# EDGAR Filing Document

**Accession Number:** 0001905106
**File Stem:** 0001905106-25-000044
**Filing Date:** 2025-8
**Character Count:** 21968
**Document Hash:** 41562ac01faa9cd45b1a62fff9932d05
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001905106-25-000044.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001905106-25-000044

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** METEORA CAPITAL, LLC
- **CENTRAL INDEX KEY:** 0001905106

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22527
- **FILM NUMBER:** 251219131

**BUSINESS ADDRESS:**
- **STREET 1:** 1200 N FEDERAL HWY
- **STREET 2:** STE 200
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33432
- **BUSINESS PHONE:** 212-207-0091

**MAIL ADDRESS:**
- **STREET 1:** 1200 N FEDERAL HWY
- **STREET 2:** STE 200
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33432

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Meteora Capital, LLC
- **DATE OF NAME CHANGE:** 20220118

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** METEORA CAPITAL LLC<br>**Address:** 1200 N Federal Hwy<br>Ste 200<br>Boca Raton, FL 33432

**Form 13F File Number:** 028-22527

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Vik Mittal<br>**Title:** Mr<br>**Phone:** 212-207-0090

**Signature, Place, and Date of Signing:**

Vik Mittal  Boca Raton, FL  08-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 0

**Form 13F Information Table Value Total:** $0

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Sequans Communications SA | COM | 817323306 |  | 73500 | 50000 | SH |  | DFND |  | 0 | 50000 | 0 |
| Beyond Meat Inc | CONV | 08862EAB5 | BBG00ZHF0G31 | 159000 | 2000000 | SH |  | DFND |  | 0 | 2000000 | 0 |
| Chegg Inc | CONV | 163092AF6 | BBG00WSNPCW9 | 8508445 | 11050000 | SH |  | DFND |  | 0 | 11050000 | 0 |
| Aeries Technology Inc | COM | G0136H102 |  | 147500 | 120902 | SH |  | DFND |  | 0 | 120902 | 0 |
| Aimei Health Technology Co Ltd | COM | G01341109 |  | 176341 | 15944 | SH |  | DFND |  | 0 | 15944 | 0 |
| Alchemy Investments Acquisition Corp 1 | COM | G0232F109 |  | 379358 | 33277 | SH |  | DFND |  | 0 | 33277 | 0 |
| Aldel Financial II Inc | COM | G01558108 |  | 167819 | 15998 | SH |  | DFND |  | 0 | 15998 | 0 |
| Alphatime Acquisition Corp | COM | G0223V105 |  | 1790201 | 152878 | SH |  | DFND |  | 0 | 152878 | 0 |
| Archer Aviation Inc | COM | 03945R102 |  | 806155 | 74300 | SH |  | DFND |  | 0 | 74300 | 0 |
| Archimedes Tech SPAC Partners II Co | COM | G04537109 |  | 4015582 | 392530 | SH |  | DFND |  | 0 | 392530 | 0 |
| Ares Acquisition Corporation II | COM | G33033104 |  | 54896433 | 4845228 | SH |  | DFND |  | 0 | 4845228 | 0 |
| Axiom Intelligence Acquisition Corp 1 | COM | G0750N120 |  | 3400330 | 337000 | SH |  | DFND |  | 0 | 337000 | 0 |
