METEORA CAPITAL, LLC - Q3 2023 holdings

$587 Million is the total value of METEORA CAPITAL, LLC's 376 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.2% .

 Value Shares↓ Weighting
CVII BuyCHURCHILL CAPITAL CORP VII$48,064,754
+36.2%
4,599,498
+34.5%
8.19%
+26.0%
ALCC BuyALTC ACQUISITION CORP$36,018,807
+1292.6%
3,480,078
+1303.4%
6.14%
+1189.7%
AAC SellARES ACQUISITION CORPORATION$20,435,026
+0.3%
1,899,166
-1.5%
3.48%
-7.2%
BuyGRAF ACQUISITION CORP IV$17,618,535
+3006.5%
2,122,715
+3766.2%
3.00%
+2787.5%
CCVI BuyCHURCHILL CAPITAL CORP VI$17,595,616
+86.6%
1,683,791
+83.9%
3.00%
+72.7%
NewROADZEN INC$17,059,3954,090,982
+100.0%
2.91%
LCAA BuyL CATTERTON ASIA ACQUISITION$16,562,977
+8.4%
1,552,294
+6.2%
2.82%
+0.2%
CCV SellCHURCHILL CAPITAL CORP V$11,775,046
-7.3%
1,132,216
-9.4%
2.01%
-14.2%
 ZALATORIS ACQUISITION CORP$9,229,775
+1.6%
877,3550.0%1.57%
-6.0%
VHAQ SellVIVEON HEALTH ACQUISITION CO$9,144,244
+0.2%
817,180
-1.4%
1.56%
-7.3%
SellPYROPHYTE ACQUISITION CORP$8,149,214
-7.4%
746,949
-9.5%
1.39%
-14.3%
SLAM SellSLAM CORP$8,041,934
-34.0%
746,005
-34.9%
1.37%
-38.9%
FLME SellFLAME ACQUISITION CORP$7,850,697
-5.1%
750,559
-6.8%
1.34%
-12.2%
LHC  LEO HLDGS CORP II$7,730,140
+3.1%
704,0200.0%1.32%
-4.6%
 OCEAN BIOMEDICAL INC$7,209,903
-35.1%
1,848,6930.0%1.23%
-40.0%
BuyMOUNTAIN & CO I ACQUISITN COclass a ord$6,979,812
+49.8%
626,554
+46.3%
1.19%
+38.7%
NewINVESTCORP INDIA ACQUISTN CO$6,654,074615,548
+100.0%
1.13%
NewCARMELL THERAPEUTICS CORPcl a$6,416,1171,780,919
+100.0%
1.09%
 PATRIA LATIN AMRCN OPPRNTY A$6,352,506
+2.3%
578,0260.0%1.08%
-5.2%
NewELECTRIQ PWR HLDGS INC$6,210,9593,528,954
+100.0%
1.06%
BuyAIMFINITY INVESTMENT CORP Iunit 04/21/2027$6,159,892
+227.8%
577,851
+222.0%
1.05%
+203.5%
OPA BuyMAGNUM OPUS ACQUISITION LTD$5,935,840
+48.3%
556,833
+45.4%
1.01%
+37.3%
ATVI NewACTIVISION BLIZZARD INC$5,617,80060,000
+100.0%
0.96%
TMKR BuyPRIVETERRA ACQUISITION CORP$5,297,638
+58.1%
490,522
+55.1%
0.90%
+46.4%
NewGIGCAPITAL 5 INC$5,012,662463,706
+100.0%
0.85%
TRCA BuyTWIN RIDGE CAPITAL ACQUIS CO$4,986,982
+23.9%
487,963
+29.7%
0.85%
+14.7%
SellRCF ACQUISITION CORP$4,799,947
-18.3%
438,752
-20.0%
0.82%
-24.4%
SellINVESTCORP EUROPE ACQUISITIO$4,627,612
+1.9%
425,332
-0.2%
0.79%
-5.7%
SellSWIFTMERGE ACQUISITION CORP$4,602,245
-1.0%
438,309
-2.6%
0.78%
-8.5%
 ZALATORIS II ACQUISITION CORclass a ord$4,520,018
+1.9%
428,0320.0%0.77%
-5.8%
SellINFINT ACQUISITION CORP$4,341,165
-9.3%
393,578
-11.3%
0.74%
-16.0%
CPTK BuyCROWN PROPTECH ACQUISITIONS$4,151,637
+24.3%
395,394
+21.1%
0.71%
+15.1%
 RF ACQUISITION CORP$4,039,289
+2.0%
379,2760.0%0.69%
-5.6%
SellHCM ACQUISITION CO$3,909,857
-8.0%
355,765
-10.8%
0.67%
-14.9%
SellOXUS ACQUISITION CORP$3,894,000
-1.5%
354,000
-4.1%
0.66%
-8.8%
 WORLDWIDE WEBB ACQUISITION C$3,858,039
+1.6%
364,6540.0%0.66%
-5.9%
BuyKEYARCH ACQUISITION CORP$3,743,177
+141.2%
351,472
+136.9%
0.64%
+123.1%
PRPC SellCC NEUBERGER PRINCIPAL HOLDN$3,718,546
-12.6%
341,151
-13.0%
0.63%
-19.1%
DHCA SellDHC ACQUISITION CORP$3,642,245
-10.9%
348,207
-12.6%
0.62%
-17.5%
SellMOUNTAIN CREST ACQSITN CORP$3,629,712
+2.5%
340,818
-0.4%
0.62%
-5.1%
ALTU BuyALTITUDE ACQUISITION CORP$3,551,450
+1.5%
349,900
+0.5%
0.60%
-6.1%
BuyBLUE OCEAN ACQUISITION CORP$3,506,662
+2443.8%
327,114
+2408.2%
0.60%
+2292.0%
APGB BuyAPOLLO STRATEGIC GRWT CPTL I$3,495,658
+156.4%
332,603
+152.0%
0.60%
+137.5%
SellGARDINER HEALTHCARE ACQTS CO$3,469,722
-1.1%
319,790
-2.9%
0.59%
-8.5%
SellEG ACQUISITION CORP$3,454,714
+1.5%
324,082
-2.4%
0.59%
-6.1%
PLMI BuyPLUM ACQUISITION CORP I$3,423,580
+38.6%
322,371
+37.3%
0.58%
+28.1%
QFTA BuyQUANTUM FINTECH ACQUISTIN CO$3,420,184
+5.4%
321,141
+2.8%
0.58%
-2.5%
BuyIX ACQUISITION CORP$3,299,059
+3.3%
302,666
+0.0%
0.56%
-4.6%
NewCOMPLETE SOLARIA INC$3,273,9191,589,281
+100.0%
0.56%
ARRW BuyARROWROOT ACQUISITION CORP$3,273,592
+11.0%
312,664
+10.6%
0.56%
+2.8%
SellWINVEST ACQUISITION CORP$3,153,864
-2.9%
289,611
-4.1%
0.54%
-10.0%
BuyINTERNATIONAL MEDIA ACQUISIT$3,026,315
+16.0%
266,401
+9.9%
0.52%
+7.5%
GPAC BuyGLOBAL PARTNER ACQISTN CORP$3,013,576
+2.2%
278,519
+0.1%
0.51%
-5.3%
ANZU BuyANZU SPECIAL ACQUISITIN CORP$2,985,626
+2.4%
425,606
+49.4%
0.51%
