Vault-13

Meteora Capital, LLC

Boca Raton, FL · CIK 1905106 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$1.2bn reported value -11.1% vs Q1 2026
428positions
22.2%in top 10
121 new 40 added 176 reduced 77 sold out vs Q1 2026

Options: 8 call positions ($269.0k notional), 7 put positions ($1.6m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 General Fusion Group Ltd COM GFUZ GFUZ 3,390,000 $34.8m2.88% 2.88% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.4m
2 CANTOR EQUITY PARTNERS I INC SHS CL A CEPO CEPO 2,948,729 $31.6m2.62% 2.62% ReducedShares held: Q3 2025 301.8k, Q4 2025 2.9m, Q1 2026 2.9m, Q2 2026 2.9m -1.0k -1,000 -0.0%
3 M3BRIGADE ACQUISITION V CORP CL A VLOS VLOS 2,816,473 $30.5m2.53% 2.53% ReducedShares held: Q3 2025 1.5m, Q4 2025 3.9m, Q1 2026 3.9m, Q2 2026 2.8m -1.1m -1,072,574 -27.6%
4 REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS RDAG RDAG 2,941,298 $30.4m2.52% 2.52% ReducedShares held: Q3 2025 2.4m, Q4 2025 3.0m, Q1 2026 3.0m, Q2 2026 2.9m -25.6k -25,639 -0.9%
5 DYNAMIX CORP SHS CL A DYNC DYNC 2,286,881 $24.7m2.05% 2.05% ReducedShares held: Q3 2025 0, Q4 2025 2.5m, Q1 2026 2.5m, Q2 2026 2.3m -166.5k -166,519 -6.8%
6 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS IVCBF IVCBF 2,000,000 $24.3m2.02% 2.02% UnchangedShares held: Q3 2025 2.0m, Q4 2025 2.0m, Q1 2026 2.0m, Q2 2026 2.0m
7 CRANE HBR ACQUISITION CORP I ORD SHS CL A CRAN CRAN 2,397,812 $24.3m2.01% 2.01% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.8m, Q2 2026 2.4m -435.0k -434,979 -15.4%
8 CAL REDWOOD ACQUISITION CORP COM CL A CRAQ CRAQ 2,266,407 $23.3m1.94% 1.94% ReducedShares held: Q3 2025 2.3m, Q4 2025 2.3m, Q1 2026 2.3m, Q2 2026 2.3m -11 -11 0.0%
9 GORES HLDGS X INC SHS CL A GTEN GTEN 2,129,934 $22.2m1.84% 1.84% ReducedShares held: Q3 2025 2.6m, Q4 2025 2.5m, Q1 2026 2.6m, Q2 2026 2.1m -491.8k -491,802 -18.8%
10 KRAKACQUISITION CORPORATION CL A ORD SHS KRAQ KRAQ 2,119,064 $21.2m1.76% 1.76% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.8m, Q2 2026 2.1m -689.4k -689,403 -24.6%
11 ARMADA ACQUISITION CORP II COM CL A COM CL A 1,985,659 $20.7m1.72% 1.72% ReducedShares held: Q3 2025 1.8m, Q4 2025 3.0m, Q1 2026 2.3m, Q2 2026 2.0m -295.6k -295,581 -13.0%
12 CHURCHILL CAPITAL CORP IX CL A SHS CL A SHS 1,866,820 $20.3m1.69% 1.69% AddedShares held: Q3 2025 668.0k, Q4 2025 949.7k, Q1 2026 924.2k, Q2 2026 1.9m +942.6k +942,608 102.0%
13 VENDOME ACQUISITION CORP I COM CL A VNME VNME 1,961,501 $20.0m1.66% 1.66% NewShares held: Q3 2025 0, Q4 2025 2.0m, Q1 2026 0, Q2 2026 2.0m
14 BTC DEV CORP ORD SHS CL A BDCI BDCI 1,959,175 $19.7m1.64% 1.64% NewShares held: Q3 2025 0, Q4 2025 1.8m, Q1 2026 0, Q2 2026 2.0m
