Statistik Asas
Nilai Portfolio $ 538,849,908
Kedudukan Semasa 171
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Meteora Capital, LLC telah mendedahkan 171 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 538,849,908 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Meteora Capital, LLC ialah Ares Acquisition Corporation II (US:AACT) , Bleichroeder Acquisition Corp. I (US:BACQ) , Roman DBDR Acquisition Corp. II (US:DRDB) , Cal Redwood Acquisition Corp. (US:CRAQ) , and GP-Act III Acquisition Corp. (US:GPAT) . Kedudukan baharu Meteora Capital, LLC termasuk Bleichroeder Acquisition Corp. I (US:BACQ) , Roman DBDR Acquisition Corp. II (US:DRDB) , Cal Redwood Acquisition Corp. (US:CRAQ) , GP-Act III Acquisition Corp. (US:GPAT) , and Centurion Acquisition Corp. (US:ALF) . Industri teratas Meteora Capital, LLC ialah "Chemicals And Allied Products" (sic 28) , "Holding And Other Investment Offices" (sic 67) , and "Business Services" (sic 73) .

Meteora Capital, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
2.49 25.67 4.7646 4.7646
2.24 23.05 4.2772 4.2772
2.28 22.70 4.2119 4.2119
4.85 54.90 10.1877 4.1971
1.93 20.33 3.7728 3.7728
1.73 18.22 3.3804 3.3804
1.54 15.58 2.8916 2.8916
1.40 14.25 2.6452 2.6452
0.22 14.07 2.6114 2.6114
1.28 13.49 2.5033 2.5033
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -3.7643
0.00 0.00 -2.0002
0.14 1.53 0.2841 -1.9645
0.02 1.42 0.2627 -1.6038
11.05 8.51 1.5790 -1.4867
0.10 3.79 0.7039 -1.3628
0.00 0.00 -1.3008
0.09 1.18 0.2186 -1.1814
0.00 0.00 -1.0929
0.11 1.29 0.2385 -0.9742
Pemfailan 13D/G

Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.

Tarikh Fail Borang Sekuriti Saham
Terdahulu 		Saham
Semasa 		ΔSaham % % Pemilikan
 % ΔPemilikan
2025-08-14 13G HVII / Hennessy Capital Investment Corp. VII 1,402,904 7.12
2025-08-14 13G/A HAIAF / Healthcare AI Acquisition Corp. 302,017 119,994 -60.27 2.16 -58.62
2025-08-14 13G/A JVSA / JVSPAC Acquisition Corp. 598,324 0 -100.00 0.00 -100.00
2025-08-14 13G/A DNQAF / Denali Capital Acquisition Corp. 0 0 0.00
2025-08-14 13G/A BAYA / Bayview Acquisition Corp 444,796 335,000 -24.68 4.33 -24.70
2025-08-14 13G/A ATMC / AlphaTime Acquisition Corp 178,600 152,878 -14.40 4.41 -14.37
2025-08-14 13G/A ATMV / AlphaVest Acquisition Corp 294,436 67 -99.98 0.00 -99.98
2025-08-14 13G/A HGAS / Global Gas Corporation 699,746 699,746 0.00 10.80 0.00
2025-08-14 13G/A HAS / Hasbro, Inc. 0 0.00
2025-08-14 13G/A TETEF / Technology & Telecommunication Acquisition Corporation 560,061 560,061 0.00 14.08 0.14
2025-08-14 13G CAEP / Cantor Equity Partners III, Inc. 1,278,574 5.20
2025-08-14 13G BACQ / Bleichroeder Acquisition Corp. I 249,200 9.79
2025-08-14 13G ALF / Centurion Acquisition Corp. 1,731,507 6.02
2025-08-14 13G AACT / Ares Acquisition Corporation II 4,845,228 7.83
2025-08-14 13G/A US69291C1062 / PHP Ventures Acquisition Corp. 73,051 73,051 0.00 6.30 0.00
2025-08-14 13G/A RAIN / Rain Enhancement Technologies Holdco, Inc. 458,956 6.10
2025-08-14 13G/A PLAO / Patria Latin American Opportunity Acquisition Corp. 450,000 450,000 0.00 9.91 0.00
2025-08-14 13G/A IVCBF / Investcorp Europe Acquisition Corp I 3,200,000 2,000,000 -37.50 18.78 -37.50
2025-08-14 13G/A OAKU / Oak Woods Acquisition Corporation 427,000 427,800 0.19 10.91 0.00
2025-08-14 13G/A ELIQQ / Electriq Power Holdings, Inc. 2,328,667 2,322,427 -0.27 5.56 -0.36
