Fund Holdings — METEORA CAPITAL, LLC

Total Portfolio Value
$588.43M
Total Bought
$211.62M
Total Sold
$217.23M
Net Transaction
-$5.61M
Filing Period:
Securities
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SharesValue ($K)
Q3 2023
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Q4 2023
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Change
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Q3 2023
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Q4 2023
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Weight (%)
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Change
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NUBIA BRAND INTERNATIONAL CO02,215,072+2,215,072024,1894.11%+24,189
EVEREST CONSOLIDATOR ACQ COR125,8481,290,124+1,164,2761,36214,1142.40%+12,752
DMY SQUARED TECHNOLOGY GROUP01,174,705+1,174,705012,4522.12%+12,452
TORTOISEECOFIN ACQUISITION C01,006,250+1,006,250010,6861.82%+10,686
CHURCHILL CAPITAL CORP VII4,599,4985,558,905+959,40748,06558,3699.92%+10,304
AGRICULTURE & NAT SOL ACQ CO
UNIT 99/99/9999
0931,477+931,47709,4541.61%+9,454
INVESTCORP EUROPE ACQUISITIO01,233,365+1,233,365013,5922.31%+13,592
CARMELL CORPORATION01,743,023+1,743,02306,6411.13%+6,641
HEICO CORP NEW040,000+40,00005,6980.97%+5,698
SEMPER PARATUS ACQUISITION C0505,670+505,67005,6280.96%+5,628
COLISEUM ACQUISITION CORP0614,848+614,84806,5541.11%+6,554
NKGEN BIOTECH INC01,596,817+1,596,81704,3910.75%+4,391
NOCTURNE ACQUISITION CORP0387,401+387,40104,5130.77%+4,513
MOUNTAIN & CO I ACQUISITN CO626,5541,001,825+375,2716,98011,3211.92%+4,341
GIGCAPITAL 5 INC463,706832,763+369,0575,0139,1521.56%+4,139
CONCORD ACQUISITION CORP III0387,261+387,26104,0890.69%+4,089
SK GROWTH OPPORTUNITIES CORP0386,165+386,16504,1780.71%+4,178
ROADZEN INC4,090,9824,087,596-3,38617,05920,8063.54%+3,746
OCA ACQUISITION CORP0380,000+380,00004,1000.70%+4,100
REVELSTONE CAPITAL ACQSTN CO0618,352+618,35203,4010.58%+3,401
CHENGHE ACQUISITION CO0295,576+295,57603,2510.55%+3,251
SPRING VALLEY ACQUISTN CORP0299,727+299,72703,2400.55%+3,240
CLIMATEROCK0265,552+265,55202,9290.50%+2,929
ISRAEL ACQUISITIONS CORP(ISLUF)0253,918+253,91802,7270.46%+2,727
INFINT ACQUISITION CORP0622,885+622,88506,9891.19%+6,989
DUET ACQUISITION CORP0343,615+343,61503,7660.64%+3,766
ALPHA PARTNERS TECH MERGR CO0235,447+235,44702,5190.43%+2,519
REDWOODS ACQUISITION CORP187,080418,802+231,7221,9964,4600.76%+2,464
ACE GLOBAL BUSINESS ACQU LTD0188,149+188,14902,2240.38%+2,224
ALTERNUS CLEAN ENERGY INC01,400,320+1,400,32002,1000.36%+2,100
IRON HORSE ACQUISITIONS CORP0177,905+177,90501,7860.30%+1,786
HCM ACQUISITION CO0496,221+496,22105,5480.94%+5,548
GOLDEN ARROW MERGER CORP0232,934+232,93402,4640.42%+2,464
HHG CAPITAL CORPORATION17,102145,554+128,4521971,6190.28%+1,421
BROAD CAPITAL ACQUISITION CO237,195362,306+125,1112,6094,0250.68%+1,416
ARROWROOT ACQUISITION CORP312,664437,375+124,7113,2744,5790.78%+1,306
HEALTHCARE AI ACQUISITION CO0116,788+116,78801,2720.22%+1,272
CONSTELLATION ACQUISITN CORP0293,841+293,84103,2470.55%+3,247
SWIFTMERGE ACQUISITION CORP0527,472+527,47205,6600.96%+5,660
METAL SKY STAR ACQUISITION C0259,870+259,87002,8430.48%+2,843
HENNESSY CAPITAL INVST CORP0100,000+100,00001,0450.18%+1,045
VISION SENSING ACQUISITION C0129,571+129,57101,4300.24%+1,430
