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  Name: Meteora Capital LLC
  City: BOCA RATON
  State: FL
  Zip: 33432
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $585,924,000
  Total Value Change : $21,681,000
  Securities Held Change : -58
   
All Securities Held : 275
  New Positions : 42
  Closed Positions : 90
  Increased Positions : 73
  Unchanged Positions : 95
  Decreased Positions : 65

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SCRM)1 Year Chart         SCRM Screaming Eagle Acquisition... 1 New $0.00 $62,780,000 5,867,263 10.71% 62,780,000 5,867,263 7.822    N/A
   (CVII)1 Year Chart         CVII Churchill Capital Corp Vii 2 - $10.71 $58,555,000 5,472,392 9.99% 186,000 -86,513 3.966    N/A
   (RDZN)1 Year Chart         RDZN Roadzen Ord Shs 3 - $0.00 $30,065,000 4,625,311 5.13% 9,259,000 537,715 6.758    N/A
   (ALCC)1 Year Chart         ALCC Altc Acquisition Corp. 4 - $7.44 $21,172,000 1,853,981 3.61% -3,342,000 -467,396 3.635    N/A
   (MCAA)1 Year Chart         MCAA Mountain I Acquisition Ord ... 5 - $0.00 $19,154,000 1,666,995 3.27% 7,833,000 665,170 1.852    N/A
   (IVCB)1 Year Chart         IVCB Investcorp Europe Acquisiti... 6 - $0.00 $14,709,000 1,305,181 2.51% 1,117,000 71,816 3.782    N/A
   (MNTN)1 Year Chart         MNTN Everest Consolidator Acquis... 7 - $0.00 $14,360,000 1,285,578 2.45% 246,000 -4,546 7.453    N/A
   (DMYY)1 Year Chart         DMYY Dmy Squared Technology Grou... 8 - $10.74 $12,000,000 1,128,853 2.05% -452,000 -45,852 17.864    N/A
   (TRTL)1 Year Chart         TRTL TortoiseEcofin Acquisition ... 9 - $10.89 $10,817,000 1,004,325 1.85% 131,000 -1,925 2.911    N/A
   (SLAM)1 Year Chart         SLAM Slam Corp. 10 - $0.00 $9,100,000 817,612 1.55% 105,000 -11,447 0.908    N/A
   (PHYT)1 Year Chart         PHYT Pyrophyte Acquisition Corp. 11 - $0.00 $7,760,000 697,222 1.32% -3,000 -8,520 3.463    N/A
   (HSPO)1 Year Chart         HSPO Horizon Space Acquisition I... 12 - $10.96 $7,587,000 697,373 1.29% 7,369,000 677,083 7.572    N/A
   (IFIN)1 Year Chart         IFIN Infint Acquisition Corp 13 - $0.00 $6,975,000 609,194 1.19% -14,000 -13,691 3.044    N/A
   (IVCA)1 Year Chart         IVCA Investcorp India Acquisitio... 14 - $0.00 $6,895,000 616,151 1.18% 123,000 -13 2.381    N/A
   (TCOA)1 Year Chart         TCOA Trajectory Alpha Acquisitio... 15 - $0.00 $6,826,000 627,355 1.16% -2,535,000 -250,000 3.637    N/A
   (ANSC)1 Year Chart         ANSC Agriculture & Natural Solut... 16 New $10.24 $6,726,000 662,300 1.15% 6,726,000 662,300 1.92    N/A
   (SKGR)1 Year Chart         SKGR Sk Growth Opportunities Ord... 17 - $11.07 $6,666,000 603,266 1.14% 2,488,000 217,101 2.878    N/A
   (MITA)1 Year Chart         MITA Coliseum Acquisition Ord Sh... 18 - $0.00 $6,558,000 610,000 1.12% 4,000 -4,848 4.037    N/A
   (PLAO)1 Year Chart         PLAO Patria Latin American Oppor... 19 - $0.00 $6,481,000 574,077 1.11% 110,000 150 2.495    N/A
   (FLFV)1 Year Chart         FLFV Feutune Light Acquisition Corp 20 New $0.00 $5,949,000 546,776 1.02% 5,949,000 546,776 5.293    N/A
   (TMKR)1 Year Chart         TMKR Tastemaker Acquisition Ord ... 21 - $0.00 $5,404,000 491,296 0.92% 5,000 -1 1.78    N/A
