13F HOLDINGS REPORT
METEORA CAPITAL, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004778
Total Value
$360.6M
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 1,971,000 | $23.2M | 6.44% |
| 2 | GIGCAPITAL7 CORP | GIGGW | 1,141,851 | $11.4M | 3.16% |
| 3 | CARTESIAN GROWTH CORP II | REEWF | 977,548 | $11.2M | 3.11% |
| 4 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 882,791 | $10.0M | 2.77% |
| 5 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 264,700 | $9.4M | 2.61% |
| 6 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 861,111 | $9.2M | 2.56% |
| 7 | CSLM ACQUISITION CORP | G2365L101 | 798,056 | $9.1M | 2.52% |
| 8 | VINE HILL CAP INVT CORP. | G93Y09123 | 799,956 | $8.0M | 2.22% |
| 9 | TECHNOLOGY & TELECOM ACQ COR | G87119106 | 577,838 | $7.0M | 1.95% |
| 10 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 598,172 | $6.9M | 1.92% |
| 11 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 571,367 | $6.5M | 1.81% |
| 12 | DISTOKEN ACQUISITION CORP | G27740110 | 600,604 | $6.5M | 1.81% |
| 13 | JVSPAC ACQUISITION CORP | G5212E105 | 602,397 | $6.2M | 1.73% |
| 14 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 528,828 | $6.2M | 1.72% |
| 15 | COLISEUM ACQUISITION CORP | G2263T123 | 547,574 | $6.1M | 1.69% |
| 16 | SOLIDION TECHNOLOGY INC | STI | 15,378,362 | $5.7M | 1.57% |
| 17 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 515,000 | $5.3M | 1.48% |
| 18 | M3BRIGADE ACQUISITION V CORP | G63212123 | 528,664 | $5.3M | 1.47% |
| 19 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 424,670 | $4.9M | 1.37% |
| 20 | BURTECH ACQUISITION CORP | 123013104 | 436,263 | $4.9M | 1.36% |
| 21 | GOLDEN STAR ACQUISITION CORP | NVGLF | 432,393 | $4.7M | 1.31% |
| 22 | AIMFINITY INVESTMENT CORP I | AIMWF | 398,963 | $4.6M | 1.28% |
| 23 | PYROPHYTE ACQUISITION CORP | PAII-WT | 395,199 | $4.6M | 1.26% |
| 24 | HEICO CORP NEW | HEI-A | 21,865 | $4.5M | 1.24% |
| 25 | RIGEL RESOURCE ACQ CORP | G7573M106 | 383,140 | $4.4M | 1.22% |
| 26 | PERCEPTION CAPITAL CORP IV | G7330C102 | 378,082 | $4.3M | 1.20% |
| 27 | EVERGREEN CORPORATION | EVEX-WT | 363,095 | $4.2M | 1.18% |
| 28 | COMPLETE SOLARIA INC | SPWRW | 1,490,472 | $4.2M | 1.16% |
| 29 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 509,952 | $4.2M | 1.15% |
| 30 | ALPHAVEST ACQUISITION CORP | G0283A108 | 365,298 | $4.1M | 1.13% |
| 31 | CANTOR EQUITY PARTNERS INC | G4491L104 | 399,900 | $4.0M | 1.11% |
| 32 | CHENGHE ACQUISITION II CO | CHECW | 400,000 | $4.0M | 1.11% |
| 33 | YHN ACQUISITION I LTD | YHNAU | 399,876 | $4.0M | 1.11% |
| 34 | ISRAEL ACQUISITIONS CORP | ISLWF | 344,672 | $3.9M | 1.07% |
| 35 | ROADZEN INC | RDZNW | 3,138,628 | $3.7M | 1.04% |
| 36 | DUET ACQUISITION CORP | 26431Q106 | 326,843 | $3.7M | 1.02% |
| 37 | IX ACQUISITION CORP | IXQWF | 311,266 | $3.6M | 1.00% |
| 38 | SEMILUX INTL LTD. | G8021C104 | 2,861,927 | $3.6M | 0.99% |
| 39 | OAK WOODS ACQUISITION CORP | 67190B104 | 314,378 | $3.5M | 0.97% |
| 40 | INFLECTION PT ACQUISITN CRP | G4790U102 | 316,023 | $3.4M | 0.94% |
