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Name: |
Meteora Capital LLC |
City: |
BOCA RATON |
State: |
FL |
Zip: |
33432 |
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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 |
|
CVII |
Churchill Capital Corp Vii |
1 |
- |
$10.71 |
$58,369,000 |
5,558,905 |
10.34% |
10,304,000 |
959,407 |
4.028 |
N/A |
|
ALCC |
Altc Acquisition Corp. |
2 |
- |
$18.23 |
$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 |
|
LCAA |
L Catterton Asia Acquisitio... |
4 |
- |
$0.00 |
$16,736,000 |
1,552,538 |
2.97% |
173,000 |
244 |
1.725 |
N/A |
|
MNTN |
Everest Consolidator Acquis... |
5 |
- |
$0.00 |
$14,114,000 |
1,290,124 |
2.5% |
12,752,000 |
1,164,276 |
7.479 |
N/A |
|
IVCB |
Investcorp Europe Acquisiti... |
6 |
- |
$0.00 |
$13,592,000 |
1,233,365 |
2.41% |
8,964,000 |
808,033 |
3.574 |
N/A |
|
DMYY |
Dmy Squared Technology Grou... |
7 |
New |
$10.64 |
$12,452,000 |
1,174,705 |
2.21% |
12,452,000 |
1,174,705 |
18.59 |
N/A |
|
MCAA |
Mountain I Acquisition Ord ... |
8 |
- |
$0.00 |
$11,321,000 |
1,001,825 |
2.01% |
4,341,000 |
375,271 |
1.113 |
N/A |
|
TRTL |
TortoiseEcofin Acquisition ... |
9 |
New |
$10.84 |
$10,686,000 |
1,006,250 |
1.89% |
10,686,000 |
1,006,250 |
2.917 |
N/A |
|
TCOA |
Trajectory Alpha Acquisitio... |
10 |
- |
$0.00 |
$9,361,000 |
877,355 |
1.66% |
131,000 |
0 |
5.086 |
N/A |
|
VHAQ |
Viveon Health Acquisition C... |
11 |
- |
$0.00 |
$9,210,000 |
816,459 |
1.63% |
66,000 |
-721 |
3.245 |
N/A |
|
GIA |
Gigcapital 5 Ord Shs |
12 |
- |
$0.00 |
$9,152,000 |
832,763 |
1.62% |
4,139,000 |
369,057 |
2.818 |
N/A |
|
SLAM |
Slam Corp. |
13 |
- |
$0.00 |
$8,995,000 |
829,059 |
1.59% |
953,000 |
83,054 |
0.921 |
N/A |
|
PHYT |
Pyrophyte Acquisition Corp. |
14 |
- |
$0.00 |
$7,763,000 |
705,742 |
1.38% |
-386,000 |
-41,207 |
3.506 |
N/A |
|
IFIN |
Infint Acquisition Corp |
15 |
- |
$0.00 |
$6,989,000 |
622,885 |
1.24% |
2,648,000 |
229,307 |
3.113 |
N/A |
|
IVCA |
Investcorp India Acquisitio... |
16 |
- |
$0.00 |
$6,772,000 |
616,164 |
1.2% |
118,000 |
616 |
2.381 |
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 |
|
MITA |
Coliseum Acquisition Ord Sh... |
18 |
- |
$0.00 |
$6,554,000 |
614,848 |
1.16% |
5,048,000 |
473,324 |
4.069 |
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 |
|
OPA |
Magnum Opus Acquisition Ltd |
20 |
- |
$0.00 |
$6,010,000 |
556,973 |
1.07% |
74,000 |
140 |
2.783 |
N/A |
|
HEI.A |
Heico Corp Class A |
21 |
- |
$169.99 |
$5,698,000 |
40,000 |
1.01% |
5,698,000 |
40,000 |
0.05 |
Aerospace/Defense Pro... |
|
IVCP |
Swiftmerge Acquisition Corp. |
22 |
- |
$0.00 |
$5,660,000 |
527,472 |
1% |
1,058,000 |
89,163 |
2.343 |
N/A |
|
LGST |
Semper Paratus Acquisition ... |
