Meteora Capital, LLC

CIK 1905106 · View on SEC EDGAR ↗

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

Top 10 holdings weight22.13%

Top 25 holdings weight43.76%

Positions above 1%27

Effective number of positions89.0

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 Q1 2025–Q2 2026 · 52.2% still held

New positions136

Increased40

Decreased176

Closed62

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

Portfolio value $1.2B #2,223 of 9,337 by 13F value · top 23.8%

Positions 443

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Health Care 1.3%

Financials 1.0%

Communication Services 0.8%

Consumer Discretionary 0.7%

Consumer products 0.4%

Technology 0.3%

Industrials 0.1%

Other/Unmapped 95.3%

Full portfolio 443 positions

Search positions by ticker or company name

					Streak
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 CUSIP: G4923T105	$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 CUSIP: G4036C106	$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 CUSIP: 13767K101	$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
No matches

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 — reported move looks larger than the position itself (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.

Security	Quarter	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	2.1%
NKLR	Dec. 31, 2025	2,290,803	$23,732,719	-25.5%
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	2.3%
VNMEU	Dec. 31, 2025	1,999,800	$19,938,006	1.5%
BLZRU	Dec. 31, 2025	1,895,000	$19,376,375	1.4%
RAC	March 31, 2026	1,783,286	$18,528,342	1.5%
MZYXU	June 30, 2026	1,849,960	$18,388,602	No longer tracked
BDCI	March 31, 2026	1,831,855	$18,336,869	1.4%
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	-19.8%
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	No longer tracked
HOLX	June 30, 2026	169,180	$12,788,316	No longer tracked
MCGAU	Sept. 30, 2025	1,074,686	$12,090,218	-5.7%
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	5.4%
HCACU	March 31, 2026	1,153,708	$11,560,154	1.3%
CYBR	March 31, 2026	25,770	$11,494,966	No longer tracked
TGI	Sept. 30, 2025	439,108	$11,307,031	No longer tracked
KCHVU	Sept. 30, 2025	1,082,533	$11,014,773	2.7%
FYBR	March 31, 2026	288,692	$10,990,504	No longer tracked
LPAA	Sept. 30, 2025	1,000,243	$10,417,531	3.3%
POLE	June 30, 2025	1,000,004	$10,130,041	3.5%
HYG	Sept. 30, 2025	125,000	$10,081,250
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	1.8%
RNA	March 31, 2026	133,000	$9,593,290	-40.4%
GSRFU	Dec. 31, 2025	941,746	$9,544,596	2.2%
MRUS	Dec. 31, 2025	101,162	$9,524,402	No longer tracked
KCHV	Dec. 31, 2025	907,430	$9,101,523	3.4%
FERA	March 31, 2026	843,998	$8,684,739	2.5%
FIGXU	Dec. 31, 2025	839,855	$8,465,738	1.8%
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	2.1%
SEMR	June 30, 2026	622,395	$7,431,396	No longer tracked
SCIIU	March 31, 2026	726,733	$7,318,201	0.1%
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
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
MLAC	March 31, 2026	579,318	$6,024,907	No longer tracked
BBCQ	June 30, 2026	601,155	$6,023,573	No longer tracked
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	1.7%
GMS	Sept. 30, 2025	51,700	$5,622,375	No longer tracked
PACH	March 31, 2026	549,969	$5,527,188	2.7%
PLAO	Dec. 31, 2025	450,000	$5,445,000	No longer tracked
TPH	June 30, 2026	110,151	$5,147,356	No longer tracked
MBVIU	Dec. 31, 2025	500,237	$5,062,398	1.7%
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	2.0%
COLA	March 31, 2026	445,858	$4,631,573	No longer tracked
CORZW	March 31, 2026	514,000	$4,348,440	8.9%
VRNA	Dec. 31, 2025	40,000	$4,268,400	No longer tracked
CUB	Dec. 31, 2025	390,707	$4,106,331	2.4%
SKGR	June 30, 2025	345,669	$4,009,760	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	2.2%
AEXA	Dec. 31, 2025	340,611	$3,722,878	-3.1%
COPL	June 30, 2026	344,983	$3,553,325	1.4%
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
AXINU	Sept. 30, 2025	337,000	$3,400,330	5.0%
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	-7.4%
APACU	Dec. 31, 2025	330,499	$3,295,075	4.1%
BTM	June 30, 2025	2,071,016	$3,127,234	No longer tracked
