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Livermore
Livermore
ZHEN

Meteora Capital, LLC

SEC CIK
0001905106
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
392
−33 vs. Q1 2023
Portfolio value
$542.9M
−$302.9M (−35.8%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Meteora Capital, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CVIIChurchill Capital Corp VIICOM CL A3,420,001$35.3M6.5%−1,256,847−26.9%ReducedHistory
Ares Acquisition CorporationG33032106COM CL A1,927,682$20.4M3.8%−940,805−32.8%Reduced–
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS1,461,350$15.3M2.8%−485,188−24.9%Reduced–
ARYEARYA Sciences Acquisition Corp VCLASS A ORD SHS1,294,073$13.4M2.5%+606,070+88.1%AddedHistory
Churchill Capital Corp V17144T107COM CL A1,249,002$12.7M2.3%−542,558−30.3%Reduced–
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS1,170,709$12.5M2.3%−737,394−38.6%Reduced–
SLAMSlam Corp.CL A SHS1,146,005$12.2M2.2%−1,020,000−47.1%ReducedHistory
OCEAOcean Biomedical, Inc.COM1,848,693$11.1M2.0%−37,689−2.0%ReducedHistory
CCVIChurchill Capital Corp VICOM CL A915,523$9.43M1.7%−133,572−12.7%ReducedHistory
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS903,216$9.35M1.7%+64,001+7.6%AddedHistory
Viveon Health Acquisition Co92853V106COMMON STOCK828,696$9.12M1.7%−39,111−4.5%Reduced–
TCOAZalatoris Acquisition Corp.COM CL A877,355$9.08M1.7%+877,355NewHistory
PHYTPyrophyte Acquisition Corp.CL A ORD SHS825,298$8.80M1.6%+144,360+21.2%AddedHistory
SOCSable Offshore Corp.COM CL A805,414$8.27M1.5%+777,634+2,799.3%AddedHistory
LHCLeo Holdings Corp. IICOM CL A704,020$7.50M1.4%00.0%UnchangedHistory
Alpha Healthcare Acqu Corp I02073F104CLASS A COM618,347$6.37M1.2%+618,347New–
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS578,026$6.21M1.1%+566,999+5,141.9%Added–
RCFAPerception Capital Corp. IVCL A COM548,752$5.87M1.1%−327,312−37.4%ReducedHistory
FSNBFusion Acquisition Corp. IICOM CL A524,120$5.44M1.0%−209,504−28.6%ReducedHistory
PNACPrime Number Acquisition I Corp.COM CL A506,801$5.35M1.0%+347,786+218.7%AddedHistory
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS467,542$4.84M0.9%−314,457−40.2%ReducedHistory
CURRCurrenc Group Inc.CL A ORD SHS443,840$4.78M0.9%−1,000−0.2%ReducedHistory
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD428,306$4.66M0.9%00.0%Unchanged–
Swiftmerge Acquisition CorpG63836103CLASS A ORD SHS450,223$4.65M0.9%+450,223New–
IVCBInvest Acquisition CorpCLASS A ORD SHS426,081$4.54M0.8%−161,658−27.5%ReducedHistory
ZLSZalatoris II Acquisition CorpCLASS A ORD428,032$4.43M0.8%+249,218+139.4%AddedHistory
Forum Merger IV Corp349875104CLASS A COM430,653$4.43M0.8%−219,188−33.7%Reduced–
MPRAMercato Partners Acquisition CorpCLASS A COM419,293$4.41M0.8%+19,000+4.7%AddedHistory
SCAQStratim Cloud Acquisition Corp.CLASS A COM419,690$4.34M0.8%−131,926−23.9%ReducedHistory
PRPCCC Neuberger Principal Holdings IIISHS CL A392,270$4.26M0.8%00.0%UnchangedHistory