   (TLGY)1 Year Chart         TLGY Tlgy Acquisition Corp 22 - $0.00 $4,778,000 422,836 0.82% 3,113,000 272,606 1.838    N/A
   (AIMBU)1 Year Chart         AIMBU Aimfinity Investment I Subunit 23 - $0.00 $4,735,000 425,851 0.81% -81,000 -14,000 4.732    N/A
   (BITE)1 Year Chart         BITE Bite Acquisition Corp. 24 - $10.73 $4,724,000 440,502 0.81% 4,374,000 407,430 1.718    N/A
   (SVII)1 Year Chart         SVII Spring Valley Acquisition C... 25 - $11.08 $4,680,000 425,799 0.8% 1,440,000 126,072 1.851    N/A
   (ATMV)1 Year Chart         ATMV Alphavest Acquisition Corp. 26 - $0.14 $4,665,000 426,765 0.8% 4,093,000 373,347 0.465    N/A
   (XPAX)1 Year Chart         XPAX Xpac Acquisition Corp. 27 - $0.00 $4,640,000 428,032 0.79% 64,000 0 1.949    N/A
   (SELX)1 Year Chart         SELX Semilux Intl Ltd. 28 New $0.00 $4,522,000 2,861,927 0.77% 4,522,000 2,861,927 6.798    N/A
   (CTCX)1 Year Chart         CTCX Carmell Ord Shs 29 - $0.00 $4,454,000 1,739,858 0.76% -2,187,000 -3,165 9.043    N/A
   (MBTC)1 Year Chart         MBTC Nocturne Acquisition Ord Shs 30 - $0.00 $4,447,000 388,345 0.76% -66,000 944 2.617    N/A
   (BNIX)1 Year Chart         BNIX Bannix Acquisition Ord Shs 31 - $0.00 $4,371,000 399,517 0.75% 1,756,000 157,366 4.241    N/A
   (RCFA)1 Year Chart         RCFA Rcf Acquisition Corp. 32 - $0.00 $4,357,000 391,801 0.74% 52,000 -317 1.703    N/A
   (FEXD)1 Year Chart         FEXD Fintech Ecosystem Developme... 33 - $0.00 $4,317,000 392,495 0.74% 2,945,000 265,356 3.395    N/A
   (BOCN)1 Year Chart         BOCN Blue Ocean Acquisition Corp 34 - $0.00 $4,290,000 388,208 0.73% 773,000 61,090 2.045    N/A
   (IXAQ)1 Year Chart         IXAQ Ix Acquisition Corp. 35 - $0.00 $4,236,000 378,217 0.72% 35,000 -1,988 1.644    N/A
   (GAQ)1 Year Chart         GAQ Generation Asia I Acquisiti... 36 - $11.16 $4,154,000 376,986 0.71% 1,196,000 104,403 1.639    N/A
   (PGSS)1 Year Chart         PGSS Pegasus Digital Mobility Ac... 37 - $0.00 $4,144,000 369,308 0.71% 1,394,000 120,484 1.641    N/A
   (CETU)1 Year Chart         CETU Cetus Capital Acquisition C... 38 - $0.00 $4,134,000 389,999 0.71% 3,674,000 346,183 5.179    N/A
   (OCAX)1 Year Chart         OCAX Oca Acquisition Ord Shs Cla... 39 - $0.00 $4,112,000 379,999 0.7% 12,000 -1 2.542    N/A
   (RFAC)1 Year Chart         RFAC Rf Acquisition Corp. 40 - $0.00 $4,032,000 373,003 0.69% -24,000 -5,007 3.185    N/A
   (BRAC)1 Year Chart         BRAC Broad Capital Acquisition Corp 41 - $11.31 $3,919,000 349,305 0.67% -106,000 -13,001 3.134    N/A
   (DUET)1 Year Chart         DUET Duet Acquisition Corp. 42 - $0.00 $3,699,000 336,843 0.63% -67,000 -6,772 2.992    N/A
   (MCAG)1 Year Chart         MCAG Mountain Crest Acquisition ... 43 - $10.60 $3,635,000 340,690 0.62% -2,000 -128 3.773    N/A
   (PLMI)1 Year Chart         PLMI Plum Acquisition Corp. I 44 - $0.00 $3,438,000 311,369 0.59% -49,000 -9,998 0.975    N/A
   (MSSA)1 Year Chart         MSSA Metal Sky Star Acquisition ... 45 - $11.25 $3,423,000 308,891 0.58% 580,000 49,021 2.1    N/A
   (HEI.A)1 Year Chart         HEI.A Heico Corp Class A 46 - $174.55 $3,406,000 22,128 0.58% -2,292,000 -17,872 0.027    Aerospace/Defense Pro...