| BEST SPAC I Acquistion Corp | COM | G1069P137 |  | 997153 | 99318 | SH |  | DFND |  | 0 | 99318 | 0 |
| Bayview Acquisition Corp | COM | 07323B100 |  | 3735250 | 335000 | SH |  | DFND |  | 0 | 335000 | 0 |
| Bit Digital Inc | COM | G1144A105 |  | 438000 | 200000 | SH |  | DFND |  | 0 | 200000 | 0 |
| Bleichroeder Acquisition Corp I | COM | G1169T104 |  | 25673962 | 2490200 | SH |  | DFND |  | 0 | 2490200 | 0 |
| Bold Eagle Acquisition Corp | COM | G2003N105 |  | 4867786 | 464927 | SH |  | DFND |  | 0 | 464927 | 0 |
| Cal Redwood Acquisition Corp | COM | G17564108 |  | 22695887 | 2276418 | SH |  | DFND |  | 0 | 2276418 | 0 |
| Cantor Equity Partners I Inc | COM | G1827K107 |  | 1285248 | 108004 | SH |  | DFND |  | 0 | 108004 | 0 |
| Cantor Equity Partners II Inc | COM | G1827P106 |  | 12277328 | 1113085 | SH |  | DFND |  | 0 | 1113085 | 0 |
| Cantor Equity Partners III Inc | COM | G1828A108 |  | 13488956 | 1278574 | SH |  | DFND |  | 0 | 1278574 | 0 |
| Cartesian Growth Corp III | COM | G19307100 |  | 1057401 | 105529 | SH |  | DFND |  | 0 | 105529 | 0 |
| Centurion Acquisition Corp | COM | G20315100 |  | 18215454 | 1731507 | SH |  | DFND |  | 0 | 1731507 | 0 |
| Chegg Inc | COM | 163092109 |  | 543290 | 449000 | SH |  | DFND |  | 0 | 449000 | 0 |
| Churchill Capital Corp IX | COM | G21301109 |  | 3415686 | 324685 | SH |  | DFND |  | 0 | 324685 | 0 |
| Cohen Circle Acquisition Corp I | COM | G3730H106 |  | 1227192 | 111868 | SH |  | DFND |  | 0 | 111868 | 0 |
| Columbus Circle Capital I Corp | COM | G2296A125 |  | 238975 | 20853 | SH |  | DFND |  | 0 | 20853 | 0 |
| Columbus Circle Capital I Corp | COM | G2296A109 |  | 143370 | 13500 | SH |  | DFND |  | 0 | 13500 | 0 |
| Complete Solaria Inc | COM | 20460L104 |  | 2262979 | 1229880 | SH |  | DFND |  | 0 | 1229880 | 0 |
| DMY Squared Technology Group Inc | COM | 233276104 |  | 1177891 | 90607 | SH |  | DFND |  | 0 | 90607 | 0 |
| DT Cloud Acquisition Corp | COM | G28524117 |  | 1530954 | 141755 | SH |  | DFND |  | 0 | 141755 | 0 |
| Digital Asset Acquisition Corp | COM | G2868C103 |  | 720332 | 68734 | SH |  | DFND |  | 0 | 68734 | 0 |
| E2open Parent Holdings Inc | COM | 29788T103 |  | 143735 | 44500 | SH |  | DFND |  | 0 | 44500 | 0 |
| Eventbrite Inc | COM | 29975E109 |  | 2576085 | 979500 | SH |  | DFND |  | 0 | 979500 | 0 |
| Evolv Technologies Holdings Inc | COM | 30049H102 |  | 1661500 | 266266 | SH |  | DFND |  | 0 | 266266 | 0 |
| FIGX Capital Acquisition Corp | COM | G3473K126 |  | 10015000 | 1000000 | SH |  | DFND |  | 0 | 1000000 | 0 |
| Foot Locker Inc | COM | 344849104 |  | 1837500 | 75000 | SH |  | DFND |  | 0 | 75000 | 0 |
| Frontier Communications Parent Inc | COM | 35909D109 |  | 3793171 | 104208 | SH |  | DFND |  | 0 | 104208 | 0 |
| GMS Inc | COM | 36251C103 |  | 5622375 | 51700 | SH |  | DFND |  | 0 | 51700 | 0 |