COLOMBIER ACQUISITION CORP I095,291+95,29109610.16%+961
GLOBAL GAS CORP DEL0258,394+258,39409540.16%+954
SLAM CORP0829,059+829,05908,9951.53%+8,995
PEARL HOLDINGS ACQUISITN COR099,529+99,52901,0660.18%+1,066
IX ACQUISITION CORP302,666380,205+77,5393,2994,2010.71%+902
KAIROUS ACQUISITION CORP LTD075,295+75,29508640.15%+864
SEP ACQUISITION CORP97,498178,533+81,0351,0411,8870.32%+846
PHOENIX BIOTECH ACQUISITION169,897242,687+72,7901,8422,6770.45%+835
QOMOLANGMA ACQUISITION CORP075,374+75,37408110.14%+811
ENVOY MEDICAL INC0425,606+425,60607710.13%+771
BAYVIEW ACQUISITION CORP075,000+75,00007590.13%+759
CANNA GLOBAL ACQUISITION COR0182,821+182,82101,9890.34%+1,989
SPECTAIRE HLDGS INC0412,675+412,67506810.12%+681
AERIES TECHNOLOGY INC0250,000+250,00006250.11%+625
ALTENERGY ACQUISITION CORP054,892+54,89205980.10%+598
AETHERIUM ACQUISITION CORP0267,378+267,37802,9060.49%+2,906
ALPHAVEST ACQUISITION CORP053,418+53,41805720.10%+572
SOMALOGIC INC0210,000+210,00005310.09%+531
MARBLEGATE ACQUISITION CORP100,885150,519+49,6341,0451,5680.27%+523
ALTITUDE ACQUISITION CORP0396,560+396,56004,0650.69%+4,065
SPARK I ACQUISITION CORP050,000+50,00005070.09%+507
TARGET GLOBAL ACQUISI I CORP056,402+56,40206220.11%+622
CETUS CAP ACQUISITION CORP043,816+43,81604600.08%+460
LAKESHORE ACQUISITION II COR0140,450+140,45001,5450.26%+1,545
FOCUS IMPACT ACQUISITION COR0143,397+143,39701,5620.27%+1,562
TWELVE SEAS INVESTMENT CO II0129,054+129,05401,3630.23%+1,363
BREEZE HOLDINGS ACQUISITN CO0245,159+245,15902,6990.46%+2,699
AIB ACQUISITION CORPORATION037,246+37,24604280.07%+428
ROTH CH ACQUISITION V CO026,813+26,81302850.05%+285
SAGALIAM ACQUISITION CORP037,904+37,90404140.07%+414
CROWN PROPTECH ACQUISITIONS395,394415,632+20,2384,1524,4260.75%+275
BLOCKCHAIN COINVSTRS ACQ CRP025,000+25,00002720.05%+272
NORTHVIEW ACQUISITION CORP022,659+22,65902530.04%+253
EDIFY ACQUISITION CORP022,684+22,68402520.04%+252
QUADRO ACQUISITION ONE CORP0120,861+120,86101,3050.22%+1,305
DEEP MEDICINE ACQUISITION CO11,13931,166+20,0271303630.06%+233
AP ACQUISITION CORP29,88050,030+20,1503285570.09%+229
BITCOIN DEPOT INC1,101,4973,007,500+1,906,0032094360.07%+227
BANNIX ACQUISITION CORP0242,151+242,15102,6150.44%+2,615
SPARK I ACQUISITION CORP019,795+19,79502010.03%+201
CONX CORP018,401+18,40101940.03%+194
EDOC ACQUISITION CORP97,105111,956+14,8511,0991,2930.22%+194
RMG ACQUISITION CORP III16,43234,818+18,3861733640.06%+190
INTEGRATED WELLNESS ACQ CORP016,265+16,26501820.03%+182
L CATTERTON ASIA ACQUISITION1,552,2941,552,538+24416,56316,7362.84%+173
TG VENTURE ACQUISITION CORP015,110+15,11001640.03%+164
QUETTA ACQUISITION CORP013,356+13,35601360.02%+136
ZALATORIS ACQUISITION CORP877,355877,35509,2309,3611.59%+132
WINVEST ACQUISITION CORP0298,556+298,55603,2840.56%+3,284
MARS ACQUISITION CORP011,606+11,60601230.02%+123
GLOBAL LIGHTS ACQUISITION CO011,919+11,91901220.02%+122
INVESTCORP INDIA ACQUISTN CO615,548616,164+6166,6546,7721.15%+118
KEYARCH ACQUISITION CORP351,472355,156+3,6843,7433,8610.66%+117
SEP ACQUISITION CORP01,730,986+1,730,98601300.02%+130
OXUS ACQUISITION CORP0353,999+353,99904,0040.68%+4,004
PRIVETERRA ACQUISITION CORP490,522491,297+7755,2985,3990.92%+102
HNR ACQUISITION CORP050,070+50,07001010.02%+101
ACHARI VENTURES HLDGS CORP I14,05623,025+8,9691502510.04%+101
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