METEORA CAPITAL, LLC - Q1 2024 holdings

$588 Million is the total value of METEORA CAPITAL, LLC's 276 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 43.9% .

 Value Shares↓ Weighting
NewSCREAMING EAGLE ACQUISITN CO$62,779,7145,867,263
+100.0%
10.68%
CVII SellCHURCHILL CAPITAL CORP VII$58,554,594
-49.8%
5,472,392
-50.8%
9.96%
-1.5%
SellROADZEN INC$30,064,522
-27.7%
4,625,311
-43.4%
5.11%
+41.9%
ALCC SellALTC ACQUISITION CORP$21,172,463
-56.8%
1,853,981
-60.1%
3.60%
-15.2%
SellMOUNTAIN & CO I ACQUISITN COclass a ord$19,153,773
-15.4%
1,666,995
-16.8%
3.26%
+66.1%
SellINVESTCORP EUROPE ACQUISITIO$14,709,390
-45.9%
1,305,181
-47.1%
2.50%
+6.2%
SellEVEREST CONSOLIDATOR ACQ COR$14,359,906
-49.1%
1,285,578
-50.2%
2.44%
-0.1%
SellDMY SQUARED TECHNOLOGY GROUP$11,999,707
-51.8%
1,128,853
-52.0%
2.04%
-5.4%
SellTORTOISEECOFIN ACQUISITION C$10,816,580
-49.4%
1,004,325
-50.1%
1.84%
-0.6%
SLAM SellSLAM CORP$9,100,022
-49.4%
817,612
-50.7%
1.55%
-0.6%
SellPYROPHYTE ACQUISITION CORP$7,760,081
-50.0%
697,222
-50.6%
1.32%
-1.9%
NewIB ACQUISITION CORPunit 03/26/2029$7,605,608759,801
+100.0%
1.29%
BuyHORIZON SPACE ACQUSTN I CORPordinary shares$7,587,418
+1642.5%
697,373
+1618.5%
1.29%
+3297.4%
SellINFINT ACQUISITION CORP$6,975,271
-50.1%
609,194
-51.1%
1.19%
-2.0%
SellINVESTCORP INDIA ACQUISTN CO$6,894,730
-49.1%
616,151
-50.0%
1.17%0.0%
SellZALATORIS ACQUISITION CORP$6,825,622
-63.5%
627,355
-64.2%
1.16%
-28.4%
NewAGRICULTURE & NAT SOL ACQ CO$6,725,657662,300
+100.0%
1.14%
SellSK GROWTH OPPORTUNITIES CORP$6,666,089
-20.2%
603,266
-21.9%
1.13%
+56.6%
SellCOLISEUM ACQUISITION CORP$6,557,500
-50.0%
610,000
-50.4%
1.12%
-1.7%
SellPATRIA LATIN AMRCN OPPRNTY A$6,481,329
-49.1%
574,077
-50.0%
1.10%
-0.1%
NewFEUTUNE LIGHT ACQUISITION CO$5,948,923546,776
+100.0%
1.01%
TMKR SellPRIVETERRA ACQUISITION CORP$5,404,256
-50.0%
491,296
-50.0%
0.92%
-1.7%
BuyTLGY ACQUISITION CORPORATION$4,778,047
+43.5%
422,836
+40.7%
0.81%
+182.3%
SellAIMFINITY INVESTMENT CORP Iunit 04/21/2027$4,735,463
-50.8%
425,851
-51.6%
0.81%
-3.4%
BITE BuyBITE ACQUISITION CORP$4,724,384
+574.5%
440,502
+566.0%
0.80%
+1218.0%
SellSPRING VALLEY ACQUISTN CORPclass a ord$4,679,531
-27.8%
425,799
-29.0%
0.80%
+41.9%
BuyALPHAVEST ACQUISITION CORPordinary shares$4,664,541
+307.7%
426,765
+299.5%
0.79%
+701.0%
SellZALATORIS II ACQUISITION CORclass a ord$4,639,867
-49.3%
428,032
-50.0%
0.79%
-0.5%
NewSEMILUX INTL LTD.$4,521,8452,861,927
+100.0%
0.77%
SellCARMELL CORPORATION$4,454,036
-66.5%
1,739,858
-50.1%
0.76%
-34.1%
MBTC SellNOCTURNE ACQUISITION CORPordinary shares$4,446,550
-50.7%
388,345
-49.9%
0.76%
-3.3%
SellBANNIX ACQUISITION CORP$4,370,716
-16.4%
399,517
-17.5%
0.74%
+64.2%
SellRCF ACQUISITION CORP$4,356,827
-49.4%
391,801
-50.0%
0.74%
-0.7%
BuyFINTECH ECOSYSTEM DEVE$4,317,445
+57.3%
392,495
+54.4%
0.73%
+208.4%
SellBLUE OCEAN ACQUISITION CORP$4,289,698
-39.0%
388,208
-40.7%
0.73%
+19.9%
SellIX ACQUISITION CORP$4,236,030
-49.6%
378,217
-50.3%
0.72%
-1.0%
SellGENERATION ASIA I ACQUISITIO$4,154,386
-29.8%
376,986
-30.8%
0.71%
+38.1%
SellPEGASUS DIGITAL MOBILITY ACQ$4,143,636
-24.6%
369,308
-25.8%
0.70%
+48.1%
BuyCETUS CAP ACQUISITION CORP$4,133,989
+349.3%
389,999
+345.0%
0.70%
+778.8%
OCAX SellOCA ACQUISITION CORP$4,111,589
-49.9%
379,999
-50.0%
0.70%
-1.5%
SellRF ACQUISITION CORP$4,032,162
-50.3%
373,003
-50.7%
0.69%
-2.4%
SellBROAD CAPITAL ACQUISITION CO$3,919,202
-51.3%
349,305
-51.8%
0.67%
-4.3%
SellDUET ACQUISITION CORP$3,698,536
-50.9%
336,843
-51.0%
0.63%
-3.5%
SellMOUNTAIN CREST ACQSITN CORP$3,635,162
-50.0%
340,690
-50.0%
0.62%
-1.9%