HCM Acquisition CorpG4365A101CLASS A ORD SHS398,901$4.25M0.8%−547,854−57.9%Reduced–
FZTFAST Acquisition Corp. IICL A398,802$4.15M0.8%00.0%UnchangedHistory
BNAIBrand Engagement Network Inc.CLASS A ORD SHS398,300$4.09M0.8%−1,700−0.4%ReducedHistory
TRCATwin Ridge Capital Acquisition Corp.SHS CL A376,175$4.03M0.7%−248,000−39.7%ReducedHistory
Magnum Opus Acquisition LtdG5S70A104SHS CL A382,950$4.00M0.7%+162,645+73.8%Added–
Golden Falcon Acquisition Co38102H109CL A393,697$4.00M0.7%+380,895+2,975.3%Added–
RF Acquisition Corp74954L104CLASS A COM379,276$3.96M0.7%00.0%Unchanged–
Borealis Foods Inc.G6859L105SHS CL A368,989$3.95M0.7%−33,609−8.3%Reduced–
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS364,654$3.80M0.7%+168,499+85.9%Added–
MCAGMountain Crest Acquisition Corp. VCOM342,020$3.54M0.7%−13,001−3.7%ReducedHistory
GDNRGardiner Healthcare Acquisitions Corp.COMMON STOCK329,290$3.51M0.6%+4,825+1.5%AddedHistory
ALTUAltitude Acquisition Corp.COM CL A348,044$3.50M0.6%+294,285+547.4%AddedHistory
Prime Impact Acquisition IG61074103SHS CL A323,669$3.45M0.6%−8,359−2.5%Reduced–
Black Spade Acquisition CoG11537100SHS CL A331,420$3.43M0.6%+331,420New–
Eg Acquisition Corp26846A100COM CL A331,986$3.40M0.6%−571,138−63.2%Reduced–
ENTFEnterprise 4.0 Technology Acquisition CorpCLASS A ORD SHS318,226$3.39M0.6%−184,037−36.6%ReducedHistory
Tastemaker Acquisition Corp876545104COM CL A316,211$3.35M0.6%00.0%Unchanged–
Crown PropTech AcquisitionsG25741102SHS CL A326,612$3.34M0.6%−91,547−21.9%Reduced–
NSTDNorthern Star Investment Corp. IVCOM CL A315,470$3.26M0.6%−84,530−21.1%ReducedHistory
WINVWinVest Acquisition Corp.COMMON STOCK302,017$3.25M0.6%−11,478−3.7%ReducedHistory
Quantum Fintech Acquistin Co74767A105COMMON STOCK312,314$3.24M0.6%00.0%Unchanged–
IXAQFIX Acquisition Corp.CLASS A ORD SHS302,564$3.20M0.6%−324,937−51.8%ReducedHistory
HHLAHH&L Acquisition Co.SHS CL A299,703$3.14M0.6%−597,492−66.6%ReducedHistory
ADER26 Capital Acquisition Corp.COM CL A285,994$3.08M0.6%−18,361−6.0%ReducedHistory
Arrowroot Acquisition Corp04282M102CL A COM282,733$2.95M0.5%−147,690−34.3%Reduced–
Stardust Power Inc.G3934P102CL A SHS278,249$2.95M0.5%00.0%Unchanged–
Envoy Medical, Inc.03737A101COM CL A284,784$2.92M0.5%−120,000−29.6%Reduced–
Silverbox Corp III82836N107COM CL A288,197$2.91M0.5%+288,197New–
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS270,000$2.83M0.5%−100,000−27.0%ReducedHistory
HEI.AHeico CorpCL A20,060$2.82M0.5%+16,300+433.5%AddedHistory
BACABerenson Acquisition Corp. ICL A COM271,996$2.79M0.5%−33,566−11.0%ReducedHistory
Rigel Resource Acq CorpG7573M106CL A ORD SHS255,213$2.74M0.5%+255,213New–
Corsair Partnering CorpG2540H108SHS CL A261,667$2.71M0.5%+261,667New–
The Growth for Good Acqu CorG41522106CLASS A ORD SHS258,613$2.70M0.5%−221,824−46.2%Reduced–
Nabors Energy Transition Cor629567108CL A COM247,571$2.63M0.5%+90,321+57.4%Added–
IMAQInternational Media Acquisition Corp.CLASS A COM242,435$2.61M0.5%+161+0.1%AddedHistory
