13F HOLDINGS REPORT

METEORA CAPITAL, LLC

Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0001905106-25-000085

Total Value

$944.9M

Positions

321

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (321)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CANTOR EQUITY PARTNERS IV IN	G1828E100	2,994,808	$30.5M	3.23%
2	GORES HLDGS X INC	G4002F109	2,571,402	$26.3M	2.78%
3	COHEN CIRCLE ACQUISIT CORP I	COHN	2,465,272	$25.0M	2.65%
4	REPUBLIC DIGITAL ACQUISITION	RDAGW	2,352,663	$24.0M	2.54%
5	Terra Innovatum Global NV	NKLR	2,290,803	$23.7M	2.51%
6	Investcorp Europe Acquisition Corp I	G4923T105	2,000,000	$23.5M	2.49%
7	ROMAN DBDR ACQUISITION CORP	DRDBW	2,235,488	$23.1M	2.44%
8	CAL REDWOOD ACQUISITION CORP	CRAQU	2,276,418	$22.8M	2.41%
9	BTC DEV CORP	BDCIW	2,200,000	$22.2M	2.35%
10	VENDOME ACQUISITION CORP I	VNMEW	1,999,800	$19.9M	2.11%
11	TRAILBLAZER ACQUISITION CORP	BLZRW	1,895,000	$19.4M	2.05%
12	ARMADA ACQUISITION CORP II	XRPNW	1,781,085	$18.6M	1.97%
13	BLEICHROEDER ACQUISITION COR	G1169T104	1,716,575	$17.9M	1.89%
14	FRONTIER COMMUNICATIONS PARE	35909D109	474,799	$17.7M	1.88%
15	RITHM CAPITAL CORP	RITM-PF	1,706,805	$17.5M	1.85%
16	HCM III ACQUISITION CORP	HCMAW	1,608,799	$16.6M	1.76%
17	M3BRIGADE ACQUISITION V CORP	G63212107	1,475,801	$15.6M	1.65%
18	1RT ACQUISITION CORP.	ONCHW	1,452,022	$15.2M	1.61%
19	BAIN CAP GSS INVT CORP	G0R78B122	1,497,000	$15.1M	1.60%
20	CANTOR EQUITY PARTNERS III I	G1828A108	1,452,283	$15.0M	1.59%
21	JACKSON ACQUISITION CO II	JACS-UN	1,439,593	$14.9M	1.58%
22	LAUNCH TWO ACQUISITION CORP.	LPBBW	1,373,967	$14.4M	1.52%
23	BOLD EAGLE ACQUISITION CORP	BEAGU	1,361,224	$14.2M	1.50%
24	CENTURION ACQUISITION CORP	ALFUW	1,304,708	$13.8M	1.46%
25	CANTOR EQUITY PARTNERS II IN	G1827P106	1,289,164	$13.5M	1.43%
26	HENNESSY CAP INVT CORP VII	G4405D107	1,314,618	$13.5M	1.43%
27	OYSTER ENTERPRISES II ACQUIS	OYSEU	1,342,276	$13.4M	1.42%
28	COLUMBUS CIRCLE CAP CORP. I	G2296A109	1,247,194	$12.6M	1.34%
29	PERIMETER ACQUISITION CORP I	PMTRW	1,202,619	$12.2M	1.29%
30	ISHARES TR	464288588	124,000	$11.8M	1.25%
31	WEN ACQUISITION CORP	WENNW	1,137,298	$11.5M	1.22%
32	HAYMAKER ACQUISITION CORP IV	G4375F108	993,631	$11.3M	1.19%
33	CYBERARK SOFTWARE LTD	M2682V108	22,800	$11.0M	1.17%
34	Fusemachines Inc	FUSEW	891,930	$10.8M	1.14%
35	Aurora Innovation Inc	AUROW	10,000,000	$10.6M	1.12%
