0001172661-23-003800
METEORA CAPITAL, LLC
Total Value: $586,733,649
Total Holdings: 376
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
CHURCHILL CAPITAL CORP VIICOM CL A17144M102$48,064,7544,599,498SOLE
ALTC ACQUISITION CORPCOM CL A02156V109$36,018,8073,480,078SOLE
ARES ACQUISITION CORPORATIONCOM CL AG33032106$20,435,0261,899,166SOLE
GRAF ACQUISITION CORP IVCOM384272100$17,618,5352,122,715SOLE
CHURCHILL CAPITAL CORP VICOM CL A17143W101$17,595,6161,683,791SOLE
ROADZEN INCORD SHSG7606H108$17,059,3954,090,982SOLE
L CATTERTON ASIA ACQUISITIONCLASS A ORD SHSG5346G125$16,562,9771,552,294SOLE
CHURCHILL CAPITAL CORP VCOM CL A17144T107$11,775,0461,132,216SOLE
ZALATORIS ACQUISITION CORPCOM CL A89301B104$9,229,775877,355SOLE
VIVEON HEALTH ACQUISITION COCOMMON STOCK92853V106$9,144,244817,180SOLE
PYROPHYTE ACQUISITION CORPCL A ORD SHSG7308P101$8,149,214746,949SOLE
SLAM CORPCL A SHSG8210L105$8,041,934746,005SOLE
FLAME ACQUISITION CORPCOM CL A33850F108$7,850,697750,559SOLE
LEO HLDGS CORP IICOM CL AG5463R102$7,730,140704,020SOLE
OCEAN BIOMEDICAL INCCOM67644C104$7,209,9031,848,693SOLE
MOUNTAIN & CO I ACQUISITN COCLASS A ORDG6301J104$6,979,812626,554SOLE
INVESTCORP INDIA ACQUISTN COCLASS A ORD SHSG49219101$6,654,074615,548SOLE
CARMELL THERAPEUTICS CORPCL A142922103$6,416,1171,780,919SOLE
PATRIA LATIN AMRCN OPPRNTY ACLASS A ORD SHSG69454109$6,352,506578,026SOLE
ELECTRIQ PWR HLDGS INCCOM SHS285046108$6,210,9593,528,954SOLE
AIMFINITY INVESTMENT CORP IUNIT 04/21/2027G0135E142$6,159,892577,851SOLE
MAGNUM OPUS ACQUISITION LTDSHS CL AG5S70A104$5,935,840556,833SOLE
ACTIVISION BLIZZARD INCCOM00507V109$5,617,80060,000SOLE
PRIVETERRA ACQUISITION CORPCOM CL A876545104$5,297,638490,522SOLE
GIGCAPITAL 5 INCCOMMON STOCK37519U109$5,012,662463,706SOLE
TWIN RIDGE CAPITAL ACQUIS COSHS CL AG9151L104$4,986,982487,963SOLE
RCF ACQUISITION CORPCL A COMG7330C102$4,799,947438,752SOLE
INVESTCORP EUROPE ACQUISITIOCLASS A ORD SHSG4923T105$4,627,612425,332SOLE
SWIFTMERGE ACQUISITION CORPCLASS A ORD SHSG63836103$4,602,245438,309SOLE
ZALATORIS II ACQUISITION CORCLASS A ORDG9831X106$4,520,018428,032SOLE
INFINT ACQUISITION CORPCL A ORD SHSG47862100$4,341,165393,578SOLE
CROWN PROPTECH ACQUISITIONSSHS CL AG25741102$4,151,637395,394SOLE
RF ACQUISITION CORPCLASS A COM74954L104$4,039,289379,276SOLE
HCM ACQUISITION COCLASS A ORD SHSG4365A101$3,909,857355,765SOLE
OXUS ACQUISITION CORPSHS CL AG6859L105$3,894,000354,000SOLE
WORLDWIDE WEBB ACQUISITION CCLASS A ORD SHSG97775103$3,858,039364,654SOLE
KEYARCH ACQUISITION CORPORD SHS CL AG5260A104$3,743,177351,472SOLE
CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N100$3,718,546341,151SOLE
DHC ACQUISITION CORPCLASS A ORD SHSG2758T109$3,642,245348,207SOLE
MOUNTAIN CREST ACQSITN CORPCOM62404B107$3,629,712340,818SOLE
ALTITUDE ACQUISITION CORPCOM CL A02156Y103$3,551,450349,900SOLE
BLUE OCEAN ACQUISITION CORPCLASS A ORD SHSG1330L105$3,506,662327,114SOLE
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A102$3,495,658332,603SOLE
GARDINER HEALTHCARE ACQTS COCOMMON STOCK365506104$3,469,722319,790SOLE
EG ACQUISITION CORPCOM CL A26846A100$3,454,714324,082SOLE
PLUM ACQUISITION CORP ICLASS A ORD SHSG7134L126$3,423,580322,371SOLE
QUANTUM FINTECH ACQUISTIN COCOMMON STOCK74767A105$3,420,184321,141SOLE
IX ACQUISITION CORPCLASS A ORD SHSG5000D103$3,299,059302,666SOLE
COMPLETE SOLARIA INCCOM20460L104$3,273,9191,589,281SOLE
ARROWROOT ACQUISITION CORPCL A COM04282M102$3,273,592312,664SOLE