$462 Million is the total value of METEORA CAPITAL, LLC's 398 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAAC | NORTH ATLANTIC ACQUISITN COR | $3,583,985 | +1.7% | 354,499 | 0.0% | 0.78% | -13.0% | |
| XPAC ACQUISITION CORPclass a ord | $1,788,140 | +2.2% | 178,814 | 0.0% | 0.39% | -12.4% | ||
| AESTHER HEALTHCARE ACQSTN CO | $1,443,073 | +2.1% | 138,757 | 0.0% | 0.31% | -12.6% | ||
| INSIGHT ACQUISITION CORP | $921,362 | +2.3% | 91,405 | 0.0% | 0.20% | -12.7% | ||
| HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $627,532 | +2.4% | 62,942 | 0.0% | 0.14% | -12.3% | ||
| ATAQ | ALTIMAR ACQUISITION CORP III | $523,690 | +1.5% | 52,005 | 0.0% | 0.11% | -13.1% | |
| HENNESSY CAPITAL INVST CORP | $497,448 | +1.7% | 50,400 | 0.0% | 0.11% | -12.9% | ||
| MIT | MASON INDUSTRIAL TECHNOLGY I | $488,546 | +2.0% | 48,879 | 0.0% | 0.11% | -12.4% | |
| ARYA SCIENCES ACQUISITN CORP | $446,947 | +2.7% | 44,296 | 0.0% | 0.10% | -11.8% | ||
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $403,519 | +1.6% | 39,992 | 0.0% | 0.09% | -13.0% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $364,731 | +1.9% | 36,112 | 0.0% | 0.08% | -12.2% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $260,499 | +1.8% | 25,792 | 0.0% | 0.06% | -13.8% | |
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $43,484 | -18.0% | 1,256,764 | 0.0% | 0.01% | -30.8% | ||
| CENAQ ENERGY CORP*w exp 02/04/202 | $31,339 | -39.7% | 284,900 | 0.0% | 0.01% | -46.2% | ||
| SAGALIAM ACQUISITION CORPright 05/31/2028 | $24,000 | +50.0% | 200,000 | 0.0% | 0.01% | +25.0% | ||
| A SPAC II ACQUISITION CORPright 10/15/2026 | $17,453 | -20.7% | 290,876 | 0.0% | 0.00% | -33.3% | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $11,805 | +31.2% | 84,318 | 0.0% | 0.00% | +50.0% | |
| CIPHER MINING INC | $12,445 | -55.6% | 22,224 | 0.0% | 0.00% | -57.1% | ||
| XPAC ACQUISITION CORP*w exp 99/99/999 | $8,968 | +12.1% | 55,429 | 0.0% | 0.00% | 0.0% | ||
| AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $8,194 | -62.8% | 272,216 | 0.0% | 0.00% | -66.7% | ||
| HNR ACQUISITION CORP*w exp 02/04/202 | $4,829 | -51.7% | 50,855 | 0.0% | 0.00% | -66.7% | ||
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $4,694 | -41.3% | 65,200 | 0.0% | 0.00% | -50.0% | |
| BLEUACACIA LTDright 10/30/2026 | $5,066 | +1.3% | 50,613 | 0.0% | 0.00% | 0.0% | ||
| COLISEUM ACQUISITION CORP*w exp 08/22/202 | $3,835 | -23.3% | 53,630 | 0.0% | 0.00% | 0.0% | ||
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $3,377 | -43.7% | 56,280 | 0.0% | 0.00% | -50.0% | ||
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $3,559 | -28.8% | 71,044 | 0.0% | 0.00% | 0.0% | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $2,826 | -64.7% | 137,834 | 0.0% | 0.00% | -50.0% | |
| SIGNA SPORTS UNITED NV*w exp 99/99/999 | $4,240 | -61.5% | 53,268 | 0.0% | 0.00% | -66.7% | ||
| XOS INC*w exp 99/99/999 | $756 | -62.2% | 18,432 | 0.0% | 0.00% | -100.0% | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $1,418 | -29.1% | 18,489 | 0.0% | 0.00% | -100.0% | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $375 | -94.6% | 150,036 | 0.0% | 0.00% | -100.0% | |
| SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $491 | -83.6% | 13,016 | 0.0% | 0.00% | -100.0% | ||
| AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $1,980 | -1.0% | 60,745 | 0.0% | 0.00% | -100.0% | ||
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $197 | -90.2% | 56,234 | 0.0% | 0.00% | -100.0% | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $1,677 | -16.2% | 11,978 | 0.0% | 0.00% | -100.0% | |
| INSIGHT ACQUISITION CORP*w exp 08/26/202 | $261 | -93.5% | 45,702 | 0.0% | 0.00% | -100.0% | ||
| GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $1,475 | -63.1% | 20,338 | 0.0% | 0.00% | -100.0% | ||
| FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $1,521 | -49.3% | 50,700 | 0.0% | 0.00% | -100.0% | ||
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $678 | -98.6% | 1,356,778 | 0.0% | 0.00% | -100.0% | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $1,224 | +22.4% | 23,819 | 0.0% | 0.00% | – | |
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $342 | -65.8% | 14,865 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $2,172 | -45.7% | 60,000 | 0.0% | 0.00% | -100.0% | ||
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $530 | -73.5% | 23,049 | 0.0% | 0.00% | -100.0% | |
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $86 | -98.6% | 50,548 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BRIDGETOWN HOLDINGS LTD | 7 | Q3 2023 | 2.8% |
| CHURCHILL CAPITAL CORP V | 7 | Q3 2023 | 2.3% |
| BREEZE HOLDINGS ACQUISITN CO | 7 | Q3 2023 | 1.2% |
| ALTITUDE ACQUISITION CORP | 7 | Q3 2023 | 0.9% |
| EDOC ACQUISITION CORP | 7 | Q3 2023 | 2.0% |
| ZALATORIS II ACQUISITION COR | 7 | Q3 2023 | 0.8% |
| DATA KNIGHTS ACQUISITION COR | 7 | Q3 2023 | 0.5% |
| MAGNUM OPUS ACQUISITION LTD | 7 | Q3 2023 | 1.0% |
| BRILLIANT ACQUISITION CORP | 7 | Q3 2023 | 0.9% |
| QUANTUM FINTECH ACQUISTIN CO | 7 | Q3 2023 | 0.6% |
View METEORA CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-10 |
| SC 13G | 2024-04-10 |
| SC 13G/A | 2024-03-11 |
| SC 13G/A | 2024-03-11 |
| SC 13G/A | 2024-03-11 |
| SC 13G/A | 2024-03-11 |
| SC 13G | 2024-03-11 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View METEORA CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.