36	PROCAP ACQUISITION CORP	PCAPW	1,028,121	$10.6M	1.12%
37	INFLECTION PT ACQUISITION CO	G47875102	1,036,232	$10.4M	1.10%
38	EQV VENTURES AC CORP. II	G3106Q110	1,000,000	$10.0M	1.06%
39	GSR IV ACQUISITION CORP	GSRFU	941,746	$9.5M	1.01%
40	MERUS N V	N5749R100	101,162	$9.5M	1.01%
41	FIFTH ERA ACQUISITION CORP I	FERAU	919,800	$9.3M	0.99%
42	REAL ASSET ACQUISITION CORP	RAAQW	910,282	$9.2M	0.98%
43	DUKE ENERGY CORP NEW	DUKB	8,500,000	$9.1M	0.97%
44	KOCHAV DEFENSE ACQUI CO	KCHVU	907,430	$9.1M	0.96%
45	CHEGG INC	CHGG	11,050,000	$8.9M	0.95%
46	FIGX CAP ACQUISITION CORP.	G3473K126	839,855	$8.5M	0.90%
47	THAYER VENTURES ACQ CORP II	G87890102	820,231	$8.2M	0.87%
48	OTG ACQUISITION CORP. I	OTGAW	750,000	$7.6M	0.80%
49	ALDEL FINL II INC	G01558108	699,150	$7.3M	0.77%
50	CHURCHILL CAPITAL CORP IX	CCIXW	668,024	$7.0M	0.74%
51	A PARADISE ACQUISITION CORP	G04819101	680,716	$6.7M	0.71%
52	ARCHIMEDES TECH SPAC PARTNER	G04537109	649,900	$6.6M	0.70%
53	RIGETTI COMPUTING INC	RGTIW	341,794	$6.3M	0.66%
54	MARA Holdings Inc	MARA	6,000,000	$6.0M	0.63%
55	Patria Latin American Opportunity Acquisition Corp	G69454109	450,000	$5.4M	0.58%
56	JENA ACQUISITION CORP II	JENA-UN	536,023	$5.4M	0.58%
57	EQV VENTURES ACQUISITION COR	G3106N109	499,933	$5.2M	0.55%
58	M3-BRIGADE ACQUISITION VI CO	MBVIW	500,237	$5.1M	0.54%
59	INTERNATIONAL MNY EXPRESS IN	INTR	323,900	$4.5M	0.48%
60	CARTESIAN GROWTH CORP III	CGCTW	440,507	$4.4M	0.47%
61	VERONA PHARMA PLC	925050106	40,000	$4.3M	0.45%
62	LIONHEART HOLDINGS	CUBWW	390,707	$4.1M	0.43%
63	KODIAK AI INC.	KDKRW	573,619	$3.9M	0.42%
64	SIDDHI ACQUISITION CORP	SDHIU	378,945	$3.8M	0.41%
65	BAYVIEW ACQUISITION CORP	BAYAU	334,800	$3.8M	0.41%
66	FUTURECREST ACQUISITION CORP	FCRS-WT	357,858	$3.8M	0.40%
67	AMERICAN EXCEPTIONALISM ACQU	AEXA	340,611	$3.7M	0.39%
68	OAK WOODS ACQUISITION CORP	67190B104	302,800	$3.6M	0.38%
69	Canna-Global Acquisition Corp	13767K101	378,362	$3.6M	0.38%
70	CORE SCIENTIFIC INC NEW	21874A114	307,300	$3.6M	0.38%
71	Zalatoris II Acquisition Corp	XP	335,020	$3.5M	0.37%
72	Desktop Metal Inc	25058XAC9	7,022,000	$3.5M	0.37%
73	AXIOM INTELLIGENCE AC CORP 1	G0750N104	336,583	$3.3M	0.35%
74	STONEBRIDGE ACQUISITION II C	APACU	330,499	$3.3M	0.35%
75	LEGATO MERGER CORP III	LEGT-WT	300,307	$3.2M	0.34%
76	CANTOR EQUITY PARTNERS I INC	CEPO	301,844	$3.2M	0.33%
77	NEW PROVIDENCE ACQUISITION C	G6476A102	300,000	$3.1M	0.32%
