Meteora Capital
Boca Raton, FLfiles as Meteora Capital, LLC
$1.2bn in 428 US stocks at the end of 30 June 2026. The top 10 are 22.2% of the money. It changed about 37.7% of the portfolio this quarter.
Value
$1.2bn
Stocks
428
Top 10 share
22.2%
Turnover
37.7%
What changed this quarter
New
Bought for the first time this quarter.
- General Fusion GroupGFUZ2.9% of the fund
- Vendome Acquisition Corp IVNME1.7% of the fund
- BTC DevelopmentBDCI1.6% of the fund
- General Catalyst Global Resilience MergerGCGR1.3% of the fund
- Rithm AcquisitionRAC1.2% of the fund
- Keystone AcquisitionKEYY0.9% of the fund
- Graf GlobalTONT0.9% of the fund
- Cantor Equity Partners VIICAES0.8% of the fund
- Gores Holdings XIGHXIU0.8% of the fund
- Cartesian Growth Corp IVCGCFU0.7% of the fund
- Avanos MED0.7% of the fund
- Open Lending0.7% of the fund
- Irenic AcquisitionIACQ0.7% of the fund
- ACP Holdings AcquisitionACGC0.6% of the fund
- GSR V AcquisitionGSRVU0.6% of the fund
- Commvault Systems0.6% of the fund
- Patriot AcquisitionPTACU0.6% of the fund
- MOZAYYX AcquisitionMZYX0.5% of the fund
- Progress Software0.5% of the fund
- Select MED Hldgs0.5% of the fund
- Esperion Therapeutics0.5% of the fund
- TRG Latin America AcquisitionsTRGS0.4% of the fund
- RMG ML Sports HoldingsSHOTU0.4% of the fund
- RRE Ventures AcquisitionRREV0.4% of the fund
- Breeze Acquisition Corp. IIBREZ0.4% of the fund
Added
Bought more of a stock they already held.
- Churchill Capital Corp IX1.7% of the fund+102%
- Viking Acquisition Corp IVACI1.6% of the fund+104%
- Inflection Point Acquisition Corp. VIIIPXG1.6% of the fund+239%
- Texas Ventures Acquisition IIITVA1.0% of the fund+61%
- Norwegian Cruise Line Holdings0.9% of the fund+109%
- Translational Development AcquisitionTDAC0.8% of the fund+259%
- Perimeter Acquisition Corp. IPMTR0.8% of the fund+30%
- Groupon0.7% of the fund+6%
- FutureCrest AcquisitionFCRS0.6% of the fund+24%
- Blue Water Acquisition Corp. IIIBLUW0.6% of the fund+63%
- Alussa Energy Acquisition Corp. IIALUB0.6% of the fund+6%
- Bold Eagle AcquisitionBEAG0.5% of the fund+161%
- Bit Digital0.5% of the fund+2300%
- Spring Valley Acquisition Corp. IVSVIV0.5% of the fund+69%
- Renatus Tactical Acquisition Corp IRTAC0.4% of the fund+75%
- Fortress Value Acquisition Corp. VFVAV0.3% of the fund+26%
- Oaktree Acquisition Corp. III Life SciencesOACC0.2% of the fund+2%
- Daedalus Special AcquisitionDSAC0.1% of the fund+49%
- SilverBox Corp IVSBXD0.1% of the fund+162%
- Meshflow AcquisitionMESH0.1% of the fund+185%
- EGH AcquisitionEGHA0.1% of the fund+6698%
- Legato Merger Corp. IVLEGO<0.1% of the fund+281%
- Texas Ventures Acquisition ITVACW<0.1% of the fund+5%
- New Amer Acquisition INWAX-WS<0.1% of the fund+3%
- Colombier Acquisition Corp. IIICLBR<0.1% of the fund+127%
Cut
Sold some of their stake.
