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

Download

		Free Registration Required For Full Results
Holdings Found : 79		View All Holdings	Currently Viewing: Decreased 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
	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
	PLAOW	Patria Latin American Growt...	253	-	$0.00	$2,000	54,820	0%	-1,000	-780	0	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
	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
	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
	ALSAW	Alpha Star Acquisition Equi...	325	-	$0.00	$0	13,968	0%	0	-66	0	N/A
	VSACW	Vision Sensing Acquisition ...	329	-	$0.00	$0	56,366	0%	-2,000	-134	0	N/A

79 Records Found

Page 1 of 1

Download:

Download: Holdings - Current Quarter Only

Summary:

Free Registration Required For Full Results