$588 Million is the total value of METEORA CAPITAL, LLC's 276 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 43.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | SCREAMING EAGLE ACQUISITN CO | $62,779,714 | – | 5,867,263 | +100.0% | 10.68% | – | |
CVII | Sell | CHURCHILL CAPITAL CORP VII | $58,554,594 | -49.8% | 5,472,392 | -50.8% | 9.96% | -1.5% |
Sell | ROADZEN INC | $30,064,522 | -27.7% | 4,625,311 | -43.4% | 5.11% | +41.9% | |
ALCC | Sell | ALTC ACQUISITION CORP | $21,172,463 | -56.8% | 1,853,981 | -60.1% | 3.60% | -15.2% |
Sell | MOUNTAIN & CO I ACQUISITN COclass a ord | $19,153,773 | -15.4% | 1,666,995 | -16.8% | 3.26% | +66.1% | |
Sell | INVESTCORP EUROPE ACQUISITIO | $14,709,390 | -45.9% | 1,305,181 | -47.1% | 2.50% | +6.2% | |
Sell | EVEREST CONSOLIDATOR ACQ COR | $14,359,906 | -49.1% | 1,285,578 | -50.2% | 2.44% | -0.1% | |
Sell | DMY SQUARED TECHNOLOGY GROUP | $11,999,707 | -51.8% | 1,128,853 | -52.0% | 2.04% | -5.4% | |
Sell | TORTOISEECOFIN ACQUISITION C | $10,816,580 | -49.4% | 1,004,325 | -50.1% | 1.84% | -0.6% | |
SLAM | Sell | SLAM CORP | $9,100,022 | -49.4% | 817,612 | -50.7% | 1.55% | -0.6% |
Sell | PYROPHYTE ACQUISITION CORP | $7,760,081 | -50.0% | 697,222 | -50.6% | 1.32% | -1.9% | |
New | IB ACQUISITION CORPunit 03/26/2029 | $7,605,608 | – | 759,801 | +100.0% | 1.29% | – | |
Buy | HORIZON SPACE ACQUSTN I CORPordinary shares | $7,587,418 | +1642.5% | 697,373 | +1618.5% | 1.29% | +3297.4% | |
Sell | INFINT ACQUISITION CORP | $6,975,271 | -50.1% | 609,194 | -51.1% | 1.19% | -2.0% | |
Sell | INVESTCORP INDIA ACQUISTN CO | $6,894,730 | -49.1% | 616,151 | -50.0% | 1.17% | 0.0% | |
Sell | ZALATORIS ACQUISITION CORP | $6,825,622 | -63.5% | 627,355 | -64.2% | 1.16% | -28.4% | |
New | AGRICULTURE & NAT SOL ACQ CO | $6,725,657 | – | 662,300 | +100.0% | 1.14% | – | |
Sell | SK GROWTH OPPORTUNITIES CORP | $6,666,089 | -20.2% | 603,266 | -21.9% | 1.13% | +56.6% | |
Sell | COLISEUM ACQUISITION CORP | $6,557,500 | -50.0% | 610,000 | -50.4% | 1.12% | -1.7% | |
Sell | PATRIA LATIN AMRCN OPPRNTY A | $6,481,329 | -49.1% | 574,077 | -50.0% | 1.10% | -0.1% | |
New | FEUTUNE LIGHT ACQUISITION CO | $5,948,923 | – | 546,776 | +100.0% | 1.01% | – | |
TMKR | Sell | PRIVETERRA ACQUISITION CORP | $5,404,256 | -50.0% | 491,296 | -50.0% | 0.92% | -1.7% |
Buy | TLGY ACQUISITION CORPORATION | $4,778,047 | +43.5% | 422,836 | +40.7% | 0.81% | +182.3% | |
Sell | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $4,735,463 | -50.8% | 425,851 | -51.6% | 0.81% | -3.4% | |
BITE | Buy | BITE ACQUISITION CORP | $4,724,384 | +574.5% | 440,502 | +566.0% | 0.80% | +1218.0% |
Sell | SPRING VALLEY ACQUISTN CORPclass a ord | $4,679,531 | -27.8% | 425,799 | -29.0% | 0.80% | +41.9% | |
Buy | ALPHAVEST ACQUISITION CORPordinary shares | $4,664,541 | +307.7% | 426,765 | +299.5% | 0.79% | +701.0% | |
Sell | ZALATORIS II ACQUISITION CORclass a ord | $4,639,867 | -49.3% | 428,032 | -50.0% | 0.79% | -0.5% | |
New | SEMILUX INTL LTD. | $4,521,845 | – | 2,861,927 | +100.0% | 0.77% | – | |
Sell | CARMELL CORPORATION | $4,454,036 | -66.5% | 1,739,858 | -50.1% | 0.76% | -34.1% | |
MBTC | Sell | NOCTURNE ACQUISITION CORPordinary shares | $4,446,550 | -50.7% | 388,345 | -49.9% | 0.76% | -3.3% |
Sell | BANNIX ACQUISITION CORP | $4,370,716 | -16.4% | 399,517 | -17.5% | 0.74% | +64.2% | |
Sell | RCF ACQUISITION CORP | $4,356,827 | -49.4% | 391,801 | -50.0% | 0.74% | -0.7% | |
Buy | FINTECH ECOSYSTEM DEVE | $4,317,445 | +57.3% | 392,495 | +54.4% | 0.73% | +208.4% | |
Sell | BLUE OCEAN ACQUISITION CORP | $4,289,698 | -39.0% | 388,208 | -40.7% | 0.73% | +19.9% | |
Sell | IX ACQUISITION CORP | $4,236,030 | -49.6% | 378,217 | -50.3% | 0.72% | -1.0% | |
Sell | GENERATION ASIA I ACQUISITIO | $4,154,386 | -29.8% | 376,986 | -30.8% | 0.71% | +38.1% | |
Sell | PEGASUS DIGITAL MOBILITY ACQ | $4,143,636 | -24.6% | 369,308 | -25.8% | 0.70% | +48.1% | |
Buy | CETUS CAP ACQUISITION CORP | $4,133,989 | +349.3% | 389,999 | +345.0% | 0.70% | +778.8% | |
OCAX | Sell | OCA ACQUISITION CORP | $4,111,589 | -49.9% | 379,999 | -50.0% | 0.70% | -1.5% |
Sell | RF ACQUISITION CORP | $4,032,162 | -50.3% | 373,003 | -50.7% | 0.69% | -2.4% | |
Sell | BROAD CAPITAL ACQUISITION CO | $3,919,202 | -51.3% | 349,305 | -51.8% | 0.67% | -4.3% | |
Sell | DUET ACQUISITION CORP | $3,698,536 | -50.9% | 336,843 | -51.0% | 0.63% | -3.5% | |
Sell | MOUNTAIN CREST ACQSITN CORP | $3,635,162 | -50.0% | 340,690 | -50.0% | 0.62% | -1.9% | |
PLMI | Sell | PLUM ACQUISITION CORP I | $3,437,514 | -50.7% | 311,369 | -51.6% | 0.58% | -3.1% |
Sell | METAL SKY STAR ACQUISITION Cordinary shares | $3,422,512 | -39.8% | 308,891 | -40.6% | 0.58% | +18.3% | |