2025-08-14 13G/A EGRVF / Evergreen Corporation 424,214 400,468 -5.60 14.62 -5.56
2025-08-14 13G/A DYCQ / DT Cloud Acquisition Corporation 653,320 141,755 -78.30 4.90 -49.22
2025-08-14 13G/A CSLMF / CSLM Acquisition Corp. 541,917 516,843 -4.63 8.59 -3.05
2025-08-14 13G/A CNGL / Canna-Global Acquisition Corp 378,362 378,362 0.00 19.18 0.00
2025-08-14 13G/A ISRL / Israel Acquisitions Corp 115,103 32,700 -71.59 2.10 -71.54
2025-08-14 13G ZLSSF / Zalatoris II Acquisition Corp. 236,389 335,020 41.72 5.18 41.92
2025-08-14 13G YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 1,074,686 6.03
2025-08-14 13G OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 1,539,645 5.92
2025-08-14 13G LPBB / Launch Two Acquisition Corp. 1,277,276 5.55
2025-08-14 13G JACS / Jackson Acquisition Company II 1,217,614 5.11
2025-08-14 13G MACI / Melar Acquisition Corp. I 1,110,289 6.94
2025-08-14 13G/A FORL / Four Leaf Acquisition Corporation 255,706 0 -100.00 0.00 -100.00
2025-08-14 13G GPAT / GP-Act III Acquisition Corp. 1,926,999 6.70
2025-08-14 13G DRDB / Roman DBDR Acquisition Corp. II 2,235,488 9.72
2025-08-14 13G CUB / Lionheart Holdings 1,300,531 5.65
2025-08-14 13G CRAQ / Cal Redwood Acquisition Corp. 2,276,418 9.62
2025-08-11 13G/A DMYY / dMY Squared Technology Group, Inc. 188,985 90,607 -52.06 3.87 -52.10
2025-08-11 13G FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 1,000,000 6.45
2025-05-15 13G/A STI / Solidion Technology, Inc. 9,111,675 6.71
2025-05-15 13G/A VMCAF / Valuence Merger Corp. I 385,355 287,355 -25.43 3.90 -25.43
2025-05-15 13G/A RRAC / Rigel Resource Acquisition Corp. 600,000 0 -100.00 0.00 -100.00
2025-05-15 13G/A TCOA / Zalatoris Acquisition Corp. 624,893 0 -100.00 0.00 -100.00
2025-05-15 13G/A TLGYF / TLGY Acquisition Corporation 219,060 169,900 -22.44 2.91 -50.59
2025-05-15 13G/A OCAX / OCA Acquisition Corp. 277,064 0 -100.00 0.00 -100.00
2025-05-15 13G/A PLMJ / Plum Acquisition Corp. III 220,015 0 -100.00 0.00 -100.00
2025-05-15 13G/A GMFI / Aetherium Acquisition Corp. 157,312 0 -100.00 0.00 -100.00
2025-05-15 13G/A RENE / Cartesian Growth Corporation II 1,943,119 1,943,116 -0.00 8.99 0.00
2025-05-15 13G/A NRAC / Northern Revival Acquisition Corporation 0 474,266 5.97
2025-05-15 13G/A MITA / Coliseum Acquisition Corp. 462,058 482,694 4.47 6.41 -5.60
2025-05-15 13G/A NKGN / NKGen Biotech, Inc. 2,772,145 2,755,935 -0.58 6.13 -21.81
2025-05-15 13G/A HAO / Haoxi Health Technology Limited 1,699,253 68,372 -95.98 9.01 0.56
2025-05-15 13G/A GLACF / Global Lights Acquisition Corp 512,553 530,136 3.43 5.91 3.50
2025-05-15 13G/A DIST / Distoken Acquisition Corporation 627,242 623,281 -0.63 19.48 -0.61
2025-05-15 13G/A CHEB / Chenghe Acquisition II Co. 496,708 486,567 -2.04 5.45 -1.98
2025-05-15 13G/A DUET / DUET Acquisition Corp. 326,843 0 -100.00 0.00 -100.00
2025-05-15 13G/A AIMTF / Aimfinity Investment Corp. I - Debt/Equity Composite Units 93,295 0 -100.00 0.00 -100.00
2025-05-15 13G/A CDAQF / Compass Digital Acquisition Corp. 295,200 265,000 -10.23 4.66 -10.38
2025-05-15 13G/A IXAQF / IX Acquisition Corp. 287,940 250,000 -13.18 4.45 -13.26
2025-05-15 13G IROH / Iron Horse Acquisitions Corp. 463,724 5.23
2025-05-15 13G CLRCF / ClimateRock 245,069 255,010 4.06 5.60 4.09
2025-02-14 13G/A WELNF / Integrated Wellness Acquisition Corp 218,289 0 -100.00 0.00 -100.00
2025-02-14 13G/A YHNAU / YHN Acquisition I Limited - Debt/Equity Composite Units 137,276 1.72
