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Name: |
Meteora Capital LLC |
City: |
BOCA RATON |
State: |
FL |
Zip: |
33432 |
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Holdings
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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 |
|
ALCC |
Altc Acquisition Corp. |
2 |
- |
$8.45 |
$24,514,000 |
2,321,377 |
4.34% |
-11,505,000 |
-1,158,701 |
4.552 |
N/A |
|
RDZN |
Roadzen Ord Shs |
3 |
- |
$0.00 |
$20,806,000 |
4,087,596 |
3.69% |
3,747,000 |
-3,386 |
5.973 |
N/A |
|
VHAQ |
Viveon Health Acquisition C... |
11 |
- |
$0.00 |
$9,210,000 |
816,459 |
1.63% |
66,000 |
-721 |
3.245 |
N/A |
|
PHYT |
Pyrophyte Acquisition Corp. |
14 |
- |
$0.00 |
$7,763,000 |
705,742 |
1.38% |
-386,000 |
-41,207 |
3.506 |
N/A |
|
CTCX |
Carmell Ord Shs |
17 |
- |
$0.00 |
$6,641,000 |
1,743,023 |
1.18% |
225,000 |
-37,896 |
9.059 |
N/A |
|
PLAO |
Patria Latin American Oppor... |
19 |
- |
$0.00 |
$6,371,000 |
573,927 |
1.13% |
18,000 |
-4,099 |
2.494 |
N/A |
|
AIMBU |
Aimfinity Investment I Subunit |
26 |
- |
$0.00 |
$4,816,000 |
439,851 |
0.85% |
-1,344,000 |
-138,000 |
4.887 |
N/A |
|
NKGN |
Nkgen Biotech |
32 |
- |
$0.00 |
$4,391,000 |
1,596,817 |
0.78% |
-13,228,000 |
-525,898 |
7.444 |
N/A |
|
RCFA |
Rcf Acquisition Corp. |
33 |
- |
$0.00 |
$4,305,000 |
392,118 |
0.76% |
-495,000 |
-46,634 |
1.704 |
N/A |
|
RFAC |
Rf Acquisition Corp. |
39 |
- |
$0.00 |
$4,056,000 |
378,010 |
0.72% |
17,000 |
-1,266 |
3.228 |
N/A |
|
OXUS |
Oxus Acquisition Corp. |
41 |
- |
$0.00 |
$4,004,000 |
353,999 |
0.71% |
110,000 |
-1 |
2.017 |
N/A |
|
PLMI |
Plum Acquisition Corp. I |
46 |
- |
$0.00 |
$3,487,000 |
321,367 |
0.62% |
63,000 |
-1,004 |
1.007 |
N/A |
|
FLME |
Flame Acquisition Corp. |
52 |
- |
$12.10 |
$3,225,000 |
283,115 |
0.57% |
-4,626,000 |
-467,444 |
0.985 |
N/A |
|
GPAC |
Global Partner Acquisition ... |
53 |
- |
$0.00 |
$2,963,000 |
267,646 |
0.53% |
-51,000 |
-10,873 |
0.892 |
N/A |
|
EVGR |
Evergreen Ord Shs Class A |
64 |
- |
$11.39 |
$2,598,000 |
233,197 |
0.46% |
-21,000 |
-5,792 |
1.938 |
N/A |
|
CSLR |
Complete Solaria Ord Shs |
68 |
- |
$0.00 |
$2,477,000 |
1,543,125 |
0.44% |
-797,000 |
-46,156 |
3.574 |
N/A |
|
ROSS |
Ross Acquisition Corp Ii |
71 |
- |
$0.00 |
$2,300,000 |
211,191 |
0.41% |
25,000 |
-209 |
0.612 |
N/A |
|
PLTN |
Plutonian Acquisition Corp. |
73 |
- |
$7.60 |
$2,233,000 |
