METEORA CAPITAL, LLC - Q3 2022 holdings

$396 Million is the total value of METEORA CAPITAL, LLC's 408 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.5% .

 Value Shares↓ Weighting
HPXWS ExitHPX CORP*w exp 07/14/202$0-11,200
-100.0%
0.00%
ExitBLUE SAFARI GRP ACQUISITN COright 09/24/2026$0-10,013
-100.0%
0.00%
RXRAW ExitRXR ACQUISITION CORP*w exp 03/08/202$0-10,080
-100.0%
0.00%
ExitENPHYS ACQUISITION CORP*w exp 99/99/999$0-13,848
-100.0%
0.00%
ExitATLANTIC COASTAL AQSTN CORP*w exp 01/13/202$0-10,454
-100.0%
0.00%
ExitBLEUACACIA LTD*w exp 10/30/202$0-10,000
-100.0%
0.00%
ExitJUPITER WELLNESS ACQUISITIONright 12/31/2028$0-10,069
-100.0%
0.00%
GOACWS ExitGO ACQUISITION CORP*w exp 08/31/202$0-49,649
-100.0%
0.00%
FCAXWS ExitFORTRESS CAPITAL ACQUISITION*w exp 99/99/999$0-13,661
-100.0%
0.00%
MACAW ExitMORINGA ACQUISITION CORP*w exp 02/22/202$0-10,000
-100.0%
0.00%
MTACW ExitMEDTECH ACQUISITION CORP*w exp 12/22/202$0-17,094
-100.0%
0.00%
MACCWS ExitMISSION ADVANCEMENT CORP*w exp 03/05/202$0-10,751
-100.0%
0.00%
FLACW ExitFRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202$0-10,328
-100.0%
0.00%
ACEVW ExitACE CONVERGENCE ACQU CORP*w exp 09/30/202$0-21,170
-100.0%
0.00%
ExitFOUNDER SPAC*w exp 04/19/202$0-20,901
-100.0%
-0.00%
FOXWW ExitFOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202$0-100,161
-100.0%
-0.00%
ExitVELO3D INC*w exp 12/01/202$0-12,700
-100.0%
-0.00%
ExitARCHER AVIATION INC*w exp 09/16/202$0-10,900
-100.0%
-0.00%
BLUAWS ExitBLUERIVER ACQUISITION CORP*w exp 01/04/202$0-37,770
-100.0%
-0.00%
PAQCW ExitPROVIDENT ACQUISITION CORP*w exp 01/08/202$0-16,000
-100.0%
-0.00%
ASPCW ExitALPHA CAPITAL ACQUISITION CO*w exp 02/16/202$0-14,595
-100.0%
-0.00%
VTAQW ExitVENTOUX CCM ACQUISITION CORP*w exp 09/30/202$0-60,000
-100.0%
-0.00%
ANACWS ExitARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999$0-24,500
-100.0%
-0.00%
QFTAWS ExitQUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202$0-72,572
-100.0%
-0.00%
ExitAFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999$0-14,596
-100.0%
-0.00%
IGACW ExitIG ACQUISITION CORP*w exp 10/05/202$0-42,211
-100.0%
-0.00%
AGGRW ExitAGILE GROWTH CORP*w exp 03/09/202$0-14,883
-100.0%
-0.00%
ALTUW ExitALTITUDE ACQUISITION CORP*w exp 11/30/202$0-41,100
-100.0%
-0.00%
RBACWS ExitREDBALL ACQUISITION CORP*w exp 08/17/202$0-205,000
-100.0%
-0.00%
ACQRW ExitINDEPENDENCE HOLDINGS CORP*w exp 03/31/202$0-21,466
-100.0%
-0.00%
ExitGOLDEN PATH ACQUISITION CORPright 01/31/2028$0-33,880
-100.0%
-0.00%
EQDWS ExitEQUITY DISTR ACQUISITION COR*w exp 09/09/202$0-82,303
-100.0%
-0.00%
