Meteora Capital, LLC
- SEC CIK
- 0001905106
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 490
- 較 2022 年第 1 季 +314
- 總值
- $5.24 億
- 較 2022 年第 1 季 +$2.55 億 (+95.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 2,793,461 | $2,791 萬 | 5.3% | +888,325+46.6% | 加碼 | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 2,416,752 | $2,400 萬 | 4.6% | −101,760−4.0% | 減碼 | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 2,218,471 | $2,201 萬 | 4.2% | +1,082,870+95.4% | 加碼 | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 2,101,788 | $2,093 萬 | 4.0% | +1,742,489+485.0% | 加碼 | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 1,464,778 | $1,453 萬 | 2.8% | +719,667+96.6% | 加碼 | – |
| CNDConcord Acquisition Corp | COM CL A | 1,454,512 | $1,449 萬 | 2.8% | +1,328,025+1,049.9% | 加碼 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 647,536 | $1,293 萬 | 2.5% | +503,115+348.4% | 加碼 | – |
| GBBKGlobal Blockchain Acquisition Corp. | COMMON STOCK | 1,257,859 | $1,238 萬 | 2.4% | +1,257,859 | 新進 | 歷史 |
| Foxo Technologies Inc.24803C102 | COM CLS A | 1,199,879 | $1,202 萬 | 2.3% | +1,199,879 | 新進 | – |
| WALDWaldencast plc | CLASS A ORD SHS | 1,181,170 | $1,164 萬 | 2.2% | +1,181,170 | 新進 | 歷史 |
| HZONHorizon Acquisition Corp II | SHS CL A | 977,783 | $969.0 萬 | 1.9% | +687,610+237.0% | 加碼 | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 939,871 | $923.0 萬 | 1.8% | +764,670+436.5% | 加碼 | – |
| B Riley Principal 150 Merger05601V103 | COM CL A | 864,246 | $860.8 萬 | 1.6% | +383,341+79.7% | 加碼 | – |
| Investcorp India Acquistn CoG49219119 | UNIT 06/01/2028 | 801,000 | $806.6 萬 | 1.5% | +801,000 | 新進 | – |
| Prime No Acquisition I Corp74168P206 | UNIT 07/31/2027 | 732,313 | $732.3 萬 | 1.4% | +732,313 | 新進 | – |
| BENEBenessere Capital Acquisition Corp. | COM CL A | 688,297 | $711.0 萬 | 1.4% | +688,297 | 新進 | 歷史 |
| LFLYLeafly Holdings, Inc. | COMMON STOCK | 686,161 | $697.1 萬 | 1.3% | −597,539−46.5% | 減碼 | 歷史 |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 649,004 | $654.2 萬 | 1.2% | +131,429+25.4% | 加碼 | – |
| Breeze Holdings Acquisitn Co106762107 | COM | 623,215 | $640.0 萬 | 1.2% | +572,873+1,138.0% | 加碼 | – |
| Foxwayne Enterpris Aqstn Cor35166L109 | COM CL A | 573,405 | $581.4 萬 | 1.1% | +463,913+423.7% | 加碼 | – |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 577,025 | $573.0 萬 | 1.1% | +444,300+334.8% | 加碼 | – |
| Monterey Cap Acquisition Cor61244M208 | UNIT 05/10/2027 | 549,819 | $547.6 萬 | 1.0% | +549,819 | 新進 | – |
| G Squared Ascend I IncG4204R109 | SHS CL A | 557,830 | $547.2 萬 | 1.0% | +370,571+197.9% | 加碼 | – |
| Feutune Light Acquisition Co31561T201 | UNIT 06/01/2029 | 532,799 | $530.7 萬 | 1.0% | +532,799 | 新進 | – |
| Vy Global GrowthG9444H100 | COM CL A | 515,767 | $510.3 萬 | 1.0% | +439,367+575.1% | 加碼 | – |
| TMPOTempo Automation Holdings, Inc. | CL A | 490,082 | $497.4 萬 | 1.0% | +490,082 | 新進 | 歷史 |
| Better World Acquisition Cor08772B104 | COM | 475,009 | $490.7 萬 | 0.9% | +446,784+1,582.9% | 加碼 | – |
| ALTUAltitude Acquisition Corp. | COM CL A | 494,716 | $490.3 萬 | 0.9% | +308,208+165.3% | 加碼 | 歷史 |
| ASUUFASPAC II Acquisition Corp. | UNIT 10/15/2026 | 457,031 | $455.7 萬 | 0.9% | +457,031 | 新進 | 歷史 |