PLMI SellPLUM ACQUISITION CORP I$3,437,514
-50.7%
311,369
-51.6%
0.58%
-3.1%
SellMETAL SKY STAR ACQUISITION Cordinary shares$3,422,512
-39.8%
308,891
-40.6%
0.58%
+18.3%
HEIA SellHEICO CORP NEWcl a$3,406,384
-70.1%
22,128
-72.3%
0.58%
-41.3%
SellISRAEL ACQUISITIONS CORPclass a ord$3,315,659
-39.2%
307,290
-39.5%
0.56%
+19.5%
SellWINVEST ACQUISITION CORP$3,299,055
-49.8%
298,557
-50.0%
0.56%
-1.4%
SellBLUE WORLD ACQUISITION CORP$3,124,340
-35.8%
279,458
-36.7%
0.53%
+25.8%
ARYD SellARYA SCIENCES ACQU CORP IVcl a$2,988,752
-25.3%
266,140
-27.5%
0.51%
+46.4%
SellCLIMATEROCKclass a ord$2,975,302
-49.2%
265,652
-50.0%
0.51%
-0.2%
BuyROTH CH ACQUISITION COclass a ord$2,891,474
+56.8%
259,325
+54.0%
0.49%
+207.5%
SellRIGEL RESOURCE ACQ CORP$2,880,642
-48.3%
257,891
-49.2%
0.49%
+1.7%
BLUA NewBLUERIVER ACQUISITION CORP$2,875,044264,981
+100.0%
0.49%
NewALPHA STAR ACQUISITION CORPordinary shares$2,830,469250,484
+100.0%
0.48%
SellCHENGHE ACQUISITION I CO$2,826,894
-15.7%
251,727
-17.3%
0.48%
+65.9%
SellFOCUS IMPACT ACQUISITION COR$2,666,367
-14.6%
242,397
-15.5%
0.45%
+67.5%
SellEVERGREEN CORPORATION$2,561,604
-50.7%
225,891
-51.6%
0.44%
-3.1%
GAMC SellGOLDEN ARROW MERGER CORP$2,484,648
-49.6%
232,863
-50.0%
0.42%
-0.9%
CHAA SellCATCHA INVESTMENT CORP$2,466,854
-30.2%
218,499
-31.1%
0.42%
+37.3%
NewGOLDEN STAR ACQUISITION CORP$2,393,979224,998
+100.0%
0.41%
BuyCF ACQUISITION CORP VII$2,359,167
+81.3%
216,239
+80.3%
0.40%
+254.9%
NewEXCELFIN ACQUISITION CORP$2,327,019212,902
+100.0%
0.40%
ACBA SellACE GLOBAL BUSINESS ACQU LTDordinary shares$2,299,911
-48.3%
190,390
-49.4%
0.39%
+1.6%
SellNKGEN BIOTECH INC$2,282,394
-74.0%
1,207,616
-62.2%
0.39%
-49.0%
BuyMARS ACQUISITION CORPordinary shares$2,275,836
+822.3%
213,293
+818.9%
0.39%
+1742.9%
GPAC SellGLOBAL PARTNER ACQISTN CORP$2,256,079
-61.9%
200,007
-62.6%
0.38%
-25.1%
SellPLUTONIAN ACQUISITION CORP$2,251,776
-49.6%
209,858
-50.0%
0.38%
-1.0%
BREZ SellBREEZE HOLDINGS ACQUISITN CO$2,252,538
-58.3%
191,055
-61.0%
0.38%
-18.2%
BuyINTEGRAL ACQUISITION CORP 1$2,165,119
+0.8%
200,474
+0.8%
0.37%
+97.8%
BuyCOMPLETE SOLARIA INC$2,163,312
-56.3%
3,599,521
+16.6%
0.37%
-14.2%
SellFINNOVATE ACQUISITION CORP$2,148,211
-49.4%
191,122
-50.3%
0.36%
-0.8%
SellDIRECT SELLING ACQUISITIN CO$2,131,777
-50.0%
192,921
-50.7%
0.36%
-1.6%
SellINTERNATIONAL MEDIA ACQUISIT$2,112,569
-51.0%
186,953
-50.9%
0.36%
-3.8%
MAQC NewMAQUIA CAPITAL ACQUISITION C$2,064,119188,504
+100.0%
0.35%
BuyKAIROUS ACQUISITION CORP LTDordinary shares$2,004,160
+16.0%
171,589
+13.9%
0.34%
+127.3%
SellCANNA GLOBAL ACQUISITION COR$1,999,077
-49.7%
181,240
-50.4%
0.34%
-1.4%
SellTRUMP MEDIA & TECHNOLOGY GROput$1,933,152
+4.0%
31,200
-70.6%
0.33%
+104.3%
NewNEW HORIZON AIRCRAFT LTD$1,903,918793,299
+100.0%
0.32%
SellAPX ACQUISITION CORP I$1,886,732
-49.5%
165,213
-50.6%
0.32%
-0.6%
BuyACRI CAPITAL ACQUISITION COR$1,880,580
+313.7%
168,059
+308.9%
0.32%
+720.5%
SellHHG CAPITAL CORPORATIONordinary shares$1,866,353
-42.3%
170,599
-41.4%
0.32%
+13.2%
FLDM NewSTANDARD BIOTOOLS INC$1,834,941677,100
+100.0%
0.31%
NewBLACK HAWK ACQUISITION CORPunit 99/99/9999$1,826,929179,993
+100.0%
0.31%
SellREDWOODS ACQUISITION CORP$1,795,500
-79.9%
150,000
-82.1%
0.30%
-60.5%
SellPERCEPTION CAPITAL CORP III$1,783,862
-49.5%
166,872
-50.0%
0.30%
-1.0%
SellVISION SENSING ACQUISITION C$1,725,417
-39.7%
154,739
-40.3%
0.29%
+18.5%
SellAETHERIUM ACQUISITION CORP$1,730,432
-70.2%
157,312
-70.6%
0.29%
-41.6%
NewDT CLOUD ACQUISITION CORPunit 99/99/9999$1,574,800155,000
+100.0%
0.27%
SellMARBLEGATE ACQUISITION CORP$1,569,913
