Meteora Capital, LLC
CIK 0001905106
Annualised vol
1.411979%
Beta
0.037348
HHI
112.30289
Top-10 weight
22.13018%
VaR 95%
0.132759%
VaR 99%
0.231724%
Max drawdown
3.344761%
Matched value
75.476786%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CEPO | REDUCED | 2,948,729 | 2,949,729 | -0.03% | 31,568,503 |
| VLOS | NEW | 3,476,628 | - | - | 30,746,660 |
| RDAG | REDUCED | 3,802,043 | 3,826,682 | -0.64% | 30,664,235 |
| CRAN | REDUCED | 4,724,654 | 5,441,757 | -13.18% | 24,812,910 |
| DYNC | ADDED | 2,787,129 | 2,453,400 | 13.6% | 24,755,486 |
| CRAQ | REDUCED | 7,799,358 | 7,949,083 | -1.88% | 24,616,571 |
| KRAQ | REDUCED | 2,778,468 | 3,472,041 | -19.98% | 21,520,342 |
| XRPN | REDUCED | 1,985,659 | 2,304,635 | -13.84% | 20,690,567 |
| VNME | ADDED | 3,347,780 | 1,437,307 | 132.92% | 20,375,853 |
| BDCI | NEW | 2,501,814 | - | - | 19,920,064 |
| VACI | ADDED | 1,885,107 | 1,058,995 | 78.01% | 19,265,794 |
| DNMX | REDUCED | 1,926,904 | 1,972,725 | -2.32% | 18,687,595 |
| ONCH | REDUCED | 2,219,099 | 2,255,673 | -1.62% | 17,686,231 |
| HCMA | ADDED | 2,108,483 | 2,077,075 | 1.51% | 17,487,484 |
| CCII | REDUCED | 1,904,595 | 2,281,363 | -16.52% | 16,130,489 |
| GCGR | NEW | 1,965,361 | - | - | 15,839,320 |
| RAC | ADDED | 1,718,383 | 292,210 | 488.06% | 15,098,040 |
| BLZR | REDUCED | 1,935,723 | 2,646,023 | -26.84% | 15,023,171 |
| XCBE | REDUCED | 2,385,826 | 2,998,400 | -20.43% | 14,331,190 |
| DBCA | REDUCED | 2,169,951 | 3,180,429 | -31.77% | 12,994,291 |
| TVA | ADDED | 1,819,366 | 1,349,450 | 34.82% | 12,642,454 |
| PCAP | REDUCED | 1,638,496 | 2,322,885 | -29.46% | 12,135,515 |
| HCAC | REDUCED | 1,550,898 | 4,186,449 | -62.95% | 11,289,810 |
| KEYY | NEW | 1,672,972 | - | - | 11,251,429 |
| NCLH | ADDED | 11,500,000 | 5,500,000 | 109.09% | 11,158,450 |
| JENA | ADDED | 1,046,225 | 1,036,523 | 0.94% | 10,838,891 |
| TONT | ADDED | 988,660 | 11,257 | 8682.62% | 10,726,961 |
| GSRF | REDUCED | 1,277,924 | 1,282,830 | -0.38% | 10,631,581 |
| PLMK | REDUCED | 990,278 | 1,201,143 | -17.56% | 10,425,165 |
| CEPV | REDUCED | 999,000 | 1,080,387 | -7.53% | 10,302,188 |
| CAES | NEW | 1,000,000 | - | - | 10,090,000 |
| BCSS | NEW | 1,285,033 | - | - | 10,015,365 |
| MBVI | REDUCED | 987,332 | 1,253,752 | -21.25% | 10,001,673 |
| NWAX | REDUCED | 1,465,535 | 1,737,288 | -15.64% | 9,928,280 |
| TDAC | ADDED | 919,000 | 445,761 | 106.16% | 9,824,110 |
| AUR | REDUCED | 8,500,000 | 10,500,000 | -19.05% | 9,810,701 |
| GHXI | NEW | 936,774 | - | - | 9,508,256 |
| CEPF | REDUCED | 898,000 | 1,157,204 | -22.4% | 9,339,200 |
| OYSE | REDUCED | 3,015,116 | 3,500,577 | -13.87% | 9,308,539 |
| GRPN | ADDED | 9,019,400 | 8,500,000 | 6.11% | 8,877,620 |
| WBD | REDUCED | 315,000 | 330,000 | -4.55% | 8,397,900 |
| ARTC | REDUCED | 868,655 | 1,249,797 | -30.5% | 8,149,004 |
| IACQ | NEW | 1,062,861 | - | - | 8,144,884 |
| ACGC | NEW | 1,666,834 | - | - | 7,537,510 |
| MCGA | REDUCED | 904,053 | 1,093,938 | -17.36% | 7,242,587 |
| BLUW | ADDED | 1,048,340 | 787,160 | 33.18% | 7,127,933 |
| FCRS | ADDED | 689,316 | 608,725 | 13.24% | 7,099,955 |
| GSRV | NEW | 700,000 | - | - | 7,007,000 |
| CVLT | NEW | 7,287,000 | - | - | 6,923,299 |
| ALUB | REDUCED | 683,365 | 705,615 | -3.15% | 6,860,985 |
| OIM | REDUCED | 773,300 | 816,400 | -5.28% | 6,850,296 |
| PTACU | NEW | 677,064 | - | - | 6,763,869 |
| MZYX | REDUCED | 1,083,638 | 1,849,960 | -41.42% | 6,706,598 |
| BEAG | ADDED | 598,310 | 229,296 | 160.93% | 6,389,951 |
| PAII | REDUCED | 1,035,403 | 1,326,775 | -21.96% | 6,266,824 |
| DAAQ | REDUCED | 580,838 | 780,838 | -25.61% | 6,029,098 |
| JACS | REDUCED | 1,171,800 | 1,863,432 | -37.12% | 5,728,539 |
| BTBT | ADDED | 6,000,000 | 250,000 | 2300.0% | 5,640,000 |
| SVIV | ADDED | 548,000 | 354,366 | 54.64% | 5,578,640 |
| APXT | REDUCED | 959,033 | 3,386,512 | -71.68% | 5,516,005 |
| KDK | ADDED | 1,748,886 | 1,367,771 | 27.86% | 5,481,508 |
| TRGS | ADDED | 1,210,529 | 700,000 | 72.93% | 5,168,142 |
| IEAG | REDUCED | 1,042,834 | 1,106,900 | -5.79% | 5,107,003 |
| BREZ | NEW | 949,699 | - | - | 5,071,912 |
| SHOT | NEW | 505,000 | - | - | 5,044,950 |
| RREV | NEW | 634,065 | - | - | 5,025,055 |
| MEVO | REDUCED | 628,261 | 1,525,949 | -58.83% | 4,800,222 |
| KPET | REDUCED | 547,138 | 633,000 | -13.56% | 4,720,137 |
| DBRG | REDUCED | 288,235 | 731,215 | -60.58% | 4,548,348 |
| QLEP | NEW | 900,072 | - | - | 4,537,162 |
| ALDF | REDUCED | 422,920 | 776,947 | -45.57% | 4,518,900 |
| SVAQ | REDUCED | 472,705 | 771,684 | -38.74% | 4,516,517 |
| ARCI | REDUCED | 508,474 | 607,460 | -16.3% | 4,291,211 |
| KBON | REDUCED | 414,490 | 484,697 | -14.48% | 4,186,349 |
| CZR | NEW | 328,000 | - | - | 3,983,040 |
| EVAC | REDUCED | 410,755 | 1,559,072 | -73.65% | 3,721,709 |
| TLNC | REDUCED | 410,915 | 743,267 | -44.72% | 3,712,806 |
| VHCP | REDUCED | 518,431 | 712,627 | -27.25% | 3,698,512 |
| HVII | UNCHANGED | 489,800 | 489,800 | 0.0% | 3,208,832 |
| AXIN | REDUCED | 490,597 | 1,812,123 | -72.93% | 3,089,997 |
| FVAV | ADDED | 305,176 | 241,279 | 26.48% | 3,085,329 |
| MTNE | NEW | 454,349 | - | - | 3,033,543 |
| OCAC | NEW | 294,788 | - | - | 3,015,681 |
| PACH | ADDED | 469,206 | 205,337 | 128.51% | 2,834,801 |
| ATLQ | NEW | 272,319 | - | - | 2,731,360 |
| LPBB | REDUCED | 345,900 | 1,794,908 | -80.73% | 2,705,833 |
| WENN | REDUCED | 239,643 | 1,225,670 | -80.45% | 2,465,926 |
| DJT | NEW | 2,600,000 | - | - | 2,406,125 |
| RANG | ADDED | 318,623 | 198,425 | 60.58% | 2,387,604 |
| MKLY | REDUCED | 508,074 | 749,574 | -32.22% | 2,173,931 |
| IPFX | REDUCED | 209,093 | 337,243 | -38.0% | 2,162,022 |
| CUB | REDUCED | 195,343 | 866,578 | -77.46% | 2,103,844 |
| XSLL | REDUCED | 581,461 | 1,192,143 | -51.23% | 2,076,045 |
| EVOX | REDUCED | 201,804 | 325,002 | -37.91% | 2,022,076 |
| FACT | REDUCED | 190,138 | 487,942 | -61.03% | 2,021,186 |
| SOCA | REDUCED | 898,344 | 966,848 | -7.09% | 2,011,721 |
| QADR | REDUCED | 540,994 | 599,962 | -9.83% | 2,002,918 |
| BLRK | REDUCED | 274,553 | 348,053 | -21.12% | 1,911,859 |
| VECA | NEW | 510,484 | - | - | 1,856,954 |
| TMTS | ADDED | 203,407 | 70,000 | 190.58% | 1,829,373 |
| DSAC | ADDED | 192,476 | 111,383 | 72.81% | 1,690,392 |
| AACI | REDUCED | 299,183 | 458,299 | -34.72% | 1,650,065 |
| IPEX | REDUCED | 1,046,543 | 1,217,465 | -14.04% | 1,599,905 |
| EGHA | ADDED | 614,509 | 520,529 | 18.05% | 1,571,614 |
| WENC | NEW | 430,892 | - | - | 1,571,582 |
| NPACU | REDUCED | 150,947 | 297,809 | -49.31% | 1,566,951 |
| SBXD | ADDED | 139,311 | 53,219 | 161.77% | 1,505,952 |
| PALO | ADDED | 235,348 | 186,378 | 26.27% | 1,444,945 |
| KCAC-UN | REDUCED | 172,140 | 174,392 | -1.29% | 1,442,259 |
| KCHV | REDUCED | 818,676 | 1,085,710 | -24.6% | 1,434,888 |
| MESH | ADDED | 190,871 | 65,961 | 189.37% | 1,427,507 |
| YCY | REDUCED | 236,289 | 968,867 | -75.61% | 1,406,696 |
| GRML | UNCHANGED | 5,373,755 | 5,373,755 | 0.0% | 1,397,176 |
| IPVV | NEW | 137,390 | - | - | 1,362,909 |
| GIW | REDUCED | 528,610 | 651,443 | -18.86% | 1,281,137 |