- Velos Acquisition IVLOS2.5% of the fund-28%
- DynamixDYNC2.0% of the fund-7%
- Crane Harbor Acquisition Corp. IICRAN2.0% of the fund-15%
- Gores Holdings XGTEN1.8% of the fund-19%
- KRAKacquisitionKRAQ1.8% of the fund-25%
- Armada Acquisition Corp. IIXRPN1.7% of the fund-13%
- HCM III AcquisitionHCMA1.4% of the fund-19%
- Cohen Circle Acquisition Corp. IICCII1.3% of the fund-18%
- Trailblazer AcquisitionBLZR1.2% of the fund-31%
- X3 AcquisitionXCBE1.2% of the fund-30%
- D. Boral Acquisition IDBCA1.0% of the fund-40%
- ProCap AcquisitionPCAP1.0% of the fund-44%
- Hall Chadwick AcquisitionHCAC0.9% of the fund-46%
- Plum Acquisition Corp. IVPLMK0.9% of the fund-15%
- Cantor Equity Partners VCEPV0.9% of the fund-8%
- M3-Brigade Acquisition VIMBVI0.8% of the fund-21%
- Aurora Innovation0.8% of the fund-19%
- Bain Capital GSS InvestmentBCSS0.8% of the fund-13%
- New America Acquisition INWAX0.8% of the fund-23%
- Cantor Equity Partners IVCEPF0.8% of the fund-22%
- Oyster Enterprises II AcquisitionOYSE0.8% of the fund-26%
- Warner Bros. DiscoveryWBD0.7% of the fund-5%
- Art Technology AcquisitionARTC0.7% of the fund-22%
- Yorkville AcquisitionMCGA0.6% of the fund-11%
- OneIM AcquisitionOIM0.6% of the fund-6%
Sold out
Sold their entire stake.
- Cantor Equity Partners III ICAEP-100%
- Clearwater Analytics Hldgs I-100%
- GigCapital7-100%
- Onestream-100%
- Mozayyx AcquisitionMZYX-U-100%
- Electronic ArtsEA-100%
- Factorial EnergyFAC-100%
- Hologic-100%
- Apellis Pharmaceuticals-100%
- Roman DBDR Acquisition Corp. IIDRDB-100%
- Bhav AcquisitionBHAVU-100%
- Terns Pharmaceuticals-100%
- Semrush Hldgs-100%
- TRG Latin Amer AcquisTRGSU-100%
- Kpet Ultra PacelineKPET-U-100%
- Bleichroeder Acquisiti-100%
- Centurion AcquisitionALF-100%
- Qdro AcquisitionQADRU-100%
- TRI Pointe Homes-100%
- Legato Merger Corp III-100%
- GP-Act III AcquisitionGPAT-100%
- Copley AcquisitionCOPL-100%
- Inflection PT AcquisitIPFXU-100%
- SPACSphere AcquisitionSSAC-100%
- Archimedes Tech SPAC Partners IIATII-100%
Holdings
- Cantor Equity Partners ICEPO
- Share
- 2.6%
- Value
- $32m
- Shares
- 2,948,729
Held
- Velos Acquisition IVLOS
- Share
- 2.5%
- Value
- $31m
- Shares
- 2,816,473
-28%
- Republic Digital AcquisitionRDAG
- Share
- 2.5%
- Value
- $30m
- Shares
- 2,941,298
Held
- DynamixDYNC
- Share
- 2.0%
- Value
- $25m
- Shares
- 2,286,881
-7%
- Invest AcquisitionIVCBF
- Share
- 2.0%
- Value
- $24m
- Shares
- 2,000,000
Held
- Crane Harbor Acquisition Corp. IICRAN
- Share
- 2.0%
- Value
- $24m
- Shares
- 2,397,812
-15%
- Cal Redwood AcquisitionCRAQ
- Share
- 1.9%
- Value
- $23m
- Shares
- 2,266,407
Held
- Gores Holdings XGTEN
- Share
- 1.8%
- Value
- $22m
- Shares
- 2,129,934
-19%
- KRAKacquisitionKRAQ
- Share
- 1.8%
- Value
- $21m
- Shares
- 2,119,064
-25%
- Armada Acquisition Corp. IIXRPN
- Share
- 1.7%
- Value
- $21m
- Shares
- 1,985,659
-13%
- Churchill Capital Corp IX
- Share
- 1.7%
- Value
- $20m
- Shares
- 1,866,820
+102%
