Meteora Capital, LLC

CIK 1905106 · View on SEC EDGAR ↗

Portfolio value
$1.2B
#2,152 of 9,443 by 13F value · top 22.8%
Positions
443
As of
June 30, 2026

Portfolio value QoQ: -10.9% 13F does not disclose cash

Top 10 holdings weight
22.13%
Top 25 holdings weight
43.76%
Positions above 1%
27
Effective number of positions
89.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 32.31% Est. buys $414,057,907 · sells $526,284,403

Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 49.5% still held

New positions
136
Increased
40
Decreased
176
Closed
62

Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown

N/A
45.9%
Health Care
1.3%
Financial Services
1.0%
Communication Services
0.8%
Consumer Discretionary
0.6%
Consumer products
0.4%
Technology
0.3%
Industrials
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
49.4%

Full portfolio 443 positions

Type Streak 8Q trend
Unknown issuer (CUSIP: 369884101) $34,781,400 2.88% 3,390,000 Up ×1
CEPO Cantor Equity Partners I, Inc. - Class A Ordinary Shares $31,568,503 2.61% 2,948,729 $596,348 Down ×1
MBAV M3-Brigade Acquisition V Corp. - Class A Ordinary shares $30,502,403 2.53% 2,816,473 $-11,265,962 Down ×2
RDAG Republic Digital Acquisition Company - Class A Ordinary Shares $30,354,195 2.51% 2,941,298 $2,429 Down ×2
ETHM Dynamix Corporation - Class A Ordinary Share $24,675,446 2.04% 2,286,881 $-1,011,652 Down ×2
IVCBF $24,300,000 2.01% 2,000,000 $100,400
CRAN Crane Harbor Acquisition Corp. II - Class A Ordinary Shares $24,289,836 2.01% 2,397,812 $-3,783,123 Down ×1
CRAQ Cal Redwood Acquisition Corp. - Class A Ordinary Shares $23,343,992 1.93% 2,266,407 $317,185 Down ×2
GTEN Gores Holdings X, Inc. - Class A ordinary shares $22,215,212 1.84% 2,129,934 $-4,631,365 Down ×1
Unknown issuer (CUSIP: G5315G106) $21,190,640 1.75% 2,119,064 $-6,500,845 Down ×1
XRPN Armada Acquisition Corp. II - Class A Ordinary Shares $20,690,567 1.71% 1,985,659 $-2,829,017 Down ×2
CCIX Churchill Capital Corp IX - Ordinary Shares $20,329,670 1.68% 1,866,820 $10,459,086 Up ×1
VNME Vendome Acquisition Corporation I - Class A Ordinary Shares $19,987,695 1.66% 1,961,501
BDCI BTC Development Corp. - Class A Ordinary Shares $19,728,892 1.63% 1,959,175
VACI Viking Acquisition Corp. I Class A Ordinary Shares $19,265,794 1.60% 1,885,107 $10,090,196 Up ×2
Unknown issuer (CUSIP: G2296M103) $18,931,137 1.57% 1,866,976 $13,524,637 Up ×1
DNMX Dynamix Corporation III - Class A Ordinary Shares $18,671,670 1.55% 1,869,036 $130,833
ONCH 1RT Acquisition Corp. - Class A Ordinary Share $17,421,853 1.44% 1,699,693 $133,011 Down ×1
HCMA HCM III Acquisition Corp. - Class A Ordinary Share $17,204,824 1.42% 1,673,621 $-3,732,092 Down ×1
CCII Cohen Circle Acquisition Corp. II - Class A Ordinary Shares $15,872,300 1.31% 1,541,000 $-3,385,675 Down ×3
Unknown issuer (CUSIP: G3793T104) $15,409,973 1.28% 1,527,252 Up ×1
RAC Rithm Acquisition Corp. Class A Ordinary Shares $14,915,259 1.24% 1,425,933
BLZR Trailblazer Acquisition Corp. - Class A Ordinary Shares $14,834,766 1.23% 1,465,886 $-6,599,733 Down ×2
Unknown issuer (CUSIP: G9831H101) $14,066,709 1.16% 1,408,079 $-5,603,451 Down ×1
MBB iShares MBS ETF $13,856,632 1.15% 146,600 $-63,038
DBCA D. Boral Acquisition I Corp. - Class A Ordinary Shares $12,651,930 1.05% 1,269,000 $-8,363,004 Down ×1
TVA Texas Ventures Acquisition III Corp - Class A Ordinary Share $12,295,761 1.02% 1,165,475 $4,774,669 Up ×1
PCAP ProCap Acquisition Corp - Class A Ordinary Shares $11,984,198 0.99% 1,165,778 $-9,416,494 Down ×2
HCAC Hall Chadwick Acquisition Corp. - Class A Ordinary Shares $11,162,472 0.92% 1,111,800 $-9,142,640 Down ×1
Unknown issuer (CUSIP: 62886HBW0) $11,158,450 0.92% 11,500,000 $6,055,937 Up ×1
Unknown issuer (CUSIP: G52539106) $11,006,541 0.91% 1,116,282 Up ×1
JENA Jena Acquisition Corporation II Class A Ordinary Shares $10,838,891 0.90% 1,046,225 $245,626 Up ×3
GRAF $10,726,961 0.89% 988,660 Up ×1
PLMK Plum Acquisition Corp. IV - Class A Ordinary Shares $10,419,382 0.86% 977,428 $-1,737,734 Down ×1
CEPV Cantor Equity Partners V, Inc. - Class A Ordinary Shares $10,302,188 0.85% 999,000 $-609,721 Down ×2
