Meteora Capital, LLC

CIK 1905106 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Meteora Capital, LLC reported 428 US-listed holdings worth $1.21 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Spring Valley Acquisition Corp III (2.9%), Cantor Equity Partners I Inc (2.6%) and M3BRIGADE Acquisition V Corp. (2.5%). Against the quarter before, it opened 121 positions, added to 37, trimmed 169 and sold out of 77.

Reported holdings$1.21B-11.1% on Q1 2026

Positions428+44 on Q1 2026

The largest ten22.2%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

OpenedAdded toHeldTrimmed

The 14 largest of its 424 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 121Added 37Held 101Trimmed 169Sold out 77

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 121

Spring Valley Acquisition Corp III GFUZ$34.8 million
Vendome Acquisition Corp. I VNME$20.0 million
BTC Dev Corp. BDCI$19.7 million
General Catalyst GBL Resil M GCGR$15.4 million
Rithm Acquisition Corp. RAC$14.9 million
Keystone Acquisition Corp. KEYY$11.0 million
Graf Global Corp. TONT$10.7 million
Cantor Equity Partners Vii I CAES$10.1 million

and 113 more in the table below

Added to 37

Columbus Circle Cap Corp. II CMII+1.3 million shares · +239%
Churchill Capital Corp. Ix CCIX+942,608 shares · +102%
Viking Acquisition Corp. I VACI+961,079 shares · +104%
Translational Dev Acquisitio TDAC+662,746 shares · +259%
Nclh 0.750 09/15/30 CVT+6.0 million shares · +109%
Bit Digital, Inc+5.8 million shares · +2300%
Texas Ventures Acquisition I TVA+441,597 shares · +61%
Bold Eagle Acquisition Corp. BEAG+369,014 shares · +161%

and 29 more in the table below

Trimmed 169

Apex Treas Corp. APXT-2.2 million shares · -80%
Launch Two Acquisition Corp. LPBB-1.2 million shares · -82%
M3BRIGADE Acquisition V Corp. VLOS-1.1 million shares · -28%
D. Boral Arc Acq I Corp. BCAR-1.0 million shares · -73%
Eqv Ventures Ac Corp. II EVAC-1.0 million shares · -74%
Otg Acquisition Corp. I OTGA-1.0 million shares · -77%
Wen Acquisition Corp. WENN-986,027 shares · -80%
Procap Acquisition Corp. PCAP-934,388 shares · -44%