| LPCV | REDUCED | 127,421 | 200,432 | -36.43% | 1,274,210 |
| RAIN | REDUCED | 931,942 | 1,050,365 | -11.27% | 1,266,262 |
| LWAC | REDUCED | 123,379 | 150,000 | -17.75% | 1,260,933 |
| CAII | NEW | 124,140 | - | - | 1,228,986 |
| LFAC | REDUCED | 119,826 | 250,001 | -52.07% | 1,197,661 |
| SCII | REDUCED | 529,624 | 632,797 | -16.3% | 1,172,414 |
| AACP | NEW | 565,382 | - | - | 1,096,313 |
| DMAA | REDUCED | 97,837 | 562,880 | -82.62% | 1,041,964 |
| GIX | REDUCED | 184,049 | 191,336 | -3.81% | 994,661 |
| NHIV | NEW | 128,887 | - | - | 987,119 |
| FUSE | REDUCED | 1,360,219 | 2,136,712 | -36.34% | 964,822 |
| RFAM | REDUCED | 190,698 | 191,000 | -0.16% | 956,867 |
| HVMC | REDUCED | 122,975 | 142,226 | -13.54% | 955,126 |
| YICC | NEW | 94,300 | - | - | 946,772 |
| SAC | REDUCED | 92,586 | 98,889 | -6.37% | 931,415 |
| SZZL | ADDED | 581,937 | 89,234 | 552.15% | 930,117 |
| FIRY | NEW | 91,100 | - | - | 927,398 |
| ETSS | NEW | 135,699 | - | - | 909,666 |
| QRED | NEW | 388,696 | - | - | 903,567 |
| BKHA | REDUCED | 63,988 | 89,000 | -28.1% | 831,204 |
| BHAV | REDUCED | 176,767 | 844,900 | -79.08% | 804,778 |
| IACO | REDUCED | 72,603 | 152,103 | -52.27% | 719,496 |
| FGII | REDUCED | 126,416 | 197,417 | -35.96% | 676,386 |
| MCAH | NEW | 132,470 | - | - | 673,610 |
| LTGR | NEW | 66,482 | - | - | 665,485 |
| FIGX | REDUCED | 237,815 | 716,312 | -66.8% | 655,658 |
| AMAN | NEW | 60,114 | - | - | 610,758 |
| XFLH | REDUCED | 697,510 | 790,983 | -11.82% | 603,092 |
| ANGI | NEW | 100,000 | - | - | 595,000 |
| CCAQ | REDUCED | 279,591 | 418,167 | -33.14% | 594,796 |
| CHGG | REDUCED | 586,600 | 1,039,800 | -43.59% | 592,466 |
| DGAC | NEW | 59,000 | - | - | 592,360 |
| TACO | UNCHANGED | 826,401 | 826,401 | 0.0% | 588,645 |
| MYX | NEW | 189,172 | - | - | 566,781 |
| MTAL | REDUCED | 53,408 | 74,000 | -27.83% | 542,091 |
| TAVI | ADDED | 49,999 | 10,000 | 399.99% | 533,739 |
| HCIC | REDUCED | 100,352 | 100,500 | -0.15% | 509,501 |
| LATA | REDUCED | 62,225 | 63,125 | -1.43% | 486,375 |
| CXII | NEW | 45,000 | - | - | 479,250 |
| ACAA | ADDED | 46,526 | 44,795 | 3.86% | 463,399 |
| SLAB | REDUCED | 1,966 | 36,800 | -94.66% | 429,689 |
| CEPS | REDUCED | 41,000 | 98,901 | -58.54% | 425,170 |
| LEGO | ADDED | 42,712 | 11,200 | 281.36% | 423,703 |
| SAGU | NEW | 140,211 | - | - | 401,494 |
| KTWO | REDUCED | 260,700 | 264,700 | -1.51% | 400,915 |
| HDRN | NEW | 189,000 | - | - | 383,670 |
| FMAC | ADDED | 73,184 | 69,824 | 4.81% | 366,541 |
| RDZN | REDUCED | 250,000 | 556,101 | -55.04% | 365,000 |
| IGAC | UNCHANGED | 74,937 | 74,937 | 0.0% | 313,671 |
| CLBR | ADDED | 30,000 | 13,243 | 126.53% | 307,500 |
| GTERA | UNCHANGED | 2,866,282 | 2,866,282 | 0.0% | 279,465 |
| AIEV | REDUCED | 1,687,064 | 1,762,781 | -4.3% | 277,030 |
| TACH | REDUCED | 25,000 | 430,706 | -94.2% | 260,250 |
| NHIC | REDUCED | 23,001 | 670,698 | -96.57% | 250,481 |
| LKSP | REDUCED | 249,882 | 261,266 | -4.36% | 249,882 |
| MLAA | NEW | 107,532 | - | - | 150,103 |
| MARA | NEW | 200,000 | - | - | 140,000 |
| AVAT | NEW | 270,871 | - | - | 135,544 |
| PGAC | REDUCED | 10,995 | 14,043 | -21.7% | 116,877 |
| OGN | NEW | 531,100 | - | - | 106,800 |
| CRAC | ADDED | 962,442 | 433,502 | 122.02% | 106,372 |
| SELXF | UNCHANGED | 2,920,676 | 2,920,676 | 0.0% | 88,163 |
| DRDB | REDUCED | 333,449 | 1,286,604 | -74.08% | 82,028 |
| MGTE | NEW | 56,853 | - | - | 73,909 |
| SSAC | REDUCED | 498,213 | 1,729,467 | -71.19% | 69,916 |
| ALFUU | REDUCED | 262,705 | 876,413 | -70.02% | 60,711 |
| KRSP | NEW | 59,794 | - | - | 59,196 |
| LION | NEW | 145,000 | - | - | 54,375 |
| LPAAU | REDUCED | 253,386 | 599,882 | -57.76% | 48,169 |
| APAC | NEW | 367,912 | - | - | 47,829 |
| ISRLF | REDUCED | 1,369,432 | 1,615,708 | -15.24% | 46,287 |
| PSQH | UNCHANGED | 540,909 | 540,909 | 0.0% | 45,266 |
| CHEC | NEW | 188,027 | - | - | 39,486 |
| JWSMF | REDUCED | 979,170 | 1,058,870 | -7.53% | 39,167 |
| GPAT | REDUCED | 200,000 | 581,907 | -65.63% | 38,000 |
| DMII | REDUCED | 453,701 | 480,604 | -5.6% | 36,296 |
| AERT | REDUCED | 1,528,294 | 2,002,334 | -23.67% | 30,566 |
| TGE | UNCHANGED | 191,499 | 191,499 | 0.0% | 24,895 |
| CLRCF | UNCHANGED | 493,422 | 493,422 | 0.0% | 24,671 |
| SPEG | UNCHANGED | 96,988 | 96,988 | 0.0% | 24,247 |
| COCH | UNCHANGED | 28,051 | 28,051 | 0.0% | 22,216 |
| GCL | UNCHANGED | 948,347 | 948,347 | 0.0% | 20,769 |
| IXAQF | UNCHANGED | 1,035,933 | 1,035,933 | 0.0% | 20,719 |
| YHNA | REDUCED | 150,000 | 153,000 | -1.96% | 16,500 |
| RFAI | UNCHANGED | 155,176 | 155,176 | 0.0% | 15,518 |
| ATEK | ADDED | 155,147 | 96,814 | 60.25% | 15,515 |
| ITHA | ADDED | 62,536 | 45,356 | 37.88% | 15,009 |
| CHAR | UNCHANGED | 115,067 | 115,067 | 0.0% | 9,263 |
| ECX | UNCHANGED | 193,688 | 193,688 | 0.0% | 7,728 |
| TNMG | UNCHANGED | 693,207 | 693,207 | 0.0% | 6,932 |
| SCAG | REDUCED | 168,103 | 206,703 | -18.67% | 6,892 |
| EMCGF | UNCHANGED | 506,431 | 506,431 | 0.0% | 6,786 |
| CCTSF | UNCHANGED | 201,985 | 201,985 | 0.0% | 6,060 |
| VMCAF | UNCHANGED | 181,460 | 181,460 | 0.0% | 4,537 |
| OBA | REDUCED | 18,866 | 42,600 | -55.71% | 4,020 |
| COPL | REDUCED | 46,812 | 545,383 | -91.42% | 4,012 |
| CNDA | UNCHANGED | 372,532 | 372,532 | 0.0% | 3,986 |
| RENEF | UNCHANGED | 74,775 | 74,775 | 0.0% | 3,814 |
| KVACF | ADDED | 121,785 | 71,785 | 69.65% | 2,472 |
| SAFX | UNCHANGED | 20,832 | 20,832 | 0.0% | 2,083 |
| ALPS | UNCHANGED | 692,028 | 692,028 | 0.0% | 1,730 |
| AEAE | REDUCED | 107,500 | 120,000 | -10.42% | 1,623 |
| SOUL | NEW | 13,530 | - | - | 1,578 |
| WINV | UNCHANGED | 112,268 | 112,268 | 0.0% | 1,347 |
| BYNO | REDUCED | 14,684 | 21,338 | -31.18% | 1,322 |
| LOT | UNCHANGED | 20,000 | 20,000 | 0.0% | 1,164 |
| DEVSF | UNCHANGED | 54,951 | 54,951 | 0.0% | 550 |
| KBSX | UNCHANGED | 42,712 | 42,712 | 0.0% | 427 |
| CBRRF | UNCHANGED | 11,821 | 11,821 | 0.0% | 332 |
| CURR | UNCHANGED | 19,256 | 19,256 | 0.0% | 193 |
| KACLF | UNCHANGED | 49,000 | 49,000 | 0.0% | 88 |
| IMAQ | UNCHANGED | 200,000 | 200,000 | 0.0% | 60 |
| SPWR | CLOSED OUT | 0 | 500,673 | -100.0% | 0 |
| ATII | CLOSED OUT | 0 | 295,612 | -100.0% | 0 |
| HSPOF | CLOSED OUT | 0 | 253,619 | -100.0% | 0 |
| SHAZ | CLOSED OUT | 0 | 62,800 | -100.0% | 0 |
| HQ | CLOSED OUT | 0 | 54,362 | -100.0% | 0 |
| EURK | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| DTSQ | CLOSED OUT | 0 | 33,979 | -100.0% | 0 |
| CCXI | CLOSED OUT | 0 | 18,976 | -100.0% | 0 |
| HLXC | CLOSED OUT | 0 | 11,670 | -100.0% | 0 |
| MUZE | CLOSED OUT | 0 | 3,208 | -100.0% | 0 |
| BPAC | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| BHF | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Spring Valley Acquisition Corp III | Equity | 369884101 | 34,781,400 | 2.88 | 3390000.0 | |
| CEPO | REDUCED | Cantor Equity Partners I Inc | Equity | G1827K107 | 31,568,503 | 2.61 | 2948729.0 |
| VLOS | NEW | Velos Acquisition I Corp | Equity | G63212107 | 30,502,403 | 2.53 | 2816473.0 |