15 VIKING ACQUISITION CORP I ORD CL A NSTR NSTR 1,885,107 $19.3m1.60% 1.60% AddedShares held: Q3 2025 0, Q4 2025 458.1k, Q1 2026 924.0k, Q2 2026 1.9m +961.1k +961,079 104.0%
16 COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS IPXG IPXG 1,866,976 $18.9m1.57% 1.57% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 550.0k, Q2 2026 1.9m +1.3m +1,316,976 239.4%
17 DYNAMIX CORP III USD CL A ORD SHS DNMX DNMX 1,869,036 $18.7m1.55% 1.55% UnchangedShares held: Q3 2025 0, Q4 2025 2.0m, Q1 2026 1.9m, Q2 2026 1.9m
18 1RT ACQUISITION CORP. USD CL A ORD SHS ONCH ONCH 1,699,693 $17.4m1.45% 1.45% ReducedShares held: Q3 2025 1.5m, Q4 2025 1.5m, Q1 2026 1.7m, Q2 2026 1.7m -5.3k -5,321 -0.3%
19 HCM III ACQUISITION CORP ORD SHS CL A HCMA HCMA 1,673,621 $17.2m1.43% 1.43% ReducedShares held: Q3 2025 1.6m, Q4 2025 1.5m, Q1 2026 2.1m, Q2 2026 1.7m -403.5k -403,454 -19.4%
20 COHEN CIRCLE ACQUISIT CORP I SHS CL A CCII CCII 1,541,000 $15.9m1.32% 1.32% ReducedShares held: Q3 2025 2.5m, Q4 2025 2.1m, Q1 2026 1.9m, Q2 2026 1.5m -343.3k -343,342 -18.2%
21 GENERAL CATALYST GBL RESIL M CL A GCGR GCGR 1,527,252 $15.4m1.28% 1.28% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.5m
22 RITHM ACQUISITION CORP CL A RAC RAC 1,425,933 $14.9m1.24% 1.24% NewShares held: Q3 2025 0, Q4 2025 1.8m, Q1 2026 0, Q2 2026 1.4m
23 TRAILBLAZER ACQUISITION CORP ORD SHS CL A BLZR BLZR 1,465,886 $14.8m1.23% 1.23% ReducedShares held: Q3 2025 0, Q4 2025 2.2m, Q1 2026 2.1m, Q2 2026 1.5m -666.9k -666,900 -31.3%
24 X3 ACQUISITION CORP LTD ORD SHS CL A XCBE XCBE 1,408,079 $14.1m1.17% 1.17% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.0m, Q2 2026 1.4m -590.9k -590,921 -29.6%
25 ISHARES TR MBS ETF MBB MBB 146,600 $13.9m1.15% 1.15% UnchangedShares held: Q3 2025 124.0k, Q4 2025 146.6k, Q1 2026 146.6k, Q2 2026 146.6k
26 D BORAL ACQUISITION I CORP ORD SHS CL A DBCA DBCA 1,269,000 $12.7m1.05% 1.05% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.1m, Q2 2026 1.3m -862.3k -862,332 -40.5%
27 TEXAS VENTURES ACQUISITION I USD CL A ORD SHS TVA TVA 1,165,475 $12.3m1.02% 1.02% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 723.9k, Q2 2026 1.2m +441.6k +441,597 61.0%
28 PROCAP ACQUISITION CORP SHS CL A PCAP PCAP 1,165,778 $12.0m0.99% 0.99% ReducedShares held: Q3 2025 1.0m, Q4 2025 2.2m, Q1 2026 2.1m, Q2 2026 1.2m -934.4k -934,388 -44.5%
29 HALL CHADWICK ACQUISITION CO ORD SHS CL A HCAC HCAC 1,111,800 $11.2m0.93% 0.93% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.0m, Q2 2026 1.1m -933.0k -933,025 -45.6%
30 NCLH 0.750 09/15/30 CVT CONVERTIBLE BOND CONVERTIBLE BOND 11,500,000 $11.2m0.93% 0.93% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.5m, Q2 2026 11.5m +6.0m +6,000,000 109.1%
31 KEYSTONE ACQUISITION CORP CL A KEYY KEYY 1,116,282 $11.0m0.91% 0.91% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.1m
