METEORA CAPITAL, LLC - Q1 2022 holdings

$277 Million is the total value of METEORA CAPITAL, LLC's 181 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .

 Value Shares↓ Weighting
IPOF NewSOCIAL CAPITAL HEDOSOPHA HLD$25,437,0002,518,512
+100.0%
9.19%
PRPB NewCC NEUBERGER PRIN HLDGS II$18,899,0001,905,136
+100.0%
6.83%
NewLEAFLY HOLDINGS INC$12,850,0001,283,700
+100.0%
4.64%
IMPX NewAEA-BRIDGES IMPACT CORP$11,242,0001,135,601
+100.0%
4.06%
BTWN NewBRIDGETOWN HOLDINGS LTD$7,347,000745,111
+100.0%
2.65%
NewVALUENCE MERGER CORP Iunit 02/18/2027$6,802,000678,209
+100.0%
2.46%
NewDIGITAL WORLD ACQUISITION COput$6,683,000103,600
+100.0%
2.41%
EJFA NewEJF ACQUISITION CORP$6,084,000615,159
+100.0%
2.20%
ADOC NewEDOC ACQUISITION CORPcl a$5,578,000550,000
+100.0%
2.02%
MUDS NewMUDRICK CAPITAL ACQU CORP II$5,189,000517,575
+100.0%
1.87%
THCA NewTUSCAN HLDGS CORP II$4,988,000443,023
+100.0%
1.80%
NSTB NewNORTHERN STAR INVSTMNT CORP$4,928,000503,874
+100.0%
1.78%
BRPM NewB RILEY PRINCIPAL 150 MERGER$4,771,000480,905
+100.0%
1.72%
NewEMERGING MARKETS HORIZON COR$4,633,000469,900
+100.0%
1.67%
SVFA NewSVF INVESTMENT CORP$4,540,000463,264
+100.0%
1.64%
CHPM NewCHP MERGER CORP$4,179,000410,932
+100.0%
1.51%
KAHC NewKKR ACQUISITION HOLDING I CO$3,688,000375,200
+100.0%
1.33%
RBAC NewREDBALL ACQUISITION CORP$3,568,000359,299
+100.0%
1.29%
BCAC NewBROOKLINE CAP ACQUISITION CO$3,312,000328,572
+100.0%
1.20%
MDH NewMDH ACQUISITION CORP$3,226,000330,191
+100.0%
1.16%
ESSC NewEAST STONE ACQUISITION CORP$3,160,000304,725
+100.0%
1.14%
NAAC NewNORTH ATLANTIC ACQUISITN COR$3,011,000304,498
+100.0%
1.09%
HZON NewHORIZON ACQUISITION CORPORAT$2,876,000290,173
+100.0%
1.04%
PSTH NewPERSHING SQUARE TONTINE HLDG$2,873,000144,421
+100.0%
1.04%
HMCO NewHUMANCO ACQUISITION CORP$2,766,000281,634
+100.0%
1.00%
AURC NewAURORA ACQUISITION CORP$2,759,000279,838
+100.0%
1.00%
NewREDWOODS ACQUISITION CORPunit 03/15/2027$2,512,000250,476
+100.0%
0.91%
MACU NewMALLARD ACQUISITION CORP$2,004,000198,805
+100.0%
0.72%
NewCOLISEUM ACQUISITION CORP$1,858,000191,525
+100.0%
0.67%
BRLI NewBRILLIANT ACQUISITION CORP$1,854,000178,937
+100.0%
0.67%
ALTU NewALTITUDE ACQUISITION CORP$1,856,000186,508
+100.0%
0.67%
GSQD NewG SQUARED ASCEND I INC$1,845,000187,259
+100.0%
0.67%
APGB NewAPOLLO STRATEGIC GRWT CPTL I$1,838,000187,591
+100.0%
0.66%
AFAQ NewAF ACQUISITION CORP$1,790,000183,420
+100.0%
0.65%
FPAC NewFAR PEAK ACQUISITION CORP$1,741,000175,201
+100.0%
0.63%
HCIC NewHENNESSY CAPITAL INVS CORP V$1,609,000164,051
+100.0%
0.58%
NewXPAC ACQUISITION CORPclass a ord$1,595,000164,759