-5.2%
NewGENERATION ASIA I ACQUISITIO$2,921,768272,553
+100.0%
0.50%
 10X CAPITAL VENTURE ACQ III$2,889,054
+2.1%
270,0000.0%0.49%
-5.6%
SellRIGEL RESOURCE ACQ CORP$2,766,191
+1.1%
254,012
-0.5%
0.47%
-6.5%
NewSPORTSMAP TECH ACQUISITIN CO$2,757,822258,223
+100.0%
0.47%
NewPEGASUS DIGITAL MOBILITY ACQ$2,717,835248,431
+100.0%
0.46%
SellEVERGREEN CORPORATION$2,619,319
+0.7%
238,989
-1.0%
0.45%
-6.9%
BuyBROAD CAPITAL ACQUISITION CO$2,609,145
+4.6%
237,195
+1.9%
0.44%
-3.1%
BuyGLOBALINK INVT INC$2,598,467
+1.9%
241,157
+0.0%
0.44%
-5.7%
BuyBIOPLUS ACQUISITION CORP$2,550,152
+1.8%
235,256
+0.0%
0.44%
-5.6%
 CORNER GROWTH ACQUISITN CORP$2,526,710
+2.0%
229,2840.0%0.43%
-5.5%
SellINTEGRATED RAIL AND RES ACQ$2,487,853
+1.6%
228,663
-0.0%
0.42%
-6.0%
BuyBANNIX ACQUISITION CORP$2,400,110
+2.0%
225,151
+0.0%
0.41%
-5.5%
BuyINNOVATIVE INTL ACQUSITIN COclass a ord$2,382,822
+4.1%
211,056
+0.5%
0.41%
-3.8%
SellBLUE WORLD ACQUISITION CORP$2,372,236
+0.5%
218,841
-1.6%
0.40%
-7.1%
NewNOCO NOCO INC$2,361,0952,000,928
+100.0%
0.40%
BTWN BuyBRIDGETOWN HOLDINGS LTD$2,345,328
+6.2%
226,383
+5.2%
0.40%
-1.7%
BuyACCRETION ACQUISITION CORP$2,338,130
+325.0%
223,104
+320.9%
0.40%
+294.1%
BuySHUAA PARTNERS ACQUISTN CORP$2,322,142
+95.8%
209,202
+90.0%
0.40%
+81.7%
BREZ SellBREEZE HOLDINGS ACQUISITN CO$2,318,702
-3.9%
207,583
-7.5%
0.40%
-11.0%
 AETHERIUM ACQUISITION CORP$2,312,873
+2.0%
215,1510.0%0.39%
-5.7%
DKDCA SellDATA KNIGHTS ACQUISITION COR$2,304,169
+2.9%
204,815
-0.4%
0.39%
-4.6%
ROSS SellROSS ACQUISITION CORP II$2,274,664
-5.8%
211,400
-7.4%
0.39%
-12.8%
SellNABORS ENERGY TRANSITION COR$2,272,576
-13.7%
209,454
-15.4%
0.39%
-20.2%
BuyLIBERTY RES ACQUISITION CORP$2,248,452
+0.6%
206,280
+0.0%
0.38%
-7.0%
BuyPLUTONIAN ACQUISITION CORP$2,219,267
+262.2%
209,959
+255.9%
0.38%
+234.5%
BuyINTEGRAL ACQUISITION CORP 1$2,178,154
+2.4%
202,619
+0.0%
0.37%
-5.4%
 DIRECT SELLING ACQUISITIN CO$2,168,481
+1.6%
199,8600.0%0.37%
-5.9%
NewINFINITE ACQUISITION CORP$2,157,907200,549
+100.0%
0.37%
CSTA  CONSTELLATION ACQUISITN CORP$2,155,249
+2.0%
199,7450.0%0.37%
-5.7%
SellFINNOVATE ACQUISITION CORP$2,106,257
-3.5%
193,412
-6.2%
0.36%
-10.7%
 PERCEPTION CAPITAL CORP IIclass a ord$2,013,863
-1.3%
182,2500.0%0.34%
-8.8%
BuyREDWOODS ACQUISITION CORP$1,996,144
+127.2%
187,080
+122.7%
0.34%
+109.9%
ARYD BuyARYA SCIENCES ACQU CORP IVcl a$1,951,549
+2.9%
180,365
+0.0%
0.33%
-4.9%
SellAPX ACQUISITION CORP I$1,894,859
+2.1%
172,731
-0.0%
0.32%
-5.6%
BuyPHOENIX BIOTECH ACQUISITION$1,841,683
+11.1%
169,897
+11.7%
0.31%
+3.0%
BuyABRI SPAC I INC$1,837,642
+16.0%
170,152
+14.8%
0.31%
+7.2%
BuyBLACK MOUNTAIN ACQ CORP$1,814,209
+0.7%
170,029
+0.0%
0.31%
-6.9%
BuyMETAL SKY STAR ACQUISITION Cordinary shares$1,794,803
+2.8%
164,812
+3.7%
0.31%
-5.0%
SellHNR ACQUISITION CORP$1,775,338162,875
-1.3%
0.30%
BuyPORTAGE FINTECH ACQUISITN CO$1,743,358
+496.3%
166,669
+492.1%
0.30%
+450.0%
CHAA SellCATCHA INVESTMENT CORP$1,699,544
+4.1%
154,511
-0.8%
0.29%
-3.7%
SellLATAMGROWTH SPAC$1,691,206
-1.1%
153,746
-4.0%
0.29%
-8.6%
BuyTLGY ACQUISITION CORPORATION$1,650,437
+2.1%
150,313
+0.0%
0.28%
-5.7%
 COLISEUM ACQUISITION CORP$1,505,815
+1.9%
141,5240.0%0.26%
-5.5%
FTHY NewFIRST TR HIGH YIELD OPPRT 20$1,476,695110,863
+100.0%
0.25%
NewESGEN ACQUISITION CORP$1,447,519129,706
+100.0%
0.25%
NewCALIDI BIOTHERAPEUTICS INC$1,442,132433,724
+100.0%
0.25%
BuySIZZLE ACQUISITION CORP$1,445,955
+13.5%
133,145
+11.8%
0.25%
+4.7%
BuySABA CAPITAL INCOME & OPRNT$1,422,367
+1466.0%
185,204
+1470.1%
0.24%
+1323.5%
NewAURA FAT PROJS ACQUISITION Cclass a ord$1,403,524130,439
+100.0%
0.24%
NewEVEREST CONSOLIDATOR ACQ COR$1,361,675125,848
+100.0%
0.23%
NewGUGGENHEIM ACTIVE ALLOC FD$1,350,000100,000
+100.0%
0.23%
SellMONTEREY INNOVATION ACQUI CO$1,351,197
-6.0%
121,075
-8.1%
0.23%
-13.2%
SellFINTECH ECOSYSTEM DEVE$1,311,082
-6.1%
123,222
-6.8%
0.22%
-13.2%
BuyLEARN CW INVESTMENT COR$1,306,986
+157.8%
122,837
+153.9%
0.22%
+139.8%
NewNABORS ENERGY TRANSITION CORunit 99/99/9999$1,282,490124,999
+100.0%
0.22%
HZNP NewHORIZON THERAPEUTICS PUB L$1,272,59011,000
+100.0%
0.22%
NewDENALI CAPITAL ACQUISITN CORclass a ord$1,244,106113,617
+100.0%
0.21%
SellCANNA GLOBAL ACQUISITION COR$1,245,155