and 161 more in the table below

Sold out of 77

Cantor Equity Partners III I CAEP$28.2 million last quarter
Clearwater Analytics Hldgs I CWAN$22.2 million last quarter
GigCapital7 Corp$21.2 million last quarter
Onestream Inc. OS$20.7 million last quarter
Mozayyx Acquisition Corp MZYXU$18.4 million last quarter
Electronic Arts Inc EA$18.2 million last quarter
Cartesian Growth Corp. III CGCT$15.3 million last quarter
Hologic Inc. HOLX$12.8 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Spring Valley Acquisition Corp III GFUZ	3,390,000	$34.8 million	2.88%	new
Cantor Equity Partners I Inc CEPO	2,948,729	$31.6 million	2.62%	-1,000
M3BRIGADE Acquisition V Corp. VLOS	2,816,473	$30.5 million	2.53%	-1,072,574
Republic Digital Acquisition RDAG	2,941,298	$30.4 million	2.52%	-25,639
Dynamix Corp. DYNC	2,286,881	$24.7 million	2.05%	-166,519
Investcorp Europe Acquisitio	2,000,000	$24.3 million	2.02%	no change
Crane HBR Acquisition Corp. I CRAN	2,397,812	$24.3 million	2.01%	-434,979
Cal Redwood Acquisition Corp. CRAQ	2,266,407	$23.3 million	1.94%	-11
Gores Hldgs X Inc. GTEN	2,129,934	$22.2 million	1.84%	-491,802
Krakacquisition Corporation KRAQ	2,119,064	$21.2 million	1.76%	-689,403
Armada Acquisition Corp. II XRPN	1,985,659	$20.7 million	1.72%	-295,581
Churchill Capital Corp. Ix CCIX	1,866,820	$20.3 million	1.69%	+942,608
Vendome Acquisition Corp. I VNME	1,961,501	$20.0 million	1.66%	new
BTC Dev Corp. BDCI	1,959,175	$19.7 million	1.64%	new
Viking Acquisition Corp. I VACI	1,885,107	$19.3 million	1.60%	+961,079
Columbus Circle Cap Corp. II CMII	1,866,976	$18.9 million	1.57%	+1,316,976
Dynamix Corp. III DNMX	1,869,036	$18.7 million	1.55%	no change
1RT Acquisition Corp. ONCH	1,699,693	$17.4 million	1.45%	-5,321
HCM III Acquisition Corp. HCMA	1,673,621	$17.2 million	1.43%	-403,454
Cohen Circle Acquisit Corp. I CCII	1,541,000	$15.9 million	1.32%	-343,342
General Catalyst GBL Resil M GCGR	1,527,252	$15.4 million	1.28%	new
Rithm Acquisition Corp. RAC	1,425,933	$14.9 million	1.24%	new
Trailblazer Acquisition Corp. BLZR	1,465,886	$14.8 million	1.23%	-666,900
X3 Acquisition Corp. Ltd XCBE	1,408,079	$14.1 million	1.17%	-590,921
iShares Trust MBB	146,600	$13.9 million	1.15%	no change
D Boral Acquisition I Corp. DBCA	1,269,000	$12.7 million	1.05%	-862,332
Texas Ventures Acquisition I TVA	1,165,475	$12.3 million	1.02%	+441,597
Procap Acquisition Corp. PCAP	1,165,778	$12.0 million	0.99%	-934,388
Hall Chadwick Acquisition Co. HCAC	1,111,800	$11.2 million	0.93%	-933,025
Nclh 0.750 09/15/30 CVT	11,500,000	$11.2 million	0.93%	+6,000,000
Keystone Acquisition Corp. KEYY	1,116,282	$11.0 million	0.91%	new
Jena Acquisition Corp. II JENA	1,046,225	$10.8 million	0.90%	+9,702
Graf Global Corp. TONT	988,660	$10.7 million	0.89%	new
Plum Acquisition Corp. IV PLMK	977,428	$10.4 million	0.86%	-173,814
Cantor Equity Partners V Inc. CEPV	999,000	$10.3 million	0.85%	-81,387
