METEORA CAPITAL, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, METEORA CAPITAL, LLC held in its portfolio 420 assets valued at $1,195,283,376 (i.e. $1.20B).
The most valuable assets in the portfolio included: M3-Brigade Acquisition V Corp ($41.34M), Cantor Equity Partners I Inc ($30.71M), and ARMADA ACQUISITION CORP II ($30.46M).
The chart below shows the top 10 valuable assets, and the table below shows the top 420 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
METEORA CAPITAL, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| M3-Brigade Acquisition V Corp | 3889052 | 41340623 | COM |
| Cantor Equity Partners I Inc | 2949729 | 30706679 | COM |
| ARMADA ACQUISITION CORP II | 2974719 | 30461123 | COM |
| Republic Digital Acquisition Co | 2970000 | 30071250 | COM |
| Cantor Equity Partners III Inc | 2783768 | 28394434 | COM |
| Apex Treasury Corp | 2739443 | 27093091 | COM |
| Crane Harbor Acquisition Corp II | 2639790 | 26582685 | UNIT |
| Gores Holdings X Inc | 2500000 | 25625000 | COM |
| Dynamix Corp | 2473400 | 25451286 | COM |
| Invest Acquisition Corp | 2000000 | 24008000 | COM |
| Cal Redwood Acquisition Corp | 2276418 | 22991822 | COM |
| ProCap Acquisition Corp | 2220025 | 22488853 | COM |
| Trailblazer Acquisition Corp | 2225911 | 22281369 | COM |
| Aurora Innovation Inc | 22500000 | 21912750 | CONV |
| Cantor Equity Partners IV Inc | 2122416 | 21818436 | COM |
| Cohen Circle Acquisition Corp II | 2112489 | 21631887 | COM |
| New America Acquisition I Corp | 1998502 | 20804406 | UNIT |
| Roman DBDR Acquisition Corp II | 1983186 | 20684630 | COM |
| Vendome Acquisition Corp I | 1999794 | 20057934 | COM |
| D Boral ARC Acquisition I Corp | 1928291 | 19340759 | COM |
| Dynamix Corp III | 1950914 | 19294539 | COM |
| Rithm Acquisition Corp | 1783286 | 18528342 | COM |
| BTC Development Corp | 1831855 | 18336869 | COM |
| Dayforce Inc | 264000 | 18258240 | COM |
| Launch Two Acquisition Corp | 1597699 | 16743886 | COM |
| 1RT Acquisition Corp | 1539014 | 15697943 | COM |
| Exact Sciences Corp | 143800 | 14604328 | COM |
| HCM III Acquisition Corp | 1451075 | 14568793 | COM |
| iShares MBS ETF | 146600 | 13959252 | ETF |
| OTG Acquisition I Corp | 1327477 | 13274770 | COM |
| Wen Acquisition Corp | 1231370 | 12436837 | COM |
| Oyster Enterprises II Acquisition Corp | 1199983 | 12095829 | COM |
| Thayer Ventures Acquisition II Corp | 1166559 | 11805577 | COM |
| Siddhi Acquisition Corp | 1134312 | 11660727 | COM |
| Hall Chadwick Acquisition Corp | 1153708 | 11560154 | UNIT |
| Cyberark Software Ltd | 25770 | 11494966 | COM |
| Cantor Equity Partners V Inc | 1095260 | 11226415 | COM |
| BAIN CAP GSS INVT CORP | 1109000 | 11178720 | COM |
| Frontier Communications Parent Inc | 288692 | 10990504 | COM |
| Churchill Capital Corp IX | 949652 | 10094801 | COM |
| GSR IV Acquisition Corp | 1007879 | 10068711 | COM |
| Hologic Inc | 134196 | 9996260 | COM |
| Avidity Biosciences Inc | 133000 | 9593290 | COM |