+0.4%
115,506
-0.0%
0.21%
-7.0%
NewBLACKROCK ESG CAP ALLC TERM$1,212,78082,000
+100.0%
0.21%
SDHY NewPGIM SHORT DUR HIG YLD OPP F$1,159,20080,000
+100.0%
0.20%
SellDUET ACQUISITION CORP$1,143,231
+0.9%
106,844
-0.9%
0.20%
-6.7%
NewCLOVER LEAF CAPITAL CORP$1,146,218100,019
+100.0%
0.20%
TWOA BuyTWO$1,131,955
+1.8%
108,011
+0.1%
0.19%
-5.9%
BuyATHENA TECHNOLOGY ACQ CORP I$1,129,076
+3.3%
104,738
+0.0%
0.19%
-4.5%
 FOCUS IMPACT ACQUISITION COR$1,120,262
+2.1%
103,7280.0%0.19%
-5.4%
SellSILVERBOX CORP III$1,108,901
-61.9%
108,397
-62.4%
0.19%
-64.8%
ADOC BuyEDOC ACQUISITION CORPcl a$1,099,229
+19.2%
97,105
+16.6%
0.19%
+10.0%
 LAKESHORE ACQUISITION II CORordinary shares$1,090,317
+2.6%
100,4900.0%0.19%
-5.1%
NewJETAI INC$1,093,875339,186
+100.0%
0.19%
KAII  QUADRO ACQUISITION ONE CORP$1,062,158
+2.1%
99,4530.0%0.18%
-5.7%
BuyMARBLEGATE ACQUISITION CORP$1,045,169
+26.4%
100,885
+27.2%
0.18%
+17.1%
NewSEP ACQUISITION CORP$1,041,27997,498
+100.0%
0.18%
NewANNALY CAPITAL MANAGEMENT INput$1,034,55055,000
+100.0%
0.18%
NewANNALY CAPITAL MANAGEMENT IN$1,034,55055,000
+100.0%
0.18%
NewNABORS ENERGY TRANSITION CORcl a$1,017,000100,000
+100.0%
0.17%
 LIV CAPITAL ACQUISITN CORP I$1,016,634
+2.4%
93,6990.0%0.17%
-5.5%
NewALSET CAPITAL ACQUISITION CO$985,41893,760
+100.0%
0.17%
TWLV  TWELVE SEAS INVESTMENT CO II$929,928
+1.1%
89,1590.0%0.16%
-6.5%
SellINSIGHT ACQUISITION CORP$924,101
-0.9%
86,770
-2.9%
0.16%
-8.7%
NewBITCOIN DEPOT INC$902,053342,986
+100.0%
0.15%
 ROTH CH ACQUISITION COclass a ord$896,441
+2.1%
82,9270.0%0.15%
-5.6%
ADEX BuyADIT EDTECH ACQUISITION CORP$894,552
+44.3%
83,603
+42.4%
0.15%
+33.3%
SellSTONEBRIDGE ACQUISITION CORP$879,934
-55.4%
79,632
-56.2%
0.15%
-58.8%
NewDIGITAL WORLD ACQUISITION COput$871,90253,100
+100.0%
0.15%
VAQC  VECTOR ACQUISITION CORP II$876,209
+1.3%
84,3320.0%0.15%
-6.3%
 TRISTAR ACQUISITION I CORP$868,036
+2.2%
81,2000.0%0.15%
-5.7%
GAMC SellGOLDEN ARROW MERGER CORP$868,970
-12.7%
83,155
-14.3%
0.15%
-19.1%
PUCK BuyGOAL ACQUISITIONS CORP$845,666
+97.3%
80,463
+94.9%
0.14%
+82.3%
 TRAILBLAZER MERGER CORP Icl a$826,400
+1.4%
80,0000.0%0.14%
-6.0%
BuyCHAVANT CAPITAL ACQUISITN COordinary shares$805,799
+2.3%
72,923
+1.8%
0.14%
-5.5%
BuyPHP VENTURES ACQUISITION COR$799,156
+44.8%
73,049
+41.9%
0.14%
+33.3%
BuyKENSINGTON CAPITAL ACQUISITI$792,750
+364.2%
75,000
+363.8%
0.14%
+335.5%
BuyC5 ACQUISITION CORPORATION$742,899
+3.1%
67,721
+0.1%
0.13%
-4.5%
MACA NewMORINGA ACQUISITION CORP$739,35668,018
+100.0%
0.13%
BuyOCEANTECH ACQUISITIONS I COR$734,267
+6.6%
66,570
+4.9%
0.12%
-1.6%
BRLI SellBRILLIANT ACQUISITION CORP$722,381
-9.9%
62,167
-12.3%
0.12%
-16.9%
NewKENVUE INC$702,80035,000
+100.0%
0.12%
SellLF CAPITAL ACQUISITION CORP$705,370
-5.3%
65,071
-6.7%
0.12%
-12.4%
SellALSP ORCHID ACQUISITION CORPclass a ord$651,061
+0.6%
60,061
-1.8%
0.11%
-6.7%
FREE BuyWHOLE EARTH BRANDS INC$646,542
+225.6%
179,595
+263.6%
0.11%
+197.3%
 CF ACQUISITION CORP VII$640,181
+1.1%
59,8300.0%0.11%
-6.8%
NewWILLIAMS ROWLAND ACQUISITION$556,22753,432
+100.0%
0.10%
SellARMADA ACQUISITION CORP I$550,922
-1.4%
51,488
-3.7%
0.09%
-8.7%
CFIV SellCF ACQUISITION CORP IV$539,982
-0.3%
50,655
-1.7%
0.09%
-8.0%
NewPONO CAP THREE INC$527,50050,000
+100.0%
0.09%
SellFAT PROJECTS ACQUISITION COR$505,205
-2.8%
45,473
-5.0%
0.09%
-10.4%
SellONYX ACQUISITION CO I$464,526
-76.4%
42,774
-76.5%
0.08%
-78.2%
BuyVISION SENSING ACQUISITION C$443,797
+3.4%
40,678
+1.0%
0.08%
-3.8%
NewKEEN VISION ACQUISITION CORPunit 99/99/9999$403,02639,243
+100.0%
0.07%
SellHEALTHWELL ACQUISITION CORP$378,754
-41.5%
36,524
-42.0%
0.06%
-45.4%
BuyARTEMIS STRATEGIC INVT CORP$379,161
+0.7%
35,602
+0.1%
0.06%
-5.8%
KRNL SellKERNEL GROUP HOLDINGS INC$383,138
+1.1%
36,111
-0.0%
0.06%
-7.1%
BuyEXCELFIN ACQUISITION CORP$372,411
+2.3%
35,001
+0.0%
0.06%
-6.0%
OCAX  OCA ACQUISITION CORP$372,050
+1.4%
35,0000.0%0.06%
-7.4%
SellSKY HARBOUR GROUP CORPORATIO$370,515
-51.2%
82,520
-48.6%
0.06%
-55.0%
SellYOTTA ACQUISITION CORPORATIO$344,725
-2.0%
32,460
-3.3%
0.06%
-9.2%
BuyENPHYS ACQUISITION CORP$340,095
+30.9%
32,390
+29.6%
0.06%
+20.8%
NewGLOBAL SYSTEMS DYNAMICS INC$326,80429,101
+100.0%
0.06%
BuyAP ACQUISITION CORP$328,082