32 JENA ACQUISITION CORP II USD CL A ORD SHS JENA JENA 1,046,225 $10.8m0.90% 0.90% AddedShares held: Q3 2025 536.0k, Q4 2025 537.5k, Q1 2026 1.0m, Q2 2026 1.0m +9.7k +9,702 0.9%
33 GRAF GLOBAL CORP ORD SHS CL A TONT TONT 988,660 $10.7m0.89% 0.89% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 988.7k
34 PLUM ACQUISITION CORP IV SHS CL A PLMK PLMK 977,428 $10.4m0.86% 0.86% ReducedShares held: Q3 2025 0, Q4 2025 100.0k, Q1 2026 1.2m, Q2 2026 977.4k -173.8k -173,814 -15.1%
35 CANTOR EQUITY PARTNERS V INC SHS CL A S CEPV CEPV 999,000 $10.3m0.85% 0.85% ReducedShares held: Q3 2025 0, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 999.0k -81.4k -81,387 -7.5%
36 CANTOR EQUITY PARTNERS VII I CL A ORD SHS CAES CAES 1,000,000 $10.1m0.84% 0.84% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.0m
37 M3-BRIGADE ACQUISITION VI CO ORD SHS CL A MBVI MBVI 987,332 $10.0m0.83% 0.83% ReducedShares held: Q3 2025 0, Q4 2025 653.8k, Q1 2026 1.3m, Q2 2026 987.3k -266.4k -266,420 -21.2%
38 GSR IV ACQUISITION CORP CL A SHS GSRF GSRF 976,945 $9.9m0.82% 0.82% ReducedShares held: Q3 2025 0, Q4 2025 1.0m, Q1 2026 981.9k, Q2 2026 976.9k -4.9k -4,906 -0.5%
39 TRANSLATIONAL DEV ACQUISITIO COM CL A TDAC TDAC 919,000 $9.8m0.81% 0.81% AddedShares held: Q3 2025 0, Q4 2025 270.8k, Q1 2026 256.3k, Q2 2026 919.0k +662.7k +662,746 258.6%
40 Aurora Innovation Inc CONV CONV 8,500,000 $9.8m0.81% 0.81% ReducedShares held: Q3 2025 10.0m, Q4 2025 22.5m, Q1 2026 10.5m, Q2 2026 8.5m -2.0m -2,000,000 -19.1%
41 BAIN CAP GSS INVT CORP ORD CL A BCSS BCSS 953,237 $9.8m0.81% 0.81% ReducedShares held: Q3 2025 0, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 953.2k -145.1k -145,057 -13.2%
42 NEW AMER ACQUISITION I CORP COM SHS CL A NWAX NWAX 947,535 $9.6m0.80% 0.80% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.2m, Q2 2026 947.5k -288.3k -288,276 -23.3%
43 GORES HOLDINGS XI INC UNIT 06/24/2031 GHXIU GHXIU 936,774 $9.5m0.79% 0.79% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 936.8k
44 PERIMETER ACQUISITION CORP I COM CL A PMTR PMTR 905,419 $9.4m0.78% 0.78% AddedShares held: Q3 2025 1.2m, Q4 2025 721.7k, Q1 2026 698.2k, Q2 2026 905.4k +207.2k +207,217 29.7%
45 CANTOR EQUITY PARTNERS IV IN SHS CL A CEPF CEPF 898,000 $9.3m0.77% 0.77% ReducedShares held: Q3 2025 3.0m, Q4 2025 2.1m, Q1 2026 1.2m, Q2 2026 898.0k -259.2k -259,204 -22.4%
46 OYSTER ENTERPRISES II ACQUIS ORD SHS CL A OYSE OYSE 881,794 $9.1m0.75% 0.75% ReducedShares held: Q3 2025 1.3m, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 881.8k -307.0k -306,993 -25.8%
47 CARTESIAN GROWTH CORP IV UNIT 06/08/2031 CGCFU CGCFU 899,634 $9.0m0.75% 0.75% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 899.6k