209,858 |
0.4% |
14,000 |
-101 |
2.794 |
N/A |
|
IMAQ |
International Media Acquisi... |
75 |
- |
$11.51 |
$2,154,000 |
190,305 |
0.38% |
-872,000 |
-76,096 |
0.8 |
N/A |
|
DSAQ |
Direct Selling Acquisition ... |
76 |
- |
$0.00 |
$2,132,000 |
195,739 |
0.38% |
-36,000 |
-4,121 |
0.851 |
N/A |
|
FNVT |
Finnovate Acquisition Corp. |
77 |
- |
$0.00 |
$2,123,000 |
192,090 |
0.38% |
17,000 |
-1,322 |
1.103 |
N/A |
|
APXI |
Apx Acquisition I Ord Shs C... |
82 |
- |
$0.00 |
$1,867,000 |
167,260 |
0.33% |
-28,000 |
-5,471 |
0.97 |
N/A |
|
LATG |
Latamgrowth Spac |
85 |
- |
$0.00 |
$1,677,000 |
152,138 |
0.3% |
-14,000 |
-1,608 |
1.169 |
N/A |
|
TLGY |
Tlgy Acquisition Corp |
86 |
- |
$0.00 |
$1,665,000 |
150,230 |
0.3% |
15,000 |
-83 |
0.653 |
N/A |
|
GLLI |
Globalink Investment Inc. |
91 |
- |
$0.00 |
$1,530,000 |
141,149 |
0.27% |
-1,068,000 |
-100,008 |
0.944 |
N/A |
|
FTHY |
First Trust High Yield Oppo... |
96 |
- |
$14.23 |
$1,407,000 |
101,000 |
0.25% |
-70,000 |
-9,863 |
0.275 |
N/A |
|
BRW |
Saba Capital Income & Oppor... |
97 |
- |
$7.23 |
$1,401,000 |
181,679 |
0.25% |
-21,000 |
-3,525 |
0.149 |
Closed - End Fund - Debt |
|
LCW |
Learn Cw Investment Corp |
100 |
- |
$0.00 |
$1,316,000 |
122,061 |
0.23% |
9,000 |
-776 |
0.53 |
N/A |
|
INTE |
Integral Acquisition Corp 1 |
108 |
- |
$10.95 |
$1,074,000 |
99,412 |
0.19% |
-1,104,000 |
-103,207 |
0.864 |
N/A |
|
ECAT |
Blackrock Esg Capital Alloc... |
110 |
- |
$0.00 |
$1,061,000 |
65,782 |
0.19% |
-152,000 |
-16,218 |
0.062 |
N/A |
|
SDHY |
Pgim Short Duration High Yi... |
113 |
- |
$15.07 |
$1,015,000 |
67,640 |
0.18% |
-144,000 |
-12,360 |
0.274 |
N/A |
|
ELIQ |
Electriq Power Holdings Ord... |
118 |
- |
$0.00 |
$865,000 |
2,724,664 |
0.15% |
-5,346,000 |
-804,290 |
6.526 |
N/A |
|
INAQ |
Insight Acquisition Corp. /de |
120 |
- |
$0.00 |
$857,000 |
79,404 |
0.15% |
-67,000 |
-7,366 |
0.331 |
N/A |
|
DHCA |
Dhc Acquisition Corp. |
122 |
- |
$0.00 |
$837,000 |
79,081 |
0.15% |
-2,805,000 |
-269,126 |
0 |
N/A |
|
PUCK |
Goal Acquisitions Corp. |
128 |
- |
$0.00 |
$759,000 |
70,498 |
0.13% |
-87,000 |
-9,965 |
0 |
N/A |
|
OTEC |
Oceantech Acquisitions I Or... |
129 |
- |
$0.00 |
$744,000 |
66,270 |
0.13% |
10,000 |
-300 |
0.635 |
N/A |
|
AERT |
Aeries Technology Class A |
133 |
- |
$0.00 |
$625,000 |
250,000 |
0.11% |
-3,233,000 |
-114,654 |
1.086 |
N/A |
|
JTAI |
Jet Ai Ord Shs |
144 |