   (ISRL)1 Year Chart         ISRL Israel Acquisitions Corp 47 - $10.94 $3,316,000 307,290 0.57% 589,000 53,372 2.03    N/A
   (WINV)1 Year Chart         WINV Winvest Acquisition Ord Shs 48 - $0.00 $3,299,000 298,557 0.56% 15,000 1 0.332    N/A
   (BWAQ)1 Year Chart         BWAQ Blue World Acquisition Corp 49 - $0.00 $3,124,000 279,458 0.53% 690,000 58,567 2.905    N/A
   (ARYD)1 Year Chart         ARYD Arya Sciences Acquisition C... 50 - $0.00 $2,989,000 266,140 0.51% 988,000 82,606 1.722    N/A
   (CLRC)1 Year Chart         CLRC Climaterock 51 - $0.00 $2,975,000 265,652 0.51% 46,000 100 3.324    N/A
   (USCT)1 Year Chart         USCT Tkb Critical Technologies 1 52 - $0.00 $2,891,000 259,325 0.49% 1,969,000 175,129 1.127    N/A
   (RRAC)1 Year Chart         RRAC Rigel Resource Acquisition ... 53 - $0.00 $2,881,000 257,891 0.49% 97,000 3,878 0.859    N/A
   (BLUA)1 Year Chart         BLUA Blueriver Acquisition Corp. 54 New $0.00 $2,875,000 264,981 0.49% 2,875,000 264,981 0.897    N/A
   (ALSA)1 Year Chart         ALSA Alpha Star Acquisition Corp 55 New $0.00 $2,830,000 250,484 0.48% 2,830,000 250,484 1.706    N/A
   (LATG)1 Year Chart         LATG Latamgrowth Spac 56 - $0.00 $2,827,000 251,727 0.48% 1,150,000 99,589 1.935    N/A
   (FIAC)1 Year Chart         FIAC Focus Impact Acquisition Corp. 57 - $0.00 $2,666,000 242,397 0.46% 1,104,000 99,000 1.053    N/A
   (EVGR)1 Year Chart         EVGR Evergreen Ord Shs Class A 58 - $11.43 $2,562,000 225,891 0.44% -36,000 -7,306 1.878    N/A
   (GAMC)1 Year Chart         GAMC Golden Arrow Merger Corp. 59 - $0.00 $2,485,000 232,863 0.42% 21,000 -71 0.81    N/A
   (CHAA)1 Year Chart         CHAA Catcha Investment Corp 60 - $0.00 $2,467,000 218,499 0.42% 701,000 59,829 0.728    N/A
   (GODN)1 Year Chart         GODN Golden Star Acquisition Corp 61 New $0.00 $2,394,000 224,998 0.41% 2,394,000 224,998 2.52    N/A
   (CFFS)1 Year Chart         CFFS Cf Acquisition Corp. Vii 62 - $0.00 $2,359,000 216,239 0.4% 1,708,000 156,281 1.156    N/A
   (XFIN)1 Year Chart         XFIN Excelfin Acquisition Corp. 63 - $0.00 $2,327,000 212,902 0.4% 2,327,000 212,902 0.925    N/A
   (ACBA)1 Year Chart         ACBA Ace Global Business Acquisi... 64 - $12.23 $2,300,000 190,390 0.39% 76,000 2,241 3.147    N/A
   (NKGN)1 Year Chart         NKGN Nkgen Biotech 65 - $0.00 $2,282,000 1,207,616 0.39% -2,109,000 -389,201 5.63    N/A
   (MARX)1 Year Chart         MARX Mars Acquisition Corp. 66 - $10.78 $2,276,000 213,293 0.39% 2,153,000 201,687 1.736    N/A
   (GPAC)1 Year Chart         GPAC Global Partner Acquisition ... 67 - $0.00 $2,256,000 200,007 0.39% -707,000 -67,639 0.667    N/A
   (BREZ)1 Year Chart         BREZ Breeze Holdings Acquisition... 68 - $0.00 $2,253,000 191,055 0.38% -446,000 -54,104 1.307    N/A
   (PLTN)1 Year Chart         PLTN Plutonian Acquisition Corp. 69 - $8.10 $2,252,000 209,858 0.38% 19,000 0 2.794    N/A
   (INTE)1 Year Chart         INTE Integral Acquisition Corp 1 70 - $10.94 $2,165,000 200,474 0.37% 1,091,000 101,062 1.742    N/A
   (CSLR)1 Year Chart         CSLR Complete Solaria Ord Shs 71 - $0.00 $2,163,000 3,599,521 0.37% -314,000 2,056,396 8.336    N/A
   (FNVT)1 Year Chart         FNVT Finnovate Acquisition Corp. 72 - $0.00 $2,148,000 191,122 0.37% 25,000 -968 1.098    N/A
   (DSAQ)1 Year Chart         DSAQ Direct Selling Acquisition ... 73 - $0.00 $2,132,000 192,921 0.36% 0 -2,818 0.838    N/A
   (IMAQ)1 Year Chart         IMAQ International Media Acquisi... 74 - $11.50 $2,113,000 186,953 0.36% -41,000 -3,352 0.786    N/A
   (MAQC)1 Year Chart         MAQC Maquia Capital Acquisition ... 75 New $0.00 $2,064,000 188,504 0.35% 2,064,000 188,504 1.054    N/A
   (KACL)1 Year Chart         KACL Kairous Acquisition Corp. Ltd 76 - $0.00 $2,004,000 171,589 0.34% 1,140,000 96,294 1.691    N/A
   (CNGL)1 Year Chart         CNGL Canna Global Acquisition Or... 77 - $0.00 $1,999,000 181,240 0.34% 10,000 -1,581 0.76    N/A
   (APXI)1 Year Chart         APXI Apx Acquisition I Ord Shs C... 78 - $0.00 $1,887,000 165,213 0.32% 20,000 -2,047 0.958    N/A
   (ACAC)1 Year Chart         ACAC Acri Capital Acquisition Corp 79 - $0.00 $1,881,000 168,059 0.32% 1,654,000 147,510 1.947    N/A
   (HHGC)1 Year Chart         HHGC Hhg Capital Corp 80 - $0.00 $1,866,000 170,599 0.32% 247,000 25,045 2.281    N/A
   (FLDM)1 Year Chart         FLDM Fluidigm Corp 81 New $2.58 $1,835,000 677,100 0.31% 1,835,000 677,100 0.914    Scientific & Technica...