| GP-Act III Acquisition Corp | COM | G4035N103 |  | 20329839 | 1926999 | SH |  | DFND |  | 0 | 1926999 | 0 |
| GSR III Acquisition Corp | COM | G4R103107 |  | 3872639 | 358910 | SH |  | DFND |  | 0 | 358910 | 0 |
| Ginkgo Bioworks Holdings Inc | COM | 37611X209 |  | 582750 | 51800 | SH |  | DFND |  | 0 | 51800 | 0 |
| Gores Holdings X Inc | COM | G4002F109 |  | 9150524 | 892734 | SH |  | DFND |  | 0 | 892734 | 0 |
| Haymaker Acquisition Corp 4 | COM | G4375F108 |  | 1627771 | 146646 | SH |  | DFND |  | 0 | 146646 | 0 |
| Hennessy Capital Investment Corp VII | COM | G4405D107 |  | 14253505 | 1402904 | SH |  | DFND |  | 0 | 1402904 | 0 |
| Hertz Global Holdings Inc | COM | 42806J700 |  | 102450 | 15000 | SH |  | DFND |  | 0 | 15000 | 0 |
| ICAD Inc | COM | 44934S206 |  | 2708921 | 711003 | SH |  | DFND |  | 0 | 711003 | 0 |
| Inflection Point Acquisition III Corp | COM | G47875102 |  | 10015720 | 982897 | SH |  | DFND |  | 0 | 982897 | 0 |
| Israel Acquisitions Corp | COM | G49667101 |  | 415290 | 32700 | SH |  | DFND |  | 0 | 32700 | 0 |
| Jackson Acquisition Co II | COM | G4992A110 |  | 12541424 | 1217614 | SH |  | DFND |  | 0 | 1217614 | 0 |
| KLX Energy Services Holdings Inc | COM | 48253L205 |  | 37400 | 20000 | SH |  | DFND |  | 0 | 20000 | 0 |
| Kellanova | COM | 487836108 |  | 1415634 | 17800 | SH |  | DFND |  | 0 | 17800 | 0 |
| Kochav Defense Acquisition Corp | COM | G5304D122 |  | 11014773 | 1082533 | SH |  | DFND |  | 0 | 1082533 | 0 |
| Launch One Acquisition Corp | COM | G5S86M100 |  | 10417531 | 1000243 | SH |  | DFND |  | 0 | 1000243 | 0 |
| Launch Two Acquisition Corp | COM | G5S87A105 |  | 13309216 | 1277276 | SH |  | DFND |  | 0 | 1277276 | 0 |
| Lionheart Holdings | COM | G5501C109 |  | 13655576 | 1300531 | SH |  | DFND |  | 0 | 1300531 | 0 |
| Live Oak Acquisition Corp V | COM | G5509P102 |  | 1992886 | 186251 | SH |  | DFND |  | 0 | 186251 | 0 |
| M3-Brigade Acquisition V Corp | COM | G63212107 |  | 7150894 | 633383 | SH |  | DFND |  | 0 | 633383 | 0 |
| MARA Holdings Inc | COM | 565788106 |  | 1724800 | 110000 | SH |  | DFND |  | 0 | 110000 | 0 |
| Melar Acquisition Corp I | COM | G6004G100 |  | 11669137 | 1110289 | SH |  | DFND |  | 0 | 1110289 | 0 |
| Oak Woods Acquisition Corp | COM | 67190B104 |  | 5005260 | 427800 | SH |  | DFND |  | 0 | 427800 | 0 |
| Oaktree Acquisition Corp III | COM | G6717R104 |  | 517275 | 49500 | SH |  | DFND |  | 0 | 49500 | 0 |
| Oxley Bridge Acquisition Ltd | COM | G6858G123 |  | 2502500 | 250000 | SH |  | DFND |  | 0 | 250000 | 0 |
| Oyster Enterprises II Acquisition Corp | COM | G6861F120 |  | 15581207 | 1539645 | SH |  | DFND |  | 0 | 1539645 | 0 |
| PSQ Holdings Inc | COM | 693691107 |  | 297250 | 145000 | SH |  | DFND |  | 0 | 145000 | 0 |
| Perimeter Acquisition I Corp | COM | G7010A129 |  | 10627884 | 1045023 | SH |  | DFND |  | 0 | 1045023 | 0 |