78	JOBY AVIATION INC	JOBY-WT	468,817	$2.8M	0.30%
79	VERINT SYS INC	92343X100	136,061	$2.8M	0.29%
80	SIM ACQUISITION CORP. I	SIMAW	255,426	$2.7M	0.28%
81	GP-ACT III ACQUISITION CORP	GPATW	251,030	$2.7M	0.28%
82	OAKTREE ACQUISITION CORP III	OACCW	248,500	$2.6M	0.28%
83	SEMILUX INTL LTD.	G8021C104	2,859,295	$2.5M	0.26%
84	RAIN ENHANCEMENT TECHNOLOGIE	RAINW	429,461	$2.4M	0.25%
85	QUANTUMSPHERE ACQUISITION CO	QUMSU	229,999	$2.3M	0.25%
86	THAYER VENTURES ACQ CORP II	G87890128	214,143	$2.2M	0.23%
87	EMPERY DIGITAL INC	EMPD	287,200	$2.2M	0.23%
88	USA RARE EARTH INC	USAR	290,346	$2.1M	0.22%
89	SAPIENS INTL CORP N V	G7T16G103	48,400	$2.1M	0.22%
90	SEQUANS COMMUNICATIONS S A	SQNS	218,010	$2.1M	0.22%
91	DRUGS MADE IN AMER ACQ II CO	G2851K120	200,000	$2.0M	0.21%
92	PYROPHYTE ACQUISITION CORP.	PAII-WT	193,273	$1.9M	0.20%
93	LIVE OAK ACQUISITION CORP V	LOKVW	186,251	$1.9M	0.20%
94	INFORMATICA INC	45674M101	75,000	$1.9M	0.20%
95	COMPLETE SOLARIA INC	SPWRW	1,012,031	$1.8M	0.19%
96	YORKVILLE ACQUISITION CORP.	MCGAW	162,872	$1.7M	0.18%
97	SILVERBOX CORP IV	SBXD-WT	150,000	$1.6M	0.17%
98	ALPHATIME ACQUISITION CORP	G0223V105	118,946	$1.5M	0.16%
99	Aura FAT Projects Acquisition Corp	G06362100	123,389	$1.5M	0.16%
100	DIGITAL ASSET ACQUISITION CO	DAAQW	147,602	$1.5M	0.16%
101	EUREKA ACQUISITION CORP	EURKU	129,654	$1.4M	0.15%
102	D. BORAL ARC ACQ I CORP.	G2616F101	138,875	$1.4M	0.15%
103	Healthcare AI Acquisition Corp	G4373K109	109,194	$1.4M	0.15%
104	EVOLV TECHNOLOGIES HLDNGS IN	EVLVW	1,834,980	$1.3M	0.14%
105	TON STRATEGY CO	TONX	183,416	$1.3M	0.14%
106	AIR LEASE CORP	AIIR	19,900	$1.3M	0.13%
107	ARCHER AVIATION INC	ACHR-WT	561,000	$1.2M	0.13%
108	CAL REDWOOD ACQUISITION CORP	CRAQU	5,501,707	$1.2M	0.13%
109	KYIVSTAR GROUP LTD	KYIVW	295,785	$1.2M	0.13%
110	BLACK HAWK ACQUISITION CORP	BKHAU	100,001	$1.1M	0.12%
111	EVENTBRITE INC	EVEX-WT	408,500	$1.0M	0.11%
112	ROADZEN INC	RDZNW	1,114,847	$963,116	0.10%
113	MAYWOOD ACQUISITION CORP	MYXXU	93,305	$955,443	0.10%
114	OXLEY BRIDGE ACQ LTD	OBAWW	94,814	$941,503	0.10%
115	ISRAEL ACQUISITIONS CORP	ISLWF	73,877	$929,373	0.10%
116	PHP Ventures Acquisition Corp	69291C106	73,051	$864,924	0.09%
117	M3BRIGADE ACQUISITION V CORP	G63212115	703,043	$857,712	0.09%
118	ISHARES TR	464288588	250,000	$812,500	0.09%
119	BEST SPAC I ACQUISITION CORP	BSAAU	78,154	$794,045	0.08%