48 GROUPON INC NOTE 4.875% 6/3 GRPN 4.875 06.30.30 UNRS GRPN 4.875 06.30.30 UNRS 9,000,000 $8.9m0.73% 0.73% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 8.5m, Q2 2026 9.0m +500.0k +500,000 5.9%
49 WARNER BROS DISCOVERY INC COM SER A WBD WBD 315,000 $8.4m0.70% 0.70% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 330.0k, Q2 2026 315.0k -15.0k -15,000 -4.5%
50 AVANOS MED INC COM AVNS AVNS 328,442 $8.2m0.68% 0.68% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 328.4k
51 ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS ARTC ARTC 818,655 $8.1m0.67% 0.67% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.1m, Q2 2026 818.7k -231.3k -231,345 -22.0%
52 OPEN LENDING CORP COM LPRO LPRO 2,609,000 $8.1m0.67% 0.67% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.6m
53 IRENIC ACQUISITION CORP ORD SHS CL A IACQ IACQ 800,872 $8.0m0.66% 0.66% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 800.9k
54 ACP HOLDINGS ACQUISITION COR CL A ACGC ACGC 730,027 $7.3m0.60% 0.60% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 730.0k
55 YORKVILLE ACQUISITION CORP. SHS CL A MCGA MCGA 704,353 $7.2m0.60% 0.60% ReducedShares held: Q3 2025 162.9k, Q4 2025 803.8k, Q1 2026 793.9k, Q2 2026 704.4k -89.6k -89,585 -11.3%
56 FUTURECREST ACQUISITION CORP CL A ORD SHS FCRS FCRS 689,316 $7.1m0.59% 0.59% AddedShares held: Q3 2025 0, Q4 2025 647.8k, Q1 2026 553.7k, Q2 2026 689.3k +135.6k +135,591 24.5%
57 GSR V ACQUISITION CORP UNIT 05/12/2031 GSRVU GSRVU 700,000 $7.0m0.58% 0.58% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 700.0k
58 BLUE WTR ACQUISITION CORP. I ORD SHS CL A BLUW BLUW 678,211 $7.0m0.58% 0.58% AddedShares held: Q3 2025 0, Q4 2025 253.8k, Q1 2026 417.0k, Q2 2026 678.2k +261.2k +261,180 62.6%
59 Commvault Systems, Inc. CONVERTIBLE BOND CONVERTIBLE BOND 7,287,000 $6.9m0.57% 0.57% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.3m
60 ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A ALUB ALUB 683,365 $6.9m0.57% 0.57% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 646.6k, Q2 2026 683.4k +36.7k +36,733 5.7%
61 ONEIM ACQUISITION CORP ORD SHS CL A OIM OIM 671,691 $6.8m0.56% 0.56% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 715.7k, Q2 2026 671.7k -44.0k -44,000 -6.2%
62 PATRIOT ACQUISITION CORP UNIT 05/11/2031 PTACU PTACU 677,064 $6.8m0.56% 0.56% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 677.1k
63 MOZAYYX ACQUISITION CORP ORD CL A MZYX MZYX 641,526 $6.4m0.53% 0.53% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 641.5k
64 BOLD EAGLE ACQUISITION CORP CL A BEAG BEAG 598,310 $6.4m0.53% 0.53% AddedShares held: Q3 2025 1.4m, Q4 2025 116.2k, Q1 2026 229.3k, Q2 2026 598.3k +369.0k +369,014 160.9%
65 PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 PRGS 3.5 03.01.30 PRGS 3.5 03.01.30 6,500,000 $6.3m0.52% 0.52% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.5m