| Aries I Acquisition CorpG0542N107 | CLASS A ORD SHS | 438,797 | $442.8 萬 | 0.8% | +282,815+181.3% | 加碼 | – |
| Ithax Acquisition CorpG49775102 | CL A SHS | 434,629 | $432.9 萬 | 0.8% | +434,629 | 新進 | – |
| GRNDGrindr Inc. | SHS CL A | 421,209 | $432.6 萬 | 0.8% | +421,209 | 新進 | 歷史 |
| Brookline Cap Acquisition Co11374E104 | COM | 413,243 | $419.9 萬 | 0.8% | +84,671+25.8% | 加碼 | – |
| ADOCEdoc Acquisition Corp. | CL A | 390,000 | $397.8 萬 | 0.8% | −160,000−29.1% | 減碼 | 歷史 |
| Cleantech Acquisition Corp18453L107 | COM | 369,333 | $371.9 萬 | 0.7% | +369,333 | 新進 | – |
| MCAGMountain Crest Acquisition Corp. V | COM | 350,000 | $344.8 萬 | 0.7% | +350,000 | 新進 | 歷史 |
| Vickers Vantage Corp IG9440B107 | SHS | 317,559 | $324.5 萬 | 0.6% | +207,603+188.8% | 加碼 | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 313,082 | $308.1 萬 | 0.6% | +8,584+2.8% | 加碼 | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 303,323 | $303.0 萬 | 0.6% | +303,323 | 新進 | – |
| Aequi Acquisition Corp00775W102 | COM CL A | 292,973 | $289.5 萬 | 0.6% | +292,973 | 新進 | – |
| GRCYGreencity Acquisition Corp | COM | 270,263 | $283.8 萬 | 0.5% | +270,263 | 新進 | 歷史 |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 285,459 | $280.3 萬 | 0.5% | −218,415−43.3% | 減碼 | 歷史 |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 282,839 | $276.9 萬 | 0.5% | +3,001+1.1% | 加碼 | – |
| Aimfinity Investment Corp. IG0135E142 | UNIT 04/21/2027 | 275,216 | $270.8 萬 | 0.5% | +275,216 | 新進 | – |
| IMAQInternational Media Acquisition Corp. | CLASS A COM | 261,223 | $260.4 萬 | 0.5% | +261,223 | 新進 | 歷史 |
| Waverley Capital Acquis CorpG06536125 | UNIT 99/99/9999 | 258,397 | $250.9 萬 | 0.5% | +258,397 | 新進 | – |
| Vy Global GrowthG9444H126 | UNIT 99/99/9999 | 250,000 | $248.0 萬 | 0.5% | +250,000 | 新進 | – |
| HPXHPX Corp. | SHS CL A | 246,115 | $245.6 萬 | 0.5% | +90,926+58.6% | 加碼 | 歷史 |
| OneMedNet Corp237699103 | CLASS A COM | 228,991 | $234.7 萬 | 0.4% | +128,991+129.0% | 加碼 | – |
| HumanCo Acquisition Corp.44487N109 | COM CL A | 238,326 | $234.5 萬 | 0.4% | −43,308−15.4% | 減碼 | – |
| Go Acquisition Corp362019101 | COM | 233,881 | $233.4 萬 | 0.4% | +117,812+101.5% | 加碼 | – |
| Global SPAC Partners Co,G3934K103 | UNIT 03/12/2026 | 223,816 | $228.5 萬 | 0.4% | +77,975+53.5% | 加碼 | – |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 228,501 | $227.6 萬 | 0.4% | +228,501 | 新進 | 歷史 |
| LMF Acquisition Opportunit I502015100 | CL A COM | 220,655 | $224.2 萬 | 0.4% | +220,655 | 新進 | – |
| MSDAMSD Acquisition Corp. | CLASS A ORD SHS | 225,132 | $220.4 萬 | 0.4% | +225,132 | 新進 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 556,262 | $204.7 萬 | 0.4% | +556,262 | 新進 | 歷史 |
| AOGOArogo Capital Acquisition Corp. | CLASS A COM | 200,000 | $199.0 萬 | 0.4% | +200,000 | 新進 | 歷史 |
| Ignyte Acquisition Corp45175H106 | COM | 200,835 | $198.0 萬 | 0.4% | +200,835 | 新進 | – |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 201,261 | $195.8 萬 | 0.4% | +36,502+22.2% | 加碼 | 歷史 |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 197,267 | $191.7 萬 | 0.4% | +197,267 | 新進 | 歷史 |
| T3 Defense Inc.G1643W111 | SHS | 180,538 | $188.9 萬 | 0.4% | +1,601+0.9% | 加碼 | – |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 192,349 | $186.8 萬 | 0.4% | +161,301+519.5% | 加碼 | 歷史 |
