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
Flame Acquisition Corp.	FLME	COM	805,414	777,634	8,271,602,000	7,990,191,000	1.52		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
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
Golden Falcon Acquisition Corp.	GFX	Common	393,697	380,895	3,999,962,000	3,870,278,000	0.74		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
Altitude Acquisition Corp.	ALTU	COM	348,044	294,285	3,497,842,000	2,950,575,000	0.64		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
HEICO CORP	HEI.A	Common	20,060	16,300	2,820,436,000	2,309,452,000	0.52		Hist	06/30/2023
Blue World Acquisition Corp	BWAQ	Common	222,378	206,514	2,359,431,000	2,194,287,000	0.43		Hist	06/30/2023
Worldwide Webb Acquisition Corp.	WWAC	Common	364,654	168,499	3,796,048,000	1,765,844,000	0.70	1.27	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
Pyrophyte Acquisition Corp.	PHYT	Common	825,298	144,360	8,797,677,000	1,644,423,000	1.62		Hist	06/30/2023
DUET Acquisition Corp.	DUET	Common	107,790	97,290	1,132,873,000	1,024,199,000	0.21	0.96	Hist	06/30/2023
Nabors Energy Transition Corp.	NETC	CL A COM	247,571	90,321	2,634,155,000	983,030,000	0.49		Hist	06/30/2023
Liberty Resources Acquisition Corp.	LIBY	Common	206,276	72,351	2,236,032,000	829,819,000	0.41	2.86	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
Redwoods Acquisition Corp.	RWOD	Common	83,999	69,044	878,630,000	724,145,000	0.16	0.95	Hist	06/30/2023
Jaguar Global Growth Corp I	JGGC	Common	187,908	51,772	1,988,067,000	573,614,000	0.37	0.61	Hist	06/30/2023
Marblegate Acquisition Corp.		Common	79,335	44,792	826,671,000	478,132,000	0.15		Hist	06/30/2023
Learn CW Investment Corp		Common	48,385	38,264	507,075,000	403,132,000	0.09		Hist	06/30/2023
Broad Capital Acquisition Corp	BRAC	COM	232,705	32,208	2,494,598,000	371,335,000	0.46	7.78	Hist	06/30/2023
Brilliant Acquisition Corp	BRLI	SHS	70,914	29,247	801,328,000	347,991,000	0.15	3.90	Hist	06/30/2023
Fintech Ecosystem Development Corp.	FEXD	Common	132,268	24,059	1,396,750,000	256,227,000	0.26	0.92	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
Yotta Acquisition Corp	YOTA	COMMON STOCK	33,556	14,255	351,667,000	153,060,000	0.06	0.46	Hist	06/30/2023
Innovative International Acquisition Corp.		Common	209,941	4,267	2,288,357,000	116,440,000	0.42	1.89	Hist	06/30/2023
MedTech Acquisition Corp	MTAC	COMMON STOCK	34,554	10,491	362,126,000	115,962,000	0.07		Hist	06/30/2023
LatAmGrowth SPAC	LATG	Common	160,217	7,792	1,710,316,000	114,426,000	0.32		Hist	06/30/2023
Elliott Opportunity II Corp.	EOCW	Common	32,763	10,760	339,425,000	114,004,000	0.06	0.04	Hist	06/30/2023
Gardiner Healthcare Acquisitions Corp.	GDNR	Common	329,290	4,825	3,506,939,000	113,035,000	0.65		Hist	06/30/2023
Onyx Acquisition Co. I	ONYX	Common	182,403	3,002	1,971,776,000	88,065,000	0.36	1.69	Hist	06/30/2023
Lakeshore Acquisition II Corp.	LBBB	Common	100,490	5,594	1,063,194,000	75,327,000	0.20	1.58	Hist	06/30/2023
International Media Acquisition Corp.	IMAQ	Common	242,435	161	2,608,601,000	62,301,000	0.48		Hist	06/30/2023
Arisz Acquisition Corp.	ARIZ	Common	22,103	5,123	232,745,000	57,851,000	0.04		Hist	06/30/2023
Data Knights Acquisition Corp.	DKDCA	Common	205,629	706	2,239,300,000	48,673,000	0.41	2.72	Hist	06/30/2023
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