66 SIDDHI ACQUISITION CORP CL A SHS SDHI SDHI 602,322 $6.3m0.52% 0.52% ReducedShares held: Q3 2025 378.9k, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 602.3k -531.0k -531,009 -46.9%
67 THAYER VENTURES ACQ CORP II CL A TVAI TVAI 606,402 $6.3m0.52% 0.52% ReducedShares held: Q3 2025 820.2k, Q4 2025 1.2m, Q1 2026 1.1m, Q2 2026 606.4k -504.4k -504,384 -45.4%
68 SELECT MED HLDGS CORP COM SEM SEM 375,328 $6.2m0.51% 0.51% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 375.3k
69 PYROPHYTE ACQUISITION CORP. CL A SHS PAII PAII 592,693 $6.0m0.50% 0.50% ReducedShares held: Q3 2025 193.3k, Q4 2025 73.0k, Q1 2026 822.1k, Q2 2026 592.7k -229.4k -229,407 -27.9%
70 DIGITAL ASSET ACQUISITION CO SHS CL A DAAQ DAAQ 580,838 $6.0m0.50% 0.50% ReducedShares held: Q3 2025 147.6k, Q4 2025 237.1k, Q1 2026 780.8k, Q2 2026 580.8k -200.0k -200,000 -25.6%
71 Bit Digital, Inc CONV BTBT 4 10.01.30 BTBT 4 10.01.30 6,000,000 $5.6m0.47% 0.47% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 250.0k, Q2 2026 6.0m +5.8m +5,750,000 2300.0%
72 JACKSON ACQUISITION CO II COM SHS CL A JACS JACS 528,112 $5.6m0.47% 0.47% ReducedShares held: Q3 2025 1.4m, Q4 2025 770.5k, Q1 2026 1.2m, Q2 2026 528.1k -691.6k -691,632 -56.7%
73 SPRING VY ACQUISITION CORP I ORD SHS CL A SVIV SVIV 548,000 $5.6m0.46% 0.46% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 324.6k, Q2 2026 548.0k +223.4k +223,430 68.8%
74 Esperion Therapeutics, Inc. CONVERTIBLE BOND ESPR 5.75 06.15.30 ESPR 5.75 06.15.30 4,590,000 $5.6m0.46% 0.46% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.6m
75 APEX TREAS CORP ORD SHS CL A APXT APXT 536,231 $5.4m0.45% 0.45% ReducedShares held: Q3 2025 0, Q4 2025 2.7m, Q1 2026 2.7m, Q2 2026 536.2k -2.2m -2,153,212 -80.1%
76 RENATUS TACTICAL ACQUIS SHS CL A RTAC RTAC 482,124 $5.1m0.42% 0.42% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 276.0k, Q2 2026 482.1k +206.1k +206,132 74.7%
77 TRG LATIN AMER ACQUIS CORP CL A ORD SHS TRGS TRGS 510,530 $5.0m0.42% 0.42% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 510.5k
78 RMG ML SPORTS HOLDINGS UNIT 06/05/2031 SHOTU SHOTU 505,000 $5.0m0.42% 0.42% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 505.0k
79 INFINITE EAGLE ACQUISITION C CL A IEAG IEAG 494,065 $5.0m0.41% 0.41% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 553.7k, Q2 2026 494.1k -59.6k -59,635 -10.8%
80 RRE VENTURES ACQUISITION COR CL A ORD SHS RREV RREV 502,105 $5.0m0.41% 0.41% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 502.1k
81 BREEZE ACQUISITION CORP II ORD SHS BREZ BREZ 499,999 $5.0m0.41% 0.41% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 500.0k