-50.0%
150,519
-50.0%
0.27%
-1.8%
BuyHNR ACQUISITION CORP$1,480,502
+630.1%
554,495
+453.7%
0.25%
+1300.0%
TWLV SellTWELVE SEAS INVESTMENT CO II$1,462,062
-46.4%
137,154
-46.9%
0.25%
+5.5%
SellAURA FAT PROJS ACQUISITION Cclass a ord$1,445,264
-49.0%
130,439
-50.0%
0.25%0.0%
SellGLOBALINK INVT INC$1,433,557
-53.2%
131,158
-53.5%
0.24%
-7.9%
SellLEARN CW INVESTMENT COR$1,348,114
-48.8%
122,891
-49.7%
0.23%
+0.4%
KAII SellQUADRO ACQUISITION ONE CORP$1,321,106
-49.4%
120,429
-50.2%
0.22%
-0.4%
SellSABA CAPITAL INCOME & OPRNT$1,324,440
-52.7%
181,679
-50.0%
0.22%
-7.4%
SellHEALTHCARE AI ACQUISITION CO$1,291,542
-49.2%
117,734
-49.6%
0.22%0.0%
SellCLOVER LEAF CAPITAL CORP$1,209,876
-47.6%
100,823
-49.6%
0.21%
+3.0%
SellBLACKROCK ESG CAP ALLC TERM$1,135,344
-46.5%
65,400
-50.3%
0.19%
+4.9%
BuyGLOBAL GAS CORP DELcl a$1,115,853
-41.5%
814,491
+57.6%
0.19%
+15.2%
SDHY SellPGIM SHORT DUR HIG YLD OPP F$1,115,050
-45.0%
72,500
-46.4%
0.19%
+8.0%
SellNABORS ENERGY TRANSITION CORcl a$1,040,000
-49.9%
100,000
-50.0%
0.18%
-1.7%
X NewUNITED STATES STL CORP NEW$1,019,50025,000
+100.0%
0.17%
MACA SellMORINGA ACQUISITION CORP$1,004,417
-35.2%
90,488
-36.7%
0.17%
+27.6%
NewCOLOMBIER ACQUISITION CORP I$983,01495,717
+100.0%
0.17%
SellSILVERBOX CORP III$978,664
-56.3%
93,384
-56.9%
0.17%
-14.4%
SellALTERNUS CLEAN ENERGY INC$970,539
-76.9%
2,267,614
-19.0%
0.16%
-54.7%
SellAP ACQUISITION CORP$934,322
-16.1%
82,830
-17.2%
0.16%
+65.6%
SellTRISTAR ACQUISITION I CORP$893,591
-49.0%
81,532
-49.8%
0.15%0.0%
NewCELLEBRITE DI LTD*w exp 99/99/999$860,834400,388
+100.0%
0.15%
SellINSIGHT ACQUISITION CORP$855,181
-50.1%
79,404
-50.0%
0.14%
-2.0%
SellTRAILBLAZER MERGER CORP Icl a$846,400
-49.4%
80,000
-50.0%
0.14%
-0.7%
SellQOMOLANGMA ACQUISITION CORP$826,591
-49.0%
75,834
-49.7%
0.14%
+0.7%
SellKENSINGTON CAPITAL ACQUISITI$813,000
-49.3%
75,000
-50.0%
0.14%
-0.7%
SellPHP VENTURES ACQUISITION COR$804,292
-49.4%
73,051
-50.0%
0.14%
-0.7%
HES NewHESS CORP$797,5445,225
+100.0%
0.14%
SellARMADA ACQUISITION CORP I$795,478
-28.3%
71,794
-30.3%
0.14%
+40.6%
SellPEARL HOLDINGS ACQUISITN COR$791,889
-62.9%
73,391
-63.1%
0.14%
-27.0%
RMGC BuyRMG ACQUISITION CORP III$725,630
-0.3%
72,563
+4.2%
0.12%
+95.2%
BuyROTH CH ACQUISITION V CO$703,089
+23.3%
64,209
+19.7%
0.12%
+144.9%
FTHY SellFIRST TR HIGH YIELD OPPRT 20$694,808
-75.3%
47,786
-76.3%
0.12%
-51.6%
NewAQUARON ACQUISITION CORP$662,75761,253
+100.0%
0.11%
SellAERIES TECHNOLOGY INC$642,500
-48.6%
250,000
-50.0%
0.11%
+0.9%
SellTARGET GLOBAL ACQUISI I CORP$630,652
-49.3%
56,510
-49.9%
0.11%
-0.9%
JWSM NewJAWS MUSTANG ACQUISITION COR$619,48756,471
+100.0%
0.10%
SellALTENERGY ACQUISITION CORP$614,790
-48.6%
54,892
-50.0%
0.10%
+1.0%
CTLT NewCATALENT INC$564,50010,000
+100.0%
0.10%
SellSPARK I ACQUISITION CORP$513,000
-49.4%
50,000
-50.0%
0.09%
-1.1%
NewBAYVIEW ACQUISITION CORP$504,00050,000
+100.0%
0.09%
NewSK GROWTH OPPORTUNITIES CORP*w exp 06/28/202$489,9761,042,502
+100.0%
0.08%
SellENPHYS ACQUISITION CORP$457,102
-44.5%
42,246
-45.3%
0.08%
+9.9%
NewGLOBAL BLOCKCHAIN ACQUI CORP$453,61242,079
+100.0%
0.08%
SellAIB ACQUISITION CORPORATIONclass a ord$430,780
-49.7%
37,297
-49.9%
0.07%
-1.4%
SellACHARI VENTURES HLDGS CORP I$365,511
-27.1%
33,168
-28.0%
0.06%
+44.2%
BuyBITCOIN DEPOT INC$339,298
+225.5%
179,049
+454.8%
0.06%
+544.4%
COOL SellCORNER GROWTH ACQUISITION CO$304,337
-39.6%
27,667
-41.4%
0.05%
+18.2%
SellNORTHVIEW ACQUISITION CORP$307,111
-39.3%
27,178
-40.0%
0.05%
+18.2%
SellYOTTA ACQUISITION CORPORATIO$303,452
-54.8%
28,736
-55.7%
0.05%
-10.3%
SellBITCOIN DEPOT INC*w exp 06/30/202$291,383