| RDAG | REDUCED | Republic Digital Acquisition Co | Equity | G7515A103 | 30,354,195 | 2.51 | 2941298.0 |
| DYNC | ADDED | Dynamix Corp | Equity | G2949D104 | 24,675,446 | 2.04 | 2286881.0 |
| - | Invest Acquisition Corp | Equity | G4923T105 | 24,300,000 | 2.01 | 2000000.0 | |
| CRAN | REDUCED | Crane Harbor Acquisition Corp II | Equity | G25014104 | 24,289,836 | 2.01 | 2397812.0 |
| CRAQ | REDUCED | Cal Redwood Acquisition Corp | Equity | G17564108 | 23,343,992 | 1.93 | 2266407.0 |
| - | Gores Holdings X Inc | Equity | G4002F109 | 22,215,212 | 1.84 | 2129934.0 | |
| KRAQ | REDUCED | KRAKacquisition Corp | Equity | G5315G106 | 21,190,640 | 1.75 | 2119064.0 |
| XRPN | REDUCED | Armada Acquisition Corp II | Equity | G0R38G104 | 20,690,567 | 1.71 | 1985659.0 |
| - | Churchill Capital Corp IX | Equity | G21301109 | 20,329,670 | 1.68 | 1866820.0 | |
| VNME | ADDED | Vendome Acquisition Corp I | Equity | G9580A109 | 19,987,695 | 1.66 | 1961501.0 |
| BDCI | NEW | BTC Development Corp | Equity | G0701G109 | 19,728,892 | 1.63 | 1959175.0 |
| VACI | ADDED | Viking Acquisition Corp I | Equity | G9582G104 | 19,265,794 | 1.6 | 1885107.0 |
| - | Columbus Circle Capital Corp II | Equity | G2296M103 | 18,931,137 | 1.57 | 1866976.0 | |
| DNMX | REDUCED | Dynamix Corp III | Equity | G2949T109 | 18,671,670 | 1.55 | 1869036.0 |
| ONCH | REDUCED | 1rt Acquisition Corp | Equity | G6757R105 | 17,421,853 | 1.44 | 1699693.0 |
| HCMA | ADDED | HCM III Acquisition Corp | Equity | G4365E103 | 17,204,824 | 1.42 | 1673621.0 |
| CCII | REDUCED | Cohen Circle Acquisition Corp II | Equity | G2254C121 | 15,872,300 | 1.31 | 1541000.0 |
| GCGR | NEW | General Catalyst Global Resilience Merger Corp | Equity | G3793T104 | 15,409,973 | 1.28 | 1527252.0 |
| RAC | ADDED | Rithm Acquisition Corp | Equity | G75751100 | 14,915,259 | 1.24 | 1425933.0 |
| BLZR | REDUCED | Trailblazer Acquisition Corp | Equity | G9009S103 | 14,834,766 | 1.23 | 1465886.0 |
| XCBE | REDUCED | X3 Acquisition Corp Ltd | Equity | G9831H101 | 14,066,709 | 1.16 | 1408079.0 |
| - | iShares MBS ETF | Exchange Traded Fund | 464288588 | 13,856,632 | 1.15 | 146600.0 | |
| DBCA | REDUCED | D Boral Acquisition I Corp | Equity | G2616T101 | 12,651,930 | 1.05 | 1269000.0 |
| TVA | ADDED | Texas Ventures Acquisition III Corp | Equity | G8772L105 | 12,295,761 | 1.02 | 1165475.0 |
| PCAP | REDUCED | Procap Acquisition Corp | Equity | G7257A105 | 11,984,198 | 0.99 | 1165778.0 |
| HCAC | REDUCED | Hall Chadwick Acquisition Corp | Equity | G42386105 | 11,162,472 | 0.92 | 1111800.0 |
| NCLH | ADDED | Norwegian Cruise Line Holdings Ltd. | Convertible Bond | 62886HBW0 | 11,158,450 | 0.92 | 1.15E7 |
| KEYY | NEW | Keystone Acquisition Corp | Equity | G52539106 | 11,006,541 | 0.91 | 1116282.0 |
| JENA | ADDED | Jena Acquisition Corp II | Equity | G5093B105 | 10,838,891 | 0.9 | 1046225.0 |
| TONT | ADDED | Graf Global Corp | Equity | G4036C106 | 10,726,961 | 0.89 | 988660.0 |
| PLMK | REDUCED | Plum Acquisition Corp. IV | Equity | G7134A104 | 10,419,382 | 0.86 | 977428.0 |
| CEPV | REDUCED | Cantor Equity Partners V Inc | Equity | G1828S109 | 10,302,188 | 0.85 | 999000.0 |
| CAES | NEW | Cantor Equity Partners VII Inc | Equity | G1828W100 | 10,090,000 | 0.84 | 1000000.0 |
| MBVI | REDUCED | M3-Brigade Acquisition VI Corp | Equity | G63221108 | 10,001,673 | 0.83 | 987332.0 |
| GSRF | REDUCED | GSR IV Acquisition Corp | Equity | G4R12K107 | 9,906,222 | 0.82 | 976945.0 |
| TDAC | ADDED | Translational Development Acquisition Corp | Equity | G9008W105 | 9,824,110 | 0.81 | 919000.0 |
| AUR | REDUCED | Aurora Innovation, Inc. | Convertible Bond | 90353TAR1 | 9,810,701 | 0.81 | 8500000.0 |
| BCSS | NEW | Bain Capital GSS Investment Corp | Equity | G0R78B106 | 9,789,744 | 0.81 | 953237.0 |
| NWAX | REDUCED | New America Acquisition I Corp | Equity | 023634108 | 9,617,480 | 0.8 | 947535.0 |
| GHXI | NEW | Gores Holdings XI Inc | Equity | G40008123 | 9,508,256 | 0.79 | 936774.0 |
| - | Perimeter Acquisition I Corp | Equity | G7010A129 | 9,434,466 | 0.78 | 905419.0 | |
| CEPF | REDUCED | Cantor Equity Partners IV Inc | Equity | G1828E100 | 9,339,200 | 0.77 | 898000.0 |
| OYSE | REDUCED | Oyster Enterprises II Acquisition Corp | Equity | G6861F104 | 9,073,660 | 0.75 | 881794.0 |
| - | Cartesian Growth Corporation IV | Equity | G19316127 | 8,996,340 | 0.75 | 899634.0 | |
| GRPN | ADDED | Groupon, Inc. | Convertible Bond | 399473AK3 | 8,852,400 | 0.73 | 9000000.0 |
| WBD | REDUCED | Warner Bros. Discovery, Inc. | Equity | 934423104 | 8,397,900 | 0.7 | 315000.0 |
| - | Avanos Medical, Inc. | Equity | 05350V106 | 8,171,637 | 0.68 | 328442.0 | |
| ARTC | REDUCED | Art Technology Acquisition Corp | Equity | G0579E103 | 8,129,244 | 0.67 | 818655.0 |
| - | Open Lending Corp | Equity | 68373J104 | 8,113,990 | 0.67 | 2609000.0 | |
| IACQ | NEW | Irenic Acquisition Corp | Equity | G4939F107 | 8,000,711 | 0.66 | 800872.0 |
| ACGC | NEW | ACP Holdings Acquisition Corp | Equity | G0113G101 | 7,256,468 | 0.6 | 730027.0 |
| MCGA | REDUCED | Yorkville Acquisition Corp | Equity | G98659116 | 7,191,444 | 0.6 | 704353.0 |
| FCRS | ADDED | FutureCrest Acquisition Corp | Equity | G3730U107 | 7,099,955 | 0.59 | 689316.0 |
| GSRV | NEW | GSR V Acquisition Corp | Equity | G4R102125 | 7,007,000 | 0.58 | 700000.0 |
| BLUW | ADDED | Blue Water Acquisition Corp III | Equity | G1368E106 | 6,992,355 | 0.58 | 678211.0 |
| CVLT | NEW | Commvault Systems, Inc. | Convertible Bond | 204166AA0 | 6,923,299 | 0.57 | 7287000.0 |
| ALUB | REDUCED | Alussa Energy Acquisition Corp II | Equity | G0233J100 | 6,860,985 | 0.57 | 683365.0 |
| OIM | REDUCED | OneIM Acquisition Corp | Equity | G6S74K106 | 6,763,928 | 0.56 | 671691.0 |
| PTACU | NEW | Patriot Acquisition Corp | Equity | G6951A122 | 6,763,869 | 0.56 | 677064.0 |
| MZYX | REDUCED | Mozayyx Acquisition Corp | Equity | G63113107 | 6,396,014 | 0.53 | 641526.0 |
| BEAG | ADDED | Bold Eagle Acquisition Corp | Equity | G2003N105 | 6,389,951 | 0.53 | 598310.0 |
| - | Progress Software Corp | Convertible Bond | 743312AD2 | 6,272,500 | 0.52 | 6500000.0 | |
| - | Siddhi Acquisition Corp | Equity | G8118C124 | 6,258,126 | 0.52 | 602322.0 | |
| - | Thayer Ventures Acquisition II Corp | Equity | G87890102 | 6,258,069 | 0.52 | 606402.0 | |
| - | Select Medical Holdings Corporation | Equity | 81619Q105 | 6,196,665 | 0.51 | 375328.0 | |
| PAII | REDUCED | Pyrophyte Acquisition Corp II | Equity | G7309T102 | 6,045,469 | 0.5 | 592693.0 |
| DAAQ | REDUCED | Digital Asset Acquisition Corp | Equity | G2868C103 | 6,029,098 | 0.5 | 580838.0 |
| BTBT | ADDED | Bit Digital, Inc. | Convertible Bond | G1144AAA3 | 5,640,000 | 0.47 | 6000000.0 |
| JACS | REDUCED | Jackson Acquisition Co II | Equity | G4992A110 | 5,619,112 | 0.47 | 528112.0 |
| SVIV | ADDED | Spring Valley Acquisition Corp. IV | Equity | G8377G105 | 5,578,640 | 0.46 | 548000.0 |
| - | Esperion Therapeutics, Inc. | Convertible Bond | 29664WAD7 | 5,565,834 | 0.46 | 4590000.0 | |
| APXT | REDUCED | Apex Treasury Corp | Equity | G04104108 | 5,389,122 | 0.45 | 536231.0 |