- Vendome Acquisition Corp IVNME
- Share
- 1.7%
- Value
- $20m
- Shares
- 1,961,501
New
- BTC DevelopmentBDCI
- Share
- 1.6%
- Value
- $20m
- Shares
- 1,959,175
New
- Dynamix Corp IIIDNMX
- Share
- 1.5%
- Value
- $19m
- Shares
- 1,869,036
Held
- 1RT AcquisitionONCH
- Share
- 1.4%
- Value
- $17m
- Shares
- 1,699,693
Held
- HCM III AcquisitionHCMA
- Share
- 1.4%
- Value
- $17m
- Shares
- 1,673,621
-19%
- Cohen Circle Acquisition Corp. IICCII
- Share
- 1.3%
- Value
- $16m
- Shares
- 1,541,000
-18%
- General Catalyst Global Resilience MergerGCGR
- Share
- 1.3%
- Value
- $15m
- Shares
- 1,527,252
New
- Rithm AcquisitionRAC
- Share
- 1.2%
- Value
- $15m
- Shares
- 1,425,933
New
- Trailblazer AcquisitionBLZR
- Share
- 1.2%
- Value
- $15m
- Shares
- 1,465,886
-31%
- X3 AcquisitionXCBE
- Share
- 1.2%
- Value
- $14m
- Shares
- 1,408,079
-30%
- Ishares TRMBB
- Share
- 1.1%
- Value
- $14m
- Shares
- 146,600
Held
- D. Boral Acquisition IDBCA
- Share
- 1.0%
- Value
- $13m
- Shares
- 1,269,000
-40%
- Texas Ventures Acquisition IIITVA
- Share
- 1.0%
- Value
- $12m
- Shares
- 1,165,475
+61%
- ProCap AcquisitionPCAP
- Share
- 1.0%
- Value
- $12m
- Shares
- 1,165,778
-44%
- Norwegian Cruise Line Holdings
- Share
- 0.9%
- Value
- $11m
- Shares
- 11,500,000
+109%
- Keystone AcquisitionKEYY
- Share
- 0.9%
- Value
- $11m
- Shares
- 1,116,282
New
- JENA ACQUISITION Corp IIJENA
- Share
- 0.9%
- Value
- $11m
- Shares
- 1,046,225
Held
- Graf GlobalTONT
- Share
- 0.9%
- Value
- $11m
- Shares
- 988,660
New
- Cantor Equity Partners VCEPV
- Share
- 0.9%
- Value
- $10m
- Shares
- 999,000
-8%
- Cantor Equity Partners VIICAES
- Share
- 0.8%
- Value
- $10m
- Shares
- 1,000,000
New
- M3-Brigade Acquisition VIMBVI
- Share
- 0.8%
- Value
- $10m
- Shares
- 987,332
-21%
- GSR IV AcquisitionGSRF
- Share
- 0.8%
- Value
- $10m
- Shares
- 976,945
Held
- Translational Development AcquisitionTDAC
- Share
- 0.8%
- Value
- $10m
- Shares
- 919,000
+259%
- Aurora Innovation
- Share
- 0.8%
- Value
- $10m
- Shares
- 8,500,000
-19%
- Bain Capital GSS InvestmentBCSS
- Share
- 0.8%
- Value
- $10m
- Shares
- 953,237
-13%
- New America Acquisition INWAX
- Share
- 0.8%
- Value
- $10m
- Shares
- 947,535
-23%
- Gores Holdings XIGHXIU
- Share
- 0.8%
- Value
- $10m
- Shares
- 936,774
New
- Perimeter Acquisition Corp. IPMTR
- Share
- 0.8%
- Value
- $9m
- Shares
- 905,419
+30%
- Cantor Equity Partners IVCEPF
- Share
- 0.8%
- Value
- $9m
- Shares
- 898,000
-22%
- Oyster Enterprises II AcquisitionOYSE
- Share
- 0.8%
- Value
- $9m
- Shares
- 881,794
-26%
- Cartesian Growth Corp IVCGCFU
- Share
- 0.7%
- Value
- $9m
- Shares
- 899,634
New
- Groupon
- Share
- 0.7%
- Value
- $9m
- Shares
- 9,000,000
+6%
- Avanos MED
- Share
- 0.7%
- Value
- $8m
- Shares
- 328,442
New
- Art Technology AcquisitionARTC
- Share
- 0.7%
- Value
- $8m
- Shares
- 818,655
-22%
- Open Lending
- Share
- 0.7%
- Value
- $8m
- Shares
- 2,609,000
New
- Irenic AcquisitionIACQ
- Share
- 0.7%
- Value
- $8m
- Shares
- 800,872