HEIA | Sell | HEICO CORP NEWcl a | $3,406,384 | -70.1% | 22,128 | -72.3% | 0.58% | -41.3% |
Sell | ISRAEL ACQUISITIONS CORPclass a ord | $3,315,659 | -39.2% | 307,290 | -39.5% | 0.56% | +19.5% | |
Sell | WINVEST ACQUISITION CORP | $3,299,055 | -49.8% | 298,557 | -50.0% | 0.56% | -1.4% | |
Sell | BLUE WORLD ACQUISITION CORP | $3,124,340 | -35.8% | 279,458 | -36.7% | 0.53% | +25.8% | |
ARYD | Sell | ARYA SCIENCES ACQU CORP IVcl a | $2,988,752 | -25.3% | 266,140 | -27.5% | 0.51% | +46.4% |
Sell | CLIMATEROCKclass a ord | $2,975,302 | -49.2% | 265,652 | -50.0% | 0.51% | -0.2% | |
Buy | ROTH CH ACQUISITION COclass a ord | $2,891,474 | +56.8% | 259,325 | +54.0% | 0.49% | +207.5% | |
Sell | RIGEL RESOURCE ACQ CORP | $2,880,642 | -48.3% | 257,891 | -49.2% | 0.49% | +1.7% | |
BLUA | New | BLUERIVER ACQUISITION CORP | $2,875,044 | – | 264,981 | +100.0% | 0.49% | – |
New | ALPHA STAR ACQUISITION CORPordinary shares | $2,830,469 | – | 250,484 | +100.0% | 0.48% | – | |
Sell | CHENGHE ACQUISITION I CO | $2,826,894 | -15.7% | 251,727 | -17.3% | 0.48% | +65.9% | |
Sell | FOCUS IMPACT ACQUISITION COR | $2,666,367 | -14.6% | 242,397 | -15.5% | 0.45% | +67.5% | |
Sell | EVERGREEN CORPORATION | $2,561,604 | -50.7% | 225,891 | -51.6% | 0.44% | -3.1% | |
GAMC | Sell | GOLDEN ARROW MERGER CORP | $2,484,648 | -49.6% | 232,863 | -50.0% | 0.42% | -0.9% |
CHAA | Sell | CATCHA INVESTMENT CORP | $2,466,854 | -30.2% | 218,499 | -31.1% | 0.42% | +37.3% |
New | GOLDEN STAR ACQUISITION CORP | $2,393,979 | – | 224,998 | +100.0% | 0.41% | – | |
Buy | CF ACQUISITION CORP VII | $2,359,167 | +81.3% | 216,239 | +80.3% | 0.40% | +254.9% | |
New | EXCELFIN ACQUISITION CORP | $2,327,019 | – | 212,902 | +100.0% | 0.40% | – | |
ACBA | Sell | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $2,299,911 | -48.3% | 190,390 | -49.4% | 0.39% | +1.6% |
Sell | NKGEN BIOTECH INC | $2,282,394 | -74.0% | 1,207,616 | -62.2% | 0.39% | -49.0% | |
Buy | MARS ACQUISITION CORPordinary shares | $2,275,836 | +822.3% | 213,293 | +818.9% | 0.39% | +1742.9% | |
GPAC | Sell | GLOBAL PARTNER ACQISTN CORP | $2,256,079 | -61.9% | 200,007 | -62.6% | 0.38% | -25.1% |
Sell | PLUTONIAN ACQUISITION CORP | $2,251,776 | -49.6% | 209,858 | -50.0% | 0.38% | -1.0% | |
BREZ | Sell | BREEZE HOLDINGS ACQUISITN CO | $2,252,538 | -58.3% | 191,055 | -61.0% | 0.38% | -18.2% |
Buy | INTEGRAL ACQUISITION CORP 1 | $2,165,119 | +0.8% | 200,474 | +0.8% | 0.37% | +97.8% | |
Buy | COMPLETE SOLARIA INC | $2,163,312 | -56.3% | 3,599,521 | +16.6% | 0.37% | -14.2% | |
Sell | FINNOVATE ACQUISITION CORP | $2,148,211 | -49.4% | 191,122 | -50.3% | 0.36% | -0.8% | |
Sell | DIRECT SELLING ACQUISITIN CO | $2,131,777 | -50.0% | 192,921 | -50.7% | 0.36% | -1.6% | |
Sell | INTERNATIONAL MEDIA ACQUISIT | $2,112,569 | -51.0% | 186,953 | -50.9% | 0.36% | -3.8% | |
MAQC | New | MAQUIA CAPITAL ACQUISITION C | $2,064,119 | – | 188,504 | +100.0% | 0.35% | – |
Buy | KAIROUS ACQUISITION CORP LTDordinary shares | $2,004,160 | +16.0% | 171,589 | +13.9% | 0.34% | +127.3% | |
Sell | CANNA GLOBAL ACQUISITION COR | $1,999,077 | -49.7% | 181,240 | -50.4% | 0.34% | -1.4% | |
Sell | TRUMP MEDIA & TECHNOLOGY GROput | $1,933,152 | +4.0% | 31,200 | -70.6% | 0.33% | +104.3% | |
New | NEW HORIZON AIRCRAFT LTD | $1,903,918 | – | 793,299 | +100.0% | 0.32% | – | |
Sell | APX ACQUISITION CORP I | $1,886,732 | -49.5% | 165,213 | -50.6% | 0.32% | -0.6% | |
Buy | ACRI CAPITAL ACQUISITION COR | $1,880,580 | +313.7% | 168,059 | +308.9% | 0.32% | +720.5% | |
Sell | HHG CAPITAL CORPORATIONordinary shares | $1,866,353 | -42.3% | 170,599 | -41.4% | 0.32% | +13.2% | |
FLDM | New | STANDARD BIOTOOLS INC | $1,834,941 | – | 677,100 | +100.0% | 0.31% | – |
New | BLACK HAWK ACQUISITION CORPunit 99/99/9999 | $1,826,929 | – | 179,993 | +100.0% | 0.31% | – | |
Sell | REDWOODS ACQUISITION CORP | $1,795,500 | -79.9% | 150,000 | -82.1% | 0.30% | -60.5% | |
Sell | PERCEPTION CAPITAL CORP III | $1,783,862 | -49.5% | 166,872 | -50.0% | 0.30% | -1.0% | |
Sell | VISION SENSING ACQUISITION C | $1,725,417 | -39.7% | 154,739 | -40.3% | 0.29% | +18.5% | |
Sell | AETHERIUM ACQUISITION CORP | $1,730,432 | -70.2% | 157,312 | -70.6% | 0.29% | -41.6% | |
New | DT CLOUD ACQUISITION CORPunit 99/99/9999 | $1,574,800 | – | 155,000 | +100.0% | 0.27% | – | |
Sell | MARBLEGATE ACQUISITION CORP | $1,569,913 | -50.0% | 150,519 | -50.0% | 0.27% | -1.8% | |
Buy | HNR ACQUISITION CORP | $1,480,502 | +630.1% | 554,495 | +453.7% | 0.25% | +1300.0% | |
TWLV | Sell | TWELVE SEAS INVESTMENT CO II | $1,462,062 | -46.4% | 137,154 | -46.9% | 0.25% | +5.5% |