120	Thunder Power Holdings Inc	AIEV	2,167,580	$758,653	0.08%
121	INFLECTION PT ACQUISITION CO	G47875110	1,637,646	$720,564	0.08%
122	SUI GROUP HOLDINGS LIMITED	SUIG	182,661	$705,071	0.07%
123	SOLARIUS CAPITAL ACQU CORP	SOCAW	69,138	$688,614	0.07%
124	KODIAK AI INC.	KDKRW	594,868	$633,534	0.07%
125	GIGCAPITAL7 CORP	GIGGW	1,336,864	$601,589	0.06%
126	KOCHAV DEFENSE ACQUI CO	KCHVU	2,573,701	$566,214	0.06%
127	BITCOIN DEPOT INC	BTMWW	2,238,174	$555,067	0.06%
128	BERTO ACQUISITION CORP	TACOW	826,401	$553,689	0.06%
129	AMPRIUS TECHNOLOGIES INC	AMPX-WT	150,000	$549,000	0.06%
130	CHEGG INC	CHGG	343,800	$519,138	0.05%
131	AI Transportation Acquisition Corp	G01490112	46,728	$513,073	0.05%
132	BLAIZE HLDGS INC	BZAIW	793,489	$492,915	0.05%
133	REZOLVE AI PLC	RZLVW	292,351	$469,048	0.05%
134	QT Imaging Holdings Inc	746962117	3,898,120	$463,876	0.05%
135	YORKVILLE ACQUISITION CORP.	MCGAW	381,536	$457,843	0.05%
136	WEBULL CORP	BULLW	75,000	$456,000	0.05%
137	ContextLogic Holdings Inc	LOGC	54,700	$436,506	0.05%
138	HCM II Acquisition Corp (Pre-Reincorporation)	IMSRW	70,200	$421,200	0.04%
139	ARMADA ACQUISITION CORP II	XRPNW	417,610	$396,688	0.04%
140	OYSTER ENTERPRISES II ACQUIS	OYSEU	2,312,103	$393,058	0.04%
141	REPUBLIC DIGITAL ACQUISITION	RDAGW	602,091	$391,359	0.04%
142	SPRING VY ACQUISITION CORP I	G8377R127	37,079	$381,172	0.04%
143	GINKGO BIOWORKS HOLDINGS INC	DNABW	22,480	$327,758	0.03%
144	1RT ACQUISITION CORP.	ONCHW	365,965	$325,709	0.03%
145	CRITICAL METALS CORP	CRTMF	149,465	$314,175	0.03%
146	CHURCHILL CAP CORP X	G2130T108	24,000	$308,640	0.03%
147	SEQUANS COMMUNICATIONS S A	SQNS	15,000	$303,750	0.03%
148	NKGen Biotech Inc	65488A101	2,755,935	$303,153	0.03%
149	LITE STRATEGY INC	LITS	124,654	$301,663	0.03%
150	VINE HILL CAP INVT CORP.	G93Y09115	175,962	$281,539	0.03%
151	COHEN CIRCLE ACQUISIT CORP I	COHN	397,102	$277,971	0.03%
152	PYROPHYTE ACQUISITION CORP.	PAII-WT	797,316	$271,087	0.03%
153	BLEICHROEDER ACQUISITION COR	G1169T138	397,712	$270,444	0.03%
154	Bit Digital Inc	BTBT	250,000	$268,125	0.03%
155	LAUNCH ONE ACQUISITION CORP	LPAAW	1,139,701	$262,245	0.03%
156	PLUM ACQUISITION CORP IV	PLMKW	944,277	$255,049	0.03%
157	GLOBA TERRA ACQUISITION COR	GTERW	1,672,343	$250,851	0.03%
158	ROMAN DBDR ACQUISITION CORP	DRDBW	458,137	$235,849	0.02%
159	JACKSON ACQUISITION CO II	JACS-UN	832,654	$224,817	0.02%