New
- ACP Holdings AcquisitionACGC
- Share
- 0.6%
- Value
- $7m
- Shares
- 730,027
New
- FutureCrest AcquisitionFCRS
- Share
- 0.6%
- Value
- $7m
- Shares
- 689,316
+24%
- GSR V AcquisitionGSRVU
- Share
- 0.6%
- Value
- $7m
- Shares
- 700,000
New
- Blue Water Acquisition Corp. IIIBLUW
- Share
- 0.6%
- Value
- $7m
- Shares
- 678,211
+63%
- Commvault Systems
- Share
- 0.6%
- Value
- $7m
- Shares
- 7,287,000
New
- Alussa Energy Acquisition Corp. IIALUB
- Share
- 0.6%
- Value
- $7m
- Shares
- 683,365
+6%
- OneIM AcquisitionOIM
- Share
- 0.6%
- Value
- $7m
- Shares
- 671,691
-6%
- Patriot AcquisitionPTACU
- Share
- 0.6%
- Value
- $7m
- Shares
- 677,064
New
- MOZAYYX AcquisitionMZYX
- Share
- 0.5%
- Value
- $6m
- Shares
- 641,526
New
- Bold Eagle AcquisitionBEAG
- Share
- 0.5%
- Value
- $6m
- Shares
- 598,310
+161%
- Progress Software
- Share
- 0.5%
- Value
- $6m
- Shares
- 6,500,000
New
- Siddhi Acquisition Corp (Cayman Islands)SDHI
- Share
- 0.5%
- Value
- $6m
- Shares
- 602,322
-47%
- Thayer Ventures Acquisition Corp IITVAI
- Share
- 0.5%
- Value
- $6m
- Shares
- 606,402
-45%
- Select MED Hldgs
- Share
- 0.5%
- Value
- $6m
- Shares
- 375,328
New
- Pyrophyte Acquisition Corp. IIPAII
- Share
- 0.5%
- Value
- $6m
- Shares
- 592,693
-28%
- Bit Digital
- Share
- 0.5%
- Value
- $6m
- Shares
- 6,000,000
+2300%
- Jackson Acquisition Co IIJACS
- Share
- 0.5%
- Value
- $6m
- Shares
- 528,112
-57%
- Spring Valley Acquisition Corp. IVSVIV
- Share
- 0.5%
- Value
- $6m
- Shares
- 548,000
+69%
- Esperion Therapeutics
- Share
- 0.5%
- Value
- $6m
- Shares
- 4,590,000
New
- Apex TreasuryAPXT
- Share
- 0.4%
- Value
- $5m
- Shares
- 536,231
-80%
- Renatus Tactical Acquisition Corp IRTAC
- Share
- 0.4%
- Value
- $5m
- Shares
- 482,124
+75%
- TRG Latin America AcquisitionsTRGS
- Share
- 0.4%
- Value
- $5m
- Shares
- 510,530
New
- RMG ML Sports HoldingsSHOTU
- Share
- 0.4%
- Value
- $5m
- Shares
- 505,000
New
- Infinite Eagle AcquisitionIEAG
- Share
- 0.4%
- Value
- $5m
- Shares
- 494,065
-11%
- RRE Ventures AcquisitionRREV
- Share
- 0.4%
- Value
- $5m
- Shares
- 502,105
New
- Breeze Acquisition Corp. IIBREZ
- Share
- 0.4%
- Value
- $5m
- Shares
- 499,999
New
- M Evo Global Acquisition Corp IIMEVO
- Share
- 0.4%
- Value
- $5m
- Shares
- 478,300
-53%
- KPET Ultra PacelineKPET
- Share
- 0.4%
- Value
- $5m
- Shares
- 469,039
New
- Topbuild COR
- Share
- 0.4%
- Value
- $5m
- Shares
- 10,892
New
- Aldel Financial IIALDF
- Share
- 0.4%
- Value
- $5m
- Shares
- 422,920
-46%
- Quantum Leap AcquisitionQLEP
- Share
- 0.4%
- Value
- $4m
- Shares
- 451,036
New
- Archimedes Tech SPAC Partners IIIARCI
- Share
- 0.4%
- Value
- $4m
- Shares
- 424,489
-12%
- Karbon Capital PartnersKBON
- Share
- 0.3%
- Value
- $4m
- Shares
- 414,490
-14%
- D. Boral ARC ACQ I
- Share
- 0.3%
- Value
- $4m
- Shares
- 385,793
-73%
- Ares Acquisition Corp IIIAAC-U
- Share
- 0.3%
- Value
- $4m
- Shares
- 395,000
New
- EQV Ventures Acquisition Corp. IIEVAC
- Share
- 0.3%