Unknown issuer (CUSIP: G1828W100) $10,090,000 0.84% 1,000,000 Up ×1
MBVI M3-Brigade Acquisition VI Corp. - Class A Ordinary Shares $10,001,673 0.83% 987,332 $-2,598,535 Down ×1
GSRF GSR IV Acquisition Corp. - Class A ordinary share $9,906,222 0.82% 976,945 $58,256 Down ×2
TDAC Translational Development Acquisition Corp. - Ordinary Shares $9,824,110 0.81% 919,000 $7,118,068 Up ×1
Unknown issuer (CUSIP: 90353TAR1) $9,810,701 0.81% 8,500,000 $-426,799 Down ×2
BCSS Bain Capital GSS Investment Corp. Class A Ordinary Shares $9,789,744 0.81% 953,237 $-1,315,985 Down ×2
NWAX New America Acquisition I Corp. Class A Common Stock $9,617,480 0.80% 947,535 $-2,752,988 Down ×1
Unknown issuer (CUSIP: G40008123) $9,508,256 0.79% 936,774 Up ×1
PMTR Perimeter Acquisition Corp. I - Class A Ordinary Shares $9,434,466 0.78% 905,419 $2,270,913 Up ×1
CEPF Cantor Equity Partners IV, Inc. - Class A Ordinary Shares $9,339,200 0.77% 898,000 $-2,452,709 Down ×3
OYSE Oyster Enterprises II Acquisition Corp - Class A Ordinary Shares $9,073,660 0.75% 881,794 $-3,016,423 Down ×3
Unknown issuer (CUSIP: G19316127) $8,996,340 0.75% 899,634 Up ×1
Unknown issuer (CUSIP: 399473AK3) $8,852,400 0.73% 9,000,000 $1,931,700 Up ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $8,397,900 0.70% 315,000 $-663,900 Down ×1
AVNS Avanos Medical, Inc. Common Stock $8,171,637 0.68% 328,442 Up ×1
Unknown issuer (CUSIP: G0579E103) $8,129,244 0.67% 818,655 $-2,160,756 Down ×1
LPRO Open Lending Corporation - Common Stock $8,113,990 0.67% 2,609,000 Up ×1
Unknown issuer (CUSIP: G4939F107) $8,000,711 0.66% 800,872 Up ×1
Unknown issuer (CUSIP: G0113G101) $7,256,468 0.60% 730,027 Up ×1
MCGA Yorkville Acquisition Corp. - Class A Ordinary Share $7,191,444 0.60% 704,353 $-835,269 Down ×2
FCRS FutureCrest Acquisition Corp. Class A Ordinary Shares $7,099,955 0.59% 689,316 $1,529,481 Up ×1
Unknown issuer (CUSIP: G4R102125) $7,007,000 0.58% 700,000 Up ×1
BLUW Blue Water Acquisition Corp. III - Class A Ordinary Shares $6,992,355 0.58% 678,211 $2,717,787 Up ×2
Unknown issuer (CUSIP: 204166AA0) $6,923,299 0.57% 7,287,000 Up ×1
ALUB Alussa Energy Acquisition Corp. II Class A Ordinary Shares $6,860,985 0.57% 683,365 $407,598 Up ×1
Unknown issuer (CUSIP: G6S74K106) $6,763,928 0.56% 671,691 $-364,354 Down ×1
Unknown issuer (CUSIP: G6951A122) $6,763,869 0.56% 677,064 Up ×1
Unknown issuer (CUSIP: G63113107) $6,396,014 0.53% 641,526 Up ×1
BEAG Bold Eagle Acquisition Corp. - Class A Ordinary Shares $6,389,951 0.53% 598,310 $3,969,732 Up ×2
Unknown issuer (CUSIP: 743312AD2) $6,272,500 0.52% 6,500,000 Up ×1
SDHI Siddhi Acquisition Corp - Class A Common stock $6,258,126 0.52% 602,322 $-5,426,517 Down ×2
TVAI Thayer Ventures Acquisition Corporation II - Class A Ordinary Shares $6,258,069 0.52% 606,402 $-5,060,840 Down ×2
SEM Select Medical Holdings Corporation Common Stock $6,196,665 0.51% 375,328 Up ×1
PAII Pyrophyte Acquisition Corp. II Class A Ordinary Shares $6,045,469 0.50% 592,693 $-2,249,520 Down ×1
DAAQ Digital Asset Acquisition Corp. - Class A Ordinary shares $6,029,098 0.50% 580,838 $-1,966,683 Down ×1
Unknown issuer (CUSIP: G1144AAA3) $5,640,000 0.47% 6,000,000 $5,451,685 Up ×1
JACS Jackson Acquisition Company II Class A Ordinary Shares $5,619,112 0.47% 528,112 $-7,297,977 Down ×1
Unknown issuer (CUSIP: G8377G105) $5,578,640 0.46% 548,000 $2,375,134 Up ×1
Unknown issuer (CUSIP: 29664WAD7) $5,565,834 0.46% 4,590,000 Up ×1
APXT Apex Treasury Corporation - Class A Ordinary Share $5,389,122 0.45% 536,231 $-21,343,941 Down ×2
RTAC Renatus Tactical Acquisition Corp I - Class A Ordinary Shares $5,052,660 0.42% 482,124 $2,215,462 Up ×1
Unknown issuer (CUSIP: G9037S109) $5,049,142 0.42% 510,530 Up ×1
Unknown issuer (CUSIP: G7610P120) $5,044,950 0.42% 505,000 Up ×1
Unknown issuer (CUSIP: G4802J103) $4,999,938 0.41% 494,065 $-537,062 Down ×1
Unknown issuer (CUSIP: G770AL103) $4,955,776 0.41% 502,105 Up ×1
Unknown issuer (CUSIP: G13227106) $4,954,990 0.41% 499,999 Up ×1
MEVO M Evo Global Acquisition Corp II - Class A Ordinary Shares $4,744,736 0.39% 478,300 $-5,265,496 Down ×1
Unknown issuer (CUSIP: G53157106) $4,681,009 0.39% 469,039 Up ×1