LFTRW ExitLEFTERIS ACQUISITION CORP*w exp 10/23/202$0-103,200
-100.0%
-0.00%
BOASWS ExitBOA ACQUISITION CORP*w exp 02/22/202$0-50,001
-100.0%
-0.00%
PNTMWS ExitPONTEM CORPORATION*w exp 01/05/202$0-79,410
-100.0%
-0.00%
ASZWS ExitAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$0-81,722
-100.0%
-0.00%
GLSPW ExitGLOBAL SPAC PARTNERS CO*w exp 11/30/202$0-188,427
-100.0%
-0.00%
ExitMARKETWISE INC*w exp 07/19/202$0-50,500
-100.0%
-0.00%
BHSEW ExitBULL HORN HLDGS CORP*w exp 10/31/202$0-388,443
-100.0%
-0.00%
LUXAW ExitLUX HEALTH TECH ACQUISITION*w exp 11/30/202$0-108,609
-100.0%
-0.00%
AUSWS ExitAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$0-51,722
-100.0%
-0.00%
INVZW ExitINNOVIZ TECHNOLOGIES LTD*w exp 04/05/202$0-10,300
-100.0%
-0.00%
ETACW ExitE MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202$0-128,000
-100.0%
-0.00%
ExitCHW ACQUISITION CORPORATION*w exp 09/01/202$0-151,485
-100.0%
-0.00%
ExitAVISTA PUB ACQUISITION CORP*w exp 04/06/202$0-80,354
-100.0%
-0.01%
IMPXWS ExitAEA-BRIDGES IMPACT CORP*w exp 09/19/202$0-103,294
-100.0%
-0.01%
MUDSW ExitMUDRICK CAPITAL ACQU CORP II*w exp 09/10/202$0-179,449
-100.0%
-0.01%
ExitROC ENERGY ACQUISITION CORPunit 11/30/2028$0-10,057
-100.0%
-0.02%
ExitBIOPLUS ACQUISITION CORPunit 12/02/2026$0-10,056
-100.0%
-0.02%
HTPA ExitHIGHLAND TRANSCEND PARTNERS$0-10,142
-100.0%
-0.02%
ATVC ExitTRIBE CAPITAL GROWTH CORP I$0-10,000
-100.0%
-0.02%
ExitJUPITER WELLNESS ACQUISITION$0-10,069
-100.0%
-0.02%
ExitGESHER I ACQUISITION CORPclass a ord$0-10,206
-100.0%
-0.02%
ExitDENALI CAPITAL ACQUISITN CORclass a ord$0-10,007
-100.0%
-0.02%
ExitREDWOODS ACQUISITION CORP$0-10,000
-100.0%
-0.02%
ExitFORTUNE RISE ACQUISITION CORcl a$0-10,521
-100.0%
-0.02%
ExitBULLPEN PARLAY ACQUISITION Cunit 12/03/2026$0-10,510
-100.0%
-0.02%
CLBR ExitCOLOMBIER ACQUISITION CORPcl a$0-10,732
-100.0%
-0.02%
ExitPATRIA LATIN AMRCN OPPRNTY A$0-11,027
-100.0%
-0.02%
FRON ExitFRONTIER ACQUISITION CORP$0-11,394
-100.0%
-0.02%
ExitSUMMIT HEALTHCRE ACQUISTN CO$0-11,324
-100.0%
-0.02%
VENA ExitVENUS ACQUISITION CORPORATIO$0-10,932
-100.0%
-0.02%
ExitBLOCKCHAIN MOON ACQUISITN COunit 10/14/2026$0-11,500
-100.0%
-0.02%
ExitMOTIVE CAPITAL CORP IIunit 99/99/9999$0-11,425
-100.0%
-0.02%
GBRG ExitGOLDENBRIDGE ACQUISITION LTD$0-12,617
-100.0%
-0.02%
ExitFORBION EUROPEAN ACQUSTN CORunit 12/10/2026$0-12,988
-100.0%
-0.02%
AMPIU ExitADVANCED MERGER PARTNERS INCunit 99/99/9999$0-13,590
-100.0%
-0.02%
KAIR ExitKAIROS ACQUISITION CORP$0-13,156
-100.0%
-0.02%
ExitBLUE OCEAN ACQUISITION CORPunit 12/02/2026$0-13,112
-100.0%
-0.02%
ExitCRYPTO 1 ACQUISITION CORPunit 04/30/2028$0-13,442