- Value
- $4m
- Shares
- 363,755
-74%
- Talon CapitalTLNC
- Share
- 0.3%
- Value
- $4m
- Shares
- 356,360
-47%
- Vine Hill Capital Investment Corp. IIVHCP
- Share
- 0.3%
- Value
- $4m
- Shares
- 363,286
-33%
- Canna-Global AcquisitionCNGL
- Share
- 0.3%
- Value
- $4m
- Shares
- 378,362
Held
- Hennessy Capital Investment Corp. VIIHVII
- Share
- 0.3%
- Value
- $3m
- Shares
- 300,000
Held
- OTG Acquisition Corp. IOTGA
- Share
- 0.3%
- Value
- $3m
- Shares
- 308,544
-77%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| General Fusion GroupGFUZ | 2.9% | $35m | 3,390,000 | New |
| Cantor Equity Partners ICEPO | 2.6% | $32m | 2,948,729 | Held |
| Velos Acquisition IVLOS | 2.5% | $31m | 2,816,473 | -28% |
| Republic Digital AcquisitionRDAG | 2.5% | $30m | 2,941,298 | Held |
| DynamixDYNC | 2.0% | $25m | 2,286,881 | -7% |
| Invest AcquisitionIVCBF | 2.0% | $24m | 2,000,000 | Held |
| Crane Harbor Acquisition Corp. IICRAN | 2.0% | $24m | 2,397,812 | -15% |
| Cal Redwood AcquisitionCRAQ | 1.9% | $23m | 2,266,407 | Held |
| Gores Holdings XGTEN | 1.8% | $22m | 2,129,934 | -19% |
| KRAKacquisitionKRAQ | 1.8% | $21m | 2,119,064 | -25% |
| Armada Acquisition Corp. IIXRPN | 1.7% | $21m | 1,985,659 | -13% |
| Churchill Capital Corp IX | 1.7% | $20m | 1,866,820 | +102% |
| Vendome Acquisition Corp IVNME | 1.7% | $20m | 1,961,501 | New |
| BTC DevelopmentBDCI | 1.6% | $20m | 1,959,175 | New |
| Viking Acquisition Corp IVACI | 1.6% | $19m | 1,885,107 | +104% |
| Inflection Point Acquisition Corp. VIIIPXG | 1.6% | $19m | 1,866,976 | +239% |
| Dynamix Corp IIIDNMX | 1.5% | $19m | 1,869,036 | Held |
| 1RT AcquisitionONCH | 1.4% | $17m | 1,699,693 | Held |
| HCM III AcquisitionHCMA | 1.4% | $17m | 1,673,621 | -19% |
| Cohen Circle Acquisition Corp. IICCII | 1.3% | $16m | 1,541,000 | -18% |
| General Catalyst Global Resilience MergerGCGR | 1.3% | $15m | 1,527,252 | New |
| Rithm AcquisitionRAC | 1.2% | $15m | 1,425,933 | New |
| Trailblazer AcquisitionBLZR | 1.2% | $15m | 1,465,886 | -31% |
| X3 AcquisitionXCBE | 1.2% | $14m | 1,408,079 | -30% |
| Ishares TRMBB | 1.1% | $14m | 146,600 | Held |
| D. Boral Acquisition IDBCA | 1.0% | $13m | 1,269,000 | -40% |
| Texas Ventures Acquisition IIITVA | 1.0% | $12m | 1,165,475 | +61% |
| ProCap AcquisitionPCAP | 1.0% | $12m | 1,165,778 | -44% |
| Hall Chadwick AcquisitionHCAC | 0.9% | $11m | 1,111,800 | -46% |
| Norwegian Cruise Line Holdings | 0.9% | $11m | 11,500,000 | +109% |
| Keystone AcquisitionKEYY | 0.9% | $11m | 1,116,282 | New |
| JENA ACQUISITION Corp IIJENA | 0.9% | $11m | 1,046,225 | Held |
| Graf GlobalTONT | 0.9% | $11m | 988,660 | New |
| Plum Acquisition Corp. IVPLMK | 0.9% | $10m | 977,428 | -15% |
| Cantor Equity Partners VCEPV | 0.9% | $10m | 999,000 | -8% |
| Cantor Equity Partners VIICAES | 0.8% | $10m | 1,000,000 | New |
| M3-Brigade Acquisition VIMBVI | 0.8% | $10m | 987,332 | -21% |
| GSR IV AcquisitionGSRF | 0.8% | $10m | 976,945 | Held |