+45.5%
29,880
+42.6%
0.06%
+33.3%
 SK GROWTH OPPORTUNITIES CORP$318,849
+1.4%
29,6880.0%0.05%
-6.9%
BITE BuyBITE ACQUISITION CORP$307,355
+11.5%
29,525
+10.6%
0.05%
+2.0%
NRAC SellNORTHERN REVIVAL ACQUISITION$278,80325,791
-0.0%
0.05%
NewCSLM ACQUISITION CORP$277,14125,901
+100.0%
0.05%
BuyARISZ ACQUISITION CORP$277,821
+19.4%
25,892
+17.1%
0.05%
+9.3%
NewROSE HILL ACQUISITION CORPclass a ord$266,71622,501
+100.0%
0.04%
 EF HUTTON ACQUISITION CORP I$246,903
+2.3%
23,3810.0%0.04%
-4.5%
 CLEAN EARTH ACQUISITIONS COR$232,813
+1.4%
22,0050.0%0.04%
-4.8%
COOL BuyCORNER GROWTH ACQUISITION CO$228,011
+6.6%
20,785
+3.9%
0.04%0.0%
SellGLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027$230,652
+59.0%
1,257,643
-4.5%
0.04%
+44.4%
SellACRI CAPITAL ACQUISITION COR$224,395
+0.9%
20,549
-0.0%
0.04%
-7.3%
SellINCEPTION GROWTH ACQUSTN LTD$215,172
-18.1%
20,261
-20.1%
0.04%
-22.9%
NewBITCOIN DEPOT INC*w exp 06/30/202$209,1741,101,497
+100.0%
0.04%
AMAO BuyAMERICAN ACQUISITION OPPT IN$211,603
+90.6%
19,611
+81.4%
0.04%
+80.0%
NewHHG CAPITAL CORPORATIONordinary shares$197,35717,102
+100.0%
0.03%
New99 ACQUISITION GROUP INCunit 99/99/9999$179,39417,316
+100.0%
0.03%
SellFORTUNE RISE ACQUISITION CORcl a$173,089
+0.6%
15,836
-0.6%
0.03%
-6.2%
RMGC NewRMG ACQUISITION CORP III$173,35816,432
+100.0%
0.03%
JQC  NUVEEN CR STRATEGIES INCOME$177,100
+0.2%
35,0000.0%0.03%
-9.1%
SLAC  SOCIAL LEVERAGE ACQUISN CORP$169,158
+0.7%
16,6330.0%0.03%
-6.5%
BuyPEARL HOLDINGS ACQUISITN COR$161,465
+1.7%
15,062
+0.1%
0.03%
-3.4%
NewMOBIV ACQUISITION CORP$162,98316,121
+100.0%
0.03%
 CLIMATEROCKclass a ord$166,998
+2.0%
15,3350.0%0.03%
-6.7%
 POWER & DIGITAL INFRASTRUCTU$158,461
+2.2%
14,9070.0%0.03%
-6.9%
BuyWESTERN ACQSTN VENTURES CORP$159,242
+53.0%
14,411
+44.1%
0.03%
+42.1%
GHY  PGIM GLOBAL HIGH YIELD FD FO$157,798
-1.7%
14,6380.0%0.03%
-10.0%
BuyTARGET GLOBAL ACQUISI I CORP$153,845
+1.8%
14,178
+0.1%
0.03%
-7.1%
 DISTOKEN ACQUISITION CORPordinary shares$154,203
+1.6%
14,7000.0%0.03%
-7.1%
NewACHARI VENTURES HLDGS CORP I$149,83714,056
+100.0%
0.03%
 APPRECIATE HOLDINGS INC$147,415
-55.1%
912,2190.0%0.02%
-59.0%
BuyAIB ACQUISITION CORPORATIONclass a ord$141,524
+14.2%
12,232
+7.0%
0.02%
+4.3%
MBTC BuyNOCTURNE ACQUISITION CORPordinary shares$143,045
+1.4%
12,592
+2.1%
0.02%
-7.7%
 SAGALIAM ACQUISITION CORP$133,346
-0.5%
11,9700.0%0.02%
-8.0%
BuyHORIZON SPACE ACQUSTN I CORPordinary shares$129,180
+1.9%
12,233
+0.3%
0.02%
-4.3%
NewDEEP MEDICINE ACQUISITION CO$130,32611,139
+100.0%
0.02%
BGB  BLACKSTONE STRATEGIC CRED 20$109,900
+0.5%
10,0000.0%0.02%
-5.0%
NewHAYMAKER ACQUISITION CORP IVunit 99/99/9999$104,50010,000
+100.0%
0.02%
SellBERENSON ACQUISITION CORP I$103,700
-96.3%
10,000
-96.3%
0.02%
-96.5%
 THUNDER BRDG CAP PRTNRS IV I$102,500
+1.3%
10,0000.0%0.02%
-10.5%
NewGDEV INC*w exp 08/26/202$97,242810,354
+100.0%
0.02%
AGNC NewAGNC INVT CORP$94,40010,000
+100.0%
0.02%
AGNC NewAGNC INVT CORPput$94,40010,000
+100.0%
0.02%
CVIIWS SellCHURCHILL CAPITAL CORP VII*w exp 02/29/202$80,871
+58.1%
262,568
-28.1%
0.01%
+55.6%
 AGBA GROUP HOLDING LTD$74,988
-58.3%
125,0000.0%0.01%
-60.6%
NewVERDE CLEAN FUELS INC$76,33920,249
+100.0%
0.01%
 MONTEREY CAP ACQUISITION CORright 05/10/2027$67,290
+99.3%
306,9820.0%0.01%
+83.3%
 SATIXFY COMMUNICATIONS LTD$66,500
+26.8%
125,0000.0%0.01%
+10.0%
CCVWS BuyCHURCHILL CAPITAL CORP V*w exp 10/29/202$51,715
+2739.9%
279,538
+2665.2%
0.01%
CCVIWS BuyCHURCHILL CAPITAL CORP VI*w exp 02/17/202$49,387
+60.3%
350,017
+104.5%
0.01%
+33.3%
BuyGLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202$45,813
+228.4%
1,527,114
+21.5%
0.01%
+166.7%
SellWAG GROUP CO$46,018
-92.9%
23,599
-92.3%
0.01%
-93.3%
 ZALATORIS II ACQUISITION COR*w exp 99/99/999$42,209
+100.0%
703,4890.0%0.01%
+75.0%
 VERDE CLEAN FUELS INC*w exp 02/15/202$36,118
-33.6%
200,6540.0%0.01%
-40.0%
HHLAWS BuyHH&L ACQUISITION CO*w exp 02/04/202$34,131
+143.2%
1,365,239
+94.6%
0.01%
+100.0%
NewELECTRIQ PWR HLDGS INC*w exp 07/31/202$35,1421,233,036
+100.0%
0.01%
 DEEP MEDICINE ACQUISITION COright 10/22/2026$28,145
+118.1%
80,6460.0%0.01%
+150.0%
NewCSLM ACQUISITION CORP*w exp 06/01/202$31,361896,040
+100.0%
0.01%
