Meteora Capital LLC : Portfolio Holdings

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 : 31		View All Holdings	Currently Viewing: New Positions				Page 1 of 1

Menu	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	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
	ANSC	Agriculture & Natural Solut...	16	New	$10.24	$6,726,000	662,300	1.15%	6,726,000	662,300	1.92	N/A
	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
	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
	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	Alpha Star Acquisition Corp	55	New	$0.00	$2,830,000	250,484	0.48%	2,830,000	250,484	1.706	N/A
	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
	MAQC	Maquia Capital Acquisition ...	75	New	$0.00	$2,064,000	188,504	0.35%	2,064,000	188,504	1.054	N/A
	FLDM	Fluidigm Corp	81	New	$2.58	$1,835,000	677,100	0.31%	1,835,000	677,100	0.914	Scientific & Technica...
	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
	CLBR	Colombier Acquisition Class	102	New	$10.35	$983,000	95,717	0.17%	983,000	95,717	0.563	N/A
	CLBTW	Cellebrite Di Equity Warran...	107	New	$0.00	$861,000	400,388	0.15%	861,000	400,388	0.445	N/A
	HES	Hess Corporation	113	New	$154.61	$798,000	5,225	0.14%	798,000	5,225	0.002	Oil & Gas Refining, P...
	AQU	Aquaron Acquisition Corp.	119	New	$11.00	$663,000	61,253	0.11%	663,000	61,253	0.87	N/A
	JWSM	Jaws Mustang Acquisition Corp	122	New	$0.00	$619,000	56,471	0.11%	619,000	56,471	0.055	N/A
	CTLT	Catalent, Inc.	124	New	$54.96	$565,000	10,000	0.1%	565,000	10,000	0.005	N/A
	BAYA	Bayview Acquisition Corp	126	New	$0.00	$504,000	50,000	0.09%	504,000	50,000	0	N/A
	SKGRW	Sk Growth Opportunities Equ...	127	New	$0.00	$490,000	1,042,502	0.08%	490,000	1,042,502	11.583	N/A
	GBBK	Greater Bay Bancorp	129	New	$0.00	$454,000	42,079	0.08%	454,000	42,079	0.191	Domestic Regional Banks
	LGCL	Lucas Gc Ltd	141	New	$0.00	$245,000	83,887	0.04%	245,000	83,887	0.103	N/A
	MTAL/WS	Metals Acquisition Equity W...	144	New	$0.00	$204,000	100,068	0.03%	204,000	100,068	1.112	N/A
	PTWO	Pono Capital Two, Inc.	147	New	$0.00	$180,000	14,425	0.03%	180,000	14,425	0.295	N/A
	DPCS	Dp Cap Acquisition Corp I	152	New	$0.00	$163,000	14,827	0.03%	163,000	14,827	0.061	N/A
	FTII	Future Tech Ii Acquisition ...	153	New	$11.20	$151,000	13,574	0.03%	151,000	13,574	0.112	N/A
	COEP	Coeptis Therapeutics Holdin...	156	New	$0.34	$133,000	446,251	0.02%	133,000	446,251	8.716	N/A
	DHAC	Digital Health Acquisition ...	158	New	$0.00	$119,000	10,066	0.02%	119,000	10,066	0.067	N/A
	SMR.WS	Nuscale Power Equity Warran...	161	New	$0.00	$107,000	134,000	0.02%	107,000	134,000	1.489	N/A
	LNZA	LanzaTech Global, Inc	170	New	$2.55	$39,000	12,600	0.01%	39,000	12,600	0.006	N/A
	SQNS	Sequans Communications Spon...	174	New	$0.70	$26,000	67,211	0%	26,000	67,211	0.139	Semiconductor - Integ...
	MRDB.WS	Mariadb Equity Warrants	200	New	$0.14	$4,000	39,212	0%	4,000	39,212	0	N/A
	USCTW	Tkb Critical Technologies 1...	214	New	$0.00	$2,000	160,000	0%	2,000	160,000	0	N/A

31 Records Found

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