| Pioneer Acquisition I Corp | COM | G7117W123 |  | 300020 | 29987 | SH |  | DFND |  | 0 | 29987 | 0 |
| ProCap Acquisition Corp | COM | G7257A113 |  | 2465600 | 230000 | SH |  | DFND |  | 0 | 230000 | 0 |
| RadNet Inc | COM | 750491102 |  | 3309715 | 58157 | SH |  | DFND |  | 0 | 58157 | 0 |
| Radius Recycling Inc | COM | 806882106 |  | 1011479 | 34068 | SH |  | DFND |  | 0 | 34068 | 0 |
| Rain Enhancement Technologies Holdco Inc | COM | 75080J103 |  | 1376868 | 458956 | SH |  | DFND |  | 0 | 458956 | 0 |
| Real Asset Acquisition Corp | COM | G73944103 |  | 2659300 | 262000 | SH |  | DFND |  | 0 | 262000 | 0 |
| Republic Digital Acquisition Co | COM | G7515A103 |  | 9064751 | 883504 | SH |  | DFND |  | 0 | 883504 | 0 |
| Roadzen Inc | COM | G7606H108 |  | 1207051 | 1231685 | SH |  | DFND |  | 0 | 1231685 | 0 |
| Roman DBDR Acquisition Corp II | COM | G7633M104 |  | 23047881 | 2235488 | SH |  | DFND |  | 0 | 2235488 | 0 |
| SIM Acquisition I Corp | COM | G8431T101 |  | 9665935 | 927446 | SH |  | DFND |  | 0 | 927446 | 0 |
| Semilux International Ltd | COM | G8021C104 |  | 3713275 | 2856365 | SH |  | DFND |  | 0 | 2856365 | 0 |
| Siddhi Acquisition Corp | COM | G8118C124 |  | 1994460 | 197276 | SH |  | DFND |  | 0 | 197276 | 0 |
| Skechers USA Inc | COM | 830566105 |  | 14071300 | 223000 | SH |  | DFND |  | 0 | 223000 | 0 |
| Triumph Group Inc | COM | 896818101 |  | 11307031 | 439108 | SH |  | DFND |  | 0 | 439108 | 0 |
| Vine Hill Capital Investment Corp | COM | G93Y09107 |  | 2079605 | 199962 | SH |  | DFND |  | 0 | 199962 | 0 |
| Wen Acquisition Corp | COM | G9R39C129 |  | 3048081 | 288371 | SH |  | DFND |  | 0 | 288371 | 0 |
| Wintergreen Acquisition Corp | COM | G9717M125 |  | 494410 | 49000 | SH |  | DFND |  | 0 | 49000 | 0 |
| Yorkville Acquisition Corp | COM | G98659108 |  | 12090218 | 1074686 | SH |  | DFND |  | 0 | 1074686 | 0 |
| Blaize Holdings Inc | CALL | 092915907 |  | 3041666 | 361858 | SH | Call | DFND |  | 0 | 361858 | 0 |
| Chegg Inc | CALL | 163092909 | BBG01R63SWN0 | 6000 | 100000 | SH | Call | DFND |  | 0 | 100000 | 0 |
| Couchbase Inc | CALL | 22207T901 | BBG01QSVFRH8 | 12008 | 68500 | SH | Call | DFND |  | 0 | 68500 | 0 |
| Dun  Bradstreet Holdings Inc | CALL | 26484T906 | BBG01S77CXN3 | 4948 | 197900 | SH | Call | DFND |  | 0 | 197900 | 0 |
| Hertz Global Holdings Inc | CALL | 42806J900 | BBG01MNF96Q0 | 314160 | 112200 | SH | Call | DFND |  | 0 | 112200 | 0 |
| Innovative Industrial Properties Inc | CALL | 45781V901 | BBG01N7ZVMG3 | 12000 | 10000 | SH | Call | DFND |  | 0 | 10000 | 0 |
| iShares Bitcoin Trust ETF | COM | 46438F101 |  | 1652670 | 27000 | SH |  | DFND |  | 0 | 27000 | 0 |
| iShares MBS ETF | COM | 464288588 |  | 5868125 | 62500 | SH |  | DFND |  | 0 | 62500 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | COM | 464288513 |  | 10081250 | 125000 | SH |  | DFND |  | 0 | 125000 | 0 |
