DaveManuel.com · Institutional Ownership · 13F Holdings

Meteora Capital, LLC

Reported holdings as of Q2 2026, from 18 quarterly filings.

CIK

1905106

Reported value

$1.2B

Positions

443

Top 10 weight

22.1%

Filed

2026-08-14

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
GENERAL FUSION GROUP LTD	GFUZ	$34.8M	3,390,000	2.88%	-	new	NEW
CANTOR EQUITY PARTNERS I INC	CEPO	$31.6M	2,948,729	2.61%	+0.33pp	6q	HELD
M3BRIGADE ACQUISITION V CORP CL A	VLOS	$30.5M	2,816,473	2.53%	-0.55pp	7q	-27.6%-$11.6M
REPUBLIC DIGITAL ACQUISITION	RDAG	$30.4M	2,941,298	2.51%	+0.28pp	5q	-0.9%-$264.6K
DYNAMIX CORP SHS CL A	DYNC	$24.7M	2,286,881	2.04%	+0.15pp	3q	-6.8%-$1.8M
INVESTCORP EUROPE ACQUISITION CLASS A ORD SHS	IVCBF	$24.3M	2,000,000	2.01%	+0.23pp	4q	HELD
CRANE HBR ACQUISITION CORP I	CRAN	$24.3M	2,397,812	2.01%	-0.06pp	2q	-15.4%-$4.4M
CAL REDWOOD ACQUISITION COR	CRAQ	$23.3M	2,266,407	1.93%	+0.23pp	5q	HELD
GORES HLDGS X INC	GTEN	$22.2M	2,129,934	1.84%	-0.14pp	5q	-18.8%-$5.1M
KRAKACQUISITION CORPORATION	KRAQ	$21.2M	2,119,064	1.75%	-0.29pp	2q	-24.5%-$6.9M
ARMADA ACQUISITION CORP II COM CL A	XRPN	$20.7M	1,985,659	1.71%	-0.02pp	4q	-13.0%-$3.1M
CHURCHILL CAPITAL CORP IX	CCIX	$20.3M	1,866,820	1.68%	+0.96pp	5q	+102.0%+$10.3M
VENDOME ACQUISITION CORP I C	VNME	$20.0M	1,961,501	1.66%	-	new	NEW
BTC DEV CORP O	BDCI	$19.7M	1,959,175	1.63%	-	new	NEW
VIKING ACQUISITION CORP I O	VACI	$19.3M	1,885,107	1.60%	+0.92pp	3q	+104.0%+$9.8M
COLUMBUS CIRCLE CAP CORP II	IPXG	$18.9M	1,866,976	1.57%	+1.17pp	2q	+239.5%+$13.4M
DYNAMIX CORP III	DNMX	$18.7M	1,869,036	1.55%	+0.18pp	3q	HELD
1RT ACQUIS	ONCH	$17.4M	1,699,693	1.44%	+0.17pp	4q	HELD
HCM III ACQUISITION CORP O	HCMA	$17.2M	1,673,621	1.42%	-0.12pp	4q	-19.4%-$4.1M
COHEN CIRC	CCII	$15.9M	1,541,000	1.31%	-0.11pp	4q	-18.2%-$3.5M
General Catalyst Global Resilience Merger Corp	GCGR	$15.4M	1,527,252	1.28%	-	new	NEW
RITHM ACQUISITION CORP	RAC	$14.9M	1,425,933	1.24%	-	new	NEW
TRAILBLAZER ACQUISITION CORP ORD SH	BLZR	$14.8M	1,465,886	1.23%	-0.35pp	3q	-31.3%-$6.7M
X3 Acquisition Corp Ltd	XCBE	$14.1M	1,408,079	1.16%	-0.29pp	2q	-29.6%-$5.9M
ISHARES TR	MBB	$13.9M	146,600	1.15%	+0.12pp	5q	HELD
D BORAL ACQUISITION I CORP	DBCA	$12.7M	1,269,000	1.05%	-0.50pp	2q	-40.5%-$8.6M
TEXASVENTURESACQUISITIONI	TVA	$12.3M	1,165,475	1.02%	+0.46pp	2q	+61.0%+$4.7M
PROCAP ACQUISITION CORP	PCAP	$12.0M	1,165,778	0.99%	-0.59pp	4q	-44.5%-$9.6M
HALL CHADWICK ACQUISITION CO	HCAC	$11.2M	1,111,800	0.92%	-0.57pp	2q	-45.6%-$9.4M
Norwegian Cruise Line Holdings Ltd.		$11.2M	11,500,000	0.92%	+0.55pp	2q	DEBT
Keystone Acquisition Corp	KEYY	$11.0M	1,116,282	0.91%	-	new	NEW
JENA ACQUI	JENA	$10.8M	1,046,225	0.90%	+0.12pp	4q	+0.9%+$100.5K
GRAF GLOBAL CORP	TONT	$10.7M	988,660	0.89%	-	new	NEW
PLUM ACQUISITION CORP IV	PLMK	$10.4M	977,428	0.86%	-0.03pp	3q	-15.1%-$1.9M
CANTOR EQUITY PARTNERS V INC	CEPV	$10.3M	999,000	0.85%	+0.05pp	3q	-7.5%-$839.3K
Cantor Equity Partners VII Inc	CAES	$10.1M	1,000,000	0.84%	-	new	NEW
M3-BRIGADE ACQUISITION VI CO ORD SH	MBVI	$10.0M	987,332	0.83%	-0.10pp	3q	-21.2%-$2.7M
GSR IV ACQUISITION CORP C	GSRF	$9.9M	976,945	0.82%	+0.09pp	3q	HELD
TRANSLATIONAL DEV ACQUISITIO	TDAC	$9.8M	919,000	0.81%	+0.61pp	3q	+258.6%+$7.1M
Aurora Innovation, Inc.		$9.8M	8,500,000	0.81%	+0.06pp	4q	DEBT
BAIN CAP GSS INVT CORP	BCSS	$9.8M	953,237	0.81%	-0.01pp	3q	-13.2%-$1.5M
NEW AMER ACQUISITION I CORP COM	NWAX	$9.6M	947,535	0.80%	-0.12pp	2q	-23.3%-$2.9M
Gores Holdings Xi Inc Unit 06/24/2031	GHXIU	$9.5M	936,774	0.79%	-	new	NEW
PERIMETER ACQUISITION CORP I COM C	PMTR	$9.4M	905,419	0.78%	+0.25pp	5q	+29.7%+$2.2M
CANTOR EQU	CEPF	$9.3M	898,000	0.77%	-0.10pp	4q	-22.4%-$2.7M
OYSTER ENTERPRISES II ACQUIS ORD SH	OYSE	$9.1M	881,794	0.75%	-0.14pp	4q	-25.8%-$3.2M
CARTESIAN GROWTH CORP IV	CGCFU	$9.0M	899,634	0.75%	-	new	NEW
GROUPON INC		$8.9M	9,000,000	0.73%	+0.22pp	2q	DEBT
WARNER BROS DISCOVERY INC	WBD	$8.4M	315,000	0.70%	+0.03pp	2q	-4.5%-$399.9K
AVANOS MED INC	AVNS	$8.2M	328,442	0.68%	-	new	NEW
ART TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/6/2028; CASH: $10.00	ARTC	$8.1M	818,655	0.67%	-0.09pp	2q	-22.0%-$2.3M
OPEN LENDING CORP	LPRO	$8.1M	2,609,000	0.67%	-	new	NEW