82 M EVO GBL ACQUISITION CORP I ORD SHS CL A MEVO MEVO 478,300 $4.7m0.39% 0.39% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.0m, Q2 2026 478.3k -539.0k -539,000 -53.0%
83 KPET ULTRA PACELINE CORP ORD CL A KPET KPET 469,039 $4.7m0.39% 0.39% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 469.0k
84 TOPBUILD CORP COM BLD BLD 10,892 $4.6m0.39% 0.39% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 10.9k
85 DIGITALBRIDGE GROUP INC CL A NEW CL A NEW 288,235 $4.5m0.38% 0.38% ReducedShares held: Q3 2025 0, Q4 2025 104.7k, Q1 2026 731.2k, Q2 2026 288.2k -443.0k -442,980 -60.6%
86 ALDEL FINL II INC CL A ALDF ALDF 422,920 $4.5m0.37% 0.37% ReducedShares held: Q3 2025 699.1k, Q4 2025 777.4k, Q1 2026 776.9k, Q2 2026 422.9k -354.0k -354,027 -45.6%
87 SILICON VY ACQUISITION CORP CL A SVAQ SVAQ 445,638 $4.5m0.37% 0.37% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 563.7k, Q2 2026 445.6k -118.1k -118,100 -20.9%
88 QUANTUM LEAP ACQUISITION COR CL A ORD SHS QLEP QLEP 451,036 $4.5m0.37% 0.37% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 451.0k
89 ARCHIMEDES TECH SPAC PTNRS I ORD SHS ARCI ARCI 424,489 $4.2m0.35% 0.35% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 483.7k, Q2 2026 424.5k -59.3k -59,251 -12.2%
90 KARBON CAP PARTNERS CORP ORD SHS CL A KBON KBON 414,490 $4.2m0.35% 0.35% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 484.7k, Q2 2026 414.5k -70.2k -70,207 -14.5%
91 D. BORAL ARC ACQ I CORP. SHS CL A SHS CL A 385,793 $4.0m0.33% 0.33% ReducedShares held: Q3 2025 138.9k, Q4 2025 1.9m, Q1 2026 1.4m, Q2 2026 385.8k -1.0m -1,025,685 -72.7%
92 ARES ACQUISITION CORP III UNIT 99/99/9999 AAC.U AAC.U 395,000 $4.0m0.33% 0.33% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 395.0k
93 KODIAK AI INC. COM KDK KDK 778,963 $4.0m0.33% 0.33% NewShares held: Q3 2025 573.6k, Q4 2025 0, Q1 2026 0, Q2 2026 779.0k
94 CAESARS ENTERTAINMENT INC NE COM CZR CZR 128,000 $3.9m0.32% 0.32% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 128.0k
95 EQV VENTURES AC CORP. II ORD SHS CL A EVAC EVAC 363,755 $3.7m0.31% 0.31% ReducedShares held: Q3 2025 0, Q4 2025 909.7k, Q1 2026 1.4m, Q2 2026 363.8k -1.0m -1,046,045 -74.2%
96 TALON CAP CORP ORD SHS CL A TLNC TLNC 356,360 $3.7m0.30% 0.30% ReducedShares held: Q3 2025 0, Q4 2025 438.9k, Q1 2026 678.3k, Q2 2026 356.4k -321.9k -321,895 -47.5%
97 VINE HILL CAP INVTS CORP II CL A VHCP VHCP 363,286 $3.6m0.30% 0.30% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 545.1k, Q2 2026 363.3k -181.8k -181,776 -33.4%
98 CANNA GLOBAL ACQUISITION COR CLASS A COM CLASS A COM 378,362 $3.6m0.30% 0.30% UnchangedShares held: Q3 2025 378.4k, Q4 2025 378.4k, Q1 2026 378.4k, Q2 2026 378.4k
99 HENNESSY CAP INVT CORP VII ORD SHS CL A ONEN ONEN 300,000 $3.1m0.26% 0.26% UnchangedShares held: Q3 2025 1.3m, Q4 2025 0, Q1 2026 300.0k, Q2 2026 300.0k
