$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 209.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SCREAMING EAGLE ACQUISITN CO | $62,779,714 | – | 5,867,263 | +100.0% | 10.68% | – | |
| New | IB ACQUISITION CORPunit 03/26/2029 | $7,605,608 | – | 759,801 | +100.0% | 1.29% | – | |
| Buy | HORIZON SPACE ACQUSTN I CORPordinary shares | $7,587,418 | +1642.5% | 697,373 | +1618.5% | 1.29% | +3297.4% | |
| New | AGRICULTURE & NAT SOL ACQ CO | $6,725,657 | – | 662,300 | +100.0% | 1.14% | – | |
| New | FEUTUNE LIGHT ACQUISITION CO | $5,948,923 | – | 546,776 | +100.0% | 1.01% | – | |
| Buy | TLGY ACQUISITION CORPORATION | $4,778,047 | +43.5% | 422,836 | +40.7% | 0.81% | +182.3% | |
| BITE | Buy | BITE ACQUISITION CORP | $4,724,384 | +574.5% | 440,502 | +566.0% | 0.80% | +1218.0% |
| Buy | ALPHAVEST ACQUISITION CORPordinary shares | $4,664,541 | +307.7% | 426,765 | +299.5% | 0.79% | +701.0% | |
| New | SEMILUX INTL LTD. | $4,521,845 | – | 2,861,927 | +100.0% | 0.77% | – | |
| Buy | FINTECH ECOSYSTEM DEVE | $4,317,445 | +57.3% | 392,495 | +54.4% | 0.73% | +208.4% | |
| Buy | CETUS CAP ACQUISITION CORP | $4,133,989 | +349.3% | 389,999 | +345.0% | 0.70% | +778.8% | |
| Buy | ROTH CH ACQUISITION COclass a ord | $2,891,474 | +56.8% | 259,325 | +54.0% | 0.49% | +207.5% | |
| BLUA | New | BLUERIVER ACQUISITION CORP | $2,875,044 | – | 264,981 | +100.0% | 0.49% | – |
| New | ALPHA STAR ACQUISITION CORPordinary shares | $2,830,469 | – | 250,484 | +100.0% | 0.48% | – | |
| New | GOLDEN STAR ACQUISITION CORP | $2,393,979 | – | 224,998 | +100.0% | 0.41% | – | |
| Buy | CF ACQUISITION CORP VII | $2,359,167 | +81.3% | 216,239 | +80.3% | 0.40% | +254.9% | |
| New | EXCELFIN ACQUISITION CORP | $2,327,019 | – | 212,902 | +100.0% | 0.40% | – | |
| Buy | MARS ACQUISITION CORPordinary shares | $2,275,836 | +822.3% | 213,293 | +818.9% | 0.39% | +1742.9% | |
| Buy | INTEGRAL ACQUISITION CORP 1 | $2,165,119 | +0.8% | 200,474 | +0.8% | 0.37% | +97.8% | |
| Buy | COMPLETE SOLARIA INC | $2,163,312 | -56.3% | 3,599,521 | +16.6% | 0.37% | -14.2% | |
| MAQC | New | MAQUIA CAPITAL ACQUISITION C | $2,064,119 | – | 188,504 | +100.0% | 0.35% | – |
| Buy | KAIROUS ACQUISITION CORP LTDordinary shares | $2,004,160 | +16.0% | 171,589 | +13.9% | 0.34% | +127.3% | |
| New | NEW HORIZON AIRCRAFT LTD | $1,903,918 | – | 793,299 | +100.0% | 0.32% | – | |
| Buy | ACRI CAPITAL ACQUISITION COR | $1,880,580 | +313.7% | 168,059 | +308.9% | 0.32% | +720.5% | |
| FLDM | New | STANDARD BIOTOOLS INC | $1,834,941 | – | 677,100 | +100.0% | 0.31% | – |
| New | BLACK HAWK ACQUISITION CORPunit 99/99/9999 | $1,826,929 | – | 179,993 | +100.0% | 0.31% | – | |
| New | DT CLOUD ACQUISITION CORPunit 99/99/9999 | $1,574,800 | – | 155,000 | +100.0% | 0.27% | – | |
| Buy | HNR ACQUISITION CORP | $1,480,502 | +630.1% | 554,495 | +453.7% | 0.25% | +1300.0% | |
| Buy | GLOBAL GAS CORP DELcl a | $1,115,853 | -41.5% | 814,491 | +57.6% | 0.19% | +15.2% | |
| X | New | UNITED STATES STL CORP NEW | $1,019,500 | – | 25,000 | +100.0% | 0.17% | – |
| New | COLOMBIER ACQUISITION CORP I | $983,014 | – | 95,717 | +100.0% | 0.17% | – | |
| New | CELLEBRITE DI LTD*w exp 99/99/999 | $860,834 | – | 400,388 | +100.0% | 0.15% | – | |
| HES | New | HESS CORP | $797,544 | – | 5,225 | +100.0% | 0.14% | – |
| RMGC | Buy | RMG ACQUISITION CORP III | $725,630 | -0.3% | 72,563 | +4.2% | 0.12% | +95.2% |
| Buy | ROTH CH ACQUISITION V CO | $703,089 | +23.3% | 64,209 | +19.7% | 0.12% | +144.9% | |
| New | AQUARON ACQUISITION CORP | $662,757 | – | 61,253 | +100.0% | 0.11% | – | |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $619,487 | – | 56,471 | +100.0% | 0.10% | – |
