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  Name: Meteora Capital LLC
  City: BOCA RATON
  State: FL
  Zip: 33432
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $564,243,000
  Total Value Change : $-20,499,000
  Securities Held Change : -40
   
All Securities Held : 333
  New Positions : 44
  Closed Positions : 81
  Increased Positions : 100
  Unchanged Positions : 107
  Decreased Positions : 82

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Holdings Found : 89     View All Holdings Currently Viewing:  Unchanged 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
   (TCOA)1 Year Chart         TCOA Trajectory Alpha Acquisitio... 10 - $0.00 $9,361,000 877,355 1.66% 131,000 0 5.086    N/A
   (XPAX)1 Year Chart         XPAX Xpac Acquisition Corp. 28 - $0.00 $4,576,000 428,032 0.81% 56,000 0 1.949    N/A
   (MCAG)1 Year Chart         MCAG Mountain Crest Acquisition ... 44 - $10.65 $3,637,000 340,818 0.64% 7,000 0 3.774    N/A
   (IRRX)1 Year Chart         IRRX Integrated Rail & Resources... 67 - $0.00 $2,495,000 228,663 0.44% 7,000 0 0.994    N/A
   (LIBY)1 Year Chart         LIBY Liberty Resources Acquisiti... 72 - $0.00 $2,255,000 206,280 0.4% 7,000 0 1.715    N/A
   (AFAR)1 Year Chart         AFAR Aura Fat Projects Acquisiti... 95 - $11.26 $1,418,000 130,439 0.25% 14,000 0 1.123    N/A
   (CLOE)1 Year Chart         CLOE Clover Leaf Capital Corp. 104 - $0.00 $1,154,000 100,019 0.2% 8,000 0 0.683    N/A
   (SBXC)1 Year Chart         SBXC Silverbox Corp Iii 107 - $10.56 $1,121,000 108,397 0.2% 12,000 0 0.785    N/A
   (NETD)1 Year Chart         NETD Nabors Energy Transition Co... 112 - $10.58 $1,038,000 100,000 0.18% 21,000 0 0.328    N/A
   (VAQC)1 Year Chart         VAQC Vector Acquisition Corp Ii 116 - $0.00 $894,000 84,332 0.16% 18,000 0 0.187    N/A
   (TRIS)1 Year Chart         TRIS Tristar Acquisition I Corp. 117 - $11.05 $876,000 81,200 0.16% 8,000 0 0.353    N/A
   (TBMC)1 Year Chart         TBMC Trailblazer Merger Corp I 121 - $10.78 $837,000 80,000 0.15% 11,000 0 0.981    N/A
   (KCGI)1 Year Chart         KCGI Kensington Capital Acquisit... 124 - $0.00 $802,000 75,000 0.14% 9,000 0 0.272    N/A
   (PPHP)1 Year Chart         PPHP Php Ventures Acquisition Corp. 125 - $0.00 $795,000 73,049 0.14% -4,000 0 1.27    N/A
   (COCH)1 Year Chart         COCH Envoy Medical Class A 127 - $0.00 $771,000 425,606 0.14% -2,215,000 0 1.001    N/A
   (WRAC)1 Year Chart         WRAC Williams Rowland Acquisitio... 137 - $0.00 $560,000 53,432 0.1% 4,000 0 0.186    N/A
   (AACI)1 Year Chart         AACI Armada Acquisition I Ord Shs 139 - $0.00 $555,000 51,488 0.1% 4,000 0 0.249    N/A
   (KRNL)1 Year Chart         KRNL Kernel Group Holdings, Inc. 151 - $0.00 $388,000 36,111 0.07% 5,000 0 0    N/A