BLD TopBuild Corp. Common Stock $4,641,735 0.38% 10,892 Up ×1
DBRG DigitalBridge Group, Inc. $4,548,348 0.38% 288,235 $-6,726,987 Down ×1
ALDF Aldel Financial II Inc. - Class A Ordinary Shares $4,518,900 0.37% 422,920 $-3,685,660 Down ×2
SVAQ Silicon Valley Acquisition Corp. - Class A Ordinary Shares $4,496,487 0.37% 445,638 $-1,078,882 Down ×1
Unknown issuer (CUSIP: G73167101) $4,478,787 0.37% 451,036 Up ×1
Unknown issuer (CUSIP: G0453R105) $4,249,135 0.35% 424,489 $-515,704 Down ×1
KBON Karbon Capital Partners Corp. - Class A Ordinary Shares $4,186,349 0.35% 414,490 $-689,703 Down ×1
BCAR D. Boral ARC Acquisition I Corp. - Class A Ordinary Shares $4,023,821 0.33% 385,793 $-10,260,336 Down ×2
Unknown issuer (CUSIP: G3303U112) $3,969,750 0.33% 395,000 Up ×1
KDK Kodiak AI, Inc. - Common Stock $3,957,132 0.33% 778,963
CZR Caesars Entertainment, Inc. - Common Stock $3,863,040 0.32% 128,000 Up ×1
EVAC EQV Ventures Acquisition Corp. II Class A Ordinary Shares $3,703,026 0.31% 363,755 $-10,521,856 Down ×1
TLNC Talon Capital Corp. - Class A Ordinary Shares $3,674,072 0.30% 356,360 $-3,244,129 Down ×1
VHCP Vine Hill Capital Investment Corp. II - Class A Ordinary Shares $3,625,594 0.30% 363,286 $-1,770,520 Down ×1
CNGL $3,590,655 0.30% 378,362 $0
HVII Hennessy Capital Investment Corp. VII - Ordinary Shares $3,135,000 0.26% 300,000 $30,000
OTGA OTG Acquisition Corp. I - Class A Ordinary Share $3,131,722 0.26% 308,544 $-10,222,697 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
JENA $10,838,891 0.90% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 369884101) $34,781,400 3,390,000 2.88%
VNME $19,987,695 1,961,501 1.66%
BDCI $19,728,892 1,959,175 1.63%
Unknown issuer (CUSIP: G3793T104) $15,409,973 1,527,252 1.28%
RAC $14,915,259 1,425,933 1.24%
Unknown issuer (CUSIP: G52539106) $11,006,541 1,116,282 0.91%
GRAF $10,726,961 988,660 0.89%
Unknown issuer (CUSIP: G1828W100) $10,090,000 1,000,000 0.84%
Unknown issuer (CUSIP: G40008123) $9,508,256 936,774 0.79%
Unknown issuer (CUSIP: G19316127) $8,996,340 899,634 0.75%
AVNS $8,171,637 328,442 0.68%
LPRO $8,113,990 2,609,000 0.67%
Unknown issuer (CUSIP: G4939F107) $8,000,711 800,872 0.66%
Unknown issuer (CUSIP: G0113G101) $7,256,468 730,027 0.60%
Unknown issuer (CUSIP: G4R102125) $7,007,000 700,000 0.58%

Top movers (QoQ)

Security Action Shares Δ Value Δ
APXT Trimmed -2.2M -$21.3M
Bought more +1.3M +$13.5M
MBAV Trimmed -1.1M -$11.3M
EVAC Trimmed -1.0M -$10.5M
CCIX Bought more +943K +$10.5M
BCAR Trimmed -1.0M -$10.3M
OTGA Trimmed -1.0M -$10.2M
VACI Bought more +961K +$10.1M
PCAP Trimmed -934K -$9.4M
HCAC Trimmed -933K -$9.1M

2 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
AACT Sept. 30, 2025 4,845,228 $54,896,433 No longer tracked
CAEP June 30, 2026 2,733,768 $28,185,148 No longer tracked
CRANU March 31, 2026 2,639,790 $26,582,685 2.5%
NKLR Dec. 31, 2025 2,290,803 $23,732,719 35.1%
RENEF June 30, 2025 1,943,116 $23,045,356 No longer tracked
CWAN June 30, 2026 938,659 $22,199,285 No longer tracked
NWAXU March 31, 2026 1,998,502 $20,804,406 No longer tracked
OS June 30, 2026 861,800 $20,683,200 No longer tracked
VNME March 31, 2026 1,999,794 $20,057,934 1.7%
VNMEU Dec. 31, 2025 1,999,800 $19,938,006 1.1%
BLZRU Dec. 31, 2025 1,895,000 $19,376,375 0.2%
RAC March 31, 2026 1,783,286 $18,528,342 1.1%
MZYXU June 30, 2026 1,849,960 $18,388,602 No longer tracked
BDCI March 31, 2026 1,831,855 $18,336,869 1.0%
DAY March 31, 2026 264,000 $18,258,240 No longer tracked
EA June 30, 2026 89,231 $18,191,524 No longer tracked
RITM Dec. 31, 2025 1,706,805 $17,494,751 -5.0%
OYSEU Sept. 30, 2025 1,539,645 $15,581,207 4.5%
CGCT June 30, 2026 1,492,978 $15,310,489 No longer tracked
BCSSU Dec. 31, 2025 1,497,000 $15,104,730 No longer tracked
EXAS March 31, 2026 143,800 $14,604,328 No longer tracked
SKX Sept. 30, 2025 223,000 $14,071,300 No longer tracked
CEPT Dec. 31, 2025 1,289,164 $13,549,114 No longer tracked
HVII Dec. 31, 2025 1,314,618 $13,474,835 -14.0%
HOLX June 30, 2026 169,180 $12,788,316 No longer tracked
MCGAU Sept. 30, 2025 1,074,686 $12,090,218 -6.0%
APLS June 30, 2026 300,000 $12,069,000 No longer tracked
DESP June 30, 2025 637,840 $11,985,014 No longer tracked