 INSPIRATO INCORPORATED$28,383
-39.8%
48,1060.0%0.01%
-44.4%
 SAGALIAM ACQUISITION CORPright 05/31/2028$26,589
-13.8%
205,6360.0%0.01%
-16.7%
 INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202$27,045
+17.6%
386,3600.0%0.01%
+25.0%
NewCHECHE GROUP INC*w exp 10/01/203$25,953129,763
+100.0%
0.00%
BuyA SPAC II ACQUISITION CORPright 10/15/2026$25,189
-5.3%
279,878
+0.0%
0.00%
-20.0%
 LANZATECH GLOBAL INC*w exp 01/01/202$21,960
+56.0%
36,0000.0%0.00%
+33.3%
SellZURA BIO LTD*w exp 03/20/202$19,600
-6.6%
59,977
-0.0%
0.00%
-25.0%
BuySEP ACQUISITION CORP*w exp 07/27/202$17,515
+2377.4%
218,663
+1003.8%
0.00%
SellSILVERBOX CORP III*w exp 02/28/202$16,554
+17.4%
103,465
-1.0%
0.00%0.0%
 ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202$13,727
+4.8%
450,0660.0%0.00%0.0%
TMKRW  PRIVETERRA ACQUISITION CORP*w exp 01/07/202$14,064
+159.2%
269,9520.0%0.00%
+100.0%
 TRAILBLAZER MERGER CORP Iright 04/21/2028$14,400
+26.8%
80,0000.0%0.00%0.0%
 PLUTONIAN ACQUISITION CORPright 10/26/2027$9,664
-3.6%
59,0000.0%0.00%0.0%
BuyAIMFINITY INVESTMENT CORP I*w exp 04/21/202$11,190
-17.5%
272,932
+0.3%
0.00%0.0%
NSTBWS  NORTHERN STAR INVSTMNT CORP*w exp 01/31/202$11,580
+83.4%
337,6150.0%0.00%
+100.0%
 ARCHER AVIATION INC*w exp 09/16/202$13,572
+51.8%
10,9000.0%0.00%0.0%
CFIVW  CF ACQUISITION CORP IV*w exp 12/31/202$12,362
-21.1%
247,2310.0%0.00%
-33.3%
MBACWS  M3 BRIGADE ACQUISITION II CO*w exp 03/09/202$12,562
+24.1%
278,5400.0%0.00%0.0%
PRPCWS  CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202$11,190
+8.1%
54,6100.0%0.00%0.0%
ANZUW  ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202$11,905
+90.6%
133,7690.0%0.00%
+100.0%
 HNR ACQUISITION CORP*w exp 02/04/202$10,62450,8550.0%0.00%
DUNEW SellDUNE ACQUISITION CORP*w exp 10/29/202$8,861
+65.2%
126,592
-0.2%
0.00%
+100.0%
NewNABORS ENERGY TRANSITION COR*w exp 09/01/202$9,00050,000
+100.0%
0.00%
NewCOMPLETE SOLARIA INC*w exp 07/31/202$13,12080,100
+100.0%
0.00%
KAIIW  QUADRO ACQUISITION ONE CORP*w exp 06/30/202$7,502
-25.5%
150,0360.0%0.00%
-50.0%
 COLISEUM ACQUISITION CORP*w exp 08/22/202$6,838
-14.9%
53,6300.0%0.00%0.0%
SellJUPITER ACQUISITION CORP*w exp 08/17/202$4,380
+36.4%
145,525
-8.0%
0.00%0.0%
 ECARX HOLDINGS INC*w exp 12/20/202$4,967
-39.4%
110,3840.0%0.00%
-50.0%
 FEUTUNE LIGHT ACQUISITION COright 06/01/2029$6,876
-10.0%
76,4000.0%0.00%0.0%
LCAHW SellLANDCADIA HOLDINGS IV INC*w exp 03/29/202$8,697
-50.4%
62,118
-40.9%
0.00%
-66.7%
 CARTESIAN GROWTH CORP II*w exp 07/12/202$6,474
-15.8%
40,4650.0%0.00%0.0%
 MERCATO PARTNERS ACQUISITION*w exp 10/29/202$7,673
+244.2%
36,5380.0%0.00%
 VALUENCE MERGER CORP I*w exp 02/18/202$4,815
-43.3%
104,6670.0%0.00%
-50.0%
 BLUE WORLD ACQUISITION CORP*w exp 01/10/202$3,000
+19.7%
25,0000.0%0.00%
 BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202$3,983
-30.1%
102,1170.0%0.00%0.0%
 MONEYLION INC*w exp 09/22/202$3,224
+48.6%
70,0920.0%0.00%
TRCAWS SellTWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202$3,523
+30.7%
46,915
-4.8%
0.00%
 MONTEREY CAP ACQUISITION COR*w exp 01/01/202$7,636
-12.0%
347,0840.0%0.00%
-50.0%
 A SPAC II ACQUISITION CORP*w exp 10/15/202$3,648
+66.3%
145,3290.0%0.00%
 EG ACQUISITION CORP*w exp 05/28/202$5,978
-43.8%
35,0000.0%0.00%
-50.0%
 DENALI CAPITAL ACQUISITN COR*w exp 03/28/202$4,133
-3.5%
68,8780.0%0.00%0.0%
APGBWS  APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$6,619
-36.0%
84,3180.0%0.00%
-50.0%
NewNOCO NOCO INC*w exp 08/25/202$8,502170,040
+100.0%
0.00%
 NORTHVIEW ACQUISITION CORPright 99/99/9999$7,135
+21.4%
41,9710.0%0.00%0.0%
 NUBURU INC*w exp 01/31/202$4,186
-35.3%
193,8150.0%0.00%0.0%
BuyOAK WOODS ACQUISITION CORPright 03/23/2028$5,500
+59.7%
22,000
+34.1%
0.00%0.0%
 PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202$3,629
+115.8%
42,0550.0%0.00%
 TG VENTURE ACQUISITION CORP*w exp 08/15/202$3,553
+41.9%
111,0250.0%0.00%
 PLUTONIAN ACQUISITION CORP*w exp 10/26/202$4,089
-23.0%
59,0000.0%0.00%0.0%
FREEW NewWHOLE EARTH BRANDS INC*w exp 06/25/202$3,00025,000
+100.0%
0.00%
PLMIW NewPLUM ACQUISITION CORP I*w exp 03/18/202$3,94365,709
+100.0%
0.00%
MAPSW  WM TECHNOLOGY INC*w exp 06/16/202$3,358
+33.5%
21,8000.0%0.00%
BuyPERFECT CORP*w exp 99/99/999$2,948
