Meteora Capital LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2025-03-31
Total Value :	$272,678,000
Total Value Change :	$-6,252,000
Securities Held Change :	-1

All Securities Held :	142
New Positions :	41
Closed Positions :	37
Increased Positions :	24
Unchanged Positions :	17
Decreased Positions :	60

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				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
	RENE	Cartesian Growth Ii Ord Shs...	1	-	$0.00	$23,045,000	1,943,116	8.45%	388,000	-3	8.448	N/A
	AACT	Ares Acquisition Corp Ii	2	New	$11.30	$18,624,000	1,670,301	6.83%	18,624,000	1,670,301	3.341	N/A
	DESP	Despegar.com, Corp	3	New	$19.50	$11,985,000	637,840	4.4%	11,985,000	637,840	0.916	N/A
	POLE	Andretti Acquisition Corp. Ii	4	New	$0.00	$10,130,000	1,000,004	3.72%	10,130,000	1,000,004	3.389	N/A
	NVRO	Nevro Corp	5	New	$5.84	$10,066,000	1,723,715	3.69%	10,066,000	1,723,715	4.32	N/A
	CLBR	Colombier Acquisition Class	6	-	$15.82	$8,075,000	758,213	2.96%	6,936,000	661,313	4.46	N/A
	ANSC	Agriculture & Natural Solut...	7	-	$10.85	$7,242,000	678,827	2.66%	-3,182,000	-314,865	1.968	N/A
	DYCQ	Dt Cloud Acquisition Corp	8	New	$10.88	$6,991,000	653,320	2.56%	6,991,000	653,320	7.292	N/A
	DIST	Distoken Acquisition Corp	9	-	$28.00	$6,931,000	623,281	2.54%	-116,000	-3,961	6.596	N/A
	ATSG	Air Transport Services Group	10	-	$22.48	$6,657,000	296,678	2.44%	5,473,000	242,801	0.4	AirDelivery & Freight...
	FYBR	Frontier Communications Corp	11	-	$36.50	$6,425,000	179,177	2.36%	-11,029,000	-323,823	0.063	Telecom Services - Do...
	JVSAU	Jvspac Acquisition Corp.	12	-	$3.64	$6,384,000	598,324	2.34%	192,000	5,227	6.648	N/A
	DECA	Denali Capital Acquisition ...	13	-	$0.00	$5,969,000	490,047	2.19%	-90,000	-22,164	5.594	N/A
	HEES	H&E Equipment Services, Inc.	14	New	$94.64	$5,959,000	62,867	2.19%	5,959,000	62,867	0.174	Industrial Equipment ...
	K	Kellanova	15	-	$80.00	$5,803,000	70,345	2.13%	-861,000	-11,953	0.02	Food - Major Diversified
	GLAC	Global Lights Acquisition Corp	16	-	$10.83	$5,747,000	530,136	2.11%	283,000	17,583	5.907	N/A
	OAKU	Oak Woods Acquisition Ord S...	17	-	$11.70	$5,238,000	453,152	1.92%	95,000	-1	7.437	N/A
	ITCI	Intra Cellular Therapies Inc	18	New	$131.87	$5,039,000	38,200	1.85%	5,039,000	38,200	0.04	N/A
	CEP	Cantor Equity Partners, Inc.	20	-	$0.00	$4,975,000	463,250	1.82%	1,646,000	141,638	4.498	N/A
	AMSWA	American Software Inc	21	New	$14.29	$4,870,000	341,524	1.79%	4,870,000	341,524	1.114	Application Software
	IROH	Iron Horse Acquisitions Corp.	22	New	$8.29	$4,864,000	463,724	1.78%	4,864,000	463,724	5.228	N/A