+100.0%
0.58%
RAM NewARIES I ACQUISITION$1,568,000155,982
+100.0%
0.57%
PACX NewPIONEER MERGER CORP$1,563,000159,322
+100.0%
0.56%
HPX NewHPX CORP$1,539,000155,189
+100.0%
0.56%
NewCHW ACQUISITION CORPORATION$1,501,000151,482
+100.0%
0.54%
GLSPT NewGLOBAL SPAC PARTNERS COunit 03/12/2026$1,472,000145,841
+100.0%
0.53%
OPA NewMAGNUM OPUS ACQUISITION LTD$1,462,000147,507
+100.0%
0.53%
ISAA NewIRON SPARK I INC$1,440,000143,690
+100.0%
0.52%
IPOD NewSOCIAL CAPITAL HEDOSOPHA HLD$1,326,000132,725
+100.0%
0.48%
WPCB NewWARBURG PINCUS CAPTAL CORP I$1,291,000131,457
+100.0%
0.47%
CND NewCONCORD ACQUISITION CORP$1,259,000126,487
+100.0%
0.46%
KVSC NewKHOSLA VENTURES ACQUT CO III$1,253,000128,256
+100.0%
0.45%
ACTD NewARCLIGHT CLEAN TRANSITION$1,230,000123,997
+100.0%
0.44%
GOAC NewGO ACQUISITION CORP$1,149,000116,069
+100.0%
0.42%
AMPI NewADVANCED MERGER PARTNERS INC$1,146,000117,276
+100.0%
0.41%
NewVISCOGLIOSI BROS ACQUISTN COunit 03/18/2027$1,137,000114,245
+100.0%
0.41%
BLTS NewBRIGHT LIGHTS ACQUISITION CO$1,132,000114,659
+100.0%
0.41%
NewSWIFTMERGE ACQUISITION CORPunit 12/13/2026$1,128,000113,621
+100.0%
0.41%
STRE NewSUPERNOVA PARTN ACQ CO III L$1,127,000115,232
+100.0%
0.41%
VCKA NewVICKERS VANTAGE CORP I$1,119,000109,956
+100.0%
0.40%
AGBA NewAGBA ACQUISITION LTD$1,112,00099,640
+100.0%
0.40%
FOXW NewFOXWAYNE ENTERPRIS AQSTN COR$1,101,000109,492
+100.0%
0.40%
PLMI NewPLUM ACQUISITION CORP I$1,091,000111,625
+100.0%
0.39%
ASZ NewAUSTERLITZ ACQUISITION CORP$1,088,000111,217
+100.0%
0.39%
LGAC NewLAZARD GROWTH ACQUISITION CO$1,082,000110,364
+100.0%
0.39%
AVAN NewAVANTI ACQUISITION CORP$1,034,000104,904
+100.0%
0.37%
KINZ NewKINS TECHNOLOGY GROUP INC$1,022,000101,566
+100.0%
0.37%
DKDCA NewDATA KNIGHTS ACQUISITION COR$1,017,000100,000
+100.0%
0.37%
BOAC NewBLUESCAPE OPPORTUNITIES ACQU$1,013,000102,694
+100.0%
0.37%
TWOA NewTWO$1,013,000103,626
+100.0%
0.37%
SVFB NewSVF INVESTMENT CORP 2$1,009,000102,535
+100.0%
0.36%
REVH NewREVOLUTION HEALTHCAR AQ CORP$981,000100,000
+100.0%
0.35%
ACQR NewINDEPENDENCE HOLDINGS CORP$979,000100,033
+100.0%
0.35%
LEGA NewLEAD EDGE GROWTH OPRTUNTS LT$980,000100,278
+100.0%
0.35%
HIII NewHUDSON EXECUTIVE INVES III$977,000100,040
+100.0%
0.35%
IPOF NewSOCIAL CAPITAL HEDOSOPHA HLDcall$974,00096,400
+100.0%
0.35%
NewRIVERVIEW ACQUISITION CORPunit 07/29/2026$916,00091,563
+100.0%
0.33%
TBCP NewTHUNDER BRIDGE CAP PRTNRS II$908,00092,445
+100.0%
0.33%
NewINSIGHT ACQUISITION CORPunit 99/99/9999$908,00091,405
+100.0%
0.33%
LFTR NewLEFTERIS ACQUISITION CORP$888,00090,152