-100.0%
-0.02%
ExitDIGITAL HEALTH ACQUISITION C$0-13,684
-100.0%
-0.03%
KWAC ExitKINGSWOOD ACQUISITION CORP$0-13,933
-100.0%
-0.03%
ExitPEARL HOLDINGS ACQUISITN CORunit 12/15/2026$0-14,243
-100.0%
-0.03%
FCAX ExitFORTRESS CAPITAL ACQUISITION$0-14,812
-100.0%
-0.03%
ExitLOGISTICS INNOVTN TECHNLGS C$0-15,004
-100.0%
-0.03%
FTAA ExitFTAC ATHENA ACQUISITION CORP$0-15,676
-100.0%
-0.03%
COOL ExitCORNER GROWTH ACQUISITION CO$0-15,606
-100.0%
-0.03%
ExitAVISTA PUB ACQUISITION CORP$0-15,424
-100.0%
-0.03%
PRPBWS ExitCC NEUBERGER PRIN HLDGS II*w exp 07/29/202$0-340,088
-100.0%
-0.03%
MPAC ExitMODEL PERFORMANCE ACQU CORP$0-17,207
-100.0%
-0.03%
VTAQ ExitVENTOUX CCM ACQUISITION CORP$0-17,015
-100.0%
-0.03%
FZT ExitFAST ACQUISITION CORP IIcl a$0-17,679
-100.0%
-0.03%
HIIIU ExitHUDSON EXECUTIVE INVES IIIunit 02/22/2026$0-18,379
-100.0%
-0.03%
ExitJATT ACQUISITION CORP$0-18,206
-100.0%
-0.03%
CVII ExitCHURCHILL CAPITAL CORP VII$0-20,661
-100.0%
-0.04%
BLUA ExitBLUERIVER ACQUISITION CORP$0-20,859
-100.0%
-0.04%
ExitAFTERNEXT HEALTHTECH ACQUISI$0-21,206
-100.0%
-0.04%
PFDR ExitPATHFINDER ACQUISITION CORPcl a$0-20,760
-100.0%
-0.04%
ExitATLANTIC COASTAL AQSTN CORP$0-20,909
-100.0%
-0.04%
PICCU ExitPIVOTAL INVESTMENT CORP IIIunit 01/28/2028$0-24,262
-100.0%
-0.04%
ExitBLACK SPADE ACQUISITION COunit 99/99/9999$0-25,000
-100.0%
-0.05%
HERA ExitFTAC HERA ACQUISITION CORP$0-25,000
-100.0%
-0.05%
AGGR ExitAGILE GROWTH CORPclass a ord$0-25,165
-100.0%
-0.05%
ExitBURTECH ACQUISITION CORPunit 12/10/2026$0-25,359
-100.0%
-0.05%
ExitCONYERS PARK III ACQSITN COR$0-26,216
-100.0%
-0.05%
GOBI ExitGOBI ACQUISITION CORP$0-27,116
-100.0%
-0.05%
JYAC ExitJIYA ACQUISITION CORP$0-27,425
-100.0%
-0.05%
ExitCF ACQUISITION CORP VIIunit 03/16/2028$0-27,219
-100.0%
-0.05%
ExitSOFTWARE ACQUISITN GRP INC I$0-28,443
-100.0%
-0.05%
AAC ExitARES ACQUISITION CORPORATION$0-29,329
-100.0%
-0.06%
ExitSTONEBRIDGE ACQUISITION CORP$0-29,725
-100.0%
-0.06%
ExitNOVA VISION ACQUISITION CORP$0-30,608
-100.0%
-0.06%
DLCA ExitDEEP LAKE CAPITAL ACQUSTN CO$0-32,462
-100.0%
-0.06%
WARR ExitWARRIOR TECHNOLOGIES ACQUI C$0-33,000
-100.0%
-0.06%
ExitCHARDAN NEXTECH ACQUISITION$0-33,022
-100.0%
-0.06%
GFORU ExitGRAF ACQUISITION CORP IVunit 05/31/2028$0-34,746
-100.0%
-0.06%
ExitAURA FAT PROJS ACQUISITION Cunit 03/31/2027$0-38,826
-100.0%
-0.07%
ExitGOLDEN PATH ACQUISITION CORPordinary shares$0-38,601
-100.0%
-0.07%
ExitAVALON ACQUISITION INCunit 12/31/2026$0-38,857
-100.0%
-0.07%
JCIC ExitJACK CREEK INVESTMENT CORP$0-40,234
-100.0%
-0.08%
MCAE ExitMOUNTAIN CREST ACQSTN CORP I$0-41,154
-100.0%
-0.08%
