METEORA CAPITAL, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1905106
Institutional-grade research for retail investors

13F Reported Value

$1.4B

Holdings

384

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

METEORA CAPITAL, LLC disclosed 384 positions worth $1.4B in its Form 13F-HR for Q1 2026, led by $MBAV (M3-Brigade Acquisition V Corp.) at 3.1% of the equity portfolio, followed by $CEPO and $RDAG. During the quarter the fund opened 86 new positions and exited 114 and a full exit from $BDCI. The portfolio is most concentrated in Financials (58.2% of disclosed assets). All figures are sourced directly from METEORA CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 1905106.

Sector Allocation

FinancialsOtherTechnologyHealthcareCommunication ServicesIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of METEORA CAPITAL, LLC's 384 positions.

Showing top 10 of 384 holdings.

Sector Allocation

Financials

$789.5M

Other

$385.9M

Technology

$103.9M

Healthcare

$39.6M

Communication Services

$16.0M

Industrials

$14.6M

Consumer Discretionary

$3.2M

Utilities

$3.2M

Full Holdings — METEORA CAPITAL, LLC (Q1 2026)

All 384 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1MBAV$MBAVM3-Brigade Acquisition V Corp.$41.8M3.1%-0%
2CEPO$CEPOCantor Equity Partners I, Inc.$31.0M2.3%+0%
3RDAG$RDAGRepublic Digital Acquisition Co$30.4M2.2%-0%
4CAEP$CAEPCantor Equity Partners III, Inc.$28.2M2.1%-2%
5Crane Harbor Acquisition Corp II$28.1M2.1%+7%
6KRAKacquisition Corp$27.7M2.0%NEW
7GTEN$GTENGores Holdings X, Inc. / CI$26.8M2.0%+5%
8APXT$APXTApex Treasury Corp$26.7M2.0%-2%
9DYNC$DYNCDynamix Corp$25.7M1.9%-1%
10Invest Acquisition Corp$24.2M1.8%+0%
11XRPN$XRPNArmada Acquisition Corp. II$23.5M1.7%-23%
12CRAQ$CRAQCal Redwood Acquisition Corp.$23.0M1.7%-0%
13CWAN$CWANClearwater Analytics Holdings, Inc.$22.2M1.6%+171%50.2
14BLZR$BLZRTrailblazer Acquisition Corp.$21.4M1.6%-4%
15PCAP$PCAPProCap Acquisition Corp$21.4M1.6%-5%
16GigCapital7 Corp$21.2M1.6%+2657%
17D Boral Acquisition I Corp$21.0M1.6%NEW
18HCMA$HCMAHCM III ACQUISITION CORP.$20.9M1.5%+43%
19OS$OSOneStream, Inc.$20.7M1.5%NEW41
20Hall Chadwick Acquisition Corp$20.3M1.5%+77%
21X3 Acquisition Corp Ltd$19.7M1.4%NEW
22CCII$CCIICohen Circle Acquisition Corp. II$19.3M1.4%-11%
23DNMX$DNMXDynamix Corp III$18.5M1.4%-4%
24Mozayyx Acquisition Corp$18.4M1.4%NEW
25EA$EAELECTRONIC ARTS INC.$18.2M1.3%NEW71.1
26ONCH$ONCH1RT Acquisition Corp.$17.3M1.3%+11%
27FAC$FACFactorial Energy Inc.$15.3M1.1%+239%
28LPBB$LPBBLaunch Two Acquisition Corp.$14.9M1.1%-12%
29BCAR$BCARD. Boral ARC Acquisition I Corp.$14.3M1.1%-27%
30EVAC$EVACEQV Ventures Acquisition Corp. II$14.2M1.1%+55%
31iShares MBS ETF$13.9M1.0%+0%
32OTGA$OTGAOTG Acquisition Corp. I$13.4M1.0%+0%
33JACS$JACSJackson Acquisition Co II$12.9M0.9%+58%
34HOLX$HOLXHOLOGIC INC$12.8M0.9%+26%62.3
35MBVI$MBVIM3-Brigade Acquisition VI Corp.$12.6M0.9%+92%