100 OTG ACQUISITION CORP. I ORD CL A OTGA OTGA 308,544 $3.1m0.26% 0.26% ReducedShares held: Q3 2025 0, Q4 2025 1.3m, Q1 2026 1.3m, Q2 2026 308.5k -1.0m -1,018,933 -76.8%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
CANTOR EQUITY PARTNERS III I CAEP CAEP 2,733,768 $28.2m2.7m shares
CLEARWATER ANALYTICS HLDGS I 938,659 $22.2m938.7k shares
GigCapital7 Corp 1,990,712 $21.2m2.0m shares
ONESTREAM INC OS OS 861,800 $20.7m861.8k shares
MOZAYYX ACQUISITION CORP MZYX.U MZYX.U 1,849,960 $18.4m1.8m shares
ELECTRONIC ARTS INC EA EA 89,231 $18.2m89.2k shares
CARTESIAN GROWTH CORP III FAC FAC 1,492,978 $15.3m1.5m shares
HOLOGIC INC HOLX HOLX 169,180 $12.8m169.2k shares
APELLIS PHARMACEUTICALS INC APLS APLS 300,000 $12.1m300.0k shares
ROMAN DBDR ACQUISITION CORP DRDB DRDB 952,288 $10.0m952.3k shares
BHAV ACQUISITION CORP BHAVU BHAVU 844,900 $8.4m844.9k shares
TERNS PHARMACEUTICALS INC 150,000 $7.9m150.0k shares
SEMRUSH HLDGS INC SEMR SEMR 622,395 $7.4m622.4k shares
TRG LATIN AMER ACQUIS CORP TRGSU TRGSU 700,000 $7.0m700.0k shares
KPET ULTRA PACELINE CORP KPET.U KPET.U 633,000 $6.3m633.0k shares
BLEICHROEDER ACQUISITI CORP 601,155 $6.0m601.2k shares
CENTURION ACQUISITION CORP ALF ALF 553,887 $6.0m553.9k shares
QDRO ACQUISITION CORP QADRU QADRU 599,962 $5.9m600.0k shares
TRI POINTE HOMES INC TPH TPH 110,151 $5.1m110.2k shares
LEGATO MERGER CORP III 440,658 $4.8m440.7k shares
GP-ACT III ACQUISITION CORP GPAT GPAT 343,722 $3.7m343.7k shares
COPLEY ACQUISITION CORP COPL COPL 344,983 $3.6m345.0k shares
INFLECTION PT ACQUISIT CORP IPFXU IPFXU 337,243 $3.4m337.2k shares
SPACSPHERE ACQUISITION CORP SSAC SSAC 316,717 $3.1m316.7k shares
ARCHIMEDES TECH SPAC PARTNER 295,612 $3.1m295.6k shares

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
Kodiak AI Inc Put Put 381,600 $725.0k381.6k shares New
Kodiak AI Inc Put Put 352,100 $633.8k352.1k shares New
MARA Holdings Inc Put Put 200,000 $140.0k200.0k shares New
Caesars Entertainment Inc Call Call 200,000 $120.0k200.0k shares New
Organon & Co. Call Call 227,300 $79.6k227.3k shares New
Progress Software Corp Put Put 52,000 $50.7k52.0k shares New
Lionsgate Studios Corp. Put Put 100,000 $37.5k100.0k shares New
Groupon, Inc. Call Call 19,400 $25.2k19.4k shares New
Trump Media & Technology Group Corp Put Put 50,000 $17.2k50.0k shares New
Lionsgate Studios Corp. Call Call 45,000 $16.9k45.0k shares New
Organon & Co. Call Call 130,100 $13.0k130.1k shares New
Organon & Co. Call Call 111,000 $11.1k111.0k shares New
Trump Media & Technology Group Corp Put Put 50,000 $10.8k50.0k shares New
Organon & Co. Call Call 62,700 $3.1k62.7k shares New
Kodiak AI Inc Call Call 12,700 $12712.7k shares New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on. The largest 25 of 71.