160	GP-ACT III ACQUISITION CORP	GPATW	860,302	$223,679	0.02%
161	SPRING VALLEY ACQUISTN CORP	G83752132	424,378	$220,677	0.02%
162	BIT DIGITAL INC	BTBT	72,500	$217,500	0.02%
163	GRABAGUN DIGITAL HLDGS INC	38387Q113	173,332	$216,682	0.02%
164	CSLM Acquisition Corp	CMXHF	928,500	$204,270	0.02%
165	SHARPLINK GAMING INC	SBET	12,000	$204,120	0.02%
166	HENNESSY CAP INVT CORP VII	G4405D115	71,400	$201,705	0.02%
167	COLUMBUS CIRCLE CAP CORP. I	G2296A117	165,293	$198,352	0.02%
168	SOLARIUS CAPITAL ACQU CORP	SOCAW	770,313	$191,192	0.02%
169	LIONHEART HOLDINGS	CUBWW	749,631	$191,156	0.02%
170	GLOBA TERRA ACQUISITION COR	GTERW	1,283,855	$186,159	0.02%
171	LIFEZONE METALS LIMITED	LZM-WT	265,000	$166,950	0.02%
172	Fusemachines Inc	FUSEW	2,299,594	$160,972	0.02%
173	TLGY Acquisition Corp	TLGWF	132,500	$159,000	0.02%
174	GORES HLDGS X INC	G4002F125	195,024	$148,218	0.02%
175	SIM ACQUISITION CORP. I	SIMAW	400,509	$148,188	0.02%
176	APx Acquisition I Corp	G0440J109	12,493	$148,042	0.02%
177	AIMEI HEALTH TECHNOLOGY CO L	AFJKU	12,196	$138,059	0.01%
178	CENTURION ACQUISITION CORP	ALFUW	396,279	$134,735	0.01%
179	SIDDHI ACQUISITION CORP	SDHIU	625,324	$131,318	0.01%
180	DMY SQUARED TECHNOLOGY GROUP	DMYY	10,639	$130,860	0.01%
181	ISRAEL ACQUISITIONS CORP	ISLWF	700,000	$127,750	0.01%
182	PSQ HOLDINGS INC	PSQH-WT	65,000	$124,150	0.01%
183	KEEN VISION ACQUISITION CORP	KVACW	10,403	$119,740	0.01%
184	PROCAP ACQUISITION CORP	PCAPW	179,021	$116,364	0.01%
185	26 Capital Acquisition Corp	90138P100	512,076	$115,524	0.01%
186	A PARADISE ACQUISITION CORP	G04819119	680,716	$108,915	0.01%
187	LAUNCH TWO ACQUISITION CORP.	LPBBW	287,737	$106,463	0.01%
188	THAYER VENTURES ACQ CORP II	G87890110	617,574	$105,049	0.01%
189	RANGE CAP ACQUISITION CORP	G7375C116	321,637	$102,924	0.01%
190	Pyrophyte Acquisition Corp	PAII-WT	227,800	$100,232	0.01%
191	PERIMETER ACQUISITION CORP I	PMTRW	166,269	$99,761	0.01%
192	AA MISSION ACQUISITION CORP	YCY-WT	614,897	$98,384	0.01%
193	Rigel Resource Acquisition Corp	G7573M114	319,729	$95,919	0.01%
194	IX Acquisition Corp	IXQWF	937,333	$93,733	0.01%
195	CRANE HBR ACQUISITION CORP	CR	299,700	$92,907	0.01%
196	HAYMAKER ACQUISITION CORP IV	G4375F116	231,369	$92,548	0.01%
197	RITHM ACQUISITION CORP	RAC-WT	149,759	$91,922	0.01%
198	PSQ HOLDINGS INC	PSQH-WT	475,909	$90,470	0.01%
199	AXIOM INTELLIGENCE AC CORP 1	G0750N112	536,595	$85,855	0.01%
