Meteora Capital

Meteora Capital as of Sept. 30, 2024

Portfolio Holdings for Meteora Capital

Meteora Capital holds 208 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Investcorp Europe Acquisitio Class A Ord Shs (IVCBF) 6.4 $23M 2.0M 11.79
Gigcapital7 Corp Unit 99/99/9999 (GIGGU) 3.2 $11M 1.1M 9.97
Cartesian Growth Corp Ii Class A Ord (RENEF) 3.1 $11M 978k 11.47
Sk Growth Opportunities Corp Class A Com (SKGR) 2.8 $10M 883k 11.34
Frontier Communications Pare (FYBR) 2.6 $9.4M 265k 35.53
Dmy Squared Technology Group Cl A Com (DMYY) 2.6 $9.2M 861k 10.73
Cslm Acquisition Corp Class A Ord Shs (CSLMF) 2.5 $9.1M 798k 11.40
Vine Hill Cap Invt Corp. Unit 09/06/2026 (VCICU) 2.2 $8.0M 800k 10.00
Technology & Telecom Acq Cor Class A Ord Shs (TETEF) 2.0 $7.0M 578k 12.18
Denali Capital Acquisitn Cor Class A Ord (DNQAF) 1.9 $6.9M 598k 11.59
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 1.8 $6.5M 571k 11.43
Distoken Acquisition Corp Ordinary Shares (DIST) 1.8 $6.5M 601k 10.87
Jvspac Acquisition Corp Shs Cl A (JVSA) 1.7 $6.2M 602k 10.34
Mountain & Co I Acquisitn Class A Ord (MCAA) 1.7 $6.2M 529k 11.71
Coliseum Acquisition Corp Class A Ord Shs (MITA) 1.7 $6.1M 548k 11.14
Solidion Technology 1.6 $5.7M 15M 0.37
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 1.5 $5.3M 515k 10.35
M3brigade Acquisition V Corp Unit 99/99/9999 (MBAVU) 1.5 $5.3M 529k 10.03
Patria Latin Amrcn Opprnty A Class A Ord Shs 1.4 $4.9M 425k 11.61
Burtech Acquisition Corp Class A Com (BRKH) 1.4 $4.9M 436k 11.28
Golden Star Acquisition Corp Usd Ord Shs (GODN) 1.3 $4.7M 432k 10.92
Aimfinity Investment Corp I Unit 04/21/2027 (AIMTF) 1.3 $4.6M 399k 11.54
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 1.3 $4.6M 395k 11.54
Heico Corp Cl A (HEI.A) 1.2 $4.5M 22k 203.76
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 1.2 $4.4M 383k 11.50
Perception Capital Corp Iv Cl A Com (RCFAF) 1.2 $4.3M 378k 11.46
Evergreen Corporation Class A Ord Shs (EGRVF) 1.2 $4.2M 363k 11.67
Complete Solaria (SPWR) 1.2 $4.2M 1.5M 2.81
Ginkgo Bioworks Holdings Cl A New (DNA) 1.2 $4.2M 510k 8.15
Alphavest Acquisition Corp Ordinary Shares (ATMV) 1.1 $4.1M 365k 11.13
Cantor Equity Partners Shs Cl A (CEP) 1.1 $4.0M 400k 10.03
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 1.1 $4.0M 400k 10.02
Yhn Acquisition I Unit 08/15/2029 (YHNAU) 1.1 $4.0M 400k 10.02
Israel Acquisitions Corp Class A Ord (ISRL) 1.1 $3.9M 345k 11.20
Roadzen Ord Shs (RDZN) 1.0 $3.7M 3.1M 1.19
Duet Acquisition Corp Class A Com 1.0 $3.7M 327k 11.26
Ix Acquisition Corp Class A Ord Shs (IXAQF) 1.0 $3.6M 311k 11.59
Semilux Intl Ord Shs (SELX) 1.0 $3.6M 2.9M 1.25
Oak Woods Acquisition Corp Cl A (OAKU) 1.0 $3.5M 314k 11.10
Inflection Pt Acquisitn Crp Cl A Ord Shs 0.9 $3.4M 316k 10.75
Broad Capital Acquisition (BRAC) 0.9 $3.3M 296k 11.32
Mountain Crest Acqsitn Corp (MCAG) 0.9 $3.3M 301k 11.12
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.9 $3.3M 297k 11.21
Metal Sky Star Acquisition C Ordinary Shares (MSSAF) 0.9 $3.2M 283k 11.45
Chenghe Acquisition I Class A Ord Shs (LATG) 0.9 $3.2M 273k 11.59
Rf Acquisition Corp Class A Com 0.9 $3.1M 278k 11.24
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 0.9 $3.1M 270k 11.56
Nuscale Pwr Corp *w Exp 05/02/202 0.9 $3.1M 981k 3.18
Launch One Acquisition Corp Unit 99/99/9999 (LPAAU) 0.8 $3.0M 295k 10.00
Vision Sensing Acquisition C Class A Com (VSAC) 0.8 $2.9M 252k 11.62