Evergreen CorpG3312W109CLASS A ORD SHS241,292$2.60M0.5%+241,292New–
OKLOOklo Inc.COM CL A247,983$2.59M0.5%−251,017−50.3%ReducedHistory
NSTCNorthern Star Investment Corp. IIICOM CL A247,196$2.57M0.5%−154,804−38.5%ReducedHistory
Globalink Invt Inc37892F109COM241,136$2.55M0.5%+10.0%Added–
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS235,223$2.51M0.5%−674,248−74.1%ReducedHistory
BRACBroad Capital Acquisition CorpCOM232,705$2.49M0.5%+32,208+16.1%AddedHistory
Corner Growth Acquisition Corp. 2G2426E104CLASS A ORD SHS229,284$2.48M0.5%00.0%Unchanged–
Veea Inc.G7134L126CLASS A ORD SHS234,866$2.47M0.5%−69,863−22.9%Reduced–
IRRXIntegrated Rail & Resources Acquisition CorpCL A COM228,664$2.45M0.5%00.0%UnchangedHistory
African Gold Acquisition CorG0112R108SHS CL A229,730$2.42M0.4%−438,311−65.6%Reduced–
ROSSBPGC Acquisition Corp.SHS CL A228,199$2.41M0.4%−529,080−69.9%ReducedHistory
Breeze Holdings Acquisitn Co106762107COM224,374$2.41M0.4%+1,584+0.7%Added–
BWAQBlue World Acquisition CorpCLASS A ORD SHS222,378$2.36M0.4%+206,514+1,301.8%AddedHistory
Bannix Acquisition Corp066644105COM225,143$2.35M0.4%00.0%Unchanged–
Innovative Intl Acqusitin CoG4809M109CLASS A ORD209,941$2.29M0.4%+4,267+2.1%Added–
GMFIAetherium Acquisition CorpCLASS A COM215,151$2.27M0.4%00.0%UnchangedHistory
OneMedNet Corp237699103CLASS A COM205,629$2.24M0.4%+706+0.3%Added–
LIBYLiberty Resources Acquisition Corp.CLASS A COM206,276$2.24M0.4%+72,351+54.0%AddedHistory
Bridgetown Holdings LtdG1355U113COM CL A215,110$2.21M0.4%−42,200−16.4%Reduced–
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS206,202$2.18M0.4%−376,037−64.6%ReducedHistory
Direct Selling Acquisitin Co25460L103CL A COM199,860$2.13M0.4%−352,675−63.8%Reduced–
INTEIntegral Acquisition Corp 1CLASS A COM202,593$2.13M0.4%+202,593NewHistory
CSTAFConstellation Acquisition Corp ISHS CL A199,745$2.11M0.4%−45,842−18.7%ReducedHistory
Belong Acquisition Corp.08069M102CLASS A COM205,938$2.10M0.4%−110.0%Reduced–
SPECSpectaire Holdings Inc.CLASS A ORD182,250$2.04M0.4%00.0%UnchangedHistory
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS187,908$1.99M0.4%+51,772+38.0%Added–
Blue Whale Acquisition Cor AG1330M103CLASS A ORD SHS194,425$1.98M0.4%−101,975−34.4%Reduced–
Digiasia Corp.G85094103CLASS A ORD SHS181,945$1.97M0.4%00.0%Unchanged–
ONYXOnyx Acquisition Co. ISHS CL A182,403$1.97M0.4%+3,002+1.7%AddedHistory
ARYDARYA Sciences Acquisition Corp IVCL A180,364$1.90M0.3%−3,000−1.6%ReducedHistory
Aimfinity Investment Corp. IG0135E142UNIT 04/21/2027179,482$1.88M0.3%00.0%Unchanged–
APXIAPx Acquisition Corp. ICLASS A ORD SHS172,732$1.86M0.3%00.0%UnchangedHistory
BMACBlack Mountain Acquisition Corp.CL A COM170,000$1.80M0.3%−522,121−75.4%ReducedHistory
MSSAFMetal Sky Star Acquisition CorpORDINARY SHARES158,939$1.75M0.3%+158,939NewHistory

Sold out since Q1 2023 (101)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 101 by value last quarter.