2025-02-14 13G/A RFAC / RF Acquisition Corp. 378,010 278,023 -26.45 5.98 13.69
2025-02-14 13G/A PHYT / Pyrophyte Acquisition Corp. 705,742 395,144 -44.01 3.49 -30.75
2025-02-14 13G/A LATG / Chenghe Acquisition I Co. 273,037 0 -100.00 0.00 -100.00
2025-02-14 13G/A INTE / Integral Acquisition Corporation 1 234,474 0 -100.00 0.00 -100.00
2025-02-14 13G/A GODN / Golden Star Acquisition Corporation 432,393 283,167 -34.51 6.25 -34.49
2025-02-14 13G/A GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units 1,141,851 582,610 -48.98 2.91 -49.04
2025-02-14 13G/A BRAC / Broad Capital Acquisition Corp. 295,535 289,266 -2.12 3.85 -61.03
2025-02-14 13G/A CNTM / ConnectM Technology Solutions, Inc. 1,118,672 1,025,992 -8.28 4.86 -8.13
2025-02-14 13G/A AOGO / Arogo Capital Acquisition Corp. 159,445 0 -100.00 0.00 -100.00
2025-02-14 13G BRKH / BurTech Acquisition Corp. 947,411 23.08
2025-02-14 13G IBACR / IB Acquisition Corp. - Equity Right 543,347 5.14
2025-02-14 13G/A AIEV / Thunder Power Holdings, Inc. 4,327,970 2,487,373 -42.53 3.52 -42.48
2025-02-14 13G/A GAQ / Generation Asia I Acquisition Limited 716,737 699,746 -2.37 12.89 -2.35
2025-02-07 13G/A SKGR / SK Growth Opportunities Corporation 882,791 973,851 10.32 10.01 14.01
2024-12-06 13G/A BOCN / Blue Ocean Acquisition Corp. 571,367 12,050 -97.89 0.18 -98.06
2024-12-06 13G FRLA / Fortune Rise Acquisition Corporation 549,410 36.42
2024-12-06 13G/A IVCP / Swiftmerge Acquisition Corp. 240,134 117,157 -51.21 2.55 -51.24
2024-12-06 13G/A GTAC / Global Technology Acquisition Corp. I 228,893 0 -100.00 0.00 -100.00
2024-12-06 13G/A MCAG / Mountain Crest Acquisition Corp. V 300,577 0 -100.00 0.00 -100.00
2024-12-06 13G/A XAGE / Longevity Health Holdings, Inc. 1,697,714 0 -100.00 0.00 -100.00
2024-11-19 13G/A ALCE / Alternus Clean Energy Inc. 2,206,309 2,206,309 0.00 2.53 -96.01
2024-11-14 13G/A CSTAF / Constellation Acquisition Corp I 293,841 278,136 -5.34 2.79 -57.34
2024-11-14 13G VSAC / Vision Sensing Acquisition Corp. 129,571 252,381 94.78 15.71 152.98
2024-11-14 13G VPCB / VPC Impact Acquisition Holdings II - Class A 1,977,885 7.73
2024-11-14 13G/A WNLV / Winvest Group Ltd. 77,948 2.32
2024-11-14 13G/A EVCO / Everest Consolidator Acquisition Corporation 1,290,124 0 -100.00 0.00 -100.00
2024-11-14 13G/A RDZN / Roadzen, Inc. 4,087,596 3,138,628 -23.22 4.59 -23.12
2024-11-14 13G/A VHAQ / Viveon Health Acquisition Corp. 816,459 700,007 -14.26 12.38 0.81
2024-11-14 13G/A PMGM / Priveterra Acquisition Corp. II 491,297 691,296 40.71 7.84 40.75
2024-11-14 13G/A BRZH / Breeze Holdings Acquisition Corp. 245,159 190,472 -22.31 4.72 -17.19
2024-11-14 13G/A IVCAF / Investcorp AI Acquisition Corp. 616,164 100,025 -83.77 1.02 -83.78
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AACT / Ares Acquisition Corporation II 4.85 190.08 54.90 194.78 10.1877 4.1971
BACQ / Bleichroeder Acquisition Corp. I 2.49 25.67 4.7646 4.7646
DRDB / Roman DBDR Acquisition Corp. II 2.24 23.05 4.2772 4.2772
CRAQ / Cal Redwood Acquisition Corp. 2.28 22.70 4.2119 4.2119
GPAT / GP-Act III Acquisition Corp. 1.93 20.33 3.7728 3.7728
ALF / Centurion Acquisition Corp. 1.73 18.22 3.3804 3.3804
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 1.54 15.58 2.8916 2.8916
HVII / Hennessy Capital Investment Corp. VII 1.40 14.25 2.6452 2.6452
SKX / Skechers U.S.A., Inc. 0.22 14.07 2.6114 2.6114