| FIGX Capital Acquisition Corp | 922641 | 9281768 | COM |
| EQV Ventures Acquisition Corp II | 909700 | 9124291 | COM |
| Duke Energy Corp | 8500000 | 8755000 | CONV |
| Fifth Era Acquisition Corp I | 843998 | 8684739 | COM |
| Clearwater Analytics Holdings Inc | 347000 | 8369640 | COM |
| Aldel Financial II Inc | 777447 | 8155419 | COM |
| Yorkville Acquisition Corp | 803822 | 8142717 | COM |
| Jackson Acquisition Co II | 770492 | 8028527 | COM |
| AA Mission Acquisition Corp II | 799992 | 7951920 | COM |
| Pelican Acquisition Corp | 751469 | 7627786 | COM |
| Archimedes Tech SPAC Partners II Co | 718433 | 7442966 | COM |
| Perimeter Acquisition I Corp | 721718 | 7419261 | COM |
| SC II Acquisition Corp | 726733 | 7318201 | UNIT |
| Amicus Therapeutics Inc | 507951 | 7233222 | COM |
| Haymaker Acquisition Corp 4 | 580867 | 6610266 | COM |
| Centurion Acquisition Corp | 617237 | 6573574 | COM |
| Alussa Energy Acquisition Corp II | 648800 | 6552880 | UNIT |
| FutureCrest Acquisition Corp | 647844 | 6543224 | COM |
| M3-Brigade Acquisition VI Corp | 653752 | 6537520 | COM |
| AA Mission Acquisition Corp | 597209 | 6372220 | COM |
| Mountain Lake Acquisition Corp | 579318 | 6024907 | COM |
| Vine Hill Capital Investment Corp II | 563920 | 5651042 | UNIT |
| Pioneer Acquisition I Corp | 549969 | 5527188 | COM |
| Jena Acquisition Corp II | 537523 | 5466609 | COM |
| Axiom Intelligence Acquisition Corp 1 | 538336 | 5415660 | COM |
| Inflection Point Acquisition Corp III | 524905 | 5322537 | COM |
| NewHold Investment Corp III | 474424 | 4915033 | COM |
| Iron Horse Acquisitions Corp II | 484600 | 4819347 | UNIT |
| Air Lease Corp | 75000 | 4817250 | COM |
| MARA Holdings Inc | 6000000 | 4704000 | CONV |
| McKinley Acquisition Corp | 469574 | 4681653 | COM |
| Columbus Acquisition Corp | 445858 | 4631573 | COM |
| Kodiak AI Inc | 2979478 | 4558601 | Warrant |
| Viking Acquisition Corp I | 458142 | 4535606 | COM |
| Cartesian Growth Corp III | 439975 | 4529543 | COM |
| Titan Acquisition Corp | 435892 | 4468329 | COM |
| Talon Capital Corp | 438895 | 4437228 | COM |
| GP-Act III Acquisition Corp | 408719 | 4369206 | COM |
| Core Scientific Inc | 514000 | 4348440 | Warrant |
| Legato Merger Corp III | 348269 | 3789167 | COM |
| Oak Woods Acquisition Corp | 302797 | 3663844 | COM |
| Canna-Global Acquisition Corp | 378362 | 3590655 | COM |
| Copley Acquisition Corp | 349827 | 3568235 | COM |
| Desktop Metal Inc | 7022000 | 3511000 | CONV |
| Plymouth Industrial REIT Inc | 160219 | 3505592 | COM |
| Columbus Circle Capital I Corp | 4000000 | 3480000 | CONV |
| Agriculture & Natural Solutions Acquisition Corp | 310000 | 3468900 | COM |
| Semler Scientific Inc | 219813 | 3360941 | COM |
| New Providence Acquisition Corp III | 299000 | 3067740 | COM |
| GigCapital7 Corp | 284966 | 3003542 | COM |
| Translational Development Acquisition Corp | 270843 | 2833018 | COM |
| EQV Ventures Acquisition Corp | 250000 | 2622500 | COM |