Sell | AURA FAT PROJS ACQUISITION Cclass a ord | $1,445,264 | -49.0% | 130,439 | -50.0% | 0.25% | 0.0% | |
Sell | GLOBALINK INVT INC | $1,433,557 | -53.2% | 131,158 | -53.5% | 0.24% | -7.9% | |
Sell | LEARN CW INVESTMENT COR | $1,348,114 | -48.8% | 122,891 | -49.7% | 0.23% | +0.4% | |
KAII | Sell | QUADRO ACQUISITION ONE CORP | $1,321,106 | -49.4% | 120,429 | -50.2% | 0.22% | -0.4% |
Sell | SABA CAPITAL INCOME & OPRNT | $1,324,440 | -52.7% | 181,679 | -50.0% | 0.22% | -7.4% | |
Sell | HEALTHCARE AI ACQUISITION CO | $1,291,542 | -49.2% | 117,734 | -49.6% | 0.22% | 0.0% | |
Sell | CLOVER LEAF CAPITAL CORP | $1,209,876 | -47.6% | 100,823 | -49.6% | 0.21% | +3.0% | |
Sell | BLACKROCK ESG CAP ALLC TERM | $1,135,344 | -46.5% | 65,400 | -50.3% | 0.19% | +4.9% | |
Buy | GLOBAL GAS CORP DELcl a | $1,115,853 | -41.5% | 814,491 | +57.6% | 0.19% | +15.2% | |
SDHY | Sell | PGIM SHORT DUR HIG YLD OPP F | $1,115,050 | -45.0% | 72,500 | -46.4% | 0.19% | +8.0% |
Sell | NABORS ENERGY TRANSITION CORcl a | $1,040,000 | -49.9% | 100,000 | -50.0% | 0.18% | -1.7% | |
X | New | UNITED STATES STL CORP NEW | $1,019,500 | – | 25,000 | +100.0% | 0.17% | – |
MACA | Sell | MORINGA ACQUISITION CORP | $1,004,417 | -35.2% | 90,488 | -36.7% | 0.17% | +27.6% |
New | COLOMBIER ACQUISITION CORP I | $983,014 | – | 95,717 | +100.0% | 0.17% | – | |
Sell | SILVERBOX CORP III | $978,664 | -56.3% | 93,384 | -56.9% | 0.17% | -14.4% | |
Sell | ALTERNUS CLEAN ENERGY INC | $970,539 | -76.9% | 2,267,614 | -19.0% | 0.16% | -54.7% | |
Sell | AP ACQUISITION CORP | $934,322 | -16.1% | 82,830 | -17.2% | 0.16% | +65.6% | |
Sell | TRISTAR ACQUISITION I CORP | $893,591 | -49.0% | 81,532 | -49.8% | 0.15% | 0.0% | |
New | CELLEBRITE DI LTD*w exp 99/99/999 | $860,834 | – | 400,388 | +100.0% | 0.15% | – | |
Sell | INSIGHT ACQUISITION CORP | $855,181 | -50.1% | 79,404 | -50.0% | 0.14% | -2.0% | |
Sell | TRAILBLAZER MERGER CORP Icl a | $846,400 | -49.4% | 80,000 | -50.0% | 0.14% | -0.7% | |
Sell | QOMOLANGMA ACQUISITION CORP | $826,591 | -49.0% | 75,834 | -49.7% | 0.14% | +0.7% | |
Sell | KENSINGTON CAPITAL ACQUISITI | $813,000 | -49.3% | 75,000 | -50.0% | 0.14% | -0.7% | |
Sell | PHP VENTURES ACQUISITION COR | $804,292 | -49.4% | 73,051 | -50.0% | 0.14% | -0.7% | |
HES | New | HESS CORP | $797,544 | – | 5,225 | +100.0% | 0.14% | – |
Sell | ARMADA ACQUISITION CORP I | $795,478 | -28.3% | 71,794 | -30.3% | 0.14% | +40.6% | |
Sell | PEARL HOLDINGS ACQUISITN COR | $791,889 | -62.9% | 73,391 | -63.1% | 0.14% | -27.0% | |
RMGC | Buy | RMG ACQUISITION CORP III | $725,630 | -0.3% | 72,563 | +4.2% | 0.12% | +95.2% |
Buy | ROTH CH ACQUISITION V CO | $703,089 | +23.3% | 64,209 | +19.7% | 0.12% | +144.9% | |
FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $694,808 | -75.3% | 47,786 | -76.3% | 0.12% | -51.6% |
New | AQUARON ACQUISITION CORP | $662,757 | – | 61,253 | +100.0% | 0.11% | – | |
Sell | AERIES TECHNOLOGY INC | $642,500 | -48.6% | 250,000 | -50.0% | 0.11% | +0.9% | |
Sell | TARGET GLOBAL ACQUISI I CORP | $630,652 | -49.3% | 56,510 | -49.9% | 0.11% | -0.9% | |
JWSM | New | JAWS MUSTANG ACQUISITION COR | $619,487 | – | 56,471 | +100.0% | 0.10% | – |
Sell | ALTENERGY ACQUISITION CORP | $614,790 | -48.6% | 54,892 | -50.0% | 0.10% | +1.0% | |
CTLT | New | CATALENT INC | $564,500 | – | 10,000 | +100.0% | 0.10% | – |
Sell | SPARK I ACQUISITION CORP | $513,000 | -49.4% | 50,000 | -50.0% | 0.09% | -1.1% | |
New | BAYVIEW ACQUISITION CORP | $504,000 | – | 50,000 | +100.0% | 0.09% | – | |
New | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $489,976 | – | 1,042,502 | +100.0% | 0.08% | – | |
Sell | ENPHYS ACQUISITION CORP | $457,102 | -44.5% | 42,246 | -45.3% | 0.08% | +9.9% | |
New | GLOBAL BLOCKCHAIN ACQUI CORP | $453,612 | – | 42,079 | +100.0% | 0.08% | – | |
Sell | AIB ACQUISITION CORPORATIONclass a ord | $430,780 | -49.7% | 37,297 | -49.9% | 0.07% | -1.4% | |
Sell | ACHARI VENTURES HLDGS CORP I | $365,511 | -27.1% | 33,168 | -28.0% | 0.06% | +44.2% | |
Buy | BITCOIN DEPOT INC | $339,298 | +225.5% | 179,049 | +454.8% | 0.06% | +544.4% | |
COOL | Sell | CORNER GROWTH ACQUISITION CO | $304,337 | -39.6% | 27,667 | -41.4% | 0.05% | +18.2% |
Sell | NORTHVIEW ACQUISITION CORP | $307,111 | -39.3% | 27,178 | -40.0% | 0.05% | +18.2% | |
Sell | YOTTA ACQUISITION CORPORATIO | $303,452 | -54.8% | 28,736 | -55.7% | 0.05% | -10.3% | |
Sell | BITCOIN DEPOT INC*w exp 06/30/202 | $291,383 | -66.6% | 3,070,420 | -49.0% | 0.05% | -34.2% | |
Sell | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $277,802 | -48.9% | 25,186 | -49.6% | 0.05% | 0.0% | |
Sell | CSLM ACQUISITION CORP | $269,884 | -48.7% | 24,446 | -49.4% | 0.05% | 0.0% | |