+100.0%
0.32%
NewJUPITER ACQUISITION CORPcl a$874,00090,725
+100.0%
0.32%
NewGENESIS UNICORN CAPITAL CORPunit 06/30/2026$862,00086,162
+100.0%
0.31%
FVAM New5 01 ACQUISITION CORP$850,00086,344
+100.0%
0.31%
NewPORTAGE FINTECH ACQUISITN COunit 07/08/2026$788,00079,390
+100.0%
0.28%
HIGA NewH I G ACQUISITION CORP$780,00079,226
+100.0%
0.28%
VYGG NewVY GLOBAL GROWTH$756,00076,400
+100.0%
0.27%
NewCATALYST PARTNRS ACQUISITN C$744,00076,458
+100.0%
0.27%
FACT NewFREEDOM ACQUISITION I CORP$739,00075,359
+100.0%
0.27%
VGII NewVIRGIN GROUP ACQUISIT CORP I$738,00074,883
+100.0%
0.27%
NewWESTERN ACQSTN VENTURES CORPunit 09/01/2026$733,00073,326
+100.0%
0.26%
NewBYNORDIC ACQUISITION CORPunit 07/01/2027$733,00073,561
+100.0%
0.26%
SPGS NewSIMON PROPERTY GRP ACQ$719,00073,560
+100.0%
0.26%
LUXA NewLUX HEALTH TECH ACQUISITION$716,00072,584
+100.0%
0.26%
FVIV NewFORTRESS VALUE ACQUISI CORP$674,00068,767
+100.0%
0.24%
NewAXONPRIME INFRSTCTR AQSTNunit 05/31/2028$670,00067,645
+100.0%
0.24%
GNAC NewGROUP NINE ACQUISITION CORP$653,00066,658
+100.0%
0.24%
LVRA NewLEVERE HOLDINGS CORP$638,00064,986
+100.0%
0.23%
KVSA NewKHOSLA VENTURES ACQUISITIONcl a$630,00064,458
+100.0%
0.23%
TWND NewTAILWIND ACQUISITION CORP$627,00063,374
+100.0%
0.23%
NewHEALTHWELL ACQUISITION CORPunit 08/05/2028$620,00062,942
+100.0%
0.22%
SLCR NewSILVER CREST ACQUISITION COR$608,00061,855
+100.0%
0.22%
RKTA NewROCKET INTERNET GRWT OPRT CO$600,00061,175
+100.0%
0.22%
LOKM NewLIVE OAK MOBILITY ACQUISI CO$599,00061,065
+100.0%
0.22%
SNRH NewSENIOR CONNECT ACQUISITN COR$594,00060,441
+100.0%
0.22%
CCV NewCHURCHILL CAPITAL CORP V$582,00059,173
+100.0%
0.21%
SWET NewATHLON ACQUISITION CORP$575,00058,746
+100.0%
0.21%
GGPI NewGORES GUGGENHEIM INCput$569,00050,000
+100.0%
0.21%
GSAQ NewGLOBAL SYNERGY ACQUISIT CORP$568,00057,132
+100.0%
0.20%
ERES NewEAST RES ACQUISITION CO$558,00056,304
+100.0%
0.20%
FTAA NewFTAC ATHENA ACQUISITION CORP$545,00055,665
+100.0%
0.20%
EQHA NewEQ HEALTH ACQUISITION CORP$542,00055,325
+100.0%
0.20%
CPUH NewCOMPUTE HEALTH ACQUISITIN CO$540,00055,214
+100.0%
0.20%
ACKIT NewACKRELL SPAC PARTNERS I COunit 99/99/9999$538,00052,550
+100.0%
0.19%
OHPA NewORION ACQUISITION CORP$529,00054,108
+100.0%
0.19%
NSTC NewNORTHERN STAR INVEST CORP II$524,00053,568
+100.0%
0.19%
BREZ NewBREEZE HOLDINGS ACQUISITN CO$519,00050,342
+100.0%
0.19%
NewHNR ACQUISITION CORPunit 99/99/9999$511,00050,855
+100.0%
0.18%
ATAQ NewALTIMAR ACQUISITION CORP III$509,00052,005
+100.0%
0.18%
NewRXR ACQUISITION CORP$508,00052,073
+100.0%
0.18%
