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
Churchill Capital Corp VII	CVII	COM CL A	3,420,001	-1,256,847	35,294,410,000	-12,128,829,000	6.50		Hist	06/30/2023
Ares Acquisition Corp	AAC	COM CL A	1,927,682	-940,805	20,375,599,000	-9,227,187,000	3.75		Hist	06/30/2023
L Catterton Asia Acquisition Corp	LCAA	Common	1,461,350	-485,188	15,285,721,000	-4,617,630,000	2.82	5.05	Hist	06/30/2023
ARYA Sciences Acquisition Corp V	ARYE	Common	1,294,073	606,070	13,406,596,000	6,368,325,000	2.47	6.74	Hist	06/30/2023
Churchill Capital Corp V	CCV	Common	1,249,002	-542,558	12,702,350,000	-5,356,575,000	2.34		Hist	06/30/2023
Iconic Sports Acquisition Corp.		Common	1,170,709	-737,394	12,468,051,000	-7,576,571,000	2.30	2.71	Hist	06/30/2023
Slam Corp.	SLAM	COM	1,146,005	-1,020,000	12,182,033,000	-10,235,902,000	2.24	2.89	Hist	06/30/2023
Ocean Biomedical, Inc.	OCEA	Common	1,848,693	-37,689	11,110,645,000	-1,414,931,000	2.05	5.44	Hist	06/30/2023
Churchill Capital Corp VI	CCVI	COM CL A	915,523	-133,572	9,429,887,000	-1,176,463,000	1.74		Hist	06/30/2023
Social Capital Suvretta Holdings Corp. IV	DNAD	Common	903,216	64,001	9,348,286,000	771,509,000	1.72	2.83	Hist	06/30/2023
Viveon Health Acquisition Corp.	VHAQ	Common	828,696	-39,111	9,123,943,000	-335,153,000	1.68		Hist	06/30/2023
Trajectory Alpha Acquisition Corp.	TCOA	Common	877,355	877,355	9,080,624,000	9,080,624,000	1.67		Hist	06/30/2023
Pyrophyte Acquisition Corp.	PHYT	Common	825,298	144,360	8,797,677,000	1,644,423,000	1.62		Hist	06/30/2023
Flame Acquisition Corp.	FLME	COM	805,414	777,634	8,271,602,000	7,990,191,000	1.52		Hist	06/30/2023
Leo Holdings Corp. II	LHC	COM	704,020	0	7,497,813,000	158,404,000	1.38		Hist	06/30/2023
ALPHA HEALTHCARE ACQUISITION CORP III	ALPA	COM	618,347	618,347	6,368,974,000	6,368,974,000	1.17	3.13	Hist	06/30/2023
Patria Latin American Opportunity Acquisition Corp.	PLAO	Common	578,026	566,999	6,207,999,000	6,091,885,000	1.14	2.01	Hist	06/30/2023
RCF Acquisition Corp.	RCFA	COMMON	548,752	-327,312	5,871,646,000	-3,265,702,000	1.08		Hist	06/30/2023
Fusion Acquisition Corp. II	FSNB	COM CL A	524,120	-209,504	5,440,366,000	-1,998,581,000	1.00		Hist	06/30/2023
Prime Number Acquisition I Corp.	PNAC	Common	506,801	347,786	5,346,751,000	3,697,765,000	0.98		Hist	06/30/2023
Social Capital Suvretta Holdings Corp. II	DNAB	Common	467,542	-314,457	4,839,060,000	-3,152,970,000	0.89	1.47	Hist	06/30/2023
InFinT Acquisition Corp	IFIN	Common	443,840	-1,000	4,784,595,000	69,291,000	0.88	2.88	Hist	06/30/2023
Mountain & Co. I Acquisition Corp.	MCAA	COMMON	428,306	0	4,659,969,000	59,963,000	0.86	2.38	Hist	06/30/2023
Swiftmerge Acquisition Corp.	IVCP	Common	450,223	450,223	4,650,804,000	4,650,804,000	0.86		Hist	06/30/2023
Investcorp Europe Acquisition Corp I	IVCB	Common	426,081	-161,658	4,543,302,000	-1,604,448,000	0.84		Hist	06/30/2023
XPAC Acquisition Corp.		Common	428,032	249,218	4,434,412,000	2,614,085,000	0.82	1.56	Hist	06/30/2023
Forum Merger IV Corp		Common	430,653	-219,188	4,427,113,000	-2,168,773,000	0.82	2.73	Hist	06/30/2023
Mercato Partners Acquisition Corp	MPRA	Common	419,293	19,000	4,406,769,000	235,716,000	0.81	4.17	Hist	06/30/2023
Stratim Cloud Acquisition Corp.	SCAQ	Common	419,690	-131,926	4,335,398,000	-1,285,569,000	0.80		Hist	06/30/2023
CC Neuberger Principal Holdings III	PRPC	SHS	392,270	0	4,256,130,000	208,688,000	0.78	2.00	Hist	06/30/2023
HCM Acquisition Corp	HCMA	COM	398,901	-547,854	4,248,296,000	-5,645,294,000	0.78	2.82	Hist	06/30/2023
FAST Acquisition Corp. II	FZT	Common	398,802	0	4,151,529,000	79,761,000	0.76		Hist	06/30/2023
DHC Acquisition Corp.	DHCA	Common	398,300	-1,700	4,088,550,000	82,550,000	0.75		Hist	06/30/2023
Twin Ridge Capital Acquisition Corp.	TRCA	Common	376,175	-248,000	4,025,073,000	-2,366,479,000	0.74	3.24	Hist	06/30/2023
Magnum Opus Acquisition Ltd	OPA	Common	382,950	162,645	4,001,828,000	1,745,905,000	0.74	3.30	Hist	06/30/2023
<< Prev Next >>