- |
$0.00 |
$457,000 |
317,637 |
0.08% |
-637,000 |
-21,549 |
3.521 |
N/A |
|
FLAG |
First Light Acquisition Gro... |
146 |
- |
$0.24 |
$436,000 |
288,826 |
0.08% |
-1,006,000 |
-144,898 |
0 |
N/A |
|
GUG |
Guggenheim Active Allocatio... |
148 |
- |
$0.00 |
$425,000 |
28,999 |
0.08% |
-925,000 |
-71,001 |
0.322 |
N/A |
|
OCEA |
Ocean Biomedical Holdings, ... |
152 |
- |
$1.54 |
$375,000 |
568,398 |
0.07% |
-6,835,000 |
-1,280,295 |
1.671 |
N/A |
|
YOTA |
Yotta Acquisition Corp |
156 |
- |
$10.75 |
$336,000 |
32,459 |
0.06% |
-9,000 |
-1 |
0.216 |
N/A |
|
CSLM |
Consilium Acquisition Corp ... |
162 |
- |
$0.00 |
$263,000 |
24,156 |
0.05% |
-14,000 |
-1,745 |
0.127 |
N/A |
|
FRLA |
Fortune Rise Acquisition Or... |
175 |
- |
$0.00 |
$168,000 |
15,332 |
0.03% |
-5,000 |
-504 |
0.149 |
N/A |
|
IGTA |
Inception Growth Acquisitio... |
176 |
- |
$0.00 |
$164,000 |
15,361 |
0.03% |
-51,000 |
-4,900 |
0.249 |
N/A |
|
GHY |
PGIM Global Short Duration ... |
180 |
- |
$11.69 |
$144,000 |
12,638 |
0.03% |
-14,000 |
-2,000 |
0.031 |
N/A |
|
JQC |
Nuveen Multi-Strategy Incom... |
181 |
- |
$5.68 |
$131,000 |
25,000 |
0.02% |
-46,000 |
-10,000 |
0.018 |
Closed - End Fund - Debt |
|
HNRA |
Hnr Acquisition Corp. |
186 |
- |
$2.29 |
$101,000 |
50,070 |
0.02% |
-1,674,000 |
-112,805 |
0.43 |
N/A |
|
MOBX |
Mobix Labs Class A |
188 |
- |
$10.66 |
$86,000 |
21,303 |
0.02% |
-720,000 |
-51,620 |
0.207 |
N/A |
|
ZCAR |
Zoomcar Holdings |
190 |
- |
$9.60 |
$63,000 |
17,186 |
0.01% |
-2,320,000 |
-193,870 |
0.071 |
N/A |
|
BTM |
Bitcoin Depot Ord Shs Class A |
193 |
- |
$0.00 |
$52,000 |
16,137 |
0.01% |
-850,000 |
-326,849 |
0.122 |
N/A |
|
NUKK |
Nukkleus |
197 |
- |
$4.70 |
$39,000 |
13,499 |
0.01% |
-683,000 |
-48,668 |
0.221 |
N/A |
|
VGAS |
Verde Clean Fuels, Inc. |
200 |
- |
$4.59 |
$27,000 |
11,586 |
0% |
-49,000 |
-8,663 |
0.066 |
N/A |
|
SATX |
Satixfy Communications Ord Shs |
202 |
- |
$0.58 |
$25,000 |
69,227 |
0% |
-42,000 |
-55,773 |
0 |
N/A |
|
CNDB.WS |
Concord Acquisition Iii Equ... |
207 |
- |
$0.00 |
$18,000 |
184,824 |
0% |
10,000 |
-29,676 |
0.205 |
N/A |
|
LNZAW |
Lanzatech Global Equity War... |
208 |
- |
$0.00 |
$17,000 |
35,020 |
0% |
-5,000 |
-980 |
0.389 |
N/A |
|
NCNC |
Noco Noco Ord Shs |
210 |
- |
$0.00 |
$16,000 |
84,819 |
0% |
-2,345,000 |
-1,916,109 |
0 |
N/A |
|
CNDA.WS |
Concord Acquisition Ii Equi... |
214 |
- |
$0.00 |
$9,000 |
