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 75.6% .

 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%
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%
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%
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%
CPTK BuyCROWN PROPTECH ACQUISITIONS$4,151,637
+24.3%
395,394
+21.1%
0.71%
+15.1%
BuyKEYARCH ACQUISITION CORP$3,743,177
+141.2%
351,472
+136.9%
0.64%
+123.1%
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%
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%
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%
NewSPORTSMAP TECH ACQUISITIN CO$2,757,822258,223
+100.0%
0.47%
NewPEGASUS DIGITAL MOBILITY ACQ$2,717,835248,431
+100.0%
0.46%
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%
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%
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%
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%
NewINFINITE ACQUISITION CORP$2,157,907200,549
+100.0%
0.37%
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%
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%
BuyPORTAGE FINTECH ACQUISITN CO$1,743,358
+496.3%
166,669
+492.1%
0.30%
+450.0%
BuyTLGY ACQUISITION CORPORATION$1,650,437
+2.1%
150,313
+0.0%
0.28%
-5.7%
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%
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%
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%
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%
ADOC BuyEDOC ACQUISITION CORPcl a$1,099,229
+19.2%
97,105
+16.6%
0.19%
+10.0%
NewJETAI INC$1,093,875339,186
+100.0%
0.19%
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%
NewALSET CAPITAL ACQUISITION CO$985,41893,760
+100.0%
0.17%
NewBITCOIN DEPOT INC$902,053342,986
+100.0%
0.15%
ADEX BuyADIT EDTECH ACQUISITION CORP$894,552
+44.3%
83,603
+42.4%
0.15%
+33.3%
NewDIGITAL WORLD ACQUISITION COput$871,90253,100
+100.0%
0.15%
PUCK BuyGOAL ACQUISITIONS CORP$845,666
+97.3%
80,463
+94.9%
0.14%
+82.3%
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%
NewKENVUE INC$702,80035,000
+100.0%
0.12%
FREE BuyWHOLE EARTH BRANDS INC$646,542
+225.6%
179,595
+263.6%
0.11%
+197.3%
NewWILLIAMS ROWLAND ACQUISITION$556,22753,432
+100.0%
0.10%
NewPONO CAP THREE INC$527,50050,000
+100.0%
0.09%
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%
BuyARTEMIS STRATEGIC INVT CORP$379,161
+0.7%
35,602
+0.1%
0.06%
-5.8%
BuyEXCELFIN ACQUISITION CORP$372,411
+2.3%
35,001
+0.0%
0.06%
-6.0%
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%
BITE BuyBITE ACQUISITION CORP$307,355
+11.5%
29,525
+10.6%
0.05%
+2.0%
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%
COOL BuyCORNER GROWTH ACQUISITION CO$228,011
+6.6%
20,785
+3.9%
0.04%0.0%
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%
RMGC NewRMG ACQUISITION CORP III$173,35816,432
+100.0%
0.03%
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%
BuyWESTERN ACQSTN VENTURES CORP$159,242
+53.0%
14,411
+44.1%
0.03%
+42.1%
BuyTARGET GLOBAL ACQUISI I CORP$153,845
+1.8%
14,178
+0.1%
0.03%
-7.1%
NewACHARI VENTURES HLDGS CORP I$149,83714,056
+100.0%
0.03%
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%
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%
NewHAYMAKER ACQUISITION CORP IVunit 99/99/9999$104,50010,000
+100.0%
0.02%
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%
NewVERDE CLEAN FUELS INC$76,33920,249
+100.0%
0.01%
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%
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%
NewCSLM ACQUISITION CORP*w exp 06/01/202$31,361896,040
+100.0%
0.01%
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%
BuySEP ACQUISITION CORP*w exp 07/27/202$17,515
+2377.4%
218,663
+1003.8%
0.00%
BuyAIMFINITY INVESTMENT CORP I*w exp 04/21/202$11,190
-17.5%
272,932
+0.3%
0.00%0.0%
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%
NewNOCO NOCO INC*w exp 08/25/202$8,502170,040
+100.0%
0.00%
BuyOAK WOODS ACQUISITION CORPright 03/23/2028$5,500
+59.7%
22,000
+34.1%
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%
BuyPERFECT CORP*w exp 99/99/999$2,948
-48.9%
45,352
+12.4%
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%
BuyGLOBALINK INVT INC*w exp 12/03/202$4,935
-32.4%
448,658
+22.9%
0.00%0.0%
BuyACCRETION ACQUISITION CORPright 03/01/2028$1,745
-46.4%
31,000
+3.3%
0.00%
-100.0%
NewBEARD ENERGY TRANSITION ACQ*w exp 99/99/999$1,10436,805
+100.0%
0.00%
BuyFINTECH ECOSYSTEM DEVE*w exp 04/01/202$1,520
-23.1%
76,000
+1.3%
0.00%
PUCKW NewGOAL ACQUISITIONS CORP*w exp 02/11/202$1,38550,000
+100.0%
0.00%
NewJETAI INC*w exp 07/26/202$2,53051,000
+100.0%
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%
BuyREDWOODS ACQUISITION CORP*w exp 03/15/202$725
+10.5%
14,467
+40.5%
0.00%
BuyVISION SENSING ACQUISITION C*w exp 10/21/202$2,091
+11.8%
56,500
+5.6%
0.00%
BuyYOTTA ACQUISITION CORPORATIO*w exp 03/15/202$1,473
+8.4%
73,637
+211.5%
0.00%
NewBIOPLUS ACQUISITION CORP*w exp 12/02/202$61811,027
+100.0%
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%
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