Sell | CSLM ACQUISITION CORP*w exp 99/99/999 | $271,927 | +44.9% | 2,083,729 | -52.3% | 0.05% | +187.5% | |
Sell | WESTERN ACQSTN VENTURES CORP | $249,434 | -51.0% | 23,443 | -50.0% | 0.04% | -4.5% | |
New | LUCAS GC LTD | $244,950 | – | 83,887 | +100.0% | 0.04% | – | |
Sell | HENNESSY CAPITAL INVST CORP | $239,430 | -88.5% | 23,000 | -88.5% | 0.04% | -77.3% | |
New | QT IMAGING HLDGS INC | $206,162 | – | 194,492 | +100.0% | 0.04% | – | |
New | METALS ACQUISITION LIMITED*w exp 06/15/202 | $204,139 | – | 100,068 | +100.0% | 0.04% | – | |
CONX | Sell | CONX CORP | $192,495 | -50.4% | 18,403 | -50.0% | 0.03% | -2.9% |
Sell | INTEGRATED WELLNESS ACQ CORP | $184,770 | -49.4% | 16,265 | -50.0% | 0.03% | -3.1% | |
New | PONO CAP TWO INC | $180,313 | – | 14,425 | +100.0% | 0.03% | – | |
Sell | DISTOKEN ACQUISITION CORPordinary shares | $180,122 | -49.2% | 16,740 | -50.0% | 0.03% | 0.0% | |
Sell | FORTUNE RISE ACQUISITION CORcl a | $170,339 | -49.3% | 15,332 | -50.0% | 0.03% | 0.0% | |
New | DP CAP ACQUISITION CORP Iclass a ord | $162,504 | – | 14,827 | +100.0% | 0.03% | – | |
Sell | SWIFTMERGE ACQUISITION CORP | $167,116 | -98.5% | 15,488 | -98.5% | 0.03% | -97.1% | |
Sell | INCEPTION GROWTH ACQUSTN LTD | $166,820 | -49.1% | 15,361 | -50.0% | 0.03% | 0.0% | |
New | FUTURETECH II ACQUISITION CO | $150,807 | – | 13,574 | +100.0% | 0.03% | – | |
Sell | CALIDI BIOTHERAPEUTICS INC | $141,143 | -83.8% | 249,810 | -56.8% | 0.02% | -68.4% | |
Sell | CSLM ACQUISITION CORPright 07/01/2023 | $143,266 | +19.4% | 795,922 | -60.2% | 0.02% | +140.0% | |
New | COEPTIS THERAPEUTICS HLDGS I | $132,715 | – | 446,251 | +100.0% | 0.02% | – | |
KRNL | Sell | KERNEL GROUP HOLDINGS INC | $128,667 | -83.4% | 11,969 | -83.4% | 0.02% | -67.2% |
New | DIGITAL HEALTH ACQUISITION C | $118,678 | – | 10,066 | +100.0% | 0.02% | – | |
Sell | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $113,188 | -62.1% | 1,257,643 | -50.0% | 0.02% | -26.9% | |
Sell | BERENSON ACQUISITION CORP I | $103,100 | -49.7% | 10,000 | -50.0% | 0.02% | 0.0% | |
Sell | SEP ACQUISITION CORP*w exp 99/99/999 | $107,953 | -58.4% | 635,019 | -81.7% | 0.02% | -18.2% | |
New | NUSCALE PWR CORP*w exp 05/02/202 | $107,200 | – | 134,000 | +100.0% | 0.02% | – | |
Sell | THUNDER BRDG CAP PRTNRS IV I | $102,500 | -49.9% | 10,000 | -50.0% | 0.02% | -5.6% | |
Sell | GDEV INC*w exp 99/99/999 | $94,452 | -16.8% | 1,349,308 | -25.0% | 0.02% | +60.0% | |
Sell | AERIES TECHNOLOGY INC*w exp 11/06/202 | $88,682 | -50.0% | 1,689,175 | -50.0% | 0.02% | 0.0% | |
CVIIWS | Sell | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $84,022 | 0.0% | 262,568 | -50.0% | 0.01% | +100.0% |
New | AGRICULTURE & NAT SOL ACQ CO*w exp 10/01/202 | $76,500 | – | 424,999 | +100.0% | 0.01% | – | |
Sell | ZURA BIO LTD | $73,764 | +1605.1% | 28,702 | -50.0% | 0.01% | – | |
Sell | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $57,380 | +244.2% | 151,000 | -50.0% | 0.01% | +900.0% | |
Sell | MONTEREY CAP ACQUISITION CORright 05/10/2027 | $53,753 | -25.9% | 306,982 | -50.0% | 0.01% | +50.0% | |
Sell | GLOBAL BLOCKCHAIN ACQUI CORP*w exp 99/99/999 | $40,173 | -57.7% | 3,652,114 | -50.0% | 0.01% | -12.5% | |
New | LANZATECH GLOBAL INC | $38,997 | – | 12,600 | +100.0% | 0.01% | – | |
Sell | BANNIX ACQUISITION CORP*w exp 07/31/202 | $35,771 | +61.0% | 1,052,088 | -40.8% | 0.01% | +200.0% | |
Buy | COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $30,525 | +231.6% | 1,197,074 | +303.2% | 0.01% | +400.0% | |
Sell | LEDDARTECH HLDGS INC*w exp 12/21/202 | $27,729 | -31.1% | 217,483 | -54.0% | 0.01% | +66.7% | |
SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $25,876 | – | 67,211 | +100.0% | 0.00% | – |
Sell | ZURA BIO LTD*w exp 99/99/999 | $26,252 | -39.9% | 97,231 | -62.7% | 0.00% | 0.0% | |
Sell | ZALATORIS II ACQUISITION COR*w exp 99/99/999 | $24,692 | -65.7% | 703,489 | -50.0% | 0.00% | -33.3% | |
Buy | GLOBALINK INVT INC*w exp 12/03/202 | $23,563 | +670.5% | 981,787 | +6.0% | 0.00% | – | |
New | LOTUS TECHNOLOGY INC*w exp 02/21/202 | $23,750 | – | 50,000 | +100.0% | 0.00% | – | |
Sell | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $15,453 | -20.0% | 385,360 | -50.1% | 0.00% | +50.0% | |
Sell | CANNA GLOBAL ACQUISITION COR*w exp 99/99/999 | $18,641 | -55.2% | 1,242,764 | -43.9% | 0.00% | -25.0% | |
Sell | SATIXFY COMMUNICATIONS LTD | $14,794 | -70.6% | 23,789 | -82.8% | 0.00% | -25.0% | |
Sell | SILVERBOX CORP III*w exp 02/28/202 | $10,347 | -37.6% | 103,465 | -50.0% | 0.00% | +100.0% | |
TMKRW | Sell | PRIVETERRA ACQUISITION CORP*w exp 01/07/202 | $11,060 | +17.1% | 269,748 | -50.0% | 0.00% | +100.0% |
Sell | VERDE CLEAN FUELS INC*w exp 02/15/202 | $13,485 | -66.8% | 56,803 | -85.8% | 0.00% | -50.0% | |