| - | Renatus Tactical Acquisition I Corp | Equity | G7490F101 | 5,052,660 | 0.42 | 482124.0 | |
| TRGS | ADDED | TRG Latin America Acquisitions Corp | Equity | G9037S109 | 5,049,142 | 0.42 | 510530.0 |
| SHOT | NEW | RMG ML Sports Holdings | Equity | G7610P120 | 5,044,950 | 0.42 | 505000.0 |
| IEAG | REDUCED | Infinite Eagle Acquisition Corp | Equity | G4802J103 | 4,999,938 | 0.41 | 494065.0 |
| RREV | NEW | RRE Ventures Acquisition Corp | Equity | G770AL103 | 4,955,776 | 0.41 | 502105.0 |
| BREZ | NEW | Breeze Acquisition Corp II | Equity | G13227106 | 4,954,990 | 0.41 | 499999.0 |
| MEVO | REDUCED | M Evo Global Acquisition Corp II | Equity | G6071J102 | 4,744,736 | 0.39 | 478300.0 |
| KPET | REDUCED | KPET Ultra Paceline Corp | Equity | G53157106 | 4,681,009 | 0.39 | 469039.0 |
| - | TopBuild Corp | Equity | 89055F103 | 4,641,735 | 0.38 | 10892.0 | |
| DBRG | REDUCED | DigitalBridge Group Inc | Equity | 25401T603 | 4,548,348 | 0.38 | 288235.0 |
| ALDF | REDUCED | Aldel Financial II Inc | Equity | G01558108 | 4,518,900 | 0.37 | 422920.0 |
| SVAQ | REDUCED | Silicon Valley Acquisition Corp | Equity | G81306121 | 4,496,487 | 0.37 | 445638.0 |
| QLEP | NEW | Quantum Leap Acquisition Corp | Equity | G73167101 | 4,478,787 | 0.37 | 451036.0 |
| ARCI | REDUCED | Archimedes Tech SPAC Partners III Co | Equity | G0453R105 | 4,249,135 | 0.35 | 424489.0 |
| KBON | REDUCED | Karbon Capital Partners Corp | Equity | G5225W100 | 4,186,349 | 0.35 | 414490.0 |
| - | D Boral ARC Acquisition I Corp | Equity | G2616F101 | 4,023,821 | 0.33 | 385793.0 | |
| - | Ares Acquisition Corporation III | Equity | G3303U112 | 3,969,750 | 0.33 | 395000.0 | |
| KDK | ADDED | Kodiak AI Inc | Equity | 500081104 | 3,957,132 | 0.33 | 778963.0 |
| CZR | NEW | Caesars Entertainment Inc | Equity | 12769G100 | 3,863,040 | 0.32 | 128000.0 |
| EVAC | REDUCED | EQV Ventures Acquisition Corp II | Equity | G3106Q102 | 3,703,026 | 0.31 | 363755.0 |
| TLNC | REDUCED | Talon Capital Corp | Equity | G86652107 | 3,674,072 | 0.3 | 356360.0 |
| VHCP | REDUCED | Vine Hill Capital Investment Corp II | Equity | G9709D109 | 3,625,594 | 0.3 | 363286.0 |
| - | Canna-Global Acquisition Corp | Equity | 13767K101 | 3,590,655 | 0.3 | 378362.0 | |
| HVII | UNCHANGED | Hennessy Capital Investment Corp VII | Equity | G4405D107 | 3,135,000 | 0.26 | 300000.0 |
| - | OTG Acquisition I Corp | Equity | G6791A100 | 3,131,722 | 0.26 | 308544.0 | |
| FVAV | ADDED | Fortress Value Acquisition Corp V | Equity | G3645T104 | 3,085,329 | 0.26 | 305176.0 |
| - | Agriculture & Natural Solutions Acquisition Corp | Equity | G0131Y100 | 3,056,540 | 0.25 | 267648.0 | |
| OCAC | NEW | Ocean Capital Acquisition Corp | Equity | G66903132 | 3,015,681 | 0.25 | 294788.0 |
| AXIN | REDUCED | Axiom Intelligence Acquisition Corp 1 | Equity | G0750N104 | 3,015,113 | 0.25 | 291597.0 |
| MTNE | NEW | CH4 Natural Solutions Corp | Equity | G2104X101 | 2,983,565 | 0.25 | 302900.0 |
| - | Oak Woods Acquisition Corp | Equity | 67190B104 | 2,842,576 | 0.24 | 232998.0 | |
| - | K&F Growth Acquisition II Corp | Equity | G52258111 | 2,813,980 | 0.23 | 266728.0 | |
| PACH | ADDED | Pioneer Acquisition I Corp | Equity | G7117W107 | 2,792,473 | 0.23 | 272969.0 |
| ATLQ | NEW | JAB Acquisition Corp I | Equity | G50004129 | 2,731,360 | 0.23 | 272319.0 |
| LPBB | REDUCED | Launch Two Acquisition Corp | Equity | G5S87A105 | 2,672,496 | 0.22 | 249300.0 |
| WENN | REDUCED | Wen Acquisition Corp | Equity | G9R39C103 | 2,465,926 | 0.2 | 239643.0 |
| DJT | NEW | Trump Media & Technology Group Corp | Convertible Bond | 25400QAA3 | 2,378,125 | 0.2 | 2500000.0 |
| RANG | ADDED | Range Capital Acquisition Corp | Equity | G7375C108 | 2,360,269 | 0.2 | 220999.0 |
| - | Desktop Metal Inc | Convertible Bond | 25058XAC9 | 2,247,040 | 0.19 | 7022000.0 | |
| - | Iron Horse Acquisitions Corp II | Equity | 46283H103 | 2,181,013 | 0.18 | 217449.0 | |
| IPFX | REDUCED | Inflection Point Acquisition Corp VI | Equity | G4790S107 | 2,162,022 | 0.18 | 209093.0 |
| MKLY | REDUCED | McKinley Acquisition Corp | Equity | G6005T101 | 2,117,026 | 0.18 | 208574.0 |
| CUB | REDUCED | Lionheart Holdings | Equity | G5501C109 | 2,103,844 | 0.17 | 195343.0 |
| EVOX | REDUCED | Evolution Global Acquisition Corp | Equity | G3226F101 | 2,022,076 | 0.17 | 201804.0 |
| FACT | REDUCED | FACT II Acquisition Corp | Equity | G32901103 | 2,021,186 | 0.17 | 190138.0 |
| XSLL | REDUCED | Xsolla SPAC 1 | Equity | G9833K102 | 1,996,201 | 0.17 | 201433.0 |
| - | Oaktree Acquisition III Life Sciences Corp | Equity | G6717R104 | 1,989,665 | 0.16 | 185950.0 | |
| - | AstroNova Inc | Equity | 04638F108 | 1,915,177 | 0.16 | 67270.0 | |
| QADR | REDUCED | QDRO Acquisition Corp | Equity | G7310E102 | 1,901,679 | 0.16 | 191895.0 |
| BLRK | REDUCED | Bluerock Acquisition Corp | Equity | G1352R105 | 1,881,759 | 0.16 | 188553.0 |
| - | ProCap Financial Inc | Convertible Bond | 74277PAA3 | 1,850,000 | 0.15 | 2000000.0 | |
| SOCA | REDUCED | Solarius Capital Acquisition Corp | Equity | G82617104 | 1,831,769 | 0.15 | 178535.0 |
| TMTS | ADDED | Spartacus Acquisition Corp II | Equity | G8303R100 | 1,818,847 | 0.15 | 181703.0 |
| VECA | NEW | Vernal Capital Acquisition Corp | Equity | G93Y7F106 | 1,797,619 | 0.15 | 180847.0 |
| - | Inflection Point Acquisition Corp III | Equity | G47875102 | 1,710,906 | 0.14 | 165625.0 | |
| DSAC | ADDED | Daedalus Special Acquisition Corp | Equity | G2616C108 | 1,676,716 | 0.14 | 166176.0 |
| AACI | REDUCED | Armada Acquisition Corp III | Equity | G0R38M101 | 1,609,329 | 0.13 | 161094.0 |
| NPACU | REDUCED | New Providence Acquisition Corp III | Equity | G6476A102 | 1,566,951 | 0.13 | 150947.0 |
| WENC | NEW | West Enclave Merger Corp | Equity | G9600E107 | 1,525,865 | 0.13 | 153817.0 |
| - | Columbus Acquisition Corp | Equity | G2295P107 | 1,509,552 | 0.13 | 141742.0 | |
| SBXD | ADDED | SilverBox Corp IV | Equity | G81354105 | 1,505,952 | 0.12 | 139311.0 |
| PALO | ADDED | Paloma Acquisition Corp I | Equity | G6881J102 | 1,415,336 | 0.12 | 142819.0 |
| MESH | ADDED | Meshflow Acquisition Corp | Equity | G6032N101 | 1,412,581 | 0.12 | 141117.0 |
| KCAC-UN | REDUCED | Kensington Capital Acquisition Corp VI | Equity | G5235S131 | 1,405,804 | 0.12 | 140440.0 |
| EGHA | ADDED | EGH Acquisition Corp | Equity | G2946P100 | 1,399,100 | 0.12 | 135967.0 |
| GRML | UNCHANGED | Greenland Mines Ltd | Equity | 49876K103 | 1,397,176 | 0.12 | 5373755.0 |
| YCY | REDUCED | AA Mission Acquisition Corp II | Equity | G1000S109 | 1,384,696 | 0.11 | 136289.0 |
| IPVV | NEW | InterPrivate Investment Partners V Inc | Equity | G49097127 | 1,362,909 | 0.11 | 137390.0 |
| KCHV | REDUCED | Kochav Defense Acquisition Corp | Equity | G5304D106 | 1,294,736 | 0.11 | 124854.0 |
| LPCV | REDUCED | Launchpad Cadenza Acquisition Corp I | Equity | G6001S107 | 1,274,210 | 0.11 | 127421.0 |
| CRAQ | REDUCED | Cal Redwood Acquisition Corp | Right | G17564116 | 1,272,579 | 0.11 | 5532951.0 |