	BAYA	Bayview Acquisition Corp	23	-	$0.00	$4,844,000	444,796	1.78%	3,529,000	321,709	0	N/A
	DMYY	Dmy Squared Technology Grou...	24	-	$13.05	$4,352,000	389,635	1.6%	-4,812,000	-470,066	6.166	N/A
	SELX	Semilux Intl Ltd.	25	-	$0.00	$4,010,000	2,856,029	1.47%	-175,000	10,697	8.433	N/A
	SKGR	Sk Growth Opportunities Ord...	26	-	$12.02	$4,010,000	345,669	1.47%	-6,115,000	-525,313	0	N/A
	CEPO	Cantor Equity Partners I, Inc.	27	New	$0.00	$3,770,000	368,000	1.38%	3,770,000	368,000	1.443	N/A
	PLYA	Playa Hotels & Resorts N.v.	28	New	$13.48	$3,502,000	262,723	1.28%	3,502,000	262,723	0.178	N/A
	KVAC	Keen Vision Acquisition Corp.	29	-	$11.39	$3,457,000	307,863	1.27%	-1,249,000	-120,741	1.589	N/A
	ATMV	Alphavest Acquisition Corp.	30	-	$0.28	$3,398,000	294,436	1.25%	-219,000	-24,261	0.321	N/A
	BTM	Bitcoin Depot Ord Shs Class A	31	-	$0.00	$3,127,000	2,071,016	1.15%	3,088,000	2,046,984	15.63	N/A
	CLRC	Climaterock	32	-	$0.00	$3,060,000	255,010	1.12%	180,000	9,941	3.191	N/A
	BECN	Beacon Roofing Supply Inc	33	New	$124.17	$2,994,000	24,200	1.1%	2,994,000	24,200	0.034	Building Materials Wh...
	FORL	Four Leaf Acquisition Corp	34	-	$0.00	$2,889,000	255,706	1.06%	-91,000	-12,782	4.666	N/A
	JNPR	Juniper Networks Inc	35	-	$36.16	$2,714,000	75,000	1%	-207,000	-3,000	0.023	Networking & Communic...
	FNA	Paragon 28, Inc.	36	New	$13.09	$2,677,000	205,000	0.98%	2,677,000	205,000	0.268	N/A
	VCIC	Vine Hill Capital Investmen...	37	-	$10.39	$2,638,000	259,948	0.97%	-240,000	-26,392	1.182	N/A
	PLMK	Plum Acquisition Corp, Iv	38	New	$0.00	$2,518,000	250,538	0.92%	2,518,000	250,538	1.067	N/A
	ATMC	Alphatime Acquisition Corp	39	-	$0.00	$2,074,000	178,600	0.76%	-530,000	-51,616	1.978	N/A
	CSLR	Complete Solaria Ord Shs	40	-	$0.00	$2,053,000	1,324,336	0.75%	-570,000	-141,136	3.067	N/A
	JACS	Jackson Acquisition Co Ii	41	New	$0.00	$2,012,000	199,836	0.74%	2,012,000	199,836	0.675	N/A
	BZAI	Blaize Holdings Inc	42	New	$2.82	$1,913,000	946,911	0.7%	1,913,000	946,911	0.931	N/A
	MBAV	M3brigade Acquisition V Corp	43	-	$11.61	$1,797,000	176,051	0.66%	40,000	1,383	0.612	N/A
	DYNX	Dynamix Corp	44	-	$10.20	$1,741,000	175,000	0.64%	-1,246,000	-130,063	0.791	N/A
	CMRX	Chimerix Inc	45	New	$8.54	$1,547,000	181,799	0.57%	1,547,000	181,799	0.292	Biotechnology
	FVN	Future Vision Ii Acquisitio...	46	-	$0.00	$1,476,000	145,000	0.54%	-253,000	-27,500	1.923	N/A
	EB	Eventbrite Inc	47	New	$2.71	$1,426,000	675,800	0.52%	1,426,000	675,800	0.777	N/A
	ISRL	Israel Acquisitions Corp	48	-	$12.50	$1,320,000	115,103	0.48%	-4,950,000	-439,310	0.76	N/A