MACI Sept. 30, 2025 1,110,289 $11,669,137 4.3%
HCACU March 31, 2026 1,153,708 $11,560,154 0.5%
CYBR March 31, 2026 25,770 $11,494,966 No longer tracked
TGI Sept. 30, 2025 439,108 $11,307,031 No longer tracked
CDMO March 31, 2025 908,132 $11,215,430 No longer tracked
KCHVU Sept. 30, 2025 1,082,533 $11,014,773 6.4%
FYBR March 31, 2026 288,692 $10,990,504 No longer tracked
LPAA Sept. 30, 2025 1,000,243 $10,417,531 2.4%
POLE June 30, 2025 1,000,004 $10,130,041 4.3%
HYG Sept. 30, 2025 125,000 $10,081,250 No longer tracked
NVRO June 30, 2025 1,723,715 $10,066,496 No longer tracked
EVACU Dec. 31, 2025 1,000,000 $10,010,000 No longer tracked
DRDB June 30, 2026 952,288 $9,970,455 0.8%
RNA March 31, 2026 133,000 $9,593,290 1.9%
GSRFU Dec. 31, 2025 941,746 $9,544,596 2.2%
MRUS Dec. 31, 2025 101,162 $9,524,402 No longer tracked
RVNC March 31, 2025 3,114,400 $9,467,776 No longer tracked
KCHV Dec. 31, 2025 907,430 $9,101,523 3.0%
FERA March 31, 2026 843,998 $8,684,739 1.7%
FIGXU Dec. 31, 2025 839,855 $8,465,738 1.7%
CLBR June 30, 2025 758,213 $8,074,968
TERN June 30, 2026 150,000 $7,908,000 No longer tracked
ITCI June 30, 2025 59,200 $7,809,664 No longer tracked
PELI March 31, 2026 751,469 $7,627,786 No longer tracked
OTGAU Dec. 31, 2025 750,000 $7,552,500 1.7%
SEMR June 30, 2026 622,395 $7,431,396 No longer tracked
SCIIU March 31, 2026 726,733 $7,318,201 -0.4%
ANSC June 30, 2025 678,827 $7,241,794 No longer tracked
TRGSU June 30, 2026 700,000 $6,965,000 0.3%
DIST June 30, 2025 623,281 $6,930,885 No longer tracked
APAD Dec. 31, 2025 680,716 $6,739,088 No longer tracked
ATSG June 30, 2025 296,678 $6,657,454 No longer tracked
HYAC March 31, 2026 580,867 $6,610,266 No longer tracked
ALUBU March 31, 2026 648,800 $6,552,880 No longer tracked
TETEF March 31, 2025 525,704 $6,476,673 No longer tracked
JVSA June 30, 2025 598,324 $6,384,117 No longer tracked
AAM March 31, 2026 597,209 $6,372,220 No longer tracked
RGTIW Dec. 31, 2025 341,794 $6,258,248 -57.9%
CSLMF March 31, 2025 541,917 $6,237,465 No longer tracked
MLAC March 31, 2026 579,318 $6,024,907 No longer tracked
BBCQ June 30, 2026 601,155 $6,023,573 -1.5%
DNQAF June 30, 2025 490,047 $5,968,772 No longer tracked
ALF June 30, 2026 553,887 $5,959,824 -0.4%
HEES June 30, 2025 62,867 $5,959,163 No longer tracked
GLACF June 30, 2025 530,136 $5,746,674 No longer tracked
VHCPU March 31, 2026 563,920 $5,651,042 1.2%
GMS Sept. 30, 2025 51,700 $5,622,375 No longer tracked
PACH March 31, 2026 549,969 $5,527,188 1.7%
PLAO Dec. 31, 2025 450,000 $5,445,000 No longer tracked
EGRVF March 31, 2025 452,010 $5,369,879 No longer tracked
PLAO March 31, 2025 450,000 $5,238,000 No longer tracked
TPH June 30, 2026 110,151 $5,147,356 No longer tracked
MBVIU Dec. 31, 2025 500,237 $5,062,398 1.6%
CHEB June 30, 2025 486,567 $4,992,177 No longer tracked
CEP June 30, 2025 463,250 $4,975,305 No longer tracked
LGTY June 30, 2025 341,524 $4,870,132 No longer tracked
UCFI June 30, 2025 463,724 $4,864,465 -46.6%
LEGT June 30, 2026 440,658 $4,842,831 No longer tracked
IRHOU March 31, 2026 484,600 $4,819,347 2.4%
SMR March 31, 2025 260,000 $4,661,800 -36.2%
COLA March 31, 2026 445,858 $4,631,573 1.7%
VMCAF March 31, 2025 385,355 $4,439,290 No longer tracked
CORZW March 31, 2026 514,000 $4,348,440 33.7%
VRNA Dec. 31, 2025 40,000 $4,268,400 No longer tracked
CUB Dec. 31, 2025 390,707 $4,106,331 2.2%
USAP March 31, 2025 92,298 $4,063,881 No longer tracked
SKGR June 30, 2025 345,669 $4,009,760 No longer tracked
JACSU March 31, 2025 395,000 $3,973,700 No longer tracked
GSRT Sept. 30, 2025 358,910 $3,872,639 No longer tracked
FCRSU Dec. 31, 2025 357,858 $3,793,295 No longer tracked
GPAT June 30, 2026 343,722 $3,725,946 0.6%
AEXA Dec. 31, 2025 340,611 $3,722,878 2.8%
COPL June 30, 2026 344,983 $3,553,325 0.7%
ZLSSF Dec. 31, 2025 335,020 $3,517,710 No longer tracked
PLYM March 31, 2026 160,219 $3,505,592 No longer tracked
PLYA June 30, 2025 262,723 $3,502,098 No longer tracked
KVAC June 30, 2025 307,863 $3,457,301 No longer tracked
MSSAF March 31, 2025 282,976 $3,435,329 No longer tracked
BRAC March 31, 2025 289,266 $3,404,632 No longer tracked