| Blue Water Acquisition Corp III | 253839 | 2619618 | COM |
| Bluerock Acquisition Corp | 250000 | 2500000 | UNIT |
| GigCapital8 Corp | 250000 | 2472500 | COM |
| Digital Asset Acquisition Corp | 237120 | 2409139 | COM |
| Solarius Capital Acquisition Corp | 236136 | 2373167 | COM |
| Bayview Acquisition Corp | 196631 | 2335780 | COM |
| Live Oak Acquisition Corp V | 224812 | 2315564 | COM |
| Inflection Point Acquisition Corp IV | 215606 | 2311296 | COM |
| Sealed Air Corp | 55003 | 2278774 | COM |
| Spring Valley Acquisition Corp II | 189357 | 2247668 | COM |
| Semilux International Ltd | 2861925 | 2240887 | COM |
| Rain Enhancement Technologies Holdco Inc | 378222 | 2208816 | COM |
| Oaktree Acquisition III Life Sciences Corp | 190978 | 2020547 | COM |
| Eventbrite Inc | 438068 | 1949403 | COM |
| Cal Redwood Acquisition Corp | 5755598 | 1863663 | Right |
| International Money Express Inc | 119028 | 1828270 | COM |
| Fusemachines Inc | 1088350 | 1795778 | COM |
| Confluent Inc | 54500 | 1648080 | COM |
| DigitalBridge Group Inc | 104700 | 1606098 | COM |
| Real Asset Acquisition Corp | 149820 | 1531160 | COM |
| LightWave Acquisition Corp | 150000 | 1504500 | COM |
| Dune Acquisition Corp II | 146615 | 1494007 | COM |
| Roadzen Inc | 564300 | 1359963 | COM |
| BTC Development Corp | 127420 | 1292039 | UNIT |
| Kyivstar Group Ltd | 348973 | 1235364 | Warrant |
| Bold Eagle Acquisition Corp | 116170 | 1229079 | COM |
| Israel Acquisitions Corp | 101491 | 1193534 | COM |
| Inflection Point Acquisition Corp V | 110925 | 1140309 | COM |
| Black Hawk Acquisition Corp | 100001 | 1125011 | COM |
| iShares Bitcoin Trust ETF | 2500 | 1062500 | PUT |
| Plum Acquisition Corp. IV | 100000 | 1043000 | COM |
| DT Cloud Star Acquisition Corp | 95943 | 1031522 | COM |
| Highview Merger Corp | 100000 | 1000000 | COM |
| ITHAX Acquisition Corp III | 99800 | 995505 | UNIT |
| Silicon Valley Acquisition Corp | 100000 | 994500 | UNIT |
| Eureka Acquisition Corp | 87803 | 959687 | COM |
| SunPower Inc | 606567 | 952310 | COM |
| Inflection Point Acquisition Corp V | 1135076 | 908061 | Right |
| PHP Ventures Acquisition Corp | 73051 | 864924 | COM |
| Renatus Tactical Acquisition I Corp | 1062477 | 863475 | Warrant |
| Cidara Therapeutics Inc | 3801 | 839603 | COM |
| Texas Ventures Acquisition III Corp | 828514 | 745663 | Warrant |
| SilverBox Corp IV | 70000 | 740600 | COM |
| Pyrophyte Acquisition Corp II | 73000 | 734380 | COM |
| Artius II Acquisition Inc | 70773 | 728962 | COM |
| GSR IV Acquisition Corp | 313433 | 727165 | Right |
| Meshflow Acquisition Corp | 70361 | 703610 | UNIT |
| Republic Digital Acquisition Co | 1134346 | 657921 | Warrant |
| Sizzle Acquisition Corp II | 58273 | 592054 | COM |
| Sequans Communications SA | 128530 | 577100 | COM |
| Inflection Point Acquisition Corp III | 1506274 | 569372 | Right |
| Tegna Inc | 26000 | 504660 | COM |
| Lake Superior Acquisition Corp | 282770 | 480709 | Right |