   (GLEE)1 Year Chart         GLEE Gladstone Acquisition Ord S... 157 - $0.00 $320,000 29,101 0.06% -7,000 0 0.272    N/A
   (NRAC)1 Year Chart         NRAC Noble Rock Acquisition Corp 160 - $0.00 $281,000 25,791 0.05% 2,000 0 0.107    N/A
   (ACAC)1 Year Chart         ACAC Acri Capital Acquisition Corp 168 - $0.00 $227,000 20,549 0.04% 3,000 0 0.238    N/A
   (SLAC)1 Year Chart         SLAC Social Leverage Acquisition... 174 - $0.00 $173,000 16,633 0.03% 4,000 0 0.048    N/A
   (GBBKR)1 Year Chart         GBBKR Global Blockchain Acquisiti... 179 - $0.00 $149,000 1,257,643 0.03% -82,000 0 1.397    N/A
   (BACA)1 Year Chart         BACA Berenson Acquisition Corp. I 184 - $0.00 $103,000 10,000 0.02% -1,000 0 0.036    N/A
   (THCP)1 Year Chart         THCP Thunder Bridge Capital Part... 185 - $0.00 $102,000 10,000 0.02% -1,000 0 0.043    N/A
   (CVII.WS)1 Year Chart         CVII.WS Churchill Capital Vii Equit... 195 - $0.00 $42,000 262,568 0.01% -39,000 0 0.292    N/A
   (PET)1 Year Chart         PET Wag Group Ord Shs 196 - $0.00 $41,000 23,599 0.01% -5,000 0 0.064    N/A
   (MCACR)1 Year Chart         MCACR Monterey Capital Acquisitio... 198 - $0.00 $36,000 306,982 0.01% -31,000 0 4.193    N/A
   (XPAXW)1 Year Chart         XPAXW Xpac Acquisition Equity War... 199 - $0.00 $36,000 703,489 0.01% -6,000 0 0    N/A
   (ASCBR)1 Year Chart         ASCBR A Spac Ii Acquisition Right... 201 - $0.00 $25,000 279,878 0% 0 0 0.395    N/A
   (DMAQR)1 Year Chart         DMAQR Deep Medicine Acquisition R... 203 - $0.00 $24,000 80,646 0% -4,000 0 0.09    N/A
   (SAGAR)1 Year Chart         SAGAR Sagaliam Acquisition Rights 206 - $0.00 $19,000 205,636 0% -8,000 0 0.228    N/A
   (ACHR.WS)1 Year Chart         ACHR.WS Archer Aviation Equity Warr... 209 - $0.00 $16,000 10,900 0% 2,000 0 0.076    N/A
   (AIMAW)1 Year Chart         AIMAW Aimfinity Investment I Equi... 213 - $0.00 $10,000 272,932 0% -1,000 0 0    N/A
   (IVCAW)1 Year Chart         IVCAW Investcorp India Acquisitio... 212 - $0.00 $10,000 386,360 0% -17,000 0 7.325    N/A
   (FLFVR)1 Year Chart         FLFVR Feutune Light Acquisition R... 216 - $0.00 $8,000 76,400 0% 1,000 0 0    N/A
   (ML.WS)1 Year Chart         ML.WS Moneylion Equity Warrants E... 220 - $0.00 $7,000 70,092 0% 4,000 0 0    N/A
   (PFTAW)1 Year Chart         PFTAW Portage Fintech Acquisition... 224 - $0.00 $5,000 42,055 0% 1,000 0 0    N/A
   (COEPW)1 Year Chart         COEPW Coeptis Therapeutics Holdin... 225 - $0.00 $5,000 148,443 0% 2,000 0 0.165    N/A
   (MITAW)1 Year Chart         MITAW Coliseum Acquisition Equity... 236 - $0.00 $3,000 53,630 0% -4,000 0 0    N/A
   (COCHW)1 Year Chart         COCHW Envoy Medical Equity Warran... 234 - $0.00 $3,000 133,769 0% -9,000 0 0.149    N/A