ATII	June 30, 2026	295,612	$3,077,321	-0.7%
CLRCF	June 30, 2025	255,010	$3,060,120	No longer tracked
WENNU	Sept. 30, 2025	288,371	$3,048,081	2.0%
GIG	March 31, 2026	284,966	$3,003,542	No longer tracked
BECN	June 30, 2025	24,200	$2,993,540	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
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	4.8%
FNA	June 30, 2025	205,000	$2,677,300	No longer tracked
FTW	March 31, 2026	250,000	$2,622,500	-11.9%
PLMK	June 30, 2025	250,538	$2,517,907	4.0%
OBAWU	Sept. 30, 2025	250,000	$2,502,500	3.3%
BLRKU	March 31, 2026	250,000	$2,500,000	1.7%
PCAPU	Sept. 30, 2025	230,000	$2,465,600	-0.3%
AACBU	June 30, 2025	237,501	$2,394,010	No longer tracked
LOKV	June 30, 2026	224,489	$2,334,686	No longer tracked
QUMSU	Dec. 31, 2025	229,999	$2,329,890	2.0%
BACQ	March 31, 2026	215,606	$2,311,296	No longer tracked
SVIIF	March 31, 2026	189,357	$2,247,668	No longer tracked
TVAIU	Dec. 31, 2025	214,143	$2,179,976	1.6%
EMPD	Dec. 31, 2025	287,200	$2,159,744	-32.3%
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	-85.4%
IMXI	March 31, 2026	119,767	$1,874,458	-25.4%
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
DAN	June 30, 2025	134,000	$1,786,220	63.8%
ETHM	June 30, 2025	175,000	$1,740,743	No longer tracked
MARA	Sept. 30, 2025	110,000	$1,724,800	-38.8%
RAAQ	June 30, 2026	161,387	$1,694,564	No longer tracked
EVLV	Sept. 30, 2025	266,266	$1,661,500	-40.7%
IBIT	Sept. 30, 2025	27,000	$1,652,670	-25.3%
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%
FVN	June 30, 2025	145,000	$1,476,100	-14.9%
K	Sept. 30, 2025	17,800	$1,415,634	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	7.3%
BDCIU	March 31, 2026	127,420	$1,292,039	1.7%
KYIVW	March 31, 2026	348,973	$1,235,364	15.5%
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	37.8%
IBIT	March 31, 2026	2,500	$1,062,500
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	1.7%
SVAQU	March 31, 2026	100,000	$994,500	4.6%
OBA	Dec. 31, 2025	94,814	$941,503	2.7%
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
LEGT	June 30, 2025	79,611	$835,119	No longer tracked
FOLD	June 30, 2026	56,792	$821,212	No longer tracked
ACHR	Sept. 30, 2025	74,300	$806,155	-50.7%
BSAAU	Dec. 31, 2025	78,154	$794,045	6.8%
XRX	June 30, 2025	155,400	$750,582	-42.7%
MESHU	March 31, 2026	70,361	$703,610	2.2%
TMTSU	June 30, 2026	70,000	$702,100	1.2%
GSRTR	Sept. 30, 2025	98,575	$673,277	No longer tracked
SPWR	June 30, 2026	500,673	$635,855	-54.7%
SQNS	March 31, 2026	128,563	$585,515	8.3%
EURK	June 30, 2026	50,000	$567,000	-3.7%
FERAU	June 30, 2025	56,200	$565,934	3.3%
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	5.4%
WTGUU	Sept. 30, 2025	49,000	$494,410	11.6%
BZAIW	Dec. 31, 2025	793,489	$492,915
BULLW	Dec. 31, 2025	75,000	$456,000	-22.5%
ACAAU	June 30, 2026	44,795	$447,950	1.2%
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	2.3%
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	-26.0%
AAMWS	March 31, 2026	2,040,894	$346,340	No longer tracked
TBMC	June 30, 2025	30,000	$337,800	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	6.1%
PACHU	Sept. 30, 2025	29,987	$300,020	3.3%
TVAIR	March 31, 2026	1,378,212	$289,425	-65.0%
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	No longer tracked
CCCMU	Sept. 30, 2025	20,853	$238,975	No longer tracked
CCXIU	March 31, 2026	22,500	$229,725	22.0%
BTBT	March 31, 2026	250,000	$229,633	17.6%
SKGRW	June 30, 2025	350,963	$228,126	No longer tracked
KDK	March 31, 2026	14,914	$223,710	-75.1%
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	7.3%
BCARW	March 31, 2026	544,861	$197,948	No longer tracked
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	-30.8%
DAWN	June 30, 2026	8,900	$190,816	No longer tracked
DNA	March 31, 2026	22,100	$183,651	144.4%
CAPN	June 30, 2025	17,500	$178,500	9.0%
TONX	March 31, 2026	87,716	$174,555	45.3%
COLAR	March 31, 2026	498,775	$159,608	No longer tracked
HI	March 31, 2026	5,000	$158,600	No longer tracked
BACCR	June 30, 2026	525,737	$157,721	-31.9%
KFIIU	June 30, 2025	14,900	$149,745	3.5%
CRACR	March 31, 2026	782,026	$148,585	-18.2%
APXIF	Dec. 31, 2025	12,493	$148,042	No longer tracked
AERT	Sept. 30, 2025	120,902	$147,500	892.6%
ETWO	Sept. 30, 2025	44,500	$143,735	No longer tracked