36WENN$WENNWEN Acquisition Corp$12.5M0.9%-0%
37NWAX$NWAXNew America Acquisition I Corp.$12.4M0.9%-38%
38PLMK$PLMKPlum Acquisition Corp, IV$12.2M0.9%+1051%
39OYSE$OYSEOyster Enterprises II Acquisition Corp$12.1M0.9%-1%
40APLS$APLSApellis Pharmaceuticals, Inc.$12.1M0.9%NEW63.9
41CEPF$CEPFCantor Equity Partners IV, Inc.$11.8M0.9%-45%
42Siddhi Acquisition Corp$11.7M0.9%-0%
43TVAI$TVAIThayer Ventures Acquisition Corp II$11.3M0.8%-5%
44DBRG$DBRGDigitalBridge Group, Inc.$11.3M0.8%+598%52.9
45BCSS$BCSSBain Capital GSS Investment Corp.$11.1M0.8%-1%
46CEPV$CEPVCantor Equity Partners V, Inc.$10.9M0.8%-1%
47JENA$JENAJENA ACQUISITION Corp II$10.6M0.8%+93%
48Art Technology Acquisition Corp$10.3M0.8%NEW
49Aurora Innovation Inc$10.2M0.8%-53%
50M Evo Global Acquisition Corp II$10.0M0.7%NEW
51DRDB$DRDBRoman DBDR Acquisition Corp. II$10.0M0.7%-52%
52CCIX$CCIXChurchill Capital Corp IX/Cayman$9.9M0.7%-3%
53GSRF$GSRFGSR IV Acquisition Corp.$9.8M0.7%-3%
54VACI$VACIViking Acquisition Corp I$9.2M0.7%+102%
55WBD$WBDWarner Bros. Discovery, Inc.$9.1M0.7%NEW42.1
56BHAV Acquisition Corp$8.4M0.6%NEW
57PAII$PAIIPyrophyte Acquisition Corp. II$8.3M0.6%+1026%
58ALDF$ALDFAldel Financial II Inc.$8.2M0.6%-0%
59MCGA$MCGAYorkville Acquisition Corp.$8.0M0.6%-1%
60DAAQ$DAAQDigital Asset Acquisition Corp.$8.0M0.6%+229%
61TERN$TERNTerns Pharmaceuticals, Inc.$7.9M0.6%NEW
62YCY$YCYAA Mission Acquisition Corp. II$7.9M0.6%-2%
63Xsolla SPAC 1$7.8M0.6%NEW
64SLAB$SLABSILICON LABORATORIES INC.$7.7M0.6%NEW36.6
65TVA$TVATexas Ventures Acquisition III Corp$7.5M0.6%NEW
66SEMR$SEMRSEMrush Holdings, Inc.$7.4M0.6%NEW48.7
67PMTR$PMTRPerimeter Acquisition Corp. I$7.2M0.5%-3%
68OneIM Acquisition Corp$7.1M0.5%NEW
69TRG Latin America Acquisitions Corp$7.0M0.5%NEW
70GRPN$GRPNGroupon, Inc.$6.9M0.5%NEW24.4
71TLNC$TLNCTalon Capital Corp.$6.9M0.5%+55%
72Alussa Energy Acquisition Corp II$6.5M0.5%-0%
73KPET Ultra Paceline Corp$6.3M0.5%NEW
74Bleichroeder Acquisition Corp II$6.0M0.4%NEW
75ALF$ALFCenturion Acquisition Corp.$6.0M0.4%-10%
76QDRO Acquisition Corp$5.9M0.4%NEW
77AXIN$AXINAxiom Intelligence Acquisition Corp 1$5.8M0.4%+6%
78Silicon Valley Acquisition Corp$5.6M0.4%+464%
79FCRS$FCRSFutureCrest Acquisition Corp.$5.6M0.4%-15%
80Infinite Eagle Acquisition Corp$5.5M0.4%NEW
81Columbus Circle Capital Corp II$5.4M0.4%NEW
82Vine Hill Capital Investment Corp II$5.4M0.4%-3%
83FIGX$FIGXFIGX Capital Acquisition Corp.$5.4M0.4%-43%
84IPCX$IPCXInflection Point Acquisition Corp. III$5.3M0.4%-0%
85KFII$KFIIK&F GROWTH ACQUISITION CORP. II$5.2M0.4%NEW
86TPH$TPHTri Pointe Homes, Inc.$5.1M0.4%NEW40.7
87FACT$FACTFACT II Acquisition Corp.$5.1M0.4%NEW
88Norwegian Cruise Line Holdings Ltd$5.1M0.4%NEW
89Karbon Capital Partners Corp$4.9M0.4%NEW
90LEGT$LEGTLegato Merger Corp. III$4.8M0.4%+27%
91NHIC$NHICNewHold Investment Corp. III$4.8M0.3%-3%
92Archimedes Tech SPAC Partners III Co$4.8M0.3%NEW