IRENIC ACQUISITION CORP	IACQ	$8.0M	800,872	0.66%	-	new	NEW
ACP Holdings Acquisition Corp	ACGC	$7.3M	730,027	0.60%	-	new	NEW
YORKVILLE ACQUISITION CORP.	MCGA	$7.2M	704,353	0.60%	flat	4q	-11.3%-$914.7K
FUTURECREST ACQUISITION CORP CL A O	FCRS	$7.1M	689,316	0.59%	+0.18pp	3q	+24.5%+$1.4M
GSR V ACQUISITION CORP	GSRVU	$7.0M	700,000	0.58%	-	new	NEW
BLUE WTR ACQUISITION CORP. I ORD SH	BLUW	$7.0M	678,211	0.58%	+0.26pp	3q	+62.6%+$2.7M
Commvault Systems, Inc.		$6.9M	7,287,000	0.57%	-	new	DEBT
ALUSSA ENERGY ACQUISIT CORP	ALUB	$6.9M	683,365	0.57%	+0.09pp	2q	+5.7%+$368.8K
ONEIM ACQU	OIM	$6.8M	671,691	0.56%	+0.03pp	2q	-6.1%-$443.1K
PATRIOT ACQUISITION CORP	PTACU	$6.8M	677,064	0.56%	-	new	NEW
MOZAYYX ACQUISITION CORP	MZYX	$6.4M	641,526	0.53%	-	new	NEW
BOLD EAGLE ACQUISITION CORP CL A	BEAG	$6.4M	598,310	0.53%	+0.35pp	5q	+160.9%+$3.9M
PROGRESS SOFTWARE CORP		$6.3M	6,500,000	0.52%	-	new	DEBT
SIDDHI ACQUISITION CORP C	SDHI	$6.3M	602,322	0.52%	-0.34pp	5q	-46.9%-$5.5M
Thayer Ventures Acquisition Corp II	TVAI	$6.3M	606,402	0.52%	-0.32pp	4q	-45.4%-$5.2M
SELECT MED HLDGS CORP	SEM	$6.2M	375,328	0.51%	-	new	NEW
PYROPHYTE ACQUISITION CORP.	PAII	$6.0M	592,693	0.50%	-0.11pp	4q	-27.9%-$2.3M
DIGITAL ASSET ACQUISITION CO	DAAQ	$6.0M	580,838	0.50%	-0.09pp	5q	-25.6%-$2.1M
Bit Digital, Inc.		$5.6M	6,000,000	0.47%	+0.45pp	2q	DEBT
JACKSON ACQUISITION CO II COM SHS CL A	JACS	$5.6M	528,112	0.47%	-0.49pp	6q	-56.7%-$7.4M
SPRING VY ACQUISITION CORP I	SVIV	$5.6M	548,000	0.46%	+0.23pp	2q	+68.8%+$2.3M
Esperion Therapeutics, Inc.		$5.6M	4,590,000	0.46%	-	new	DEBT
APEX TREAS	APXT	$5.4M	536,231	0.45%	-1.53pp	3q	-80.1%-$21.6M
RENATUS TACTICAL ACQUIS SHS CL A	RTAC	$5.1M	482,124	0.42%	+0.21pp	2q	+74.7%+$2.2M
TRG Latin America Acquisitions Corp	TRGS	$5.0M	510,530	0.42%	-	new	NEW
RMG ML SPORTS HOLDINGS	SHOTU	$5.0M	505,000	0.42%	-	new	NEW
Infinite Eagle Acquisition Corp	IEAG	$5.0M	494,065	0.41%	+0.01pp	2q	-10.8%-$603.5K
RRE Ventures Acquisition Corp	RREV	$5.0M	502,105	0.41%	-	new	NEW
BREEZE ACQ CRP II; TNT ACQ DT: 5/13/2027; CASH: $10.03	BREZ	$5.0M	499,999	0.41%	-	new	NEW
M EVO GBL ACQUISITION CORP I	MEVO	$4.7M	478,300	0.39%	-0.35pp	2q	-53.0%-$5.3M
KPET ULTRA PACELINE CORP	KPET	$4.7M	469,039	0.39%	-	new	NEW
nan	BLD	$4.6M	10,892	0.38%	-	new	NEW
DIGITALBRIDGE GROUP INC	DBRG	$4.5M	288,235	0.38%	-0.45pp	3q	-60.6%-$7.0M
ALDEL FINL II INC CL A	ALDF	$4.5M	422,920	0.37%	-0.23pp	5q	-45.6%-$3.8M
Silicon Valley Acquisition Corp	SVAQ	$4.5M	445,638	0.37%	-0.04pp	2q	-20.9%-$1.2M
Quantum Leap Acquisition Corp	QLEP	$4.5M	451,036	0.37%	-	new	NEW
ARCHIMEDES TECH SPAC PTNRS I	ARCI	$4.2M	424,489	0.35%	flat	2q	-12.2%-$593.1K
KARBON CAP PARTNERS CORP	KBON	$4.2M	414,490	0.35%	-0.01pp	2q	-14.5%-$709.1K
D. BORAL ARC ACQ I CORP.	BCAR	$4.0M	385,793	0.33%	-0.72pp	4q	-72.7%-$10.7M
Ares Acquisition Corp Iii Unit 99/99/9999	AACU	$4.0M	395,000	0.33%	-	new	NEW
KODIAK AI INC.	KDK	$4.0M	778,963	0.33%	-	new	NEW
CAESARS ENTERTAINMENT INC NE	CZR	$3.9M	128,000	0.32%	-	new	NEW
EQV VENTURES AC CORP. II O	EVAC	$3.7M	363,755	0.31%	-0.74pp	3q	-74.2%-$10.6M
TALON CAP CORP O	TLNC	$3.7M	356,360	0.30%	-0.21pp	3q	-47.5%-$3.3M
VINE HILL CAP INVTS CORP II	VHCP	$3.6M	363,286	0.30%	-0.10pp	2q	-33.3%-$1.8M
Canna-Global Acquisition Corp - US	CNGL	$3.6M	378,362	0.30%	+0.03pp	4q	HELD
HENNESSY CAP INVT CORP VII	HVII	$3.1M	300,000	0.26%	+0.03pp	2q	HELD
OTG Acquisition Corp I	OTGA	$3.1M	308,544	0.26%	-0.73pp	3q	-76.8%-$10.3M
FORTRESS V	FVAV	$3.1M	305,176	0.26%	+0.08pp	2q	+26.5%+$646.0K
AGRICULTURE & NAT SOL ACQ CO	ANSC	$3.1M	267,648	0.25%	+0.01pp	3q	-8.0%-$265.6K
OCEAN CAP ACQUISITION CORP	OCACU	$3.0M	294,788	0.25%	-	new	NEW
AXIOM INTELLIGENCE AC CORP 1 ORD SH	AXIN	$3.0M	291,597	0.25%	-0.18pp	4q	-49.1%-$2.9M
CH4 NATURAL SOLUTIONS CORP	MTNE	$3.0M	302,900	0.25%	-	new	NEW
Oak Woods Acquisition Corp	OAKU	$2.8M	232,998	0.24%	+0.03pp	9q	HELD
K&F GROWTH ACQUISITION CORP	KFII	$2.8M	266,728	0.23%	-0.15pp	3q	-46.1%-$2.4M
Pioneer Acquisition I Corp	PACH	$2.8M	272,969	0.23%	-	new	NEW
JAB ACQUISITION CORP I	JABRU	$2.7M	272,319	0.23%	-	new	NEW
LAUNCH TWO ACQUISITION CORP.	LPBB	$2.7M	249,300	0.22%	-0.88pp	5q	-82.2%-$12.3M
WEN ACQUISITION CORP	WENN	$2.5M	239,643	0.20%	-0.72pp	4q	-80.4%-$10.1M
