Meteora Capital, LLC
- SEC CIK
- 0001905106
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 490
- +314 vs. Q1 2022
- Portfolio value
- $523.5M
- +$255.2M (+95.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 2,793,461 | $27.9M | 5.3% | +888,325+46.6% | Added | History |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 2,416,752 | $24.0M | 4.6% | −101,760−4.0% | Reduced | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 2,218,471 | $22.0M | 4.2% | +1,082,870+95.4% | Added | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 2,101,788 | $20.9M | 4.0% | +1,742,489+485.0% | Added | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 1,464,778 | $14.5M | 2.8% | +719,667+96.6% | Added | – |
| CNDConcord Acquisition Corp | COM CL A | 1,454,512 | $14.5M | 2.8% | +1,328,025+1,049.9% | Added | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 647,536 | $12.9M | 2.5% | +503,115+348.4% | Added | – |
| GBBKGlobal Blockchain Acquisition Corp. | COMMON STOCK | 1,257,859 | $12.4M | 2.4% | +1,257,859 | New | History |
| Foxo Technologies Inc.24803C102 | COM CLS A | 1,199,879 | $12.0M | 2.3% | +1,199,879 | New | – |
| WALDWaldencast plc | CLASS A ORD SHS | 1,181,170 | $11.6M | 2.2% | +1,181,170 | New | History |
| HZONHorizon Acquisition Corp II | SHS CL A | 977,783 | $9.69M | 1.9% | +687,610+237.0% | Added | History |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 939,871 | $9.23M | 1.8% | +764,670+436.5% | Added | – |
| B Riley Principal 150 Merger05601V103 | COM CL A | 864,246 | $8.61M | 1.6% | +383,341+79.7% | Added | – |
| Investcorp India Acquistn CoG49219119 | UNIT 06/01/2028 | 801,000 | $8.07M | 1.5% | +801,000 | New | – |
| Prime No Acquisition I Corp74168P206 | UNIT 07/31/2027 | 732,313 | $7.32M | 1.4% | +732,313 | New | – |
| BENEBenessere Capital Acquisition Corp. | COM CL A | 688,297 | $7.11M | 1.4% | +688,297 | New | History |
| LFLYLeafly Holdings, Inc. | COMMON STOCK | 686,161 | $6.97M | 1.3% | −597,539−46.5% | Reduced | History |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 649,004 | $6.54M | 1.2% | +131,429+25.4% | Added | – |
| Breeze Holdings Acquisitn Co106762107 | COM | 623,215 | $6.40M | 1.2% | +572,873+1,138.0% | Added | – |
| Foxwayne Enterpris Aqstn Cor35166L109 | COM CL A | 573,405 | $5.81M | 1.1% | +463,913+423.7% | Added | – |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 577,025 | $5.73M | 1.1% | +444,300+334.8% | Added | – |
| Monterey Cap Acquisition Cor61244M208 | UNIT 05/10/2027 | 549,819 | $5.48M | 1.0% | +549,819 | New | – |
| G Squared Ascend I IncG4204R109 | SHS CL A | 557,830 | $5.47M | 1.0% | +370,571+197.9% | Added | – |
| Feutune Light Acquisition Co31561T201 | UNIT 06/01/2029 | 532,799 | $5.31M | 1.0% | +532,799 | New | – |
| Vy Global GrowthG9444H100 | COM CL A | 515,767 | $5.10M | 1.0% | +439,367+575.1% | Added | – |
| TMPOTempo Automation Holdings, Inc. | CL A | 490,082 | $4.97M | 1.0% | +490,082 | New | History |
| Better World Acquisition Cor08772B104 | COM | 475,009 | $4.91M | 0.9% | +446,784+1,582.9% | Added | – |
| ALTUAltitude Acquisition Corp. | COM CL A | 494,716 | $4.90M | 0.9% | +308,208+165.3% | Added | History |
| ASUUFASPAC II Acquisition Corp. | UNIT 10/15/2026 | 457,031 | $4.56M | 0.9% | +457,031 | New | History |
| Aries I Acquisition CorpG0542N107 | CLASS A ORD SHS | 438,797 | $4.43M | 0.8% | +282,815+181.3% | Added | – |
| Ithax Acquisition CorpG49775102 | CL A SHS | 434,629 | $4.33M | 0.8% | +434,629 | New | – |
| GRNDGrindr Inc. | SHS CL A | 421,209 | $4.33M | 0.8% | +421,209 | New | History |
| Brookline Cap Acquisition Co11374E104 | COM | 413,243 | $4.20M | 0.8% | +84,671+25.8% | Added | – |
| ADOCEdoc Acquisition Corp. | CL A | 390,000 | $3.98M | 0.8% | −160,000−29.1% | Reduced | History |
| Cleantech Acquisition Corp18453L107 | COM | 369,333 | $3.72M | 0.7% | +369,333 | New | – |
| MCAGMountain Crest Acquisition Corp. V | COM | 350,000 | $3.45M | 0.7% | +350,000 | New | History |
