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Name: |
Meteora Capital LLC |
City: |
BOCA RATON |
State: |
FL |
Zip: |
33432 |
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Holdings
Found :
81 |
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Closed Positions |
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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 |
|
LIVBW |
Liv Capital Acquisition Ii ... |
316 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-196,325 |
0 |
N/A |
|
XFIN |
Excelfin Acquisition Corp. |
355 |
Closed |
$0.00 |
$0 |
0 |
0% |
-372,000 |
-35,001 |
0 |
N/A |
|
ATVI |
Activision Blizzard Inc |
300 |
Closed |
$94.42 |
$0 |
0 |
0% |
-5,618,000 |
-60,000 |
0 |
Multimedia & Graphics... |
|
MOBV |
Mobiv Acquisition Corp |
342 |
Closed |
$0.00 |
$0 |
0 |
0% |
-163,000 |
-16,121 |
0 |
N/A |
|
APGB |
Apollo Strategic Growth Cap... |
374 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,496,000 |
-332,603 |
0 |
N/A |
|
SFR |
Appreciate Holdings, Inc |
322 |
Closed |
$0.00 |
$0 |
0 |
0% |
-147,000 |
-912,219 |
0 |
N/A |
|
BIOSW |
Bioplus Acquisition Equity ... |
361 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-11,027 |
0 |
N/A |
|
ACACW |
Acri Capital Acquisition Eq... |
307 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-10,281 |
0 |
N/A |
|
BTWN |
Bridgetown Holdings Ord Shs... |
348 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,345,000 |
-226,383 |
0 |
N/A |
|
VHAQ.R |
Viveon Health Acquisition R... |
380 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-10,000 |
0 |
N/A |
|
DECA |
Denali Capital Acquisition ... |
289 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,244,000 |
-113,617 |
0 |
N/A |
|
ASPA |
Abri Spac I Ord Shs |
334 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,838,000 |
-170,152 |
0 |
N/A |
|
MBAC.WS |
M3brigade Acquisition Ii Eq... |
367 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-278,540 |
0 |
N/A |
|
MTRYW |
Monterey Bio Acquisition Eq... |
315 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-30,000 |
0 |
N/A |
|
CREV |
Carbon Revolution Public |
354 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,987,000 |
-487,963 |
0 |
N/A |
|
BGB |
Blackstone / Gso Strategic ... |
299 |
Closed |
$11.99 |
$0 |
0 |
0% |
-110,000 |
-10,000 |
0 |
N/A |
|
FATP |
Fat Projects Acquisition Corp |
341 |
Closed |
$10.92 |
$0 |
0 |
0% |
-505,000 |
-45,473 |
0 |
N/A |
|
OPAD.WS |
Offerpad Solutions Equity W... |
373 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-28,066 |
0 |
N/A |
|
CFIVW |
Cf Acquisition Iv Equity Wa... |
321 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-247,231 |
0 |
N/A |
|
PTHR |
Pono Capital Three, Inc. |
360 |
Closed |
$5.72 |
$0 |
0 |
0% |
-528,000 |
-50,000 |
0 |
N/A |
|
HZNP |
Horizon Pharma, Inc. |
306 |
Closed |
$28.30 |
$0 |
0 |
0% |
-1,273,000 |
-11,000 |
0 |
Drug Manufacturers - ... |
|
BMAC |
Black Mountain Acquisition ... |
347 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,814,000 |
-170,029 |
0 |
N/A |
|
PRPC.WS |
Cc Neuberger Principal Hold... |
379 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-54,610 |
0 |
N/A |
|
AGBA |
Agba Acquisition |
286 |
Closed |
$0.00 |
$0 |
0 |
0% |
-75,000 |
-125,000 |
0 |
N/A |
|
ENER |
Accretion Acquisition Corp. |
333 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,338,000 |