AXINU Sept. 30, 2025 337,000 $3,400,330 8.9%
ATMV June 30, 2025 294,436 $3,397,791 No longer tracked
SMLR March 31, 2026 219,813 $3,360,941 No longer tracked
RDNT Sept. 30, 2025 58,157 $3,309,715 -0.1%
APACU Dec. 31, 2025 330,499 $3,295,075 3.1%
RFAC March 31, 2025 278,023 $3,155,561 No longer tracked
BTM June 30, 2025 2,071,016 $3,127,234 No longer tracked
ATII June 30, 2026 295,612 $3,077,321 -1.5%
CLRCF June 30, 2025 255,010 $3,060,120 No longer tracked
WENNU Sept. 30, 2025 288,371 $3,048,081 0.3%
GIG March 31, 2026 284,966 $3,003,542 No longer tracked
BECN June 30, 2025 24,200 $2,993,540 No longer tracked
ZUO March 31, 2025 295,566 $2,932,015 No longer tracked
FORL June 30, 2025 255,706 $2,889,478 No longer tracked
JOBYWS Dec. 31, 2025 468,817 $2,812,902 No longer tracked
VRNT Dec. 31, 2025 136,061 $2,755,235 No longer tracked
SUM March 31, 2025 53,900 $2,727,340 No longer tracked
JNPR June 30, 2025 75,000 $2,714,250 No longer tracked
ICAD Sept. 30, 2025 711,003 $2,708,921 No longer tracked
SIMA Dec. 31, 2025 255,426 $2,692,190 3.8%
FNA June 30, 2025 205,000 $2,677,300 No longer tracked
FTW March 31, 2026 250,000 $2,622,500 4.7%
PLMK June 30, 2025 250,538 $2,517,907 2.9%
OBAWU Sept. 30, 2025 250,000 $2,502,500 3.3%
BLRKU March 31, 2026 250,000 $2,500,000 2.0%
PCAPU Sept. 30, 2025 230,000 $2,465,600 -0.9%
PLMJ March 31, 2025 220,015 $2,446,567 No longer tracked
AACBU June 30, 2025 237,501 $2,394,010 1.9%
LOKV June 30, 2026 224,489 $2,334,686 No longer tracked
QUMSU Dec. 31, 2025 229,999 $2,329,890 1.5%
BACQ March 31, 2026 215,606 $2,311,296 No longer tracked
CTV March 31, 2025 746,306 $2,306,086 No longer tracked
SVIIF March 31, 2026 189,357 $2,247,668 No longer tracked
TVAIU Dec. 31, 2025 214,143 $2,179,976 1.8%
EMPD Dec. 31, 2025 287,200 $2,159,744 -37.9%
USARW Dec. 31, 2025 290,346 $2,095,688 No longer tracked
SPNS Dec. 31, 2025 48,400 $2,081,200 No longer tracked
VCIC Sept. 30, 2025 199,962 $2,079,605 No longer tracked
DMIIU Dec. 31, 2025 200,000 $1,989,000 1.8%
AL June 30, 2026 30,049 $1,951,382 No longer tracked
EB March 31, 2026 438,068 $1,949,403 No longer tracked
BZAI June 30, 2025 946,911 $1,912,760 -82.2%
IMXI March 31, 2026 119,767 $1,874,458 -10.5%
INFA Dec. 31, 2025 75,000 $1,863,000 No longer tracked
PALOU June 30, 2026 186,378 $1,860,052 -0.3%
FL Sept. 30, 2025 75,000 $1,837,500 No longer tracked
NKGN March 31, 2025 2,772,145 $1,816,309 No longer tracked
DAN June 30, 2025 134,000 $1,786,220 77.8%
ETHM June 30, 2025 175,000 $1,740,743 No longer tracked
MARA Sept. 30, 2025 110,000 $1,724,800 -42.4%
RAAQ June 30, 2026 161,387 $1,694,564 No longer tracked
EVLV Sept. 30, 2025 266,266 $1,661,500 -27.2%
IBIT Sept. 30, 2025 27,000 $1,652,670
CFLT March 31, 2026 54,500 $1,648,080 No longer tracked
CMRX June 30, 2025 181,799 $1,547,109 No longer tracked
ATMC Dec. 31, 2025 118,946 $1,545,109 No longer tracked
DYCQ Sept. 30, 2025 141,755 $1,530,954 No longer tracked
AFAR Dec. 31, 2025 123,389 $1,522,620 No longer tracked
IACOU June 30, 2026 152,103 $1,507,341 0.3%
ASTS March 31, 2025 70,000 $1,477,000 187.8%
FVN June 30, 2025 145,000 $1,476,100 11.9%
ACI March 31, 2025 75,000 $1,473,000 -45.6%
SMAR March 31, 2025 26,000 $1,456,780 No longer tracked
K Sept. 30, 2025 17,800 $1,415,634 No longer tracked
IPG March 31, 2025 50,000 $1,401,000 No longer tracked
HAIAF Dec. 31, 2025 109,194 $1,375,844 No longer tracked
EVLVW Dec. 31, 2025 1,834,980 $1,339,535 No longer tracked
YHNA June 30, 2025 129,914 $1,325,123 6.0%
BDCIU March 31, 2026 127,420 $1,292,039 1.3%
KYIVW March 31, 2026 348,973 $1,235,364 34.2%
ACHRWS Dec. 31, 2025 561,000 $1,228,590 No longer tracked
CCIR Sept. 30, 2025 111,868 $1,227,192 No longer tracked
FGMC June 30, 2025 125,001 $1,198,760 No longer tracked
ISRLF March 31, 2026 101,491 $1,193,534 No longer tracked
WBA June 30, 2025 100,000 $1,117,000 No longer tracked
STI June 30, 2025 9,111,675 $1,098,868 90.7%
AQUC March 31, 2025 91,240 $1,094,880 No longer tracked
IBIT March 31, 2026 2,500 $1,062,500
BUJA March 31, 2025 94,608 $1,057,717 No longer tracked
SWI June 30, 2025 55,000 $1,013,650 No longer tracked
RDUS Sept. 30, 2025 34,068 $1,011,479 No longer tracked
