$846 Million is the total value of METEORA CAPITAL, LLC's 425 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ICONIC SPORTS ACQUISITION CO | $20,044,622 | – | 1,908,103 | +100.0% | 2.37% | – | |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $19,903,351 | – | 1,946,538 | +100.0% | 2.35% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $16,467,927 | – | 1,606,627 | +100.0% | 1.95% | – |
| New | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $14,912,902 | – | 1,427,072 | +100.0% | 1.76% | – | |
| New | OCEAN BIOMEDICAL INC | $12,525,576 | – | 1,886,382 | +100.0% | 1.48% | – | |
| New | SKYDECK ACQUISITION CORP | $11,118,005 | – | 1,086,804 | +100.0% | 1.31% | – | |
| New | BIOPLUS ACQUISITION CORP | $9,494,877 | – | 909,471 | +100.0% | 1.12% | – | |
| New | EG ACQUISITION CORP | $9,193,802 | – | 903,124 | +100.0% | 1.09% | – | |
| New | RCF ACQUISITION CORP | $9,137,348 | – | 876,064 | +100.0% | 1.08% | – | |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $8,576,777 | – | 839,215 | +100.0% | 1.01% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $7,992,030 | – | 781,999 | +100.0% | 0.94% | – |
| ROSS | New | ROSS ACQUISITION CORP II | $7,754,537 | – | 757,279 | +100.0% | 0.92% | – |
| New | JAWS JUGGERNAUT ACQUISITN CO | $7,328,752 | – | 716,398 | +100.0% | 0.87% | – | |
| New | LF CAPITAL ACQUISITION CORP | $7,310,814 | – | 696,268 | +100.0% | 0.86% | – | |
| New | BLACK MOUNTAIN ACQ CORP | $7,191,137 | – | 692,121 | +100.0% | 0.85% | – | |
| New | PYROPHYTE ACQUISITION CORP | $7,153,254 | – | 680,938 | +100.0% | 0.85% | – | |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $6,854,101 | – | 668,041 | +100.0% | 0.81% | – |
| FMIV | New | FORUM MERGER IV CORP | $6,595,886 | – | 649,841 | +100.0% | 0.78% | – |
| New | ST ENERGY TRANSITION I LTD | $6,535,508 | – | 629,625 | +100.0% | 0.77% | – | |
| New | IX ACQUISITION CORP | $6,456,985 | – | 627,501 | +100.0% | 0.76% | – | |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $6,391,552 | – | 624,175 | +100.0% | 0.76% | – |
| New | INVESTCORP EUROPE ACQUISITIO | $6,147,750 | – | 587,739 | +100.0% | 0.73% | – | |
| New | FINNOVATE ACQUISITION CORP | $6,072,753 | – | 582,239 | +100.0% | 0.72% | – | |
| New | VMG CONSUMER ACQUISITION COR | $6,018,991 | – | 582,671 | +100.0% | 0.71% | – | |
| New | DIRECT SELLING ACQUISITIN CO | $5,801,618 | – | 552,535 | +100.0% | 0.69% | – | |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $5,620,967 | – | 551,616 | +100.0% | 0.66% | – |
| New | LAMF GLOBAL VENTURES CORP Iclass a ord | $5,528,217 | – | 529,016 | +100.0% | 0.65% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $5,238,603 | – | 502,263 | +100.0% | 0.62% | – | |
| New | AHREN ACQUISITION CORP | $5,215,410 | – | 501,000 | +100.0% | 0.62% | – | |
| New | SILVERBOX CORP IIIunit 02/28/2028 | $5,112,351 | – | 509,706 | +100.0% | 0.60% | – | |
| ALCC | New | ALTC ACQUISITION CORP | $5,064,850 | – | 499,000 | +100.0% | 0.60% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $4,985,050 | – | 500,000 | +100.0% | 0.59% | – |
| New | THE GROWTH FOR GOOD ACQU COR | $4,914,871 | – | 480,437 | +100.0% | 0.58% | – | |