New | COLOMBIER ACQUISITION CORP I*w exp 11/24/202 | $13,392 | – | 29,114 | +100.0% | 0.00% | – | |
Sell | YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $13,144 | -9.6% | 532,137 | -49.1% | 0.00% | +100.0% | |
Sell | PLUTONIAN ACQUISITION CORPright 10/26/2027 | $10,396 | -33.3% | 59,000 | -50.0% | 0.00% | +100.0% | |
Sell | A SPAC II ACQUISITION CORPright 10/15/2026 | $10,370 | -79.4% | 170,000 | -69.6% | 0.00% | -50.0% | |
Sell | REDWOODS ACQUISITION CORP*w exp 03/15/202 | $3,945 | +74.6% | 50,000 | -50.0% | 0.00% | – | |
Sell | OAK WOODS ACQUISITION CORPright 03/23/2028 | $3,520 | -33.3% | 22,000 | -50.0% | 0.00% | – | |
Sell | ARCHER AVIATION INC*w exp 09/16/202 | $7,848 | -75.3% | 10,900 | -50.0% | 0.00% | -66.7% | |
Sell | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $4,022 | -21.0% | 53,630 | -50.0% | 0.00% | – | |
New | BAYVIEW ACQUISITION CORPright 99/99/9999 | $5,500 | – | 50,000 | +100.0% | 0.00% | – | |
Sell | BETTER HOME & FINANCE HOLDIN*w exp 12/15/202 | $3,767 | -67.2% | 35,873 | -50.0% | 0.00% | 0.0% | |
Sell | PERFECT CORP*w exp 99/99/999 | $3,382 | -46.5% | 42,228 | -50.0% | 0.00% | 0.0% | |
Sell | CHECHE GROUP INC*w exp 10/01/203 | $7,130 | -50.9% | 123,363 | -52.5% | 0.00% | 0.0% | |
KAIIW | Sell | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $5,251 | -0.6% | 150,036 | -50.0% | 0.00% | – |
Sell | CF ACQUISITION CORP VII*w exp 03/16/202 | $3,489 | +184.6% | 29,072 | -50.0% | 0.00% | – | |
Sell | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $3,893 | -63.0% | 37,652 | -53.5% | 0.00% | 0.0% | |
Sell | NABORS ENERGY TRANSITION COR*w exp 09/01/202 | $6,250 | -51.9% | 50,000 | -50.0% | 0.00% | 0.0% | |
BREZR | Sell | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $3,831 | +46.1% | 20,163 | -50.0% | 0.00% | – |
Sell | CLIMATEROCK*w exp 99/99/999 | $8,626 | -36.3% | 297,446 | -45.1% | 0.00% | 0.0% | |
Sell | AIMFINITY INVESTMENT CORP I*w exp 99/99/999 | $3,548 | -82.7% | 272,932 | -50.0% | 0.00% | -50.0% | |
Sell | GLOBAL GAS CORP DEL*w exp 12/21/202 | $3,117 | -36.4% | 76,592 | -50.0% | 0.00% | – | |
New | MARIADB PLC*w exp 12/16/202 | $3,529 | – | 39,212 | +100.0% | 0.00% | – | |
Sell | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $6,279 | -13.8% | 41,863 | -50.0% | 0.00% | 0.0% | |
Buy | ECARX HOLDINGS INC*w exp 99/99/999 | $8,811 | +33.0% | 293,688 | +33.0% | 0.00% | 0.0% | |
ATVCW | Sell | IRIS ACQUISITION CORP*w exp 02/28/202 | $5,551 | -33.3% | 138,777 | -50.0% | 0.00% | 0.0% |
Sell | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $7,960 | -57.2% | 71,516 | -50.0% | 0.00% | -50.0% | |
Sell | TRAILBLAZER MERGER CORP Iright 04/21/2028 | $5,920 | -63.7% | 80,000 | -50.0% | 0.00% | 0.0% | |
Sell | COMPLETE SOLARIA INC*w exp 07/31/202 | $4,036 | +30.4% | 79,600 | -50.1% | 0.00% | – | |
New | GCT SEMICONDUCTOR HLDG INC*w exp 03/01/202 | $5,700 | – | 15,000 | +100.0% | 0.00% | – | |
Sell | LANZATECH GLOBAL INC*w exp 01/01/202 | $5,084 | -85.3% | 20,459 | -70.8% | 0.00% | -66.7% | |
Sell | BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $5,188 | +196.5% | 25,000 | -50.0% | 0.00% | – | |
Sell | FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $6,884 | -54.4% | 76,400 | -50.0% | 0.00% | 0.0% | |
Sell | VALUENCE MERGER CORP I*w exp 99/99/999 | $3,012 | -48.9% | 97,164 | -50.5% | 0.00% | 0.0% | |
Sell | MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $6,352 | +1.7% | 347,084 | -50.0% | 0.00% | 0.0% | |
Sell | SUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202 | $2,928 | -63.4% | 10,700 | -50.0% | 0.00% | -100.0% | |
PUCKW | Sell | GOAL ACQUISITIONS CORP*w exp 99/99/999 | $465 | +55.0% | 50,000 | -50.0% | 0.00% | – |
Sell | MULTISENSOR AI HOLDINGS INC*w exp 12/19/202 | $800 | -65.2% | 25,000 | -50.0% | 0.00% | – | |
Sell | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $1,058 | -56.6% | 40,533 | -50.0% | 0.00% | – | |
Sell | MONEYLION INC*w exp 09/22/202 | $2,137 | -84.8% | 23,720 | -83.1% | 0.00% | -100.0% | |
New | NEW HORIZON AIRCRAFT LTD*w exp 99/99/999 | $2,806 | – | 56,000 | +100.0% | 0.00% | – | |
Sell | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $2,000 | -35.5% | 50,000 | -50.0% | 0.00% | – | |
NSTBWS | Sell | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $1,756 | -50.0% | 337,615 | -50.0% | 0.00% | – |
Sell | OAK WOODS ACQUISITION CORP*w exp 99/99/999 | $640 | -61.5% | 32,000 | -50.0% | 0.00% | – | |
OSIWS | Sell | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $1,017 | -58.3% | 40,662 | -50.0% | 0.00% | – |
Sell | PLUTONIAN ACQUISITION CORP*w exp 10/26/202 | $1,711 | -51.5% | 59,000 | -50.0% | 0.00% | – | |