| Artius II Acquisition Inc | RIGHT | G0509J123 |  | 55872 | 232800 | SH |  | DFND |  | 0 | 232800 | 0 |
| Bleichroeder Acquisition Corp I | RIGHT | G1169T138 |  | 310935 | 888385 | SH |  | DFND |  | 0 | 888385 | 0 |
| Bold Eagle Acquisition Corp | RIGHT | G2003N121 |  | 12246 | 39000 | SH |  | DFND |  | 0 | 39000 | 0 |
| Cal Redwood Acquisition Corp | RIGHT | G17564116 |  | 1232795 | 4565907 | SH |  | DFND |  | 0 | 4565907 | 0 |
| Cayson Acquisition Corp | RIGHT | G1993W117 |  | 11093 | 79239 | SH |  | DFND |  | 0 | 79239 | 0 |
| Charlton Aria Acquisition Corp | RIGHT | G9877L115 |  | 21486 | 143238 | SH |  | DFND |  | 0 | 143238 | 0 |
| Crane Harbor Acquisition Corp | RIGHT | G24979117 |  | 67554 | 250200 | SH |  | DFND |  | 0 | 250200 | 0 |
| DT Cloud Acquisition Corp | RIGHT | G28524133 |  | 11669 | 68639 | SH |  | DFND |  | 0 | 68639 | 0 |
| Distoken Acquisition Corp | RIGHT | G27740136 |  | 69803 | 240700 | SH |  | DFND |  | 0 | 240700 | 0 |
| FG Merger II Corp | RIGHT | 30334J128 |  | 33737 | 122500 | SH |  | DFND |  | 0 | 122500 | 0 |
| Future Vision II Acquisition Corp | RIGHT | G37068114 |  | 28975 | 152500 | SH |  | DFND |  | 0 | 152500 | 0 |
| GSR III Acquisition Corp | RIGHT | G4R103131 |  | 673277 | 98575 | SH |  | DFND |  | 0 | 98575 | 0 |
| Horizon Space Acquisition I Corp | RIGHT | G4619M125 |  | 3128 | 20850 | SH |  | DFND |  | 0 | 20850 | 0 |
| IB Acquisition Corp | RIGHT | 44934N116 |  | 22575 | 547947 | SH |  | DFND |  | 0 | 547947 | 0 |
| Inflection Point Acquisition III Corp | RIGHT | G47875110 |  | 639708 | 1607307 | SH |  | DFND |  | 0 | 1607307 | 0 |
| JVSPAC Acquisition Corp | RIGHT | G5212E113 |  | 87000 | 100000 | SH |  | DFND |  | 0 | 100000 | 0 |
| Jackson Acquisition Co II | RIGHT | G4992A136 |  | 121855 | 451315 | SH |  | DFND |  | 0 | 451315 | 0 |
| Maywood Acquisition Corp | RIGHT | G6001J131 |  | 9058 | 33549 | SH |  | DFND |  | 0 | 33549 | 0 |
| RF Acquisition Corp II | RIGHT | G75389117 |  | 9881 | 145313 | SH |  | DFND |  | 0 | 145313 | 0 |
| Range Capital Acquisition Corp | RIGHT | G7375C116 |  | 45000 | 180000 | SH |  | DFND |  | 0 | 180000 | 0 |
| Siddhi Acquisition Corp | RIGHT | G8118C116 |  | 57165 | 248542 | SH |  | DFND |  | 0 | 248542 | 0 |
| Spring Valley Acquisition Corp II | RIGHT | G83752132 |  | 3783 | 27024 | SH |  | DFND |  | 0 | 27024 | 0 |
| YHN Acquisition I Ltd | RIGHT | G1514D127 |  | 24939 | 153000 | SH |  | DFND |  | 0 | 153000 | 0 |
| AA Mission Acquisition Corp | WARRANT | G1000R127 |  | 62839 | 668497 | SH |  | DFND |  | 0 | 668497 | 0 |
| ABPRO Holdings Inc | WARRANT | 000847111 |  | 239 | 10354 | SH |  | DFND |  | 0 | 10354 | 0 |
| Aeries Technology Inc | WARRANT | G0136H110 |  | 57769 | 2005875 | SH |  | DFND |  | 0 | 2005875 | 0 |