-66.6%
3,070,420
-49.0%
0.05%
-34.2%
SellBLOCKCHAIN COINVSTRS ACQ CRPclass a ord$277,802
-48.9%
25,186
-49.6%
0.05%0.0%
SellCSLM ACQUISITION CORP$269,884
-48.7%
24,446
-49.4%
0.05%0.0%
SellCSLM ACQUISITION CORP*w exp 99/99/999$271,927
+44.9%
2,083,729
-52.3%
0.05%
+187.5%
SellWESTERN ACQSTN VENTURES CORP$249,434
-51.0%
23,443
-50.0%
0.04%
-4.5%
NewLUCAS GC LTD$244,95083,887
+100.0%
0.04%
SellHENNESSY CAPITAL INVST CORP$239,430
-88.5%
23,000
-88.5%
0.04%
-77.3%
NewQT IMAGING HLDGS INC$206,162194,492
+100.0%
0.04%
NewMETALS ACQUISITION LIMITED*w exp 06/15/202$204,139100,068
+100.0%
0.04%
CONX SellCONX CORP$192,495
-50.4%
18,403
-50.0%
0.03%
-2.9%
SellINTEGRATED WELLNESS ACQ CORP$184,770
-49.4%
16,265
-50.0%
0.03%
-3.1%
NewPONO CAP TWO INC$180,31314,425
+100.0%
0.03%
SellDISTOKEN ACQUISITION CORPordinary shares$180,122
-49.2%
16,740
-50.0%
0.03%0.0%
SellFORTUNE RISE ACQUISITION CORcl a$170,339
-49.3%
15,332
-50.0%
0.03%0.0%
NewDP CAP ACQUISITION CORP Iclass a ord$162,50414,827
+100.0%
0.03%
SellSWIFTMERGE ACQUISITION CORP$167,116
-98.5%
15,488
-98.5%
0.03%
-97.1%
SellINCEPTION GROWTH ACQUSTN LTD$166,820
-49.1%
15,361
-50.0%
0.03%0.0%
NewFUTURETECH II ACQUISITION CO$150,80713,574
+100.0%
0.03%
SellCALIDI BIOTHERAPEUTICS INC$141,143
-83.8%
249,810
-56.8%
0.02%
-68.4%
SellCSLM ACQUISITION CORPright 07/01/2023$143,266
+19.4%
795,922
-60.2%
0.02%
+140.0%
NewCOEPTIS THERAPEUTICS HLDGS I$132,715446,251
+100.0%
0.02%
KRNL SellKERNEL GROUP HOLDINGS INC$128,667
-83.4%
11,969
-83.4%
0.02%
-67.2%
NewDIGITAL HEALTH ACQUISITION C$118,67810,066
+100.0%
0.02%
SellGLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027$113,188
-62.1%
1,257,643
-50.0%
0.02%
-26.9%
SellBERENSON ACQUISITION CORP I$103,100
-49.7%
10,000
-50.0%
0.02%0.0%
SellSEP ACQUISITION CORP*w exp 99/99/999$107,953
-58.4%
635,019
-81.7%
0.02%
-18.2%
NewNUSCALE PWR CORP*w exp 05/02/202$107,200134,000
+100.0%
0.02%
SellTHUNDER BRDG CAP PRTNRS IV I$102,500
-49.9%
10,000
-50.0%
0.02%
-5.6%
SellGDEV INC*w exp 99/99/999$94,452
-16.8%
1,349,308
-25.0%
0.02%
+60.0%
SellAERIES TECHNOLOGY INC*w exp 11/06/202$88,682
-50.0%
1,689,175
-50.0%
0.02%0.0%
CVIIWS SellCHURCHILL CAPITAL CORP VII*w exp 02/29/202$84,0220.0%262,568
-50.0%
0.01%
+100.0%
NewAGRICULTURE & NAT SOL ACQ CO*w exp 10/01/202$76,500424,999
+100.0%
0.01%
SellZURA BIO LTD$73,764
+1605.1%
28,702
-50.0%
0.01%
SellPEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999$57,380
+244.2%
151,000
-50.0%
0.01%
+900.0%
SellMONTEREY CAP ACQUISITION CORright 05/10/2027$53,753
-25.9%
306,982
-50.0%
0.01%
+50.0%
SellGLOBAL BLOCKCHAIN ACQUI CORP*w exp 99/99/999$40,173
-57.7%
3,652,114
-50.0%
0.01%
-12.5%
NewLANZATECH GLOBAL INC$38,99712,600
+100.0%
0.01%
SellBANNIX ACQUISITION CORP*w exp 07/31/202$35,771
+61.0%
1,052,088
-40.8%
0.01%
+200.0%
BuyCOEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202$30,525
+231.6%
1,197,074
+303.2%
0.01%
+400.0%
SellLEDDARTECH HLDGS INC*w exp 12/21/202$27,729
-31.1%
217,483
-54.0%
0.01%
+66.7%
SQNS NewSEQUANS COMMUNICATIONS S Asponsored ads$25,87667,211
+100.0%
0.00%
SellZURA BIO LTD*w exp 99/99/999$26,252
-39.9%
97,231
-62.7%
0.00%0.0%
SellZALATORIS II ACQUISITION COR*w exp 99/99/999$24,692
-65.7%
703,489
-50.0%
0.00%
-33.3%
BuyGLOBALINK INVT INC*w exp 12/03/202$23,563
+670.5%
981,787
+6.0%
0.00%
NewLOTUS TECHNOLOGY INC*w exp 02/21/202$23,75050,000
+100.0%
0.00%
SellINVESTCORP INDIA ACQUISTN CO*w exp 06/01/202$15,453
-20.0%
385,360
-50.1%
0.00%
+50.0%
SellCANNA GLOBAL ACQUISITION COR*w exp 99/99/999$18,641
-55.2%
1,242,764
-43.9%
0.00%
-25.0%