93MKLY$MKLYMcKinley Acquisition Corp$4.5M0.3%-4%
94TACH$TACHTitan Acquisition Corp.$4.4M0.3%-1%
95BLUW$BLUWBlue Water Acquisition Corp. III$4.3M0.3%+64%
96IRHO$IRHOIron Horse Acquisition II Corp.$4.1M0.3%-14%
97DMAA$DMAADrugs Made In America Acquisition Corp.$4.0M0.3%NEW
98GPAT$GPATGP-Act III Acquisition Corp.$3.7M0.3%-16%
99Canna-Global Acquisition Corp$3.6M0.3%+0%
100COPL$COPLCopley Acquisition Corp$3.6M0.3%-1%
101Desktop Metal Inc$3.5M0.3%+0%
102Inflection Point Acquisition Corp VI$3.4M0.3%NEW
103ANSC$ANSCAgriculture & Natural Solutions Acquisition Corp$3.3M0.2%-6%
104EVOX$EVOXEvolution Global Acquisition Corp$3.2M0.2%+6400%
105Spring Valley Acquisition Corp. IV$3.2M0.2%NEW
106Spacsphere Acquisition Corp$3.1M0.2%NEW
107HVII$HVIIHennessy Capital Investment Corp. VII$3.1M0.2%NEW
108ATII$ATIIArchimedes Tech SPAC Partners II Co.$3.1M0.2%-59%
109NPAC$NPACNew Providence Acquisition Corp. III/Cayman$3.1M0.2%-0%
110Armada Acquisition Corp III$3.0M0.2%NEW
111OAKUW$OAKUWOak Woods Acquisition Corp$2.8M0.2%-23%
112RTAC$RTACRenatus Tactical Acquisition Corp I$2.8M0.2%NEW
113TDAC$TDACTranslational Development Acquisition Corp.$2.7M0.2%-5%
114Bluerock Acquisition Corp$2.6M0.2%+4%
115GIW$GIWGigCapital8 Corp.$2.5M0.2%-0%
116Leapfrog Acquisition Corp$2.5M0.2%NEW
117BEAG$BEAGBold Eagle Acquisition Corp.$2.4M0.2%+97%
118Fortress Value Acquisition Corp V$2.4M0.2%NEW
119SOCA$SOCASolarius Capital Acquisition Corp.$2.4M0.2%-0%
120TMS$TMSTeamshares Inc$2.3M0.2%-0%
121SC II Acquisition Corp$2.0M0.1%-72%
122Launchpad Cadenza Acquisition Corp I$2.0M0.1%NEW
123AL$ALAIR LEASE CORP$2.0M0.1%-60%73.8
124OACC$OACCOaktree Acquisition Corp. III Life Sciences$1.9M0.1%-5%
125Paloma Acquisition Corp I$1.9M0.1%NEW
126GRML$GRMLGreenland Mines Ltd$1.8M0.1%NEW
127BRR$BRRProCap Financial, Inc.$1.8M0.1%-50%
128Kensington Capital Acquisition Corp VI$1.8M0.1%NEW
129RAAQ$RAAQReal Asset Acquisition Corp.$1.7M0.1%+8%
130RAIN$RAINRain Enhancement Technologies Holdco, Inc.$1.6M0.1%+69%
131LWAC$LWACLightWave Acquisition Corp.$1.5M0.1%+0%
132Idea Acquisition Corp$1.5M0.1%NEW
133Kodiak AI Inc$1.5M0.1%-54%
134XFLH Capital Corp$1.5M0.1%NEW
135BAYA$BAYABayview Acquisition Corp$1.3M0.1%-46%
136FG Imperii Acquisition Corp$1.3M0.1%NEW
137CRAQ$CRAQCal Redwood Acquisition Corp.$1.3M0.1%-1%
138CCAQ$CCAQCOLLECTIVE ACQUISITION CORP.$1.2M0.1%-22%
139IPEX$IPEXInflection Point Acquisition Corp. V$1.2M0.1%+0%
140AACB$AACBArtius II Acquisition Inc.$1.1M0.1%+54%
141Daedalus Special Acquisition Corp$1.1M0.1%NEW
142BKHA$BKHABlack Hawk Acquisition Corp$1.0M0.1%-11%
143HVMC$HVMCHighview Merger Corp.$1.0M0.1%+0%
144Cantor Equity Partners Vi, Inc$998,9000.1%NEW
145Safeguard Acquisition Corp$984,9340.1%NEW
146GigCapital9 Corp$972,1870.1%NEW
147RF Acquisition Corp III$937,8820.1%NEW
148SZZL$SZZLSizzle Acquisition Corp. II$917,3260.1%+53%
149FUSE$FUSEFusemachines Inc.$845,8280.1%-18%
