AI Portfolio Summary
In 2025 Q4, METEORA CAPITAL, LLC maintained a portfolio of 498 distinct positions. The most significant new addition to the portfolio was Apex Treasury Corp, which now represents 2.27% of the total fund value. They heavily accumulated shares in M3-Brigade Acquisiti, increasing their position by 163.5%. Conversely, METEORA CAPITAL, LLC completely exited their position in Terra Innovatum Glob.
Total Positions
498
Quarter
2025 Q4
Top Holding
MBAV (3.5%)
Top 10 Concentration
24.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 498
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MBAV
M3-Brigade Acqu...
|
Financial Services | 3.46% | 1.65% |
#1
16
Prev: #17
|
3.7 | 2,413,251 | 163.5% |
P
S
|
3,889,052 | $41,340,623 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEPO
Cantor Equity P...
|
Financial Services | 2.57% | 0.33% |
#2
74
Prev: #76
|
3.3 | 2,647,885 | 877.2% |
P
S
|
2,949,729 | $30,706,679 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ARMADA ACQUISIT...
|
—
|
Unknown | 2.55% | 1.97% |
#3
9
Prev: #12
|
3.2 | 1,193,634 | 67.0% |
P
S
|
2,974,719 | $30,461,123 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Republic Digita...
|
—
|
Unknown | 2.52% | 2.54% |
#4
Prev: #4
|
3.1 | 617,337 | 26.2% |
P
S
|
2,970,000 | $30,071,250 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Cantor Equity P...
|
—
|
Unknown | 2.38% | 1.59% |
#5
15
Prev: #20
|
3.2 | 1,331,485 | 91.7% |
P
S
|
2,783,768 | $28,394,434 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Apex Treasury C...
|
—
|
Unknown | 2.27% | — |
#6
Prev: #—
|
2.9 | 2,739,443 | no change |
NEW
|
2,739,443 | $27,093,091 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Crane Harbor Ac...
|
—
|
Unknown | 2.22% | — |
#7
Prev: #—
|
2.9 | 2,639,790 | no change |
NEW
|
2,639,790 | $26,582,685 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Gores Holdings ...
|
—
|
Unknown | 2.14% | 2.78% |
#8
6
Prev: #2
|
0.9 | -71,402 | -2.8% |
P
S
|
2,500,000 | $25,625,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DYNX
Dynamix Corp
|
Unknown | 2.13% | — |
#9
Prev: #—
|
2.9 | 2,473,400 | no change |
NEW
|
2,473,400 | $25,451,286 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVCBF
Invest Acquisit...
|
Financial Services | 2.01% | 2.49% |
#10
4
Prev: #6
|
0.8 | no change | no change |
P
S
|
2,000,000 | $24,008,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Cal Redwood Acq...
|
—
|
Unknown | 1.92% | 2.41% |
#11
3
Prev: #8
|
0.8 | no change | no change |
P
S
|
2,276,418 | $22,991,822 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ProCap Acquisit...
|
—
|
Unknown | 1.88% | 1.12% |
#12
24
Prev: #36
|
3.1 | 1,191,904 | 115.9% |
P
S
|
2,220,025 | $22,488,853 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Trailblazer Acq...
|
—
|
Unknown | 1.86% | — |
#13
Prev: #—
|
2.7 | 2,225,911 | no change |
NEW
|
2,225,911 | $22,281,369 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Aurora Innovati...
|
—
|
Unknown | 1.83% | 1.12% |
#14
21
Prev: #35
|
3.0 | 12,500,000 | 125.0% |
P
S
|
22,500,000 | $21,912,750 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Cantor Equity P...
|
—
|
Unknown | 1.83% | 3.23% |
#15
14
Prev: #1
|
0.8 | -872,392 | -29.1% |
P
S
|
2,122,416 | $21,818,436 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Cohen Circle Ac...
|
—
|
Unknown | 1.81% | 2.65% |
#16
13
Prev: #3
|
0.8 | -352,783 | -14.3% |
P
S
|
2,112,489 | $21,631,887 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
New America Acq...
|
—
|
Unknown | 1.74% | — |
#17
Prev: #—
|
2.7 | 1,998,502 | no change |
NEW
|
1,998,502 | $20,804,406 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DRDB
Roman DBDR Acqu...
|
Financial Services | 1.73% | 2.44% |
#18
11
Prev: #7
|
0.7 | -252,302 | -11.3% |
P
S
|
1,983,186 | $20,684,630 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Vendome Acquisi...
|
—
|
Unknown | 1.68% | — |
#19
Prev: #—
|
2.7 | 1,999,794 | no change |
NEW
|
1,999,794 | $20,057,934 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
D Boral ARC Acq...
|
—
|
Unknown | 1.62% | 0.15% |
#20
82
Prev: #102
|
2.9 | 1,789,416 | 1288.5% |
P
S
|
1,928,291 | $19,340,759 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Dynamix Corp II...