-48.9%
45,352
+12.4%
0.00%0.0%
 PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202$3,392
+31.5%
55,6000.0%0.00%
 INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202$6,752
+3.3%
105,0000.0%0.00%0.0%
 BANNIX ACQUISITION CORP*w exp 07/31/202$3,785
-37.5%
151,4000.0%0.00%0.0%
 RF ACQUISITION CORPright 05/01/2028$3,312
+28.8%
30,1100.0%0.00%
 CONCORD ACQUISITION CORP III*w exp 99/99/999$7,872
+83.5%
214,5000.0%0.00%0.0%
NewBETTER HOME & FINANCE HOLDIN*w exp 12/15/202$4,04640,459
+100.0%
0.00%
ATVCW BuyIRIS ACQUISITION CORP*w exp 02/28/202$4,900
+477.8%
139,989
+497.7%
0.00%
 CONCORD ACQUISITION CORP II*w exp 99/99/999$5,250
+75.0%
75,0000.0%0.00%0.0%
 COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202$3,355
-69.7%
148,4430.0%0.00%
-50.0%
 HELIOGEN INC*w exp 12/30/202$3,137
-13.3%
85,0000.0%0.00%0.0%
 LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202$4,319
-20.0%
196,3250.0%0.00%0.0%
 HYZON MOTORS INC*w exp 10/02/202$6,705
+70.3%
95,7910.0%0.00%0.0%
BuyGLOBALINK INVT INC*w exp 12/03/202$4,935
-32.4%
448,658
+22.9%
0.00%0.0%
 BLEUACACIA LTDright 10/30/2026$1,771
-59.3%
50,6130.0%0.00%
-100.0%
BuyACCRETION ACQUISITION CORPright 03/01/2028$1,745
-46.4%
31,000
+3.3%
0.00%
-100.0%
 ACRI CAPITAL ACQUISITION COR*w exp 02/01/202$1,495
+190.3%
10,2810.0%0.00%
 ALLIANCE ENTERTAINMENT HOLDI*w exp 02/11/202$1,615
-59.6%
85,0000.0%0.00%
-100.0%
 ALSET CAPITAL ACQUISITION CO*w exp 01/31/202$815
-18.5%
25,0000.0%0.00%
 APPRECIATE HOLDINGS INC*w exp 11/29/202$397
-58.3%
31,7610.0%0.00%
 ARISZ ACQUISITION CORP*w exp 11/16/202$473
+5.8%
23,6710.0%0.00%
 ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202$784
+148.1%
10,4540.0%0.00%
NewBEARD ENERGY TRANSITION ACQ*w exp 99/99/999$1,10436,805
+100.0%
0.00%
BREZR  BREEZE HOLDINGS ACQUISITN COright 05/23/2022$1,635
-19.4%
20,1630.0%0.00%
 BURTECH ACQUISITION CORP*w exp 12/18/202$506
-1.2%
25,3590.0%0.00%
 CF ACQUISITION CORP VII*w exp 03/16/202$577
-62.3%
10,3040.0%0.00%
CONXW  CONX CORP*w exp 10/30/202$1,500
-25.0%
10,0000.0%0.00%
EACPW  EDIFY ACQUISITION CORP*w exp 11/25/202$1,792
-58.7%
119,4670.0%0.00%
-100.0%
 FTAC EMERALD ACQUISITION COR*w exp 10/19/202$978
+16.7%
13,9760.0%0.00%
 FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202$1,014
-27.3%
50,7000.0%0.00%
BuyFINTECH ECOSYSTEM DEVE*w exp 04/01/202$1,520
-23.1%
76,000
+1.3%
0.00%
 GETAROUND INC*w exp 03/09/202$1,147
-36.7%
76,4500.0%0.00%
PUCKW NewGOAL ACQUISITIONS CORP*w exp 02/11/202$1,38550,000
+100.0%
0.00%
 INSIGHT ACQUISITION CORP*w exp 08/26/202$1,319
-3.7%
40,5330.0%0.00%
NewJETAI INC*w exp 07/26/202$2,53051,000
+100.0%
0.00%
KPLTW  KATAPULT HOLDINGS INC*w exp 06/09/202$665
-73.8%
65,2000.0%0.00%
 LOCAL BOUNTI CORP*w exp 99/99/999$501
-64.7%
16,6960.0%0.00%
 MOBIV ACQUISITION CORP*w exp 07/31/202$2,295
+92.5%
32,7910.0%0.00%
BuyMONTEREY INNOVATION ACQUI CO*w exp 09/30/202$861
+8.8%
30,000
+8.7%
0.00%
BuyNEW PROVIDENCE ACQSITN CORP*w exp 11/09/202$2,855
+34.4%
50,000
+100.0%
0.00%
BuyOAK WOODS ACQUISITION CORP*w exp 03/23/202$1,725
+113.0%
32,000
+28.0%
0.00%
 OCEANTECH ACQUISITIONS I COR*w exp 99/99/999$880
-33.4%
32,0000.0%0.00%
 OFFERPAD SOLUTIONS INC*w exp 09/01/202$376
-33.7%
28,0660.0%0.00%
OSIWS  OSIRIS ACQUISITION CORP*w exp 05/01/202$1,356
-72.0%
44,9150.0%0.00%
-100.0%
 PONO CAP TWO INC*w exp 07/31/202$2,150
+0.7%
35,9000.0%0.00%
 POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202$1,089
+43.3%
10,8940.0%0.00%
SellPROOF ACQUISITION CORP I*w exp 99/99/999$903
-21.7%
10,000
-33.3%
0.00%
 RF ACQUISITION CORP*w exp 05/01/202$356
+52.8%
13,7000.0%0.00%
BuyREDWOODS ACQUISITION CORP*w exp 03/15/202$725
+10.5%
14,467
+40.5%
0.00%
 RELATIVITY ACQUISITION CORP*w exp 12/15/202$1900.0%19,0080.0%0.00%
 SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202$223
-56.7%
13,0160.0%0.00%
 SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202$713
-22.3%
25,0000.0%0.00%
TBCPW  THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202$1,294
-45.7%
18,4890.0%0.00%
 VELO3D INC*w exp 09/29/202$2,614
-37.6%
12,7000.0%0.00%
-100.0%
BuyVISION SENSING ACQUISITION C*w exp 10/21/202$2,091
+11.8%
56,500
+5.6%
0.00%
VHAQWS  VIVEON HEALTH ACQUISITION CO*w exp 99/99/999$1,899
