Amer Acqutn Co | — | 182.6K | $11K | 0.0% | −$254 | Added$10.7K |
| Fg Imperii Acquisition Corp | — | 70.8K | $10.7K | 0.0% | — | New |
| Conx Corp | — | 146K | $10.2K | 0.0% | $8.76K | Cut$8.66K |
| Scage Future | — | 206.7K | $10K | 0.0% | −$331 | Held |
| Blueport Acquisition Ltd | — | 1K | $10K | 0.0% | — | New |
| Compass Digital Acquisition Co | — | 328.6K | $9.86K | 0.0% | $3.29K | Cut−$10.6K |
| Highview Merger Corp | — | 42.2K | $9.74K | 0.0% | −$1.68K | Cut−$3.41K |
| Alphatime Acquisition Corp | — | 956.4K | $9.56K | 0.0% | −$57.5K | Held |
| Best Spac I Acquisition Corp | — | 90.8K | $9.08K | 0.0% | −$4.63K | Cut−$5.52K |
| Aimfinity Investment Corp I | — | 436.4K | $8.95K | 0.0% | $4.19K | Held |
| Hennessy Cap Invts Corp Viii | — | 50K | $8.75K | 0.0% | — | New |
| Alps Group Inc | — | 692K | $8.65K | 0.0% | −$1.73K | Held |
| Rf Acquisition Corp Iii | — | 95.2K | $8.58K | 0.0% | — | New |
| Ithax Acquisition Corp Iii | — | 45.4K | $8.3K | 0.0% | — | New |
| Ecarx Holdings Inc | — | 193.7K | $8.21K | 0.0% | −$523 | Cut−$591 |
| Oxley Bridge Acq Ltd | — | 42.6K | $8.1K | 0.0% | −$1.28K | Cut−$105.5K |
| Altenergy Acquisition Corp | — | 120K | $7.68K | 0.0% | $4.68K | Held |
| Procap Finl Inc | — | 25.8K | $7.21K | 0.0% | −$10.8K | Cut−$34.8K |
| Healthcare AI Acquisition Corp | — | 539.4K | $7.12K | 0.0% | $0 | Held |
| Embrace Change Acquisition Corp. | EMCGF | 506.4K | $6.84K | 0.0% | $405 | Held |
| Invest Green Acquisition Cor | — | 44.4K | $6.66K | 0.0% | −$1.77K | Held |
| Distoken Acquisition Corp | — | 650K | $6.5K | 0.0% | $0 | Held |
| Cartesian Growth Corp II | — | 74.8K | $5.98K | 0.0% | −$14.2K | Held |
| Horizon Space Acqustn I Corp | — | 253.6K | $5.07K | 0.0% | −$0 | Cut−$200 |
| Armada Acquisition Corp Ii | — | 23.4K | $4.92K | 0.0% | −$15.9K | Cut−$221.4K |
| Meshflow Acquisition Corp | — | 16.4K | $4.13K | 0.0% | — | New |
| 26 Capital Acquisition Corp | — | 387.9K | $3.88K | 0.0% | $0 | Held |
| Galata Acquisition Corp Ii | — | 15.5K | $3.73K | 0.0% | −$1.7K | Cut−$2.03K |
| Valuence Merger Corp I | — | 181.5K | $3.63K | 0.0% | $1.81K | Held |
| Dp Cap Acquisition I Corp | — | 100K | $2.5K | 0.0% | $0 | Held |
| Chenghe Acquisition II Co | — | 25K | $2.33K | 0.0% | $0 | Held |
| Keen Vision Acquisition Corp | — | 71.8K | $2.15K | 0.0% | −$1.51K | Cut−$10.6K |
| XCF Global, Inc. | SAFX | 20.8K | $2.08K | 0.0% | $0 | Held |
| Cactus Acquisition Corp 1 Ltd | — | 202K | $2.04K | 0.0% | −$4.02K | Held |
| A SPAC II Acquisition Corp | — | 167.2K | $2.02K | 0.0% | $184 | Held |
| Athena Technology Acquisition | — | 96.8K | $1.94K | 0.0% | $0 | Held |