| Vickers Vantage Corp IG9440B107 | SHS | 317,559 | $3.25M | 0.6% | +207,603+188.8% | Added | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 313,082 | $3.08M | 0.6% | +8,584+2.8% | Added | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 303,323 | $3.03M | 0.6% | +303,323 | New | – |
| Aequi Acquisition Corp00775W102 | COM CL A | 292,973 | $2.90M | 0.6% | +292,973 | New | – |
| GRCYGreencity Acquisition Corp | COM | 270,263 | $2.84M | 0.5% | +270,263 | New | History |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 285,459 | $2.80M | 0.5% | −218,415−43.3% | Reduced | History |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 282,839 | $2.77M | 0.5% | +3,001+1.1% | Added | – |
| Aimfinity Investment Corp. IG0135E142 | UNIT 04/21/2027 | 275,216 | $2.71M | 0.5% | +275,216 | New | – |
| IMAQInternational Media Acquisition Corp. | CLASS A COM | 261,223 | $2.60M | 0.5% | +261,223 | New | History |
| Waverley Capital Acquis CorpG06536125 | UNIT 99/99/9999 | 258,397 | $2.51M | 0.5% | +258,397 | New | – |
| Vy Global GrowthG9444H126 | UNIT 99/99/9999 | 250,000 | $2.48M | 0.5% | +250,000 | New | – |
| HPXHPX Corp. | SHS CL A | 246,115 | $2.46M | 0.5% | +90,926+58.6% | Added | History |
| OneMedNet Corp237699103 | CLASS A COM | 228,991 | $2.35M | 0.4% | +128,991+129.0% | Added | – |
| HumanCo Acquisition Corp.44487N109 | COM CL A | 238,326 | $2.35M | 0.4% | −43,308−15.4% | Reduced | – |
| Go Acquisition Corp362019101 | COM | 233,881 | $2.33M | 0.4% | +117,812+101.5% | Added | – |
| Global SPAC Partners Co,G3934K103 | UNIT 03/12/2026 | 223,816 | $2.29M | 0.4% | +77,975+53.5% | Added | – |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 228,501 | $2.28M | 0.4% | +228,501 | New | History |
| LMF Acquisition Opportunit I502015100 | CL A COM | 220,655 | $2.24M | 0.4% | +220,655 | New | – |
| MSDAMSD Acquisition Corp. | CLASS A ORD SHS | 225,132 | $2.20M | 0.4% | +225,132 | New | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 556,262 | $2.05M | 0.4% | +556,262 | New | History |
| AOGOArogo Capital Acquisition Corp. | CLASS A COM | 200,000 | $1.99M | 0.4% | +200,000 | New | History |
| Ignyte Acquisition Corp45175H106 | COM | 200,835 | $1.98M | 0.4% | +200,835 | New | – |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 201,261 | $1.96M | 0.4% | +36,502+22.2% | Added | History |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 197,267 | $1.92M | 0.4% | +197,267 | New | History |
| T3 Defense Inc.G1643W111 | SHS | 180,538 | $1.89M | 0.4% | +1,601+0.9% | Added | – |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 192,349 | $1.87M | 0.4% | +161,301+519.5% | Added | History |
| 5 01 Acquisition Corp33836P105 | COM CL A | 186,355 | $1.84M | 0.4% | +100,011+115.8% | Added | – |
| Tuscan Hldgs Corp II90070A103 | COM | 173,742 | $1.80M | 0.3% | −269,281−60.8% | Reduced | – |
| Lefteris Acquisition Corp52470X109 | COM CL A | 177,666 | $1.76M | 0.3% | +87,514+97.1% | Added | – |
| Af Acquisition Corp001040104 | CLASS A COM | 176,361 | $1.72M | 0.3% | −7,059−3.8% | Reduced | – |
| PETWag! Group Co. | ORDINARY SHS | 170,176 | $1.69M | 0.3% | +18,694+12.3% | Added | History |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 170,487 | $1.68M | 0.3% | +108,632+175.6% | Added | – |
| MSSAFMetal Sky Star Acquisition Corp | COM | 168,200 | $1.67M | 0.3% | +168,200 | New | History |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 164,774 | $1.61M | 0.3% | −210,426−56.1% | Reduced | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 164,051 | $1.61M | 0.3% | 00.0% | Unchanged | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 156,147 | $1.54M | 0.3% | −307,117−66.3% | Reduced | – |
| Global Consumer Acquisitn Co37892B108 | COM | 151,530 | $1.53M | 0.3% | +151,530 | New | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 150,630 | $1.48M | 0.3% | −8,692−5.5% | Reduced | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 148,389 | $1.47M | 0.3% | +75,805+104.4% | Added | – |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 144,034 | $1.40M | 0.3% | +144,034 | New | History |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 140,507 | $1.39M | 0.3% | +140,507 | New | History |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 141,525 | $1.38M | 0.3% | −50,000−26.1% | Reduced | History |