Sell | PONO CAP TWO INC*w exp 99/99/999 | $1,018 | -46.6% | 33,805 | -50.0% | 0.00% | – | |
Sell | RF ACQUISITION CORP*w exp 05/01/202 | $178 | -67.4% | 13,700 | -50.0% | 0.00% | – | |
Sell | RF ACQUISITION CORPright 05/01/2028 | $2,635 | +325.0% | 30,110 | -50.0% | 0.00% | – | |
Sell | RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $190 | -50.0% | 19,008 | -50.0% | 0.00% | – | |
Sell | SYNTEC OPTICS HLDGS INC*w exp 99/99/999 | $2,325 | -47.7% | 20,040 | -50.0% | 0.00% | – | |
Sell | VISION SENSING ACQUISITION C*w exp 99/99/999 | $1,466 | +116.9% | 56,366 | -50.0% | 0.00% | – | |
MAPSW | Sell | WM TECHNOLOGY INC*w exp 06/16/202 | $1,417 | +8.3% | 21,800 | -50.0% | 0.00% | – |
Sell | XOS INC*w exp 08/20/202 | $551 | -28.8% | 18,432 | -50.0% | 0.00% | – | |
New | ZEO ENERGY CORP*w exp 03/13/202 | $2,498 | – | 20,820 | +100.0% | 0.00% | – | |
Sell | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $912 | -45.5% | 76,000 | -50.0% | 0.00% | – | |
Sell | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $140 | -33.3% | 13,968 | -50.0% | 0.00% | – | |
Sell | A SPAC II ACQUISITION CORP*w exp 10/15/202 | $1,817 | +22.6% | 145,329 | -50.0% | 0.00% | – | |
Sell | AURA FAT PROJS ACQUISITION C*w exp 99/99/999 | $782 | -56.7% | 60,145 | -50.0% | 0.00% | – | |
Sell | BLEUACACIA LTD*w exp 10/30/202 | $1,264 | -38.7% | 51,806 | -50.0% | 0.00% | – | |
Sell | BLEUACACIA LTDright 10/30/2026 | $2,384 | -52.9% | 50,613 | -50.0% | 0.00% | – | |
Sell | FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $1,024 | -17.9% | 50,700 | -50.0% | 0.00% | – | |
Sell | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $1,189 | -25.5% | 13,976 | -50.0% | 0.00% | – | |
Sell | BLUE OCEAN ACQUISITION CORP*w exp 99/99/999 | $387 | -61.8% | 25,275 | -50.0% | 0.00% | – | |
Sell | CORNER GROWTH ACQUISITN CORP*w exp 99/99/999 | $720 | -25.0% | 16,000 | -50.0% | 0.00% | – | |
Sell | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $279 | -52.6% | 14,700 | -50.0% | 0.00% | – | |
Sell | DISTOKEN ACQUISITION CORPright 99/99/9999 | $1,191 | -59.9% | 14,700 | -50.0% | 0.00% | – | |
Sell | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $1,025 | -50.0% | 20,498 | -50.0% | 0.00% | – | |
Sell | HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202 | $349 | -10.5% | 12,202 | -50.0% | 0.00% | – | |
Sell | HORIZON SPACE ACQUSTN I CORPright 03/02/2024 | $976 | -63.6% | 12,202 | -50.0% | 0.00% | – | |
Sell | NVNI GROUP LIMITED*w exp 11/01/202 | $1,302 | -50.8% | 28,860 | -60.2% | 0.00% | – | |
KRNLW | Sell | KERNEL GROUP HOLDINGS INC*w exp 99/99/999 | $2,057 | +6.1% | 45,717 | -50.0% | 0.00% | – |
Sell | LEARN CW INVESTMENT COR*w exp 10/08/202 | $1,994 | -22.5% | 64,307 | -50.0% | 0.00% | – | |
Sell | METAL SKY STAR ACQUISITION Cright 03/30/2024 | $860 | -72.0% | 17,033 | -50.0% | 0.00% | – | |
Sell | METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $954 | -5.7% | 95,420 | -50.0% | 0.00% | – | |
Sell | DENALI CAPITAL ACQUISITN COR*w exp 99/99/999 | $2,135 | -69.1% | 68,878 | -50.0% | 0.00% | -100.0% | |
Sell | SEMANTIX INC*w exp 08/03/202 | $168 | -52.0% | 14,595 | -50.0% | 0.00% | – | |
MBTCR | Sell | NOCTURNE ACQUISITION CORPright 12/26/2025 | $1,968 | -50.3% | 12,000 | -50.0% | 0.00% | – |
Sell | PATRIA LATIN AMRCN OPPRNTY A*w exp 99/99/999 | $2,193 | -33.3% | 54,820 | -50.0% | 0.00% | – | |
Sell | PERCEPTION CAPITAL CORP III*w exp 99/99/999 | $2,309 | -77.1% | 42,055 | -50.0% | 0.00% | -100.0% | |
Sell | POWERUP ACQUISITION CORP*w exp 05/23/202 | $753 | -74.9% | 25,000 | -50.0% | 0.00% | – | |
Sell | NOCO NOCO INC*w exp 08/25/202 | $96 | -94.8% | 12,856 | -95.1% | 0.00% | – | |
Sell | ATLANTIC COASTAL AQSTN CORP*w exp 99/99/999 | $730 | +16.2% | 10,454 | -50.0% | 0.00% | – | |
Sell | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $2,043 | +368.6% | 17,024 | -50.0% | 0.00% | – | |
Sell | ALLIANCE ENTERTAINMENT HOLDI*w exp 02/11/202 | $2,767 | +133.3% | 79,053 | -50.0% | 0.00% | – | |
New | ROTH CH ACQUISITION CO*w exp 99/99/999 | $2,256 | – | 160,000 | +100.0% | 0.00% | – | |
Sell | YS BIOPHARMA CO LTD*w exp 03/15/202 | $1,790 | -5.8% | 25,000 | -50.0% | 0.00% | – | |
Exit | ROADZEN INC*w exp 11/30/202 | $0 | – | -48,604 | -100.0% | 0.00% | – | |
Exit | SPARK I ACQUISITION CORP*w exp 10/01/203 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
Exit | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $0 | – | -137,942 | -100.0% | 0.00% | – | |
LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | – | -60,210 | -100.0% | 0.00% | – |
Exit | SRIVARU HOLDING LIMITED*w exp 12/08/202 | $0 | – | -65,582 | -100.0% | 0.00% | – | |