23 |
New |
$4.51 |
$5,628,000 |
505,670 |
1% |
5,628,000 |
505,670 |
0.147 |
N/A |
|
HCMA |
Hcm Acquisition Corp |
24 |
- |
$0.00 |
$5,548,000 |
496,221 |
0.98% |
1,638,000 |
140,456 |
1.726 |
N/A |
|
TMKR |
Tastemaker Acquisition Ord ... |
25 |
- |
$0.00 |
$5,399,000 |
491,297 |
0.96% |
101,000 |
775 |
1.78 |
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 |
|
ARRW |
Arrowroot Acquisition Ord S... |
27 |
- |
$0.00 |
$4,579,000 |
437,375 |
0.81% |
1,305,000 |
124,711 |
0.486 |
N/A |
|
XPAX |
Xpac Acquisition Corp. |
28 |
- |
$0.00 |
$4,576,000 |
428,032 |
0.81% |
56,000 |
0 |
1.949 |
N/A |
|
MBTC |
Nocturne Acquisition Ord Shs |
29 |
- |
$0.00 |
$4,513,000 |
387,401 |
0.8% |
4,370,000 |
374,809 |
2.611 |
N/A |
|
RWOD |
Redwoods Acquisition Corp. |
30 |
- |
$0.00 |
$4,460,000 |
418,802 |
0.79% |
2,464,000 |
231,722 |
2.809 |
N/A |
|
CPTK |
Crown Proptech Acquisitions... |
31 |
- |
$0.00 |
$4,426,000 |
415,632 |
0.78% |
274,000 |
20,238 |
0.462 |
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 |
|
IXAQ |
Ix Acquisition Corp. |
34 |
- |
$0.00 |
$4,201,000 |
380,205 |
0.74% |
902,000 |
77,539 |
1.652 |
N/A |
|
SKGR |
Sk Growth Opportunities Ord... |
35 |
- |
$11.11 |
$4,178,000 |
386,165 |
0.74% |
3,859,000 |
356,477 |
1.842 |
N/A |
|
OCAX |
Oca Acquisition Ord Shs Cla... |
36 |
- |
$0.00 |
$4,100,000 |
380,000 |
0.73% |
3,728,000 |
345,000 |
2.542 |
N/A |
|
CNDB |
Concord Acquisition Corp Iii |
37 |
New |
$0.00 |
$4,089,000 |
387,261 |
0.72% |
4,089,000 |
387,261 |
1.122 |
N/A |
|
ALTU |
Altitude Acquisition Corp. |
38 |
- |
$0.00 |
$4,065,000 |
396,560 |
0.72% |
514,000 |
46,660 |
1.322 |
N/A |
|
RFAC |
Rf Acquisition Corp. |
39 |
- |
$0.00 |
$4,056,000 |
378,010 |
0.72% |
17,000 |
-1,266 |
3.228 |
N/A |
|
BRAC |
Broad Capital Acquisition Corp |
40 |
- |
$11.30 |
$4,025,000 |
362,306 |
0.71% |
1,416,000 |
125,111 |
3.25 |
N/A |
|
OXUS |
Oxus Acquisition Corp. |
41 |
- |
$0.00 |
$4,004,000 |
353,999 |
0.71% |
110,000 |
-1 |
2.017 |
N/A |
|
KYCH |
Keyarch Acquisition Corp |
42 |
- |
$0.00 |
$3,861,000 |
355,156 |
0.68% |
118,000 |
3,684 |
2.899 |
N/A |
|
DUET |
Duet Acquisition Corp. |
43 |
- |
$0.00 |
$3,766,000 |
343,615 |
0.67% |
2,623,000 |
236,771 |
3.052 |
N/A |
|
MCAG |
Mountain Crest Acquisition ... |
44 |
- |
$10.65 |
$3,637,000 |
340,818 |
0.64% |
7,000 |
0 |
3.774 |
N/A |
|
BOCN |
Blue Ocean Acquisition Corp |
45 |
- |
$0.00 |
$3,517,000 |
327,118 |
0.62% |
10,000 |
4 |
1.723 |
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 |
|
RCAC |
Revelstone Capital Acquisit... |
47 |
New |
$0.00 |
$3,401,000 |
618,352 |
0.6% |
3,401,000 |
618,352 |
3.745 |
N/A |
|
WINV |
Winvest Acquisition Ord Shs |
48 |
- |
$0.00 |
$3,284,000 |
298,556 |
