METEORA CAPITAL, LLC - Q1 2023 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
TLGA  TLG ACQUISITION ONE CORP$7,373,049
+2.2%
708,9470.0%0.87%
-44.1%
TMKR  TASTEMAKER ACQUISITION CORP$3,272,784
+1.7%
316,2110.0%0.39%
-44.4%
 INTEGRATED RAIL AND RES ACQ$2,396,399
+1.7%
228,6640.0%0.28%
-44.4%
 M3 BRIGADE ACQUISITION III$2,115,208
+1.8%
204,9620.0%0.25%
-44.3%
 PERCEPTION CAPITAL CORP IIclass a ord$1,924,560
-0.7%
182,2500.0%0.23%
-45.6%
 AIMFINITY INVESTMENT CORP Iunit 04/21/2027$1,841,485
+2.2%
179,4820.0%0.22%
-44.1%
 XPAC ACQUISITION CORPclass a ord$1,820,327
+1.8%
178,8140.0%0.22%
-44.4%
 APPRECIATE HOLDINGS INC$1,645,001
-50.4%
2,885,9660.0%0.19%
-73.0%
 FTAC ZEUS ACQUISITION COR$1,631,338
+2.0%
158,8450.0%0.19%
-44.2%
RAM  ARIES I ACQUISITION CORP$1,589,025
+3.1%
149,9080.0%0.19%
-43.5%
 COLISEUM ACQUISITION CORP$1,450,631
+2.1%
141,5250.0%0.17%
-44.0%
 INSIGHT ACQUISITION CORP$934,159
+1.4%
91,4050.0%0.11%
-44.7%
 OCEANTECH ACQUISITIONS I COR$674,849
+1.5%
63,0700.0%0.08%
-44.4%
 GALATA ACQUISITION CORP$656,658
+1.9%
63,2010.0%0.08%
-43.9%
 HEALTHWELL ACQUISITION CORPunit 08/05/2028$640,750
+2.1%
62,9420.0%0.08%
-44.1%
 JUPITER ACQUISITION CORPcl a$577,649
+1.9%
57,1930.0%0.07%
-44.7%
 THUNDER BRDG CAP PRTNRS IV I$506,010
+1.9%
50,0010.0%0.06%
-43.9%
 WAVERLEY CAPITAL ACQUIS CORP$503,615
+1.8%
49,3740.0%0.06%
-43.9%
 HENNESSY CAPITAL INVST CORP$509,040
+2.3%
50,4000.0%0.06%
-44.4%
 POST HOLDINGS PARTNERING COR$442,871
+1.9%
43,7620.0%0.05%
-44.7%
KRNL  KERNEL GROUP HOLDINGS INC$373,759
+2.5%
36,1120.0%0.04%
-44.3%
 ARTEMIS STRATEGIC INVT CORP$367,718
+1.3%
35,5630.0%0.04%
-45.6%
PANA  PANACEA ACQUISITION CORP II$357,418
+1.5%
35,0410.0%0.04%
-44.7%
 MARBLEGATE ACQUISITION CORP$348,539
+0.7%
34,5430.0%0.04%
-45.3%
 LOGISTICS INNOVTN TECHNLGS C$333,213
+2.1%
32,8040.0%0.04%
-45.1%
 SOUTHPORT ACQUISITION CORP$329,722
+2.2%
31,7040.0%0.04%
-44.3%
 LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999$296,065
+2.8%
29,0260.0%0.04%
-43.5%
NRAC  NORTHERN REVIVAL ACQUISITION$264,884
+1.7%
25,7920.0%0.03%
-44.6%
MTAC  MEDTECH ACQUISITION CORP$246,164
+2.0%
24,0630.0%0.03%
-44.2%
 AULT DISRUPTIVE TECHS CORPunit 99/99/9999$236,393
+1.4%
22,7520.0%0.03%
-44.0%
 AXONPRIME INFRSTCTR AQSTN CO$224,887
+2.1%
22,2440.0%0.03%
-43.8%
 POWER & DIGITAL INFRASTRUCTUunit 12/09/2026$224,437
+2.3%
21,7900.0%0.03%
-42.6%
 CLEAN EARTH ACQUISITIONS COR$225,562
+1.5%
22,0060.0%0.03%
-43.8%
 LEARN CW INVESTMENT CORunit 99/99/9999$202,002
+1.6%
19,6500.0%0.02%
-44.2%
 OXBRIDGE ACQUISITION CORP$205,459
+2.5%
19,1840.0%0.02%
-44.2%
 BLUE WORLD ACQUISITION CORP$165,144
+2.1%
15,8640.0%0.02%
-42.9%
 TARGET GLOBAL ACQUISI I CORPunit 99/99/9999$148,318
+1.9%
14,1660.0%0.02%
-41.9%
 PEARL HOLDINGS ACQUISITN COR$148,697