	RDZN	Roadzen Ord Shs	49	-	$0.00	$1,318,000	1,267,163	0.48%	-1,710,000	-823,939	1.852	N/A
	FGMC	Fg Merger Ii Corp.	50	New	$0.00	$1,199,000	125,001	0.44%	1,199,000	125,001	1.634	N/A
	LPAA	Launch One Acquisition Corp.	51	-	$0.00	$1,143,000	111,945	0.42%	-228,000	-24,478	1.244	N/A
	ACHR.WS	Archer Aviation Equity Warr...	52	-	$0.00	$1,125,000	624,751	0.41%	-1,366,000	-148,775	0.694	N/A
	STI	Solidion Technology Inc	53	-	$0.00	$1,099,000	9,111,675	0.4%	-9,610,000	-6,259,335	7.408	N/A
	SWI	SolarWinds Corp	54	New	$18.49	$1,014,000	55,000	0.37%	1,014,000	55,000	0.032	N/A
	IVCA	Investcorp India Acquisitio...	55	-	$0.00	$1,003,000	83,342	0.37%	-192,000	-17,941	0.322	N/A
	MITA	Coliseum Acquisition Ord Sh...	56	-	$0.00	$915,000	462,058	0.34%	915,000	462,058	3.058	N/A
	VACH	Voyager Acquisition Corp./c...	57	-	$0.00	$906,000	89,012	0.33%	-97,000	-10,991	0.989	N/A
	AAM	Aa Mission Acquisition Corp.	58	-	$10.43	$850,000	81,453	0.31%	-362,000	-38,565	0.185	N/A
	LEGT	Legato Merger Corp. Iii	59	-	$10.67	$835,000	79,611	0.31%	-169,000	-17,957	0.309	N/A
	JOBY.WS	Joby Aviation Equity Warran...	60	-	$0.00	$662,000	538,500	0.24%	-422,000	2,000	0.598	N/A
	AFJK	Aimei Health Technology Co....	61	-	$11.15	$639,000	58,062	0.23%	-350,000	-34,348	0.643	N/A
	ALCY	Alchemy Investments Acquisi...	62	New	$0.00	$573,000	51,377	0.21%	573,000	51,377	0.424	N/A
	CUB	Lionheart Holdings	63	-	$10.46	$535,000	52,105	0.2%	9,000	-7	0.227	N/A
	NTWO	Newbury Street Ii Acquisiti...	64	New	$10.29	$503,000	50,000	0.18%	503,000	50,000	0.207	N/A
	EVLVW	Evolv Technologies Holdings...	65	-	$0.00	$469,000	2,609,565	0.17%	-314,000	0	28.995	N/A
	FLFV	Feutune Light Acquisition Corp	66	-	$0.00	$363,000	2,487,373	0.13%	-731,000	0	24.079	N/A
	TBMC	Trailblazer Merger Corp I	67	-	$11.73	$338,000	30,000	0.12%	-372,000	-33,866	0.272	N/A
	MAYA	Maywood Acquisition Corp.	68	New	$0.00	$253,000	25,549	0.09%	253,000	25,549	0.176	N/A
	BTMWW	Bitcoin Depot Equity Warran...	69	-	$0.00	$233,000	3,332,561	0.09%	25,000	182,160	3.703	N/A
	SKGRW	Sk Growth Opportunities Equ...	70	-	$0.00	$228,000	350,963	0.08%	16,000	-2,557	3.9	N/A
	AITR	Ai Transportation Acquisiti...	71	-	$11.00	$216,000	19,663	0.08%	216,000	19,663	0.251	N/A
	CAPN	Cayson Acquisition Corp	72	-	$10.32	$179,000	17,500	0.07%	-374,000	-37,500	0.223	N/A
	DNA	Ginkgo Bioworks Holdings, Inc	73	-	$12.72	$125,000	22,000	0.05%	-322,000	-23,502	0.001	N/A
	EVGOW	Evgo Equity Warrants Exp 28...	75	-	$0.19	$122,000	508,766	0.04%	-150,000	0	0	N/A