Trump Media & Technology Group Corp		$2.4M	2,500,000	0.20%	-	new	DEBT
RANGE CAP ACQUISITION CORP	RANG	$2.4M	220,999	0.20%	-	new	NEW
DESKTOP METAL INC		$2.2M	7,022,000	0.19%	-0.07pp	4q	DEBT
Iron Horse Acquisition II Corp	IRHO	$2.2M	217,449	0.18%	-0.12pp	2q	-48.1%-$2.0M
Inflection Point Acquisition Corp VI	IPFX	$2.2M	209,093	0.18%	-	new	NEW
MCKINLEY A	MKLY	$2.1M	208,574	0.18%	-0.16pp	3q	-53.6%-$2.4M
LIONHEART HOLDINGS SHS CL A	CUB	$2.1M	195,343	0.17%	-	new	NEW
EVOLUTION GLOBAL ACQUISITION	EVOX	$2.0M	201,804	0.17%	-0.07pp	3q	-37.9%-$1.2M
FACT II ACQUISITION CORP ORD SHS CL A	FACT	$2.0M	190,138	0.17%	-0.21pp	2q	-61.0%-$3.2M
Xsolla SPAC 1	XSLL	$2.0M	201,433	0.17%	-0.41pp	2q	-74.7%-$5.9M
OAKTREE AC	OACC	$2.0M	185,950	0.16%	+0.02pp	5q	+2.1%+$41.3K
AstroNova, Inc.	ALOT	$1.9M	67,270	0.16%	-	new	NEW
QDRO ACQUI	QADR	$1.9M	191,895	0.16%	-	new	NEW
BLUEROCK ACQ CRP; TNT ACQ DT: 12/11/2027; CASH: $10.00	BLRK	$1.9M	188,553	0.16%	-0.03pp	2q	-27.8%-$723.6K
ProCap Financial Inc		$1.9M	2,000,000	0.15%	+0.02pp	3q	DEBT
Solarius Capital Acquisition Corp	SOCA	$1.8M	178,535	0.15%	-0.03pp	4q	-24.4%-$591.0K
Spartacus Acquisition Corp II	TMTS	$1.8M	181,703	0.15%	-	new	NEW
VERNAL CAP ACQUISITION CORP	VECA	$1.8M	180,847	0.15%	-	new	NEW
INFLECTION PT ACQUISITION CO	IPCX	$1.7M	165,625	0.14%	-0.25pp	5q	-68.4%-$3.7M
DAEDALUS SPL ACQUISITION COR	DSAC	$1.7M	166,176	0.14%	+0.06pp	2q	+49.2%+$552.9K
ARMADA ACQUISITION CORP III ORD SHS CL A	AACI	$1.6M	161,094	0.13%	-0.09pp	2q	-47.7%-$1.5M
NEW PROVID	NPAC	$1.6M	150,947	0.13%	-0.10pp	4q	-49.3%-$1.5M
WEST ENCLAVE MERGER CORP	WENC	$1.5M	153,817	0.13%	-	new	NEW
COLUMBUS ACQUISITION CORP	COLA	$1.5M	141,742	0.13%	-	new	NEW
SILVERBOX CORP IV	SBXDF	$1.5M	139,311	0.12%	+0.08pp	4q	+161.8%+$930.7K
PALOMA ACQUISITION CORP I	PALO	$1.4M	142,819	0.12%	-	new	NEW
MESHFLOW ACQUISITION CORP	MESH	$1.4M	141,117	0.12%	+0.08pp	2q	+184.9%+$916.8K
Kensington Cap Acquisition Unit 99/99/9999	KCAU	$1.4M	140,440	0.12%	-	new	NEW
EGH ACQUISITION CORP.	EGHA	$1.4M	135,967	0.12%	+0.11pp	2q	+6698.4%+$1.4M
GREENLAND MINES LTD	GRML	$1.4M	5,373,755	0.12%	-0.02pp	3q	HELD
AA MISSION ACQUISITION CORP O	YCY	$1.4M	136,289	0.11%	-0.46pp	3q	-82.6%-$6.6M
INTERPRIVATE INVTS PARTNERS	IPVVU	$1.4M	137,390	0.11%	-	new	NEW
KOCHAV DEFENSE ACQUI CO	KCHV	$1.3M	124,854	0.11%	-	new	NEW
LAUNCHPAD CADENZA ACQU CORP	LPCV	$1.3M	127,421	0.11%	-0.04pp	2q	-36.4%-$730.1K
CAL REDWOOD ACQUISITION CORP	CRAQR	$1.3M	5,532,951	0.11%	+0.01pp	5q	-2.6%-$34.4K
LIGHTWAVE	LWAC	$1.3M	123,379	0.10%	-0.01pp	3q	-17.7%-$272.1K
COLLECTIVE ACQ CRP II; TNT ACQ DT: 10/29/2027; CASH: $10.05	CAII	$1.2M	124,140	0.10%	-	new	NEW
Rain Enhancement Technologies Holdco Inc	RAIN	$1.2M	585,802	0.10%	-0.02pp	6q	-8.2%-$108.6K
LEAPFROG ACQUISITION CORP	LFAC	$1.2M	119,826	0.10%	-0.08pp	2q	-52.1%-$1.3M
GIGCAPITAL8 CORP O	GIW	$1.2M	116,598	0.10%	-0.09pp	3q	-53.2%-$1.3M
BAYVIEW ACQUISITION CORP	BAYA	$1.2M	96,114	0.10%	flat	10q	-9.9%-$127.9K
SIM ACQUISITION CORP. I SHS CL A	SIMA	$1.2M	106,173	0.10%	-	new	NEW
ARTIUS II ACQUISITION INC	AACB	$1.1M	109,226	0.09%	+0.01pp	3q	HELD
SC ACQ CRP II; TNT ACQ DT: 5/25/2027; CASH: $10.00	SCII	$1.1M	109,732	0.09%	-0.06pp	2q	-45.3%-$909.8K
DRUGS MADE IN AMER ACQUTN CO	DMAA	$1.0M	97,837	0.09%	-0.21pp	2q	-74.3%-$3.0M
APOGEE ACQ CRP; TNT ACQ DT: 7/07/2027; CASH: $10.05	AACP	$1.0M	104,230	0.09%	-	new	NEW
GigCapital9 Corp	GIX	$973.1K	98,000	0.08%	+0.01pp	2q	-0.9%-$8.9K
NewHold Investment Corp IV	NHIV	$968.9K	96,888	0.08%	-	new	NEW
YORKVILLE INTL CAP CORP	YICCU	$946.8K	94,300	0.08%	-	new	NEW
RF ACQUISITION CORP III	RFAM	$946.4K	95,499	0.08%	+0.01pp	2q	HELD
HIGHVIEW MERGER CORP O	HVMC	$944.6K	92,975	0.08%	flat	3q	-7.0%-$71.4K
INFLECTION POINT ACQU CORP V	IPEX	$939.5K	89,388	0.08%	-0.01pp	4q	-19.5%-$227.3K
FUSEMACHINES INC.	FUSE	$936.7K	892,130	0.08%	+0.02pp	4q	HELD
SAFEGUARD ACQUISITION CORP	SAC	$931.4K	92,586	0.08%	flat	2q	-6.4%-$63.4K
FIRY INC	FIRY	$927.4K	91,100	0.08%	-	new	NEW
ENERGY TRANSITION SPL OPPORT	ETSS	$896.2K	90,800	0.07%	-	new	NEW
SIZZLE ACQUISITION CORP. II	SZZL	$848.9K	81,937	0.07%	flat	3q	-8.2%-$75.6K
BLACKHAWKACQUISITIONCORP	BKHA	$831.2K	63,988	0.07%	-0.01pp	4q	-28.1%-$324.9K
QuasarEdge Acquisition Corp	QRED	$827.2K	83,305	0.07%	-	new	NEW