| Agriculture  Natural Solutions Acquisition Corp | WARRANT | G0131Y118 |  | 2319 | 15463 | SH |  | DFND |  | 0 | 15463 | 0 |
| Alphatime Acquisition Corp | WARRANT | G0223V121 |  | 28364 | 942327 | SH |  | DFND |  | 0 | 942327 | 0 |
| Archer Aviation Inc | WARRANT | 03945R110 |  | 1892780 | 586000 | SH |  | DFND |  | 0 | 586000 | 0 |
| Ares Acquisition Corporation II | WARRANT | G33033120 |  | 554269 | 503881 | SH |  | DFND |  | 0 | 503881 | 0 |
| Berto Acquisition Corp | WARRANT | G1051H119 |  | 657401 | 826400 | SH |  | DFND |  | 0 | 826400 | 0 |
| Bitcoin Depot Inc | WARRANT | 09174P113 |  | 995963 | 2503049 | SH |  | DFND |  | 0 | 2503049 | 0 |
| Blaize Holdings Inc | WARRANT | 092915115 |  | 163262 | 424939 | SH |  | DFND |  | 0 | 424939 | 0 |
| Cartesian Growth Corp III | WARRANT | G19307126 |  | 9804 | 36299 | SH |  | DFND |  | 0 | 36299 | 0 |
| Centurion Acquisition Corp | WARRANT | G20315118 |  | 121664 | 405545 | SH |  | DFND |  | 0 | 405545 | 0 |
| Coeptis Therapeutics Holdings Inc | WARRANT | 19207A116 |  | 6500 | 250000 | SH |  | DFND |  | 0 | 250000 | 0 |
| Cohen Circle Acquisition Corp I | WARRANT | G3730H114 |  | 101904 | 50952 | SH |  | DFND |  | 0 | 50952 | 0 |
| Columbus Circle Capital I Corp | WARRANT | G2296A117 |  | 368957 | 222263 | SH |  | DFND |  | 0 | 222263 | 0 |
| Critical Metals Corp | WARRANT | G2662B111 |  | 67041 | 146956 | SH |  | DFND |  | 0 | 146956 | 0 |
| Digital Asset Acquisition Corp | WARRANT | G2868C111 |  | 46161 | 54307 | SH |  | DFND |  | 0 | 54307 | 0 |
| Distoken Acquisition Corp | WARRANT | G27740102 |  | 0 | 649964 | SH |  | DFND |  | 0 | 649964 | 0 |
| Dune Acquisition Corp II | WARRANT | G2867S117 |  | 4750 | 25000 | SH |  | DFND |  | 0 | 25000 | 0 |
| EVgo Inc | WARRANT | 30052F118 |  | 93418 | 424625 | SH |  | DFND |  | 0 | 424625 | 0 |
| Ecarx Holdings Inc. | WARRANT | G29201111 |  | 13698 | 230988 | SH |  | DFND |  | 0 | 230988 | 0 |
| Evolv Technologies Holdings Inc | WARRANT | 30049H110 |  | 1219991 | 2218165 | SH |  | DFND |  | 0 | 2218165 | 0 |
| GCL Global Holdings Ltd | WARRANT | G3777K111 |  | 90895 | 969027 | SH |  | DFND |  | 0 | 969027 | 0 |
| GDEV Inc | WARRANT | G6529J118 |  | 13969 | 1066333 | SH |  | DFND |  | 0 | 1066333 | 0 |
| GP-Act III Acquisition Corp | WARRANT | G4035N129 |  | 299655 | 908044 | SH |  | DFND |  | 0 | 908044 | 0 |
| GigCapital7 Corp | WARRANT | G38648120 |  | 229653 | 1530000 | SH |  | DFND |  | 0 | 1530000 | 0 |
| Gores Holdings X Inc | WARRANT | G4002F125 |  | 78857 | 133656 | SH |  | DFND |  | 0 | 133656 | 0 |
| Graf Global Corp | WARRANT | G4036C122 |  | 7830 | 29000 | SH |  | DFND |  | 0 | 29000 | 0 |
| Haymaker Acquisition Corp 4 | WARRANT | G4375F116 |  | 62163 | 248650 | SH |  | DFND |  | 0 | 248650 | 0 |
| Horizon Space Acquisition I Corp | WARRANT | G4619M117 |  | 8488 | 212202 | SH |  | DFND |  | 0 | 212202 | 0 |