|
—
|
Unknown | 1.61% | — |
#21
Prev: #—
|
2.6 | 1,950,914 | no change |
NEW
|
1,950,914 | $19,294,539 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RAC
Rithm Acquisiti...
|
Financial Services | 1.55% | — |
#22
Prev: #—
|
2.6 | 1,783,286 | no change |
NEW
|
1,783,286 | $18,528,342 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BTC Development...
|
—
|
Unknown | 1.53% | — |
#23
Prev: #—
|
2.6 | 1,831,855 | no change |
NEW
|
1,831,855 | $18,336,869 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DAY
Dayforce Inc
|
Technology | 1.53% | — |
#24
Prev: #—
|
2.6 | 264,000 | no change |
NEW
|
264,000 | $18,258,240 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPBB
Launch Two Acqu...
|
Financial Services | 1.40% | 1.52% |
#25
3
Prev: #22
|
2.6 | 223,732 | 16.3% |
P
S
|
1,597,699 | $16,743,886 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Terra Innovatum...
|
—
|
Unknown | 0.00% | 2.51% |
Sold All 😨
(Was: #5) |
0.3 | -2,290,803 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VENDOME ACQUISI...
|
—
|
Unknown | 0.00% | 2.11% |
Sold All 😨
(Was: #10) |
0.3 | -1,999,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TRAILBLAZER ACQ...
|
—
|
Unknown | 0.00% | 2.05% |
Sold All 😨
(Was: #11) |
0.3 | -1,895,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.00% | 1.85% |
Sold All 😨
(Was: #15) |
0.3 | -1,706,805 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BAIN CAP GSS IN...
|
—
|
Unknown | 0.00% | 1.60% |
Sold All 😨
(Was: #19) |
0.3 | -1,497,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CEPT
CANTOR EQUITY P...
|
Financial Services | 0.00% | 1.43% |
Sold All 😨
(Was: #25) |
0.3 | -1,289,164 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HVII
HENNESSY CAP IN...
|
Financial Services | 0.00% | 1.43% |
Sold All 😨
(Was: #26) |
0.3 | -1,314,618 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 1.34% |
Sold All 😨
(Was: #28) |
0.3 | -1,247,194 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EQV VENTURES AC...
|
—
|
Unknown | 0.00% | 1.06% |
Sold All 😨
(Was: #38) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GSR IV ACQUISIT...
|
—
|
Unknown | 0.00% | 1.01% |
Sold All 😨
(Was: #39) |
0.3 | -941,746 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 1.01% |
Sold All 😨
(Was: #40) |
0.3 | -101,162 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KOCHAV DEFENSE ...
|
—
|
Unknown | 0.00% | 0.96% |
Sold All 😨
(Was: #44) |
0.3 | -907,430 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CHEGG INC
|
—
|
Unknown | 0.00% | 0.95% |
Sold All 😨
(Was: #45) |
0.3 | -11,050,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FIGX CAP ACQUIS...
|
—
|
Unknown | 0.00% | 0.90% |
Sold All 😨
(Was: #46) |
0.3 | -839,855 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OTG ACQUISITION...
|
—
|
Unknown | 0.00% | 0.80% |
Sold All 😨
(Was: #48) |
0.3 | -750,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
A PARADISE ACQU...
|
—
|
Unknown | 0.00% | 0.71% |
Sold All 😨
(Was: #51) |
0.3 | -680,716 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RGTIW
RIGETTI COMPUTI...
|
Bond/Debt | 0.00% | 0.66% |
Sold All 😨
(Was: #53) |
0.3 | -341,794 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Patria Latin Am...
|
—
|
Unknown | 0.00% | 0.58% |
Sold All 😨
(Was: #55) |
0.3 | -450,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
M3-BRIGADE ACQU...
|
—
|
Unknown | 0.00% | 0.54% |
Sold All 😨
(Was: #58) |
0.3 | -500,237 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 0.45% |
Sold All 😨
(Was: #61) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUB
LIONHEART HOLDI...
|
Financial Services | 0.00% | 0.43% |
Sold All 😨
(Was: #62) |
0.3 | -390,707 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDK
KODIAK AI INC.
|
Technology | 0.00% | 0.42% |
Sold All 😨
(Was: #63) |
0.3 | -573,619 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FUTURECREST ACQ...
|
—
|
Unknown | 0.00% | 0.40% |
Sold All 😨
(Was: #66) |
0.3 | -357,858 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AMERICAN EXCEPT...
|
—
|
Unknown | 0.00% | 0.39% |
Sold All 😨
(Was: #67) |
0.3 | -340,611 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZLSSF
Zalatoris II Ac...
|
Financial Services | 0.00% | 0.37% |
Sold All 😨
(Was: #71) |
0.3 | -335,020 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
STONEBRIDGE ACQ...
|
—
|
Unknown | 0.00% | 0.35% |
Sold All 😨
(Was: #74) |
0.3 | -330,499 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JOBY/WS
JOBY AVIATION I...
|
Bond/Debt | 0.00% | 0.30% |
Sold All 😨
(Was: #78) |
0.3 | -468,817 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
VERINT SYS INC
|
Technology | 0.00% | 0.29% |
Sold All 😨
(Was: #79) |
0.3 | -136,061 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIMA
SIM ACQUISITION...
|
Financial Services | 0.00% | 0.28% |
Sold All 😨
(Was: #80) |
0.3 | -255,426 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
QUANTUMSPHERE A...
|
—
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #85) |
0.3 | -229,999 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TVAIU
THAYER VENTURES...