| Translational Development AcquisitionTDAC | 0.8% | $10m | 919,000 | +259% |
| Aurora Innovation | 0.8% | $10m | 8,500,000 | -19% |
| Bain Capital GSS InvestmentBCSS | 0.8% | $10m | 953,237 | -13% |
| New America Acquisition INWAX | 0.8% | $10m | 947,535 | -23% |
| Gores Holdings XIGHXIU | 0.8% | $10m | 936,774 | New |
| Perimeter Acquisition Corp. IPMTR | 0.8% | $9m | 905,419 | +30% |
| Cantor Equity Partners IVCEPF | 0.8% | $9m | 898,000 | -22% |
| Oyster Enterprises II AcquisitionOYSE | 0.8% | $9m | 881,794 | -26% |
| Cartesian Growth Corp IVCGCFU | 0.7% | $9m | 899,634 | New |
| Groupon | 0.7% | $9m | 9,000,000 | +6% |
| Warner Bros. DiscoveryWBD | 0.7% | $8m | 315,000 | -5% |
| Avanos MED | 0.7% | $8m | 328,442 | New |
| Art Technology AcquisitionARTC | 0.7% | $8m | 818,655 | -22% |
| Open Lending | 0.7% | $8m | 2,609,000 | New |
| Irenic AcquisitionIACQ | 0.7% | $8m | 800,872 | New |
| ACP Holdings AcquisitionACGC | 0.6% | $7m | 730,027 | New |
| Yorkville AcquisitionMCGA | 0.6% | $7m | 704,353 | -11% |
| FutureCrest AcquisitionFCRS | 0.6% | $7m | 689,316 | +24% |
| GSR V AcquisitionGSRVU | 0.6% | $7m | 700,000 | New |
| Blue Water Acquisition Corp. IIIBLUW | 0.6% | $7m | 678,211 | +63% |
| Commvault Systems | 0.6% | $7m | 7,287,000 | New |
| Alussa Energy Acquisition Corp. IIALUB | 0.6% | $7m | 683,365 | +6% |
| OneIM AcquisitionOIM | 0.6% | $7m | 671,691 | -6% |
| Patriot AcquisitionPTACU | 0.6% | $7m | 677,064 | New |
| MOZAYYX AcquisitionMZYX | 0.5% | $6m | 641,526 | New |
| Bold Eagle AcquisitionBEAG | 0.5% | $6m | 598,310 | +161% |
| Progress Software | 0.5% | $6m | 6,500,000 | New |
| Siddhi Acquisition Corp (Cayman Islands)SDHI | 0.5% | $6m | 602,322 | -47% |
| Thayer Ventures Acquisition Corp IITVAI | 0.5% | $6m | 606,402 | -45% |
| Select MED Hldgs | 0.5% | $6m | 375,328 | New |
| Pyrophyte Acquisition Corp. IIPAII | 0.5% | $6m | 592,693 | -28% |
| Digital Asset AcquisitionDAAQ | 0.5% | $6m | 580,838 | -26% |
| Bit Digital | 0.5% | $6m | 6,000,000 | +2300% |
| Jackson Acquisition Co IIJACS | 0.5% | $6m | 528,112 | -57% |
| Spring Valley Acquisition Corp. IVSVIV | 0.5% | $6m | 548,000 | +69% |
| Esperion Therapeutics | 0.5% | $6m | 4,590,000 | New |
| Apex TreasuryAPXT | 0.4% | $5m | 536,231 | -80% |
| Renatus Tactical Acquisition Corp IRTAC | 0.4% | $5m | 482,124 | +75% |
| TRG Latin America AcquisitionsTRGS | 0.4% | $5m | 510,530 | New |
| RMG ML Sports HoldingsSHOTU | 0.4% | $5m | 505,000 | New |
| Infinite Eagle AcquisitionIEAG | 0.4% | $5m | 494,065 | -11% |
| RRE Ventures AcquisitionRREV | 0.4% | $5m | 502,105 | New |
| Breeze Acquisition Corp. IIBREZ | 0.4% | $5m | 499,999 | New |
| M Evo Global Acquisition Corp IIMEVO | 0.4% | $5m | 478,300 | -53% |
| KPET Ultra PacelineKPET | 0.4% | $5m | 469,039 | New |
| Topbuild COR | 0.4% | $5m | 10,892 | New |
| DigitalBridge GroupDBRG | 0.4% | $5m | 288,235 | -61% |
| Aldel Financial IIALDF | 0.4% | $5m | 422,920 | -46% |
| Silicon Valley AcquisitionSVAQ | 0.4% | $4m | 445,638 | -21% |