| Thunder Power Holdings Inc | 1837027 | 479648 | COM |
| Oyster Enterprises II Acquisition Corp | 2309640 | 461928 | Right |
| Gesher Acquisition II Corp | 42582 | 437198 | COM |
| Kochav Defense Acquisition Corp | 1821055 | 437053 | Right |
| ContextLogic Holdings Inc | 54700 | 414626 | COM |
| Chegg Inc | 443800 | 412734 | COM |
| Vine Hill Capital Investment Corp | 37465 | 403498 | COM |
| HCM III Acquisition Corp | 775982 | 387991 | Warrant |
| Vendome Acquisition Corp I | 1437308 | 359327 | Warrant |
| BTC Development Corp | 794872 | 357692 | Warrant |
| AA Mission Acquisition Corp | 2040894 | 346340 | Warrant |
| Cohen Circle Acquisition Corp II | 458921 | 321199 | Warrant |
| 1RT Acquisition Corp | 548426 | 318142 | Warrant |
| Apex Treasury Corp | 1126651 | 312871 | Warrant |
| Berto Acquisition Corp | 826401 | 305768 | Warrant |
| Pyrophyte Acquisition Corp II | 796316 | 302600 | Warrant |
| Invest Green Acquisition Corp | 30537 | 300484 | COM |
| Yorkville Acquisition Corp | 588417 | 294209 | Warrant |
| Trailblazer Acquisition Corp | 609529 | 292635 | Warrant |
| Thayer Ventures Acquisition II Corp | 1378212 | 289425 | Right |
| Agriculture & Natural Solutions Acquisition Corp | 902061 | 288660 | Warrant |
| Launch One Acquisition Corp | 1127876 | 281969 | Warrant |
| Spring Valley Acquisition Corp II | 418899 | 272284 | Warrant |
| Axiom Intelligence Acquisition Corp 1 | 1288895 | 270668 | Right |
| Israel Acquisitions Corp | 2023952 | 269692 | Warrant |
| Plum Acquisition Corp. IV | 950140 | 257013 | Warrant |
| Gores Holdings X Inc | 333613 | 250577 | Warrant |
| Blue Acquisition Corp | 770528 | 249728 | Right |
| Mountain Lake Acquisition Corp | 1014266 | 243424 | Right |
| Dynamix Corp III | 754978 | 241593 | Warrant |
| Churchill Capital Corp XI | 22500 | 229725 | UNIT |
| Bit Digital Inc | 250000 | 229633 | CONV |
| ARMADA ACQUISITION CORP II | 254255 | 226287 | Warrant |
| Range Capital Acquisition Corp | 501888 | 225850 | Right |
| Kodiak AI Inc | 14914 | 223710 | CALL |
| Globa Terra Acquisition Corp | 1672093 | 217539 | Right |
| Solarius Capital Acquisition Corp | 758791 | 212537 | Warrant |
| Blue Water Acquisition Corp III | 397863 | 210867 | Warrant |
| Zapata Quantum Inc | 133267 | 210562 | COM |
| Bitcoin Depot Inc | 1874939 | 210556 | Warrant |
| GP-Act III Acquisition Corp | 776900 | 209452 | Warrant |
| Centurion Acquisition Corp | 626604 | 200513 | Warrant |
| D Boral ARC Acquisition I Corp | 544861 | 197948 | Warrant |
| Cartesian Growth Corp III | 250000 | 197500 | Warrant |
| Jackson Acquisition Co II | 643688 | 193106 | Right |
| Roman DBDR Acquisition Corp II | 334216 | 190503 | Warrant |
| Ginkgo Bioworks Holdings Inc | 22100 | 183651 | COM |
| A Paradise Acquisition Corp | 699983 | 174996 | Right |
| Ton Strategy Co | 87716 | 174555 | COM |
| Artius II Acquisition Inc | 543109 | 173795 | Right |
| Rithm Acquisition Corp | 303210 | 166766 | Warrant |
| Lionheart Holdings | 958097 | 162876 | Warrant |