CompanyTickerStakeChange ScheduleLast filed
DISTOKEN ACQUISITION CORP DIST · 13G · filed 2025-05-15 DIST 19.5% -0.1 pts 13G 2025-05-15
OAK WOODS ACQUISITION CORP OAKU · 13G · filed 2026-08-14 OAKU 17.9% +17.9 pts 13G 2026-08-14
CONSILIUM ACQUISITN CORP I L 13G · filed 2025-09-08 15.8% +7.2 pts 13G 2025-09-08
SPRING VY ACQUISITION CORP I GFUZ · 13G · filed 2026-07-08 GFUZ 14.7%≈ $34.8m new 13G 2026-07-08
EVERGREEN CORPORATION 13G · filed 2025-08-14 14.6% -0.9 pts 13G 2025-08-14
CANTOR EQUITY PARTNERS I INC CEPO · 13G · filed 2026-08-14 CEPO 14.4%≈ $26.0m no change 13G 2026-08-14
TECHNOLOGY & TELECOM ACQ COR 13G · filed 2025-08-14 14.1% no change 13G 2025-08-14
DYNAMIX CORP DYNC · 13G · filed 2026-08-14 DYNC 13.8%≈ $24.7m -1.0 pts 13G 2026-08-14
GENERATION ASIA I ACQUISITIO 13G · filed 2025-02-14 12.9% 13G 2025-02-14
SOLIDION TECHNOLOGY INC 13G · filed 2025-02-14 12.7% 13G 2025-02-14
GLOBAL GAS CORP DEL HGAS · 13G · filed 2025-11-14 HGAS 10.8% no change 13G 2025-11-14
SK GROWTH OPPORTUNITIES CORP 13G · filed 2025-02-07 10.0% 13G 2025-02-07
VENDOME ACQUISITION CORP I VNMEU · 13G · filed 2025-11-14 VNMEU 10.0% new 13G 2025-11-14
PATRIA LATIN AMRCN OPPRNTY A 13G · filed 2025-08-14 9.9% no change 13G 2025-08-14
1RT ACQUISITION CORP. ONCH · 13G · filed 2026-08-14 ONCH 9.8%≈ $17.4m no change 13G 2026-08-14
VENDOME ACQUISITION CORP I VNME · 13G · filed 2026-08-14 VNME 9.8%≈ $20.0m -0.2 pts 13G 2026-08-14
REPUBLIC DIGITAL ACQUISITION RDAG · 13G · filed 2026-08-14 RDAG 9.8%≈ $30.4m -0.1 pts 13G 2026-08-14
M3BRIGADE ACQUISITION V CORP VLOS · 13G · filed 2026-07-08 VLOS 9.8%≈ $30.5m -3.7 pts 13G 2026-07-08
CANTOR EQUITY PARTNERS III I CAEP · 13G · filed 2026-05-15 CAEP 9.7% -0.2 pts 13G 2026-05-15
CAL REDWOOD ACQUISITION CORP CRAQ · 13G · filed 2026-08-14 CRAQ 9.6%≈ $23.3m no change 13G 2026-08-14
DYNAMIX CORP III DNMX · 13G · filed 2026-08-14 DNMX 9.3%≈ $18.7m 13G 2026-08-14
HAOXI HEALTH TECHNOLOGY LTD HAO · 13G · filed 2025-05-15 HAO 9.0% no change 13G 2025-05-15
CARTESIAN GROWTH CORP II RENEF · 13G · filed 2025-05-15 RENEF 9.0% no change 13G 2025-05-15
X3 ACQUISITION CORP LTD XCBEU · 13G · filed 2026-02-06 XCBEU 8.9%≈ $20.1m new 13G 2026-02-06
KRAKACQUISITION CORPORATION KRAQU · 13G · filed 2026-02-06 KRAQU 8.7%≈ $25.6m new 13G 2026-02-06