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Company Main View
  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 : 90     View All Holdings Currently Viewing:  Closed Positions     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
   (NCNC)1 Year Chart         NCNC Noco Noco Ord Shs 269 Closed $0.00 $0 0 0% -16,000 -84,819 0    N/A
   (SLAC)1 Year Chart         SLAC Social Leverage Acquisition... 301 Closed $0.00 $0 0 0% -173,000 -16,633 0    N/A
   (PET)1 Year Chart         PET Wag Group Ord Shs 256 Closed $0.00 $0 0 0% -41,000 -23,599 0    N/A
   (APXIW)1 Year Chart         APXIW Apx Acquisition I Equity Wa... 288 Closed $0.00 $0 0 0% -1,000 -12,878 0    N/A
   (SLGC)1 Year Chart         SLGC Cm Life Sciences Ii Inc. 322 Closed $2.10 $0 0 0% -531,000 -210,000 0    N/A
   (GUG)1 Year Chart         GUG Guggenheim Active Allocatio... 243 Closed $0.00 $0 0 0% -425,000 -28,999 0    N/A
   (CONXW)1 Year Chart         CONXW Conx Equity Warrant Exp 30t... 275 Closed $0.00 $0 0 0% -6,000 -20,000 0    N/A
   (KPLTW)1 Year Chart         KPLTW Katapult Holdings Equity Wa... 307 Closed $0.00 $0 0 0% 0 -65,200 0    N/A
   (LCAHW)1 Year Chart         LCAHW Landcadia Holdings Inc 262 Closed $0.01 $0 0 0% -2,000 -30,105 0    N/A
   (HNRAWS)1 Year Chart         HNRAWS Hnr Acquisition Equity Warr... 294 Closed $0.00 $0 0 0% -2,000 -26,000 0    N/A
   (MEAC)1 Year Chart         MEAC Mercury Ecommerce Acquisiti... 332 Closed $0.00 $0 0 0% -1,887,000 -178,533 0    N/A
   (EAC)1 Year Chart         EAC Edify Acquisition Ord Shs C... 249 Closed $0.00 $0 0 0% -252,000 -22,684 0    N/A
   (JTAI)1 Year Chart         JTAI Jet Ai Ord Shs 281 Closed $0.00 $0 0 0% -457,000 -317,637 0    N/A
   (OTECW)1 Year Chart         OTECW Oceantech Acquisitions I Eq... 314 Closed $0.00 $0 0 0% -1,000 -32,000 0    N/A
   (OXUSW)1 Year Chart         OXUSW Oxus Acquisition Equity War... 268 Closed $0.00 $0 0 0% -1,000 -15,000 0    N/A
   (BNAI)1 Year Chart         BNAI Brand Engagement Network 300 Closed $0.00 $0 0 0% -837,000 -79,081 0    N/A
   (FREE)1 Year Chart         FREE Whole Earth Brands Inc Class A 255 Closed $10.79 $0 0 0% -696,000 -204,132 0    N/A
   (APACW)1 Year Chart         APACW Stonebridge Acquisition Equ... 287 Closed $0.00 $0 0 0% 0 -14,865 0    N/A
   (SAGAR)1 Year Chart         SAGAR Sagaliam Acquisition Rights 321 Closed $0.00 $0 0 0% -19,000 -205,636 0    N/A
   (HHLA.WS)1 Year Chart         HHLA.WS Hh&l Acquisition Equity War... 242 Closed $0.00 $0 0 0% -69,000 -2,742,730 0    N/A
   (MOBX)1 Year Chart         MOBX Mobix Labs Class A 274 Closed $10.66 $0 0 0% -86,000 -21,303 0    N/A