| New | DP CAP ACQUISITION CORP Iclass a ord | $4,725,396 | – | 452,191 | +100.0% | 0.56% | – | |
| New | INFINT ACQUISITION CORP | $4,715,304 | – | 444,840 | +100.0% | 0.56% | – | |
| New | METALS ACQUISITION CORP | $4,641,495 | – | 454,158 | +100.0% | 0.55% | – | |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $4,600,006 | – | 428,306 | +100.0% | 0.54% | – | |
| New | BLEUACACIA LTD | $4,441,919 | – | 434,630 | +100.0% | 0.52% | – | |
| ARRW | New | ARROWROOT ACQUISITION CORP | $4,398,923 | – | 430,423 | +100.0% | 0.52% | – |
| New | EVE MOBILITY ACQUISITION COR | $4,258,179 | – | 408,067 | +100.0% | 0.50% | – | |
| New | OXUS ACQUISITION CORP | $4,199,097 | – | 402,598 | +100.0% | 0.50% | – | |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $4,194,135 | – | 418,159 | +100.0% | 0.50% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $4,068,079 | – | 404,784 | +100.0% | 0.48% | – |
| New | POWERUP ACQUISITION CORP | $4,056,619 | – | 386,713 | +100.0% | 0.48% | – | |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $4,047,442 | – | 392,270 | +100.0% | 0.48% | – |
| DHCA | New | DHC ACQUISITION CORP | $4,006,000 | – | 400,000 | +100.0% | 0.47% | – |
| New | RF ACQUISITION CORP | $3,902,750 | – | 379,276 | +100.0% | 0.46% | – | |
| New | ORION BIOTECH OPPORTUNTES CO | $3,746,052 | – | 366,183 | +100.0% | 0.44% | – | |
| PLMI | New | PLUM ACQUISITION CORP I | $3,138,709 | – | 304,729 | +100.0% | 0.37% | – |
| TWOA | New | TWO | $3,075,010 | – | 300,001 | +100.0% | 0.36% | – |
| New | AXIOS SUSTAINABLE GRW ACQ CO | $3,040,944 | – | 293,811 | +100.0% | 0.36% | – | |
| New | KEYARCH ACQUISITION CORP | $3,011,201 | – | 291,783 | +100.0% | 0.36% | – | |
| New | BLUE WHALE ACQUISITION CORP | $2,946,216 | – | 296,400 | +100.0% | 0.35% | – | |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $2,882,660 | – | 278,249 | +100.0% | 0.34% | – |
| New | TALON 1 ACQUISITION CORPclass a ord | $2,790,475 | – | 264,500 | +100.0% | 0.33% | – | |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $2,514,811 | – | 245,587 | +100.0% | 0.30% | – |
| New | GLOBALINK INVT INC | $2,502,981 | – | 241,135 | +100.0% | 0.30% | – | |
| New | TLGY ACQUISITION CORPORATION | $2,416,248 | – | 230,558 | +100.0% | 0.29% | – | |
| New | BANNIX ACQUISITION CORP | $2,332,481 | – | 225,143 | +100.0% | 0.28% | – | |
| New | AETHERIUM ACQUISITION CORP | $2,256,934 | – | 215,151 | +100.0% | 0.27% | – | |
| New | HEALTHCARE AI ACQUISITION CO | $2,249,313 | – | 215,658 | +100.0% | 0.27% | – | |
| New | JAWS HURRICANE ACQUISITN COR | $2,197,442 | – | 216,071 | +100.0% | 0.26% | – | |
| New | INNOVATIVE INTL ACQUSITIN COclass a ord | $2,171,917 | – | 205,674 | +100.0% | 0.26% | – | |
| New | SCULPTOR ACQUISITION CORP I | $2,087,043 | – | 200,100 | +100.0% | 0.25% | – | |
| New | ACCRETION ACQUISITION CORP | $2,064,041 | – | 200,004 | +100.0% | 0.24% | – | |
| New | WORLDWIDE WEBB ACQUISITION C | $2,030,204 | – | 196,155 | +100.0% | 0.24% | – | |
| New | STONEBRIDGE ACQUISITION CORP | $1,914,061 | – | 181,945 | +100.0% | 0.23% | – | |
| New | CF ACQUISITION CORP VII | $1,869,793 | – | 180,831 | +100.0% | 0.22% | – | |