CUB / Lionheart Holdings 1.30 2,395.98 13.66 2,452.34 2.5342 2.3621
CAEP / Cantor Equity Partners III, Inc. 1.28 13.49 2.5033 2.5033
LPBB / Launch Two Acquisition Corp. 1.28 13.31 2.4699 2.4699
JACS / Jackson Acquisition Company II 1.22 509.31 12.54 523.31 2.3274 1.6801
CEPT / Cantor Equity Partners II, Inc. 1.11 12.28 2.2784 2.2784
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 1.07 12.09 2.2437 2.2437
MACI / Melar Acquisition Corp. I 1.11 11.67 2.1656 2.1656
TGI / Triumph Group, Inc. 0.44 11.31 2.0984 2.0984
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units 1.08 11.01 2.0441 2.0441
PMTR / Perimeter Acquisition Corp. I 1.05 10.63 1.9723 1.9723
LPAA / Launch One Acquisition Corp. 1.00 793.51 10.42 812.17 1.9333 1.5656
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.12 10.08 1.8709 1.8709
IPCX / Inflection Point Acquisition Corp. III 0.98 10.02 1.8587 1.8587
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 1.00 10.02 1.8586 1.8586
SIMA / SIM Acquisition Corp. I 0.93 9.67 1.7938 1.7938
GTEN / Gores Holdings X, Inc. 0.89 9.15 1.6982 1.6982
RDAG / Republic Digital Acquisition Company 0.88 9.06 1.6822 1.6822
US163092AF65 / CONVERTIBLE ZERO 11.05 8.51 -10.72 1.5790 -1.4867
MBAV / M3-Brigade Acquisition V Corp. 0.63 259.77 7.15 297.89 1.3271 0.7489
MBB / iShares Trust - iShares MBS ETF 0.06 5.87 1.0890 1.0890
GMS / GMS Inc. 0.05 5.62 1.0434 1.0434
OAKU / Oak Woods Acquisition Corporation 0.43 -5.59 5.01 -4.45 0.9289 -0.7561
BEAG / Bold Eagle Acquisition Corp. 0.46 4.87 0.9034 0.9034
ATII / Archimedes Tech SPAC Partners II Co. 0.39 4.02 0.7452 0.7452
GSRT / GSR III Acquisition Corp. 0.36 3.87 0.7187 0.7187
FYBR / Frontier Communications Parent, Inc. 0.10 -41.84 3.79 -40.96 0.7039 -1.3628
BAYA / Bayview Acquisition Corp 0.34 -24.68 3.74 -22.88 0.6932 -0.8649
SELX / Semilux International Ltd. 2.86 0.01 3.71 -7.38 0.6891 -0.6007
CCIX / Churchill Capital Corp IX 0.32 3.42 0.6339 0.6339
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0.34 3.40 0.6310 0.6310
RDNT / RadNet, Inc. 0.06 3.31 0.6142 0.6142
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0.29 3.05 0.5657 0.5657
Blaize Holdings Inc / CALL (092915907) Call 0.36 3.04 0.0000
ICAD / iCAD, Inc. 0.71 2.71 0.5027 0.5027
RAAQ / Real Asset Acquisition Corp. 0.26 2.66 0.4935 0.4935
EB / Eventbrite, Inc. 0.98 44.94 2.58 80.77 0.4781 0.0194
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0.25 2.50 0.4644 0.4644
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 0.23 2.47 0.4576 0.4576
SPWR / Complete Solaria, Inc. 1.23 -7.13 2.26 10.23 0.4200 -0.2403
VCIC / Vine Hill Capital Investment Corp. 0.20 -23.08 2.08 -21.19 0.3859 -0.4628
SDHI / Siddhi Acquisition Corp. 0.20 1.99 0.3701 0.3701
LOKV / Live Oak Acquisition Corp. V 0.19 1.99 0.3698 0.3698
ACHR.WS / Archer Aviation Inc. - Equity Warrant 0.59 -6.20 1.89 68.33 0.3513 -0.0105
FL / Foot Locker, Inc. 0.07 1.84 0.3410 0.3410
ATMC / AlphaTime Acquisition Corp 0.15 -14.40 1.79 -13.65 0.3322 -0.3348
MARA / MARA Holdings, Inc. 0.11 1.72 0.3201 0.3201
EVLV / Evolv Technologies Holdings, Inc. 0.27 1.66 0.3083 0.3083
IBIT / iShares Bitcoin Trust ETF 0.03 1.65 0.3067 0.3067
HYAC / Haymaker Acquisition Corp. 4 0.15 1.63 0.3021 0.3021
DYCQ / DT Cloud Acquisition Corporation 0.14 -78.30 1.53 -78.11 0.2841 -1.9645
K / Kellanova 0.02 -74.70 1.42 -75.61 0.2627 -1.6038