BHAV Acquisition Corp	BHAV	$784.2K	78,977	0.06%	-	new	NEW
GSR IV ACQUISITION CORP	GSRFR	$725.4K	300,979	0.06%	+0.01pp	3q	HELD
Kodiak AI Inc PUT NON-CUSIP ID		$725.0K	options only	0.06%	-	new	OPTIONS
IDEA ACQUISITION CORP	IACO	$719.5K	72,603	0.06%	-	new	NEW
LONG TABLE GROWTH CORP	LTGRU	$665.5K	66,482	0.06%	-	new	NEW
FG IMPERII ACQUISITION CORP	FGII	$661.4K	66,611	0.05%	-0.04pp	2q	-47.4%-$595.8K
INFLECTION POINT ACQU CORP V	IPEXR	$660.4K	957,155	0.05%	+0.01pp	6q	-13.5%-$103.0K
MOUNTAIN CREST ACQ CRP VI; TNT ACQ DT: 4/30/2027; CASH: $10.00	MCAH	$657.1K	66,235	0.05%	-	new	NEW
Kodiak AI Inc PUT NON-CUSIP ID		$633.8K	options only	0.05%	-	new	OPTIONS
Amanat Acquisition Corp	AMAN	$610.8K	60,114	0.05%	-	new	NEW
FIGX CAP A	FIGX	$605.6K	59,203	0.05%	-0.35pp	3q	-88.8%-$4.8M
ANGI INC	ANGI	$595.0K	100,000	0.05%	-	new	NEW
CHEGG INC	CHGG	$592.5K	586,600	0.05%	-0.01pp	6q	-43.6%-$457.7K
DISCIPLINED GROWTH	DGACU	$592.4K	59,000	0.05%	-	new	NEW
Berto Acquisition Corp	TACOW	$588.6K	826,401	0.05%	+0.03pp	5q	HELD
MAYWOOD ACQ CRP II; TNT ACQ DT: 7/14/2027; CASH: $10.00	MYX	$551.3K	55,800	0.05%	-	new	NEW
XFLH Capital Corp	XFLH	$548.4K	55,000	0.05%	-0.06pp	2q	-63.0%-$931.9K
METALS ACQUISITION CORP II	MTAL	$542.1K	53,408	0.04%	-	new	NEW
TAVIA ACQUISITION CORP SHS	TAVI	$533.7K	49,999	0.04%	-	new	NEW
Crane Hbr Acquisition Corp I Right 12/09/2030	CRANR	$523.1K	2,326,842	0.04%	+0.01pp	2q	-10.8%-$63.4K
DUNEACQUISITIONCORPII	CCAQ	$504.6K	48,382	0.04%	-0.05pp	3q	-57.7%-$688.1K
HENNESSY CAP INVTS CORP VIII	HCIC	$501.5K	50,501	0.04%	flat	2q	HELD
GALATA ACQ	LATA	$481.2K	47,600	0.04%	flat	2q	HELD
Churchill Capital Corp XII	CXII	$479.2K	45,000	0.04%	-	new	NEW
AVERIN CAP ACQUISITION CORP	ACAA	$463.4K	46,526	0.04%	-	new	NEW
SILICON LABORATORIES INC	SLAB	$429.7K	1,966	0.04%	-0.53pp	2q	-94.7%-$7.6M
GENERAL CATALYST GBL RESIL M	GCGRW	$429.3K	438,109	0.04%	-	new	NEW
CANTOR EQUITY PARTNERS VI IN	CEPS	$425.2K	41,000	0.04%	-0.04pp	2q	-58.5%-$600.4K
LEGATO MERGER CORP IV	LEGO	$423.7K	42,712	0.04%	+0.03pp	2q	+281.4%+$312.6K
STELLAR V	SVCC	$399.8K	37,895	0.03%	flat	3q	HELD
Shreya Acquisition Group	SAGU	$389.8K	39,411	0.03%	-	new	NEW
Vendome Acquisition Corp I	VNMEW	$388.2K	1,386,279	0.03%	+0.01pp	4q	-3.6%-$14.3K
HADRON ENERGY INC	HDRN	$383.7K	189,000	0.03%	-	new	NEW
GESHER ACQ	GSHR	$376.1K	36,060	0.03%	flat	3q	-23.6%-$116.2K
ROADZEN INC	RDZN	$365.0K	250,000	0.03%	-0.02pp	12q	-55.0%-$446.9K
FUTURE MONEY ACQUISITION COR	FMAC	$360.2K	36,092	0.03%	-	new	NEW
RENATUS TACTICAL ACQUIS	RTACW	$359.1K	472,557	0.03%	+0.01pp	3q	-15.6%-$66.5K
K2 CAP ACQUISITION CORP	KTWO	$358.2K	36,000	0.03%	flat	2q	-10.0%-$39.8K
TEXAS VENTURES ACQUISITION I	TVACW	$346.7K	653,891	0.03%	+0.01pp	3q	+4.5%+$15.0K
D Boral Acquisition I Corp	DBCAW	$342.4K	900,951	0.03%	+0.01pp	2q	-14.1%-$56.3K
Procap Finl Inc	SVIA	$340.3K	221,000	0.03%	-0.01pp	3q	HELD
KRAKacquisition Corp	KRAQW	$329.7K	659,404	0.03%	flat	2q	-0.6%-$2.1K
THAYER VENTURES ACQ CORP II	TVAIR	$326.7K	1,883,034	0.03%	-	new	NEW
New America Acquisition I Corp	NWAXWS	$310.8K	518,000	0.03%	+0.01pp	2q	+3.3%+$9.9K
MOZAYYX ACQUISITION CORP	MZYXWS	$310.6K	442,112	0.03%	-	new	NEW
Republic Digital Acquisition Co	RDAGW	$310.0K	860,745	0.03%	flat	5q	HELD
COLOMBIER ACQUISITION CORP I	CLBR	$307.5K	30,000	0.03%	+0.02pp	2q	+126.5%+$171.8K
INVEST GREEN ACQUISITION COR CL A O	IGAC	$305.7K	30,537	0.03%	flat	3q	HELD
HCM III Acquisition Corp	HCMAW	$282.7K	434,862	0.02%	-	new	NEW
ACP Holdings Acquisition Corp	ACGCW	$281.0K	936,807	0.02%	-	new	NEW
FEUTUNE LIGHT ACQUISITION CORP CL A COM	AIEV	$276.7K	1,657,064	0.02%	-0.02pp	4q	-4.4%-$12.6K
COLUMBUS ACQUISITION CORP	COLAR	$267.5K	486,400	0.02%	-	new	NEW
X3 Acquisition Corp Ltd	XCBEW	$264.5K	977,747	0.02%	flat	2q	-2.2%-$5.9K
1RT Acquisition Corp	ONCHW	$264.4K	519,406	0.02%	flat	4q	-5.7%-$15.9K
Titan Acquisition Corp	TACH	$260.2K	25,000	0.02%	-0.31pp	3q	-94.2%-$4.2M
COHEN CIRCLE ACQUISIT CORP I	CCIIW	$258.2K	363,595	0.02%	flat	4q	-8.4%-$23.7K
NEWHOLD INVT CORP III	NHIC	$250.5K	23,001	0.02%	-0.33pp	3q	-95.0%-$4.8M
LAKE SUPERIOR ACQUISITION CO	LKSPR	$249.9K	249,882	0.02%	flat	3q	-4.4%-$11.4K
Keystone Acquisition Corp	KEYYW	$244.9K	556,690	0.02%	-	new	NEW