150FOLD$FOLDAMICUS THERAPEUTICS, INC.$821,2120.1%-89%44.2
151CHGG$CHGGCHEGG, INC$770,8040.1%+134%19.4
152Metals Acquisition Corp II$746,6600.1%NEW
153Spartacus Acquisition Corp II$702,1000.1%NEW
154SELX$SELXSemilux International Ltd.$698,3100.1%+0%
155Future Money Acquisition Corp$697,2690.1%NEW
156RDZN$RDZNRoadzen Inc.$667,3210.1%-1%26.4
157GSRF$GSRFGSR IV Acquisition Corp.$654,6290.1%-4%
158IPEX$IPEXInflection Point Acquisition Corp. V$652,8080.1%-3%
159SPWR$SPWRSunPower Inc.$635,8550.1%-17%38
160Thunder Power Holdings Inc$623,8010.1%-6%
161SBXD$SBXDSilverBox Corp IV$569,4430.0%-24%
162EURK$EURKEureka Acquisition Corp$567,0000.0%-43%
163Hennessy Capital Investment Corp. VIII$496,4150.0%NEW
164Meshflow Acquisition Corp$489,8120.0%-30%
165GSHR$GSHRGesher Acquisition Corp. II$488,9710.0%+11%
166Horizon Quantum Holdings Ltd$477,8420.0%NEW
167LATA$LATAGalata Acquisition Corp. II$475,5240.0%NEW
168Hall Chadwick Acquisition Corp$471,3710.0%+86%
169BRR$BRRProCap Financial, Inc.$464,2000.0%+743%
170Averin Capital Acquisition Corp$447,9500.0%NEW
171Crane Harbor Acquisition Corp II$443,7850.0%-1%
172KRAKacquisition Corp$398,1440.0%NEW
173Stellar V Capital Corp$396,1490.0%+224%
174K2 Capital Acquisition Corp$394,8000.0%NEW
175DTSQ$DTSQDT Cloud Star Acquisition Corp$379,8850.0%-65%
176RDAG$RDAGRepublic Digital Acquisition Co$378,2020.0%-24%
177CSGS$CSGSCSG SYSTEMS INTERNATIONAL INC$363,9670.0%NEW51.4
178VNME$VNMEVendome Acquisition Corp I$359,3270.0%-0%
179OYSE$OYSEOyster Enterprises II Acquisition Corp$346,7690.0%+0%
180IPCX$IPCXInflection Point Acquisition Corp. III$326,3390.0%-38%
181D Boral Acquisition I Corp$314,7290.0%NEW
182IGAC$IGACInvest Green Acquisition Corp$302,3160.0%+0%
183LKSP$LKSPLake Superior Acquisition Corp$300,4560.0%-8%
184TVA$TVATexas Ventures Acquisition III Corp$287,2000.0%-24%
185TACO$TACOBerto Acquisition Corp.$263,6220.0%+0%
186CCII$CCIICohen Circle Acquisition Corp. II$258,0640.0%-13%
187RTAC$RTACRenatus Tactical Acquisition Corp I$257,6860.0%-47%
188New America Acquisition I Corp$250,7390.0%-75%
189X3 Acquisition Corp Ltd$239,9560.0%NEW
190ONCH$ONCH1RT Acquisition Corp.$236,8380.0%+0%
191KCHV$KCHVKochav Defense Acquisition Corp.$227,9990.0%-40%
192MLAC$MLACMountain Lake Acquisition Corp.$214,9560.0%-18%
193Blue Acquisition Corp$205,4350.0%+52%
194BLZR$BLZRTrailblazer Acquisition Corp.$203,6010.0%-16%
195A Paradise Acquisition Corp$196,3520.0%-38%
196NKGen Biotech Inc$192,9150.0%+0%
197Churchill Capital Corp XI$192,7960.0%-16%
198DAWN$DAWNDay One Biopharmaceuticals, Inc.$190,8160.0%NEW42.6
199SOCA$SOCASolarius Capital Acquisition Corp.$189,9850.0%-4%
200Bit Digital, Inc$188,3150.0%NEW
201RAC$RACRithm Acquisition Corp.$187,0140.0%-4%
202AXIN$AXINAxiom Intelligence Acquisition Corp 1$186,0600.0%-4%
203BLUW$BLUWBlue Water Acquisition Corp. III$185,0650.0%-7%
204M Evo Global Acquisition Corp II$178,0270.0%NEW