Exit | HYZON MOTORS INC*w exp 10/02/202 | $0 | – | -191,582 | -100.0% | 0.00% | – | |
Exit | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
Exit | BURTECH ACQUISITION CORP*w exp 12/18/202 | $0 | – | -50,718 | -100.0% | 0.00% | – | |
Exit | OXUS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
Exit | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $0 | – | -21,788 | -100.0% | 0.00% | – | |
EACPW | Exit | EDIFY ACQUISITION CORP*w exp 11/25/202 | $0 | – | -238,934 | -100.0% | 0.00% | – |
Exit | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $0 | – | -64,000 | -100.0% | 0.00% | – | |
Exit | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $0 | – | -57,620 | -100.0% | 0.00% | – | |
Exit | VELO3D INC*w exp 09/29/202 | $0 | – | -25,400 | -100.0% | 0.00% | – | |
Exit | ENVOY MEDICAL INC*w exp 09/29/202 | $0 | – | -267,538 | -100.0% | 0.00% | – | |
NRACW | Exit | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $0 | – | -142,088 | -100.0% | 0.00% | – |
Exit | ESGEN ACQUISITION CORP*w exp 10/18/202 | $0 | – | -41,640 | -100.0% | 0.00% | – | |
Exit | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $0 | – | -220,050 | -100.0% | 0.00% | – | |
Exit | APX ACQUISITION CORP I*w exp 11/30/202 | $0 | – | -25,756 | -100.0% | 0.00% | – | |
Exit | HNR ACQUISITION CORP*w exp 02/04/202 | $0 | – | -52,000 | -100.0% | 0.00% | – | |
FREEW | Exit | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
KPLTW | Exit | KATAPULT HOLDINGS INC*w exp 06/09/202 | $0 | – | -130,400 | -100.0% | 0.00% | – |
Exit | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -29,730 | -100.0% | 0.00% | – | |
Exit | SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $0 | – | -26,032 | -100.0% | 0.00% | – | |
CONXW | Exit | CONX CORP*w exp 10/30/202 | $0 | – | -40,000 | -100.0% | -0.00% | – |
Exit | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $0 | – | -160,034 | -100.0% | -0.00% | – | |
Exit | FLYEXCLUSIVE INC*w exp 05/28/202 | $0 | – | -67,240 | -100.0% | -0.00% | – | |
Exit | ZOOMCAR HLDGS INC*w exp 05/31/202 | $0 | – | -199,620 | -100.0% | -0.00% | – | |
PLMIW | Exit | PLUM ACQUISITION CORP I*w exp 03/18/202 | $0 | – | -58,834 | -100.0% | -0.00% | – |
Exit | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $0 | – | -369,648 | -100.0% | -0.00% | – | |
Exit | NOCO NOCO INC | $0 | – | -169,638 | -100.0% | -0.00% | – | |
Exit | SAGALIAM ACQUISITION CORPright 05/31/2028 | $0 | – | -411,272 | -100.0% | -0.00% | – | |
Exit | DEEP MEDICINE ACQUISITION COright 10/22/2026 | $0 | – | -161,292 | -100.0% | -0.00% | – | |
Exit | VERDE CLEAN FUELS INC | $0 | – | -23,172 | -100.0% | -0.01% | – | |
Exit | WAG GROUP CO | $0 | – | -47,198 | -100.0% | -0.01% | – | |
Exit | NUKKLEUS INC | $0 | – | -26,998 | -100.0% | -0.01% | – | |
Exit | ZOOMCAR HLDGS INC | $0 | – | -34,372 | -100.0% | -0.01% | – | |
HHLAWS | Exit | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | – | -5,485,460 | -100.0% | -0.01% | – |
Exit | MOBIX LABS INC | $0 | – | -42,606 | -100.0% | -0.02% | – | |
Exit | 99 ACQUISITION GROUP INCunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.02% | – | |
Exit | HAYMAKER ACQUISITION CORP IVunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.02% | – | |
Exit | GLOBAL LIGHTS ACQUISITION COunit 99/99/9999 | $0 | – | -23,838 | -100.0% | -0.02% | – | |
JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -50,000 | -100.0% | -0.02% | – |
Exit | QUETTA ACQUISITION CORPunit 11/30/2024 | $0 | – | -26,712 | -100.0% | -0.02% | – | |
GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -25,276 | -100.0% | -0.02% | – |
Exit | POWER & DIGITAL INFRASTRUCTU | $0 | – | -29,824 | -100.0% | -0.03% | – | |
Exit | TG VENTURE ACQUISITION CORP | $0 | – | -30,220 | -100.0% | -0.03% | – | |
SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -33,266 | -100.0% | -0.03% | – |
Exit | SPARK I ACQUISITION CORPunit 09/28/2028 | $0 | – | -39,590 | -100.0% | -0.04% | – | |
EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -45,368 | -100.0% | -0.04% | – |
NRAC | Exit | NORTHERN REVIVAL ACQUISITION | $0 | – | -51,582 | -100.0% | -0.05% | – |
Exit | ARISZ ACQUISITION CORP | $0 | – | -51,786 | -100.0% | -0.05% | – | |
Exit | GLOBAL SYSTEMS DYNAMICS INC | $0 | – | -58,202 | -100.0% | -0.06% | – | |
Exit | DEEP MEDICINE ACQUISITION CO | $0 | – | -62,332 | -100.0% | -0.06% | – | |
Exit | OCEAN BIOMEDICAL INC | $0 | – | -1,136,796 | -100.0% | -0.06% | – | |
Exit | SAGALIAM ACQUISITION CORP | $0 | – | -75,808 | -100.0% | -0.07% | – | |
Exit | GUGGENHEIM ACTIVE ALLOC FD | $0 | – | -57,998 | -100.0% | -0.07% | – | |
Exit | JETAI INC | $0 | – | -635,274 | -100.0% | -0.08% | – | |
Exit | ONYX ACQUISITION CO I | $0 | – | -87,162 | -100.0% | -0.08% | – | |