+2.1%
14,2430.0%0.02%
-43.8%
 AHREN ACQUISITION CORPunit 12/09/2026$143,825
+2.4%
13,7630.0%0.02%
-43.3%
 ST ENERGY TRANSITION I LTDunit 99/99/9999$128,013
+2.1%
12,2500.0%0.02%
-44.4%
 MINORITY EQUALITY OPPORTUNIT$130,949
+3.7%
12,1700.0%0.02%
-44.4%
 DEEP MEDICINE ACQUISITION CO$116,752
-0.1%
11,0040.0%0.01%
-44.0%
 PATRIA LATIN AMRCN OPPRNTY A$116,114
+1.8%
11,0270.0%0.01%
-44.0%
 DUET ACQUISITION CORP$108,674
+3.6%
10,5000.0%0.01%
-43.5%
 GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027$105,411
+99.5%
1,317,6430.0%0.01%
+9.1%
 SAB BIOTHERAPEUTICS INC$59,191
-25.4%
134,5240.0%0.01%
-58.8%
 MONTEREY CAP ACQUISITION CORright 05/10/2027$55,257
+89.5%
306,9820.0%0.01%
+16.7%
 GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202$40,845
-6.1%
1,256,7640.0%0.01%
-44.4%
MBACWS  M3 BRIGADE ACQUISITION II CO*w exp 03/09/202$28,216
+86.2%
278,5400.0%0.00%0.0%
 MONTEREY CAP ACQUISITION COR*w exp 01/01/202$22,560
+62.5%
347,0840.0%0.00%0.0%
 ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202$18,070
-55.6%
301,1660.0%0.00%
-77.8%
 SAGALIAM ACQUISITION CORPright 05/31/2028$13,000
-45.8%
200,0000.0%0.00%
-60.0%
 JUPITER ACQUISITION CORP*w exp 08/17/202$14,169
+49.3%
158,1360.0%0.00%0.0%
 AIMFINITY INVESTMENT CORP I*w exp 04/21/202$13,638
+66.4%
272,2160.0%0.00%0.0%
LCAHW  LANDCADIA HOLDINGS IV INC*w exp 03/29/202$17,292
+64.5%
105,1180.0%0.00%0.0%
 SIGNA SPORTS UNITED NV*w exp 12/14/202$7,330
+72.9%
53,2680.0%0.00%0.0%
NESRW  NATIONAL ENERGY SERVICES REU*w exp 06/06/202$4,580
-50.6%
23,2000.0%0.00%
-50.0%
PRPCWS  CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202$11,108
+303.6%
54,6100.0%0.00%0.0%
APGBWS  APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$8,229
-30.3%
84,3180.0%0.00%
-66.7%
 WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202$7,023
+97.4%
78,0350.0%0.00%0.0%
 PRIME NO ACQUISITION I CORP*w exp 07/31/202$8,186
-34.6%
192,6000.0%0.00%
-66.7%
MLACW  MALACCA STRAITS ACQUISITION*w exp 06/30/202$4,256
+300.0%
53,1990.0%0.00%–
 COLISEUM ACQUISITION CORP*w exp 08/22/202$7,774
+102.7%
53,6300.0%0.00%0.0%
 CARTESIAN GROWTH CORP II*w exp 07/12/202$6,478
-28.8%
40,4650.0%0.00%
-50.0%
RAMMW  ARIES I ACQUISITION CORP*w exp 03/18/202$4,801
+205.2%
29,2930.0%0.00%–
 INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202$7,200
+138.1%
120,0000.0%0.00%0.0%
 A SPAC II ACQUISITION CORP*w exp 10/15/202$4,360
-29.4%
145,3290.0%0.00%0.0%
 KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999$12,500
+47.1%
50,0000.0%0.00%
-50.0%
PGRWW  PROGRESS ACQUISITION CORP*w exp 11/11/202$5,724
-34.6%
139,6000.0%0.00%
-50.0%
KRNLW  KERNEL GROUP HOLDINGS INC*w exp 02/02/202$5,257
+1914.2%
45,7170.0%0.00%–
 HYZON MOTORS INC*w exp 10/02/202$6,562
-47.7%