0.58% |
130,000 |
8,945 |
0.332 |
N/A |
|
CHEA |
Chenghe Acquisition Ord Shs... |
49 |
New |
$0.00 |
$3,251,000 |
295,576 |
0.58% |
3,251,000 |
295,576 |
2.568 |
N/A |
|
CSTA |
Constellation Acquisition C... |
50 |
- |
$0.00 |
$3,247,000 |
293,841 |
0.58% |
1,092,000 |
94,096 |
0.948 |
N/A |
|
SVII |
Spring Valley Acquisition C... |
51 |
New |
$11.03 |
$3,240,000 |
299,727 |
0.57% |
3,240,000 |
299,727 |
1.303 |
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 |
|
GAQ |
Generation Asia I Acquisiti... |
54 |
- |
$11.12 |
$2,958,000 |
272,583 |
0.52% |
36,000 |
30 |
1.185 |
N/A |
|
CLRC |
Climaterock |
55 |
- |
$0.00 |
$2,929,000 |
265,552 |
0.52% |
2,762,000 |
250,217 |
3.323 |
N/A |
|
GMFI |
Aetherium Acquisition Ord S... |
56 |
- |
$11.39 |
$2,906,000 |
267,378 |
0.52% |
593,000 |
52,227 |
2.223 |
N/A |
|
MSSA |
Metal Sky Star Acquisition ... |
57 |
- |
$11.42 |
$2,843,000 |
259,870 |
0.5% |
1,048,000 |
95,058 |
1.767 |
N/A |
|
RRAC |
Rigel Resource Acquisition ... |
58 |
- |
$0.00 |
$2,784,000 |
254,013 |
0.49% |
18,000 |
1 |
0.846 |
N/A |
|
PGSS |
Pegasus Digital Mobility Ac... |
59 |
- |
$0.00 |
$2,750,000 |
248,824 |
0.49% |
32,000 |
393 |
1.105 |
N/A |
|
ISRL |
Israel Acquisitions Corp |
60 |
New |
$10.93 |
$2,727,000 |
253,918 |
0.48% |
2,727,000 |
253,918 |
1.677 |
N/A |
|
BREZ |
Breeze Holdings Acquisition... |
61 |
- |
$0.00 |
$2,699,000 |
245,159 |
0.48% |
380,000 |
37,576 |
1.677 |
N/A |
|
PBAX |
Phoenix Biotech Acquisition... |
62 |
- |
$0.00 |
$2,677,000 |
242,687 |
0.47% |
835,000 |
72,790 |
1.32 |
N/A |
|
BNIX |
Bannix Acquisition Ord Shs |
63 |
- |
$0.00 |
$2,615,000 |
242,151 |
0.46% |
215,000 |
17,000 |
2.57 |
N/A |
|
EVGR |
Evergreen Ord Shs Class A |
64 |
- |
$11.42 |
$2,598,000 |
233,197 |
0.46% |
-21,000 |
-5,792 |
1.938 |
N/A |
|
TRON |
Corner Growth Acquisition 2... |
65 |
- |
$0.00 |
$2,581,000 |
229,662 |
0.46% |
54,000 |
378 |
1.241 |
N/A |
|
APTM |
Alpha Partners Technology M... |
66 |
New |
$0.00 |
$2,519,000 |
235,447 |
0.45% |
2,519,000 |
235,447 |
0.809 |
N/A |
|
IRRX |
Integrated Rail & Resources... |
67 |
- |
$0.00 |
$2,495,000 |
228,663 |
0.44% |
7,000 |
0 |
0.994 |
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 |
|
GAMC |
Golden Arrow Merger Corp. |
69 |
- |
$0.00 |
$2,464,000 |
232,934 |
0.44% |
1,595,000 |
149,779 |
0.81 |
N/A |
|
BWAQ |
Blue World Acquisition Corp |
70 |
- |
$0.00 |
$2,434,000 |
220,891 |
0.43% |
62,000 |
2,050 |
2.296 |
N/A |
|
ROSS |
Ross Acquisition Corp Ii |
71 |
- |
$0.00 |
$2,300,000 |
211,191 |
0.41% |
25,000 |
-209 |
0.612 |
N/A |
|
LIBY |
Liberty Resources Acquisiti... |
72 |
- |
$0.00 |
$2,255,000 |
206,280 |
0.4% |
7,000 |
0 |
1.715 |
N/A |
|
PLTN |
Plutonian Acquisition Corp. |