Plum Acquisition Corp Iii Class A Ord Shs (PLMJF) 0.8 $2.9M 267k 10.88
Climaterock Class A Ord (CLRCF) 0.8 $2.8M 245k 11.60
Future Vision Ii Acquisition Unit 06/20/2029 (FVNNU) 0.8 $2.8M 282k 10.01
Swiftmerge Acquisition Corp Class A Ord Shs 0.7 $2.7M 240k 11.11
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.7 $2.6M 229k 11.54
Hhg Capital Corporation Ordinary Shares (HHGC) 0.7 $2.6M 236k 11.12
Integral Acquisition Corp 1 Class A Com (INTE) 0.7 $2.6M 235k 11.17
Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) 0.7 $2.6M 218k 11.79
Black Spade Acquisition Ii C Unit 02/15/2029 0.7 $2.5M 250k 9.96
Cf Acquisition Corp Vii Class A Com 0.6 $2.1M 191k 11.10
Fortune Rise Acquisition Cor Cl A (FRLA) 0.6 $2.1M 184k 11.38
Kairous Acquisition Corp Ordinary Shares (KACLF) 0.6 $2.1M 170k 12.20
Mars Acquisition Corp Ordinary Shares 0.6 $2.0M 184k 11.02
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.6 $2.0M 200k 10.02
Feutune Light Acquisition (AIEV) 0.5 $1.9M 4.3M 0.45
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.5 $1.9M 195k 9.93
Albertsons Cos Common Stock (ACI) 0.5 $1.8M 100k 18.48
Ast Spacemobile Com Cl A (ASTS) 0.5 $1.8M 70k 26.15
Aimei Health Technology Co L SHS (AFJK) 0.5 $1.8M 171k 10.48
Tlgy Acquisition Corporation Class A Ord Shs (TLGYF) 0.5 $1.8M 152k 11.54
Spring Valley Acquistn Corp Class A Ord (SVII) 0.5 $1.7M 150k 11.23
Apx Acquisition Corp I Class A Ord Shs 0.5 $1.6M 141k 11.67
Battery Future Acquisition C Cl A Ord Shs (BFACF) 0.4 $1.5M 135k 11.07
Compass Digital Acquisitn Class A Ord (CDAQF) 0.4 $1.3M 121k 10.85
Connectm Technology Solution (CNTM) 0.4 $1.3M 1.1M 1.15
Globalink Invt (GLLI) 0.4 $1.3M 112k 11.34
Healthcare Ai Acquisition Class A Ord Shs (HAIAF) 0.3 $1.2M 110k 11.31
Bayview Acquisition Corp Ord Shs (BAYA) 0.3 $1.2M 117k 10.45
Tmt Acquisition Corp SHS (TMTC) 0.3 $1.2M 109k 11.24
Ai Transn Acquisition Corp Ord Shs (AITR) 0.3 $1.2M 116k 10.48
Aquaron Acquisition Corp Common Stock (AQUC) 0.3 $1.2M 106k 11.10
Investcorp India Acquistn Class A Ord Shs (IVCAF) 0.3 $1.2M 100k 11.52
Cayson Acquisition Corp Unit 99/99/9999 (CAPNU) 0.3 $1.1M 110k 10.02
Bowen Acquisition Corp SHS (BOWN) 0.3 $1.1M 99k 10.75
Inception Growth Acqustn Common Stock (IGTA) 0.3 $1.0M 90k 11.32
Bannix Acquisition Corp (BNIX) 0.3 $1.0M 90k 11.09
Voyager Acquisition Corp Unit 99/99/9999 (VACHU) 0.3 $1.0M 100k 10.00
Winvest Acquisition Corp Common Stock (WINV) 0.3 $925k 78k 11.86
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.2 $867k 76k 11.46
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.2 $787k 71k 11.16
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.2 $780k 2.1M 0.38
Trailblazer Merger Corp I Cl A (TBMC) 0.2 $770k 70k 11.00
Nuveen Equity Premium Income Fund (BXMX) 0.2 $770k 56k 13.72
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.2 $694k 68k 10.26
Carmell Therapeutics Corp - US 0.2 $682k 1.7M 0.40
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.2 $655k 87k 7.55
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.2 $633k 57k 11.20
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.2 $622k 55k 11.30
Roth Ch Acquisition V 0.2 $568k 51k 11.24
Keen Vision Acquisition Corp SHS (KVAC) 0.2 $545k 51k 10.76
Legato Merger Corp Iii Ord Shs (LEGT) 0.1 $518k 51k 10.20
Boeing Company (BA) 0.1 $456k 3.0k 152.04
Vanda Pharmaceuticals (VNDA) 0.1 $426k 91k 4.69
Gsr Ii Meteora Acquisition Corp (BTM) 0.1 $387k 245k 1.58
Focus Impact Acquisition Cor Class A Com (FIAC) 0.1 $385k 34k 11.22