KAIIU NewKISMET ACQUISITION THREE CORunit 99/99/9999$485,00049,452
+100.0%
0.18%
LMACA NewLIBERTY MEDIA ACQUISITION CO$484,00048,800
+100.0%
0.18%
NDAC NewNIGHTDRAGON ACQUISITION CORP$481,00049,278
+100.0%
0.17%
NewGAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026$470,00046,493
+100.0%
0.17%
IPVA NewINTERPRIVATE II ACQUISITION$469,00048,038
+100.0%
0.17%
JWSM NewJAWS MUSTANG ACQUISITION COR$463,00047,247
+100.0%
0.17%
NewG SQUARED ASCEND II INC$460,00046,802
+100.0%
0.17%
HYAC NewHAYMAKER ACQUISITION CORP II$455,00046,054
+100.0%
0.16%
SCOA NewSCION TECH GROWTH I$439,00044,754
+100.0%
0.16%
VII New7GC & CO HOLDINGS INC$434,00044,286
+100.0%
0.16%
NewARYA SCIENCES ACQUISITN CORP$430,00044,296
+100.0%
0.16%
NewOPY ACQUISITION CORP Iunit 09/22/2026$409,00041,013
+100.0%
0.15%
MCAE NewMOUNTAIN CREST ACQSTN CORP I$407,00041,154
+100.0%
0.15%
CHAA NewCATCHA INVESTMENT CORP$408,00041,661
+100.0%
0.15%
NewGOOD WKS II ACQUISITION CORP$400,00040,676
+100.0%
0.14%
DGNU NewDRAGONEER GROWTH OPT CORP II$398,00040,654
+100.0%
0.14%
JCIC NewJACK CREEK INVESTMENT CORP$395,00040,234
+100.0%
0.14%
NewAVALON ACQUISITION INCunit 12/31/2026$393,00038,857
+100.0%
0.14%
TWNIU NewTAILWIND INTERNATNAL ACQ CORunit 99/99/9999$394,00039,992
+100.0%
0.14%
CRU NewCRUCIBLE ACQUISITION CORP$380,00038,690
+100.0%
0.14%
NewGOLDEN PATH ACQUISITION CORPordinary shares$360,00035,781
+100.0%
0.13%
TSIB NewTISHMAN SPEYER INNOVATION CO$360,00036,695
+100.0%
0.13%
KRNL NewKERNEL GROUP HOLDINGS INC$354,00036,112
+100.0%
0.13%
NewAMCI ACQUISITION CORP II$351,00035,972
+100.0%
0.13%
AFAQU NewAF ACQUISITION CORPunit 03/23/2028$344,00034,900
+100.0%
0.12%
GFORU NewGRAF ACQUISITION CORP IVunit 05/31/2028$343,00034,746
+100.0%
0.12%
PANA NewPANACEA ACQUISITION CORP II$335,00034,392
+100.0%
0.12%
DLCA NewDEEP LAKE CAPITAL ACQUSTN CO$318,00032,462
+100.0%
0.12%
GTPA NewGORES TECHNOLOGY PARTNERS IN$318,00032,402
+100.0%
0.12%
DNAD NewSOCIAL CAP SUVRETTA HLDS CP$302,00031,048
+100.0%
0.11%
NewVMG CONSUMER ACQUISITION CORunit 11/08/2026$299,00029,807
+100.0%
0.11%
TEKK NewTEKKORP DIGITAL ACQUISITN COcl a$299,00030,367
+100.0%
0.11%
NewSTONEBRIDGE ACQUISITION CORP$296,00029,725
+100.0%
0.11%
LDHA NewLDH GROWTH CORP I$294,00030,037
+100.0%
0.11%
BWAC NewBETTER WORLD ACQUISITION COR$290,00028,225
+100.0%
0.10%
AAC NewARES ACQUISITION CORPORATION$288,00029,328
+100.0%
0.10%
HAAC NewHEALTH ASSURN ACQUISITION CO$286,00028,991
+100.0%
0.10%
PRPBWS NewCC NEUBERGER PRIN HLDGS II*w exp 07/29/202$285,000285,088
+100.0%
0.10%
NewLIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999$284,00029,026