205GTEN$GTENGores Holdings X, Inc. / CI$172,2050.0%-8%
206Spacsphere Acquisition Corp$171,2250.0%NEW
207GTERA$GTERAGloba Terra Acquisition Corp$167,3770.0%+0%
208APXT$APXTApex Treasury Corp$167,2970.0%-38%
209PAII$PAIIPyrophyte Acquisition Corp. II$166,5430.0%-37%
210BCSS$BCSSBain Capital GSS Investment Corp.$163,5540.0%NEW
211JACS$JACSJackson Acquisition Co II$160,9220.0%+0%
212Blue Acquisition Corp$157,7210.0%-32%
213GTERA$GTERAGloba Terra Acquisition Corp$152,3790.0%+0%
214AACB$AACBArtius II Acquisition Inc.$151,1760.0%+3%
215A Paradise Acquisition Corp$149,8650.0%-98%
216Pantages Capital Acquisition Corp$147,1710.0%NEW
217Israel Acquisitions Corp$137,3350.0%-20%
218Colombier Acquisition Corp III$133,2250.0%NEW
219EGHA$EGHAEGH Acquisition Corp.$124,4470.0%NEW
220ANSC$ANSCAgriculture & Natural Solutions Acquisition Corp$118,8600.0%-34%
221Helix Acquisition Corp III$118,5670.0%NEW
22226 Capital Acquisition Corp$115,5240.0%+0%
223Siddhi Acquisition Corp$115,5130.0%-6%
224Legato Merger Corp IV$110,9920.0%NEW
225MCGA$MCGAYorkville Acquisition Corp.$103,0200.0%-49%
226GIW$GIWGigCapital8 Corp.$100,7050.0%+3%
227ACLX$ACLXArcellx, Inc.$100,5820.0%NEW6.7
228CUB$CUBLionheart Holdings$99,7430.0%-10%
229Infinite Eagle Acquisition Corp$99,5760.0%NEW
230Fusemachines Inc$93,3440.0%-21%
231SC II Acquisition Corp$88,2450.0%-41%
232CCAQ$CCAQCOLLECTIVE ACQUISITION CORP.$88,0150.0%-50%
233NHIC$NHICNewHold Investment Corp. III$86,3870.0%-42%
234Rain Enhancement Technologies Holdco Inc$86,1240.0%-26%
235LPAA$LPAALaunch One Acquisition Corp.$82,7840.0%-47%
236OneIM Acquisition Corp$80,5670.0%NEW
237Xsolla SPAC 1$79,3700.0%NEW
238SDA$SDASunCar Technology Group Inc.$71,4850.0%-97%45.1
239DRDB$DRDBRoman DBDR Acquisition Corp. II$71,0090.0%+0%
240XFLH Capital Corp$70,6760.0%NEW
241Investcorp AI Acquisition Corp$70,6640.0%+0%
242Archimedes Tech SPAC Partners III Co$66,1900.0%NEW
243KFII$KFIIK&F GROWTH ACQUISITION CORP. II$64,0480.0%+0%
244PCAP$PCAPProCap Acquisition Corp$62,3840.0%-36%
245LPBB$LPBBLaunch Two Acquisition Corp.$61,4720.0%-0%
246BHF$BHFBrighthouse Financial, Inc.$59,8800.0%+0%54.9
247RANG$RANGRange Capital Acquisition Corp.$59,5280.0%-60%
248Silicon Valley Acquisition Corp$59,2440.0%+108%
249Vine Hill Capital Investment Corp II$58,6650.0%-70%
250OTGA$OTGAOTG Acquisition Corp. I$58,4200.0%-36%
251Art Technology Acquisition Corp$57,9610.0%NEW
252Columbus Circle Capital Corp II$56,7400.0%NEW
253HVII$HVIIHennessy Capital Investment Corp. VII$54,0930.0%-0%
254SIMA$SIMASIM Acquisition Corp. I$53,9960.0%-60%
255Iron Horse Acquisitions Corp II$53,5800.0%-8%
256IX Acquisition Corp$51,7970.0%+0%
257PMTR$PMTRPerimeter Acquisition Corp. I$50,4140.0%-16%
258FIGX$FIGXFIGX Capital Acquisition Corp.$50,3420.0%-46%
259K2 Capital Acquisition Corp$47,1870.0%NEW
260Armada Acquisition Corp III$45,0000.0%NEW