Positions of Meteora Capital, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Rice Acquisition Corp IIG75529100SHS CL A2,041,258$20.9M2.5%–
Anthemis Digital AcquisitionG03959106CLASS A ORD1,427,072$14.9M1.8%–
Skydeck Acquisition Corp.G82220123CLASS A ORD SHS1,086,804$11.1M1.3%–
TCVATCV Acquisition Corp.CL A SHS1,041,294$10.7M1.3%History
Pontem CorporationG71707106SHS CL A978,276$10.1M1.2%–
Freedom Acquisition I CorpG3663X110SHS CL A776,480$8.01M0.9%–
ELIQElectriq Power Holdings, Inc.COM CL A708,947$7.37M0.9%History
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS716,398$7.33M0.9%–
CIIG Capital Partners II, Inc.12561U109COM CL A674,056$7.01M0.8%–
Khosla Ventures Acqut Co III482506102COM CL A662,769$6.73M0.8%–
St Energy Transition I LtdG8465L107CL A ORD SHS629,625$6.54M0.8%–
VMG Consumer Acquisition Cor91842V102CLASS A COM582,671$6.02M0.7%–
LGVCLAMF Global Ventures Corp. ICLASS A ORD529,016$5.53M0.7%History
Ahren Acquisition Corp.G01322109CLASS A ORD SHS501,000$5.22M0.6%–
TPG Pace Beneficial II CorpG89826104COMMON STOCK500,000$4.99M0.6%–
DP Cap Acquisition Corp IG2R05B100CLASS A ORD452,191$4.73M0.6%–
Metals Acquisition CorpG60405100SHS CL A454,158$4.64M0.5%–
BLEUbleuacacia ltdCLASS A ORD SHS434,630$4.44M0.5%History
EVEEVe Mobility Acquisition CorpCL A ORD SHS408,067$4.26M0.5%History
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS386,713$4.06M0.5%History
JWACJupiter Wellness Acquisition Corp.CLASS A COM374,125$3.95M0.5%History
BEEPMobile Infrastructure CorpCLASS A ORD SHS371,164$3.79M0.4%History
Orion Biotech Opportuntes CoG6780C109CLASS A ORD SHS366,183$3.75M0.4%–
AXACAXIOS Sustainable Growth Acquisition CorpCL A ORD SHS293,811$3.04M0.4%History
Talon 1 Acquisition CorpG86656108CLASS A ORD264,500$2.79M0.3%–
dMY Technology Group, Inc. VI233247105CL A COM244,873$2.50M0.3%–
HCNEJaws Hurricane Acquisition CorpCLASS A COM216,071$2.20M0.3%History
Sculptor Acquisition Corp IG7T983103CL A COM200,100$2.09M0.2%–
Colombier Acquisition Corp19533H108CL A161,482$1.64M0.2%–
Aries I Acquisition CorpG0542N107CLASS A ORD SHS149,908$1.59M0.2%–
Trailblazer Merger Corp I89278D208UNIT 04/21/2028154,895$1.56M0.2%–
FICVFrontier Investment CorpCLASS136,275$1.39M0.2%History
Cactus Acquisition Corp. 1 LtdG1745A108CLASS A ORD132,567$1.38M0.2%–
G Squared Ascend II IncG42041106COM CL A125,000$1.29M0.2%–
7 Acquisition CorpG80694105SHS CL A114,755$1.20M0.1%–
Khosla Ventures Acquisition482504107CL A115,859$1.17M0.1%–
Meli Kaszek Pioneer CorpG5S74L106CLASS A ORD113,906$1.16M0.1%–
AAGRAfrican Agriculture Holdings Inc.COM CL A105,844$1.08M0.1%History
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS101,600$1.06M0.1%–
AEAEAltEnergy Acquisition CorpCOM CL A96,773$1.00M0.1%History
HZONHorizon Acquisition Corp IISHS CL A94,895$952.3K0.1%History
HPLTHome Plate Acquisition CorpCL A COM72,888$742.7K0.1%History
Oak Woods Acquisition Corp67190B203UNIT 03/23/202871,784$732.2K0.1%–
Plutonian Acquisition Corp.72942P203UNIT 10/26/202763,807$666.1K0.1%–
Galata Acquisition CorpG3R23A108SHS CL A63,201$656.7K0.1%–
Roc Energy Acquisition Corp77118V108COMMON STOCK61,426$641.9K0.1%–
Healthwell Acquisition Corp42227R208UNIT 08/05/202862,942$640.8K0.1%–
Beard Energy Transition Acq07402Q101CL A COM57,534$596.3K0.1%–
JAQCJupiter Acquisition CorpCL A57,193$577.6K0.1%History
VLATValor Latitude Acquisition Corp.CLASS A ORD SHS51,962$532.1K0.1%History
Post Holdings Partnering Cor737465104COM SER A43,762$442.9K0.1%–