| DPCM Cap Inc23344P101 | COM CL A | 138,549 | $1.37M | 0.3% | +138,549 | New | – |
| PONDAngel Pond Holdings Corp | SHS CL A | 137,000 | $1.34M | 0.3% | +137,000 | New | History |
| APGBApollo Strategic Growth Capital II | SHS CL A | 134,794 | $1.32M | 0.3% | −52,797−28.1% | Reduced | History |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 132,704 | $1.31M | 0.3% | +27,800+26.5% | Added | – |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 131,457 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 130,595 | $1.26M | 0.2% | +130,595 | New | History |
| EDTXEdtechX Holdings Acquisition Corp. II | COM CL A | 123,537 | $1.25M | 0.2% | +123,537 | New | History |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 128,256 | $1.25M | 0.2% | 00.0% | Unchanged | – |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 124,100 | $1.22M | 0.2% | +75,300+154.3% | Added | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 124,731 | $1.22M | 0.2% | +13,514+12.2% | Added | – |
| Abacus Global Management, Inc.274681105 | COM CL A | 118,521 | $1.18M | 0.2% | +62,217+110.5% | Added | – |
| Ackrell Spac Partners I Co00461L303 | UNIT 99/99/9999 | 113,625 | $1.17M | 0.2% | +61,075+116.2% | Added | – |
| Bright Lights Acquisition Co10920K101 | COM CL A | 117,003 | $1.15M | 0.2% | +2,344+2.0% | Added | – |
| Advanced Merger Partners Inc00777J109 | COM CL A | 117,276 | $1.15M | 0.2% | 00.0% | Unchanged | – |
| Supernova Partn Acq Co III LG8T90F102 | SHS CL A | 115,232 | $1.13M | 0.2% | 00.0% | Unchanged | – |
| Swiftmerge Acquisition CorpG63836129 | UNIT 12/13/2026 | 113,621 | $1.12M | 0.2% | 00.0% | Unchanged | – |
| RACBResearch Alliance Corp. II | COM CL A | 113,347 | $1.11M | 0.2% | +113,347 | New | History |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 111,626 | $1.09M | 0.2% | +10.0% | Added | – |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 111,735 | $1.09M | 0.2% | +11,735+11.7% | Added | – |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 111,202 | $1.08M | 0.2% | +111,202 | New | – |
| Lazard Growth Acquisition CoG54035103 | SHS | 110,364 | $1.08M | 0.2% | 00.0% | Unchanged | – |
| Denali Capital Acquisitn CorG6256B122 | UNIT 03/28/2027 | 108,171 | $1.08M | 0.2% | +108,171 | New | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2022 (18)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| VMCUFValuence Merger Corp. I | UNIT 02/18/2027 | 678,209 | $6.80M | 2.5% | History |
| EJFAEJF Acquisition Corp. | CL A SHS | 615,159 | $6.08M | 2.3% | History |
| CHP Merger Corp.12558Y106 | COM CL A | 410,932 | $4.18M | 1.6% | – |
| Redwoods Acquisition Corp758083208 | UNIT 03/15/2027 | 250,476 | $2.51M | 0.9% | – |
| Mallard Acquisition Corp561204108 | COM | 198,805 | $2.00M | 0.7% | – |
| Iron Spark I Inc46301G103 | CLASS A COM | 143,690 | $1.44M | 0.5% | – |
| Viscogliosi Bros Acquistn Co92838K209 | UNIT 03/18/2027 | 114,245 | $1.14M | 0.4% | – |
| CXApp Inc.49714K109 | COM CL A | 101,566 | $1.02M | 0.4% | – |
| Riverview Acquisition Corp.769395203 | UNIT 07/29/2026 | 91,563 | $916.0K | 0.3% | – |
| Genesis Unicorn Capital Corp.37187C209 | UNIT 06/30/2026 | 86,162 | $862.0K | 0.3% | – |
| Portage Fintech Acquisitn CoG7185D122 | UNIT 07/08/2026 | 79,390 | $788.0K | 0.3% | – |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 74,883 | $738.0K | 0.3% | – |
| BYNOUbyNordic Acquisition Corp | UNIT 07/01/2027 | 73,561 | $733.0K | 0.3% | History |
| Western Acqstn Ventures Corp95758L206 | UNIT 09/01/2026 | 73,326 | $733.0K | 0.3% | – |
| HNR Acquisition Corp40472A201 | UNIT 99/99/9999 | 50,855 | $511.0K | 0.2% | – |
| Kismet Acquisition Two CorpG52807123 | UNIT 99/99/9999 | 49,452 | $485.0K | 0.2% | – |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 46,054 | $455.0K | 0.2% | – |
| 10X Cap Venture Acqstn CorpG87076124 | UNIT 04/19/2028 | 22,125 | $224.0K | 0.1% | – |