IVCAF June 30, 2025 83,342 $1,003,438 No longer tracked
ITHAU March 31, 2026 99,800 $995,505 1.0%
SVAQU March 31, 2026 100,000 $994,500 3.1%
BNIX March 31, 2025 84,349 $942,178 No longer tracked
OBA Dec. 31, 2025 94,814 $941,503 2.1%
VACH June 30, 2025 89,012 $906,142 No longer tracked
PPHP March 31, 2026 73,051 $864,924 No longer tracked
MBAVW Dec. 31, 2025 703,043 $857,712 No longer tracked
AAM June 30, 2025 81,453 $849,555 No longer tracked
CDTX March 31, 2026 3,801 $839,603 No longer tracked
HUT March 31, 2025 40,800 $835,992 620.2%
LEGT June 30, 2025 79,611 $835,119 No longer tracked
BOWN March 31, 2025 75,395 $823,313 No longer tracked
FOLD June 30, 2026 56,792 $821,212 No longer tracked
PTVE March 31, 2025 46,727 $816,321 No longer tracked
ACHR Sept. 30, 2025 74,300 $806,155 -34.3%
BSAAU Dec. 31, 2025 78,154 $794,045 1.1%
ALTR March 31, 2025 7,000 $763,770 No longer tracked
XRX June 30, 2025 155,400 $750,582 -45.7%
MESHU March 31, 2026 70,361 $703,610 1.7%
TMTSU June 30, 2026 70,000 $702,100 3.1%
GSRTR Sept. 30, 2025 98,575 $673,277 No longer tracked
SPWR June 30, 2026 500,673 $635,855 -63.6%
SQNS March 31, 2026 128,563 $585,515 21.7%
EURK June 30, 2026 50,000 $567,000 0.1%
FERAU June 30, 2025 56,200 $565,934 2.8%
AACTWS Sept. 30, 2025 503,881 $554,269 No longer tracked
AMPXWS Dec. 31, 2025 150,000 $549,000 No longer tracked
CNTM June 30, 2025 954,073 $519,779 No longer tracked
AITR Dec. 31, 2025 46,728 $513,073 No longer tracked
TGNA March 31, 2026 26,000 $504,660 No longer tracked
LOKVU June 30, 2025 50,000 $504,000 No longer tracked
NTWO June 30, 2025 50,000 $503,000 9.0%
NTWOU March 31, 2025 50,000 $500,000 21.9%
WTGUU Sept. 30, 2025 49,000 $494,410 3.7%
BZAIW Dec. 31, 2025 793,489 $492,915
BULLW Dec. 31, 2025 75,000 $456,000 26.0%
ACAAU June 30, 2026 44,795 $447,950 0.4%
LOGCD March 31, 2026 54,700 $414,626 No longer tracked
VCIC March 31, 2026 37,465 $403,498 No longer tracked
HCMAW March 31, 2026 775,982 $387,991 13.2%
SVACU Dec. 31, 2025 37,079 $381,172 No longer tracked
DTSQ June 30, 2026 33,979 $379,885 -0.2%
ALCY Sept. 30, 2025 33,277 $379,358 No longer tracked
RACU June 30, 2025 36,288 $366,509 No longer tracked
CSGS June 30, 2026 4,553 $363,967 No longer tracked
AIEV June 30, 2025 2,487,373 $363,405 No longer tracked
BDCIW March 31, 2026 794,872 $357,692 -16.0%
AAMWS March 31, 2026 2,040,894 $346,340 No longer tracked
TBMC June 30, 2025 30,000 $337,800 No longer tracked
BSII March 31, 2025 31,910 $316,866 No longer tracked
CSLRF March 31, 2025 2,112,227 $316,623 No longer tracked
CRMLW Dec. 31, 2025 149,465 $314,175
CCCX Dec. 31, 2025 24,000 $308,640 No longer tracked
LITS Dec. 31, 2025 124,654 $301,663 -26.2%
PACHU Sept. 30, 2025 29,987 $300,020 3.5%
TVAIR March 31, 2026 1,378,212 $289,425 -35.0%
SVIWF March 31, 2026 418,899 $272,284 No longer tracked
BACQR Dec. 31, 2025 397,712 $270,444 No longer tracked
IPEX June 30, 2025 25,549 $253,446 4.4%
CCCMU Sept. 30, 2025 20,853 $238,975 No longer tracked
CCXIU March 31, 2026 22,500 $229,725 50.1%
BTBT March 31, 2026 250,000 $229,633 14.9%
CSLWF March 31, 2025 2,402,199 $228,209 No longer tracked
SKGRW June 30, 2025 350,963 $228,126 No longer tracked
KDK March 31, 2026 14,914 $223,710 -43.8%
AITR June 30, 2025 19,663 $215,703 No longer tracked
MLACR June 30, 2026 826,755 $214,956 No longer tracked
ZPTA March 31, 2026 133,267 $210,562 No longer tracked
BACC June 30, 2026 20,121 $205,435 -1.1%
CSLRF Dec. 31, 2025 928,500 $204,270 No longer tracked
SBET Dec. 31, 2025 12,000 $204,120 -17.1%
BCARW March 31, 2026 544,861 $197,948 -18.6%
CGCTW March 31, 2026 250,000 $197,500 No longer tracked
APADR June 30, 2026 434,600 $196,352 No longer tracked
CCXI June 30, 2026 18,976 $192,796 -16.7%
DAWN June 30, 2026 8,900 $190,816 No longer tracked
DNA March 31, 2026 22,100 $183,651 23.7%
CAPN June 30, 2025 17,500 $178,500 8.1%
TONX March 31, 2026 87,716 $174,555 13.4%
COLAR March 31, 2026 498,775 $159,608 23.6%
HI March 31, 2026 5,000 $158,600 No longer tracked
BACCR June 30, 2026 525,737 $157,721 -39.0%
KFIIU June 30, 2025 14,900 $149,745 3.4%
CRACR March 31, 2026 782,026 $148,585 -15.4%