	GBBKR	Global Blockchain Acquisiti...	74	-	$0.00	$122,000	1,229,524	0.04%	-8,000	-1,805	3.578	N/A
	DMN	Damon Inc	76	New	$0.00	$121,000	8,795,277	0.04%	121,000	8,795,277	42.352	N/A
	HTZWW	Hertz Global Holdings Equit...	77	-	$3.85	$113,000	50,000	0.04%	-102,000	-50,000	0.056	N/A
	GBBKW	Global Blockchain Acquisiti...	78	-	$0.00	$91,000	3,647,414	0.03%	-86,000	0	4.053	N/A
	KLTO	Klotho Neurosciences	79	-	$1.14	$70,000	308,758	0.03%	-184,000	-214,912	2.597	N/A
	AERT	Aeries Technology Class A	80	-	$0.00	$70,000	121,003	0.03%	-43,000	0	0	N/A
	SPGC	Sacks Parente Golf, Inc.	81	New	$0.00	$62,000	29,881	0.02%	62,000	29,881	0.335	N/A
	RFACW	Rf Acquisition Equity Warre...	82	-	$0.00	$49,000	969,027	0.02%	45,000	845,297	1.077	N/A
	CHGG	Chegg, Inc	83	New	$1.44	$46,000	72,500	0.02%	46,000	72,500	0.05	Education & Training ...
	AIMAW	Aimfinity Investment I Equi...	85	-	$0.00	$37,000	470,152	0.01%	35,000	197,220	0	N/A
	PSQH/WS	Psq Holdings Equity Warrants	84	-	$0.00	$37,000	160,996	0.01%	-181,000	-111,154	7.013	N/A
	GDEVW	Nexters Equity Warrant Exp ...	86	-	$0.00	$33,000	1,066,433	0.01%	15,000	-4,450	1.185	N/A
	AACT.WS	Ares Acquisition Equity War...	87	New	$0.00	$29,000	100,000	0.01%	29,000	100,000	1.111	N/A
	IVCAW	Investcorp India Acquisitio...	88	-	$0.00	$28,000	1,377,536	0.01%	6,000	-24,351	15.306	N/A
	YOTAW	Yotta Acquisition Equity Wa...	89	-	$0.00	$22,000	396,381	0.01%	5,000	-31,883	0.44	N/A
	HCVIW	Hennessy Capital Investment...	90	New	$0.00	$15,000	102,830	0.01%	15,000	102,830	0.114	N/A
	CLRCW	Climaterock Equity Warrant ...	91	-	$0.00	$10,000	518,366	0%	0	920	5.76	N/A
	OAKUW	Oak Woods Acquisition Corpo...	92	-	$0.00	$9,000	271,049	0%	-2,000	47,899	3.012	N/A
	PTWOW	Pono Capital Two Equity War...	93	-	$0.00	$7,000	35,161	0%	-14,000	-53,877	0.391	N/A
	OAKUR	Oak Woods Acquisition Corpo...	94	-	$0.22	$6,000	21,842	0%	4,000	-158	0.243	N/A
	COEPW	Coeptis Therapeutics Holdin...	95	-	$0.00	$3,000	252,229	0%	-6,000	-174,844	0.28	N/A
	MITAW	Coliseum Acquisition Equity...	96	-	$0.00	$2,000	24,000	0%	2,000	24,000	0.289	N/A
	LOTWW	Lotus Technology Equity War...	97	-	$0.00	$2,000	20,000	0%	-2,000	0	0	N/A
	MSSAR	Metal Sky Star Acquisition ...	98	-	$0.00	$1,000	17,033	0%	0	0	0.032	N/A
	BETRW	Better Home Finance Holding...	99	-	$0.00	$1,000	11,656	0%	-1,000	-7,541	0	N/A
	VMCAW	Valuence Merger I Equity Wa...	125	Closed	$0.00	$0	0	0%	-3,000	-85,635	0	N/A
	CSLMW	Consilium Acquisition I Equ...	112	Closed	$0.00	$0	0	0%	-228,000	-2,402,199	0	N/A

100 Records Found

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