Tailwind Internatnal Acq CorG8662F101COM CL A37,954$383.7K<0.1%–
Panacea Acquisition Corp. IIG6882C106CL A SHS35,041$357.4K<0.1%–
Logistics Innovtn Technlgs C54141L100CLASS A COM32,804$333.2K<0.1%–
Southport Acquisition Corp84465L105CL A COM31,704$329.7K<0.1%–
Live Oak Crestview Climate A538086208UNIT 99/99/999929,026$296.1K<0.1%–
Blockchain Moon Acquisitn Co09370F109COM26,592$281.6K<0.1%–
CSTUFConstellation Acquisition Corp IUNIT 99/99/999926,403$272.3K<0.1%History
Games & Esports Exprnc Acq CG3731J119CLASS A ORD SHS25,414$267.1K<0.1%–
Ault Disruptive Techs Corp05150A203UNIT 99/99/999922,752$236.4K<0.1%–
Power & Digital Infrastructu73919C209UNIT 12/09/202621,790$224.4K<0.1%–
GRCYGreencity Acquisition CorpCOM20,000$219.8K<0.1%History
Learn CW Investment CorG54157121UNIT 99/99/999919,650$202.0K<0.1%–
Mars Acquisition Corp.G5870E132UNIT 02/09/202817,568$181.7K<0.1%–
Target Global Acquisi I CorpG8675N117UNIT 99/99/999914,166$148.3K<0.1%–
SUACShoulderUP Technology Acquisition Corp.CL A COM14,300$148.1K<0.1%History
Ahren Acquisition Corp.G01322117UNIT 12/09/202613,763$143.8K<0.1%–
MEOAMinority Equality Opportunities Acquisition Inc.CLASS A COM12,170$130.9K<0.1%History
St Energy Transition I LtdG8465L123UNIT 99/99/999912,250$128.0K<0.1%–
HSPUFHorizon Space Acquisition I Corp.UNIT 03/02/202912,202$127.0K<0.1%History
TRUGTruGolf Holdings, Inc.CLASS A COM11,004$116.8K<0.1%History
Acropolis Infrastructure Acq005029103CL A11,000$111.4K<0.1%–
CONXCONX Corp.COM CL A10,859$110.2K<0.1%History
biote Corp.090683111*W EXP 05/26/202223,200$95.1K<0.1%–
SABSSAB Biotherapeutics, Inc.Equity134,524$59.2K<0.1%History
Axios Sustainable GRW Acq CoG0703K124RIGHT 99/99/9999173,874$26.6K<0.1%–
Colombier Acquisition Corp19533H116*W EXP 99/99/999122,200$26.4K<0.1%–
Amprius Technologies, Inc.03214Q116*W EXP 09/14/20220,000$10.0K<0.1%–
Axios Sustainable GRW Acq CoG0703K116*W EXP 99/99/999228,184$7.07K<0.1%–
Valor Latitude Acquisitn CorG9460N122*W EXP 04/02/202176,125$7.04K<0.1%–
Progress Acquisition Corp.74327P113*W EXP 11/11/202139,600$5.72K<0.1%–
Talon 1 Acquisition CorpG86656116*W EXP 07/30/20294,739$5.68K<0.1%–
National Energy Services ReuG6375R115*W EXP 05/05/20223,200$4.58K<0.1%–
Malacca Straits Acquisition Co LtdG5859B109*W EXP 99/99/99953,199$4.26K<0.1%–
Sound Point Acquisition CorpG8274F119*W EXP 02/25/20232,700$3.31K<0.1%–
Opy Acquisition Corp. I671005114*W EXP 09/22/20220,506$3.14K<0.1%–
Games & Esports Exprnc Acq CG3731J127*W EXP 12/01/20240,367$2.74K<0.1%–
Logistics Innovtn Technlgs C54141L118*W EXP 06/15/20224,265$2.67K<0.1%–
Post Holdings Partnering Cor737465112*W EXP 04/12/20213,658$2.05K<0.1%–
G Squared Ascend II IncG42041122*W EXP 12/31/20269,443$1.98K<0.1%–
Motive Capital Corp IIG6293R114*W EXP 99/99/99911,495$1.80K<0.1%–
SABSWSAB Biotherapeutics, Inc.*W EXP 10/22/20235,446$1.28K<0.1%History
Black Spade Acquisition CoG11537118*W EXP 99/99/99912,499$1.25K<0.1%–
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/20213,197$1.19K<0.1%–
Galata Acquisition CorpG3R23A116*W EXP 99/99/99912,650$1.14K<0.1%–
Elliott Opportunity II Corp.G30092111*W EXP 03/02/20214,120$777<0.1%–
VMG Consumer Acquisition Cor91842V110*W EXP 11/03/20214,903$669<0.1%–
Minority Equality Opportunit60436Q118*W EXP 08/26/20215,739$653<0.1%–
Bullpen Parlay Acquisition CG1792A118*W EXP 12/03/20219,990$520<0.1%–
Alpine Acquisition Corporati02083L117*W EXP 05/01/20230,000$30<0.1%–