RAIN / Rain Enhancement Technologies Holdco, Inc. 0.46 -0.67 1.38 50.55 0.2555 -0.0388
CEPO / Cantor Equity Partners I, Inc. 0.11 -70.65 1.29 -65.92 0.2385 -0.9742
CRAQR / Cal Redwood Acquisition Corp. - Equity Right 4.57 1.23 0.2288 0.2288
CCIR / Cohen Circle Acquisition Corp. I 0.11 1.23 0.2277 0.2277
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant 2.22 -15.00 1.22 159.91 0.2264 0.0755
RDZN / Roadzen, Inc. 1.23 -2.80 1.21 -8.35 0.2240 -0.1999
DMYY / dMY Squared Technology Group, Inc. 0.09 -76.75 1.18 -72.95 0.2186 -1.1814
JOBY.WS / Joby Aviation, Inc. - Equity Warrant 0.49 -9.29 1.17 77.04 0.2176 0.0045
CGCT / Cartesian Growth Corporation III 0.11 1.06 0.1962 0.1962
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant 0.58 173.64 1.02 1,568.85 0.1889 0.1691
RDUS / Radius Recycling, Inc. 0.03 1.01 0.1877 0.1877
BULLW / Webull Corporation - Equity Warrant 0.25 1.00 0.1857 0.1857
BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units 0.10 1.00 0.1851 0.1851
BTMWW / Bitcoin Depot Inc. - Equity Warrant 2.50 -24.89 1.00 327.04 0.1848 0.1098
ACHR / Archer Aviation Inc. 0.07 0.81 0.1496 0.1496
DAAQ / Digital Asset Acquisition Corp. 0.07 0.72 0.1337 0.1337
GSRTR / GSR III Acquisition Corp. - Equity Right 0.10 -75.37 0.67 14.46 0.1249 -0.0643
TACOW / Berto Acquisition Corp. - Equity Warrant 0.83 0.66 0.1220 0.1220
IPCXR / Inflection Point Acquisition Corp. III - Equity Right 1.61 0.64 0.1187 0.1187
DNA / Ginkgo Bioworks Holdings, Inc. 0.05 135.45 0.58 365.60 0.1081 0.0678
AACT.WS / Ares Acquisition Corporation II - Equity Warrant 0.50 403.88 0.55 1,810.34 0.1029 0.0935
CHGG / Chegg, Inc. 0.45 519.31 0.54 1,080.43 0.1008 0.0859
USAR.W / USA Rare Earth, Inc. - Equity Warrant 0.23 0.54 0.0998 0.0998
OACC / Oaktree Acquisition Corp. III Life Sciences 0.05 0.52 0.0960 0.0960
WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units 0.05 0.49 0.0918 0.0918
BTBT / Bit Digital, Inc. 0.20 0.44 0.0813 0.0813
ISRL / Israel Acquisitions Corp 0.03 -71.59 0.42 -68.56 0.0771 -0.3476
ALCY / Alchemy Investments Acquisition Corp 1 0.03 -35.23 0.38 -33.74 0.0704 -0.1139
CCCMW / Columbus Circle Capital Corp I - Equity Warrant 0.22 0.37 0.0685 0.0685
RDAGW / Republic Digital Acquisition Company - Equity Warrant 0.51 0.35 0.0647 0.0647
Hertz Global Holdings Inc / CALL (42806J900) Call 0.11 0.31 0.0000
BACQR / Bleichroeder Acquisition Corp. I - Equity Right 0.89 41.80 0.31 174.34 0.0577 0.0212
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0.03 0.30 0.0557 0.0557
GPATW / GP-Act III Acquisition Corp. - Equity Warrant 0.91 72.30 0.30 205.10 0.0556 0.0241
PSQH / PSQ Holdings, Inc. 0.14 0.30 0.0552 0.0552
CUBWW / Lionheart Holdings - Equity Warrant 0.70 0.26 0.0487 0.0487
CCCMU / Columbus Circle Capital Corp I - Debt/Equity Composite Units 0.02 0.24 0.0443 0.0443
LPAAW / Launch One Acquisition Corp. - Equity Warrant 0.85 556.63 0.23 1,177.78 0.0428 0.0367
GIGGW / GigCapital7 Corp. - Equity Warrant 1.53 -10.20 0.23 40.49 0.0426 -0.0098
AFJK / Aimei Health Technology Co., Ltd 0.02 -72.54 0.18 -72.41 0.0327 -0.1727
ALDF / Aldel Financial II Inc. 0.02 0.17 0.0311 0.0311
PMTRW / Perimeter Acquisition Corp. I - Equity Warrant 0.26 0.17 0.0307 0.0307
BZAIW / Blaize Holdings, Inc. - Equity Warrant 0.42 0.00 0.16 103.75 0.0303 0.0043
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027 2.00 0.16 -27.73 0.0295 -0.0413