| LWAC | REDUCED | LightWave Acquisition Corp | Equity | G5490M100 | 1,260,933 | 0.1 | 123379.0 |
| CAII | NEW | Collective Acquisition Corp. II | Equity | G22741105 | 1,228,986 | 0.1 | 124140.0 |
| RAIN | REDUCED | Rain Enhancement Technologies Holdco Inc | Equity | 75080J103 | 1,212,610 | 0.1 | 585802.0 |
| LFAC | REDUCED | Leapfrog Acquisition Corp | Equity | G5414D103 | 1,197,661 | 0.1 | 119826.0 |
| GIW | REDUCED | GigCapital8 Corp | Equity | G3864J100 | 1,174,014 | 0.1 | 116598.0 |
| - | Bayview Acquisition Corp | Equity | 07323B100 | 1,166,824 | 0.1 | 96114.0 | |
| - | SIM Acquisition I Corp | Equity | G8431T101 | 1,154,897 | 0.1 | 106173.0 | |
| - | Artius II Acquisition Inc | Equity | G0509J115 | 1,145,781 | 0.09 | 109226.0 | |
| SCII | REDUCED | SC II Acquisition Corp | Equity | G7866D102 | 1,100,612 | 0.09 | 109732.0 |
| DMAA | REDUCED | Drugs Made In America Acquisition Corp | Equity | G2847J104 | 1,041,964 | 0.09 | 97837.0 |
| AACP | NEW | Apogee Acquisition Corp | Equity | G04126101 | 1,037,089 | 0.09 | 104230.0 |
| GIX | REDUCED | GigCapital9 Corp | Equity | G3865B114 | 973,140 | 0.08 | 98000.0 |
| NHIV | NEW | Newhold Investment Corp IV | Equity | G6486G107 | 968,880 | 0.08 | 96888.0 |
| YICC | NEW | Yorkville International Capital Corp | Equity | G98665121 | 946,772 | 0.08 | 94300.0 |
| RFAM | REDUCED | RF Acquisition Corp III | Equity | G7537X107 | 946,395 | 0.08 | 95499.0 |
| HVMC | REDUCED | Highview Merger Corp | Equity | G4569C101 | 944,626 | 0.08 | 92975.0 |
| IPEX | REDUCED | Inflection Point Acquisition Corp V | Equity | G6001J107 | 939,468 | 0.08 | 89388.0 |
| FUSE | REDUCED | FUSEMACHINES INC. | Equity | 36118R103 | 936,737 | 0.08 | 892130.0 |
| SAC | REDUCED | Safeguard Acquisition Corp | Equity | G77676107 | 931,415 | 0.08 | 92586.0 |
| FIRY | NEW | Firy Inc | Equity | 83067L208 | 927,398 | 0.08 | 91100.0 |
| ETSS | NEW | Energy Transition Special Opportunities | Equity | G23017109 | 896,196 | 0.07 | 90800.0 |
| SZZL | ADDED | Sizzle Acquisition Corp II | Equity | G8193F109 | 848,867 | 0.07 | 81937.0 |
| BKHA | REDUCED | Black Hawk Acquisition Corp | Equity | G1148A101 | 831,204 | 0.07 | 63988.0 |
| QRED | NEW | QuasarEdge Acquisition Corp | Equity | G7315L101 | 827,219 | 0.07 | 83305.0 |
| BHAV | REDUCED | BHAV Acquisition Corp | Equity | G1R59W101 | 784,242 | 0.06 | 78977.0 |
| GSRF | REDUCED | GSR IV Acquisition Corp | Right | G4R12K115 | 725,359 | 0.06 | 300979.0 |
| KDK | ADDED | Kodiak AI Inc | Equity Option | BBG0212MX | 725,040 | 0.06 | 381600.0 |
| IACO | REDUCED | Idea Acquisition Corp | Equity | G4727U100 | 719,496 | 0.06 | 72603.0 |
| LTGR | NEW | Long Table Growth Corp | Equity | G5701H122 | 665,485 | 0.06 | 66482.0 |
| FGII | REDUCED | FG Imperii Acquisition Corp | Equity | G3R41C102 | 661,447 | 0.05 | 66611.0 |
| IPEX | REDUCED | Inflection Point Acquisition Corp V | Right | G6001J131 | 660,437 | 0.05 | 957155.0 |
| MCAH | NEW | Mountain Crest Acquisition 6 Corp | Equity | G62980100 | 657,051 | 0.05 | 66235.0 |
| KDK | ADDED | Kodiak AI Inc | Equity Option | BBG0212MY | 633,780 | 0.05 | 352100.0 |
| AMAN | NEW | Amanat Acquisition Corp | Equity | G0375M101 | 610,758 | 0.05 | 60114.0 |
| FIGX | REDUCED | FIGX Capital Acquisition Corp | Equity | G3473K100 | 605,647 | 0.05 | 59203.0 |
| ANGI | NEW | Angi Inc | Equity | 00183L201 | 595,000 | 0.05 | 100000.0 |
| CHGG | REDUCED | Chegg Inc | Equity | 163092109 | 592,466 | 0.05 | 586600.0 |
| DGAC | NEW | Disciplined Growth Acquisition Corp | Equity | G2775W127 | 592,360 | 0.05 | 59000.0 |
| TACO | UNCHANGED | Berto Acquisition Corp | Warrant | G1051H119 | 588,645 | 0.05 | 826401.0 |
| MYX | NEW | Maywood Acquisition Corp 2 | Equity | G5T117102 | 551,304 | 0.05 | 55800.0 |
| XFLH | REDUCED | XFLH Capital Corp | Equity | G9834D107 | 548,350 | 0.05 | 55000.0 |
| MTAL | REDUCED | Metals Acquisition Corp II | Equity | G60420109 | 542,091 | 0.04 | 53408.0 |
| TAVI | ADDED | Tavia Acquisition Corp | Equity | G86880104 | 533,739 | 0.04 | 49999.0 |
| CRAN | REDUCED | Crane Harbor Acquisition Corp II | Right | G25014112 | 523,074 | 0.04 | 2326842.0 |
| CCAQ | REDUCED | Collective Acquisition Corp | Equity | G2867S109 | 504,624 | 0.04 | 48382.0 |
| HCIC | REDUCED | Hennessy Capital Investment Corp. VIII | Equity | G44055104 | 501,475 | 0.04 | 50501.0 |
| LATA | REDUCED | Galata Acquisition Corp II | Equity | G3R25N108 | 481,236 | 0.04 | 47600.0 |
| CXII | NEW | Churchill Capital Corp XII | Equity | G2131M102 | 479,250 | 0.04 | 45000.0 |
| ACAA | ADDED | Averin Capital Acquisition Corp | Equity | G0679A100 | 463,399 | 0.04 | 46526.0 |
| SLAB | REDUCED | Silicon Laboratories Inc. | Equity | 826919102 | 429,689 | 0.04 | 1966.0 |
| GCGR | NEW | General Catalyst Global Resilience Merger Corp | Warrant | G3793T120 | 429,347 | 0.04 | 438109.0 |
| CEPS | REDUCED | Cantor Equity Partners Vi, Inc | Equity | G1828R101 | 425,170 | 0.04 | 41000.0 |
| LEGO | ADDED | Legato Merger Corp IV | Equity | G7318R105 | 423,703 | 0.04 | 42712.0 |
| - | Stellar V Capital Corp | Equity | G8475V103 | 399,792 | 0.03 | 37895.0 | |
| SAGU | NEW | Shreya Acquisition Group | Equity | G8116J105 | 389,775 | 0.03 | 39411.0 |
| VNME | ADDED | Vendome Acquisition Corp I | Warrant | G9580A117 | 388,158 | 0.03 | 1386279.0 |
| HDRN | NEW | Hadron Energy Inc | Equity | 40500A108 | 383,670 | 0.03 | 189000.0 |
| - | Gesher Acquisition II Corp | Equity | G3852D107 | 376,106 | 0.03 | 36060.0 | |
| FMAC | ADDED | Future Money Acquisition Corp | Equity | G3700S108 | 360,198 | 0.03 | 36092.0 |
| - | Renatus Tactical Acquisition I Corp | Warrant | G7490F127 | 359,143 | 0.03 | 472557.0 | |
| KTWO | REDUCED | K2 Capital Acquisition Corp | Equity | G5226B105 | 358,200 | 0.03 | 36000.0 |
| TVA | ADDED | Texas Ventures Acquisition III Corp | Warrant | G8772L113 | 346,693 | 0.03 | 653891.0 |
| DBCA | REDUCED | D Boral Acquisition I Corp | Warrant | G2616T119 | 342,361 | 0.03 | 900951.0 |
| - | ProCap Financial Inc | Equity | 74277P105 | 340,340 | 0.03 | 221000.0 | |
| RDZN | REDUCED | Roadzen Inc | Equity | G7606H108 | 335,800 | 0.03 | 230000.0 |
| KRAQ | REDUCED | KRAKacquisition Corp | Warrant | G5315G114 | 329,702 | 0.03 | 659404.0 |
| - | Thayer Ventures Acquisition II Corp | Right | G87890110 | 326,706 | 0.03 | 1883034.0 | |
| NWAX | REDUCED | New America Acquisition I Corp | Warrant | 023634116 | 310,800 | 0.03 | 518000.0 |
| MZYX | REDUCED | Mozayyx Acquisition Corp | Warrant | G63113115 | 310,584 | 0.03 | 442112.0 |
| RDAG | REDUCED | Republic Digital Acquisition Co | Warrant | G7515A129 | 310,040 | 0.03 | 860745.0 |
| CLBR | ADDED | Colombier Acquisition Corp III | Equity | G2284A103 | 307,500 | 0.03 | 30000.0 |
| IGAC | UNCHANGED | Invest Green Acquisition Corp | Equity | G4924G102 | 305,675 | 0.03 | 30537.0 |
| HCMA | ADDED | HCM III Acquisition Corp | Warrant | G4365E111 | 282,660 | 0.02 | 434862.0 |
| ACGC | NEW | ACP Holdings Acquisition Corp | Warrant | G0113G119 | 281,042 | 0.02 | 936807.0 |