DNAC ExitSOCIAL CAP SUVRETTA HLD CRPI$0-42,299
-100.0%
-0.08%
ExitG SQUARED ASCEND II INC$0-46,802
-100.0%
-0.09%
ExitGAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026$0-46,493
-100.0%
-0.09%
PRPC ExitCC NEUBERGER PRINCIPAL HOLDNcall$0-46,200
-100.0%
-0.09%
KAII ExitKISMET ACQUISITION TWO CORP$0-49,529
-100.0%
-0.09%
KAHCU ExitKKR ACQUISITION HOLDING I COunit 99/99/9999$0-52,291
-100.0%
-0.10%
LDHA ExitLDH GROWTH CORP I$0-53,554
-100.0%
-0.10%
FTCV ExitFINTECH ACQUISITION CORP V$0-54,250
-100.0%
-0.10%
FST ExitFAST ACQUISITION CORP$0-52,226
-100.0%
-0.10%
ExitRIVERVIEW ACQUISITION CORP$0-55,113
-100.0%
-0.10%
ANAC ExitARCTOS NORTHSTAR ACQUIS CORP$0-61,335
-100.0%
-0.11%
HSAQ ExitHEALTH SCIENCES ACQ CORP 2$0-60,572
-100.0%
-0.12%
LNFA ExitL&F ACQUISITION CORP$0-62,036
-100.0%
-0.12%
BOAS ExitBOA ACQUISITION CORP$0-64,404
-100.0%
-0.12%
ExitKENSINGTON CAP ACQ CORP IVunit 99/99/9999$0-70,010
-100.0%
-0.13%
LVRA ExitLEVERE HOLDINGS CORP$0-69,986
-100.0%
-0.13%
ExitACRI CAPITAL ACQUISITION CORunit 02/01/2029$0-75,038
-100.0%
-0.14%
GSAQ ExitGLOBAL SYNERGY ACQUISIT CORP$0-78,222
-100.0%
-0.15%
ExitEMERGING MARKETS HORIZON COR$0-84,997
-100.0%
-0.16%
LDHAU ExitLDH GROWTH CORP Iunit 03/17/2026$0-86,602
-100.0%
-0.16%
HAACU ExitHEALTH ASSURN ACQUISITION COunit 99/99/9999$0-89,416
-100.0%
-0.17%
AGCB ExitALTIMETER GROWTH CORP 2$0-90,351
-100.0%
-0.17%
ExitINSIGHT ACQUISITION CORPunit 99/99/9999$0-91,405
-100.0%
-0.17%
DSAC ExitDUDDELL STREET ACQUISITN CORcl a$0-91,764
-100.0%
-0.17%
ExitVISCOGLIOSI BROS ACQUISTN CO$0-97,735
-100.0%
-0.18%
ACQR ExitINDEPENDENCE HOLDINGS CORP$0-100,033
-100.0%
-0.19%
LEGA ExitLEAD EDGE GROWTH OPRTUNTS LT$0-100,278
-100.0%
-0.19%
ACTD ExitARCLIGHT CLEAN TRANSITION II$0-100,841
-100.0%
-0.19%
TWOA ExitTWO$0-103,626
-100.0%
-0.19%
BOAC ExitBLUESCAPE OPPORTUNITIES ACQU$0-102,694
-100.0%
-0.19%
ExitDENALI CAPITAL ACQUISITN CORunit 03/28/2027$0-108,171
-100.0%
-0.20%
LGAC ExitLAZARD GROWTH ACQUISITION CO$0-110,364
-100.0%
-0.21%
PLMI ExitPLUM ACQUISITION CORP I$0-111,626
-100.0%
-0.21%
RACB ExitRESEARCH ALLIANCE CORP II$0-113,347
-100.0%
-0.21%
STRE ExitSUPERNOVA PARTN ACQ CO III L$0-115,232
-100.0%
-0.21%
AMPI ExitADVANCED MERGER PARTNERS INC$0-117,276
-100.0%
-0.22%
ACKIT ExitACKRELL SPAC PARTNERS I COunit 99/99/9999$0-113,625
-100.0%
-0.22%
ASZ ExitAUSTERLITZ ACQUISITION CORP$0-124,731
-100.0%
-0.23%
ExitENPHYS ACQUISITION CORP$0-130,595
-100.0%
-0.24%
WPCB ExitWARBURG PINCUS CAPTAL CORP I$0-131,457
-100.0%
-0.24%
APGB ExitAPOLLO STRATEGIC GRWT CPTL I$0-134,794
-100.0%
-0.25%
XPOA ExitDPCM CAP INC$0-138,549
-100.0%
-0.26%
