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 : 61		View All Holdings	Currently Viewing: Decreased 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
	CVII	Churchill Capital Corp Vii	2	-	$10.71	$58,555,000	5,472,392	9.99%	186,000	-86,513	3.966	N/A
	ALCC	Altc Acquisition Corp.	4	-	$7.44	$21,172,000	1,853,981	3.61%	-3,342,000	-467,396	3.635	N/A
	MNTN	Everest Consolidator Acquis...	7	-	$0.00	$14,360,000	1,285,578	2.45%	246,000	-4,546	7.453	N/A
	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	TortoiseEcofin Acquisition ...	9	-	$10.89	$10,817,000	1,004,325	1.85%	131,000	-1,925	2.911	N/A
	SLAM	Slam Corp.	10	-	$0.00	$9,100,000	817,612	1.55%	105,000	-11,447	0.908	N/A
	PHYT	Pyrophyte Acquisition Corp.	11	-	$0.00	$7,760,000	697,222	1.32%	-3,000	-8,520	3.463	N/A
	IFIN	Infint Acquisition Corp	13	-	$0.00	$6,975,000	609,194	1.19%	-14,000	-13,691	3.044	N/A
	IVCA	Investcorp India Acquisitio...	14	-	$0.00	$6,895,000	616,151	1.18%	123,000	-13	2.381	N/A
	TCOA	Trajectory Alpha Acquisitio...	15	-	$0.00	$6,826,000	627,355	1.16%	-2,535,000	-250,000	3.637	N/A
	MITA	Coliseum Acquisition Ord Sh...	18	-	$0.00	$6,558,000	610,000	1.12%	4,000	-4,848	4.037	N/A
	TMKR	Tastemaker Acquisition Ord ...	21	-	$0.00	$5,404,000	491,296	0.92%	5,000	-1	1.78	N/A
	AIMBU	Aimfinity Investment I Subunit	23	-	$0.00	$4,735,000	425,851	0.81%	-81,000	-14,000	4.732	N/A
	CTCX	Carmell Ord Shs	29	-	$0.00	$4,454,000	1,739,858	0.76%	-2,187,000	-3,165	9.043	N/A
	RCFA	Rcf Acquisition Corp.	32	-	$0.00	$4,357,000	391,801	0.74%	52,000	-317	1.703	N/A
	IXAQ	Ix Acquisition Corp.	35	-	$0.00	$4,236,000	378,217	0.72%	35,000	-1,988	1.644	N/A
	OCAX	Oca Acquisition Ord Shs Cla...	39	-	$0.00	$4,112,000	379,999	0.7%	12,000	-1	2.542	N/A
	RFAC	Rf Acquisition Corp.	40	-	$0.00	$4,032,000	373,003	0.69%	-24,000	-5,007	3.185	N/A
	BRAC	Broad Capital Acquisition Corp	41	-	$11.31	$3,919,000	349,305	0.67%	-106,000	-13,001	3.134	N/A
	DUET	Duet Acquisition Corp.	42	-	$0.00	$3,699,000	336,843	0.63%	-67,000	-6,772	2.992	N/A
	MCAG	Mountain Crest Acquisition ...	43	-	$10.60	$3,635,000	340,690	0.62%	-2,000	-128	3.773	N/A
	PLMI	Plum Acquisition Corp. I	44	-	$0.00	$3,438,000	311,369	0.59%	-49,000	-9,998	0.975	N/A
	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...