| Columbus Acquisition Corp | 498775 | 159608 | Right |
| Hillenbrand Inc | 5000 | 158600 | COM |
| Bain Capital GSS Investment Corp | 231796 | 151293 | Warrant |
| Globa Terra Acquisition Corp | 1194089 | 150097 | Warrant |
| Dune Acquisition Corp II | 609118 | 149660 | Warrant |
| Crown Reserve Acquisition Corp. I | 782026 | 148585 | Right |
| Siddhi Acquisition Corp | 818770 | 147460 | Right |
| EQV Ventures Acquisition Corp II | 406233 | 142182 | Warrant |
| Rain Enhancement Technologies Holdco Inc | 558668 | 139667 | Warrant |
| General Purpose Acquisition Corp | 13930 | 139439 | UNIT |
| SUI Group Holdings Ltd | 82661 | 138044 | COM |
| NKGen Biotech Inc | 2755935 | 137797 | COM |
| Blue Acquisition Corp | 13279 | 135579 | COM |
| Talon Capital Corp | 269386 | 134720 | Warrant |
| NewHold Investment Corp III | 364520 | 131264 | Warrant |
| DMY Squared Technology Group Inc | 10037 | 130381 | COM |
| ProCap Acquisition Corp | 348840 | 129455 | Warrant |
| Launch Two Acquisition Corp | 395743 | 124857 | Warrant |
| Spring Valley Acquisition Corp II | 232640 | 122601 | Right |
| GigCapital8 Corp | 392499 | 121675 | Right |
| Stellar V Capital Corp | 11705 | 121322 | COM |
| OTG Acquisition I Corp | 367848 | 117711 | Warrant |
| 26 Capital Acquisition Corp | 512076 | 115524 | COM |
| Oxley Bridge Acquisition Ltd | 516306 | 113639 | Warrant |
| Keen Vision Acquisition Corp | 9406 | 110521 | COM |
| Lifezone Metals Ltd | 264500 | 108657 | Warrant |
| SIM Acquisition I Corp | 499882 | 107675 | Warrant |
| HCM II Acquisition Corp (Pre-Reincorporation) | 50200 | 106424 | Warrant |
| FutureCrest Acquisition Corp | 139841 | 102084 | Warrant |
| Pelican Acquisition Corp | 413203 | 95037 | Right |
| Fusemachines Inc | 1568896 | 94291 | Warrant |
| Pyrophyte Acquisition Corp | 207800 | 93510 | Warrant |
| Columbus Circle Capital I Corp | 26100 | 92133 | COM |
| FIGX Capital Acquisition Corp | 346084 | 86521 | Warrant |
| TLGY Acquisition Corp | 132500 | 86125 | Warrant |
| K&F Growth Acquisition II Corp | 615252 | 79983 | Right |
| Rezolve AI PLC | 79640 | 72472 | Warrant |
| Investcorp AI Acquisition Corp | 2208264 | 70664 | Warrant |
| Jamf Holding Corp | 5364 | 69786 | COM |
| StoneBridge Acquisition II Corp | 567912 | 68149 | Right |
| Alphatime Acquisition Corp | 956375 | 67042 | Warrant |
| PSQ Holdings Inc | 65000 | 66950 | COM |
| Brighthouse Financial Inc | 1000 | 64790 | COM |
| IB Acquisition Corp | 820371 | 64317 | Right |
| Perimeter Acquisition I Corp | 87052 | 61607 | Warrant |
| Translational Development Acquisition Corp | 215501 | 60340 | Warrant |
| JAWS Mustang Acquisition Corp | 1080000 | 59400 | Warrant |
| Rice Acquisition Corp 3 | 69677 | 55742 | Warrant |
| Aeries Technology Inc | 2068119 | 53771 | Warrant |
| Hennessy Capital Investment Corp VII | 190000 | 53010 | Right |
| Pioneer Acquisition I Corp | 233689 | 51412 | Warrant |
| Viking Acquisition Corp I | 134967 | 51287 | Warrant |