Cantor Equity Partners Vii I CAES	1,000,000	$10.1 million	0.84%	new
M3-BRIGADE Acquisition Vi Co. MBVI	987,332	$10.0 million	0.83%	-266,420
GSR IV Acquisition Corp. GSRF	976,945	$9.9 million	0.82%	-4,906
Translational Dev Acquisitio TDAC	919,000	$9.8 million	0.81%	+662,746
Aurora Innovation Inc	8,500,000	$9.8 million	0.81%	-2,000,000
Bain Cap GSS Invt Corp. BCSS	953,237	$9.8 million	0.81%	-145,057
New Amer Acquisition I Corp. NWAX	947,535	$9.6 million	0.80%	-288,276
Gores Holdings Xi Inc. GHXIU	936,774	$9.5 million	0.79%	new
Perimeter Acquisition Corp. I PMTR	905,419	$9.4 million	0.78%	+207,217
Cantor Equity Partners IV in CEPF	898,000	$9.3 million	0.77%	-259,204
Oyster Enterprises II Acquis OYSE	881,794	$9.1 million	0.75%	-306,993
Cartesian Growth Corp. IV CGCFU	899,634	$9.0 million	0.75%	new
Groupon Inc	9,000,000	$8.9 million	0.73%	+500,000
Warner Bros. Discovery, Inc. WBD	315,000	$8.4 million	0.70%	-15,000
Avanos Med Inc. AVNS	328,442	$8.2 million	0.68%	new
Art Technology Acquisition C ARTC	818,655	$8.1 million	0.67%	-231,345
Open Lending Corp. LPRO	2,609,000	$8.1 million	0.67%	new
Irenic Acquisition Corp. IACQ	800,872	$8.0 million	0.66%	new
Acp Holdings Acquisition Cor ACGC	730,027	$7.3 million	0.60%	new
Yorkville Acquisition Corp. MCGA	704,353	$7.2 million	0.60%	-89,585
Futurecrest Acquisition Corp. FCRS	689,316	$7.1 million	0.59%	+135,591
GSR V Acquisition Corp. GSRVU	700,000	$7.0 million	0.58%	new
Blue WTR Acquisition Corp. I BLUW	678,211	$7.0 million	0.58%	+261,180
Cvlt 09/15/30 CVT	7,287,000	$6.9 million	0.57%	new
Alussa Energy Acquisit Corp. ALUB	683,365	$6.9 million	0.57%	+36,733
Oneim Acquisition Corp. OIM	671,691	$6.8 million	0.56%	-44,000
Patriot Acquisition Corp. PTACU	677,064	$6.8 million	0.56%	new
Mozayyx Acquisition Corp. MZYX	641,526	$6.4 million	0.53%	new
Bold Eagle Acquisition Corp. BEAG	598,310	$6.4 million	0.53%	+369,014
Progress Software Corp.	6,500,000	$6.3 million	0.52%	new
Siddhi Acquisition Corp. SDHI	602,322	$6.3 million	0.52%	-531,009
Thayer Ventures Acq Corp. II TVAI	606,402	$6.3 million	0.52%	-504,384
Select Med Hldgs Corp. SEM	375,328	$6.2 million	0.51%	new
Pyrophyte Acquisition Corp. PAII	592,693	$6.0 million	0.50%	-229,407
Digital Asset Acquisition Co. DAAQ	580,838	$6.0 million	0.50%	-200,000
Bit Digital, Inc	6,000,000	$5.6 million	0.47%	+5,750,000
Jackson Acquisition Co. II JACS	528,112	$5.6 million	0.47%	-691,632
Spring Vy Acquisition Corp. I SVIV	548,000	$5.6 million	0.46%	+223,430
Esperion Therapeutics, Inc.	4,590,000	$5.6 million	0.46%	new
Apex Treas Corp. APXT	536,231	$5.4 million	0.45%	-2,153,212
Renatus Tactical Acquis RTAC	482,124	$5.1 million	0.42%	+206,132
TRG Latin Amer Acquis Corp. TRGS	510,530	$5.0 million	0.42%	new
RMG ML Sports Holdings SHOTU	505,000	$5.0 million	0.42%	new
Infinite Eagle Acquisition C IEAG	494,065	$5.0 million	0.41%	-59,635
Rre Ventures Acquisition Cor RREV	502,105	$5.0 million	0.41%	new