261MACI$MACIMelar Acquisition Corp. I/Cayman$41,4810.0%+0%
262EVAC$EVACEQV Ventures Acquisition Corp. II$40,3180.0%-63%
263AERT$AERTAeries Technology, Inc.$40,0450.0%-3%54.9
264ALF$ALFCenturion Acquisition Corp.$39,8320.0%-49%
265DMII$DMIIDrugs Made In America Acquisition II Corp.$38,4480.0%+701%
266BTM$BTMBitcoin Depot Inc.$37,7880.0%-6%46.7
267PACH$PACHPioneer Acquisition I Corp$36,9610.0%-12%
268Spacsphere Acquisition Corp$36,8280.0%NEW
269MKLY$MKLYMcKinley Acquisition Corp$36,0000.0%+0%
270PSQH$PSQHPSQ Holdings, Inc.$34,4500.0%+0%
271GPAT$GPATGP-Act III Acquisition Corp.$33,3940.0%-69%
272TGE$TGEGeneration Essentials Group$32,9950.0%-0%
273TLNC$TLNCTalon Capital Corp.$32,5060.0%-76%
274FCRS$FCRSFutureCrest Acquisition Corp.$32,4500.0%-61%
275Muzero Acquisition Corp$31,6310.0%NEW
276DNMX$DNMXDynamix Corp III$30,0700.0%-86%
277COPL$COPLCopley Acquisition Corp$30,0600.0%+0%
278YCY$YCYAA Mission Acquisition Corp. II$29,9770.0%+4%
279VACI$VACIViking Acquisition Corp I$29,8550.0%+0%
280Jaws Mustang Acquisition Corp$26,5780.0%-2%
281PLMK$PLMKPlum Acquisition Corp, IV$24,9510.0%-95%
282ClimateRock$24,6710.0%+0%
283Electriq Power Holdings Inc$23,1280.0%-0%
284TDAC$TDACTranslational Development Acquisition Corp.$22,7600.0%-12%
285RNGT$RNGTRange Capital Acquisition Corp II$22,0000.0%+120%
286Bluerock Acquisition Corp$21,8370.0%-65%
287Spring Valley Acquisition Corp. IV$21,7510.0%NEW
288GCL$GCLGCL Global Holdings Ltd$21,4330.0%-0%
289SPEG$SPEGSilver Pegasus Acquisition Corp.$21,3370.0%-0%
290PSQ Holdings Inc$21,1300.0%+0%
291Pyrophyte Acquisition Corp$20,7800.0%+0%
292EGHA$EGHAEGH Acquisition Corp.$20,4200.0%NEW
293GigCapital9 Corp$20,3270.0%NEW
294LEGT$LEGTLegato Merger Corp. III$19,9090.0%NEW
295CRAC$CRACCrown Reserve Acquisition Corp. I$19,5080.0%-17%
296Alussa Energy Acquisition Corp II$18,8860.0%-91%
297COCH$COCHEnvoy Medical, Inc.$18,6570.0%+0%
298RFAI$RFAIRF Acquisition Corp II$18,6210.0%+0%
299GLDD$GLDDGreat Lakes Dredge & Dock CORP$18,3430.0%NEW64.8
300Pearl Holdings Acquisition Corp$16,8340.0%+0%
301YHNA$YHNAYHN Acquisition I Ltd$16,8300.0%+0%
302CHAR$CHARCharlton Aria Acquisition Corp$16,1210.0%-0%
303Plum Acquisition Corp. III$16,1100.0%+0%
304Dt Cloud Acquisition Corp$15,7870.0%+0%
305Bleichroeder Acquisition Corp II$14,9460.0%NEW
306OAKUW$OAKUWOak Woods Acquisition Corp$13,9720.0%+0%
307GSHR$GSHRGesher Acquisition Corp. II$13,5520.0%-31%
308GigCapital7 Corp$13,3930.0%-42%
309Integrated Wellness Acquisition Corp$12,5230.0%+0%
310Concord Acquisition Corp II$11,9210.0%+0%
311DMAA$DMAADrugs Made In America Acquisition Corp.$11,0280.0%+9029%
312FG Imperii Acquisition Corp$10,6920.0%NEW
313CONX Corp$10,2230.0%-6%
314SCAG$SCAGScage Future$10,0250.0%+0%
315Blueport Acquisition Ltd$10,0100.0%NEW
316Compass Digital Acquisition Corp$9,8580.0%-68%
317HVMC$HVMCHighview Merger Corp.$9,7370.0%-13%
318Alphatime Acquisition Corp$9,5640.0%+0%
