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