| Noble Rock Acquisition Corp | — | 71K | $1.84K | 0.0% | $0 | Held |
| Winvest Acquisition -Cw23 | — | 112.3K | $1.58K | 0.0% | $990 | Added$1.02K |
| Integral Acquisition 1 Corp | — | 100.2K | $1.5K | 0.0% | $0 | Held |
| Graf Global Corp | — | 11.3K | $1.46K | 0.0% | −$3.63K | Cut−$20.4K |
| Coeptis Therapeutics Hldgs I | — | 114.9K | $1.33K | 0.0% | — | New |
| Tavia Acquisition Corp | — | 10K | $1.3K | 0.0% | — | New |
| Papaya Growth Opportunity Corp I | — | 123.5K | $1.25K | 0.0% | $0 | Held |
| Int Media -Cw28 Equity | — | 200K | $1.22K | 0.0% | −$1.04K | Cut−$1.53K |
| Kairous Acquisition Corp. Ltd | KACLF | 49K | $1.04K | 0.0% | −$4.89K | Held |
| Lotus Technology Inc | — | 20K | $816 | 0.0% | −$186 | Held |
| Bynordic Acquisition Corp | — | 21.3K | $640 | 0.0% | −$15 | Cut−$2.21K |
| Aura FAT Projects Acquisition Corp | — | 60.1K | $601 | 0.0% | $0 | Held |
| Semilux International Ltd. | SELXF | 58.8K | $588 | 0.0% | $0 | Held |
| DevvStream Corp. | DEVSF | 55K | $550 | 0.0% | $0 | Held |
| Heliogen Inc | — | 50K | $355 | 0.0% | $0 | Held |
| Chain Bridge I | — | 11.8K | $355 | 0.0% | $56 | Held |
| Thunder Power Holdings, Inc. | AIEV | 30K | $300 | 0.0% | $0 | Held |
| Alset Cap-Cw27 Equity | — | 25K | $250 | 0.0% | $0 | Held |
| Currenc Group Inc. | CURR | 19.3K | $193 | 0.0% | $0 | Held |
| Relativity -Cw27 Equity | — | 19K | $190 | 0.0% | $0 | Held |
| Uatara Capital Acquisition Cor | — | 221.2K | $177 | 0.0% | $44 | Held |
| Corner Growth Acquisition Corp 2 | — | 16K | $160 | 0.0% | $0 | Held |
| Canna-Global Acquisition Corp | — | 1.48M | $148 | 0.0% | $0 | Held |
| TNL Mediagene | — | 693.2K | $139 | 0.0% | $0 | Held |
| Goal Acquisitions Corp | — | 998.8K | $100 | 0.0% | $0 | Held |
| Yotta Acquisition Corp | — | 404.8K | $40 | 0.0% | −$446 | Held |
| Appreciate Holdings Inc | — | 334.1K | $33 | 0.0% | $0 | Held |
| SharonAI Holdings Inc | — | 62.8K | $31 | 0.0% | −$2.48K | Held |
| Futuretech II Acquisition Corp | — | 44.3K | $27 | 0.0% | −$1.2K | Added−$1.2K |
| Arogo Cap -Cw23 Equity | — | 166.9K | $17 | 0.0% | −$4.99K | Held |
| Invest Acquisition Corp | — | 100K | $10 | 0.0% | $0 | Held |
| Spree Acquisition 1 Corp Ltd | — | 59K | $6 | 0.0% | $0 | Held |
| SIGNA Sports United NV | — | 53.3K | $5 | 0.0% | $5 | Held |
| FST Ltd | — | 42.7K | $4 | 0.0% | $0 | Held |
| Everest Consolidator Acquisition Corp | — | 20.3K | $4 | 0.0% | −$221 | Held |
| Appreciate Holdings Inc | — | 31.8K | $3 | 0.0% | $0 | Held |
| Electriq Power Holdings Inc | — | 1.31M | $1 | 0.0% | $0 | Held |
| Semantix Inc | — | 14.5K | $0 | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.