M3-Brigade Acquisition V Corp	VLOSW	$244.3K	660,155	0.02%	-	new	NEW
Oyster Enterprises Ii Acquis Right 05/22/2030	OYSER	$234.9K	2,133,322	0.02%	-0.01pp	4q	-7.7%-$19.6K
BAIN CAP GSS INVT CORP	BCSSWS	$225.6K	331,796	0.02%	+0.01pp	2q	+25.8%+$46.2K
Pyrophyte Acquisition Corp II	PAIIWS	$221.4K	442,710	0.02%	+0.01pp	4q	-12.3%-$31.0K
GORES HLDGS X INC	GTENW	$206.2K	278,636	0.02%	flat	5q	-9.4%-$21.4K
BTC DEV CORP	BDCIW	$191.2K	542,639	0.02%	-	new	NEW
Trailblazer Acquisition Corp	BLZRW	$188.4K	469,837	0.02%	flat	3q	-8.5%-$17.4K
SIDDHI ACQUISITION CORP	SDHIR	$184.7K	763,161	0.02%	+0.01pp	5q	-0.8%-$1.4K
GLOBA TERRA ACQUISITION COR	GTERR	$183.9K	1,672,093	0.02%	flat	4q	HELD
Rithm Acquisition Corp	RACWS	$182.8K	292,450	0.02%	flat	4q	HELD
Solarius Capital Acquisition Corp	SOCAW	$180.0K	719,809	0.01%	flat	4q	-1.5%-$2.7K
Egh Acquisition Corp. Right 99/99/9999	EGHAR	$172.5K	478,542	0.01%	+0.01pp	2q	-7.7%-$14.4K
Kodiak AI Inc	KDKRW	$165.4K	223,523	0.01%	-0.10pp	4q	-83.7%-$846.9K
NKGen Biotech Inc	NKGN	$165.4K	2,755,935	0.01%	flat	4q	HELD
MELAR ACQUISITION CORP. I SHS CL A	MACI	$164.5K	15,119	0.01%	-	new	NEW
ProCap Acquisition Corp	PCAPW	$151.3K	472,718	0.01%	+0.01pp	4q	+112.2%+$80.0K
INFLECTION PT ACQUISITION CO	IPCXR	$146.5K	325,647	0.01%	-0.01pp	5q	-65.1%-$273.0K
TERRESTRIAL ENERGY INC	IMSRW	$146.0K	43,200	0.01%	-	new	NEW
Irenic Acquisition Corp	IACQW	$144.2K	261,989	0.01%	-	new	NEW
Kochav Defense Acqui Co Right 05/21/2030	KCHVR	$140.2K	693,822	0.01%	-0.01pp	4q	-36.1%-$79.2K
MARA Holdings Inc PUT NON-CUSIP ID		$140.0K	options only	0.01%	-	new	OPTIONS
BLUE WTR ACQUISITION CORP. I	BLUWW	$135.6K	370,129	0.01%	flat	3q	HELD
AVALANCHE TREAS CORP	AVAT	$135.5K	270,871	0.01%	-	new	NEW
Hall Chadwick Acquisition Co Right 11/20/2030	HCACR	$127.3K	439,098	0.01%	-0.02pp	2q	-79.5%-$493.7K
Apex Treasury Corp	APXTW	$126.9K	422,802	0.01%	flat	3q	-39.3%-$82.3K
MOUNTAIN LAKE ACQUISIT CORP	MLAA	$124.4K	12,532	0.01%	-	new	NEW
Caesars Entertainment Inc CALL		$120.0K	options only	0.01%	-	new	OPTIONS
Trg Latin Amer Acquis Corp Right 02/20/2031	TRGSR	$119.0K	699,999	0.01%	-	new	NEW
ARTIUS II ACQUISITION INC	AACBR	$117.5K	559,649	0.01%	flat	5q	HELD
BREEZE ACQUISITION CORP II	BREZR	$116.9K	449,700	0.01%	-	new	NEW
PANTAGES CAPITAL ACQUISITION	PGAC	$116.9K	10,995	0.01%	flat	2q	-21.7%-$32.4K
IRON HORSE ACQUISIT II CORP	IRHOR	$112.0K	696,490	0.01%	+0.01pp	2q	+56.0%+$40.2K
JACKSON ACQUISITION CO II	JACSRT	$109.4K	643,688	0.01%	flat	6q	HELD
Gigcapital8 Corp Right 09/30/2030	GIWWR	$107.1K	412,012	0.01%	flat	3q	+2.4%+$2.5K
Infinite Eagle Acquisition C Right 01/13/2031	IEAGR	$107.1K	548,769	0.01%	flat	2q	-0.8%
Columbus Circle Capital Corp II	IPXGW	$106.0K	80,313	0.01%	flat	2q	-56.1%-$135.6K
QDRO ACQUISITION CORP	QADRW	$101.2K	349,099	0.01%	-	new	NEW
GLOBA TERRA ACQUISITION COR	GTERW	$95.5K	1,194,189	0.01%	flat	4q	HELD
AGRICULTURE & NAT SOL ACQ CO	ANSCW	$94.9K	472,045	0.01%	flat	5q	-20.6%-$24.6K
COLLECTIVE ACQUISITION CORP	CCAQW	$90.2K	231,209	0.01%	flat	5q	-23.9%-$28.3K
Crown Resv Acquisition Corp Right 10/06/2030	CRACR	$87.6K	547,762	0.01%	-	new	NEW
SEMILUX INTL LTD.	SELXF	$87.6K	2,861,925	0.01%	-0.04pp	10q	HELD
ONEIM ACQUISITION CORP	OIMAW	$86.4K	101,609	0.01%	flat	2q	+0.9%
PYROPHYTE ACQUISITION CORP	PHYTWS	$84.5K	187,800	0.01%	+0.01pp	4q	-9.6%-$9.0K
ROMAN DBDR ACQUISITION CORP	DRDBW	$82.0K	333,449	0.01%	flat	5q	HELD
Sizzle Acquisition Corp. Ii Right 04/02/2030	SZZLR	$81.2K	500,000	0.01%	-	new	NEW
Dynamix Corp	DYNCW	$80.0K	500,248	0.01%	-	new	NEW
Xsolla SPAC 1	XSLLW	$79.8K	380,028	0.01%	flat	2q	-4.3%-$3.6K
Organon & Co. CALL NON-CUSIP ID		$79.6K	options only	0.01%	-	new	DEBT
K&F Growth Acquisition Corp Right 08/29/2031	KFIIR	$77.0K	615,252	0.01%	flat	3q	HELD
QUASAREDGE ACQUISITION CORP	QREDRT	$76.3K	305,391	0.01%	-	new	NEW
Axiom Intelligence Ac Corp 1 Right 06/10/2030	AXINR	$74.9K	199,000	0.01%	-0.01pp	4q	-83.9%-$391.6K
Marblegate Capital Corp	MGTE	$73.9K	56,853	0.01%	-	new	NEW
HENNESSY CAP INVT CORP VII	HVIIR	$73.8K	189,800	0.01%	flat	4q	HELD
Compass Digital Acquisition Corp	CDAWF	$73.1K	328,488	0.01%	+0.01pp	4q	HELD
Vine Hill Capital Investment Corp II	VHCPW	$72.9K	155,145	0.01%	flat	2q	-7.4%-$5.8K