APXIF Dec. 31, 2025 12,493 $148,042 No longer tracked
AERT Sept. 30, 2025 120,902 $147,500 922.1%
ALTM March 31, 2025 28,700 $147,231 No longer tracked
ETWO Sept. 30, 2025 44,500 $143,735 No longer tracked
GPACU March 31, 2026 13,930 $139,439 1.2%
AFJK Dec. 31, 2025 12,196 $138,059 -81.1%
SUIG March 31, 2026 82,661 $138,044 -21.6%
DMYY March 31, 2026 10,037 $130,381 No longer tracked
SVIIR March 31, 2026 232,640 $122,601 No longer tracked
GBBKR June 30, 2025 1,229,524 $121,723 No longer tracked
DMNIF June 30, 2025 8,795,277 $121,375 No longer tracked
HLXC June 30, 2026 11,670 $118,567 2.5%
HTZWW June 30, 2025 50,000 $113,000
KVAC March 31, 2026 9,406 $110,521 No longer tracked
LZMWS March 31, 2026 264,500 $108,657 No longer tracked
IMSRW March 31, 2026 50,200 $106,424 -24.9%
FTW March 31, 2025 10,487 $104,660 14.0%
HTZ Sept. 30, 2025 15,000 $102,450 -68.8%
CCIRW Sept. 30, 2025 50,952 $101,904 No longer tracked
ACLX June 30, 2026 876 $100,582 No longer tracked
CUBWW June 30, 2026 866,578 $99,743 237.7%
RRAWF Dec. 31, 2025 319,729 $95,919 No longer tracked
PELIR March 31, 2026 413,203 $95,037 No longer tracked
CHACR Dec. 31, 2025 299,700 $92,907 No longer tracked
HYACWS Dec. 31, 2025 231,369 $92,548 No longer tracked
GBBKW June 30, 2025 3,647,414 $91,185 No longer tracked
JVSAR Sept. 30, 2025 100,000 $87,000 No longer tracked
HAO June 30, 2025 68,372 $86,620 186.2%
NHICW June 30, 2026 210,700 $86,387 372.2%
TLGWF March 31, 2026 132,500 $86,125 No longer tracked
RZLVW March 31, 2026 79,640 $72,472 -29.4%
SEE June 30, 2026 1,700 $71,485 No longer tracked
KLTO June 30, 2025 308,758 $70,242 No longer tracked
DISTR Sept. 30, 2025 240,700 $69,803 No longer tracked
JAMF March 31, 2026 5,364 $69,786 No longer tracked
APACR March 31, 2026 567,912 $68,149 -33.6%
ETHMW Dec. 31, 2025 30,958 $65,321 No longer tracked
IBACR March 31, 2026 820,371 $64,317 4.5%
NWTG June 30, 2025 29,881 $62,451 -9.2%
BHF June 30, 2026 1,000 $59,880 -16.5%
OTGAW June 30, 2026 233,587 $58,420 -12.5%
KRSPWS March 31, 2026 69,677 $55,742 No longer tracked
TMCWW Dec. 31, 2025 52,378 $54,992 -99.2%
ONTF March 31, 2026 6,000 $47,760 No longer tracked
FRGE March 31, 2026 1,043 $46,476 No longer tracked
DAAQW Sept. 30, 2025 54,307 $46,161
MBVIW March 31, 2026 120,988 $44,766 2.8%
CTLP March 31, 2026 2,499 $43,733 No longer tracked
EVGOW Dec. 31, 2025 224,625 $42,701 No longer tracked
EONR March 31, 2025 50,070 $41,047 No longer tracked
FERAR March 31, 2026 99,794 $39,908 3.3%
ETHMW March 31, 2025 152,531 $39,658 No longer tracked
BNIXW March 31, 2025 1,387,003 $38,281 No longer tracked
KLXE Sept. 30, 2025 20,000 $37,400 -10.4%
AIMWF June 30, 2025 470,152 $36,531 No longer tracked
PSQH June 30, 2026 65,000 $34,450 939.7%
CHECW March 31, 2026 188,027 $33,845 -41.7%
FGMCR Sept. 30, 2025 122,500 $33,737 No longer tracked
TACHW March 31, 2026 104,880 $33,037 85.6%
FCRSWS June 30, 2026 55,000 $32,450 No longer tracked
PEWWS March 31, 2026 84,881 $31,830 No longer tracked
VACIWS June 30, 2026 134,967 $29,855 No longer tracked
QTIWW March 31, 2026 257,334 $29,722 No longer tracked
GIGGW March 31, 2026 72,200 $29,602 No longer tracked
USCTF Dec. 31, 2025 23,913 $27,739 No longer tracked
IVAWF June 30, 2025 1,377,536 $27,551 No longer tracked
TDACW June 30, 2026 189,507 $22,760 981.0%
QTIH March 31, 2025 46,338 $22,613 No longer tracked
RNGTU March 31, 2026 2,200 $22,440 1.7%
RNGT June 30, 2026 2,200 $22,000 0.2%
YOTAW June 30, 2025 396,381 $21,682 No longer tracked
LEGTWS June 30, 2026 39,817 $19,909 No longer tracked
ALUBWS June 30, 2026 58,983 $18,886 No longer tracked
AMOD March 31, 2026 40,475 $18,623 1054.9%
GLDD June 30, 2026 1,079 $18,343 No longer tracked
QIPT March 31, 2026 5,000 $17,650 No longer tracked
SVCCW March 31, 2026 59,956 $17,387 59.5%
ORIQW March 31, 2026 90,295 $17,156 -31.8%
DAAQW March 31, 2026 43,985 $16,714 -53.0%
HCVIW June 30, 2025 102,830 $15,425 No longer tracked
WENNW March 31, 2026 49,600 $15,391 -25.5%
BBCQW June 30, 2026 15,714 $14,946 -12.8%
GDEVW Sept. 30, 2025 1,066,333 $13,969
CTVWS March 31, 2025 154,769 $13,929 No longer tracked
BKHAR March 31, 2025 13,828 $13,828