71,516 |
0% |
4,000 |
-3,484 |
0.795 |
N/A |
|
FLYX/WS |
Flyexclusive Equity Warrants |
218 |
- |
$0.00 |
$7,000 |
33,620 |
0% |
1,000 |
-1,380 |
0.037 |
N/A |
|
BETRW |
Better Home Finance Holding... |
222 |
- |
$0.00 |
$6,000 |
35,873 |
0% |
2,000 |
-4,586 |
0.04 |
N/A |
|
RENEW |
Cartesian Growth Ii Equity ... |
227 |
- |
$0.00 |
$5,000 |
40,452 |
0% |
-1,000 |
-13 |
0 |
N/A |
|
TMKRW |
Tastemaker Acquisition Equi... |
223 |
- |
$0.00 |
$5,000 |
269,748 |
0% |
-9,000 |
-204 |
4.968 |
N/A |
|
PLMIW |
Plum Acquisition Equity I W... |
228 |
- |
$0.00 |
$4,000 |
29,417 |
0% |
0 |
-36,292 |
0.233 |
N/A |
|
ATVCW |
Tribe Capital Growth I Equi... |
230 |
- |
$0.00 |
$4,000 |
138,777 |
0% |
-1,000 |
-1,212 |
0 |
N/A |
|
NVACR |
Northview Acquisition Rights |
229 |
- |
$0.00 |
$4,000 |
41,863 |
0% |
-3,000 |
-108 |
0 |
N/A |
|
VMCAW |
Valuence Merger I Equity Wa... |
231 |
- |
$0.00 |
$3,000 |
98,164 |
0% |
-2,000 |
-6,503 |
6.68 |
N/A |
|
SHAP.WS |
Spree Acquisition Corp 1 Eq... |
240 |
- |
$0.00 |
$2,000 |
68,971 |
0% |
0 |
-5,029 |
0 |
N/A |
|
HNRAWS |
Hnr Acquisition Equity Warr... |
249 |
- |
$0.00 |
$2,000 |
26,000 |
0% |
-9,000 |
-24,855 |
0 |
N/A |
|
LCAHW |
Landcadia Holdings Inc |
248 |
- |
$0.01 |
$2,000 |
30,105 |
0% |
-7,000 |
-32,013 |
0 |
N/A |
|
HGASW |
Global Gas Equity Warrant E... |
246 |
- |
$0.00 |
$2,000 |
76,592 |
0% |
-7,000 |
-50,000 |
0.851 |
N/A |
|
PLAOW |
Patria Latin American Growt... |
253 |
- |
$0.00 |
$2,000 |
54,820 |
0% |
-1,000 |
-780 |
0 |
N/A |
|
OSI.WS |
Osiris Acquisition Equity W... |
261 |
- |
$0.00 |
$1,000 |
40,662 |
0% |
0 |
-4,253 |
0 |
N/A |
|
PTWOW |
Pono Capital Two Equity War... |
259 |
- |
$0.00 |
$1,000 |
33,805 |
0% |
-1,000 |
-2,095 |
0 |
N/A |
|
NVNIW |
Nvni Group Equity Warrant E... |
278 |
- |
$0.00 |
$1,000 |
36,238 |
0% |
-7,000 |
-300 |
0.403 |
N/A |
|
APXIW |
Apx Acquisition I Equity Wa... |
275 |
- |
$0.00 |
$1,000 |
12,878 |
0% |
0 |
-136 |
0 |
N/A |
|
AENTW |
Alliance Entertainment Hold... |
273 |
- |
$0.00 |
$1,000 |
79,053 |
0% |
-1,000 |
-5,947 |
0.878 |
N/A |
|
TGVCW |
Tg Venture Acquisition Equi... |
276 |
- |
$0.00 |
$1,000 |
110,025 |
0% |
-3,000 |
-1,000 |
0 |
N/A |
|
VSACW |
Vision Sensing Acquisition ... |
329 |
- |
$0.00 |
$0 |
56,366 |
0% |
-2,000 |
-134 |
0 |
N/A |
|
ALSAW |
Alpha Star Acquisition Equi... |
325 |
- |
$0.00 |
$0 |
13,968 |
0% |
0 |
-66 |
0 |
N/A |
|