Breeze Acquisition Corp. II BREZ	499,999	$5.0 million	0.41%	new
M Evo GBL Acquisition Corp. I MEVO	478,300	$4.7 million	0.39%	-539,000
Kpet Ultra Paceline Corp. KPET	469,039	$4.7 million	0.39%	new
Topbuild Corp. BLD	10,892	$4.6 million	0.39%	new
Digitalbridge Group Inc. DBRG	288,235	$4.5 million	0.38%	-442,980
Aldel Finl II Inc. ALDF	422,920	$4.5 million	0.37%	-354,027
Silicon Vy Acquisition Corp. SVAQ	445,638	$4.5 million	0.37%	-118,100
Quantum Leap Acquisition Cor QLEP	451,036	$4.5 million	0.37%	new
Archimedes Tech Spac Ptnrs I ARCI	424,489	$4.2 million	0.35%	-59,251
Karbon Cap Partners Corp. KBON	414,490	$4.2 million	0.35%	-70,207
D. Boral Arc Acq I Corp. BCAR	385,793	$4.0 million	0.33%	-1,025,685
Ares Acquisition Corp. III AACU	395,000	$4.0 million	0.33%	new
Kodiak Ai Inc. KDK	778,963	$4.0 million	0.33%	new
Caesars Entertainment, Inc. CZR	128,000	$3.9 million	0.32%	new
Eqv Ventures Ac Corp. II EVAC	363,755	$3.7 million	0.31%	-1,046,045
Talon Cap Corp. TLNC	356,360	$3.7 million	0.30%	-321,895
Vine Hill Cap Invts Corp. II VHCP	363,286	$3.6 million	0.30%	-181,776
Canna-Global Acquisitio-Cl A	378,362	$3.6 million	0.30%	no change
Hennessy Cap Invt Corp. Vii HVII	300,000	$3.1 million	0.26%	no change
Otg Acquisition Corp. I OTGA	308,544	$3.1 million	0.26%	-1,018,933
Fortress Value Acqu Corp. V FVAV	305,176	$3.1 million	0.26%	+63,897
Agriculture & Nat Sol Acq Co. ANSC	267,648	$3.1 million	0.25%	-23,255
Ocean Cap Acquisition Corp. OCACU	294,788	$3.0 million	0.25%	new
Axiom Intelligence Ac Corp. 1 AXIN	291,597	$3.0 million	0.25%	-280,952
CH4 Natural Solutions Corp. MTNE	302,900	$3.0 million	0.25%	new
Oak Woods Acquisition Corporation CMN OAKU	232,998	$2.8 million	0.24%	no change
K&F Growth Acquisition Corp. KFII	266,728	$2.8 million	0.23%	-228,100
Pioneer Acquisition I Corp. PACH	272,969	$2.8 million	0.23%	new
Jab Acquisition Corp. I JABRU	272,319	$2.7 million	0.23%	new
Launch Two Acquisition Corp. LPBB	249,300	$2.7 million	0.22%	-1,151,810
Wen Acquisition Corp. WENN	239,643	$2.5 million	0.20%	-986,027
Trump Media & Technology Group Corp	2,500,000	$2.4 million	0.20%	new
Range Cap Acquisition Corp. RANG	220,999	$2.4 million	0.20%	new
Desktop Metal Inc	7,022,000	$2.2 million	0.19%	no change
Iron Horse Acquisit II Corp. IRHO	217,449	$2.2 million	0.18%	-201,364
Inflection PT Acquisit Corp. IPFX	209,093	$2.2 million	0.18%	new
McKinley Acquisition Corp. MKLY	208,574	$2.1 million	0.18%	-241,000
Lionheart Holdings CUB	195,343	$2.1 million	0.17%	new
Evolution Global Acquisition EVOX	201,804	$2.0 million	0.17%	-123,198
Fact II Acquisition Corp. FACT	190,138	$2.0 million	0.17%	-297,804
Xsolla Spac 1 XSLL	201,433	$2.0 million	0.17%	-593,661
Oaktree Acquisition Corp. III OACC	185,950	$2.0 million	0.17%	+3,857
Astronova Inc. ALOT	67,270	$1.9 million	0.16%	new
Qdro Acquisition Corp. QADR	191,895	$1.9 million	0.16%	new
Bluerock Acquisition Corp. BLRK	188,553	$1.9 million	0.16%	-72,500
