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
Apollo Strategic Growth Capital II	APGB	COM	132,000	-1,474,627	1,363,560,000	-15,104,367,000	0.25	0.38	Hist	06/30/2023
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
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
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
Athena Technology Acquisition Corp. II		Common	104,727	-755,273	1,093,350,000	-7,721,650,000	0.20		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
BioPlus Acquisition Corp.		Common	235,223	-674,248	2,505,125,000	-6,989,752,000	0.46	0.80	Hist	06/30/2023
Compute Health Acquisition Corp.		Common	122,782	-648,810	1,310,084,000	-6,591,018,000	0.24		Hist	06/30/2023
LF Capital Acquisition Corp. II	LFAC	Common	69,767	-626,501	745,112,000	-6,565,702,000	0.14	0.39	Hist	06/30/2023
HH&L Acquisition Co.	HHLA	Common	299,703	-597,492	3,140,887,000	-6,127,048,000	0.58	1.46	Hist	06/30/2023
EG Acquisition Corp.	EGGF	COM CL A	331,986	-571,138	3,402,857,000	-5,790,945,000	0.63		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
Black Mountain Acquisition Corp.	BMAC	COM	170,000	-522,121	1,802,000,000	-5,389,137,000	0.33		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
Ross Acquisition Corp II	ROSS	Common	228,199	-529,080	2,414,323,000	-5,340,214,000	0.44	1.52	Hist	06/30/2023
SilverBox Corp III	SBXC/U	Units	11,603	-498,103	117,910,000	-4,994,441,000	0.02		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
African Gold Acquisition Corp	AGAC	SHS CL A	229,730	-438,311	2,422,503,000	-4,431,598,000	0.45		Hist	06/30/2023
Finnovate Acquisition Corp.	FNVT	Common	206,202	-376,037	2,183,679,000	-3,889,074,000	0.40		Hist	06/30/2023
Direct Selling Acquisition Corp.	DSAQ	Common	199,860	-352,675	2,134,645,000	-3,666,973,000	0.39		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
IX Acquisition Corp.	IXAQ	Common	302,564	-324,937	3,195,076,000	-3,261,909,000	0.59		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
AltC Acquisition Corp.	ALCC	Common	247,983	-251,017	2,586,463,000	-2,478,387,000	0.48		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
Growth for Good Acquisition Corp	GFGD	Common	258,613	-221,824	2,699,920,000	-2,214,951,000	0.50	0.80	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
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
two	TWOA	Common	107,920	-192,081	1,111,576,000	-1,963,434,000	0.20		Hist	06/30/2023
Enterprise 4.0 Technology Acquisition Corp		Common	318,226	-184,037	3,389,107,000	-1,849,496,000	0.62	2.13	Hist	06/30/2023
AGBA Group Holding Ltd.	AGBA	Common	125,000	-993,677	180,000,000	-1,632,257,000	0.03	0.20	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
ACCRETION ACQUISITION CORP.	ENER	Common	53,004	-147,000	550,182,000	-1,513,859,000	0.10	0.50	Hist	06/30/2023
Northern Star Investment Corp. III	NSTC	COM CL A	247,196	-154,804	2,570,838,000	-1,493,382,000	0.47		Hist	06/30/2023
Keyarch Acquisition Corp	KYCH	Common	148,368	-143,415	1,551,929,000	-1,459,272,000	0.29	0.98	Hist	06/30/2023
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