AERT / Aeries Technology, Inc 0.12 -0.08 0.15 110.00 0.0274 0.0048
ETWO / E2open Parent Holdings, Inc. 0.04 0.14 0.0267 0.0267
CCCM / Columbus Circle Capital Corp I 0.01 0.14 0.0266 0.0266
SIMA.W / SIM Acquisition Corp. I - Equity Warrant 0.51 0.14 0.0256 0.0256
JACS.RT / Jackson Acquisition Company II - Equity Right 0.45 92.13 0.12 108.62 0.0226 0.0037
ALFUW / Centurion Acquisition Corp. - Equity Warrant 0.41 0.12 0.0226 0.0226
PSQH.WS / PSQ Holdings, Inc. - Equity Warrant 0.50 211.13 0.11 183.78 0.0195 0.0075
DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant 0.21 0.10 0.0191 0.0191
HTZ / Hertz Global Holdings, Inc. 0.01 0.10 0.0190 0.0190
CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant 0.05 0.10 0.0189 0.0189
EVGOW / EVgo, Inc. - Equity Warrant 0.42 -16.54 0.09 -23.77 0.0173 -0.0219
MACIW / Melar Acquisition Corp. I - Equity Warrant 0.31 0.09 0.0170 0.0170
GCLWW / GCL Global Holdings Ltd 0.97 0.00 0.09 87.50 0.0169 0.0011
JVSAR / JVSPAC Acquisition Corp. - Equity Right 0.10 0.09 0.0161 0.0161
GTENW / Gores Holdings X, Inc. - Equity Warrant 0.13 0.08 0.0146 0.0146
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock) 0.05 0.07 0.0136 0.0136
DISTR / Distoken Acquisition Corporation - Equity Right 0.24 1,433.12 0.07 3,350.00 0.0130 0.0121
CHACR / Crane Harbor Acquisition Corp. - Equity Right 0.25 0.07 0.0125 0.0125
CRML.W / Critical Metals Corp. - Equity Warrant 0.15 0.07 0.0124 0.0124
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant 0.67 -8.85 0.06 29.17 0.0117 -0.0040
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant 0.25 0.06 0.0115 0.0115
AERTW / Aeries Technology, Inc - Equity Warrant 2.01 13.64 0.06 9.62 0.0107 -0.0063
SDHIR / Siddhi Acquisition Corp. - Equity Warrant 0.25 0.06 0.0106 0.0106
AACBR / Artius II Acquisition Inc. - Equity Right 0.23 0.06 0.0104 0.0104
ISRLW / Israel Acquisitions Corp - Equity Warrant 0.25 847.11 0.06 2,650.00 0.0103 0.0094
DAAQW / Digital Asset Acquisition Corp. - Equity Warrant 0.05 0.05 0.0086 0.0086
RANGR / Range Capital Acquisition Corp. - Equity Right 0.18 0.04 0.0084 0.0084
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant 0.19 -0.01 0.04 12.82 0.0083 -0.0042
SCAGW / Scage Future - Equity Warrant 0.51 0.04 0.0075 0.0075
KLXE / KLX Energy Services Holdings, Inc. 0.02 0.04 0.0069 0.0069
FGMCR / FG Merger II Corp. - Equity Right 0.12 -2.00 0.03 43.48 0.0063 -0.0014
PLMKW / Plum Acquisition Corp. IV - Equity Warrant 0.16 -5.57 0.03 10.71 0.0058 -0.0033
FVNNR / Future Vision II Acquisition Corp. 0.15 -11.00 0.03 3.70 0.0054 -0.0034
ATMCW / AlphaTime Acquisition Corp - Equity Warrant 0.94 -0.68 0.03 133.33 0.0053 0.0011
YHNAR / YHN Acquisition I Limited - Equity Right 0.15 -6.71 0.02 14.29 0.0046 -0.0022
IBACR / IB Acquisition Corp. - Equity Right 0.55 0.85 0.02 -45.00 0.0042 -0.0089
CHARR / Charlton Aria Acquisition Corporation - Equity Right 0.14 0.00 0.02 -16.00 0.0040 -0.0043
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant 0.61 126.26 0.02 100.00 0.0034 0.0004
SPKLW / Spark I Acquisition Corporation - Equity Warrant 0.09 0.02 0.0032 0.0032
KWMWW / K Wave Media Ltd. - Equity Warrant 0.12 0.02 0.0031 0.0031
RAINW / Rain Enhancement Technologies Holdco, Inc. - Equity Warrant 0.14 478.29 0.01 600.00 0.0026 0.0020
LPBB.W / Launch Two Acquisition Corp. - Equity Warrant 0.04 0.01 0.0026 0.0026
GDEVW / GDEV Inc. - Equity Warrant 1.07 -0.01 0.01 -59.37 0.0026 -0.0080