200	AERIES TECHNOLOGY INC	AERTW	1,989,445	$79,976	0.01%
201	Global Gas Corp	HGASW	699,746	$78,442	0.01%
202	DUNE ACQUISITION CORP II	IPODW	327,838	$68,977	0.01%
203	Investcorp AI Acquisition Corp	G49219127	2,208,264	$67,794	0.01%
204	AGRICULTURE & NAT SOL ACQ CO	G0131Y118	500,364	$67,599	0.01%
205	JAWS Mustang Acquisition Corp	JWSWF	1,993,711	$67,387	0.01%
206	ALPHATIME ACQUISITION CORP	G0223V121	944,793	$67,364	0.01%
207	IB ACQUISITION CORP	IBACR	817,547	$65,404	0.01%
208	DYNAMIX CORP	ETHMW	30,958	$65,321	0.01%
209	GCL GLOBAL HLDGS LTD	GCLWW	950,647	$58,940	0.01%
210	FIFTH ERA ACQUISITION CORP I	FERAU	221,434	$58,680	0.01%
211	TMC THE METALS COMPANY INC	TMCWW	52,378	$54,992	0.01%
212	MELAR ACQUISITION CORP. I	MACIW	344,283	$53,846	0.01%
213	ORIGIN INVT CORP I	G67751126	295,749	$53,235	0.01%
214	ARTIUS II ACQUISITION INC	AACBU	232,790	$51,214	0.01%
215	VENDOME ACQUISITION CORP I	VNMEW	250,000	$50,500	0.01%
216	CARTESIAN GROWTH CORP III	CGCTW	200,519	$50,130	0.01%
217	RAIN ENHANCEMENT TECHNOLOGIE	RAINW	294,766	$48,636	0.01%
218	Zapata Quantum Inc	ZPTAW	675,000	$43,875	0.00%
219	EVGO INC	EVGOW	224,625	$42,701	0.00%
220	WEN ACQUISITION CORP	WENNW	76,708	$42,197	0.00%
221	Compass Digital Acquisition Corp	COMP	1,031,151	$41,246	0.00%
222	Plum Acquisition III Corp	PLMWF	217,458	$36,968	0.00%
223	OAK WOODS ACQUISITION CORP	67190B112	841,669	$33,751	0.00%
224	Alps Group Inc	ALPWF	1,051,996	$31,665	0.00%
225	Cartesian Growth Corp II	REEWF	250,000	$30,000	0.00%
226	RF ACQUISITION CORP II	RFAIU	367,561	$29,442	0.00%
227	GENERATION ESSENTIALS GROUP	TGE-WT	216,365	$28,344	0.00%
228	Roth CH Acquisition Co	G88935138	23,913	$27,739	0.00%
229	HORIZON SPACE ACQUSTN I CORP	G4619M117	550,569	$27,528	0.00%
230	HENNESSY CAP INVT CORP VII	G4405D115	100,800	$27,216	0.00%
231	MAYWOOD ACQUISITION CORP	MYXXU	42,781	$25,669	0.00%
232	CHARLTON ARIA ACQUISITION CO	CHARU	141,858	$25,534	0.00%
233	SILVER PEGASUS ACQUISITION C	SPEGU	100,000	$25,000	0.00%
234	PELICAN ACQUISITION CORP	PELI	100,000	$24,000	0.00%
235	SPARK I ACQUISITION CORP	SPKLW	39,000	$23,400	0.00%
236	Electriq Power Holdings Inc	285046108	2,318,437	$23,184	0.00%
237	YHN ACQUISITION I LTD	YHNAU	153,000	$21,420	0.00%
238	ENVOY MEDICAL INC	COCHW	27,370	$21,231	0.00%
239	FUTURE VISION II ACQUISITION	FVNNU	152,500	$19,840	0.00%