| AIEV | REDUCED | Thunder Power Holdings Inc | Equity | 31561T102 | 276,730 | 0.02 | 1657064.0 |
| - | Columbus Acquisition Corp | Right | G2295P115 | 267,471 | 0.02 | 486400.0 | |
| XCBE | REDUCED | X3 Acquisition Corp Ltd | Warrant | G9831H119 | 264,481 | 0.02 | 977747.0 |
| ONCH | REDUCED | 1rt Acquisition Corp | Warrant | G6757R113 | 264,378 | 0.02 | 519406.0 |
| TACH | REDUCED | Titan Acquisition Corp | Equity | G8901A103 | 260,250 | 0.02 | 25000.0 |
| CCII | REDUCED | Cohen Circle Acquisition Corp II | Warrant | G2254C113 | 258,189 | 0.02 | 363595.0 |
| NHIC | REDUCED | NewHold Investment Corp III | Equity | G6486E102 | 250,481 | 0.02 | 23001.0 |
| LKSP | REDUCED | Lake Superior Acquisition Corp | Right | G5354C115 | 249,882 | 0.02 | 249882.0 |
| KEYY | NEW | Keystone Acquisition Corp | Warrant | G52539122 | 244,888 | 0.02 | 556690.0 |
| VLOS | NEW | Velos Acquisition I Corp | Warrant | G63212115 | 244,257 | 0.02 | 660155.0 |
| OYSE | REDUCED | Oyster Enterprises II Acquisition Corp | Right | G6861F138 | 234,879 | 0.02 | 2133322.0 |
| BCSS | NEW | Bain Capital GSS Investment Corp | Warrant | G0R78B114 | 225,621 | 0.02 | 331796.0 |
| PAII | REDUCED | Pyrophyte Acquisition Corp II | Warrant | G7309T110 | 221,355 | 0.02 | 442710.0 |
| - | Gores Holdings X Inc | Warrant | G4002F125 | 206,191 | 0.02 | 278636.0 | |
| BDCI | NEW | BTC Development Corp | Warrant | G0701G117 | 191,172 | 0.02 | 542639.0 |
| BLZR | REDUCED | Trailblazer Acquisition Corp | Warrant | G9009S111 | 188,405 | 0.02 | 469837.0 |
| - | Siddhi Acquisition Corp | Right | G8118C116 | 184,685 | 0.02 | 763161.0 | |
| GTERA | UNCHANGED | Globa Terra Acquisition Corp | Right | G3933N132 | 183,930 | 0.02 | 1672093.0 |
| RAC | ADDED | Rithm Acquisition Corp | Warrant | G75751118 | 182,781 | 0.02 | 292450.0 |
| SOCA | REDUCED | Solarius Capital Acquisition Corp | Warrant | G82617112 | 179,952 | 0.01 | 719809.0 |
| EGHA | ADDED | EGH Acquisition Corp | Right | G2946P118 | 172,514 | 0.01 | 478542.0 |
| KDK | ADDED | Kodiak AI Inc | Warrant | 500081112 | 165,429 | 0.01 | 223523.0 |
| - | NKGen Biotech Inc | Equity | 65488A101 | 165,356 | 0.01 | 2755935.0 | |
| - | Melar Acquisition Corp I | Equity | G6004G100 | 164,495 | 0.01 | 15119.0 | |
| PCAP | REDUCED | Procap Acquisition Corp | Warrant | G7257A121 | 151,317 | 0.01 | 472718.0 |
| - | Inflection Point Acquisition Corp III | Right | G47875110 | 146,541 | 0.01 | 325647.0 | |
| - | Terrestrial Energy Inc | Warrant | 881454110 | 146,016 | 0.01 | 43200.0 | |
| IACQ | NEW | Irenic Acquisition Corp | Warrant | G4939F123 | 144,173 | 0.01 | 261989.0 |
| KCHV | REDUCED | Kochav Defense Acquisition Corp | Right | G5304D114 | 140,152 | 0.01 | 693822.0 |
| MARA | NEW | MARA Holdings Inc | Equity Option | BBG01Q3VJ | 140,000 | 0.01 | 200000.0 |
| BLUW | ADDED | Blue Water Acquisition Corp III | Warrant | G1368E114 | 135,578 | 0.01 | 370129.0 |
| AVAT | NEW | Avalanche Treasury Corp | Equity | 05338N101 | 135,544 | 0.01 | 270871.0 |
| HCAC | REDUCED | Hall Chadwick Acquisition Corp | Right | G42386113 | 127,338 | 0.01 | 439098.0 |
| APXT | REDUCED | Apex Treasury Corp | Warrant | G04104124 | 126,883 | 0.01 | 422802.0 |
| MLAA | NEW | Mountain Lake Acquisition Corp II | Equity | G6301L109 | 124,443 | 0.01 | 12532.0 |
| CZR | NEW | Caesars Entertainment Inc | Equity Option | BBG0229M0 | 120,000 | 0.01 | 200000.0 |
| TRGS | ADDED | TRG Latin America Acquisitions Corp | Right | G9037S117 | 119,000 | 0.01 | 699999.0 |
| - | Artius II Acquisition Inc | Right | G0509J123 | 117,526 | 0.01 | 559649.0 | |
| BREZ | NEW | Breeze Acquisition Corp II | Right | G13227114 | 116,922 | 0.01 | 449700.0 |
| PGAC | REDUCED | Pantages Capital Acquisition Corp | Equity | G8089R100 | 116,877 | 0.01 | 10995.0 |
| - | Iron Horse Acquisitions Corp II | Right | 46283H129 | 111,996 | 0.01 | 696490.0 | |
| JACS | REDUCED | Jackson Acquisition Co II | Right | G4992A136 | 109,427 | 0.01 | 643688.0 |
| GIW | REDUCED | GigCapital8 Corp | Right | G3864J118 | 107,123 | 0.01 | 412012.0 |
| IEAG | REDUCED | Infinite Eagle Acquisition Corp | Right | G4802J111 | 107,065 | 0.01 | 548769.0 |
| - | Columbus Circle Capital Corp II | Warrant | G2296M129 | 106,013 | 0.01 | 80313.0 | |
| QADR | REDUCED | QDRO Acquisition Corp | Warrant | G7310E110 | 101,239 | 0.01 | 349099.0 |
| GTERA | UNCHANGED | Globa Terra Acquisition Corp | Warrant | G3933N124 | 95,535 | 0.01 | 1194189.0 |
| - | Agriculture & Natural Solutions Acquisition Corp | Warrant | G0131Y118 | 94,928 | 0.01 | 472045.0 | |
| CCAQ | REDUCED | Collective Acquisition Corp | Warrant | G2867S117 | 90,172 | 0.01 | 231209.0 |
| CRAC | ADDED | Crown Reserve Acquisition Corp. I | Right | G2574F127 | 87,587 | 0.01 | 547762.0 |
| SELXF | UNCHANGED | Semilux International Ltd | Equity | G8021C104 | 87,575 | 0.01 | 2861925.0 |
| OIM | REDUCED | OneIM Acquisition Corp | Warrant | G6S74K114 | 86,368 | 0.01 | 101609.0 |
| - | Pyrophyte Acquisition Corp | Warrant | G7308P127 | 84,510 | 0.01 | 187800.0 | |
| DRDB | REDUCED | Roman Dbdr Acquisition Corp. II | Warrant | G7633M112 | 82,028 | 0.01 | 333449.0 |
| SZZL | ADDED | Sizzle Acquisition Corp II | Right | G8193F133 | 81,250 | 0.01 | 500000.0 |
| DYNC | ADDED | Dynamix Corp | Warrant | G2949D112 | 80,040 | 0.01 | 500248.0 |
| XSLL | REDUCED | Xsolla SPAC 1 | Warrant | G9833K110 | 79,844 | 0.01 | 380028.0 |
| OGN | NEW | Organon & Co. | Equity Option | BBG020G4W | 79,555 | 0.01 | 227300.0 |
| - | K&F Growth Acquisition II Corp | Right | G52258129 | 77,030 | 0.01 | 615252.0 | |
| QRED | NEW | QuasarEdge Acquisition Corp | Right | G7315L119 | 76,348 | 0.01 | 305391.0 |
| AXIN | REDUCED | Axiom Intelligence Acquisition Corp 1 | Right | G0750N112 | 74,884 | 0.01 | 199000.0 |
| MGTE | NEW | Marblegate Capital Corp | Equity | 56608R108 | 73,909 | 0.01 | 56853.0 |
| HVII | UNCHANGED | Hennessy Capital Investment Corp VII | Right | G4405D115 | 73,832 | 0.01 | 189800.0 |
| - | Compass Digital Acquisition Corp | Warrant | G2476C123 | 73,121 | 0.01 | 328488.0 | |
| VHCP | REDUCED | Vine Hill Capital Investment Corp II | Warrant | G9709D117 | 72,918 | 0.01 | 155145.0 |
| SCII | REDUCED | SC II Acquisition Corp | Right | G7866D110 | 71,802 | 0.01 | 419892.0 |
| - | Libity | Warrant | G49219127 | 70,664 | 0.01 | 2208264.0 | |
| RREV | NEW | RRE Ventures Acquisition Corp | Warrant | G770AL129 | 69,279 | 0.01 | 131960.0 |
| ALFUU | REDUCED | Centurion Acquisition Corp | Warrant | G20315118 | 60,711 | 0.01 | 262705.0 |
| VECA | NEW | Vernal Capital Acquisition Corp | Right | G93Y7F114 | 59,335 | 0.0 | 329637.0 |
| KRSP | NEW | Rice Acquisition Corp 3 | Warrant | G7553X114 | 59,196 | 0.0 | 59794.0 |
| QLEP | NEW | Quantum Leap Acquisition Corp | Warrant | G73167127 | 58,375 | 0.0 | 449036.0 |
| MKLY | REDUCED | McKinley Acquisition Corp | Right | G6005T119 | 56,905 | 0.0 | 299500.0 |
| MEVO | REDUCED | M Evo Global Acquisition Corp II | Warrant | G6071J110 | 55,486 | 0.0 | 149961.0 |