SellSATIXFY COMMUNICATIONS LTD$14,794
-70.6%
23,789
-82.8%
0.00%
-25.0%
SellSILVERBOX CORP III*w exp 02/28/202$10,347
-37.6%
103,465
-50.0%
0.00%
+100.0%
TMKRW SellPRIVETERRA ACQUISITION CORP*w exp 01/07/202$11,060
+17.1%
269,748
-50.0%
0.00%
+100.0%
SellVERDE CLEAN FUELS INC*w exp 02/15/202$13,485
-66.8%
56,803
-85.8%
0.00%
-50.0%
NewCOLOMBIER ACQUISITION CORP I*w exp 11/24/202$13,39229,114
+100.0%
0.00%
SellYOTTA ACQUISITION CORPORATIO*w exp 03/15/202$13,144
-9.6%
532,137
-49.1%
0.00%
+100.0%
SellPLUTONIAN ACQUISITION CORPright 10/26/2027$10,396
-33.3%
59,000
-50.0%
0.00%
+100.0%
SellA SPAC II ACQUISITION CORPright 10/15/2026$10,370
-79.4%
170,000
-69.6%
0.00%
-50.0%
SellREDWOODS ACQUISITION CORP*w exp 03/15/202$3,945
+74.6%
50,000
-50.0%
0.00%
SellOAK WOODS ACQUISITION CORPright 03/23/2028$3,520
-33.3%
22,000
-50.0%
0.00%
SellARCHER AVIATION INC*w exp 09/16/202$7,848
-75.3%
10,900
-50.0%
0.00%
-66.7%
SellCOLISEUM ACQUISITION CORP*w exp 08/22/202$4,022
-21.0%
53,630
-50.0%
0.00%
NewBAYVIEW ACQUISITION CORPright 99/99/9999$5,50050,000
+100.0%
0.00%
SellBETTER HOME & FINANCE HOLDIN*w exp 12/15/202$3,767
-67.2%
35,873
-50.0%
0.00%0.0%
SellPERFECT CORP*w exp 99/99/999$3,382
-46.5%
42,228
-50.0%
0.00%0.0%
SellCHECHE GROUP INC*w exp 10/01/203$7,130
-50.9%
123,363
-52.5%
0.00%0.0%
KAIIW SellQUADRO ACQUISITION ONE CORP*w exp 06/30/202$5,251
-0.6%
150,036
-50.0%
0.00%
SellCF ACQUISITION CORP VII*w exp 03/16/202$3,489
+184.6%
29,072
-50.0%
0.00%
SellCARTESIAN GROWTH CORP II*w exp 07/12/202$3,893
-63.0%
37,652
-53.5%
0.00%0.0%
SellNABORS ENERGY TRANSITION COR*w exp 09/01/202$6,250
-51.9%
50,000
-50.0%
0.00%0.0%
BREZR SellBREEZE HOLDINGS ACQUISITN COright 05/23/2022$3,831
+46.1%
20,163
-50.0%
0.00%
SellCLIMATEROCK*w exp 99/99/999$8,626
-36.3%
297,446
-45.1%
0.00%0.0%
SellAIMFINITY INVESTMENT CORP I*w exp 99/99/999$3,548
-82.7%
272,932
-50.0%
0.00%
-50.0%
SellGLOBAL GAS CORP DEL*w exp 12/21/202$3,117
-36.4%
76,592
-50.0%
0.00%
NewMARIADB PLC*w exp 12/16/202$3,52939,212
+100.0%
0.00%
SellNORTHVIEW ACQUISITION CORPright 99/99/9999$6,279
-13.8%
41,863
-50.0%
0.00%0.0%
BuyECARX HOLDINGS INC*w exp 99/99/999$8,811
+33.0%
293,688
+33.0%
0.00%0.0%
ATVCW SellIRIS ACQUISITION CORP*w exp 02/28/202$5,551
-33.3%
138,777
-50.0%
0.00%0.0%
SellCONCORD ACQUISITION CORP II*w exp 99/99/999$7,960
-57.2%
71,516
-50.0%
0.00%
-50.0%
SellTRAILBLAZER MERGER CORP Iright 04/21/2028$5,920
-63.7%
80,000
-50.0%
0.00%0.0%
SellCOMPLETE SOLARIA INC*w exp 07/31/202$4,036
+30.4%
79,600
-50.1%
0.00%
NewGCT SEMICONDUCTOR HLDG INC*w exp 03/01/202$5,70015,000
+100.0%
0.00%
SellLANZATECH GLOBAL INC*w exp 01/01/202$5,084
-85.3%
20,459
-70.8%
0.00%
-66.7%
SellBLUE WORLD ACQUISITION CORP*w exp 01/10/202$5,188
+196.5%
25,000
-50.0%
0.00%
SellFEUTUNE LIGHT ACQUISITION COright 06/01/2029$6,884
-54.4%
76,400
-50.0%
0.00%0.0%
SellVALUENCE MERGER CORP I*w exp 99/99/999$3,012
-48.9%
97,164
-50.5%
0.00%0.0%
SellMONTEREY CAP ACQUISITION COR*w exp 01/01/202$6,352
+1.7%
347,084
-50.0%
0.00%0.0%
SellSUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202$2,928
-63.4%
10,700
-50.0%
0.00%
-100.0%
PUCKW SellGOAL ACQUISITIONS CORP*w exp 99/99/999$465
+55.0%
50,000
-50.0%
0.00%
SellMULTISENSOR AI HOLDINGS INC*w exp 12/19/202$800
-65.2%
25,000
-50.0%
0.00%
SellINSIGHT ACQUISITION CORP*w exp 08/26/202$1,058
-56.6%
40,533
-50.0%
0.00%
SellMONEYLION INC*w exp 09/22/202$2,137
-84.8%
23,720
-83.1%
0.00%
-100.0%
NewNEW HORIZON AIRCRAFT LTD*w exp 99/99/999$2,80656,000
+100.0%
0.00%
SellNEW PROVIDENCE ACQSITN CORP*w exp 11/09/202$2,000
-35.5%
50,000
-50.0%
0.00%