| 41 | BROAD CAPITAL ACQUISITION CO | 11125B102 | 295,535 | $3.3M | 0.93% |
| 42 | MOUNTAIN CREST ACQSITN CORP | 62404B107 | 300,577 | $3.3M | 0.93% |
| 43 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 296,874 | $3.3M | 0.92% |
| 44 | METAL SKY STAR ACQUISITION C | MSSWF | 282,977 | $3.2M | 0.90% |
| 45 | CHENGHE ACQUISITION I CO | G5380L105 | 273,037 | $3.2M | 0.88% |
| 46 | RF ACQUISITION CORP | 74954L104 | 278,030 | $3.1M | 0.87% |
| 47 | FINNOVATE ACQUISITION CORP | G3R34K103 | 270,000 | $3.1M | 0.87% |
| 48 | NUSCALE PWR CORP | NU | 980,979 | $3.1M | 0.87% |
| 49 | LAUNCH ONE ACQUISITION CORP | LPAAW | 295,000 | $3.0M | 0.82% |
| 50 | VISION SENSING ACQUISITION C | 92838J103 | 252,381 | $2.9M | 0.81% |
| 51 | PLUM ACQUISITION CORP III | G63290111 | 267,429 | $2.9M | 0.81% |
| 52 | CLIMATEROCK | CLRWF | 244,865 | $2.8M | 0.79% |
| 53 | FUTURE VISION II ACQUISITION | FVNNU | 282,299 | $2.8M | 0.78% |
| 54 | SWIFTMERGE ACQUISITION CORP | G63836103 | 240,134 | $2.7M | 0.74% |
| 55 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | 228,893 | $2.6M | 0.73% |
| 56 | HHG CAPITAL CORPORATION | G4R23P103 | 235,834 | $2.6M | 0.73% |
| 57 | INTEGRAL ACQUISITION CORP 1 | 45827K101 | 234,747 | $2.6M | 0.73% |
| 58 | INTEGRATED WELLNESS ACQ CORP | WELWF | 218,289 | $2.6M | 0.71% |
| 59 | BLACK SPADE ACQUISITION II C | G1153L125 | 250,000 | $2.5M | 0.69% |
| 60 | CF ACQUISITION CORP VII | 12521H107 | 190,789 | $2.1M | 0.59% |
| 61 | FORTUNE RISE ACQUISITION COR | 34969G102 | 183,869 | $2.1M | 0.58% |
| 62 | KAIROUS ACQUISITION CORP LTD | KACLF | 170,396 | $2.1M | 0.58% |
| 63 | MARS ACQUISITION CORP | G5870E108 | 183,956 | $2.0M | 0.56% |
| 64 | AA MISSION ACQUISITION CORP | YCY-WT | 200,000 | $2.0M | 0.56% |
| 65 | THUNDER PWR HLDGS INC | AIEV | 4,327,970 | $1.9M | 0.54% |
| 66 | GIGCAPITAL7 CORP | GIGGW | 194,530 | $1.9M | 0.54% |
| 67 | ALBERTSONS COS INC | 013091103 | 100,000 | $1.8M | 0.51% |
| 68 | AST SPACEMOBILE INC | ASTS | 70,300 | $1.8M | 0.51% |
| 69 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 170,953 | $1.8M | 0.50% |
| 70 | TLGY ACQUISITION CORPORATION | TLGWF | 152,115 | $1.8M | 0.49% |
| 71 | SPRING VALLEY ACQUISTN CORP | G83752108 | 150,301 | $1.7M | 0.47% |
| 72 | APX ACQUISITION CORP I | G0440J109 | 141,264 | $1.6M | 0.46% |
| 73 | BATTERY FUTURE ACQUISITION C | G0888J108 | 135,166 | $1.5M | 0.41% |
| 74 | COMPASS DIGITAL ACQUISITN CO | COMP | 120,700 | $1.3M | 0.36% |
| 75 | CONNECTM TECHNOLOGY SOLUTION | CNTM | 1,118,672 | $1.3M | 0.36% |
| 76 | GLOBALINK INVT INC | 37892F109 | 112,257 | $1.3M | 0.35% |
| 77 | HEALTHCARE AI ACQUISITION CO | G4373K109 | 109,828 | $1.2M | 0.34% |
| 78 | BAYVIEW ACQUISITION CORP | BAYAU | 117,289 | $1.2M | 0.34% |
| 79 | TMT ACQUISITION CORP | G89229119 | 108,916 | $1.2M | 0.34% |
| 80 | AI TRANSN ACQUISITION CORP | G01490112 | 115,943 | $1.2M | 0.34% |
| 81 | AQUARON ACQUISITION CORP | 03842W105 | 105,989 | $1.2M | 0.33% |
| 82 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 100,025 | $1.2M | 0.32% |