Columbus Circle Capital I Corp	2,000,000	$1.9 million	0.15%	no change
Solarius Capital Acqu Corp. SOCA	178,535	$1.8 million	0.15%	-57,600
Spartacus Acquisition Corp. I TMTS	181,703	$1.8 million	0.15%	new
Vernal Cap Acquisition Corp Ord Shs VECA	180,847	$1.8 million	0.15%	new
Inflection PT Acquisition Co. IPCX	165,625	$1.7 million	0.14%	-357,811
Daedalus SPL Acquisition Cor DSAC	166,176	$1.7 million	0.14%	+54,793
Armada Acquisition Corp. III AACI	161,094	$1.6 million	0.13%	-147,206
New Providence Acquisition C NPAC	150,947	$1.6 million	0.13%	-146,862
West Enclave Merger Corp. WENC	153,817	$1.5 million	0.13%	new
Columbus Acquisition Corp. COLA	141,742	$1.5 million	0.13%	new
Silverbox Corp. IV SBXD	139,311	$1.5 million	0.12%	+86,092
Paloma Acquisition Corp. I PALO	142,819	$1.4 million	0.12%	new
Meshflow Acquisition Corp. MESH	141,117	$1.4 million	0.12%	+91,591
Kensington Cap Acquisition KCAU	140,440	$1.4 million	0.12%	new
Egh Acquisition Corp. EGHA	135,967	$1.4 million	0.12%	+133,967
Klotho Neurosciences Inc. GRML	5,373,755	$1.4 million	0.12%	no change
Aa Mission Acquisition Corp. O YCY	136,289	$1.4 million	0.11%	-646,387
Interprivate Invts Partners IPVVU	137,390	$1.4 million	0.11%	new
Kochav Defense Acqui Co. KCHV	124,854	$1.3 million	0.11%	new
Launchpad Cadenza Acqu Corp. LPCV	127,421	$1.3 million	0.11%	-73,011
Cal Redwood Acquisition Corp. CRAQR	5,532,951	$1.3 million	0.11%	-149,714
Ightwave Acquisition Corp. LWAC	123,379	$1.3 million	0.10%	-26,621
Collective Acquisition Corp. CAII	124,140	$1.2 million	0.10%	new
Rain Enhancement Technologie RAIN	585,802	$1.2 million	0.10%	-52,485
Leapfrog Acquisition Corp. LFAC	119,826	$1.2 million	0.10%	-130,175
GIGCAPITAL8 Corp. GIW	116,598	$1.2 million	0.10%	-132,346
Bayview Acquisition Corp. BAYA	96,114	$1.2 million	0.10%	-10,537
Sim Acquisition Corp. I SIMA	106,173	$1.2 million	0.10%	new
Artius II Acquisition Inc. AACB	109,226	$1.1 million	0.10%	+3
SC II Acquisition Corp. SCII	109,732	$1.1 million	0.09%	-90,703
Drugs Made in Amer Acqutn Co. DMAA	97,837	$1.0 million	0.09%	-282,462
Apogee Acquisition Corp. AACP	104,230	$1.0 million	0.09%	new
GIGCAPITAL9 Corp. GIX	98,000	$973,140	0.08%	-900
Newhold Invts Corp. IV NHIV	96,888	$968,880	0.08%	new
Yorkville Intl Cap Corp. YICCU	94,300	$946,772	0.08%	new
RF Acquisition Corp. III RFAM	95,499	$946,395	0.08%	-301
Highview Merger Corp. HVMC	92,975	$944,626	0.08%	-7,025
Maywood Acquisition Corp. IPEX	89,388	$939,468	0.08%	-21,623
Fusemachines Inc FUSE	892,130	$936,737	0.08%	no change
Safeguard Acquisition Corp. SAC	92,586	$931,415	0.08%	-6,303
Skillz Inc. Com Class A FIRY	91,100	$927,398	0.08%	new
Energy Transition SPL Opport ETSS	90,800	$896,196	0.07%	new
Sizzle Acquisition Corp. II SZZL	81,937	$848,867	0.07%	-7,297
Black Hawk Acquisition Corp. BKHA	63,988	$831,204	0.07%	-25,012
Quasaredge Acquisition Corp. QRED	83,305	$827,219	0.07%	new