319BSAA$BSAABEST SPAC I Acquisition Corp.$9,0780.0%-6%
320Aimfinity Investment Corp I$8,9470.0%+0%
321Hennessy Capital Investment Corp. VIII$8,7530.0%NEW
322ALPS$ALPSAlps Group Inc$8,6500.0%+0%
323RF Acquisition Corp III$8,5780.0%NEW
324ITHAX Acquisition Corp III$8,3000.0%-55%
325ECX$ECXECARX Holdings Inc.$8,2120.0%-1%
326OBA$OBAOxley Bridge Acquisition Ltd$8,0980.0%-92%
327AltEnergy Acquisition Corp$7,6800.0%+0%
328BRR$BRRProCap Financial, Inc.$7,2120.0%-57%
329Healthcare AI Acquisition Corp$7,1210.0%+0%
330Embrace Change Acquisition Corp$6,8370.0%+0%
331IGAC$IGACInvest Green Acquisition Corp$6,6640.0%+0%
332Distoken Acquisition Corp$6,5000.0%+0%
333FAC$FACFactorial Energy Inc.$5,9820.0%+0%
334Horizon Space Acquisition I Corp$5,0720.0%-4%
335XRPN$XRPNArmada Acquisition Corp. II$4,9220.0%-91%
336Meshflow Acquisition Corp$4,1350.0%-77%
33726 Capital Acquisition Corp$3,8790.0%+0%
338LATA$LATAGalata Acquisition Corp. II$3,7290.0%-6%
339Valuence Merger Corp I$3,6290.0%+0%
340DP Cap Acquisition Corp I$2,5000.0%+0%
341Chenghe Acquisition II Co$2,3330.0%+0%
342KVAC$KVACKeen Vision Acquisition Corp.$2,1540.0%-71%
343SAFX$SAFXXCF Global, Inc.$2,0830.0%+0%33.3
344Cactus Acquisition Corp 1 Ltd$2,0400.0%+0%
345A SPAC II Acquisition Corp$2,0230.0%+0%
346Athena Technology Acquisition Corp II$1,9360.0%+0%
347Northern Revival Acquisition Corp$1,8360.0%+0%
348WinVest Acquisition Corp$1,5830.0%+2%
349Integral Acquisition Corp 1$1,5030.0%+0%
350GRAF$GRAFGraf Global Corp.$1,4620.0%-77%
351ZSQR$ZSQRZ Squared Inc.$1,3330.0%NEW
352TAVI$TAVITavia Acquisition Corp.$1,3000.0%NEW
353Papaya Growth Opportunity Corp I$1,2470.0%+0%
354International Media Acquisition Corp$1,2200.0%-18%
355Kairous Acquisition Corp Ltd$1,0390.0%+0%
356LOT$LOTLotus Technology Inc.$8160.0%+0%
357Bynordic Acquisition Corp$6400.0%-77%
358Aura FAT Projects Acquisition Corp$6010.0%+0%
359SELX$SELXSemilux International Ltd.$5880.0%+0%
360DEVS$DEVSDevvStream Corp.$5500.0%+0%
361Heliogen Inc$3550.0%+0%
362Chain Bridge I$3550.0%+0%
363Thunder Power Holdings Inc$3000.0%+0%
364HWH$HWHHWH International Inc.$2500.0%+0%
365CURR$CURRCurrenc Group Inc.$1930.0%+0%
366Relativity Acquisition Corp$1900.0%+0%
367springBig Holdings Inc$1770.0%+0%
368Corner Growth Acquisition Corp 2$1600.0%+0%
369Canna-Global Acquisition Corp$1480.0%+0%
370TNMG$TNMGTNL Mediagene$1390.0%+0%
371Goal Acquisitions Corp$1000.0%+0%
372Yotta Acquisition Corp$400.0%+0%
373Appreciate Holdings Inc$330.0%+0%
374SharonAI Holdings Inc$310.0%+0%
375Futuretech II Acquisition Corp$270.0%+9%
376Arogo Capital Acquisition Corp$170.0%+0%
377Invest Acquisition Corp$100.0%+0%
378Spree Acquisition Corp 1 Ltd$60.0%+0%
379SIGNA Sports United NV$50.0%+0%
380KBSX$KBSXFST Corp.$40.0%+0%
381EG$EGEVEREST GROUP, LTD.$40.0%+0%
382Appreciate Holdings Inc$30.0%+0%
383Electriq Power Holdings Inc$10.0%+0%
384Semantix, Inc$00.0%+0%