| Iron Horse Acquisitions Corp | WARRANT | 462837113 |  | 2093 | 34888 | SH |  | DFND |  | 0 | 34888 | 0 |
| Israel Acquisitions Corp | WARRANT | G49667119 |  | 55625 | 250000 | SH |  | DFND |  | 0 | 250000 | 0 |
| Joby Aviation Inc | WARRANT | G65163118 |  | 1172400 | 488500 | SH |  | DFND |  | 0 | 488500 | 0 |
| K Wave Media Ltd | WARRANT | G53151125 |  | 16879 | 123565 | SH |  | DFND |  | 0 | 123565 | 0 |
| Keen Vision Acquisition Corp | WARRANT | G52443127 |  | 13482 | 249668 | SH |  | DFND |  | 0 | 249668 | 0 |
| Launch One Acquisition Corp | WARRANT | G5S86M126 |  | 230478 | 853622 | SH |  | DFND |  | 0 | 853622 | 0 |
| Launch Two Acquisition Corp | WARRANT | G5S87A113 |  | 14120 | 35300 | SH |  | DFND |  | 0 | 35300 | 0 |
| Liminatus Pharma Inc | WARRANT | 53271X116 |  | 3599 | 15000 | SH |  | DFND |  | 0 | 15000 | 0 |
| Lionheart Holdings | WARRANT | G5501C117 |  | 262496 | 699988 | SH |  | DFND |  | 0 | 699988 | 0 |
| Lotus Technology Inc | WARRANT | 54572F119 |  | 2000 | 20000 | SH |  | DFND |  | 0 | 20000 | 0 |
| M3-Brigade Acquisition V Corp | WARRANT | G63212115 |  | 1018089 | 581765 | SH |  | DFND |  | 0 | 581765 | 0 |
| Melar Acquisition Corp I | WARRANT | G6004G118 |  | 91725 | 305749 | SH |  | DFND |  | 0 | 305749 | 0 |
| Newbury Street II Acquisition Corp | WARRANT | G6439S117 |  | 5049 | 23999 | SH |  | DFND |  | 0 | 23999 | 0 |
| Oak Woods Acquisition Corp | WARRANT | 67190B112 |  | 18582 | 613264 | SH |  | DFND |  | 0 | 613264 | 0 |
| PSQ Holdings Inc | WARRANT | 693691115 |  | 105191 | 500909 | SH |  | DFND |  | 0 | 500909 | 0 |
| Perimeter Acquisition I Corp | WARRANT | G7010A111 |  | 165215 | 258148 | SH |  | DFND |  | 0 | 258148 | 0 |
| Plum Acquisition Corp. IV | WARRANT | G7134A120 |  | 31015 | 162128 | SH |  | DFND |  | 0 | 162128 | 0 |
| Rain Enhancement Technologies Holdco Inc | WARRANT | 75080J111 |  | 14226 | 138790 | SH |  | DFND |  | 0 | 138790 | 0 |
| Republic Digital Acquisition Co | WARRANT | G7515A129 |  | 348492 | 505024 | SH |  | DFND |  | 0 | 505024 | 0 |
| Roman DBDR Acquisition Corp II | WARRANT | G7633M112 |  | 102995 | 205989 | SH |  | DFND |  | 0 | 205989 | 0 |
| SIM Acquisition I Corp | WARRANT | G8431T119 |  | 137961 | 510966 | SH |  | DFND |  | 0 | 510966 | 0 |
| Scage Future | WARRANT | G7840J118 |  | 40678 | 507841 | SH |  | DFND |  | 0 | 507841 | 0 |
| Spark I Acquisition Corp | WARRANT | G8316B118 |  | 17215 | 88465 | SH |  | DFND |  | 0 | 88465 | 0 |
| USA Rare Earth Inc | WARRANT | 91733P115 |  | 537718 | 225932 | SH |  | DFND |  | 0 | 225932 | 0 |
| Vine Hill Capital Investment Corp | WARRANT | G93Y09115 |  | 44753 | 185083 | SH |  | DFND |  | 0 | 185083 | 0 |
| Webull Corp | WARRANT | G9572D111 |  | 1000708 | 247700 | SH |  | DFND |  | 0 | 247700 | 0 |

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