| 83 | CAYSON ACQUISITION CORP | CAPNU | 110,000 | $1.1M | 0.31% |
| 84 | BOWEN ACQUISITION CORP | G12729110 | 98,916 | $1.1M | 0.29% |
| 85 | INCEPTION GROWTH ACQUSTN LTD | 45333D104 | 90,271 | $1.0M | 0.28% |
| 86 | BANNIX ACQUISITION CORP | 066644105 | 90,421 | $1.0M | 0.28% |
| 87 | VOYAGER ACQUISITION CORP | G93A7H120 | 100,010 | $1.0M | 0.28% |
| 88 | WINVEST ACQUISITION CORP | WINVW | 77,948 | $924,463 | 0.26% |
| 89 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 75,629 | $866,708 | 0.24% |
| 90 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 70,524 | $787,048 | 0.22% |
| 91 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 2,058,362 | $779,913 | 0.22% |
| 92 | TRAILBLAZER MERGER CORP I | TBMC | 70,000 | $770,000 | 0.21% |
| 93 | NUVEEN S&P 500 BUY-WRITE INC | NU | 56,106 | $769,774 | 0.21% |
| 94 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 67,657 | $694,161 | 0.19% |
| 95 | CARMELL CORPORATION | XAGEW | 1,697,714 | $681,632 | 0.19% |
| 96 | BLACKROCK INNOVATION AND GRW | BLK | 86,770 | $655,114 | 0.18% |
| 97 | ALPHATIME ACQUISITION CORP | G0223V105 | 56,508 | $632,890 | 0.18% |
| 98 | JAWS MUSTANG ACQUISITION COR | JWSWF | 55,000 | $621,500 | 0.17% |
| 99 | ROTH CH ACQUISITION V CO | 77867R100 | 50,560 | $568,294 | 0.16% |
| 100 | KEEN VISION ACQUISITION CORP | KVACW | 50,600 | $544,456 | 0.15% |
| 101 | LEGATO MERGER CORP III | LEGT-WT | 50,810 | $518,008 | 0.14% |
| 102 | BOEING CO | BA-PA | 3,000 | $456,120 | 0.13% |
| 103 | VANDA PHARMACEUTICALS INC | VNDA | 90,900 | $426,321 | 0.12% |
| 104 | BITCOIN DEPOT INC | BTMWW | 245,049 | $387,177 | 0.11% |
| 105 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 34,295 | $384,790 | 0.11% |
| 106 | ALTERNUS CLEAN ENERGY INC | ALCE | 2,206,309 | $375,073 | 0.10% |
| 107 | AERIES TECHNOLOGY INC | AERTW | 155,160 | $356,403 | 0.10% |
| 108 | KLOTHO NEUROSCIENCES INC | 49876K103 | 533,951 | $349,471 | 0.10% |
| 109 | NKGEN BIOTECH INC | 65488A101 | 884,745 | $334,434 | 0.09% |
| 110 | NORTHVIEW ACQUISITION CORP | 66718N103 | 26,560 | $310,752 | 0.09% |
| 111 | FUTURETECH II ACQUISITION CO | FUTU | 25,961 | $290,504 | 0.08% |
| 112 | CSLM ACQUISITION CORP | CMXHF | 1,547,373 | $262,899 | 0.07% |
| 113 | EQV VENTURES ACQUISITION COR | G3106N125 | 26,019 | $258,369 | 0.07% |
| 114 | REDWIRE CORPORATION | RDW | 207,512 | $257,315 | 0.07% |
| 115 | CSLM ACQUISITION CORP | CMXHF | 2,123,008 | $253,699 | 0.07% |
| 116 | WESTERN ACQSTN VENTURES CORP | CYCUW | 23,143 | $245,316 | 0.07% |
| 117 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 1,062,867 | $223,202 | 0.06% |
| 118 | INSIGHT ACQUISITION CORP | 45784L100 | 19,462 | $220,504 | 0.06% |
| 119 | HERTZ GLOBAL HLDGS INC | HTZWW | 100,000 | $219,000 | 0.06% |
| 120 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 20,000 | $210,566 | 0.06% |
| 121 | ONYX ACQUISITION CO I | G6755Q109 | 17,113 | $195,602 | 0.05% |
| 122 | VALUENCE MERGER CORP I | VMCWF | 16,692 | $192,379 | 0.05% |
| 123 | HAOXI HEALTH TECHNOLOGY LTD | HAO | 486,953 | $175,352 | 0.05% |