GSHRW June 30, 2026 61,598 $13,552 48.7%
DSAQW Dec. 31, 2025 1,199,123 $11,991 No longer tracked
DMAAR June 30, 2026 182,581 $11,028 40.5%
CLRCW June 30, 2025 518,366 $10,367 No longer tracked
CSTWF Dec. 31, 2025 112,098 $10,089 No longer tracked
BPAC June 30, 2026 1,000 $10,010 0.4%
BEAGR Dec. 31, 2025 36,915 $9,967
USTWF Dec. 31, 2025 160,000 $9,600 No longer tracked
VCICW March 31, 2026 4,700 $8,460 No longer tracked
NETDW March 31, 2025 50,000 $8,000 No longer tracked
LWACW March 31, 2026 34,081 $7,847 12.0%
QUMSR March 31, 2026 36,121 $7,589 -36.0%
BRRWW June 30, 2026 25,756 $7,212 15.9%
BSIIW June 30, 2025 32,061 $7,053 No longer tracked
SVACW March 31, 2026 11,005 $6,851 No longer tracked
SBCWW June 30, 2025 35,161 $6,543
OAKUR June 30, 2025 21,842 $5,679 No longer tracked
NTWOW Dec. 31, 2025 23,699 $5,474 473.7%
VACHW June 30, 2025 35,339 $5,308 No longer tracked
SPKLW March 31, 2026 16,620 $5,235 535.8%
HSPOW June 30, 2026 253,619 $5,072 No longer tracked
XRPNW June 30, 2026 23,395 $4,922 21.9%
IMAQR Dec. 31, 2025 66,098 $4,627 No longer tracked
NPACW March 31, 2026 9,100 $4,598 -45.2%
CAPNR March 31, 2026 20,000 $4,560 -13.6%
DSACU March 31, 2026 424 $4,257 2.7%
RZLV March 31, 2026 530 $3,975 -2.0%
RFACW March 31, 2025 123,730 $3,897 No longer tracked
FLDDW March 31, 2026 23,749 $3,610 -51.7%
EURKR March 31, 2026 9,031 $3,432 54.5%
HSPOR Dec. 31, 2025 21,226 $3,396 No longer tracked
COEPW Dec. 31, 2025 114,873 $3,015 No longer tracked
VMCAW March 31, 2025 85,635 $3,006 No longer tracked
KWMWW Dec. 31, 2025 20,600 $2,987
FVNNR March 31, 2026 21,689 $2,826 46.2%
SOULRT March 31, 2026 15,000 $2,625 No longer tracked
AMODW March 31, 2025 30,533 $2,595
OGN March 31, 2026 500 $2,500 129.3%
LIMNW Dec. 31, 2025 15,000 $2,219
IROHW Sept. 30, 2025 34,888 $2,093 No longer tracked
NSTBWS March 31, 2026 337,615 $1,756 No longer tracked
KRSP March 31, 2026 145 $1,488 2.8%
GRAFWS June 30, 2026 11,257 $1,462 No longer tracked
BAYAR March 31, 2025 14,082 $1,422 No longer tracked
MSSAR June 30, 2025 17,033 $1,347 No longer tracked
TAVIR June 30, 2026 10,000 $1,300 0.1%
GATEW March 31, 2025 40,696 $1,221 No longer tracked
BETRW June 30, 2025 11,656 $979
XXI March 31, 2026 100 $876 -4.4%
ALSWF Dec. 31, 2025 40,000 $800 No longer tracked
MAPSW March 31, 2025 21,800 $556 No longer tracked
ASCRF March 31, 2026 10,000 $400 No longer tracked
HSPT March 31, 2026 36 $379 No longer tracked
HGAS March 31, 2026 8,140 $366 No longer tracked
FACTW March 31, 2026 1,000 $350 -56.0%
DRTSW March 31, 2026 980 $333 282.3%
RNGTW March 31, 2026 1,000 $290 -3.9%
ATCHW March 31, 2026 9,000 $202 No longer tracked
TRONW June 30, 2026 16,000 $160 No longer tracked
EVEWS March 31, 2026 3,351 $151 No longer tracked
ABPWW March 31, 2026 8,154 $134 No longer tracked
MMTXW March 31, 2026 1,000 $110 0.0%
CHAR March 31, 2026 10 $105 3.3%
CLINW March 31, 2026 9,000 $90 No longer tracked
ZLSWW Dec. 31, 2025 703,489 $70 No longer tracked
NVACWZZZZ March 31, 2026 1,500 $53 No longer tracked
PLAOW Dec. 31, 2025 52,532 $53 No longer tracked
IGTAW March 31, 2026 1,000 $41 No longer tracked
CMCAW March 31, 2026 3,000 $38 No longer tracked
NOGWQ March 31, 2026 3,830 $33 No longer tracked
TETWF March 31, 2026 3,000 $33 No longer tracked
MRDBWS March 31, 2026 2,400 $24 No longer tracked
NOEM March 31, 2026 2 $21 3.1%
KYIV March 31, 2026 1 $13 26.8%
CYN March 31, 2026 5 $12 -36.1%
NSTB March 31, 2026 1 $10 No longer tracked
SSEAU March 31, 2026 1 $10 1.9%
TGAWF March 31, 2026 964 $10 No longer tracked
NWTG March 31, 2026 6 $9 -15.7%
GETRW March 31, 2026 75,182 $8 No longer tracked
ATMCR March 31, 2026 35 $7 No longer tracked
GNLN March 31, 2026 4 $6 -4.7%
AEON March 31, 2026 4 $4 No longer tracked
SOBR March 31, 2026 2 $4 4.9%
HCTI March 31, 2026 4 $3 -63.9%
KUST March 31, 2026 5 $3 71.7%
CPTKW March 31, 2026 10,599 $2 No longer tracked
BJDX March 31, 2026 1 $1 -48.2%
BLUAW March 31, 2026 6,000 $1 No longer tracked
FMTOF March 31, 2026 2 $1 No longer tracked
PAPL March 31, 2026 1 $1 No longer tracked
RBTCW March 31, 2026 5,901 $1 No longer tracked
ALCE March 31, 2026 5 $0 No longer tracked
MVLAW March 31, 2026 500 $0 No longer tracked