+6.3%
82,9400.0%0.00%
VHAQRT  VIVEON HEALTH ACQUISITION COright 12/31/2025$510
-11.0%
10,0000.0%0.00%
 XOS INC*w exp 08/20/202$516
-37.6%
18,4320.0%0.00%
BuyYOTTA ACQUISITION CORPORATIO*w exp 03/15/202$1,473
+8.4%
73,637
+211.5%
0.00%
 ALPHA STAR ACQUISITION CORP*w exp 12/13/202$140
-1.4%
14,0340.0%0.00%
 APX ACQUISITION CORP I*w exp 11/30/202$515
-43.3%
13,0140.0%0.00%
 AURA FAT PROJS ACQUISITION C*w exp 03/31/202$1,684
-30.2%
60,1450.0%0.00%
NewBIOPLUS ACQUISITION CORP*w exp 12/02/202$61811,027
+100.0%
0.00%
SellBLUE OCEAN ACQUISITION CORP*w exp 12/02/202$708
+2.5%
14,275
-0.0%
0.00%
 CLIMATEROCK*w exp 04/25/202$735
-12.0%
25,6990.0%0.00%
SellCORNER GROWTH ACQUISITN CORP*w exp 04/09/202$1,600
+2.2%
16,000
-11.8%
0.00%
 DISTOKEN ACQUISITION CORP*w exp 11/30/202$441
-19.7%
14,7000.0%0.00%
 DISTOKEN ACQUISITION CORPright 99/99/9999$2,793
-8.0%
14,7000.0%0.00%
-100.0%
 ENPHYS ACQUISITION CORP*w exp 99/99/999$1,435
+49.6%
20,4980.0%0.00%
 FAT PROJECTS ACQUISITION COR*w exp 08/31/202$1,398
-31.6%
43,0000.0%0.00%
 ESGEN ACQUISITION CORP*w exp 10/18/202$933
-40.3%
20,8200.0%0.00%
 HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202$440
-31.4%
12,2020.0%0.00%
 HORIZON SPACE ACQUSTN I CORPright 03/02/2024$1,708
-5.7%
12,2020.0%0.00%
 INFINT ACQUISITION CORP*w exp 99/99/999$724
-28.0%
19,2560.0%0.00%
KRNLW  KERNEL GROUP HOLDINGS INC*w exp 02/02/202$2,720
-45.5%
45,7170.0%0.00%
-100.0%
SellLEARN CW INVESTMENT COR*w exp 10/08/202$1,608
-19.3%
64,307
-3.2%
0.00%
SellMETAL SKY STAR ACQUISITION Cright 03/30/2024$2,298
-21.6%
17,033
-1.2%
0.00%
-100.0%
 METAL SKY STAR ACQUISITION C*w exp 03/31/202$1,861
+32.3%
95,4200.0%0.00%
 SEMANTIX INC*w exp 08/03/202$614
-44.8%
14,5950.0%0.00%
SellSWIFTMERGE ACQUISITION CORP*w exp 12/13/202$2,161
-26.1%
28,810
-9.4%
0.00%
-100.0%
NRACW  NORTHERN REVIVAL ACQUISITION*w exp 01/31/202$2,69671,0440.0%0.00%
MBTCR SellNOCTURNE ACQUISITION CORPright 12/26/2025$1,381
-21.1%
12,000
-14.3%
0.00%
 OXUS ACQUISITION CORP*w exp 99/99/999$1,875
+117.8%
15,0000.0%0.00%
NewPONO CAP THREE INC*w exp 01/11/202$2,25050,000
+100.0%
0.00%
NewPOWERUP ACQUISITION CORP*w exp 05/23/202$1,26825,000
+100.0%
0.00%
NewROADZEN INC*w exp 11/30/202$86524,302
+100.0%
0.00%
 SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202$828
-12.8%
16,5000.0%0.00%
 SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202$1,857
-21.2%
74,0000.0%0.00%
 SPRING VALLEY ACQUISTN CORPright 02/25/2026$2,383
-6.7%
17,0240.0%0.00%
 STONEBRIDGE ACQUISITION CORP*w exp 03/31/202$386
-13.1%
14,8650.0%0.00%
 SUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202$1,338
-64.3%
10,7000.0%0.00%
-100.0%
 YS BIOPHARMA CO LTD*w exp 03/15/202$1,030
-12.3%
25,0000.0%0.00%
 SIGNA SPORTS UNITED NV*w exp 12/14/202$533
-83.0%
53,2680.0%0.00%
-100.0%
ExitCONYERS PARK III ACQSITN COR*w exp 08/12/202$0-10,499
-100.0%
0.00%
BWACW ExitBETTER WORLD ACQUISITION COR*w exp 11/15/202$0-31,320
-100.0%
0.00%
NSTDWS ExitNORTHERN STAR INVEST CORP IV*w exp 02/25/202$0-23,021
-100.0%
0.00%
ExitVAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202$0-27,302
-100.0%
0.00%
COOLW ExitCORNER GROWTH ACQUISITION CO*w exp 99/99/999$0-12,435
-100.0%
0.00%
ExitFATHOM DIGITAL MFG CORP*w exp 12/23/202$0-23,508
-100.0%
0.00%
ExitVISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202$0-36,685
-100.0%
0.00%
ExitOXBRIDGE ACQUISITION CORP*w exp 08/04/202$0-51,000
-100.0%
0.00%
ExitAXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202$0-22,571
-100.0%
0.00%
ExitMURPHY CANYON ACQUISITION CO*w exp 01/25/202$0-16,000
-100.0%
0.00%
ADERW Exit26 CAPITAL ACQUISITION CORP*w exp 12/31/202$0-28,500
-100.0%
0.00%
ExitWAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202$0-78,035
-100.0%
-0.00%
AURCW ExitAURORA ACQUISITION CORP*w exp 03/02/202$0-144,794
-100.0%
-0.00%
CFFEW ExitCF ACQUISITION CORP VIII*w exp 03/31/202$0-111,039
-100.0%
-0.00%
ExitTHE GROWTH FOR GOOD ACQU CORright 11/12/2026$0-41,795
-100.0%
-0.00%
ExitPRIME NO ACQUISITION I CORPright 07/31/2027$0-33,273
-100.0%
-0.00%
PIAIWS ExitPRIME IMPACT ACQUISITION I*w exp 10/01/203$0-167,763
-100.0%
-0.00%
ExitEMBARK TECHNOLOGY INC*w exp 11/10/202$0-200,000
-100.0%