ECXWW / ECARX Holdings Inc. - Equity Warrant 0.23 -0.17 0.01 0.00 0.0025 -0.0019
KVACW / Keen Vision Acquisition Corporation - Equity Warrant 0.25 402.67 0.01 1,200.00 0.0025 0.0020
BEAGR / Bold Eagle Acquisition Corp. - Equity Right 0.04 -2.52 0.01 33.33 0.0023 -0.0007
Couchbase Inc / CALL (22207T901) Call 0.07 0.01 0.0000
IIPR / Innovative Industrial Properties, Inc. Call 0.01 0.01 0.0022 0.0022
DYCQR / DT Cloud Acquisition Corporation - Equity Right 0.07 0.00 0.01 -26.67 0.0022 -0.0029
CAPNR / Cayson Acquisition Corp - Equity Right 0.08 0.00 0.01 0.00 0.0021 -0.0015
RFAIR / RF Acquisition Corp II - Equity Right 0.15 -3.12 0.01 -10.00 0.0018 -0.0015
CGCTW / Cartesian Growth Corporation III - Equity Warrant 0.04 0.01 0.0018 0.0018
MAYAR / Maywood Acquisition Corp. - Equity Right 0.03 -5.63 0.01 12.50 0.0017 -0.0011
KYG4619M1179 / Horizon Space Acquisition I Corp. 0.21 1,639.08 0.01 0.0016 0.0015
GRAF.WS / Graf Global Corp. - Equity Warrant 0.03 0.01 0.0015 0.0015
COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant 0.25 -0.88 0.01 200.00 0.0012 0.0003
CHGG / Chegg, Inc. Call 0.10 0.00 0.01 -90.62 0.0011 -0.0195
NTWOW / Newbury Street II Acquisition Corp 0.02 -4.00 0.01 0.00 0.0009 -0.0008
Dun & Bradstreet Holdings Inc / CALL (26484T906) Call 0.20 0.00 0.0000
IPODW / Dune Acquisition Corporation II - Equity Warrant 0.03 0.00 0.0009 0.0009
SVIIR / Spring Valley Acquisition Corp. II - Equity Right 0.03 0.00 0.00 50.00 0.0007 -0.0000
LIMNW / Liminatus Pharma, Inc. - Equity Warrant 0.01 0.00 0.0007 0.0007
HSPOR / Horizon Space Acquisition I Corp. - Equity Right 0.02 70.87 0.00 200.00 0.0006 0.0000
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant 0.02 0.00 0.0004 0.0004
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant 0.03 0.00 0.0004 0.0004
LOTWW / Lotus Technology Inc. - Equity Warrant 0.02 0.00 0.00 0.00 0.0004 -0.0004
ABPWW / Abpro Holdings, Inc. - Equity Warrant 0.01 0.00 0.00 0.0000 -0.0000
BSIIW / Black Spade Acquisition II Co - Equity Warrant 0.00 -100.00 0.00 0.0000
TBMC / Trailblazer Merger Corporation I 0.00 -100.00 0.00 0.0000
GBBKR / Global Blockchain Acquisition Corp. - Equity Right 0.00 -100.00 0.00 0.0000
FNA / Paragon 28, Inc. 0.00 -100.00 0.00 0.0000
GLACF / Global Lights Acquisition Corp 0.00 -100.00 0.00 0.0000
VACH / Voyager Acquisition Corp. 0.00 -100.00 0.00 0.0000
IROH / Iron Horse Acquisitions Corp. 0.00 -100.00 0.00 0.0000
SWI / SolarWinds Corporation 0.00 -100.00 0.00 0.0000
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
OAKUR / Oak Woods Acquisition Corporation - Equity Right 0.00 -100.00 0.00 0.0000
RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
JVSA / JVSPAC Acquisition Corp. 0.00 -100.00 0.00 0.0000
DAN / Dana Incorporated Call 0.00 -100.00 0.00 0.0000
BTM / Bitcoin Depot Inc. 0.00 -100.00 0.00 0.0000
JNPR / Juniper Networks, Inc. 0.00 -100.00 0.00 0.0000
AIEV / Thunder Power Holdings, Inc. 0.00 -100.00 0.00 0.0000
DISTW / Distoken Acquisition Corporation - Equity Warrant 0.65 4,321.52 0.00 0.0000 -0.0001
KVAC / Keen Vision Acquisition Corporation 0.00 -100.00 0.00 0.0000
DESP / Despegar.com, Corp. 0.00 -100.00 0.00 0.0000
CEP / Cantor Equity Partners, Inc. 0.00 -100.00 0.00 0.0000
DECA / Denali Capital Acquisition Corp. 0.00 -100.00 0.00 0.0000
PLYA / Playa Hotels & Resorts N.V. 0.00 -100.00 0.00 0.0000