   (COCHW)1 Year Chart         COCHW Envoy Medical Equity Warran... 306 Closed $0.00 $0 0 0% -3,000 -133,769 0    N/A
   (ONYX)1 Year Chart         ONYX Onyx Acquisition Co. I 261 Closed $11.18 $0 0 0% -479,000 -43,581 0    N/A
   (SZZL)1 Year Chart         SZZL Sizzle Acquisition Ord Shs 293 Closed $22.50 $0 0 0% -1,511,000 -137,271 0    N/A
   (OPA)1 Year Chart         OPA Magnum Opus Acquisition Ltd 331 Closed $0.00 $0 0 0% -6,010,000 -556,973 0    N/A
   (SPKLU)1 Year Chart         SPKLU Spark I Acquisition Corp 248 Closed $0.00 $0 0 0% -201,000 -19,795 0    N/A
   (HCMA)1 Year Chart         HCMA Hcm Acquisition Corp 280 Closed $0.00 $0 0 0% -5,548,000 -496,221 0    N/A
   (NUKK)1 Year Chart         NUKK Nukkleus 313 Closed $4.70 $0 0 0% -39,000 -13,499 0    N/A
   (ROSS)1 Year Chart         ROSS Ross Acquisition Corp Ii 267 Closed $0.00 $0 0 0% -2,300,000 -211,191 0    N/A
   (CHEA)1 Year Chart         CHEA Chenghe Acquisition Ord Shs... 299 Closed $0.00 $0 0 0% -3,251,000 -295,576 0    N/A
   (WRAC)1 Year Chart         WRAC Williams Rowland Acquisitio... 254 Closed $0.00 $0 0 0% -560,000 -53,432 0    N/A
   (TGVCW)1 Year Chart         TGVCW Tg Venture Acquisition Equi... 286 Closed $0.00 $0 0 0% -1,000 -110,025 0    N/A
   (AIRJ)1 Year Chart         AIRJ Montana Technologies Corpora 320 Closed $0.00 $0 0 0% -160,000 -14,912 0    N/A
   (OXUS)1 Year Chart         OXUS Oxus Acquisition Corp. 241 Closed $0.00 $0 0 0% -4,004,000 -353,999 0    N/A
   (ADOC)1 Year Chart         ADOC Edoc Acquisition Corp. 273 Closed $0.00 $0 0 0% -1,293,000 -111,956 0    N/A
   (FLYX/WS)1 Year Chart         FLYX/WS Flyexclusive Equity Warrants 305 Closed $0.00 $0 0 0% -7,000 -33,620 0    N/A
   (VAQC)1 Year Chart         VAQC Vector Acquisition Corp Ii 260 Closed $0.00 $0 0 0% -894,000 -84,332 0    N/A
   (ACAXW)1 Year Chart         ACAXW Alset Capital Acquisition E... 292 Closed $0.00 $0 0 0% 0 -25,000 0    N/A
   (ZEO)1 Year Chart         ZEO Zeo Energy Corp 330 Closed $0.00 $0 0 0% -1,465,000 -129,974 0    N/A
   (ELIQ)1 Year Chart         ELIQ Electriq Power Holdings Ord... 247 Closed $0.00 $0 0 0% -865,000 -2,724,664 0    N/A
   (IRRX)1 Year Chart         IRRX Integrated Rail & Resources... 279 Closed $0.00 $0 0 0% -2,495,000 -228,663 0    N/A
   (LOT)1 Year Chart         LOT Lotus Technology Inc 311 Closed $0.00 $0 0 0% -16,736,000 -1,552,538 0    N/A
   (SAGA)1 Year Chart         SAGA Sagaliam Acquisition Ord Sh... 266 Closed $0.00 $0 0 0% -414,000 -37,904 0    N/A
   (DMAQR)1 Year Chart         DMAQR Deep Medicine Acquisition R... 298 Closed $0.00 $0 0 0% -24,000 -80,646 0    N/A
   (TVGN)1 Year Chart         TVGN Tevogen Bio Hldgs Inc 253 Closed $4.51 $0 0 0% -5,628,000 -505,670 0    N/A