| 124 | BITCOIN DEPOT INC | BTMWW | 3,102,051 | $154,789 | 0.04% |
| 125 | QT IMAGING HLDGS INC | QTIWW | 189,669 | $134,532 | 0.04% |
| 126 | LIONS GATE ENTMNT CORP | 535919500 | 16,356 | $113,184 | 0.03% |
| 127 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 1,240,499 | $95,642 | 0.03% |
| 128 | BURTECH ACQUISITION CORP | 123013112 | 464,331 | $92,820 | 0.03% |
| 129 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 3,702,114 | $92,368 | 0.03% |
| 130 | COEPTIS THERAPEUTICS HLDGS I | COEPW | 446,251 | $80,281 | 0.02% |
| 131 | PSQ HOLDINGS INC | PSQH-WT | 395,737 | $73,211 | 0.02% |
| 132 | GP-ACT III ACQUISITION CORP | GPATW | 552,516 | $60,777 | 0.02% |
| 133 | GDEV INC | GDEVW | 1,343,810 | $57,045 | 0.02% |
| 134 | AERIES TECHNOLOGY INC | AERTW | 1,725,489 | $55,216 | 0.02% |
| 135 | SBC MED GROUP HLDGS INC | 73245B115 | 327,000 | $49,050 | 0.01% |
| 136 | EON RESOURCES INC | EONR-WT | 50,070 | $41,057 | 0.01% |
| 137 | IB ACQUISITION CORP | IBACR | 522,533 | $36,630 | 0.01% |
| 138 | IX ACQUISITION CORP | IXQWF | 411,087 | $32,455 | 0.01% |
| 139 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 460,435 | $32,207 | 0.01% |
| 140 | GLOBALINK INVT INC | 37892F125 | 1,057,458 | $29,080 | 0.01% |
| 141 | PYROPHYTE ACQUISITION CORP | PAII-WT | 475,100 | $28,506 | 0.01% |
| 142 | AA MISSION ACQUISITION CORP | YCY-WT | 441,863 | $26,512 | 0.01% |
| 143 | AUSTRALIAN OILSEEDS HLDGS LT | COOTW | 29,342 | $25,780 | 0.01% |
| 144 | BANNIX ACQUISITION CORP | 066644113 | 1,168,300 | $23,366 | 0.01% |
| 145 | ISRAEL ACQUISITIONS CORP | ISLWF | 642,025 | $19,839 | 0.01% |
| 146 | DT CLOUD ACQUISITION CORP | G28524133 | 75,000 | $18,750 | 0.01% |
| 147 | BLACK HAWK ACQUISITION CORP | BKHAU | 16,092 | $18,667 | 0.01% |
| 148 | ARCHER AVIATION INC | ACHR-WT | 50,200 | $17,972 | 0.00% |
| 149 | CLIMATEROCK | CLRWF | 517,446 | $16,196 | 0.00% |
| 150 | COEPTIS THERAPEUTICS HLDGS I | COEPW | 1,013,992 | $15,210 | 0.00% |
| 151 | YOTTA ACQUISITION CORPORATIO | YOTA | 500,000 | $10,500 | 0.00% |
| 152 | VERDE CLEAN FUELS INC | VGASW | 48,449 | $10,174 | 0.00% |
| 153 | RF ACQUISITION CORP II | RFAIU | 150,000 | $9,495 | 0.00% |
| 154 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 29,109 | $9,315 | 0.00% |
| 155 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 279,629 | $9,088 | 0.00% |
| 156 | LOTUS TECHNOLOGY INC | LOTWW | 26,584 | $7,975 | 0.00% |
| 157 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 135,933 | $6,905 | 0.00% |
| 158 | ECARX HOLDINGS INC | ECXWW | 311,327 | $6,631 | 0.00% |
| 159 | COMPASS DIGITAL ACQUISITN CO | COMP | 106,900 | $6,521 | 0.00% |
| 160 | CROWN LNG HLDGS LTD | CCK | 318,433 | $6,305 | 0.00% |
| 161 | OAK WOODS ACQUISITION CORP | 67190B120 | 22,000 | $5,984 | 0.00% |
| 162 | AIMFINITY INVESTMENT CORP I | AIMWF | 272,932 | $5,459 | 0.00% |
| 163 | CHURCHILL CAPITAL CORP IX | CCIXW | 14,072 | $5,277 | 0.00% |
| 164 | LEDDARTECH HLDGS INC | LDTDF | 187,533 | $5,007 | 0.00% |
| 165 | NABORS ENERGY TRANSITION COR | G6363K114 | 50,000 | $4,503 | 0.00% |