NSTBWS SellNORTHERN STAR INVSTMNT CORP*w exp 01/31/202$1,756
-50.0%
337,615
-50.0%
0.00%
SellOAK WOODS ACQUISITION CORP*w exp 99/99/999$640
-61.5%
32,000
-50.0%
0.00%
OSIWS SellOSIRIS ACQUISITION CORP*w exp 05/01/202$1,017
-58.3%
40,662
-50.0%
0.00%
SellPLUTONIAN ACQUISITION CORP*w exp 10/26/202$1,711
-51.5%
59,000
-50.0%
0.00%
SellPONO CAP TWO INC*w exp 99/99/999$1,018
-46.6%
33,805
-50.0%
0.00%
SellRF ACQUISITION CORP*w exp 05/01/202$178
-67.4%
13,700
-50.0%
0.00%
SellRF ACQUISITION CORPright 05/01/2028$2,635
+325.0%
30,110
-50.0%
0.00%
SellRELATIVITY ACQUISITION CORP*w exp 12/15/202$190
-50.0%
19,008
-50.0%
0.00%
SellSYNTEC OPTICS HLDGS INC*w exp 99/99/999$2,325
-47.7%
20,040
-50.0%
0.00%
SellVISION SENSING ACQUISITION C*w exp 99/99/999$1,466
+116.9%
56,366
-50.0%
0.00%
MAPSW SellWM TECHNOLOGY INC*w exp 06/16/202$1,417
+8.3%
21,800
-50.0%
0.00%
SellXOS INC*w exp 08/20/202$551
-28.8%
18,432
-50.0%
0.00%
NewZEO ENERGY CORP*w exp 03/13/202$2,49820,820
+100.0%
0.00%
SellFINTECH ECOSYSTEM DEVE*w exp 04/01/202$912
-45.5%
76,000
-50.0%
0.00%
SellALPHA STAR ACQUISITION CORP*w exp 12/13/202$140
-33.3%
13,968
-50.0%
0.00%
SellA SPAC II ACQUISITION CORP*w exp 10/15/202$1,817
+22.6%
145,329
-50.0%
0.00%
SellAURA FAT PROJS ACQUISITION C*w exp 99/99/999$782
-56.7%
60,145
-50.0%
0.00%
SellBLEUACACIA LTD*w exp 10/30/202$1,264
-38.7%
51,806
-50.0%
0.00%
SellBLEUACACIA LTDright 10/30/2026$2,384
-52.9%
50,613
-50.0%
0.00%
SellFEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202$1,024
-17.9%
50,700
-50.0%
0.00%
SellFTAC EMERALD ACQUISITION COR*w exp 10/19/202$1,189
-25.5%
13,976
-50.0%
0.00%
SellBLUE OCEAN ACQUISITION CORP*w exp 99/99/999$387
-61.8%
25,275
-50.0%
0.00%
SellCORNER GROWTH ACQUISITN CORP*w exp 99/99/999$720
-25.0%
16,000
-50.0%
0.00%
SellDISTOKEN ACQUISITION CORP*w exp 11/30/202$279
-52.6%
14,700
-50.0%
0.00%
SellDISTOKEN ACQUISITION CORPright 99/99/9999$1,191
-59.9%
14,700
-50.0%
0.00%
SellENPHYS ACQUISITION CORP*w exp 99/99/999$1,025
-50.0%
20,498
-50.0%
0.00%
SellHORIZON SPACE ACQUSTN I CORP*w exp 03/02/202$349
-10.5%
12,202
-50.0%
0.00%
SellHORIZON SPACE ACQUSTN I CORPright 03/02/2024$976
-63.6%
12,202
-50.0%
0.00%
SellNVNI GROUP LIMITED*w exp 11/01/202$1,302
-50.8%
28,860
-60.2%
0.00%
KRNLW SellKERNEL GROUP HOLDINGS INC*w exp 99/99/999$2,057
+6.1%
45,717
-50.0%
0.00%
SellLEARN CW INVESTMENT COR*w exp 10/08/202$1,994
-22.5%
64,307
-50.0%
0.00%
SellMETAL SKY STAR ACQUISITION Cright 03/30/2024$860
-72.0%
17,033
-50.0%
0.00%
SellMETAL SKY STAR ACQUISITION C*w exp 03/31/202$954
-5.7%
95,420
-50.0%
0.00%
SellDENALI CAPITAL ACQUISITN COR*w exp 99/99/999$2,135
-69.1%
68,878
-50.0%
0.00%
-100.0%
SellSEMANTIX INC*w exp 08/03/202$168
-52.0%
14,595
-50.0%
0.00%
MBTCR SellNOCTURNE ACQUISITION CORPright 12/26/2025$1,968
-50.3%
12,000
-50.0%
0.00%
SellPATRIA LATIN AMRCN OPPRNTY A*w exp 99/99/999$2,193
-33.3%
54,820
-50.0%
0.00%
SellPERCEPTION CAPITAL CORP III*w exp 99/99/999$2,309
-77.1%
42,055
-50.0%
0.00%
-100.0%
SellPOWERUP ACQUISITION CORP*w exp 05/23/202$753
-74.9%
25,000
-50.0%
0.00%
SellNOCO NOCO INC*w exp 08/25/202$96
-94.8%
12,856
-95.1%
0.00%
SellATLANTIC COASTAL AQSTN CORP*w exp 99/99/999$730
+16.2%
10,454
-50.0%
0.00%
SellSPRING VALLEY ACQUISTN CORPright 02/25/2026$2,043
+368.6%
17,024
-50.0%
0.00%
SellALLIANCE ENTERTAINMENT HOLDI*w exp 02/11/202$2,767
+133.3%
79,053
-50.0%
0.00%
NewROTH CH ACQUISITION CO*w exp 99/99/999$2,256160,000
+100.0%
0.00%
SellYS BIOPHARMA CO LTD*w exp 03/15/202$1,790
-5.8%
25,000
-50.0%
0.00%
ExitROADZEN INC*w exp 11/30/202$0-48,604
-100.0%
0.00%
