Meteora Capital LLC : Portfolio Holdings

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 : 34		View All Holdings	Currently Viewing: New Positions				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
	DMYY	Dmy Squared Technology Grou...	7	New	$10.70	$12,452,000	1,174,705	2.21%	12,452,000	1,174,705	18.59	N/A
	TRTL	TortoiseEcofin Acquisition ...	9	New	$10.86	$10,686,000	1,006,250	1.89%	10,686,000	1,006,250	2.917	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
	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
	RCAC	Revelstone Capital Acquisit...	47	New	$0.00	$3,401,000	618,352	0.6%	3,401,000	618,352	3.745	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
	SVII	Spring Valley Acquisition C...	51	New	$11.05	$3,240,000	299,727	0.57%	3,240,000	299,727	1.303	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
	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
	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
	HGAS	Global Gas Class A	114	New	$4.05	$954,000	258,394	0.17%	954,000	258,394	1.498	N/A
	KACL	Kairous Acquisition Corp. Ltd	119	New	$0.00	$864,000	75,295	0.15%	864,000	75,295	0.742	N/A
	QOMO	Qomolangma Acquisition Corp.	123	New	$10.99	$811,000	75,374	0.14%	811,000	75,374	1.144	N/A
	AEAE	Altenergy Acquisition Corp	135	New	$11.48	$598,000	54,892	0.11%	598,000	54,892	0.239	N/A
	ATMV	Alphavest Acquisition Corp.	136	New	$0.00	$572,000	53,418	0.1%	572,000	53,418	0.582	N/A
	SLGC	Cm Life Sciences Ii Inc.	140	New	$2.10	$531,000	210,000	0.09%	531,000	210,000	0.116	N/A
	SPKL	Spark I Acquisition Class A	141	New	$0.00	$507,000	50,000	0.09%	507,000	50,000	0.556	N/A
	CETU	Cetus Capital Acquisition C...	143	New	$0.00	$460,000	43,816	0.08%	460,000	43,816	0.582	N/A
	ROCL	Roth Ch Acquisition V Ord Shs	158	New	$0.00	$285,000	26,813	0.05%	285,000	26,813	0.181	N/A
	BCSA	Blockchain Coinvestors Acqu...	161	New	$0.00	$272,000	25,000	0.05%	272,000	25,000	0.08	N/A
	NVAC	Northview Acquisition Corp	164	New	$0.00	$253,000	22,659	0.04%	253,000	22,659	0.094	N/A
	EAC	Edify Acquisition Ord Shs C...	166	New	$0.00	$252,000	22,684	0.04%	252,000	22,684	0	N/A
	SPKLU	Spark I Acquisition Corp	170	New	$0.00	$201,000	19,795	0.04%	201,000	19,795	0	N/A
	CONX	Conx Ord Shs Class A	171	New	$0.00	$194,000	18,401	0.03%	194,000	18,401	0.025	N/A
	WEL	Integrated Wellness Acquisi...	172	New	$11.48	$182,000	16,265	0.03%	182,000	16,265	0.018	N/A
	TGVC	Tg Venture Acquisition Corp.	177	New	$0.00	$164,000	15,110	0.03%	164,000	15,110	0	N/A
	MARX	Mars Acquisition Corp.	183	New	$10.78	$123,000	11,606	0.02%	123,000	11,606	0.094	N/A
	CSLMR	Consilium Acquisition I Rights	191	New	$0.00	$60,000	1,000,000	0.01%	60,000	1,000,000	1.111	N/A
	CNGLW	Canna Global Acquisition Eq...	204	New	$0.00	$21,000	1,107,482	0%	21,000	1,107,482	1.231	N/A
	LDTCW	Leddartech Holdings Equity ...	205	New	$0.00	$20,000	236,630	0%	20,000	236,630	2.629	N/A
	PGSS.WS	Pegasus Digital Mobility Ac...	215	New	$0.00	$8,000	151,000	0%	8,000	151,000	2.527	N/A
	APTMW	Alpha Partners Technology M...	226	New	$0.00	$5,000	80,017	0%	5,000	80,017	0	N/A
	ZURA	Zura Bio Ltd	239	New	$4.68	$2,000	28,702	0%	2,000	28,702	0	N/A
	BLEUW	Bleuacacia Equity Warrants ...	274	New	$0.00	$1,000	51,806	0%	1,000	51,806	0	N/A

34 Records Found

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