-223,104 |
0 |
N/A |
|
LIVB |
Liv Capital Acquisition Cor... |
366 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,017,000 |
-93,699 |
0 |
N/A |
|
BRD.WS |
Beard Energy Transition Acq... |
314 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-36,805 |
0 |
N/A |
|
CREVW |
Carbon Revolution Public Eq... |
353 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-46,915 |
0 |
N/A |
|
SKYH |
Sky Harbour Group Ord Shs C... |
298 |
Closed |
$12.26 |
$0 |
0 |
0% |
-371,000 |
-82,520 |
0 |
N/A |
|
FATPW |
Fat Projects Acquisition Eq... |
340 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-43,000 |
0 |
N/A |
|
GDNR |
Gardiner Healthcare Acquisi... |
372 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,470,000 |
-319,790 |
0 |
N/A |
|
CXAC |
C5 Acquisition Ord Shs Class A |
320 |
Closed |
$0.00 |
$0 |
0 |
0% |
-743,000 |
-67,721 |
0 |
N/A |
|
MSAI |
Multisensor Ai Holdings |
359 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,758,000 |
-258,223 |
0 |
N/A |
|
ALOR |
Alsp Orchid Acquisition Corp I |
305 |
Closed |
$0.00 |
$0 |
0 |
0% |
-651,000 |
-60,061 |
0 |
N/A |
|
BCSAW |
Blockchain Coinvestors Acqu... |
346 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-102,117 |
0 |
N/A |
|
ROSE |
Rose Hill Acquisition Corp |
378 |
Closed |
$11.66 |
$0 |
0 |
0% |
-267,000 |
-22,501 |
0 |
N/A |
|
ACAX |
Alset Capital Acquisition C... |
285 |
Closed |
$0.00 |
$0 |
0 |
0% |
-985,000 |
-93,760 |
2.618 |
N/A |
|
ECDA |
Ecd Automotive Design |
328 |
Closed |
$2.93 |
$0 |
0 |
0% |
-247,000 |
-23,381 |
0 |
N/A |
|
LHC |
Leo Holdings Corp. Ii |
365 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,730,000 |
-704,020 |
0 |
N/A |
|
ENERR |
Accretion Acquisition Right... |
311 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-31,000 |
0 |
N/A |
|
TBCPW |
Thunder Bridge Capital Part... |
352 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-18,489 |
0 |
N/A |
|
ADEX |
Adit Edtech Acquisition Ord... |
297 |
Closed |
$5.38 |
$0 |
0 |
0% |
-895,000 |
-83,603 |
0 |
N/A |
|
CFIV |
Cf Acquisition Corp. Iv |
338 |
Closed |
$0.00 |
$0 |
0 |
0% |
-540,000 |
-50,655 |
0 |
N/A |
|
PACI.WS |
Proof Acquisition I Equity ... |
371 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-10,000 |
0 |
N/A |
|
GETR.WS |
Getaround Equity Warrants E... |
319 |
Closed |
$0.01 |
$0 |
0 |
0% |
-1,000 |
-76,450 |
0 |
N/A |
|
JTAIW |
Jet Ai Equity Warrant Exp 1... |
358 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-51,000 |
0 |
N/A |
|
APGB.WS |
Apollo Strategic Growth Cap... |
304 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-84,318 |
0 |
N/A |
|
ARTEW |
Artemis Strategic Investmen... |
345 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-450,066 |
0 |
N/A |
|
NFNT |
Infinite Acquisition Corp. |
377 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,158,000 |
-200,549 |
0 |
N/A |
|
JAQCW |
Jupiter Acquisition Equity ... |
327 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-145,525 |
0 |
N/A |
|
LFAC |
Lf Capital Acquisition Ii O... |
364 |
Closed |
$0.00 |
$0 |
0 |
0% |
-705,000 |
-65,071 |
0 |
N/A |
|
HWEL |
Healthwell Acquisition Corp. I |
310 |
Closed |
$0.00 |
$0 |
0 |
0% |
-379,000 |
-36,524 |
0 |
N/A |
|
VCXB |
10x Capital Venture Acquisi... |
351 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,889,000 |
-270,000 |