+100.0%
0.10%
NewDEEP MEDICINE ACQUISITION CO$284,00028,595
+100.0%
0.10%
CLAS NewCLASS ACCELERATION CORP$273,00027,945
+100.0%
0.10%
FSSI NewFORTISTAR SUSTAINABLE SOL CO$275,00028,127
+100.0%
0.10%
NewCF ACQUISITION CORP VIIunit 03/16/2028$274,00027,219
+100.0%
0.10%
PGRW NewPROGRESS ACQUISITION CORP$271,00027,577
+100.0%
0.10%
GOBI NewGOBI ACQUISITION CORP$264,00027,116
+100.0%
0.10%
PACXW NewPIONEER MERGER CORP*w exp 01/07/202$261,0001,292,008
+100.0%
0.09%
NewBURTECH ACQUISITION CORPunit 12/10/2026$254,00025,359
+100.0%
0.09%
New10X CAPITAL VENTURE ACQ IIIunit 99/99/9999$253,00025,200
+100.0%
0.09%
NRAC NewNOBLE ROCK ACQUISITION CORP$253,00025,792
+100.0%
0.09%
AGGR NewAGILE GROWTH CORPclass a ord$246,00025,165
+100.0%
0.09%
SCLE NewBROADSCALE ACQUISITION CORP$246,00024,960
+100.0%
0.09%
SCOB NewSCION TECH GROWTH II$239,00024,345
+100.0%
0.09%
NewAPEIRON CAPITAL INVEST CORPunit 99/99/9999$238,00023,642
+100.0%
0.09%
NewIONQ INCput$232,00018,200
+100.0%
0.08%
JYAC NewJIYA ACQUISITION CORP$233,00023,670
+100.0%
0.08%
BSKY NewBIG SKY GROWTH PARTNERS INC$232,00023,855
+100.0%
0.08%
NewAULT DISRUPTIVE TECHS CORPunit 99/99/9999$229,00022,752
+100.0%
0.08%
QFTA NewQUANTUM FINTECH ACQUISTIN$224,00022,685
+100.0%
0.08%
New10X CAP VENTURE ACQSTN CORPunit 04/19/2028$224,00022,125
+100.0%
0.08%
NewPOWER & DIGITAL INFRASTRUCTUunit 12/09/2026$219,00021,790
+100.0%
0.08%
NewHYZON MOTORS INC*w exp 10/02/202$215,000125,791
+100.0%
0.08%
NewATLANTIC COASTAL AQSTN CORP$207,00020,909
+100.0%
0.08%
BLUA NewBLUERIVER ACQUISITION CORP$204,00020,859
+100.0%
0.07%
PFDR NewPATHFINDER ACQUISITION CORPcl a$203,00020,760
+100.0%
0.07%
CVII NewCHURCHILL CAPITAL CORP VII$202,00020,661
+100.0%
0.07%
NewQUANERGY SYSTEMS INCput$39,00021,100
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BRIDGETOWN HOLDINGS LTD7Q3 20232.8%
CHURCHILL CAPITAL CORP V7Q3 20232.3%
BREEZE HOLDINGS ACQUISITN CO7Q3 20231.2%
ALTITUDE ACQUISITION CORP7Q3 20230.9%
EDOC ACQUISITION CORP7Q3 20232.0%
ZALATORIS II ACQUISITION COR7Q3 20230.8%
DATA KNIGHTS ACQUISITION COR7Q3 20230.5%
MAGNUM OPUS ACQUISITION LTD7Q3 20231.0%
BRILLIANT ACQUISITION CORP7Q3 20230.9%
QUANTUM FINTECH ACQUISTIN CO7Q3 20230.6%

View METEORA CAPITAL, LLC's complete holdings history.

Latest filings
TypeFiled
SC 13G/A2024-04-10
SC 13G2024-04-10
SC 13G/A2024-03-11
SC 13G/A2024-03-11
SC 13G/A2024-03-11
SC 13G/A2024-03-11
SC 13G2024-03-11
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View METEORA CAPITAL, LLC's complete filings history.

Export METEORA CAPITAL, LLC's holdings