METEORA CAPITAL, LLC [Rocket]

Holdings

METEORA CAPITAL, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NET Power Inc.	RONI	Common	0	-2,041,258	0	-20,892,276,000	0.00	0.00	Hist	06/30/2023
Anthemis Digital Acquisitions I Corp	ADAL	COMMON	0	-1,427,072	0	-14,912,902,000	0.00	0.00	Hist	06/30/2023
SKYDECK ACQUISITION CORP.	SKYA	COM	0	-1,086,804	0	-11,118,005,000	0.00	0.00	Hist	06/30/2023
TCV Acquisition Corp.	TCVA	Common	0	-1,041,294	0	-10,662,851,000	0.00	0.00	Hist	06/30/2023
Pontem Corp	PNTM	Common	0	-978,276	0	-10,105,591,000	0.00	0.00	Hist	06/30/2023
Freedom Acquisition I Corp.	FACT	COM	0	-776,480	0	-8,009,391,000	0.00	0.00	Hist	06/30/2023
TLG Acquisition One Corp.	TLGA	COM CL A	0	-708,947	0	-7,373,049,000	0.00	0.00	Hist	06/30/2023
Jaws Juggernaut Acquisition Corp	JUGG	COM	0	-716,398	0	-7,328,752,000	0.00	0.00	Hist	06/30/2023
CIIG Capital Partners II, Inc.	CIIG	Common	0	-674,056	0	-7,010,182,000	0.00	0.00	Hist	06/30/2023
Khosla Ventures Acquisition Co. III	KVSC	Common	0	-662,769	0	-6,727,105,000	0.00	0.00	Hist	06/30/2023
ST Energy Transition I Ltd.	STET	Common	0	-629,625	0	-6,535,508,000	0.00	0.00	Hist	06/30/2023
VMG Consumer Acquisition Corp.	VMGA	Common	0	-582,671	0	-6,018,991,000	0.00	0.00	Hist	06/30/2023
LAMF Global Ventures Corp. I		Common	0	-529,016	0	-5,528,217,000	0.00	0.00	Hist	06/30/2023
Ahren Acquisition Corp.	AHRN	Common	0	-501,000	0	-5,215,410,000	0.00	0.00	Hist	06/30/2023
TPG Pace Beneficial II Corp.	YTPG	COMMON STOCK	0	-500,000	0	-4,985,050,000	0.00	0.00	Hist	06/30/2023
DP Cap Acquisition Corp I	DPCS	COMMON	0	-452,191	0	-4,725,396,000	0.00	0.00	Hist	06/30/2023
Metals Acquisition Corp	MTAL	Common	0	-454,158	0	-4,641,495,000	0.00	0.00	Hist	06/30/2023
bleuacacia ltd	BLEU	Common	0	-434,630	0	-4,441,919,000	0.00	0.00	Hist	06/30/2023
EVe Mobility Acquisition Corp		Common	0	-408,067	0	-4,258,179,000	0.00	0.00	Hist	06/30/2023
PowerUp Acquisition Corp.	PWUP	Common	0	-386,713	0	-4,056,619,000	0.00	0.00	Hist	06/30/2023
Jupiter Wellness Acquisition Corp.		Common	0	-374,125	0	-3,947,019,000	0.00	0.00	Hist	06/30/2023
Fifth Wall Acquisition Corp. III	FWAC	Common	0	-371,164	0	-3,785,873,000	0.00	0.00	Hist	06/30/2023
Orion Biotech Opportunities Corp.	ORIA	COM	0	-366,183	0	-3,746,052,000	0.00	0.00	Hist	06/30/2023
AXIOS Sustainable Growth Acquisition Corp	AXAC	Common	0	-293,811	0	-3,040,944,000	0.00	0.00	Hist	06/30/2023
Talon 1 Acquisition Corp	TOAC	COMMON	0	-264,500	0	-2,790,475,000	0.00	0.00	Hist	06/30/2023
dMY Technology Group, Inc. VI	DMYS	COM	0	-244,873	0	-2,502,627,000	0.00	0.00	Hist	06/30/2023
Jaws Hurricane Acquisition Corp	HCNE	COM	0	-216,071	0	-2,197,442,000	0.00	0.00	Hist	06/30/2023
Sculptor Acquisition Corp I	SCUA	Common	0	-200,100	0	-2,087,043,000	0.00	0.00	Hist	06/30/2023
HNR Acquisition Corp.	HNRA	Common	0	-164,173	0	-1,713,966,000	0.00	0.00	Hist	06/30/2023
Colombier Acquisition Corp.	CLBR	CL A	0	-161,482	0	-1,635,813,000	0.00	0.00	Hist	06/30/2023
Aries I Acquisition Corp.		Common	0	-149,908	0	-1,589,025,000	0.00	0.00	Hist	06/30/2023
Trailblazer Merger Corp I		Common	0	-154,895	0	-1,562,891,000	0.00	0.00	Hist	06/30/2023
Frontier Investment Corp		Common	0	-136,275	0	-1,392,731,000	0.00	0.00	Hist	06/30/2023
Cactus Acquisition Corp. 1 Ltd	CCTS	Common	0	-132,567	0	-1,383,999,000	0.00	0.00	Hist	06/30/2023
G Squared Ascend II, Inc.	GSQB	COM	0	-125,000	0	-1,288,750,000	0.00	0.00	Hist	06/30/2023
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