   (BLEUR)1 Year Chart         BLEUR Bleuacacia Rights 237 - $0.00 $3,000 50,613 0% 1,000 0 0    N/A
   (KAIIW)1 Year Chart         KAIIW Kismet Acquisition Two Equi... 232 - $0.00 $3,000 150,036 0% -5,000 0 0    N/A
   (MCACW)1 Year Chart         MCACW Monterey Capital Acquisitio... 233 - $0.00 $3,000 347,084 0% -5,000 0 0    N/A
   (DECAW)1 Year Chart         DECAW Denali Capital Acquisition ... 235 - $0.00 $3,000 68,878 0% -1,000 0 0    N/A
   (BRKHW)1 Year Chart         BRKHW Burtech Acquisition Equity ... 252 - $0.00 $2,000 25,359 0% 1,000 0 0    N/A
   (HYZNW)1 Year Chart         HYZNW Hyzon Motors Equity Warrant... 244 - $0.00 $2,000 95,791 0% -5,000 0 0    N/A
   (MSSAR)1 Year Chart         MSSAR Metal Sky Star Acquisition ... 243 - $0.00 $2,000 17,033 0% 0 0 0    N/A
   (PWUPW)1 Year Chart         PWUPW Powerup Acquisition Equity ... 241 - $0.00 $2,000 25,000 0% 1,000 0 0    N/A
   (NSTB.WS)1 Year Chart         NSTB.WS Northern Star Investment Eq... 250 - $0.00 $2,000 337,615 0% -10,000 0 0    N/A
   (FREEW)1 Year Chart         FREEW Whole Earth Brands Equity W... 251 - $0.00 $2,000 25,000 0% -1,000 0 0    N/A
   (EACPW)1 Year Chart         EACPW Edify Acquisition Equity Wa... 247 - $0.00 $2,000 119,467 0% 0 0 0    N/A
   (MBTCR)1 Year Chart         MBTCR Nocturne Acquisition Rights 238 - $0.00 $2,000 12,000 0% 1,000 0 12.064    N/A
   (NPABW)1 Year Chart         NPABW New Providence Acquisition ... 242 - $0.00 $2,000 50,000 0% -1,000 0 0    N/A
   (NFYS.WS)1 Year Chart         NFYS.WS Enphys Acquisition Equity W... 271 - $0.00 $1,000 20,498 0% 0 0 0    N/A
   (ESACW)1 Year Chart         ESACW Esgen Acquisition Equity Wa... 268 - $0.00 $1,000 20,820 0% 0 0 0    N/A
   (BREZR)1 Year Chart         BREZR Breeze Holdings Acquisition... 283 - $0.00 $1,000 20,163 0% -1,000 0 0    N/A
   (KRNLW)1 Year Chart         KRNLW Kernel Group Holdings Equit... 265 - $0.00 $1,000 45,717 0% -2,000 0 0    N/A
   (NRACW)1 Year Chart         NRACW Noble Rock Acquisition Equi... 263 - $0.00 $1,000 71,044 0% -2,000 0 0    N/A
   (IVCPW)1 Year Chart         IVCPW Swiftmerge Acquisition Equi... 257 - $0.00 $1,000 28,810 0% -1,000 0 0    N/A
   (BWAQW)1 Year Chart         BWAQW Blue World Acquisition Equi... 282 - $0.00 $1,000 25,000 0% -2,000 0 0    N/A
   (ASCBW)1 Year Chart         ASCBW A Spac Ii Acquisition Equit... 255 - $0.00 $1,000 145,329 0% -3,000 0 0    N/A
   (MSAIW)1 Year Chart         MSAIW Multisensor Ai Holdings Equ... 267 - $0.00 $1,000 25,000 0% 0 0 0.278    N/A
   (LCW.WS)1 Year Chart         LCW.WS Learn Cw Investment Equity ... 272 - $0.00 $1,000 64,307 0% -1,000 0 0.715    N/A
   (MSSAW)1 Year Chart         MSSAW Metal Sky Star Acquisition ... 264 - $0.00 $1,000 95,420 0% -1,000 0 0    N/A