95,7910.0%0.00%
-66.7%
 FEUTUNE LIGHT ACQUISITION COright 06/01/2029$8,404
+35.8%
76,4000.0%0.00%0.0%
CFFEW  CF ACQUISITION CORP VIII*w exp 03/31/202$11,648
+274.7%
111,0390.0%0.00%0.0%
 PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202$5,404
-35.8%
42,0550.0%0.00%
-50.0%
 VELO3D INC*w exp 09/29/202$4,903
+88.4%
12,7000.0%0.00%0.0%
BWACW  BETTER WORLD ACQUISITION COR*w exp 11/15/202$4,374
+16.2%
39,6200.0%0.00%0.0%
 BANNIX ACQUISITION CORP*w exp 07/31/202$4,641
+2.0%
182,0000.0%0.00%0.0%
 NORTHVIEW ACQUISITION CORPright 99/99/9999$7,135
-1.5%
41,9710.0%0.00%
-50.0%
 FAT PROJECTS ACQUISITION COR*w exp 08/31/202$8,033
+110.0%
153,0000.0%0.00%0.0%
 DEEP MEDICINE ACQUISITION COright 10/22/2026$11,702
+141.8%
80,6460.0%0.00%0.0%
OSIWS  OSIRIS ACQUISITION CORP*w exp 05/01/202$5,603
+192.7%
46,5750.0%0.00%–
 HNR ACQUISITION CORP*w exp 02/04/202$6,865
+42.2%
50,8550.0%0.00%0.0%
NSTBWS  NORTHERN STAR INVSTMNT CORP*w exp 01/31/202$8,440
-61.4%
337,6150.0%0.00%
-80.0%
 EG ACQUISITION CORP*w exp 05/28/202$6,125
-9.3%
35,0000.0%0.00%0.0%
 ARCHER AVIATION INC*w exp 09/16/202$4,662
+66.4%
10,9000.0%0.00%0.0%
NRACW  NORTHERN REVIVAL ACQUISITION*w exp 01/31/202$5,719
+60.7%
71,0440.0%0.00%0.0%
 BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202$11,458
+87.0%
102,1170.0%0.00%0.0%
 BLUE WORLD ACQUISITION CORP*w exp 01/10/202$520
+4.0%
25,0000.0%0.00%–
 VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202$2,568
+16.9%
36,6850.0%0.00%–
 XOS INC*w exp 99/99/999$645
-14.7%
18,4320.0%0.00%–
 YOTTA ACQUISITION CORPORATIO*w exp 03/15/202$1,773
+150.1%
23,6370.0%0.00%–
 VMG CONSUMER ACQUISITION COR*w exp 11/03/202$669
+47.0%
14,9030.0%0.00%–
ATVCW  IRIS ACQUISITION CORP*w exp 02/28/202$2,009
+12.9%
23,4200.0%0.00%–
 ALPHA STAR ACQUISITION CORP*w exp 12/13/202$166
-8.8%
12,0040.0%0.00%–
TBCPW  THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202$2,221
+56.6%
18,4890.0%0.00%–
 SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202$763
-44.4%
25,0000.0%0.00%–
 SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202$1,430
+191.2%
13,0160.0%0.00%–
 BLACK SPADE ACQUISITION CO*w exp 07/16/202$1,250
+100.0%
12,4990.0%0.00%–
 BLEUACACIA LTDright 10/30/2026$1,559
-69.2%
50,6130.0%0.00%
-100.0%
MAPSW  WM TECHNOLOGY INC*w exp 06/16/202$1,578
-27.6%
21,8000.0%0.00%–
 RELATIVITY ACQUISITION CORP*w exp 12/15/202$895
+56.5%
19,0080.0%0.00%–
 BULLPEN PARLAY ACQUISITION C*w exp 12/03/202$520
+30.0%
19,9900.0%0.00%–
 RF ACQUISITION CORP*w exp 05/01/202$411
+140.4%
13,7000.0%0.00%–
 CLIMATEROCK*w exp 04/25/202$642
-52.4%
25,6990.0%0.00%–
 PONO CAP TWO INC*w exp 07/31/202$1,702
-14.0%
35,9000.0%0.00%–
 OFFERPAD SOLUTIONS INC*w exp 09/01/202$1,123
+78.0%
28,0660.0%0.00%–
 OCEANTECH ACQUISITIONS I COR*w exp 99/99/999$1,978