| XFLH | REDUCED | XFLH Capital Corp | Right | G9834D115 | 54,742 | 0.0 | 642510.0 |
| - | Perimeter Acquisition I Corp | Warrant | G7010A111 | 54,000 | 0.0 | 60000.0 | |
| RAIN | REDUCED | Rain Enhancement Technologies Holdco Inc | Warrant | 75080J111 | 53,652 | 0.0 | 346140.0 |
| MCGA | REDUCED | Yorkville Acquisition Corp | Warrant | G98659124 | 51,143 | 0.0 | 199700.0 |
| - | Progress Software Corp | Equity Option | BBG01ZMN3 | 50,700 | 0.0 | 52000.0 | |
| FIGX | REDUCED | FIGX Capital Acquisition Corp | Warrant | G3473K118 | 50,011 | 0.0 | 178612.0 |
| MTNE | NEW | CH4 Natural Solutions Corp | Warrant | G2104X119 | 49,978 | 0.0 | 151449.0 |
| SSAC | REDUCED | Spacsphere Acquisition Corp | Right | G8T088117 | 48,747 | 0.0 | 324982.0 |
| LPAAU | REDUCED | Launch One Acquisition Corp | Warrant | G5S86M126 | 48,169 | 0.0 | 253386.0 |
| - | SIM Acquisition I Corp | Warrant | G8431T119 | 47,847 | 0.0 | 191310.0 | |
| APAC | NEW | StoneBridge Acquisition II Corp | Right | G85096116 | 47,829 | 0.0 | 367912.0 |
| ISRLF | REDUCED | Israel Acquisitions Corp | Warrant | G49667119 | 46,287 | 0.0 | 1369432.0 |
| WENC | NEW | West Enclave Merger Corp | Right | G9600E115 | 45,717 | 0.0 | 277075.0 |
| - | Melar Acquisition Corp I | Warrant | G6004G118 | 45,076 | 0.0 | 345677.0 | |
| KTWO | REDUCED | K2 Capital Acquisition Corp | Right | G5226B113 | 42,715 | 0.0 | 224700.0 |
| PACH | ADDED | Pioneer Acquisition I Corp | Warrant | G7117W115 | 42,328 | 0.0 | 196237.0 |
| ARCI | REDUCED | Archimedes Tech SPAC Partners III Co | Warrant | G0453R113 | 42,076 | 0.0 | 83985.0 |
| AACI | REDUCED | Armada Acquisition Corp III | Warrant | G0R38M119 | 40,736 | 0.0 | 138089.0 |
| CHEC | NEW | Chenghe Acquisition III Co | Warrant | G2086N121 | 39,486 | 0.0 | 188027.0 |
| JWSMF | REDUCED | Jaws Mustang Acquisition Corp | Warrant | G50737124 | 39,167 | 0.0 | 979170.0 |
| KPET | REDUCED | KPET Ultra Paceline Corp | Warrant | G53157114 | 39,128 | 0.0 | 78099.0 |
| TLNC | REDUCED | Talon Capital Corp | Warrant | G86652123 | 38,734 | 0.0 | 54555.0 |
| GPAT | REDUCED | GP-Act III Acquisition Corp | Warrant | G4035N129 | 38,000 | 0.0 | 200000.0 |
| LION | NEW | Lionsgate Studios Corp. | Equity Option | BBG01ZMCC | 37,500 | 0.0 | 100000.0 |
| KCAC-UN | REDUCED | Kensington Capital Acquisition Corp VI | Warrant | G5235S115 | 36,455 | 0.0 | 31700.0 |
| DMII | REDUCED | Drugs Made In America Acquisition II Corp | Right | G2851K112 | 36,296 | 0.0 | 453701.0 |
| LPBB | REDUCED | Launch Two Acquisition Corp | Warrant | G5S87A113 | 33,337 | 0.0 | 96600.0 |
| AACP | NEW | Apogee Acquisition Corp | Right | G04126135 | 31,863 | 0.0 | 212420.0 |
| AERT | REDUCED | Aeries Technology Inc | Warrant | G0136H110 | 30,566 | 0.0 | 1528294.0 |
| BLRK | REDUCED | Bluerock Acquisition Corp | Warrant | G1352R113 | 30,100 | 0.0 | 86000.0 |
| PALO | ADDED | Paloma Acquisition Corp I | Warrant | G6881J110 | 29,609 | 0.0 | 92529.0 |
| RDZN | REDUCED | Roadzen Inc | Equity | G7606H108 | 29,200 | 0.0 | 20000.0 |
| FUSE | REDUCED | FUSEMACHINES INC. | Warrant | 36118R111 | 28,085 | 0.0 | 468089.0 |
| AACP | NEW | Apogee Acquisition Corp | Warrant | G04126119 | 27,361 | 0.0 | 248732.0 |
| RANG | ADDED | Range Capital Acquisition Corp | Right | G7375C116 | 27,335 | 0.0 | 97624.0 |
| PSQH | UNCHANGED | PSQ Holdings Inc | Equity | 693691206 | 26,182 | 0.0 | 65000.0 |
| MLAA | NEW | Mountain Lake Acquisition Corp II | Warrant | G6301L117 | 25,660 | 0.0 | 95000.0 |
| GRPN | ADDED | Groupon, Inc. | Equity Option | BBG021RBC | 25,220 | 0.0 | 19400.0 |
| TGE | UNCHANGED | Generation Essentials Group | Warrant | G38268119 | 24,895 | 0.0 | 191499.0 |
| CLRCF | UNCHANGED | ClimateRock | Warrant | G2311X118 | 24,671 | 0.0 | 493422.0 |
| SPEG | UNCHANGED | Silver Pegasus Acquisition Corp | Right | G8192J136 | 24,247 | 0.0 | 96988.0 |
| - | Electriq Power Holdings Inc | Equity | 285046108 | 23,120 | 0.0 | 2311970.0 | |
| COCH | UNCHANGED | Envoy Medical Inc | Equity | 29415V109 | 22,216 | 0.0 | 28051.0 |
| YCY | REDUCED | AA Mission Acquisition Corp II | Warrant | G1000S125 | 22,000 | 0.0 | 100000.0 |
| GIX | REDUCED | GigCapital9 Corp | Right | G3865B122 | 21,521 | 0.0 | 86049.0 |
| SSAC | REDUCED | Spacsphere Acquisition Corp | Warrant | G8T088133 | 21,169 | 0.0 | 173231.0 |
| GCL | UNCHANGED | GCL Global Holdings Ltd | Warrant | G3777K111 | 20,769 | 0.0 | 948347.0 |
| IXAQF | UNCHANGED | IX Acquisition Corp | Warrant | G5000D111 | 20,719 | 0.0 | 1035933.0 |
| BHAV | REDUCED | BHAV Acquisition Corp | Right | G1R59W135 | 20,536 | 0.0 | 97790.0 |
| SVAQ | REDUCED | Silicon Valley Acquisition Corp | Warrant | G81306113 | 20,030 | 0.0 | 27067.0 |
| ARTC | REDUCED | Art Technology Acquisition Corp | Warrant | G0579E111 | 19,760 | 0.0 | 50000.0 |
| PSQH | UNCHANGED | PSQ Holdings Inc | Warrant | 693691115 | 19,084 | 0.0 | 475909.0 |
| CRAC | ADDED | Crown Reserve Acquisition Corp. I | Warrant | G2574S103 | 18,785 | 0.0 | 414680.0 |
| EVAC | REDUCED | EQV Ventures Acquisition Corp II | Warrant | G3106Q128 | 18,683 | 0.0 | 47000.0 |
| NHIV | NEW | Newhold Investment Corp IV | Warrant | G6486G115 | 18,239 | 0.0 | 31999.0 |
| DJT | NEW | Trump Media & Technology Group Corp | Equity Option | BBG01ZLLX | 17,250 | 0.0 | 50000.0 |
| LION | NEW | Lionsgate Studios Corp. | Equity Option | BBG01ZMCR | 16,875 | 0.0 | 45000.0 |
| MCAH | NEW | Mountain Crest Acquisition 6 Corp | Right | G62980118 | 16,559 | 0.0 | 66235.0 |
| YHNA | REDUCED | YHN Acquisition I Ltd | Right | G1514D127 | 16,500 | 0.0 | 150000.0 |
| DNMX | REDUCED | Dynamix Corp III | Warrant | G2949T117 | 15,925 | 0.0 | 57868.0 |
| - | Dt Cloud Acquisition Corp | Right | G28524133 | 15,787 | 0.0 | 68639.0 | |
| RFAI | UNCHANGED | RF Acquisition Corp II | Right | G75389117 | 15,518 | 0.0 | 155176.0 |
| ATEK | ADDED | Athena Technology Acquisition Corp II | Warrant | 04687C113 | 15,515 | 0.0 | 155147.0 |
| ITHA | ADDED | ITHAX Acquisition Corp III | Warrant | G4977S110 | 15,009 | 0.0 | 62536.0 |
| FGII | REDUCED | FG Imperii Acquisition Corp | Warrant | G3R41C110 | 14,939 | 0.0 | 59805.0 |
| MESH | ADDED | Meshflow Acquisition Corp | Warrant | G6032N119 | 14,926 | 0.0 | 49754.0 |
| - | BEST SPAC I Acquistion Corp | Right | G1069P129 | 14,887 | 0.0 | 89897.0 | |
| DSAC | ADDED | Daedalus Special Acquisition Corp | Warrant | G2616C116 | 13,676 | 0.0 | 26300.0 |
| ETSS | NEW | Energy Transition Special Opportunities | Warrant | G23017117 | 13,470 | 0.0 | 44899.0 |
| OGN | NEW | Organon & Co. | Equity Option | BBG01WXCP | 13,010 | 0.0 | 130100.0 |
| - | CONX Corp | Warrant | 212873111 | 12,900 | 0.0 | 64500.0 | |
| - | Integrated Wellness Acquisition Corp | Warrant | G4828B118 | 12,523 | 0.0 | 311506.0 | |
| OGN | NEW | Organon & Co. | Equity Option | BBG01X8K9 | 11,100 | 0.0 | 111000.0 |
| MYX | NEW | Maywood Acquisition Corp 2 | Right | G5T117110 | 10,977 | 0.0 | 64572.0 |
| DJT | NEW | Trump Media & Technology Group Corp | Equity Option | BBG01VB5H | 10,750 | 0.0 | 50000.0 |