240	Aimfinity Investment Corp I	AIMWF	436,433	$17,457	0.00%
241	Pearl Holdings Acquisition Corp	G44525114	487,953	$16,834	0.00%
242	OXLEY BRIDGE ACQ LTD	OBAWW	97,406	$16,569	0.00%
243	Healthcare AI Acquisition Corp	G4373K117	549,447	$16,538	0.00%
244	GRAF GLOBAL CORP	GRAF-WT	47,992	$15,837	0.00%
245	Integrated Wellness Acquisition Corp	WELWF	512,006	$15,360	0.00%
246	Concord Acquisition Corp II	CNDAW	356,532	$14,261	0.00%
247	ECARX HOLDINGS INC	ECXWW	226,288	$13,577	0.00%
248	KEEN VISION ACQUISITION CORP	KVACW	224,768	$13,531	0.00%
249	GESHER ACQUISITION CORP. II	GSHRW	39,424	$13,004	0.00%
250	Bynordic Acquisition Corp	BYNOW	172,238	$12,091	0.00%
251	Direct Selling Acquisition Corp	25460L111	1,199,123	$11,991	0.00%
252	FOLD HLDGS INC	FLDDW	23,749	$11,917	0.00%
253	Yotta Acquisition Corp	YOTA	389,800	$11,694	0.00%
254	AltEnergy Acquisition Corp	AEAEW	364,268	$11,584	0.00%
255	Constellation Acquisition Corp I	G2R18K113	112,098	$10,089	0.00%
256	Goal Acquisitions Corp	38021H115	998,750	$9,988	0.00%
257	BOLD EAGLE ACQUISITION CORP	BEAGU	36,915	$9,967	0.00%
258	SCAGE FUTURE	SCAGW	206,703	$9,839	0.00%
259	DT CLOUD ACQUISITION CORP	G28524133	68,639	$9,616	0.00%
260	Roth CH Acquisition Co	G88935120	160,000	$9,600	0.00%
261	CAYSON ACQUISITION CORP	CAPNU	59,246	$9,479	0.00%
262	ClimateRock	CLRWF	501,422	$7,822	0.00%
263	TRANSLATIONAL DEV ACQUISITIO	G9008W113	24,617	$7,139	0.00%
264	Kairous Acquisition Corp Ltd	KACLF	49,000	$5,880	0.00%
265	EMBRACE CHANGE ACQUISITN COR	EMCWF	506,431	$5,773	0.00%
266	International Media Acquisition Corp	459867115	190,000	$5,700	0.00%
267	NEWHOLD INVT CORP III	G6486E110	15,220	$5,479	0.00%
268	NEWBURY STR II ACQUISITION C	G6439S117	23,699	$5,474	0.00%
269	Arogo Capital Acquisition Corp	042644112	166,858	$5,006	0.00%
270	D. BORAL ARC ACQ I CORP.	G2616F119	21,354	$4,696	0.00%
271	International Media Acquisition Corp	459867123	66,098	$4,627	0.00%
272	NEW PROVIDENCE ACQUISITION C	G6476A110	10,000	$4,300	0.00%
273	Cactus Acquisition Corp 1 Ltd	CTSWF	141,912	$4,257	0.00%
274	Valuence Merger Corp I	VMCWF	121,460	$3,899	0.00%
275	26 Capital Acquisition Corp	90138P118	387,922	$3,879	0.00%
276	HORIZON SPACE ACQUSTN I CORP	G4619M125	21,226	$3,396	0.00%
277	COEPTIS THERAPEUTICS HLDGS I	COEPW	114,873	$3,015	0.00%
278	K WAVE MEDIA LTD	KWMWW	20,600	$2,987	0.00%
279	Integral Acquisition Corp 1	45827K119	100,230	$2,506	0.00%