73 |
- |
$7.60 |
$2,233,000 |
209,858 |
0.4% |
14,000 |
-101 |
2.794 |
N/A |
|
ACBA |
Ace Global Business Acquisi... |
74 |
New |
$12.09 |
$2,224,000 |
188,149 |
0.39% |
2,224,000 |
188,149 |
3.11 |
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 |
|
ALCE |
Alternus Clean Energy Class A |
78 |
- |
$5.00 |
$2,100,000 |
1,400,320 |
0.37% |
1,867,000 |
1,378,315 |
5.862 |
N/A |
|
ARYD |
Arya Sciences Acquisition C... |
79 |
- |
$0.00 |
$2,001,000 |
183,534 |
0.35% |
49,000 |
3,169 |
1.188 |
N/A |
|
CNGL |
Canna Global Acquisition Or... |
80 |
- |
$0.00 |
$1,989,000 |
182,821 |
0.35% |
744,000 |
67,315 |
0.766 |
N/A |
|
MEAC |
Mercury Ecommerce Acquisiti... |
81 |
- |
$0.00 |
$1,887,000 |
178,533 |
0.33% |
846,000 |
81,035 |
0.99 |
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 |
|
PFTA |
Portage Fintech Acquisition... |
83 |
- |
$0.00 |
$1,766,000 |
166,872 |
0.31% |
23,000 |
203 |
1.173 |
N/A |
|
CHAA |
Catcha Investment Corp |
84 |
- |
$0.00 |
$1,766,000 |
158,670 |
0.31% |
66,000 |
4,159 |
0 |
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 |
|
HHGC |
Hhg Capital Corp |
87 |
- |
$0.00 |
$1,619,000 |
145,554 |
0.29% |
1,422,000 |
128,452 |
1.946 |
N/A |
|
GATE |
Marblegate Acquisition Ord ... |
88 |
- |
$0.00 |
$1,568,000 |
150,519 |
0.28% |
523,000 |
49,634 |
0.487 |
N/A |
|
FIAC |
Focus Impact Acquisition Corp. |
89 |
- |
$0.00 |
$1,562,000 |
143,397 |
0.28% |
442,000 |
39,669 |
0.623 |
N/A |
|
LBBB |
Liberty Bell Bank (Cherry H... |
90 |
- |
$3.00 |
$1,545,000 |
140,450 |
0.27% |
455,000 |
39,960 |
0.156 |
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 |
|
SZZL |
Sizzle Acquisition Ord Shs |
92 |
- |
$22.50 |
$1,511,000 |
137,271 |
0.27% |
65,000 |
4,126 |
0.631 |
N/A |
|
ESAC |
Esgen Acquisition Corp |
93 |
- |
$0.00 |
$1,465,000 |
129,974 |
0.26% |
17,000 |
268 |
0.471 |
N/A |
|
VSAC |
Vision Sensing Acquisition ... |
94 |
- |
$0.00 |
$1,430,000 |
129,571 |
0.25% |
986,000 |
88,893 |
1.228 |
N/A |
|
AFAR |
Aura Fat Projects Acquisiti... |
95 |
- |
$11.26 |
$1,418,000 |
130,439 |
0.25% |
14,000 |
0 |
1.123 |
N/A |
|
FTHY |
First Trust High Yield Oppo... |
96 |
- |
$14.26 |
$1,407,000 |
101,000 |
0.25% |
-70,000 |
-9,863 |
0.275 |
N/A |
|
BRW |
Saba Capital Income & Oppor... |
97 |
- |
$7.21 |
$1,401,000 |
181,679 |
0.25% |
-21,000 |
-3,525 |
0.149 |
Closed - End Fund - Debt |
|
FEXD |
Fintech Ecosystem Developme... |
98 |
- |
$0.00 |
$1,372,000 |
127,139 |
0.24% |
61,000 |
3,917 |
1.1 |
N/A |
|
TWLV |
Twelve Seas Investment Co. Ii |
99 |
- |
$10.72 |
$1,363,000 |
129,054 |
0.24% |
433,000 |
39,895 |
0.362 |
N/A |
|
LCW |
Learn Cw Investment Corp |
100 |
- |
$0.00 |
$1,316,000 |
122,061 |
0.23% |
9,000 |
-776 |
0.53 |
N/A |
|