   (RWOD)1 Year Chart         RWOD Redwoods Acquisition Corp. 82 - $0.00 $1,796,000 150,000 0.31% -2,664,000 -268,802 1.006    N/A
   (PFTA)1 Year Chart         PFTA Portage Fintech Acquisition... 83 - $0.00 $1,784,000 166,872 0.3% 18,000 0 0.644    N/A
   (GMFI)1 Year Chart         GMFI Aetherium Acquisition Ord S... 84 - $11.34 $1,730,000 157,312 0.3% -1,176,000 -110,066 1.308    N/A
   (VSAC)1 Year Chart         VSAC Vision Sensing Acquisition ... 85 - $0.00 $1,725,000 154,739 0.29% 295,000 25,168 1.467    N/A
   (GATE)1 Year Chart         GATE Marblegate Acquisition Ord ... 86 - $0.00 $1,570,000 150,519 0.27% 2,000 0 0.487    N/A
   (HNRA)1 Year Chart         HNRA Hnr Acquisition Corp. 87 - $2.27 $1,481,000 554,495 0.25% 1,380,000 504,425 4.767    N/A
   (TWLV)1 Year Chart         TWLV Twelve Seas Investment Co. Ii 88 - $10.89 $1,462,000 137,154 0.25% 99,000 8,100 0.385    N/A
   (AFAR)1 Year Chart         AFAR Aura Fat Projects Acquisiti... 89 - $11.29 $1,445,000 130,439 0.25% 27,000 0 1.123    N/A
   (GLLI)1 Year Chart         GLLI Globalink Investment Inc. 90 - $0.00 $1,434,000 131,158 0.24% -96,000 -9,991 0.877    N/A
   (LCW)1 Year Chart         LCW Learn Cw Investment Corp 91 - $0.00 $1,348,000 122,891 0.23% 32,000 830 0.534    N/A
   (BRW)1 Year Chart         BRW Saba Capital Income & Oppor... 92 - $7.26 $1,324,000 181,679 0.23% -77,000 0 0.149    Closed - End Fund - Debt
   (KAII)1 Year Chart         KAII Kismet Acquisition Two Corp. 93 - $0.00 $1,321,000 120,429 0.23% 16,000 -432 0.523    N/A
   (HAIA)1 Year Chart         HAIA Healthcare Ai Acquisition C... 94 - $0.00 $1,292,000 117,734 0.22% 20,000 946 0.546    N/A
   (CLOE)1 Year Chart         CLOE Clover Leaf Capital Corp. 95 - $0.00 $1,210,000 100,823 0.21% 56,000 804 0.688    N/A
   (ECAT)1 Year Chart         ECAT Blackrock Esg Capital Alloc... 96 - $0.00 $1,135,000 65,400 0.19% 74,000 -382 0.062    N/A
   (HGAS)1 Year Chart         HGAS Global Gas Class A 97 - $4.05 $1,116,000 814,491 0.19% 162,000 556,097 4.722    N/A
   (SDHY)1 Year Chart         SDHY Pgim Short Duration High Yi... 98 - $15.23 $1,115,000 72,500 0.19% 100,000 4,860 0.294    N/A
   (NETD)1 Year Chart         NETD Nabors Energy Transition Co... 99 - $10.54 $1,040,000 100,000 0.18% 2,000 0 0.328    N/A
   (X)1 Year Chart         X United States Steel Corp 100 New $36.16 $1,020,000 25,000 0.17% 1,020,000 25,000 0.011    Metal Fabrication
      100 Records Found
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