Sc Ii Acquisition Corp Right 11/26/2030	SCIIR	$71.8K	419,892	0.01%	flat	2q	-2.9%-$2.1K
Investcorp AI Acquisition Corp	IVAWF	$70.7K	2,208,264	0.01%	flat	4q	HELD
RRE Ventures Acquisition Corp	RREVW	$69.3K	131,960	0.01%	-	new	NEW
Centurion Acquisition Corp	ALFUW	$60.7K	262,705	0.01%	flat	5q	-18.5%-$13.8K
VERNAL CAP ACQUISITION CORP	VECART	$59.3K	329,637	0.00%	-	new	NEW
Rice Acquisition Corp 3	KRSPWS	$59.2K	59,794	0.00%	-	new	NEW
Quantum Leap Acquisition Corp - US	QLEPWS	$58.4K	449,036	0.00%	-	new	NEW
MCKINLEY ACQUISITION CORP	MKLYR	$56.9K	299,500	0.00%	flat	3q	HELD
M Evo Global Acquisition Corp II	MEVOW	$55.5K	149,961	0.00%	-0.01pp	2q	-70.5%-$132.7K
Xflh Cap Corp Right 12/31/2029	XFLHRT	$54.7K	642,510	0.00%	flat	2q	HELD
PERIMETER ACQUISITION CORP I	PMTRW	$54.0K	60,000	0.00%	flat	5q	-17.9%-$11.8K
RAIN ENHANCEMENT TECHNOLOGIE	RAINW	$53.7K	346,140	0.00%	flat	6q	-16.0%-$10.2K
Yorkville Acquisition Corp	MCGAW	$51.1K	199,700	0.00%	flat	4q	-33.4%-$25.7K
Progress Software Corp PUT NON-CUSIP ID		$50.7K	options only	0.00%	-	new	DEBT
FIGX CAP ACQUISITION CORP.	FIGXW	$50.0K	178,612	0.00%	flat	3q	-4.1%-$2.2K
CH4 Natural Solutions Corp	MTNEWS	$50.0K	151,449	0.00%	-	new	NEW
SPACSphere Acquisition Corp	SSACR	$48.7K	324,982	0.00%	-0.01pp	2q	-65.8%-$93.9K
Launch One Acquisition Corp	LPAAW	$48.2K	253,386	0.00%	flat	7q	-57.8%-$65.9K
SIM Acquisition I Corp	SIMAW	$47.8K	191,310	0.00%	flat	5q	-4.3%-$2.2K
StoneBridge Acquisition II	APACR	$47.8K	367,912	0.00%	-	new	NEW
Israel Acquisitions Corp	ISLWF	$46.3K	1,369,432	0.00%	-0.01pp	8q	-15.2%-$8.3K
WEST ENCLAVE MERGER CORP	WENCRT	$45.7K	277,075	0.00%	-	new	NEW
Melar Acquisition Corp I	MACIW	$45.1K	345,677	0.00%	flat	5q	HELD
K2 CAP ACQUISITION CORP	KTWOR	$42.7K	224,700	0.00%	flat	2q	HELD
Pioneer Acquisition I Corp	PACHW	$42.3K	196,237	0.00%	flat	3q	-4.4%-$2.0K
ARCHIMEDES TECH SPAC PTNRS I	ARCIW	$42.1K	83,985	0.00%	flat	2q	-32.1%-$19.9K
ARMADA ACQUISITION III EQY WARRANT	AACIW	$40.7K	138,089	0.00%	flat	2q	-7.9%-$3.5K
Chenghe Acquisition III Co	CHECW	$39.5K	188,027	0.00%	-	new	NEW
JAWS MUSTANG ACQUISITION COR	JWSWF	$39.2K	979,170	0.00%	flat	4q	-7.5%-$3.2K
KPET ULTRA PACELINE CORP	KPETWS	$39.1K	78,099	0.00%	-	new	NEW
Talon Capital Corp	TLNCW	$38.7K	54,555	0.00%	flat	3q	-16.1%-$7.4K
GP-ACT III ACQUISITION CORP	GPATW	$38.0K	200,000	0.00%	flat	8q	-16.0%-$7.3K
Lionsgate Studios Corp. PUT NON-CUSIP ID		$37.5K	options only	0.00%	-	new	DEBT
KENSINGTON CP A VI CL 1 EQY WARRANTS	KCACWS	$36.5K	31,700	0.00%	-	new	NEW
Drugs Made In Amer Acq Ii Co Right 09/16/2030	DMIIR	$36.3K	453,701	0.00%	flat	3q	-5.6%-$2.2K
Launch Two Acquisition Corp	LPBBW	$33.3K	96,600	0.00%	flat	5q	-75.5%-$102.6K
Apogee Acquisition Corp Right 03/27/2031	AACPR	$31.9K	212,420	0.00%	-	new	NEW
Aeries Technology Inc	AERTW	$30.6K	1,528,294	0.00%	flat	11q	-23.7%-$9.5K
Bluerock Acquisition Corp	BLRKW	$30.1K	86,000	0.00%	flat	2q	-1.1%
Paloma Acquisition Corp I	PALOW	$29.6K	92,529	0.00%	-	new	NEW
Fusemachines Inc	FUSEW	$28.1K	468,089	0.00%	flat	4q	-62.4%-$46.6K
Apogee Acquisition Corp	AACPW	$27.4K	248,732	0.00%	-	new	NEW
RANGE CAP ACQUISITION CORP RT EXP	RANGR	$27.3K	97,624	0.00%	flat	5q	-50.8%-$28.2K
PSQ HOLDINGS INC COM SHS CL A	PSQH	$26.2K	65,000	0.00%	-	new	NEW
MOUNTAIN LAKE ACQUISIT CORP	MLAAW	$25.7K	95,000	0.00%	-	new	NEW
Groupon, Inc. CALL NON-CUSIP ID		$25.2K	options only	0.00%	-	new	DEBT
Generation Essentials Group	TGEWS	$24.9K	191,499	0.00%	flat	4q	HELD
ClimateRock	CLRCW	$24.7K	493,422	0.00%	flat	4q	HELD
SILVER PEGASUS ACQUISITION C	SPEGR	$24.2K	96,988	0.00%	flat	4q	HELD
Electriq Power Holdings Inc	ELIQQ	$23.1K	2,311,970	0.00%	flat	4q	HELD
ENVOY MEDICAL INC	COCH	$22.2K	28,051	0.00%	flat	4q	HELD
AA MISSION ACQUISITION CORP	YCYWS	$22.0K	100,000	0.00%	flat	3q	-46.3%-$19.0K
Gigcapital9 Corp Right 12/01/2030	GIXXR	$21.5K	86,049	0.00%	flat	2q	-6.9%-$1.6K
SPACSphere Acquisition Corp	SSACW	$21.2K	173,231	0.00%	flat	2q	-62.5%-$35.2K
GCL GLOBAL HLDGS LTD	GCLWW	$20.8K	948,347	0.00%	flat	6q	HELD
IX Acquisition Corp	IXQWF	$20.7K	1,035,933	0.00%	flat	4q	HELD
Bhav Acquisition Corp Right 03/18/2031	BHAVR	$20.5K	97,790	0.00%	-	new	NEW