Exit | SOMALOGIC INC | $0 | – | -420,000 | -100.0% | -0.09% | – | |
Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -106,864 | -100.0% | -0.10% | – | |
Exit | SPECTAIRE HLDGS INC | $0 | – | -825,350 | -100.0% | -0.12% | – | |
FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -408,264 | -100.0% | -0.12% | – |
Exit | OCEANTECH ACQUISITIONS I COR | $0 | – | -132,540 | -100.0% | -0.13% | – | |
Exit | BAYVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.13% | – | |
PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -140,996 | -100.0% | -0.13% | – |
Exit | ENVOY MEDICAL INCcl a | $0 | – | -851,212 | -100.0% | -0.13% | – | |
DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -158,162 | -100.0% | -0.14% | – |
Exit | ELECTRIQ PWR HLDGS INC | $0 | – | -5,449,328 | -100.0% | -0.15% | – | |
VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -168,664 | -100.0% | -0.16% | – |
Exit | COLOMBIER ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -190,582 | -100.0% | -0.17% | – | |
Exit | ATHENA TECHNOLOGY ACQ CORP I | $0 | – | -209,588 | -100.0% | -0.20% | – | |
TWOA | Exit | TWO | $0 | – | -216,620 | -100.0% | -0.20% | – |
ADOC | Exit | EDOC ACQUISITION CORPcl a | $0 | – | -223,912 | -100.0% | -0.22% | – |
Exit | ESGEN ACQUISITION CORP | $0 | – | -259,948 | -100.0% | -0.25% | – | |
Exit | SIZZLE ACQUISITION CORP | $0 | – | -274,542 | -100.0% | -0.26% | – | |
Exit | LAKESHORE ACQUISITION II CORordinary shares | $0 | – | -280,900 | -100.0% | -0.27% | – | |
Exit | IRON HORSE ACQUISITIONS CORPunit 10/15/2028 | $0 | – | -355,810 | -100.0% | -0.31% | – | |
Exit | SEP ACQUISITION CORP | $0 | – | -357,066 | -100.0% | -0.33% | – | |
Exit | LIBERTY RES ACQUISITION CORP | $0 | – | -412,560 | -100.0% | -0.39% | – | |
ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -422,382 | -100.0% | -0.40% | – |
Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -457,326 | -100.0% | -0.43% | – | |
Exit | ALPHA PARTNERS TECH MERGR CO | $0 | – | -470,894 | -100.0% | -0.44% | – | |
Exit | CORNER GROWTH ACQUISITN CORP | $0 | – | -459,324 | -100.0% | -0.45% | – | |
Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -485,374 | -100.0% | -0.46% | – | |
FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -566,230 | -100.0% | -0.56% | – |
CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -587,682 | -100.0% | -0.56% | – |
Exit | CHENGHE ACQUISITION COclass a ord | $0 | – | -591,152 | -100.0% | -0.56% | – | |
Exit | REVELSTONE CAPITAL ACQSTN CO | $0 | – | -1,236,704 | -100.0% | -0.59% | – | |
Exit | KEYARCH ACQUISITION CORP | $0 | – | -710,312 | -100.0% | -0.67% | – | |
Exit | OXUS ACQUISITION CORP | $0 | – | -707,998 | -100.0% | -0.69% | – | |
ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -793,120 | -100.0% | -0.70% | – |
Exit | CONCORD ACQUISITION CORP III | $0 | – | -774,522 | -100.0% | -0.71% | – | |
CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -831,264 | -100.0% | -0.77% | – |
ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -874,750 | -100.0% | -0.79% | – |
Exit | HCM ACQUISITION CO | $0 | – | -992,442 | -100.0% | -0.96% | – | |
Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -1,011,340 | -100.0% | -0.98% | – | |
OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -1,113,946 | -100.0% | -1.04% | – |
Exit | GIGCAPITAL 5 INC | $0 | – | -1,665,526 | -100.0% | -1.58% | – | |
VHAQ | Exit | VIVEON HEALTH ACQUISITION CO | $0 | – | -1,632,918 | -100.0% | -1.60% | – |
Exit | AGRICULTURE & NAT SOL ACQ COunit 99/99/9999 | $0 | – | -1,862,954 | -100.0% | -1.64% | – | |
Exit | NUBIA BRAND INTERNATIONAL CO | $0 | – | -2,215,072 | -100.0% | -2.10% | – | |
LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -3,105,076 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ZALATORIS II ACQUISITION COR | 10 | Q2 2024 | 0.8% |
COLISEUM ACQUISITION CORP | 10 | Q2 2024 | 1.2% |
KERNEL GROUP HOLDINGS INC | 10 | Q2 2024 | 0.1% |
CHURCHILL CAPITAL CORP VII | 9 | Q2 2024 | 11.0% |
MOUNTAIN CREST ACQSITN CORP | 9 | Q2 2024 | 0.9% |
AIMFINITY INVESTMENT CORP I | 9 | Q2 2024 | 1.0% |
BREEZE HOLDINGS ACQUISITN CO | 9 | Q1 2024 | 1.2% |
INTERNATIONAL MEDIA ACQUISIT | 9 | Q2 2024 | 0.7% |
CATCHA INVESTMENT CORP | 9 | Q1 2024 | 1.3% |
HNR ACQUISITION CORP | 9 | Q2 2024 | 0.3% |
View METEORA CAPITAL, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-09-10 |
SC 13G | 2024-09-10 |
N-PX | 2024-09-03 |
13F-HR | 2024-08-14 |
SC 13G/A | 2024-08-09 |
SC 13G/A | 2024-08-09 |
SC 13G/A | 2024-08-09 |
SC 13G | 2024-08-09 |
SC 13G | 2024-07-10 |
13F-HR/A | 2024-06-25 |
View METEORA CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.