280	DP Cap Acquisition Corp I	G2R05B126	100,000	$2,500	0.00%
281	CHENGHE ACQUISITION II CO	CHECW	25,000	$2,333	0.00%
282	LIMINATUS PHARMA INC.	LIMNW	15,000	$2,219	0.00%
283	WinVest Acquisition Corp	WINVW	110,000	$2,211	0.00%
284	XCF Global Inc	SAFX	20,832	$2,083	0.00%
285	Northern Revival Acquisition Corp	NTRSO	71,044	$1,836	0.00%
286	A SPAC II Acquisition Corp	G0543H117	177,188	$1,790	0.00%
287	Northern Star Investment Corp II	NTRSO	337,615	$1,756	0.00%
288	LOTUS TECHNOLOGY INC	LOTWW	20,000	$1,422	0.00%
289	Papaya Growth Opportunity Corp I	69882P110	123,475	$1,309	0.00%
290	Athena Technology Acquisition Corp II	ATEKW	41,600	$1,123	0.00%
291	Investcorp Europe Acquisition Corp I	G4923T113	100,000	$1,000	0.00%
292	Futuretech II Acquisition Corp	FUTU	30,000	$900	0.00%
293	Alpha Star Acquisition Corp	ALSWF	40,000	$800	0.00%
294	Aura FAT Projects Acquisition Corp	G06362126	60,145	$601	0.00%
295	Semilux International Ltd	CHECW	58,751	$588	0.00%
296	DevvStream Corp	DEVS	54,951	$550	0.00%
297	Heliogen Inc	42329E113	50,000	$355	0.00%
298	Thunder Power Holdings Inc	AIEV	30,000	$300	0.00%
299	springbig Holdings Inc	SBIGW	221,224	$288	0.00%
300	Chain Bridge I	CBRGF	16,821	$283	0.00%
301	HWH International Inc	AEI	25,000	$250	0.00%
302	ABPRO HLDGS INC	ABPWW	10,354	$244	0.00%
303	CURRENC Group Inc	CURR	19,256	$193	0.00%
304	Relativity Acquisition Corp	ACQC	19,008	$190	0.00%
305	Corner Growth Acquisition Corp 2	G2426E120	16,000	$160	0.00%
306	Canna-Global Acquisition Corp	13767K119	1,482,687	$148	0.00%
307	TNL Mediagene	TNMWF	693,207	$139	0.00%
308	Zalatoris II Acquisition Corp	G9831X122	703,489	$70	0.00%
309	Patria Latin American Opportunity Acquisition Corp	G69454117	52,532	$53	0.00%
310	Appreciate Holdings Inc	03832J106	334,075	$33	0.00%
311	CONX Corp	212873111	146,037	$29	0.00%
312	Getaround Inc	37427G119	75,182	$23	0.00%
313	Spree Acquisition Corp 1 Ltd	G83745128	58,971	$6	0.00%
314	FST Ltd	FSTWF	42,712	$4	0.00%
315	Everest Consolidator Acquisition Corp	EVEX-WT	20,400	$2	0.00%
316	Electriq Power Holdings Inc	285046116	1,314,931	$1	0.00%
317	Semantix Inc	G6332A114	14,495	$0	0.00%
318	Crown PropTech Acquisitions	CPTKW	10,599	$0	0.00%
319	DISTOKEN ACQUISITION CORP	G27740102	649,964	$0	0.00%
320	SIGNA Sports United NV	N80029114	53,268	$0	0.00%
321	Appreciate Holdings Inc	03832J114	31,761	$0	0.00%