Bhav Acquisition Corp. BHAV	78,977	$784,242	0.07%	new
GSR IV Acquisition Corp. GSRFR	300,979	$725,359	0.06%	no change
Idea Acquisition Corp. IACO	72,603	$719,496	0.06%	new
Long Table Growth Corp. LTGRU	66,482	$665,485	0.06%	new
FG Imperii Acquisition Corp. FGII	66,611	$661,447	0.05%	-60,001
Maywood Acquisition Corp. IPEXR	957,155	$660,437	0.05%	-149,299
Mountain Crest Acquisition 6 MCAH	66,235	$657,051	0.05%	new
Amanat Acquisition Corp. AMAN	60,114	$610,758	0.05%	new
Figx Cap Acquisition Corp. FIGX	59,203	$605,647	0.05%	-470,797
Angi Inc. ANGI	100,000	$595,000	0.05%	new
Chegg Inc. CHGG	586,600	$592,466	0.05%	-453,200
Disciplined Growth DGACU	59,000	$592,360	0.05%	new
Berto Acquisition Corp. TACOW	826,401	$588,645	0.05%	no change
Maywood Acquisition Corp. 2 MYX	55,800	$551,304	0.05%	new
Xflh Cap Corp. XFLH	55,000	$548,350	0.05%	-93,473
Metals Acquisition Corp Ii Ord Cl A MTAL	53,408	$542,091	0.04%	new
Tavia Acquisition Corp. TAVI	49,999	$533,739	0.04%	new
Crane HBR Acquisition Corp. I CRANR	2,326,842	$523,074	0.04%	-282,124
Dune Acquisition Corp. II CCAQ	48,382	$504,624	0.04%	-65,970
Hennessy Cap Invts Corp. Viii HCIC	50,501	$501,475	0.04%	+1
Galata Acquisition Corp. II LATA	47,600	$481,236	0.04%	no change
Churchill Cap Corp. Xii CXII	45,000	$479,250	0.04%	new
Averin Cap Acquisition Corp. ACAA	46,526	$463,399	0.04%	new
Silicon Laboratories Inc. SLAB	1,966	$429,689	0.04%	-34,834
General Catalyst GBL Resil M GCGRW	438,109	$429,347	0.04%	new
Cantor Equity Partners Vi in CEPS	41,000	$425,170	0.04%	-57,901
Legato Merger Corp. IV LEGO	42,712	$423,703	0.04%	+31,512
Stellar V Cap Corp. SVCC	37,895	$399,792	0.03%	-14
Shreya Acquisition Group SAGU	39,411	$389,775	0.03%	new
Vendome Acquisition Corp. I VNMEW	1,386,279	$388,158	0.03%	-51,028
Hadron Energy Inc. HDRN	189,000	$383,670	0.03%	new
Gesher Acquisition Corp. II GSHR	36,060	$376,106	0.03%	-11,138
Roadzen Inc. RDZN	250,000	$365,000	0.03%	-306,101
Future Money Acquisition Cor FMAC	36,092	$360,198	0.03%	new
Renatus Tactical Acquis RTACW	472,557	$359,143	0.03%	-87,508
K2 Cap Acquisition Corp. KTWO	36,000	$358,200	0.03%	-4,000
Texas Ventures Acquisition I TVACW	653,891	$346,693	0.03%	+28,319
D Boral Acquisition I Corp. DBCAW	900,951	$342,361	0.03%	-148,146
Procap Finl Inc. BRR	221,000	$340,340	0.03%	+1,000
Krakacquisition Corporation KRAQW	659,404	$329,702	0.03%	-4,170
Thayer Ventures Acq Corp. II TVAIR	1,883,034	$326,706	0.03%	new
New America Acquisition I Corp NWAXWS	518,000	$310,800	0.03%	+16,523
Mozayyx Acquisition Corp. MZYXWS	442,112	$310,584	0.03%	new
Republic Digital Acquisition RDAGW	860,745	$310,040	0.03%	+1,000
Colombier Acquisition Corp. I CLBR	30,000	$307,500	0.03%	+16,757
Invest Green Acquisition Cor Class A O IGAC	30,537	$305,675	0.03%	no change
HCM III Acquisition Corp. HCMAW	434,862	$282,660	0.02%	new
Acp Holdings Acquisition Cor ACGCW	936,807	$281,042	0.02%	new
Thunder PWR Hldgs Inc. AIEV	1,657,064	$276,730	0.02%	-75,717