ExitSPARK I ACQUISITION CORP*w exp 10/01/203$0-50,000
-100.0%
0.00%
ExitSPREE ACQUISITION CORP 1 LTD*w exp 12/22/202$0-137,942
-100.0%
0.00%
LCAHW ExitLANDCADIA HOLDINGS IV INC*w exp 03/29/202$0-60,210
-100.0%
0.00%
ExitSRIVARU HOLDING LIMITED*w exp 12/08/202$0-65,582
-100.0%
0.00%
ExitHYZON MOTORS INC*w exp 10/02/202$0-191,582
-100.0%
0.00%
ExitALSET CAPITAL ACQUISITION CO*w exp 01/31/202$0-50,000
-100.0%
0.00%
ExitBURTECH ACQUISITION CORP*w exp 12/18/202$0-50,718
-100.0%
0.00%
ExitOXUS ACQUISITION CORP*w exp 99/99/999$0-30,000
-100.0%
0.00%
ExitPOWER & DIGITAL INFRASTRUCTU*w exp 12/09/202$0-21,788
-100.0%
0.00%
EACPW ExitEDIFY ACQUISITION CORP*w exp 11/25/202$0-238,934
-100.0%
0.00%
ExitOCEANTECH ACQUISITIONS I COR*w exp 99/99/999$0-64,000
-100.0%
0.00%
ExitSWIFTMERGE ACQUISITION CORP*w exp 12/13/202$0-57,620
-100.0%
0.00%
ExitVELO3D INC*w exp 09/29/202$0-25,400
-100.0%
0.00%
ExitENVOY MEDICAL INC*w exp 09/29/202$0-267,538
-100.0%
0.00%
NRACW ExitNORTHERN REVIVAL ACQUISITION*w exp 01/31/202$0-142,088
-100.0%
0.00%
ExitESGEN ACQUISITION CORP*w exp 10/18/202$0-41,640
-100.0%
0.00%
ExitTG VENTURE ACQUISITION CORP*w exp 08/15/202$0-220,050
-100.0%
0.00%
ExitAPX ACQUISITION CORP I*w exp 11/30/202$0-25,756
-100.0%
0.00%
ExitHNR ACQUISITION CORP*w exp 02/04/202$0-52,000
-100.0%
0.00%
FREEW ExitWHOLE EARTH BRANDS INC*w exp 06/25/202$0-50,000
-100.0%
0.00%
KPLTW ExitKATAPULT HOLDINGS INC*w exp 06/09/202$0-130,400
-100.0%
0.00%
ExitSTONEBRIDGE ACQUISITION CORP*w exp 03/31/202$0-29,730
-100.0%
0.00%
ExitSARCOS TECHN AND ROBOTICS CO*w exp 09/24/202$0-26,032
-100.0%
0.00%
CONXW ExitCONX CORP*w exp 10/30/202$0-40,000
-100.0%
-0.00%
ExitALPHA PARTNERS TECH MERGR CO*w exp 03/31/202$0-160,034
-100.0%
-0.00%
ExitFLYEXCLUSIVE INC*w exp 05/28/202$0-67,240
-100.0%
-0.00%
ExitZOOMCAR HLDGS INC*w exp 05/31/202$0-199,620
-100.0%
-0.00%
PLMIW ExitPLUM ACQUISITION CORP I*w exp 03/18/202$0-58,834
-100.0%
-0.00%
ExitCONCORD ACQUISITION CORP III*w exp 99/99/999$0-369,648
-100.0%
-0.00%
ExitNOCO NOCO INC$0-169,638
-100.0%
-0.00%
ExitSAGALIAM ACQUISITION CORPright 05/31/2028$0-411,272
-100.0%
-0.00%
ExitDEEP MEDICINE ACQUISITION COright 10/22/2026$0-161,292
-100.0%
-0.00%
ExitVERDE CLEAN FUELS INC$0-23,172
-100.0%
-0.01%
ExitWAG GROUP CO$0-47,198
-100.0%
-0.01%
ExitNUKKLEUS INC$0-26,998
-100.0%
-0.01%
ExitZOOMCAR HLDGS INC$0-34,372
-100.0%
-0.01%
HHLAWS ExitHH&L ACQUISITION CO*w exp 02/04/202$0-5,485,460
-100.0%
-0.01%
ExitMOBIX LABS INC$0-42,606
-100.0%
-0.02%
Exit99 ACQUISITION GROUP INCunit 99/99/9999$0-20,000
-100.0%
-0.02%
ExitHAYMAKER ACQUISITION CORP IVunit 99/99/9999$0-20,000
-100.0%
-0.02%
ExitGLOBAL LIGHTS ACQUISITION COunit 99/99/9999$0-23,838
-100.0%
-0.02%
JQC ExitNUVEEN CR STRATEGIES INCOME$0-50,000
-100.0%
-0.02%
ExitQUETTA ACQUISITION CORPunit 11/30/2024$0-26,712
-100.0%
-0.02%
GHY ExitPGIM GLOBAL HIGH YIELD FD FO$0-25,276
-100.0%
-0.02%
ExitPOWER & DIGITAL INFRASTRUCTU$0-29,824
-100.0%
-0.03%
ExitTG VENTURE ACQUISITION CORP$0-30,220
-100.0%
-0.03%
SLAC ExitSOCIAL LEVERAGE ACQUISN CORP$0-33,266
-100.0%
-0.03%
ExitSPARK I ACQUISITION CORPunit 09/28/2028$0-39,590
-100.0%
-0.04%
EAC ExitEDIFY ACQUISITION CORPcl a$0-45,368
-100.0%
-0.04%
NRAC ExitNORTHERN REVIVAL ACQUISITION$0-51,582
-100.0%
-0.05%
ExitARISZ ACQUISITION CORP$0-51,786
-100.0%
-0.05%
ExitGLOBAL SYSTEMS DYNAMICS INC$0-58,202
-100.0%
-0.06%
ExitDEEP MEDICINE ACQUISITION CO$0-62,332
-100.0%
-0.06%
ExitOCEAN BIOMEDICAL INC$0-1,136,796
-100.0%
-0.06%
ExitSAGALIAM ACQUISITION CORP$0-75,808
-100.0%
-0.07%
ExitGUGGENHEIM ACTIVE ALLOC FD$0-57,998
-100.0%
-0.07%