| TMTS | ADDED | Spartacus Acquisition Corp II | Warrant | G8303R118 | 10,526 | 0.0 | 21704.0 |
| HVMC | REDUCED | Highview Merger Corp | Warrant | G4569C119 | 10,500 | 0.0 | 30000.0 |
| RFAM | REDUCED | RF Acquisition Corp III | Right | G7537X123 | 10,472 | 0.0 | 95199.0 |
| - | Alphatime Acquisition Corp | Warrant | G0223V121 | 9,564 | 0.0 | 956375.0 | |
| CHAR | UNCHANGED | Charlton Aria Acquisition Corp | Right | G9877L115 | 9,263 | 0.0 | 115067.0 |
| SAGU | NEW | Shreya Acquisition Group | Right | G8116J113 | 8,892 | 0.0 | 49400.0 |
| - | Oak Woods Acquisition Corp | Warrant | 67190B112 | 8,417 | 0.0 | 841669.0 | |
| HCIC | REDUCED | Hennessy Capital Investment Corp. VIII | Right | G44055120 | 8,026 | 0.0 | 49851.0 |
| IGAC | UNCHANGED | Invest Green Acquisition Corp | Right | G4924G110 | 7,996 | 0.0 | 44400.0 |
| ECX | UNCHANGED | Ecarx Holdings Inc. | Warrant | G29201111 | 7,728 | 0.0 | 193688.0 |
| - | Healthcare AI Acquisition Corp | Warrant | G4373K117 | 7,121 | 0.0 | 539447.0 | |
| TNMG | UNCHANGED | TNL Mediagene | Warrant | G1330L121 | 6,932 | 0.0 | 693207.0 |
| SCAG | REDUCED | Scage Future | Warrant | G7840J118 | 6,892 | 0.0 | 168103.0 |
| EMCGF | UNCHANGED | Embrace Change Acquisition Corp | Warrant | G3034H125 | 6,786 | 0.0 | 506431.0 |
| - | Aimfinity Investment Corp I | Warrant | G0135E126 | 6,547 | 0.0 | 436433.0 | |
| - | Distoken Acquisition Corp | Warrant | G27740102 | 6,500 | 0.0 | 649964.0 | |
| FMAC | ADDED | Future Money Acquisition Corp | Right | G3700S116 | 6,343 | 0.0 | 37092.0 |
| CCTSF | UNCHANGED | Cactus Acquisition Corp 1 Ltd | Warrant | G1745A124 | 6,060 | 0.0 | 201985.0 |
| PLMK | REDUCED | Plum Acquisition Corp. IV | Warrant | G7134A120 | 5,783 | 0.0 | 12850.0 |
| LATA | REDUCED | Galata Acquisition Corp II | Warrant | G3R25N116 | 5,139 | 0.0 | 14625.0 |
| - | Pearl Holdings Acquisition Corp | Warrant | G44525114 | 4,880 | 0.0 | 487953.0 | |
| VMCAF | UNCHANGED | Valuence Merger Corp I | Warrant | G9R16L118 | 4,537 | 0.0 | 181460.0 |
| MYX | NEW | Maywood Acquisition Corp 2 | Warrant | G5T117136 | 4,500 | 0.0 | 68800.0 |
| OBA | REDUCED | Oxley Bridge Acquisition Ltd | Warrant | G6858G115 | 4,020 | 0.0 | 18866.0 |
| COPL | REDUCED | Copley Acquisition Corp | Warrant | G24243126 | 4,012 | 0.0 | 46812.0 |
| CNDA | UNCHANGED | Concord Acquisition Corp II | Warrant | 20607U116 | 3,986 | 0.0 | 372532.0 |
| - | 26 Capital Acquisition Corp | Warrant | 90138P118 | 3,879 | 0.0 | 387922.0 | |
| RENEF | UNCHANGED | Cartesian Growth Corp II | Warrant | G19305120 | 3,814 | 0.0 | 74775.0 |
| OGN | NEW | Organon & Co. | Equity Option | BBG021YGC | 3,135 | 0.0 | 62700.0 |
| SAGU | NEW | Shreya Acquisition Group | Warrant | G8116J139 | 2,827 | 0.0 | 51400.0 |
| - | DP Cap Acquisition Corp I | Warrant | G2R05B126 | 2,500 | 0.0 | 100000.0 | |
| KVACF | ADDED | Keen Vision Acquisition Corp | Warrant | G52443127 | 2,472 | 0.0 | 121785.0 |
| - | Chenghe Acquisition II Co | Warrant | G20873116 | 2,333 | 0.0 | 25000.0 | |
| SAFX | UNCHANGED | XCF Global Inc | Warrant | 22677T110 | 2,083 | 0.0 | 20832.0 |
| - | Northern Revival Acquisition Corp | Warrant | G6546R119 | 1,836 | 0.0 | 71044.0 | |
| ALPS | UNCHANGED | Alps Group Inc | Warrant | G0231P116 | 1,730 | 0.0 | 692028.0 |
| - | A SPAC II Acquisition Corp | Warrant | G0543H117 | 1,672 | 0.0 | 167188.0 | |
| AEAE | REDUCED | AltEnergy Acquisition Corp | Warrant | 02157M116 | 1,623 | 0.0 | 107500.0 |
| SOUL | NEW | Soulpower Acquisition Corp | Right | G82745137 | 1,578 | 0.0 | 13530.0 |
| WINV | UNCHANGED | WinVest Acquisition Corp | Warrant | 97655B117 | 1,347 | 0.0 | 112268.0 |
| BYNO | REDUCED | Bynordic Acquisition Corp | Warrant | 124420118 | 1,322 | 0.0 | 14684.0 |
| - | Papaya Growth Opportunity Corp I | Warrant | 69882P110 | 1,247 | 0.0 | 123475.0 | |
| - | Z Squared Inc (Delaware) | Warrant | 19207A116 | 1,195 | 0.0 | 114873.0 | |
| LOT | UNCHANGED | Lotus Technology Inc | Warrant | 54572F119 | 1,164 | 0.0 | 20000.0 |
| - | Plum Acquisition Corp. III | Warrant | G63290103 | 1,100 | 0.0 | 100000.0 | |
| - | Aura FAT Projects Acquisition Corp | Warrant | G06362126 | 601 | 0.0 | 60145.0 | |
| SELXF | UNCHANGED | Semilux International Ltd | Warrant | G2086M123 | 588 | 0.0 | 58751.0 |
| DEVSF | UNCHANGED | DevvStream Corp | Warrant | 34417L117 | 550 | 0.0 | 54951.0 |
| - | Heliogen Inc | Warrant | 42329E113 | 500 | 0.0 | 50000.0 | |
| KBSX | UNCHANGED | FST Ltd | Warrant | G5380L121 | 427 | 0.0 | 42712.0 |
| - | Bitcoin Depot Inc | Warrant | 09174P113 | 418 | 0.0 | 1145923.0 | |
| CBRRF | UNCHANGED | Chain Bridge I | Warrant | G2061X110 | 332 | 0.0 | 11821.0 |
| AIEV | REDUCED | Thunder Power Holdings Inc | Warrant | 31561T110 | 300 | 0.0 | 30000.0 |
| - | HWH International Inc (Pre-Merger) | Warrant | 02115M117 | 250 | 0.0 | 25000.0 | |
| CURR | UNCHANGED | CURRENC Group Inc | Warrant | G47862126 | 193 | 0.0 | 19256.0 |
| - | Relativity Acquisition Corp | Warrant | 75944B114 | 190 | 0.0 | 19008.0 | |
| - | Canna-Global Acquisition Corp | Warrant | 13767K119 | 148 | 0.0 | 1482378.0 | |
| KDK | ADDED | Kodiak AI Inc | Equity Option | BBG0212MR | 127 | 0.0 | 12700.0 |
| - | springBig Holdings Inc | Warrant | 85021Q116 | 111 | 0.0 | 221224.0 | |
| KACLF | UNCHANGED | Kairous Acquisition Corp Ltd | Equity | G52131110 | 88 | 0.0 | 49000.0 |
| - | Integral Acquisition Corp 1 | Warrant | 45827K119 | 60 | 0.0 | 100230.0 | |
| IMAQ | UNCHANGED | International Media Acquisition Corp | Warrant | 459867115 | 60 | 0.0 | 200000.0 |
| - | Yotta Acquisition Corp | Warrant | 98741Y111 | 40 | 0.0 | 404800.0 | |
| - | Appreciate Holdings Inc | Equity | 03832J106 | 33 | 0.0 | 334075.0 | |
| - | Futuretech II Acquisition Corp | Warrant | 36119D111 | 27 | 0.0 | 44259.0 | |
| - | Arogo Capital Acquisition Corp | Warrant | 042644112 | 17 | 0.0 | 166858.0 | |
| - | Spree Acquisition Corp. 1 Ltd | Warrant | G83745128 | 6 | 0.0 | 58971.0 | |
| - | SIGNA Sports United NV | Warrant | N80029114 | 5 | 0.0 | 53268.0 | |
| - | Everest Consolidator Acquisition Corp | Warrant | 29978K110 | 4 | 0.0 | 20300.0 | |
| - | Electriq Power Holdings Inc | Warrant | 285046116 | 1 | 0.0 | 1314931.0 | |
| - | Goal Acquisitions Corp | Warrant | 38021H115 | 1 | 0.0 | 998750.0 | |
| - | Appreciate Holdings Inc | Warrant | 03832J114 | 0 | 0.0 | 31761.0 | |
| - | Semantix, Inc | Warrant | G6332A114 | 0 | 0.0 | 14495.0 | |
| - | 26 Capital Acquisition Corp | Equity | 90138P100 | 0 | 0.0 | 512076.0 | |
| - | Invest Acquisition Corp | Warrant | G4923T113 | 0 | 0.0 | 100000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,207,498,649 | 444 | 1.411979 | 0.037348 | 3.344761 |
| 2026-03-31 | 2026-05-15 | 1,355,808,864 | 384 | 0.963406 | 0.022103 | 2.710195 |
| 2025-12-31 | 2026-02-17 | 1,195,283,376 | 421 | 1.333991 | 0.022829 | 3.844891 |
| 2025-09-30 | 2025-11-17 | 944,874,072 | 321 | 1.636905 | 0.036186 | 3.515428 |
| 2025-03-31 | 2025-05-15 | 310,883,322 | 152 | 0.995781 | 0.005254 | 6.473644 |
| 2024-12-31 | 2025-02-14 | 302,826,960 | 153 | 3.033333 | 0.017112 | 8.943845 |