Silicon Valley Acquisition Corp	SVAQW	$20.0K	27,067	0.00%	flat	2q	-87.0%-$133.9K
ART TECHNOLOGY ACQUISITION C	ARTCW	$19.8K	50,000	0.00%	flat	2q	-75.0%-$59.2K
PSQ Holdings Inc	PSQHWS	$19.1K	475,909	0.00%	flat	8q	HELD
CROWN RESV ACQUISITION CORP	CRACW	$18.8K	414,680	0.00%	flat	3q	-4.3%
EQV Ventures Acquisition Corp II	EVACWS	$18.7K	47,000	0.00%	flat	3q	-68.5%-$40.7K
Newhold Investment Corp IV	NHIVW	$18.2K	31,999	0.00%	-	new	NEW
Trump Media & Technology Group Corp PUT NON-CUSIP ID		$17.2K	options only	0.00%	-	new	DEBT
Lionsgate Studios Corp. CALL NON-CUSIP ID		$16.9K	options only	0.00%	-	new	DEBT
Mountain Crest Acquisition 6 Right 04/29/2027	MCAHR	$16.6K	66,235	0.00%	-	new	NEW
YHN ACQUISITION I LTD	YHNAR	$16.5K	150,000	0.00%	flat	7q	-2.0%
Dynamix Corp III	DNMXW	$15.9K	57,868	0.00%	flat	3q	-44.2%-$12.6K
DT CLOUD ACQUISITION CORP RT EXP 021429	DYCQR	$15.8K	68,639	0.00%	flat	9q	HELD
RF Acquisition Corp II	RFAIR	$15.5K	155,176	0.00%	flat	8q	HELD
Athena Technology Acquisition Corp II	ATEKW	$15.5K	155,147	0.00%	flat	4q	+60.3%+$5.8K
ITHAX ACQUISITION CORP III WARRANTS	ITHAW	$15.0K	62,536	0.00%	flat	2q	+37.9%+$4.1K
FG Imperii Acquisition Corp	FGIIW	$14.9K	59,805	0.00%	flat	2q	-15.5%-$2.7K
MESHFLOW ACQUISITION CO-CL A WRNT 9/16/2030	MESHW	$14.9K	49,754	0.00%	flat	2q	+202.7%+$10.0K
BEST SPAC I ACQUISITION CORP	BSAAR	$14.9K	89,897	0.00%	flat	3q	-1.0%
DAEDALUS SPECIAL ACQUIS-CL A WRNT 9/17/2030	DSACW	$13.7K	26,300	0.00%	-	new	NEW
Energy Transition Special Opportunities	ETSSWS	$13.5K	44,899	0.00%	-	new	NEW
Organon & Co. CALL NON-CUSIP ID		$13.0K	options only	0.00%	-	new	DEBT
CONX CORP	CNXXW	$12.9K	64,500	0.00%	flat	4q	-55.8%-$16.3K
Integrated Wellness Acquisition Corp	WELWF	$12.5K	311,506	0.00%	flat	4q	HELD
Organon & Co. CALL NON-CUSIP ID		$11.1K	options only	0.00%	-	new	OPTIONS
Maywood Acquisition Corp 2	MYXXR	$11.0K	64,572	0.00%	-	new	NEW
Trump Media & Technology Group Corp PUT NON-CUSIP ID		$10.8K	options only	0.00%	-	new	DEBT
SPARTACUS ACQUISITON II EQY WARRANTS	TMTSW	$10.5K	21,704	0.00%	-	new	NEW
Highview Merger Corp	HVMCW	$10.5K	30,000	0.00%	flat	3q	-29.0%-$4.3K
RF ACQUISITION CORP III	RFAMR	$10.5K	95,199	0.00%	flat	2q	HELD
Alphatime Acquisition Corp	ATMCW	$9.6K	956,375	0.00%	flat	7q	HELD
CHARLTON ARIA ACQUISITION CO	CHARR	$9.3K	115,067	0.00%	flat	7q	HELD
SHREYA ACQUISITION GROUP	SAGURT	$8.9K	49,400	0.00%	-	new	NEW
Oak Woods Acquisition Corp	OAKUW	$8.4K	841,669	0.00%	flat	13q	HELD
Hennessy Capital Investment Corp. VIII	HCICR	$8.0K	49,851	0.00%	flat	2q	HELD
Invest Green Acquisition Cor Right 11/17/2030	IGACR	$8.0K	44,400	0.00%	flat	3q	HELD
Ecarx Holdings Inc.	ECXWW	$7.7K	193,688	0.00%	flat	15q	HELD
Healthcare AI Acquisition Corp	HAIAW	$7.1K	539,447	0.00%	flat	4q	HELD
TNL Mediagene	BOCNW	$6.9K	693,207	0.00%	flat	4q	HELD
SCAGE FUTURE	SCAGW	$6.9K	168,103	0.00%	flat	5q	-18.7%-$1.6K
Embrace Change Acquisition Corp	EMCWF	$6.8K	506,431	0.00%	flat	4q	HELD
Aimfinity Investment Corp I. - US Unit	AIMWF	$6.5K	436,433	0.00%	flat	4q	HELD
Distoken Acquisition Corp	DISTW	$6.5K	649,964	0.00%	flat	3q	HELD
Future Money Acquisition Cor Right 03/16/2031	FMACR	$6.3K	37,092	0.00%	-	new	NEW
CACTUS ACQUISITION CORP WT	CTSWF	$6.1K	201,985	0.00%	flat	4q	HELD
Plum Acquisition Corp. IV	PLMKW	$5.8K	12,850	0.00%	flat	6q	-74.2%-$16.7K
Galata Acquisition Corp II	LATAW	$5.1K	14,625	0.00%	flat	3q	-5.8%
Pearl Holdings Acquisition Corp	PRLHW	$4.9K	487,953	0.00%	flat	4q	HELD
Valuence Merger Corp I	VMCAW	$4.5K	181,460	0.00%	flat	4q	HELD
Maywood Acquisition Corp 2	MYXXW	$4.5K	68,800	0.00%	-	new	NEW
Oxley Bridge Acquisition Ltd	OBAWW	$4.0K	18,866	0.00%	flat	4q	-55.7%-$5.1K
Copley Acquisition Corp	COPLWS	$4.0K	46,812	0.00%	flat	3q	-76.6%-$13.2K
Concord Acquisition Corp II	CNDAW	$4.0K	372,532	0.00%	flat	4q	HELD
26 Capital Acquisition Corp	ADERW	$3.9K	387,922	0.00%	flat	4q	HELD
CARTESIAN GROWTH 28 WTSWARRANTS EXP 07/12/28	RENEW	$3.8K	74,775	0.00%	flat	4q	HELD
Organon & Co. CALL NON-CUSIP ID		$3.1K	options only	0.00%	-	new	DEBT
Shreya Acquisition Group	SAGUWS	$2.8K	51,400	0.00%	-	new	NEW
DP Cap Acquisition Corp I	DPCSW	$2.5K	100,000	0.00%	flat	4q	HELD
Keen Vision Acquisition Corp	KVACW	$2.5K	121,785	0.00%	flat	6q	+69.7%+$1.0K