| New | APX ACQUISITION CORP I | $1,817,141 | – | 172,732 | +100.0% | 0.22% | – | |
| New | PROJECT ENERGY REIMAGINED ACclass a ord | $1,726,521 | – | 169,101 | +100.0% | 0.20% | – | |
| New | NABORS ENERGY TRANSITION COR | $1,651,125 | – | 157,250 | +100.0% | 0.20% | – | |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $1,635,813 | – | 161,482 | +100.0% | 0.19% | – |
| New | EXCELFIN ACQUISITION CORP | $1,621,806 | – | 156,093 | +100.0% | 0.19% | – | |
| New | LATAMGROWTH SPAC | $1,595,890 | – | 152,425 | +100.0% | 0.19% | – | |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $1,594,007 | – | 154,458 | +100.0% | 0.19% | – | |
| New | TRAILBLAZER MERGER CORP Iunit 04/21/2028 | $1,562,891 | – | 154,895 | +100.0% | 0.18% | – | |
| New | JAGUAR GLOBAL GROWTH CORP I | $1,414,453 | – | 136,136 | +100.0% | 0.17% | – | |
| New | FRONTIER INVESTMENT CORP | $1,392,731 | – | 136,275 | +100.0% | 0.16% | – | |
| New | CACTUS ACQUISITION CORP 1 LTclass a ord | $1,383,999 | – | 132,567 | +100.0% | 0.16% | – | |
| VAQC | New | VECTOR ACQUISITION CORP II | $1,356,753 | – | 134,332 | +100.0% | 0.16% | – |
| New | G SQUARED ASCEND II INC | $1,288,750 | – | 125,000 | +100.0% | 0.15% | – | |
| New | 7 ACQUISITION CORPORATION | $1,198,042 | – | 114,755 | +100.0% | 0.14% | – | |
| New | FINTECH ECOSYSTEM DEVE | $1,140,523 | – | 108,209 | +100.0% | 0.14% | – | |
| New | WAG GROUP CO | $1,131,717 | – | 505,231 | +100.0% | 0.13% | – | |
| New | BULLPEN PARLAY ACQUISITION C | $1,058,672 | – | 101,600 | +100.0% | 0.12% | – | |
| New | FAT PROJECTS ACQUISITION COR | $1,042,837 | – | 99,793 | +100.0% | 0.12% | – | |
| KAII | New | QUADRO ACQUISITION ONE CORP | $1,014,421 | – | 99,453 | +100.0% | 0.12% | – |
| New | ALTENERGY ACQUISITION CORP | $1,004,020 | – | 96,773 | +100.0% | 0.12% | – | |
| New | C5 ACQUISITION CORPORATION | $989,357 | – | 94,766 | +100.0% | 0.12% | – | |
| New | LAKESHORE ACQUISITION II CORordinary shares | $987,867 | – | 94,896 | +100.0% | 0.12% | – | |
| New | ARMADA ACQUISITION CORP I | $993,754 | – | 98,489 | +100.0% | 0.12% | – | |
| New | LIV CAPITAL ACQUISITN CORP I | $977,291 | – | 93,700 | +100.0% | 0.12% | – | |
| New | TRISTAR ACQUISITION I CORP | $838,796 | – | 81,200 | +100.0% | 0.10% | – | |
| New | HOME PLATE ACQUISITION CORP | $742,729 | – | 72,888 | +100.0% | 0.09% | – | |
| New | DIGITAL WORLD ACQUISITION CO | $746,055 | – | 53,100 | +100.0% | 0.09% | – | |
| New | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $732,197 | – | 71,784 | +100.0% | 0.09% | – | |
| New | PONO CAP THREE INCunit 01/11/2028 | $615,600 | – | 60,000 | +100.0% | 0.07% | – | |
| New | BEARD ENERGY TRANSITION ACQ | $596,340 | – | 57,534 | +100.0% | 0.07% | – | |
| VLAT | New | VALOR LATITUDE ACQUISITN COR | $532,091 | – | 51,962 | +100.0% | 0.06% | – |
| HEIA | New | HEICO CORP NEWcl a | $510,984 | – | 3,760 | +100.0% | 0.06% | – |
| New | VISION SENSING ACQUISITION C | $421,869 | – | 40,178 | +100.0% | 0.05% | – | |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $383,715 | – | 37,954 | +100.0% | 0.04% | – |
| OCAX | New | OCA ACQUISITION CORP | $362,250 | – | 35,000 | +100.0% | 0.04% | – |