Columbus Acquisition Corp. COLAR	486,400	$267,471	0.02%	new
X3 Acquisition Corp. Ltd XCBEW	977,747	$264,481	0.02%	-21,653
1RT Acquisition Corp. ONCHW	519,406	$264,378	0.02%	-31,253
Titan Acquisition Corp. TACH	25,000	$260,250	0.02%	-405,706
Cohen Circle Acquisit Corp. I CCIIW	363,595	$258,189	0.02%	-33,426
Newhold Invt Corp. III NHIC	23,001	$250,481	0.02%	-436,997
Lake Superior Acquisition Co. LKSPR	249,882	$249,882	0.02%	-11,384
Keystone Acquisition Corp. KEYYW	556,690	$244,888	0.02%	new
M3BRIGADE Acquisition V Corp. VLOSW	660,155	$244,257	0.02%	new
Oyster Enterprises II Acquis OYSER	2,133,322	$234,879	0.02%	-178,468
Bain Cap GSS Invt Corp. BCSSWS	331,796	$225,621	0.02%	+68,000
Pyrophyte Acquisition Corp. PAIIWS	442,710	$221,355	0.02%	-61,965
Gores Hldgs X Inc. GTENW	278,636	$206,191	0.02%	-28,873
BTC Dev Corp. BDCIW	542,639	$191,172	0.02%	new
Trailblazer Acquisition Corp. BLZRW	469,837	$188,405	0.02%	-43,400
Siddhi Acquisition Corp. SDHIR	763,161	$184,685	0.02%	-5,900
Globa Terra Acquisition Cor GTERR	1,672,093	$183,930	0.02%	no change
Rithm Acquisition Corp. RACWS	292,450	$182,781	0.02%	+240
Solarius Capital Acqu Corp. SOCAW	719,809	$179,952	0.01%	-10,904
Egh Acquisition Corp. EGHAR	478,542	$172,514	0.01%	-39,987
Kodiak Ai Inc. KDKRW	223,523	$165,429	0.01%	-1,144,248
Nkgen Biotech Inc. NKGN	2,755,935	$165,356	0.01%	no change
Melar Acquisition Corp. I MACI	15,119	$164,495	0.01%	new
Procap Acquisition Corp. PCAPW	472,718	$151,317	0.01%	+249,999
Inflection PT Acquisition Co. IPCXR	325,647	$146,541	0.01%	-606,750
HCM II Acquisition Corp (Pre-Reincorporation) IMSRW	43,200	$146,016	0.01%	new
Irenic Acquisition Corp. IACQW	261,989	$144,173	0.01%	new
Kochav Defense Acqui Co. KCHVR	693,822	$140,152	0.01%	-391,888
Lue WTR Acquisition Corp. I BLUWW	370,129	$135,578	0.01%	no change
Avalanche Treas Corp. AVAT	270,871	$135,544	0.01%	new
Hall Chadwick Acquisition Co. HCACR	439,098	$127,338	0.01%	-1,702,526
Apex Treas Corp. APXTW	422,802	$126,883	0.01%	-274,267
Mountain Lake Acquisit Corp. MLAA	12,532	$124,443	0.01%	new
TRG Latin Amer Acquis Corp. TRGSR	699,999	$119,000	0.01%	new
Artius II Acquisition Inc.	559,649	$117,526	0.01%	-56
Breeze Acquisition Corp. II BREZR	449,700	$116,922	0.01%	new
Aifeex Nexus Acquisition Cor PGAC	10,995	$116,877	0.01%	-3,048
Iron Horse Acquisit II Corp. IRHOR	696,490	$111,996	0.01%	+249,992
Jackson Acquisition Co. II JACSRT	643,688	$109,427	0.01%	no change
GIGCAPITAL8 Corp. GIWWR	412,012	$107,123	0.01%	+9,513
Infinite Eagle Acquisition C IEAGR	548,769	$107,065	0.01%	-4,431
Columbus Circle Cap Corp. II IPXGW	80,313	$106,013	0.01%	-102,719
Qdro Acquisition Corp. QADRW	349,099	$101,239	0.01%	new
Globa Terra Acquisition Cor GTERW	1,194,189	$95,535	0.01%	no change
Agriculture & Nat Sol Acq Co. ANSCW	472,045	$94,928	0.01%	-122,257
Dune Acquisition Corp. II CCAQW	231,209	$90,172	0.01%	-72,606
Crown Resv Acquisition Corp. I CRACR	547,762	$87,587	0.01%	new