-0.00%
ExitKENSINGTON CAPITAL ACQUISITI*w exp 99/99/999$0-42,500
-100.0%
-0.00%
ExitCHENGHE ACQUISITION CO*w exp 04/22/202$0-58,751
-100.0%
-0.00%
ExitSPRINGBIG HOLDINGS INC*w exp 06/14/202$0-334,898
-100.0%
-0.00%
ExitPRIME NO ACQUISITION I CORP*w exp 07/31/202$0-194,234
-100.0%
-0.00%
ExitICONIC SPORTS ACQUISITION CO*w exp 10/12/202$0-129,371
-100.0%
-0.00%
ExitGORILLA TECHNOLOGY GROUP INCordinary shares$0-11,394
-100.0%
-0.00%
ExitOCULIS HOLDING AG*w exp 03/06/202$0-18,000
-100.0%
-0.00%
ExitM3 BRIGADE ACQUISITION III*w exp 07/31/202$0-50,000
-100.0%
-0.00%
ExitFTAC ZEUS ACQUISITION COR*w exp 04/15/202$0-1,338,176
-100.0%
-0.00%
ExitYOTTA ACQUISITION CORPORATIOright 03/15/2027$0-155,202
-100.0%
-0.01%
PMGM ExitPRIVETERRA ACQUISITION CORPcl a$0-15,000
-100.0%
-0.02%
ExitSILVERBOX CORP IIIunit 02/28/2028$0-11,603
-100.0%
-0.02%
ExitTRADEUP ACQUISITION CORP$0-13,947
-100.0%
-0.03%
RCLF ExitROSECLIFF ACQUISITION CORP I$0-15,566
-100.0%
-0.03%
ExitRUBICON TECHNOLOGIES INC$0-500,000
-100.0%
-0.03%
ExitOXBRIDGE ACQUISITION CORP$0-19,184
-100.0%
-0.04%
ExitAXONPRIME INFRSTCTR AQSTN CO$0-22,244
-100.0%
-0.04%
AURC ExitAURORA ACQUISITION CORP$0-23,150
-100.0%
-0.04%
NSTB ExitNORTHERN STAR INVSTMNT CORP$0-27,352
-100.0%
-0.05%
ExitLIVE OAK CRESTVIEW CLIMATE A$0-29,026
-100.0%
-0.06%
ExitELLIOTT OPPORTUNITY II CORP$0-32,763
-100.0%
-0.06%
MTAC ExitMEDTECH ACQUISITION CORP$0-34,554
-100.0%
-0.07%
SDAC ExitSUSTAINABLE DEVELP ACQU I CO$0-38,312
-100.0%
-0.07%
ExitGSR II METEORA ACQUISITN COR$0-134,500
-100.0%
-0.08%
ExitWAVERLEY CAPITAL ACQUIS CORP$0-49,375
-100.0%
-0.09%
ExitHENNESSY CAPITAL INVST CORP$0-50,400
-100.0%
-0.10%
ExitUTA ACQUISITION CORPORATION$0-58,145
-100.0%
-0.11%
ExitPONO CAP THREE INCunit 01/11/2028$0-60,000
-100.0%
-0.12%
ExitPROJECT ENERGY REIMAGINED ACclass a ord$0-63,263
-100.0%
-0.12%
ExitDIGITAL WORLD ACQUISITION CO$0-53,100
-100.0%
-0.12%
BWAC ExitBETTER WORLD ACQUISITION COR$0-76,576
-100.0%
-0.15%
ExitCOMPOSECURE INC$0-138,581
-100.0%
-0.18%
ATAQ ExitALTIMAR ACQUISITION CORP III$0-125,115
-100.0%
-0.24%
CPUH ExitCOMPUTE HEALTH ACQUISITIN CO$0-122,782
-100.0%
-0.24%
ExitFG MERGER CORP$0-125,107
-100.0%
-0.24%
ExitM3 BRIGADE ACQUISITION III$0-127,861
-100.0%
-0.25%
CFFE ExitCF ACQUISITION CORP VIII$0-126,993
-100.0%
-0.25%
ExitVAHANNA TECH EDGE ACQSTN I Cclass a ord$0-154,606
-100.0%
-0.30%
ExitFTAC ZEUS ACQUISITION COR$0-158,845
-100.0%
-0.30%
ExitHEALTHCARE AI ACQUISITION CO$0-158,674
-100.0%
-0.31%
ExitBLUE WHALE ACQUISITION CORP$0-194,425
-100.0%
-0.36%
ExitJAGUAR GLOBAL GROWTH CORP I$0-187,908
-100.0%
-0.37%
ExitBELONG ACQUISITION CORP$0-205,938
-100.0%
-0.39%
AGAC ExitAFRICAN GOLD ACQUISITION COR$0-229,730
-100.0%
-0.45%
NSTC ExitNORTHERN STAR INVEST CORP II$0-247,196
-100.0%
-0.47%
ExitTHE GROWTH FOR GOOD ACQU COR$0-258,613
-100.0%
-0.50%
ExitCORSAIR PARTNERING CORP$0-261,667
-100.0%
-0.50%
HEIA ExitHEICO CORP NEWcl a$0-20,060
-100.0%
-0.52%
ADER Exit26 CAPITAL ACQUISITION CORP$0-285,994
-100.0%
-0.57%
HHLA ExitHH&L ACQUISITION CO$0-299,703
-100.0%
-0.58%
NSTD ExitNORTHERN STAR INVEST CORP IV$0-315,470
-100.0%
-0.60%
ExitENTERPRISE 4.0 TEC ACQSTN CO$0-318,226
-100.0%
-0.62%
ExitBLACK SPADE ACQUISITION CO$0-331,420
-100.0%
-0.63%
PIAI ExitPRIME IMPACT ACQUISITION I$0-323,669
-100.0%
-0.64%
GFX ExitGOLDEN FALCON ACQUISITION COcl a$0-393,697
-100.0%
-0.74%
FZT ExitFAST ACQUISITION CORP IIcl a$0-398,802
-100.0%
-0.76%
SCAQ ExitSTRATIM CLOUD ACQUISITION CO$0-419,690
-100.0%
-0.80%
ExitMERCATO PARTNERS ACQUISITION$0-419,293
-100.0%
-0.81%
FMIV ExitFORUM MERGER IV CORP$0-430,653
-100.0%
-0.82%
DNAB ExitSOCIAL CAP SUVRETTA HLDS CRP$0-467,542
-100.0%
-0.89%
ExitPRIME NO ACQUISITION I CORP$0-506,801
-100.0%
-0.98%
FSNB ExitFUSION ACQUISITION CORP II$0-524,120
-100.0%
-1.00%
ExitALPHA HEALTHCARE ACQU CORP I$0-618,347
-100.0%
-1.17%
DNAD ExitSOCIAL CAP SUVRETTA HLDS CP$0-903,216
-100.0%
-1.72%
ExitICONIC SPORTS ACQUISITION CO$0-1,170,709
-100.0%
-2.30%
ExitARYA SCIENCES ACQUISITN CORP$0-1,294,073
-100.0%
-2.47%
Original filings

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

  • View 13F-HR filed 2023-11-13
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