New Positions (86)

KRAKacquisition Corp$27.7M
D Boral Acquisition I Corp$21.0M
OS$OS OneStream, Inc.$20.7M
X3 Acquisition Corp Ltd$19.7M
Mozayyx Acquisition Corp$18.4M
EA$EA ELECTRONIC ARTS INC.$18.2M
APLS$APLS Apellis Pharmaceuticals, Inc.$12.1M
Art Technology Acquisition Corp$10.3M
M Evo Global Acquisition Corp II$10.0M
WBD$WBD Warner Bros. Discovery, Inc.$9.1M
BHAV Acquisition Corp$8.4M
TERN$TERN Terns Pharmaceuticals, Inc.$7.9M
Xsolla SPAC 1$7.8M
SLAB$SLAB SILICON LABORATORIES INC.$7.7M
SEMR$SEMR SEMrush Holdings, Inc.$7.4M

Exited Positions (114)

BDCI$BDCI BTC Development Corp.
Dayforce Inc
EXK$EXK ENDEAVOUR SILVER CORP
CYBR$CYBR CyberArk Software Ltd.
ULCC$ULCC Frontier Group Holdings, Inc.
RNA$RNA Avidity Biosciences, Inc.
DUK$DUK Duke Energy CORP
FERA$FERA Fifth Era Acquisition Corp I
PELIU$PELIU Pelican Acquisition Corp
HYAC-WT$HYAC-WT Haymaker Acquisition Corp. 4
MARA$MARA MARA Holdings, Inc.
Columbus Acquisition Corp
CORZ$CORZ Core Scientific, Inc./tx
Plymouth Industrial REIT Inc
Semler Scientific Inc

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