| New | SK GROWTH OPPORTUNITIES CORP | $309,646 | – | 29,688 | +100.0% | 0.04% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ C | $267,101 | – | 25,414 | +100.0% | 0.03% | – | |
| CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $272,339 | – | 26,403 | +100.0% | 0.03% | – |
| New | ENPHYS ACQUISITION CORP | $255,250 | – | 25,000 | +100.0% | 0.03% | – | |
| New | ELLIOTT OPPORTUNITY II CORP | $225,421 | – | 22,003 | +100.0% | 0.03% | – | |
| New | ACRI CAPITAL ACQUISITION COR | $209,600 | – | 20,000 | +100.0% | 0.02% | – | |
| New | YOTTA ACQUISITION CORPORATIO | $198,607 | – | 19,301 | +100.0% | 0.02% | – | |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $178,850 | – | 35,000 | +100.0% | 0.02% | – |
| New | MARS ACQUISITION CORPunit 02/09/2028 | $181,653 | – | 17,568 | +100.0% | 0.02% | – | |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $160,579 | – | 14,638 | +100.0% | 0.02% | – |
| New | DISTOKEN ACQUISITION CORPordinary shares | $149,352 | – | 14,700 | +100.0% | 0.02% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $148,148 | – | 14,300 | +100.0% | 0.02% | – | |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $129,684 | – | 12,802 | +100.0% | 0.02% | – |
| New | AIB ACQUISITION CORPORATIONclass a ord | $120,057 | – | 11,434 | +100.0% | 0.01% | – | |
| New | LEARN CW INVESTMENT COR | $103,943 | – | 10,121 | +100.0% | 0.01% | – | |
| New | SABA CAPITAL INCOME & OPRNT | $96,137 | – | 11,796 | +100.0% | 0.01% | – | |
| New | ZURA BIO LTD*w exp 03/20/202 | $62,253 | – | 239,803 | +100.0% | 0.01% | – | |
| New | GORILLA TECHNOLOGY GROUP INCordinary shares | $54,691 | – | 11,394 | +100.0% | 0.01% | – | |
| New | VERDE CLEAN FUELS INC*w exp 02/15/202 | $54,758 | – | 284,900 | +100.0% | 0.01% | – | |
| New | INSPIRATO INCORPORATED | $46,129 | – | 48,106 | +100.0% | 0.01% | – | |
| New | NUBURU INC*w exp 01/31/202 | $24,352 | – | 475,616 | +100.0% | 0.00% | – | |
| New | OCULIS HOLDING AG*w exp 03/06/202 | $16,800 | – | 50,000 | +100.0% | 0.00% | – | |
| New | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $10,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $5,425 | – | 41,795 | +100.0% | 0.00% | – | |
| New | LANZATECH GLOBAL INC*w exp 01/01/202 | $10,508 | – | 36,000 | +100.0% | 0.00% | – | |
| New | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $5,684 | – | 94,739 | +100.0% | 0.00% | – | |
| New | APX ACQUISITION CORP I*w exp 11/30/202 | $781 | – | 13,014 | +100.0% | 0.00% | – | |
| New | SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $1,276 | – | 35,446 | +100.0% | 0.00% | – | |
| New | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $735 | – | 14,700 | +100.0% | 0.00% | – | |
| New | DISTOKEN ACQUISITION CORPright 99/99/9999 | $1,911 | – | 14,700 | +100.0% | 0.00% | – | |
| New | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $2,633 | – | 75,000 | +100.0% | 0.00% | – | |
| New | ARISZ ACQUISITION CORP*w exp 11/16/202 | $758 | – | 23,190 | +100.0% | 0.00% | – | |
| New | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $1,010 | – | 27,302 | +100.0% | 0.00% | – | |
| New | YS BIOPHARMA CO LTD*w exp 03/15/202 | $3,893 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.