| CTLT | New | CATALENT INC | $564,500 | – | 10,000 | +100.0% | 0.10% | – |
| New | BAYVIEW ACQUISITION CORP | $504,000 | – | 50,000 | +100.0% | 0.09% | – | |
| New | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $489,976 | – | 1,042,502 | +100.0% | 0.08% | – | |
| New | GLOBAL BLOCKCHAIN ACQUI CORP | $453,612 | – | 42,079 | +100.0% | 0.08% | – | |
| Buy | BITCOIN DEPOT INC | $339,298 | +225.5% | 179,049 | +454.8% | 0.06% | +544.4% | |
| New | LUCAS GC LTD | $244,950 | – | 83,887 | +100.0% | 0.04% | – | |
| New | QT IMAGING HLDGS INC | $206,162 | – | 194,492 | +100.0% | 0.04% | – | |
| New | METALS ACQUISITION LIMITED*w exp 06/15/202 | $204,139 | – | 100,068 | +100.0% | 0.04% | – | |
| New | PONO CAP TWO INC | $180,313 | – | 14,425 | +100.0% | 0.03% | – | |
| New | DP CAP ACQUISITION CORP Iclass a ord | $162,504 | – | 14,827 | +100.0% | 0.03% | – | |
| New | FUTURETECH II ACQUISITION CO | $150,807 | – | 13,574 | +100.0% | 0.03% | – | |
| New | COEPTIS THERAPEUTICS HLDGS I | $132,715 | – | 446,251 | +100.0% | 0.02% | – | |
| New | DIGITAL HEALTH ACQUISITION C | $118,678 | – | 10,066 | +100.0% | 0.02% | – | |
| New | NUSCALE PWR CORP*w exp 05/02/202 | $107,200 | – | 134,000 | +100.0% | 0.02% | – | |
| New | AGRICULTURE & NAT SOL ACQ CO*w exp 10/01/202 | $76,500 | – | 424,999 | +100.0% | 0.01% | – | |
| New | LANZATECH GLOBAL INC | $38,997 | – | 12,600 | +100.0% | 0.01% | – | |
| Buy | COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $30,525 | +231.6% | 1,197,074 | +303.2% | 0.01% | +400.0% | |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $25,876 | – | 67,211 | +100.0% | 0.00% | – |
| Buy | GLOBALINK INVT INC*w exp 12/03/202 | $23,563 | +670.5% | 981,787 | +6.0% | 0.00% | – | |
| New | LOTUS TECHNOLOGY INC*w exp 02/21/202 | $23,750 | – | 50,000 | +100.0% | 0.00% | – | |
| New | COLOMBIER ACQUISITION CORP I*w exp 11/24/202 | $13,392 | – | 29,114 | +100.0% | 0.00% | – | |
| New | BAYVIEW ACQUISITION CORPright 99/99/9999 | $5,500 | – | 50,000 | +100.0% | 0.00% | – | |
| New | MARIADB PLC*w exp 12/16/202 | $3,529 | – | 39,212 | +100.0% | 0.00% | – | |
| Buy | ECARX HOLDINGS INC*w exp 99/99/999 | $8,811 | +33.0% | 293,688 | +33.0% | 0.00% | 0.0% | |
| New | GCT SEMICONDUCTOR HLDG INC*w exp 03/01/202 | $5,700 | – | 15,000 | +100.0% | 0.00% | – | |
| New | NEW HORIZON AIRCRAFT LTD*w exp 99/99/999 | $2,806 | – | 56,000 | +100.0% | 0.00% | – | |
| New | ZEO ENERGY CORP*w exp 03/13/202 | $2,498 | – | 20,820 | +100.0% | 0.00% | – | |
| New | ROTH CH ACQUISITION CO*w exp 99/99/999 | $2,256 | – | 160,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZALATORIS II ACQUISITION COR | 10 | Q2 2024 | 0.8% |
| COLISEUM ACQUISITION CORP | 10 | Q2 2024 | 1.2% |
| KERNEL GROUP HOLDINGS INC | 10 | Q2 2024 | 0.1% |
| CHURCHILL CAPITAL CORP VII | 9 | Q2 2024 | 11.0% |
| MOUNTAIN CREST ACQSITN CORP | 9 | Q2 2024 | 0.9% |
| AIMFINITY INVESTMENT CORP I | 9 | Q2 2024 | 1.0% |
| BREEZE HOLDINGS ACQUISITN CO | 9 | Q1 2024 | 1.2% |
| INTERNATIONAL MEDIA ACQUISIT | 9 | Q2 2024 | 0.7% |
| CATCHA INVESTMENT CORP | 9 | Q1 2024 | 1.3% |
| HNR ACQUISITION CORP | 9 | Q2 2024 | 0.3% |
View METEORA CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-09-10 |
| SC 13G | 2024-09-10 |
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| SC 13G/A | 2024-08-09 |
| SC 13G/A | 2024-08-09 |
| SC 13G/A | 2024-08-09 |
| SC 13G | 2024-08-09 |
| SC 13G | 2024-07-10 |
| 13F-HR/A | 2024-06-25 |
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.