Alternus Clean Energy Class A Com 0.1 $375k 2.2M 0.17
Aeries Technology Cl A Ord Shs (AERT) 0.1 $356k 155k 2.30
Klotho Neurosciences (KLTO) 0.1 $350k 534k 0.65
Nkgen Biotech (NKGN) 0.1 $334k 885k 0.38
Northview Acquisition Corp (NVAC) 0.1 $311k 27k 11.70
Futuretech Ii Acquisition Class A Com (FTII) 0.1 $291k 26k 11.19
Cslm Acquisition Corp Right 07/01/2023 (CSLRF) 0.1 $263k 1.5M 0.17
Eqv Ventures Acquisition Cor Unit 99/99/9999 (EQV.U) 0.1 $258k 26k 9.93
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.1 $257k 208k 1.24
Cslm Acquisition Corp *w Exp 99/99/999 (CSLWF) 0.1 $254k 2.1M 0.12
Western Acquisition Ventures (CYCU) 0.1 $245k 23k 10.60
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.1 $223k 1.1M 0.21
Insight Acquisition Corp Com Cl A 0.1 $221k 20k 11.33
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.1 $219k 100k 2.19
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.1 $211k 20k 10.53
Onyx Acquisition Co I Shs Cl A (ONYX) 0.1 $196k 17k 11.43
Valuence Merger Corp I Class A Ord Shs (VMCAF) 0.1 $192k 17k 11.53
Haoxi Health Technology Usd Cl A Ord Shs 0.0 $175k 487k 0.36
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $155k 3.1M 0.05
Qt Imaging Hldgs (QTIH) 0.0 $135k 190k 0.71
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $113k 16k 6.92
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $96k 1.2M 0.08
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $93k 464k 0.20
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $93k 3.7M 0.03
Bull Horn Holdings Corp 0.0 $80k 446k 0.18
Psq Holdings *w Exp 99/99/999 (PSQH.WS) 0.0 $73k 396k 0.18
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $61k 553k 0.11
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $57k 1.3M 0.04
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $55k 1.7M 0.03
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $49k 327k 0.15
Eon Resources Com Cl A (EONR) 0.0 $41k 50k 0.82
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $37k 523k 0.07
Ix Acquisition Corp *w Exp 07/31/202 (IXQWF) 0.0 $32k 411k 0.08
Investcorp India Acquistn *w Exp 06/01/202 (IVAWF) 0.0 $32k 460k 0.07
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $29k 1.1M 0.03
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $29k 475k 0.06
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.0 $27k 442k 0.06
Australian Oilseeds Hldgs Lt SHS (COOT) 0.0 $26k 29k 0.88
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $23k 1.2M 0.02
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $20k 642k 0.03
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.0 $19k 75k 0.25
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $19k 16k 1.16
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $18k 50k 0.36
Climaterock *w Exp 99/99/999 (CLRWF) 0.0 $16k 517k 0.03
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $15k 1.0M 0.01
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $11k 500k 0.02
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $10k 48k 0.21
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $9.5k 150k 0.06
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $9.3k 29k 0.32
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $9.1k 280k 0.03
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $8.0k 27k 0.30
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW) 0.0 $6.9k 136k 0.05
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $6.6k 311k 0.02