| Evolution Global Acquisition Corp | 5000 | 49350 | COM |
| Melar Acquisition Corp I | 344677 | 48289 | Warrant |
| ON24 Inc | 6000 | 47760 | COM |
| Forge Global Holdings Inc | 1043 | 46476 | COM |
| International Money Express Inc | 739 | 46188 | PUT |
| PSQ Holdings Inc | 475909 | 45211 | Warrant |
| M3-Brigade Acquisition VI Corp | 120988 | 44766 | Warrant |
| Crown Reserve Acquisition Corp. I | 521379 | 44317 | Warrant |
| Cantaloupe Inc | 2499 | 43733 | PUT |
| Columbus Circle Capital I Corp | 60000 | 42000 | Warrant |
| Fifth Era Acquisition Corp I | 99794 | 39908 | Right |
| McKinley Acquisition Corp | 300000 | 38970 | Right |
| AA Mission Acquisition Corp II | 179491 | 35952 | Warrant |
| Copley Acquisition Corp | 200400 | 34329 | Warrant |
| Chenghe Acquisition III Co | 188027 | 33845 | Warrant |
| Titan Acquisition Corp | 104880 | 33037 | Warrant |
| Colombier Acquisition Corp II | 84881 | 31830 | Warrant |
| Gesher Acquisition II Corp | 88700 | 31045 | Warrant |
| QT Imaging Holdings Inc | 257334 | 29722 | Warrant |
| GigCapital7 Corp | 72200 | 29602 | Warrant |
| Generation Essentials Group | 192054 | 28808 | Warrant |
| GCL Global Holdings Ltd | 950647 | 28519 | Warrant |
| Plum Acquisition III Corp | 100000 | 25000 | Warrant |
| Silver Pegasus Acquisition Corp | 97000 | 23280 | Right |
| Range Capital Acquisition II Corp | 2200 | 22440 | COM |
| Graf Global Corp | 48411 | 21882 | Warrant |
| Charlton Aria Acquisition Corp | 115076 | 21853 | Right |
| Compass Digital Acquisition Corp | 1024850 | 20497 | Warrant |
| Cartesian Growth Corp II | 74775 | 20189 | Warrant |
| Alpha Modus Holdings Inc | 40475 | 18623 | COM |
| RF Acquisition Corp II | 155176 | 18621 | Right |
| Envoy Medical Inc | 28051 | 18545 | COM |
| YHN Acquisition I Ltd | 153000 | 18375 | Right |
| Oak Woods Acquisition Corp | 841669 | 17675 | Warrant |
| Quipt Home Medical Corp | 5000 | 17650 | COM |
| Stellar V Capital Corp | 59956 | 17387 | Warrant |
| Origin Investment Corp I | 90295 | 17156 | Warrant |
| Pearl Holdings Acquisition Corp | 487953 | 16834 | Warrant |
| Digital Asset Acquisition Corp | 43985 | 16714 | Warrant |
| DT Cloud Acquisition Corp | 68639 | 15787 | Right |
| Wen Acquisition Corp | 49600 | 15391 | Warrant |
| Concord Acquisition Corp II | 372532 | 15162 | Warrant |
| BEST SPAC I Acquistion Corp | 96659 | 14596 | Right |
| Highview Merger Corp | 48626 | 13144 | Warrant |
| ClimateRock | 493422 | 12829 | Warrant |
| Keen Vision Acquisition Corp | 249033 | 12726 | Warrant |
| Integrated Wellness Acquisition Corp | 311506 | 12491 | Warrant |
| IX Acquisition Corp | 1035933 | 12017 | Warrant |
| Alps Group Inc | 692028 | 10380 | Warrant |
| Scage Future | 206703 | 10356 | Warrant |
| Organon & Co | 1000 | 10000 | CALL |
| Ecarx Holdings Inc. | 195188 | 8803 | Warrant |
| Vine Hill Capital Investment Corp | 4700 | 8460 | Warrant |
| Invest Green Acquisition Corp | 44400 | 8436 | Right |