0 |
N/A |
|
IFIN.WS |
Infint Acquisition Equity W... |
292 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-19,256 |
0 |
N/A |
|
NLY |
Annaly Capital Management Inc |
337 |
Closed |
$19.97 |
$0 |
0 |
0% |
-1,035,000 |
-55,000 |
0 |
Mortgage Investment |
|
ARIZW |
Arisz Acquisition Equity Wa... |
370 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-23,671 |
0 |
N/A |
|
NETC |
Nabors Energy Transition Or... |
318 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,273,000 |
-209,454 |
0 |
N/A |
|
QFTA |
Quantum Fintech Acquisition... |
357 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,420,000 |
-321,141 |
0 |
N/A |
|
CCV |
Churchill Capital Corp V |
303 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,775,000 |
-1,132,216 |
0 |
N/A |
|
ARTE |
Artemis Strategic Investmen... |
344 |
Closed |
$0.00 |
$0 |
0 |
0% |
-379,000 |
-35,602 |
0 |
N/A |
|
BURUW |
Nuburu Equity Warrants |
376 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-193,815 |
0 |
N/A |
|
AGNC |
AGNC Investment Corp |
326 |
Closed |
$9.66 |
$0 |
0 |
0% |
-94,000 |
-10,000 |
0 |
REIT - Housing/Apartm... |
|
VHAQ.WS |
Viveon Health Acquisition E... |
363 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-82,940 |
0 |
N/A |
|
KVUE |
Kenvue Inc. |
309 |
Closed |
$20.54 |
$0 |
0 |
0% |
-703,000 |
-35,000 |
0 |
N/A |
|
SSU.WS |
Signa Sports United Equity ... |
350 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-53,268 |
0 |
N/A |
|
MTRY |
Monterey Bio Acquisition Corp |
291 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,351,000 |
-121,075 |
0 |
N/A |
|
CCVI.WS |
Churchill Capital Vi Equity... |
336 |
Closed |
$0.00 |
$0 |
0 |
0% |
-49,000 |
-350,017 |
0 |
N/A |
|
APAC |
Stonebridge Acquisition Corp. |
369 |
Closed |
$0.00 |
$0 |
0 |
0% |
-880,000 |
-79,632 |
0 |
N/A |
|
CCVI |
Churchill Capital Corp Vi |
317 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,596,000 |
-1,683,791 |
0 |
N/A |
|
FLYX |
Flyexclusive Class A |
356 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,455,000 |
-324,082 |
0 |
N/A |
|
CCV.WS |
Churchill Capital Equity Wa... |
302 |
Closed |
$0.00 |
$0 |
0 |
0% |
-52,000 |
-279,538 |
0 |
N/A |
|
AAC |
Ares Acquisition Ord |
343 |
Closed |
$10.79 |
$0 |
0 |
0% |
-20,435,000 |
-1,899,166 |
0 |
N/A |
|
ISPO |
Inspirato Inc |
375 |
Closed |
$0.25 |
$0 |
0 |
0% |
-28,000 |
-48,106 |
0 |
N/A |
|
AMAO |
American Acquisition Opport... |
323 |
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-19,611 |
0 |
N/A |
|
BIOS |
Bioplus Acquisition Corp. |
362 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,550,000 |
-235,256 |
0 |
N/A |
|
SHUAW |
Shuaa Partners Acquisition ... |
308 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-16,500 |
0 |
N/A |
|
SHUA |
Shuaa Partners Acquisition ... |
349 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,322,000 |
-209,202 |
0 |
N/A |
|
PRPC |
Cc Neuberger Principal Hold... |
381 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,719,000 |
-341,151 |
0 |
N/A |
|
ONMD |
Onemednet Class A |
290 |
Closed |
$7.76 |
$0 |
0 |
0% |
-2,304,000 |
-204,815 |
0 |
N/A |
|
HLGN.WS |
Heliogen Equity Warrants |
335 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-85,000 |
0 |
N/A |
|
LOCL.WS |
Local Bounti Equity Warrants |
368 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-16,696 |
0 |
N/A |
|