Compass Digital Acquisitn *w Exp 99/99/999 (CDAWF) 0.0 $6.5k 107k 0.06
Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) 0.0 $6.3k 318k 0.02
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $6.0k 22k 0.27
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMWF) 0.0 $5.5k 273k 0.02
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $5.3k 14k 0.38
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $5.0k 188k 0.03
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $4.5k 50k 0.09
Lilium N V *w Exp 09/14/202 (LILWF) 0.0 $4.0k 40k 0.10
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $2.9k 20k 0.15
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIWF) 0.0 $2.9k 105k 0.03
Digiasia Corp *w Exp 04/02/202 0.0 $2.8k 15k 0.19
Valuence Merger Corp I *w Exp 99/99/999 (VMCWF) 0.0 $2.8k 86k 0.03
Cartesian Growth Corp Ii *w Exp 07/12/202 (REEWF) 0.0 $2.8k 43k 0.07
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $2.7k 27k 0.10
Blue Ocean Acquisition Corp *w Exp 99/99/999 0.0 $2.6k 125k 0.02
Roth Ch Acquisition V *w Exp 12/10/202 0.0 $2.4k 51k 0.05
Vision Sensing Acquisition C *w Exp 99/99/999 (VSACW) 0.0 $2.3k 56k 0.04
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $2.3k 32k 0.07
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $2.3k 23k 0.10
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 0.0 $2.1k 53k 0.04
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $2.1k 42k 0.05
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $2.1k 41k 0.05
Bleuacacia Right 10/30/2026 0.0 $1.9k 61k 0.03
Insight Acquisition Corp *w Exp 08/26/202 0.0 $1.8k 41k 0.04
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $1.8k 107k 0.02
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $1.8k 338k 0.01
Better Home & Finance Holdin *w Exp 08/22/202 (BETRW) 0.0 $1.7k 20k 0.09
Lakeshore Biopharma *w Exp 03/15/202 0.0 $1.7k 25k 0.07
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $1.6k 15k 0.11
Rf Acquisition Corp *w Exp 05/01/202 0.0 $1.6k 64k 0.03
Bleuacacia *w Exp 10/30/202 0.0 $1.5k 55k 0.03
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $1.5k 25k 0.06
New Horizon Aircraft *w Exp 99/99/999 (HOVRW) 0.0 $1.4k 117k 0.01
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $1.3k 27k 0.05
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $1.3k 11k 0.12
Perception Capital Corp Iii *w Exp 99/99/999 0.0 $1.3k 42k 0.03
Horizon Space Acqustn I Corp Right 03/02/2024 (HSPOR) 0.0 $976.160000 12k 0.08
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $937.500000 25k 0.04
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $934.278000 20k 0.05
Powerup Acquisition Corp *w Exp 05/23/202 0.0 $888.300000 21k 0.04
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $867.200000 32k 0.03
Metal Sky Star Acquisition C Right 12/31/2025 (MSSRF) 0.0 $853.353300 17k 0.05
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.0 $801.528000 95k 0.01
Xos *w Exp 08/20/202 (XOSWW) 0.0 $464.486400 18k 0.03
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $440.360000 22k 0.02
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) 0.0 $358.572200 11k 0.03
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $345.450000 15k 0.02
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPOW) 0.0 $274.545000 12k 0.02
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSWF) 0.0 $200.145600 14k 0.01
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $181.591000 16k 0.01