| Sequans Communications SA | 33 | 8415 | PUT |
| Drugs Made In America Acquisition II Corp | 60000 | 8400 | Right |
| LightWave Acquisition Corp | 34081 | 7847 | Warrant |
| Quantumsphere Acquisition Corp | 36121 | 7589 | Right |
| Healthcare AI Acquisition Corp | 539447 | 7121 | Warrant |
| Spring Valley Acquisition Corp III | 11005 | 6851 | Warrant |
| Distoken Acquisition Corp | 649964 | 6500 | Warrant |
| Embrace Change Acquisition Corp | 506431 | 6432 | Warrant |
| Cactus Acquisition Corp 1 Ltd | 201985 | 6060 | Warrant |
| Kairous Acquisition Corp Ltd | 49000 | 5929 | COM |
| Galata Acquisition Corp II | 16465 | 5763 | Warrant |
| Horizon Space Acquisition I Corp | 263619 | 5272 | Warrant |
| Spark I Acquisition Corp | 16620 | 5235 | Warrant |
| Arogo Capital Acquisition Corp | 166858 | 5006 | Warrant |
| Aimfinity Investment Corp I | 436433 | 4757 | Warrant |
| New Providence Acquisition Corp III | 9100 | 4598 | Warrant |
| Cayson Acquisition Corp | 20000 | 4560 | Right |
| Daedalus Special Acquisition Corp | 424 | 4257 | UNIT |
| Rezolve AI PLC | 530 | 3975 | CALL |
| 26 Capital Acquisition Corp | 387922 | 3879 | Warrant |
| Fold Holdings Inc | 23749 | 3610 | Warrant |
| Eureka Acquisition Corp | 9031 | 3432 | Right |
| AltEnergy Acquisition Corp | 120000 | 3000 | Warrant |
| Bynordic Acquisition Corp | 92770 | 2848 | Warrant |
| Future Vision II Acquisition Corp | 21689 | 2826 | Right |
| International Media Acquisition Corp | 243097 | 2747 | Warrant |
| Soulpower Acquisition Corp | 15000 | 2625 | Right |
| SharonAI Holdings Inc | 62800 | 2512 | Warrant |
| DP Cap Acquisition Corp I | 100000 | 2500 | Warrant |
| Chenghe Acquisition II Co | 25000 | 2333 | Warrant |
| XCF Global Inc | 20832 | 2083 | Warrant |
| Athena Technology Acquisition Corp II | 96814 | 1936 | Warrant |
| A SPAC II Acquisition Corp | 167188 | 1839 | Warrant |
| Northern Revival Acquisition Corp | 71044 | 1836 | Warrant |
| Valuence Merger Corp I | 181460 | 1815 | Warrant |
| K&F Growth Acquisition II Corp | 173 | 1785 | COM |
| Northern Star Investment Corp II | 337615 | 1756 | Warrant |
| CONX Corp | 156037 | 1560 | Warrant |
| Integral Acquisition Corp 1 | 100230 | 1503 | Warrant |
| Rice Acquisition Corp 3 | 145 | 1488 | COM |
| Papaya Growth Opportunity Corp I | 123475 | 1247 | Warrant |
| Futuretech II Acquisition Corp | 40759 | 1227 | Warrant |
| Cerevel Therapeutics Holdings Inc | 1000 | 1155 | CONV |
| Lotus Technology Inc | 20000 | 1002 | Warrant |
| Cantor Equity Partners Inc | 100 | 876 | COM |
| Aura FAT Projects Acquisition Corp | 60145 | 601 | Warrant |
| Semilux International Ltd | 58751 | 588 | Warrant |
| WinVest Acquisition Corp | 110000 | 561 | Warrant |
| DevvStream Corp | 54951 | 550 | Warrant |
| Yotta Acquisition Corp | 404800 | 486 | Warrant |
| A SPAC II Acquisition Corp | 10000 | 400 | Right |
| Horizon Space Acquisition II Corp | 36 | 379 | COM |
| Drugs Made In America Acquisition Corp | 2000 | 375 | Right |