TPGY ExitTPG PACE BEN FIN CORP$0-140,507
-100.0%
-0.26%
ExitMETAL SKY STAR ACQUISITION Cunit 03/31/2027$0-168,200
-100.0%
-0.32%
SLCR ExitSILVER CREST ACQUISITION COR$0-170,487
-100.0%
-0.32%
ExitCHW ACQUISITION CORPORATION$0-170,176
-100.0%
-0.32%
AFAQ ExitAF ACQUISITION CORP$0-176,361
-100.0%
-0.33%
FVAM Exit5 01 ACQUISITION CORP$0-186,355
-100.0%
-0.35%
DNAD ExitSOCIAL CAP SUVRETTA HLDS CP$0-192,349
-100.0%
-0.36%
DNAB ExitSOCIAL CAP SUVRETTA HLDS CRP$0-197,267
-100.0%
-0.36%
IGNY ExitIGNYTE ACQUISITION CORP$0-200,835
-100.0%
-0.38%
ExitAROGO CAPITAL ACQUISITION CO$0-200,000
-100.0%
-0.38%
ISLE ExitISLEWORTH HEALTHCARE ACQU CO$0-228,501
-100.0%
-0.43%
GLSPT ExitGLOBAL SPAC PARTNERS COunit 03/12/2026$0-223,816
-100.0%
-0.43%
GOAC ExitGO ACQUISITION CORP$0-233,881
-100.0%
-0.44%
HPX ExitHPX CORP$0-246,115
-100.0%
-0.47%
ARBG ExitAEQUI ACQUISITION CORP$0-292,973
-100.0%
-0.55%
ETAC ExitE MERGE TECHNOLOGY ACQUISITI$0-303,323
-100.0%
-0.58%
ExitCLEANTECH ACQUISITION CORP$0-369,333
-100.0%
-0.71%
BCAC ExitBROOKLINE CAP ACQUISITION CO$0-413,243
-100.0%
-0.80%
ITHX ExitITHAX ACQUISITION CORP$0-434,629
-100.0%
-0.82%
ExitA SPAC II ACQUISITION CORPunit 10/15/2026$0-457,031
-100.0%
-0.87%
ExitFEUTUNE LIGHT ACQUISITION COunit 06/01/2029$0-532,799
-100.0%
-1.01%
GSQD ExitG SQUARED ASCEND I INC$0-557,830
-100.0%
-1.04%
ExitMONTEREY CAP ACQUISITION CORunit 05/10/2027$0-549,819
-100.0%
-1.04%
FOXW ExitFOXWAYNE ENTERPRIS AQSTN COR$0-573,405
-100.0%
-1.10%
MUDS ExitMUDRICK CAPITAL ACQU CORP II$0-649,004
-100.0%
-1.24%
ExitLEAFLY HOLDINGS INC$0-686,161
-100.0%
-1.32%
ExitPRIME NO ACQUISITION I CORPunit 07/31/2027$0-732,313
-100.0%
-1.39%
ExitINVESTCORP INDIA ACQUISTN COunit 06/01/2028$0-801,000
-100.0%
-1.53%
BRPM ExitB RILEY PRINCIPAL 150 MERGER$0-864,246
-100.0%
-1.64%
WALD ExitWALDENCAST ACQUISITION CORP$0-1,181,170
-100.0%
-2.21%
DWIN ExitDELWINDS INS ACQUISITION COR$0-1,199,879
-100.0%
-2.28%
ExitGLOBAL BLOCKCHAIN ACQUI CORP$0-1,257,859
-100.0%
-2.35%
PSTH ExitPERSHING SQUARE TONTINE HLDG$0-647,536
-100.0%
-2.46%
RBAC ExitREDBALL ACQUISITION CORP$0-2,101,788
-100.0%
-3.98%
IMPX ExitAEA-BRIDGES IMPACT CORP$0-2,218,471
-100.0%
-4.18%
PRPB ExitCC NEUBERGER PRIN HLDGS II$0-2,793,461
-100.0%
-5.30%
Original filings

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

  • View 13F-HR filed 2022-11-14
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/A2024-05-10
SC 13G/A2024-05-10
SC 13G2024-05-10
SC 13G2024-05-10
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

View METEORA CAPITAL, LLC's complete filings history.

Export METEORA CAPITAL, LLC's holdings