   (ARIZ)1 Year Chart         ARIZ Arisz Acquisition Corp. 285 Closed $0.00 $0 0 0% -282,000 -25,893 0    N/A
   (RCAC)1 Year Chart         RCAC Revelstone Capital Acquisit... 319 Closed $0.00 $0 0 0% -3,401,000 -618,352 0    N/A
   (GLEE)1 Year Chart         GLEE Gladstone Acquisition Ord S... 240 Closed $0.00 $0 0 0% -320,000 -29,101 0    N/A
   (APTM)1 Year Chart         APTM Alpha Partners Technology M... 272 Closed $0.00 $0 0 0% -2,519,000 -235,447 0    N/A
   (COCH)1 Year Chart         COCH Envoy Medical Class A 304 Closed $0.00 $0 0 0% -771,000 -425,606 0    N/A
   (VLD.WS)1 Year Chart         VLD.WS Velo3d Equity Warrants Exp ... 259 Closed $0.00 $0 0 0% 0 -12,700 0    N/A
   (ATEK)1 Year Chart         ATEK Athena Technology Acquisiti... 291 Closed $0.00 $0 0 0% -1,133,000 -104,794 0    N/A
   (IVCPW)1 Year Chart         IVCPW Swiftmerge Acquisition Equi... 325 Closed $0.00 $0 0 0% -1,000 -28,810 0    N/A
   (SOC)1 Year Chart         SOC Sable Offshore Class A 246 Closed $12.10 $0 0 0% -3,225,000 -283,115 0    N/A
   (JQC)1 Year Chart         JQC Nuveen Multi-Strategy Incom... 278 Closed $5.62 $0 0 0% -131,000 -25,000 0    Closed - End Fund - Debt
   (NRAC)1 Year Chart         NRAC Noble Rock Acquisition Corp 310 Closed $0.00 $0 0 0% -281,000 -25,791 0    N/A
   (STRCW)1 Year Chart         STRCW Sarcos Technology And Robot... 265 Closed $0.00 $0 0 0% 0 -13,016 0    N/A
   (TRON)1 Year Chart         TRON Corner Growth Acquisition 2... 297 Closed $0.00 $0 0 0% -2,581,000 -229,662 0    N/A
   (ZCAR)1 Year Chart         ZCAR Zoomcar Holdings 252 Closed $9.60 $0 0 0% -63,000 -17,186 0    N/A
   (LIBY)1 Year Chart         LIBY Liberty Resources Acquisiti... 284 Closed $0.00 $0 0 0% -2,255,000 -206,280 0    N/A
   (PLMIW)1 Year Chart         PLMIW Plum Acquisition Equity I W... 318 Closed $0.00 $0 0 0% -4,000 -29,417 0    N/A
   (OTEC)1 Year Chart         OTEC Oceantech Acquisitions I Or... 239 Closed $0.00 $0 0 0% -744,000 -66,270 0.687    N/A
   (BRKHW)1 Year Chart         BRKHW Burtech Acquisition Equity ... 271 Closed $0.00 $0 0 0% -2,000 -25,359 0    N/A
   (EACPW)1 Year Chart         EACPW Edify Acquisition Equity Wa... 303 Closed $0.00 $0 0 0% -2,000 -119,467 0    N/A
   (VGAS)1 Year Chart         VGAS Verde Clean Fuels, Inc. 258 Closed $4.94 $0 0 0% -27,000 -11,586 0    N/A
   (ALTU)1 Year Chart         ALTU Altitude Acquisition Corp. 290 Closed $0.00 $0 0 0% -4,065,000 -396,560 0    N/A
   (SHAP.WS)1 Year Chart         SHAP.WS Spree Acquisition Corp 1 Eq... 324 Closed $0.00 $0 0 0% -2,000 -68,971 0    N/A
   (ESACW)1 Year Chart         ESACW Esgen Acquisition Equity Wa... 245 Closed $0.00 $0 0 0% -1,000 -20,820 0    N/A