	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	Golden Arrow Merger Corp.	59	-	$0.00	$2,485,000	232,863	0.42%	21,000	-71	0.81	N/A
	NKGN	Nkgen Biotech	65	-	$0.00	$2,282,000	1,207,616	0.39%	-2,109,000	-389,201	5.63	N/A
	GPAC	Global Partner Acquisition ...	67	-	$0.00	$2,256,000	200,007	0.39%	-707,000	-67,639	0.667	N/A
	BREZ	Breeze Holdings Acquisition...	68	-	$0.00	$2,253,000	191,055	0.38%	-446,000	-54,104	1.307	N/A
	FNVT	Finnovate Acquisition Corp.	72	-	$0.00	$2,148,000	191,122	0.37%	25,000	-968	1.098	N/A
	DSAQ	Direct Selling Acquisition ...	73	-	$0.00	$2,132,000	192,921	0.36%	0	-2,818	0.838	N/A
	IMAQ	International Media Acquisi...	74	-	$11.50	$2,113,000	186,953	0.36%	-41,000	-3,352	0.786	N/A
	CNGL	Canna Global Acquisition Or...	77	-	$0.00	$1,999,000	181,240	0.34%	10,000	-1,581	0.76	N/A
	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
	RWOD	Redwoods Acquisition Corp.	82	-	$0.00	$1,796,000	150,000	0.31%	-2,664,000	-268,802	1.006	N/A
	GMFI	Aetherium Acquisition Ord S...	84	-	$11.34	$1,730,000	157,312	0.3%	-1,176,000	-110,066	1.308	N/A
	GLLI	Globalink Investment Inc.	90	-	$0.00	$1,434,000	131,158	0.24%	-96,000	-9,991	0.877	N/A
	KAII	Kismet Acquisition Two Corp.	93	-	$0.00	$1,321,000	120,429	0.23%	16,000	-432	0.523	N/A
	ECAT	Blackrock Esg Capital Alloc...	96	-	$0.00	$1,135,000	65,400	0.19%	74,000	-382	0.062	N/A
	SBXC	Silverbox Corp Iii	103	-	$10.56	$979,000	93,384	0.17%	-142,000	-15,013	0.677	N/A
	PRLH	Pearl Holdings Acquisition ...	115	-	$0.00	$792,000	73,391	0.14%	-274,000	-26,138	0.367	N/A
	FTHY	First Trust High Yield Oppo...	118	-	$14.48	$695,000	47,786	0.12%	-712,000	-53,214	0.13	N/A
	YOTA	Yotta Acquisition Corp	135	-	$10.90	$303,000	28,736	0.05%	-33,000	-3,723	0.192	N/A
	CSLMW	Consilium Acquisition I Equ...	138	-	$0.00	$272,000	2,083,729	0.05%	178,000	-98,362	23.153	N/A
	WAVS	Western Acquisition Venture...	140	-	$10.88	$249,000	23,443	0.04%	-6,000	-12	0.159	N/A
	HCVI	Hennessy Capital Investment...	142	-	$0.00	$239,000	23,000	0.04%	-806,000	-77,000	0.067	N/A
	QTI	Qt Imaging Hldgs Inc	143	-	$0.00	$206,000	194,492	0.04%	-8,946,000	-638,271	0.658	N/A
	IVCP	Swiftmerge Acquisition Corp.	150	-	$0.00	$167,000	15,488	0.03%	-5,493,000	-511,984	0.187	N/A
	CSLMR	Consilium Acquisition I Rights	154	-	$0.00	$143,000	795,922	0.02%	83,000	-204,078	0.884	N/A
	FLAG	First Light Acquisition Gro...	155	-	$0.24	$141,000	249,810	0.02%	-295,000	-39,016	1.086	N/A
	KRNL	Kernel Group Holdings, Inc.	157	-	$0.00	$129,000	11,969	0.02%	-259,000	-24,142	0	N/A
	MEACW	Mercury Ecommerce Acquisiti...	160	-	$0.00	$108,000	635,019	0.02%	-22,000	-1,095,967	0.706	N/A
	LDTCW	Leddartech Holdings Equity ...	173	-	$0.00	$28,000	217,483	0%	8,000	-19,147	2.416	N/A
	SATX	Satixfy Communications Ord Shs	178	-	$0.00	$15,000	23,789	0%	-10,000	-45,438	4.311	N/A
	IVCAW	Investcorp India Acquisitio...	179	-	$0.00	$15,000	385,360	0%	5,000	-1,000	0	N/A
	ASCBR	A Spac Ii Acquisition Right...	182	-	$0.00	$10,000	170,000	0%	-15,000	-109,878	0.189	N/A
	LNZAW	Lanzatech Global Equity War...	192	-	$0.00	$5,000	20,459	0%	-12,000	-14,561	0	N/A
	RENEW	Cartesian Growth Ii Equity ...	195	-	$0.00	$4,000	37,652	0%	-1,000	-2,800	0	N/A
	VMCAW	Valuence Merger I Equity Wa...	203	-	$0.00	$3,000	97,164	0%	0	-1,000	0	N/A
	ML.WS	Moneylion Equity Warrants E...	217	-	$0.00	$2,000	23,720	0%	-5,000	-46,372	0	N/A
	NVNIW	Nvni Group Equity Warrant E...	232	-	$0.00	$1,000	28,860	0%	0	-7,378	0	N/A
	NCNCW	Noco Noco Equity Warrant Ex...	329	-	$0.00	$0	12,856	0%	-1,000	-117,379	0	N/A

61 Records Found

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