Showing the largest 400 of 443 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Holding & Investment	$839.4M	69.5%
Utilities	$45.6M	3.8%
Software & IT Services	$38.2M	3.2%
Capital Markets	$20.7M	1.7%
Other sectors	$42.3M	3.5%
Not classified	$221.3M	18.3%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q2 2026	+1.1%	+14.8%	-13.7%	83%
Q1 2026	-0.3%	-4.6%	+4.3%	87%
Q4 2025	-0.1%	+2.4%	-2.5%	85%
Q3 2025	+1.4%	+7.8%	-6.4%	82%
Q1 2025	-6.0%	-4.6%	-1.4%	72%
Q4 2024	+4.5%	+2.1%	+2.4%	64%
Q3 2024	+1.0%	+5.4%	-4.4%	73%
Q2 2024	-6.0%	+4.0%	-10.1%	81%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$1.2B	443	136	35	163	77	22.1%	45
Q1 2026	$1.4B	384	123	39	115	152	21.4%	45
Q4 2025	$1.2B	413	178	83	83	78	24.2%	48
Q3 2025	$944.9M	313	194	55	49	52	25.5%	48
Q2 2025	$538.8M	171	96	24	33	75	41.3%	45
Q1 2025	$310.9M	150	50	15	57	49	38.0%	45
Q4 2024	$302.8M	149	55	32	39	114	39.0%	45
Q3 2024	$360.6M	208	50	34	75	98	29.3%	45
Q2 2024	$546.3M	256	52	64	67	72	33.2%	45
Q1 2024	$587.9M	276	44	21	210	103	43.0%	44
Q4 2023	$1.2B	335	62	262	10	101	33.7%	45
Q3 2023	$586.7M	374	69	70	58	83	34.7%	44
Q2 2023	$542.9M	388	68	63	102	105	27.9%	45
Q1 2023	$845.8M	425	136	62	74	109	26.3%	45
Q4 2022	$462.4M	398	176	110	61	174	42.8%	45
Q3 2022	$395.6M	396	98	90	123	191	33.8%	45
Q2 2022	$526.2M	489	330	58	22	21	32.8%	46
Q1 2022	$276.8M	180	0	0	0	0	38.7%	46

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.