+58.5%
32,0000.0%0.00%–
 OPY ACQUISITION CORP I*w exp 09/22/202$3,143
+137.6%
20,5060.0%0.00%–
 ENPHYS ACQUISITION CORP*w exp 99/99/999$2,460
+33.3%
20,4980.0%0.00%–
 MURPHY CANYON ACQUISITION CO*w exp 01/25/202$1,440
+30.4%
16,0000.0%0.00%–
 MONEYLION INC*w exp 09/22/202$4,170
+44.7%
70,0920.0%0.00%
-100.0%
 ESGEN ACQUISITION CORP*w exp 10/18/202$1,603
+51.8%
20,8200.0%0.00%–
 MERCATO PARTNERS ACQUISITION*w exp 99/99/999$3,654
+562.0%
36,5380.0%0.00%–
 LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202$2,669
+174.3%
24,2650.0%0.00%–
 LOCAL BOUNTI CORP*w exp 99/99/999$1,476
-46.4%
16,6960.0%0.00%
-100.0%
KPLTW  KATAPULT HOLDINGS INC*w exp 06/09/202$3,795
-19.2%
65,2000.0%0.00%
-100.0%
KAIIW  QUADRO ACQUISITION ONE CORP*w exp 06/30/202$3,376
+800.3%
150,0360.0%0.00%–
 GETAROUND INC*w exp 03/09/202$3,593
+2.8%
76,4500.0%0.00%
-100.0%
 FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202$3,346
+120.0%
50,7000.0%0.00%–
 FATHOM DIGITAL MFG CORP*w exp 12/22/202$938
-51.9%
23,5080.0%0.00%–
 DENALI CAPITAL ACQUISITN COR*w exp 03/28/202$3,513
+20.0%
68,8780.0%0.00%
-100.0%
 SEMANTIX INC*w exp 08/03/202$1,967
+351.1%
14,5950.0%0.00%–
 SWIFTMERGE ACQUISITION CORP*w exp 12/13/202$3,976
+70.3%
31,8100.0%0.00%
-100.0%
 OXBRIDGE ACQUISITION CORP*w exp 08/04/202$3,346
+105.0%
51,0000.0%0.00%–
 OXUS ACQUISITION CORP*w exp 99/99/999$749
+24.8%
15,0000.0%0.00%–
 PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202$3,948
-21.1%
55,6000.0%0.00%
-100.0%
 CONYERS PARK III ACQSITN COR*w exp 08/12/202$1,995
+27.6%
10,4990.0%0.00%–
 CF ACQUISITION CORP VII*w exp 03/16/202$1,031
+212.4%
10,3040.0%0.00%–
 BURTECH ACQUISITION CORP*w exp 12/18/202$1,167
+667.8%
25,3590.0%0.00%–
 SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202$1,968
-34.0%
74,0000.0%0.00%
-100.0%
 AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202$2,966
+225.9%
22,5710.0%0.00%–
 STONEBRIDGE ACQUISITION CORP*w exp 03/31/202$1,372
+301.2%
14,8650.0%0.00%–
 ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202$732
+7.6%
10,4540.0%0.00%–
 APPRECIATE HOLDINGS INC*w exp 11/29/202$670
-29.9%
31,7610.0%0.00%–
ANZUW  ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202$4,147
-18.4%
133,7690.0%0.00%
-100.0%
 ALPINE ACQUISITION CORPORATI*w exp 05/01/202$30
-99.0%
30,0000.0%0.00%
-100.0%
 ACRI CAPITAL ACQUISITION COR*w exp 02/01/202$300
-14.3%
10,0070.0%0.00%–
 XPAC ACQUISITION CORP*w exp 99/99/999$4,146
-53.8%
55,4290.0%0.00%
-100.0%
Original filings

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

  • View 13F-HR filed 2023-05-15
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.

All filings

View complete filings history.

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