| 166 | LILIUM N V | LILMF | 40,000 | $3,992 | 0.00% |
| 167 | BAYVIEW ACQUISITION CORP | BAYAU | 19,507 | $2,928 | 0.00% |
| 168 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 105,330 | $2,891 | 0.00% |
| 169 | DIGIASIA CORP | G27617110 | 14,865 | $2,824 | 0.00% |
| 170 | VALUENCE MERGER CORP I | VMCWF | 85,635 | $2,783 | 0.00% |
| 171 | CARTESIAN GROWTH CORP II | REEWF | 42,638 | $2,774 | 0.00% |
| 172 | SPRING VALLEY ACQUISTN CORP | G83752132 | 27,024 | $2,702 | 0.00% |
| 173 | BLUE OCEAN ACQUISITION CORP | TNMWF | 124,818 | $2,571 | 0.00% |
| 174 | ROTH CH ACQUISITION V CO | NUAIW | 51,000 | $2,407 | 0.00% |
| 175 | VISION SENSING ACQUISITION C | 92838J111 | 55,972 | $2,323 | 0.00% |
| 176 | PERFECT CORP | PERF-WT | 32,333 | $2,263 | 0.00% |
| 177 | SILVERBOX CORP III | 82836N115 | 22,533 | $2,256 | 0.00% |
| 178 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 52,532 | $2,151 | 0.00% |
| 179 | NORTHVIEW ACQUISITION CORP | 66718N129 | 41,553 | $2,123 | 0.00% |
| 180 | ZEO ENERGY CORP | ZEOWW | 40,542 | $2,051 | 0.00% |
| 181 | BLEUACACIA LTD | G11728139 | 60,613 | $1,891 | 0.00% |
| 182 | INSIGHT ACQUISITION CORP | 45784L118 | 40,533 | $1,822 | 0.00% |
| 183 | CHECHE GROUP INC | CCGWW | 107,360 | $1,804 | 0.00% |
| 184 | NORTHERN STAR INVSTMNT CORP | NTRSO | 337,615 | $1,756 | 0.00% |
| 185 | BETTER HOME & FINANCE HOLDIN | BETRW | 19,579 | $1,739 | 0.00% |
| 186 | LAKESHORE BIOPHARMA CO LTD | G9845F117 | 25,000 | $1,653 | 0.00% |
| 187 | DISTOKEN ACQUISITION CORP | G27740136 | 14,700 | $1,617 | 0.00% |
| 188 | RF ACQUISITION CORP | 74954L112 | 63,700 | $1,593 | 0.00% |
| 189 | BLEUACACIA LTD | G11728113 | 55,074 | $1,504 | 0.00% |
| 190 | GIGCAPITAL7 CORP | GIGGW | 24,493 | $1,470 | 0.00% |
| 191 | NEW HORIZON AIRCRAFT LTD | HOVRW | 117,000 | $1,439 | 0.00% |
| 192 | COLISEUM ACQUISITION CORP | G2263T107 | 26,955 | $1,348 | 0.00% |
| 193 | DT CLOUD STAR ACQUISITION CO | DTSQU | 11,170 | $1,342 | 0.00% |
| 194 | PERCEPTION CAPITAL CORP III | G7185D114 | 42,055 | $1,262 | 0.00% |
| 195 | HORIZON SPACE ACQUSTN I CORP | G4619M125 | 12,202 | $976 | 0.00% |
| 196 | MULTISENSOR AI HOLDINGS INC | MSAIW | 25,000 | $938 | 0.00% |
| 197 | MONEYLION INC | 60938K114 | 20,092 | $934 | 0.00% |
| 198 | POWERUP ACQUISITION CORP | G7207P129 | 21,000 | $888 | 0.00% |
| 199 | OAK WOODS ACQUISITION CORP | 67190B112 | 32,000 | $867 | 0.00% |
| 200 | METAL SKY STAR ACQUISITION C | MSSWF | 17,033 | $853 | 0.00% |
| 201 | METAL SKY STAR ACQUISITION C | MSSWF | 95,420 | $802 | 0.00% |
| 202 | XOS INC | XOSWW | 18,432 | $465 | 0.00% |
| 203 | WM TECHNOLOGY INC | MAPSW | 21,800 | $440 | 0.00% |
| 204 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 10,454 | $359 | 0.00% |
| 205 | DISTOKEN ACQUISITION CORP | G27740102 | 14,700 | $346 | 0.00% |
| 206 | HORIZON SPACE ACQUSTN I CORP | G4619M117 | 12,202 | $274 | 0.00% |
| 207 | ALPHA STAR ACQUISITION CORP | ALSWF | 13,899 | $200 | 0.00% |
| 208 | ONYX ACQUISITION CO I | G6755Q117 | 16,070 | $182 | 0.00% |