GPACU	March 31, 2026	13,930	$139,439	1.9%
AFJK	Dec. 31, 2025	12,196	$138,059	-80.7%
SUIG	March 31, 2026	82,661	$138,044	38.8%
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	-0.7%
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	-66.6%
HTZ	Sept. 30, 2025	15,000	$102,450	-73.7%
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	-20.5%
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	-99.9%
NHICW	June 30, 2026	210,700	$86,387	No longer tracked
TLGWF	March 31, 2026	132,500	$86,125	No longer tracked
RZLVW	March 31, 2026	79,640	$72,472	-49.5%
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	-8.8%
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	-23.4%
BHF	June 30, 2026	1,000	$59,880	-21.3%
OTGAW	June 30, 2026	233,587	$58,420	-22.5%
KRSPWS	March 31, 2026	69,677	$55,742	No longer tracked
TMCWW	Dec. 31, 2025	52,378	$54,992	No longer tracked
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
FERAR	March 31, 2026	99,794	$39,908	-6.7%
KLXE	Sept. 30, 2025	20,000	$37,400	-28.6%
AIMWF	June 30, 2025	470,152	$36,531	No longer tracked
PSQH	June 30, 2026	65,000	$34,450	-31.8%
CHECW	March 31, 2026	188,027	$33,845	-62.5%
FGMCR	Sept. 30, 2025	122,500	$33,737	No longer tracked
TACHW	March 31, 2026	104,880	$33,037	82.0%
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	579.7%
RNGTU	March 31, 2026	2,200	$22,440	3.4%
RNGT	June 30, 2026	2,200	$22,000	0.8%
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	927.2%
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	31.0%
ORIQW	March 31, 2026	90,295	$17,156	-12.3%
DAAQW	March 31, 2026	43,985	$16,714	-77.9%
HCVIW	June 30, 2025	102,830	$15,425	No longer tracked
WENNW	March 31, 2026	49,600	$15,391	-43.6%
BBCQW	June 30, 2026	15,714	$14,946	No longer tracked
GDEVW	Sept. 30, 2025	1,066,333	$13,969	No longer tracked
GSHRW	June 30, 2026	61,598	$13,552	16.3%
DSAQW	Dec. 31, 2025	1,199,123	$11,991	No longer tracked
DMAAR	June 30, 2026	182,581	$11,028	21.4%
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	0.7%
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
LWACW	March 31, 2026	34,081	$7,847	-50.9%
QUMSR	March 31, 2026	36,121	$7,589	-75.9%
BRRWW	June 30, 2026	25,756	$7,212	No longer tracked
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	269.8%
VACHW	June 30, 2025	35,339	$5,308	No longer tracked
SPKLW	March 31, 2026	16,620	$5,235	281.5%
HSPOW	June 30, 2026	253,619	$5,072	No longer tracked
XRPNW	June 30, 2026	23,395	$4,922	484.7%
IMAQR	Dec. 31, 2025	66,098	$4,627	No longer tracked
NPACW	March 31, 2026	9,100	$4,598	-42.5%
CAPNR	March 31, 2026	20,000	$4,560	-63.6%
DSACU	March 31, 2026	424	$4,257	2.7%
RZLV	March 31, 2026	530	$3,975	-12.9%
FLDDW	March 31, 2026	23,749	$3,610	-30.4%
EURKR	March 31, 2026	9,031	$3,432	-1.8%
HSPOR	Dec. 31, 2025	21,226	$3,396	No longer tracked
COEPW	Dec. 31, 2025	114,873	$3,015	No longer tracked
KWMWW	Dec. 31, 2025	20,600	$2,987	No longer tracked
FVNNR	March 31, 2026	21,689	$2,826
SOULRT	March 31, 2026	15,000	$2,625	No longer tracked
OGN	March 31, 2026	500	$2,500	128.7%
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	2.3%
GRAFWS	June 30, 2026	11,257	$1,462	No longer tracked
MSSAR	June 30, 2025	17,033	$1,347	No longer tracked
TAVIR	June 30, 2026	10,000	$1,300	-19.2%
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
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	-55.7%
DRTSW	March 31, 2026	980	$333	317.6%
RNGTW	March 31, 2026	1,000	$290	-16.7%
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	-16.7%
CHAR	March 31, 2026	10	$105	3.7%
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	1.4%
KYIV	March 31, 2026	1	$13	24.2%
CYN	March 31, 2026	5	$12	-61.6%
NSTB	March 31, 2026	1	$10	No longer tracked
SSEAU	March 31, 2026	1	$10	1.5%
TGAWF	March 31, 2026	964	$10	No longer tracked
NWTG	March 31, 2026	6	$9	-28.9%
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	18.2%
AEON	March 31, 2026	4	$4	No longer tracked
SOBR	March 31, 2026	2	$4	No longer tracked
HCTI	March 31, 2026	4	$3	-77.4%
KUST	March 31, 2026	5	$3	677.6%
CPTKW	March 31, 2026	10,599	$2	No longer tracked
BJDX	March 31, 2026	1	$1	-58.6%
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