NTWO / Newbury Street II Acquisition Corp 0.00 -100.00 0.00 0.0000
IVCA / Investcorp AI Acquisition Corp. 0.00 -100.00 0.00 0.0000
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant 0.00 -100.00 0.00 0.0000
POLE / Andretti Acquisition Corp. II 0.00 -100.00 0.00 0.0000
XRX / Xerox Holdings Corporation Put 0.00 -100.00 0.00 0.0000
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant 0.00 -100.00 0.00 0.0000
KYG2311X1189 / ClimateRock 0.00 -100.00 0.00 0.0000
SKGR / SK Growth Opportunities Corporation 0.00 -100.00 0.00 0.0000
LGTY / Logility Supply Chain Solutions, Inc. 0.00 -100.00 0.00 0.0000
KLTO / Klotho Neurosciences, Inc. 0.00 -100.00 0.00 0.0000
BZAI / Blaize Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.6153
HEES / H&E Equipment Services, Inc. 0.00 -100.00 0.00 0.0000
YOTAW / Yotta Acquisition Corporation - Equity Warrant 0.00 -100.00 0.00 0.0000
CMRX / Chimerix, Inc. 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. Put 0.00 -100.00 0.00 0.0000
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
RENE / Cartesian Growth Corporation II 0.00 -100.00 0.00 0.0000
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111) 0.00 -100.00 0.00 0.0000
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
FVN / Future Vision II Acquisition Corp. 0.00 -100.00 0.00 0.0000
LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
CNTM / ConnectM Technology Solutions, Inc. 0.00 -100.00 0.00 0.0000
STI / Solidion Technology, Inc. 0.00 -100.00 0.00 0.0000
LEGT / Legato Merger Corp. III 0.00 -100.00 0.00 0.0000
ATMV / AlphaVest Acquisition Corp 0.00 -100.00 0.00 -100.00 -1.0929
BETRW / Better Home & Finance Holding Company - Equity Warrant 0.00 -100.00 0.00 0.0000
VACHW / Voyager Acquisition Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
AIMAW / Aimfinity Investment Corp. I - Equity Warrant 0.00 -100.00 0.00 0.0000
AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
ANSC / Agriculture & Natural Solutions Acquisition Corporation 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. Put 0.00 -100.00 0.00 0.0000
CHEB / Chenghe Acquisition II Co. 0.00 -100.00 0.00 0.0000
CAPN / Cayson Acquisition Corp 0.00 -100.00 0.00 0.0000
HAO / Haoxi Health Technology Limited 0.00 -100.00 0.00 0.0000
NWTG / Newton Golf Company, Inc. 0.00 -100.00 0.00 0.0000
FORL / Four Leaf Acquisition Corporation 0.00 -100.00 0.00 0.0000
DIST / Distoken Acquisition Corporation 0.00 -100.00 0.00 0.0000
PLMK / Plum Acquisition Corp. IV 0.00 -100.00 0.00 0.0000
DMNIF / Damon Inc. 0.00 -100.00 0.00 0.0000
DYNX / Dynamix Corporation 0.00 -100.00 0.00 0.0000
AAM / AA Mission Acquisition Corp. 0.00 -100.00 0.00 0.0000
ATSG / Air Transport Services Group, Inc. 0.00 -100.00 0.00 0.0000
YHNA / YHN Acquisition I Limited 0.00 -100.00 0.00 0.0000
MSSAF / Metal Sky Star Acquisition Corporation 0.00 -100.00 0.00 0.0000
CLBR / Colombier Acquisition Corp. II 0.00 -100.00 0.00 0.0000
AITR / AI Transportation Acquisition Corp 0.00 -100.00 0.00 0.0000
CLRC / ClimateRock 0.00 -100.00 0.00 0.0000
IBIT / iShares Bitcoin Trust ETF Put 0.00 -100.00 0.00 -100.00 -3.7643
TGI / Triumph Group, Inc. Call 0.00 -100.00 0.00 -100.00 -2.0002
FGMC / FG Merger II Corp. 0.00 -100.00 0.00 -100.00 -0.3856
HTZ / Hertz Global Holdings, Inc. Put 0.00 -100.00 0.00 -100.00 -1.3008
NVRO / Nevro Corp. 0.00 -100.00 0.00 0.0000
MAYA / Maywood Acquisition Corp. 0.00 -100.00 0.00 0.0000