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #86) |
0.3 | -214,143 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMPD
EMPERY DIGITAL ...
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #87) |
0.3 | -287,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USARW
USA RARE EARTH ...
|
Bond/Debt | 0.00% | 0.22% |
Sold All 😨
(Was: #88) |
0.3 | -290,346 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPNS
SAPIENS INTL CO...
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #89) |
0.3 | -48,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DRUGS MADE IN A...
|
—
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #91) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INFA
INFORMATICA INC
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #94) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATMC
ALPHATIME ACQUI...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #98) |
0.3 | -118,946 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Aura FAT Projec...
|
—
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #99) |
0.3 | -123,389 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HAIAF
Healthcare AI A...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #103) |
0.3 | -109,194 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVLVW
EVOLV TECHNOLOG...
|
Bond/Debt | 0.00% | 0.14% |
Sold All 😨
(Was: #104) |
0.3 | -1,834,980 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHR/WS
ARCHER AVIATION...
|
Bond/Debt | 0.00% | 0.13% |
Sold All 😨
(Was: #107) |
0.3 | -561,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
OXLEY BRIDGE AC...
|
—
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #114) |
0.3 | -94,814 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MBAVW
M3BRIGADE ACQUI...
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #117) |
0.3 | -703,043 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.09% |
Sold All 😨
(Was: #118) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BEST SPAC I ACQ...
|
—
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #119) |
0.3 | -78,154 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMPX/WS
AMPRIUS TECHNOL...
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #129) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AI Transportati...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #131) |
0.3 | -46,728 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BZAIW
BLAIZE HLDGS IN...
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #132) |
0.3 | -793,489 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BULLW
WEBULL CORP
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #136) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SPRING VY ACQUI...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #142) |
0.3 | -37,079 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRMLW
CRITICAL METALS...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #145) |
0.3 | -149,465 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHURCHILL CAP C...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #146) |
0.3 | -24,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SQNS
CALL
SEQUANS COMMUNI...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #147) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEIP
LITE STRATEGY I...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #149) |
0.3 | -124,654 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BACQR
BLEICHROEDER AC...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #153) |
0.3 | -397,712 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Bit Digital Inc
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #154) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CSLRF
CSLM Acquisitio...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #164) |
0.3 | -928,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBET
SHARPLINK GAMIN...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #165) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HVIIR
CALL
HENNESSY CAP IN...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #166) |
0.3 | -71,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #167) |
0.3 | -165,293 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APXIF
APx Acquisition...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #176) |
0.3 | -12,493 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFJK
AIMEI HEALTH TE...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #177) |
0.3 | -12,196 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRAWF
Rigel Resource ...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #193) |
0.3 | -319,729 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHACR
CRANE HBR ACQUI...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #195) |
0.3 | -299,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYAC/WS
HAYMAKER ACQUIS...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #196) |
0.3 | -231,369 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNXW
DYNAMIX CORP
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #208) |
0.3 | -30,958 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMCWW
TMC THE METALS ...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #211) |
0.3 | -52,378 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVGOW
EVGO INC
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #219) |
0.3 | -224,625 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USCTF
Roth CH Acquisi...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #228) |
0.3 | -23,913 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSAQW
Direct Selling ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #251) |
0.3 | -1,199,123 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSTWF
Constellation A...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #255) |
0.3 | -112,098 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEAGR
BOLD EAGLE ACQU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #257) |
0.3 | -36,915 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USTWF
Roth CH Acquisi...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #260) |
0.3 | -160,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTWOW
NEWBURY STR II ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #268) |
0.3 | -23,699 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMAQR
International M...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #271) |
0.3 | -66,098 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSPOR
HORIZON SPACE A...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #276) |
0.3 | -21,226 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COEPW
COEPTIS THERAPE...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #277) |
0.3 | -114,873 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWMWW
K WAVE MEDIA LT...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #278) |
0.3 | -20,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIMNW
LIMINATUS PHARM...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #282) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALSWF
Alpha Star Acqu...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #293) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZLSWF
Zalatoris II Ac...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #308) |
0.3 | -703,489 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Patria Latin Am...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #309) |
0.3 | -52,532 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 498 holdings