   (MAPSW)1 Year Chart         MAPSW Wm Technology Equity Warran... 256 - $0.00 $1,000 21,800 0% -2,000 0 0    N/A
   (INAQ.WS)1 Year Chart         INAQ.WS Insight Acquisition Equity ... 266 - $0.00 $1,000 40,533 0% 0 0 0    N/A
   (OXUSW)1 Year Chart         OXUSW Oxus Acquisition Equity War... 277 - $0.00 $1,000 15,000 0% -1,000 0 0    N/A
   (OTECW)1 Year Chart         OTECW Oceantech Acquisitions I Eq... 262 - $0.00 $1,000 32,000 0% 0 0 0    N/A
   (FLFVW)1 Year Chart         FLFVW Feutune Light Acquisition E... 270 - $0.00 $1,000 50,700 0% 0 0 0    N/A
   (YSBPW)1 Year Chart         YSBPW Ys Biopharma Equity Warrant... 284 - $0.00 $1,000 25,000 0% 0 0 0.028    N/A
   (FEXDW)1 Year Chart         FEXDW Fintech Ecosystem Developme... 260 - $0.00 $1,000 76,000 0% -1,000 0 0    N/A
   (EMLDW)1 Year Chart         EMLDW Ftac Emerald Acquisition Eq... 269 - $0.00 $1,000 13,976 0% 0 0 0    N/A
   (AFARW)1 Year Chart         AFARW Aura Fat Projects Acquisiti... 279 - $0.00 $1,000 60,145 0% -1,000 0 0    N/A
   (STIXW)1 Year Chart         STIXW Semantix Equity Warrant 03 ... 295 - $0.00 $0 14,595 0% -1,000 0 0    N/A
   (VLD.WS)1 Year Chart         VLD.WS Velo3d Equity Warrants Exp ... 294 - $0.00 $0 12,700 0% -3,000 0 0    N/A
   (ACABW)1 Year Chart         ACABW Atlantic Coastal Acquisitio... 339 - $0.00 $0 10,454 0% -1,000 0 0    N/A
   (ACAXW)1 Year Chart         ACAXW Alset Capital Acquisition E... 324 - $0.00 $0 25,000 0% -1,000 0 0    N/A
   (APACW)1 Year Chart         APACW Stonebridge Acquisition Equ... 330 - $0.00 $0 14,865 0% 0 0 0    N/A
   (TRONW)1 Year Chart         TRONW Corner Growth Acquisition 2... 312 - $0.00 $0 16,000 0% -2,000 0 0    N/A
   (XPDBW)1 Year Chart         XPDBW Power And Digital Infrastru... 382 - $0.00 $0 10,894 0% -1,000 0 0    N/A
   (PUCKW)1 Year Chart         PUCKW Goal Acquisitions Equity Wa... 288 - $0.00 $0 50,000 0% -1,000 0 0    N/A
   (RFACR)1 Year Chart         RFACR Rf Acquisition Rights Exp 1... 287 - $0.00 $0 30,110 0% -3,000 0 0    N/A
   (RFACW)1 Year Chart         RFACW Rf Acquisition Equity Warre... 296 - $0.00 $0 13,700 0% 0 0 0    N/A
   (XOSWW)1 Year Chart         XOSWW Xos Equity Warrants Exp 20t... 293 - $0.00 $0 18,432 0% -1,000 0 0    N/A
   (RACYW)1 Year Chart         RACYW Relativity Acquisition Equi... 332 - $0.00 $0 19,008 0% 0 0 0    N/A
   (SVMHW)1 Year Chart         SVMHW Srivaru Holding Equity Warr... 313 - $0.00 $0 32,791 0% -2,000 0 0.364    N/A
   (KPLTW)1 Year Chart         KPLTW Katapult Holdings Equity Wa... 301 - $0.00 $0 65,200 0% -1,000 0 0    N/A
   (STRCW)1 Year Chart         STRCW Sarcos Technology And Robot... 331 - $0.00 $0 13,016 0% 0 0 0    N/A
      89 Records Found
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Page 1 of 1
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