   (CNDB.WS)1 Year Chart         CNDB.WS Concord Acquisition Iii Equ... 277 Closed $0.00 $0 0 0% -18,000 -184,824 0    N/A
   (NRACW)1 Year Chart         NRACW Noble Rock Acquisition Equi... 309 Closed $0.00 $0 0 0% -1,000 -71,044 0    N/A
   (APTMW)1 Year Chart         APTMW Alpha Partners Technology M... 264 Closed $0.00 $0 0 0% -5,000 -80,017 0    N/A
   (GCTS)1 Year Chart         GCTS Gct Semiconductor Hldg Inc 296 Closed $0.00 $0 0 0% -4,089,000 -387,261 0    N/A
   (ARRW)1 Year Chart         ARRW Arrowroot Acquisition Ord S... 334 Closed $0.00 $0 0 0% -4,579,000 -437,375 0    N/A
   (TWOA)1 Year Chart         TWOA Two 251 Closed $0.00 $0 0 0% -1,147,000 -108,310 0    N/A
   (XPDBW)1 Year Chart         XPDBW Power And Digital Infrastru... 283 Closed $0.00 $0 0 0% 0 -10,894 0    N/A
   (GHY)1 Year Chart         GHY PGIM Global Short Duration ... 317 Closed $11.84 $0 0 0% -144,000 -12,638 0    N/A
   (FREEW)1 Year Chart         FREEW Whole Earth Brands Equity W... 270 Closed $0.00 $0 0 0% -2,000 -25,000 0    N/A
   (DMAQ)1 Year Chart         DMAQ Deep Medicine Acquisition C... 302 Closed $1.23 $0 0 0% -363,000 -31,166 0    N/A
   (VHAQ)1 Year Chart         VHAQ Viveon Health Acquisition C... 257 Closed $0.00 $0 0 0% -9,210,000 -816,459 0    N/A
   (TGVC)1 Year Chart         TGVC Tg Venture Acquisition Corp. 289 Closed $0.00 $0 0 0% -164,000 -15,110 0    N/A
   (SPEC)1 Year Chart         SPEC Spectaire Holdings 323 Closed $0.00 $0 0 0% -681,000 -412,675 0    N/A
   (PUCK)1 Year Chart         PUCK Goal Acquisitions Corp. 244 Closed $0.00 $0 0 0% -759,000 -70,498 0    N/A
   (CSTA)1 Year Chart         CSTA Constellation Acquisition C... 276 Closed $0.00 $0 0 0% -3,247,000 -293,841 0    N/A
   (HYZNW)1 Year Chart         HYZNW Hyzon Motors Equity Warrant... 308 Closed $0.00 $0 0 0% -2,000 -95,791 0    N/A
   (KYCH)1 Year Chart         KYCH Keyarch Acquisition Corp 263 Closed $0.00 $0 0 0% -3,861,000 -355,156 0    N/A
   (SVMHW)1 Year Chart         SVMHW Srivaru Holding Equity Warr... 295 Closed $0.00 $0 0 0% 0 -32,791 0    N/A
   (LBBB)1 Year Chart         LBBB Liberty Bell Bank (Cherry H... 333 Closed $3.00 $0 0 0% -1,545,000 -140,450 0    N/A
   (CPTK)1 Year Chart         CPTK Crown Proptech Acquisitions... 250 Closed $0.00 $0 0 0% -4,426,000 -415,632 0    N/A
   (PBAX)1 Year Chart         PBAX Phoenix Biotech Acquisition... 282 Closed $0.00 $0 0 0% -2,677,000 -242,687 0    N/A
   (OCEA)1 Year Chart         OCEA Ocean Biomedical Holdings, ... 315 Closed $1.63 $0 0 0% -375,000 -568,398 0    N/A
      90 Records Found
  1    
Page 1 of 1
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