| Cantor Equity Partners Inc | 1 | 374 | PUT |
| Global Gas Corp | 8140 | 366 | COM |
| Heliogen Inc | 50000 | 355 | Warrant |
| FACT II Acquisition Corp | 1000 | 350 | Warrant |
| Alpha Tau Medical Ltd | 980 | 333 | Warrant |
| Thunder Power Holdings Inc | 30000 | 300 | Warrant |
| Chain Bridge I | 11821 | 299 | Warrant |
| Range Capital Acquisition II Corp | 1000 | 290 | Warrant |
| HWH International Inc (Pre-Merger) | 25000 | 250 | Warrant |
| Electriq Power Holdings Inc | 2314270 | 231 | COM |
| Everest Consolidator Acquisition Corp | 20300 | 225 | Warrant |
| Atlasclear Holdings Inc | 9000 | 202 | Warrant |
| CURRENC Group Inc | 19256 | 193 | Warrant |
| Relativity Acquisition Corp | 19008 | 190 | Warrant |
| Corner Growth Acquisition Corp 2 | 16000 | 160 | Warrant |
| EVe Mobility Acquisition Corp | 3351 | 151 | Warrant |
| Canna-Global Acquisition Corp | 1482378 | 148 | Warrant |
| TNL Mediagene | 693207 | 139 | Warrant |
| ABPRO Holdings Inc | 8154 | 134 | Warrant |
| springBig Holdings Inc | 221224 | 133 | Warrant |
| Miluna Acquisition Corp | 1000 | 110 | Warrant |
| Charlton Aria Acquisition Corp | 10 | 105 | COM |
| Goal Acquisitions Corp | 998750 | 100 | Warrant |
| Alternus Clean Energy Inc | 9000 | 90 | Warrant |
| Profusa Inc | 1500 | 53 | Warrant |
| Inception Growth Acquisition Ltd | 1000 | 41 | Warrant |
| Piermont Valley Acquisition Corp | 3000 | 38 | Warrant |
| Appreciate Holdings Inc | 334075 | 33 | COM |
| Technology & Telecommunication Acquisition Corp | 3000 | 33 | Warrant |
| Nogin Inc | 3830 | 33 | Warrant |
| MariaDB PLC | 2400 | 24 | Warrant |
| CO2 Energy Transition Corp | 2 | 21 | COM |
| Kyivstar Group Ltd | 1 | 13 | COM |
| CYNGN Inc | 5 | 12 | COM |
| Starry Sea Acquisition Corp | 1 | 10 | COM |
| Target Global Acquisition I Corp | 964 | 10 | Warrant |
| Invest Acquisition Corp | 100000 | 10 | Warrant |
| Northern Star Investment Corp II | 1 | 10 | COM |
| Newton Golf Company Inc | 6 | 9 | COM |
| Getaround Inc | 75182 | 8 | Warrant |
| Alphatime Acquisition Corp | 35 | 7 | Right |
| Greenlane Holdings Inc | 4 | 6 | COM |
| Spree Acquisition Corp 1 Ltd | 58971 | 6 | Warrant |
| FST Ltd | 42712 | 4 | Warrant |
| Aeon Biopharma Inc | 4 | 4 | COM |
| Sobr Safe Inc | 2 | 4 | COM |
| Healthcare Triangle Inc | 4 | 3 | COM |
| Appreciate Holdings Inc | 31761 | 3 | Warrant |
| Digital Ally Inc | 5 | 3 | COM |
| Crown PropTech Acquisitions | 10599 | 2 | Warrant |
| Klotho Neurosciences Inc | 7 | 2 | COM |
| Rubicon Technologies Inc | 5901 | 1 | Warrant |
| Femto Technologies Inc | 2 | 1 | COM |
| Bluejay Diagnostics Inc | 1 | 1 | COM |
| Blueriver Acquisition Corp | 6000 | 1 | Warrant |
| Electriq Power Holdings Inc | 1314931 | 1 | Warrant |
| Pineapple Financial Inc | 1 | 1 | COM |
| Semantix Inc | 14495 | 0 | Warrant |
| SIGNA Sports United NV | 53268 | 0 | Warrant |
| Alternus Clean Energy Inc | 5 | 0 | COM |
| Movella Holdings Inc | 500 | 0 | Warrant |
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