ExitJETAI INC$0-635,274
-100.0%
-0.08%
ExitONYX ACQUISITION CO I$0-87,162
-100.0%
-0.08%
ExitSOMALOGIC INC$0-420,000
-100.0%
-0.09%
ExitWILLIAMS ROWLAND ACQUISITION$0-106,864
-100.0%
-0.10%
ExitSPECTAIRE HLDGS INC$0-825,350
-100.0%
-0.12%
FREE ExitWHOLE EARTH BRANDS INC$0-408,264
-100.0%
-0.12%
ExitOCEANTECH ACQUISITIONS I COR$0-132,540
-100.0%
-0.13%
ExitBAYVIEW ACQUISITION CORPunit 99/99/9999$0-150,000
-100.0%
-0.13%
PUCK ExitGOAL ACQUISITIONS CORP$0-140,996
-100.0%
-0.13%
ExitENVOY MEDICAL INCcl a$0-851,212
-100.0%
-0.13%
DHCA ExitDHC ACQUISITION CORP$0-158,162
-100.0%
-0.14%
ExitELECTRIQ PWR HLDGS INC$0-5,449,328
-100.0%
-0.15%
VAQC ExitVECTOR ACQUISITION CORP II$0-168,664
-100.0%
-0.16%
ExitCOLOMBIER ACQUISITION CORP Iunit 99/99/9999$0-190,582
-100.0%
-0.17%
ExitATHENA TECHNOLOGY ACQ CORP I$0-209,588
-100.0%
-0.20%
TWOA ExitTWO$0-216,620
-100.0%
-0.20%
ADOC ExitEDOC ACQUISITION CORPcl a$0-223,912
-100.0%
-0.22%
ExitESGEN ACQUISITION CORP$0-259,948
-100.0%
-0.25%
ExitSIZZLE ACQUISITION CORP$0-274,542
-100.0%
-0.26%
ExitLAKESHORE ACQUISITION II CORordinary shares$0-280,900
-100.0%
-0.27%
ExitIRON HORSE ACQUISITIONS CORPunit 10/15/2028$0-355,810
-100.0%
-0.31%
ExitSEP ACQUISITION CORP$0-357,066
-100.0%
-0.33%
ExitLIBERTY RES ACQUISITION CORP$0-412,560
-100.0%
-0.39%
ROSS ExitROSS ACQUISITION CORP II$0-422,382
-100.0%
-0.40%
ExitINTEGRATED RAIL AND RES ACQ$0-457,326
-100.0%
-0.43%
ExitALPHA PARTNERS TECH MERGR CO$0-470,894
-100.0%
-0.44%
ExitCORNER GROWTH ACQUISITN CORP$0-459,324
-100.0%
-0.45%
ExitPHOENIX BIOTECH ACQUISITION$0-485,374
-100.0%
-0.46%
FLME ExitFLAME ACQUISITION CORP$0-566,230
-100.0%
-0.56%
CSTA ExitCONSTELLATION ACQUISITN CORP$0-587,682
-100.0%
-0.56%
ExitCHENGHE ACQUISITION COclass a ord$0-591,152
-100.0%
-0.56%
ExitREVELSTONE CAPITAL ACQSTN CO$0-1,236,704
-100.0%
-0.59%
ExitKEYARCH ACQUISITION CORP$0-710,312
-100.0%
-0.67%
ExitOXUS ACQUISITION CORP$0-707,998
-100.0%
-0.69%
ALTU ExitALTITUDE ACQUISITION CORP$0-793,120
-100.0%
-0.70%
ExitCONCORD ACQUISITION CORP III$0-774,522
-100.0%
-0.71%
CPTK ExitCROWN PROPTECH ACQUISITIONS$0-831,264
-100.0%
-0.77%
ARRW ExitARROWROOT ACQUISITION CORP$0-874,750
-100.0%
-0.79%
ExitHCM ACQUISITION CO$0-992,442
-100.0%
-0.96%
ExitSEMPER PARATUS ACQUISITION Cclass a ord$0-1,011,340
-100.0%
-0.98%
OPA ExitMAGNUM OPUS ACQUISITION LTD$0-1,113,946
-100.0%
-1.04%
ExitGIGCAPITAL 5 INC$0-1,665,526
-100.0%
-1.58%
VHAQ ExitVIVEON HEALTH ACQUISITION CO$0-1,632,918
-100.0%
-1.60%
ExitAGRICULTURE & NAT SOL ACQ COunit 99/99/9999$0-1,862,954
-100.0%
-1.64%
ExitNUBIA BRAND INTERNATIONAL CO$0-2,215,072
-100.0%
-2.10%
LCAA ExitL CATTERTON ASIA ACQUISITION$0-3,105,076
-100.0%
-2.90%
Original filings

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

  • View 13F-HR filed 2024-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ZALATORIS II ACQUISITION COR10Q2 20240.8%
COLISEUM ACQUISITION CORP10Q2 20241.2%
KERNEL GROUP HOLDINGS INC10Q2 20240.1%
CHURCHILL CAPITAL CORP VII9Q2 202411.0%
MOUNTAIN CREST ACQSITN CORP9Q2 20240.9%
AIMFINITY INVESTMENT CORP I9Q2 20241.0%
BREEZE HOLDINGS ACQUISITN CO9Q1 20241.2%
INTERNATIONAL MEDIA ACQUISIT9Q2 20240.7%
CATCHA INVESTMENT CORP9Q1 20241.3%
HNR ACQUISITION CORP9Q2 20240.3%

View METEORA CAPITAL, LLC's complete holdings history.

Latest filings
TypeFiled
SC 13G/A2024-09-10
SC 13G2024-09-10
N-PX2024-09-03
13F-HR2024-08-14
SC 13G/A2024-08-09
SC 13G/A2024-08-09
SC 13G/A2024-08-09
SC 13G2024-08-09
SC 13G2024-07-10
13F-HR/A2024-06-25

View METEORA CAPITAL, LLC's complete filings history.

Export METEORA CAPITAL, LLC's holdings