Semilux Intl Ltd SELXF	2,861,925	$87,575	0.01%	no change
Oneim Acquisition Corp. OIMAW	101,609	$86,368	0.01%	+900
Pyrophyte Acquisition Corp.	187,800	$84,510	0.01%	-20,000
Roman Dbdr Acquisition Corp. DRDBW	333,449	$82,028	0.01%	-867
Sizzle Acquisition Corp. II SZZLR	500,000	$81,250	0.01%	new
Dynamix Corp. DYNCW	500,248	$80,040	0.01%	new
Xsolla Spac 1 XSLLW	380,028	$79,844	0.01%	-17,021
K&F Growth Acquisition Corp. KFIIR	615,252	$77,030	0.01%	no change
Quasaredge Acquisition Corp. QREDRT	305,391	$76,348	0.01%	new
Axiom Intelligence Ac Corp. 1 AXINR	199,000	$74,884	0.01%	-1,040,574
Marblegate Capital Corp. MGTE	56,853	$73,909	0.01%	new
Hennessy Cap Invt Corp. Vii HVIIR	189,800	$73,832	0.01%	no change
Compass Digital Acquisitn Co.	328,488	$73,121	0.01%	-125
Vine Hill Cap Invts Corp. II VHCPW	155,145	$72,918	0.01%	-12,420
SC II Acquisition Corp. SCIIR	419,892	$71,802	0.01%	-12,470
Investcorp India Acquistn Co.	2,208,264	$70,664	0.01%	no change
Rre Ventures Acquisition Cor RREVW	131,960	$69,279	0.01%	new
Centurion Acquisition Corp. ALFUW	262,705	$60,711	0.01%	-59,821
Vernal Cap Acquisition Corp Right 10/31/2027 VECART	329,637	$59,335	0.00%	new
Rice Acquisition Corp. 3 KRSPWS	59,794	$59,196	0.00%	new
Quantum Leap Acquisition Cor QLEPWS	449,036	$58,375	0.00%	new
McKinley Acquisition Corp. MKLYR	299,500	$56,905	0.00%	-500
M Evo GBL Acquisition Corp. I MEVOW	149,961	$55,486	0.00%	-358,688
Xflh Cap Corp. XFLHRT	642,510	$54,742	0.00%	no change
Perimeter Acquisition Corp. I PMTRW	60,000	$54,000	0.00%	-13,064
Rain Enhancement Technologie RAINW	346,140	$53,652	0.00%	-65,938
Yorkville Acquisition Corp. MCGAW	199,700	$51,143	0.00%	-100,300
Figx Cap Acquisition Corp. FIGXW	178,612	$50,011	0.00%	-7,700
CH4 Natural Solutions Corp. MTNEWS	151,449	$49,978	0.00%	new
Spacsphere Acquisition Corp. SSACR	324,982	$48,747	0.00%	-626,268
Launch One Acquisition Corp. LPAAW	253,386	$48,169	0.00%	-346,496
Sim Acquisition Corp. I SIMAW	191,310	$47,847	0.00%	-8,675
Stonebridge Acquisition II C APACR	367,912	$47,829	0.00%	new
Israel Acquisitions Corp. ISLWF	1,369,432	$46,287	0.00%	-246,276

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 77 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Kodiak AI Inc	Puts	381,600	$725,040
Kodiak AI Inc	Puts	352,100	$633,780
MARA Holdings Inc	Puts	200,000	$140,000
Caesars Entertainment Inc	Calls	200,000	$120,000
Organon & Co.	Calls	227,300	$79,555
Progress Software Corp	Puts	52,000	$50,700
Lionsgate Studios Corp.	Puts	100,000	$37,500
Groupon, Inc.	Calls	19,400	$25,220
Trump Media & Technology Group Corp	Puts	50,000	$17,250
Lionsgate Studios Corp.	Calls	45,000	$16,875
Organon & Co.	Calls	130,100	$13,010
Organon & Co.	Calls	111,000	$11,100
Trump Media & Technology Group Corp	Puts	50,000	$10,750
Organon & Co.	Calls	62,700	$3,135
Kodiak AI Inc	Calls	12,700	$127

15 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.