| Quantum Leap AcquisitionQLEP | 0.4% | $4m | 451,036 | New |
| Archimedes Tech SPAC Partners IIIARCI | 0.4% | $4m | 424,489 | -12% |
| Karbon Capital PartnersKBON | 0.3% | $4m | 414,490 | -14% |
| D. Boral ARC ACQ I | 0.3% | $4m | 385,793 | -73% |
| Ares Acquisition Corp IIIAAC-U | 0.3% | $4m | 395,000 | New |
| Kodiak AIKDK | 0.3% | $4m | 778,963 | New |
| Caesars EntertainmentCZR | 0.3% | $4m | 128,000 | New |
| EQV Ventures Acquisition Corp. IIEVAC | 0.3% | $4m | 363,755 | -74% |
| Talon CapitalTLNC | 0.3% | $4m | 356,360 | -47% |
| Vine Hill Capital Investment Corp. IIVHCP | 0.3% | $4m | 363,286 | -33% |
| Canna-Global AcquisitionCNGL | 0.3% | $4m | 378,362 | Held |
| Hennessy Capital Investment Corp. VIIHVII | 0.3% | $3m | 300,000 | Held |
| OTG Acquisition Corp. IOTGA | 0.3% | $3m | 308,544 | -77% |
Showing the largest 100 of 428.
Options (15)
- Kodiak AI
- Type
- Put
- Value
- $725,040
- Contracts
- 381,600
- Kodiak AI
- Type
- Put
- Value
- $633,780
- Contracts
- 352,100
- MARA Holdings
- Type
- Put
- Value
- $140,000
- Contracts
- 200,000
- Caesars Entertainment
- Type
- Call
- Value
- $120,000
- Contracts
- 200,000
- Organon
- Type
- Call
- Value
- $79,555
- Contracts
- 227,300
- Progress Software
- Type
- Put
- Value
- $50,700
- Contracts
- 52,000
- Lionsgate Studios
- Type
- Put
- Value
- $37,500
- Contracts
- 100,000
- Groupon
- Type
- Call
- Value
- $25,220
- Contracts
- 19,400
- Trump Media & Technology Group
- Type
- Put
- Value
- $17,250
- Contracts
- 50,000
- Lionsgate Studios
- Type
- Call
- Value
- $16,875
- Contracts
- 45,000
- Organon
- Type
- Call
- Value
- $13,010
- Contracts
- 130,100
- Organon
- Type
- Call
- Value
- $11,100
- Contracts
- 111,000
- Trump Media & Technology Group
- Type
- Put
- Value
- $10,750
- Contracts
- 50,000
- Organon
- Type
- Call
- Value
- $3,135
- Contracts
- 62,700
- Kodiak AI
- Type
- Call
- Value
- $127
- Contracts
- 12,700
| Company | Type | Value | Contracts |
|---|---|---|---|
| Kodiak AI | Put | $725,040 | 381,600 |
| Kodiak AI | Put | $633,780 | 352,100 |
| MARA Holdings | Put | $140,000 | 200,000 |
| Caesars Entertainment | Call | $120,000 | 200,000 |
| Organon | Call | $79,555 | 227,300 |
| Progress Software | Put | $50,700 | 52,000 |
| Lionsgate Studios | Put | $37,500 | 100,000 |
| Groupon | Call | $25,220 | 19,400 |
| Trump Media & Technology Group | Put | $17,250 | 50,000 |
| Lionsgate Studios | Call | $16,875 | 45,000 |
| Organon | Call | $13,010 | 130,100 |
| Organon | Call | $11,100 | 111,000 |
| Trump Media & Technology Group | Put | $10,750 | 50,000 |
| Organon | Call | $3,135 | 62,700 |
| Kodiak AI | Call | $127 | 12,700 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 125.2% since 30 June 2025.
Where the money is
Financial services69.5%
Utilities4.0%
Technology3.0%
Media & telecom2.3%
Materials0.9%
Industrials0.5%
Retail & consumer0.4%
Health care0.2%
Other19.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.