| 5 01 Acquisition Corp33836P105 | COM CL A | 186,355 | $184.3 萬 | 0.4% | +100,011+115.8% | 加碼 | – |
| Tuscan Hldgs Corp II90070A103 | COM | 173,742 | $179.6 萬 | 0.3% | −269,281−60.8% | 減碼 | – |
| Lefteris Acquisition Corp52470X109 | COM CL A | 177,666 | $175.9 萬 | 0.3% | +87,514+97.1% | 加碼 | – |
| Af Acquisition Corp001040104 | CLASS A COM | 176,361 | $172.0 萬 | 0.3% | −7,059−3.8% | 減碼 | – |
| PETWag! Group Co. | ORDINARY SHS | 170,176 | $168.5 萬 | 0.3% | +18,694+12.3% | 加碼 | 歷史 |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 170,487 | $167.9 萬 | 0.3% | +108,632+175.6% | 加碼 | – |
| MSSAFMetal Sky Star Acquisition Corp | COM | 168,200 | $167.4 萬 | 0.3% | +168,200 | 新進 | 歷史 |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 164,774 | $161.3 萬 | 0.3% | −210,426−56.1% | 減碼 | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 164,051 | $161.1 萬 | 0.3% | 00.0% | 不變 | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 156,147 | $154.0 萬 | 0.3% | −307,117−66.3% | 減碼 | – |
| Global Consumer Acquisitn Co37892B108 | COM | 151,530 | $152.9 萬 | 0.3% | +151,530 | 新進 | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 150,630 | $148.4 萬 | 0.3% | −8,692−5.5% | 減碼 | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 148,389 | $146.8 萬 | 0.3% | +75,805+104.4% | 加碼 | – |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 144,034 | $139.7 萬 | 0.3% | +144,034 | 新進 | 歷史 |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 140,507 | $139.2 萬 | 0.3% | +140,507 | 新進 | 歷史 |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 141,525 | $137.7 萬 | 0.3% | −50,000−26.1% | 減碼 | 歷史 |
| DPCM Cap Inc23344P101 | COM CL A | 138,549 | $137.3 萬 | 0.3% | +138,549 | 新進 | – |
| PONDAngel Pond Holdings Corp | SHS CL A | 137,000 | $134.4 萬 | 0.3% | +137,000 | 新進 | 歷史 |
| APGBApollo Strategic Growth Capital II | SHS CL A | 134,794 | $132.5 萬 | 0.3% | −52,797−28.1% | 減碼 | 歷史 |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 132,704 | $131.5 萬 | 0.3% | +27,800+26.5% | 加碼 | – |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 131,457 | $128.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 130,595 | $125.8 萬 | 0.2% | +130,595 | 新進 | 歷史 |
| EDTXEdtechX Holdings Acquisition Corp. II | COM CL A | 123,537 | $125.4 萬 | 0.2% | +123,537 | 新進 | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 128,256 | $124.8 萬 | 0.2% | 00.0% | 不變 | – |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 124,100 | $122.1 萬 | 0.2% | +75,300+154.3% | 加碼 | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 124,731 | $121.6 萬 | 0.2% | +13,514+12.2% | 加碼 | – |
| Abacus Global Management, Inc.274681105 | COM CL A | 118,521 | $118.3 萬 | 0.2% | +62,217+110.5% | 加碼 | – |
| Ackrell Spac Partners I Co00461L303 | UNIT 99/99/9999 | 113,625 | $116.9 萬 | 0.2% | +61,075+116.2% | 加碼 | – |
| Bright Lights Acquisition Co10920K101 | COM CL A | 117,003 | $115.1 萬 | 0.2% | +2,344+2.0% | 加碼 | – |
| Advanced Merger Partners Inc00777J109 | COM CL A | 117,276 | $114.7 萬 | 0.2% | 00.0% | 不變 | – |
| Supernova Partn Acq Co III LG8T90F102 | SHS CL A | 115,232 | $112.7 萬 | 0.2% | 00.0% | 不變 | – |
| Swiftmerge Acquisition CorpG63836129 | UNIT 12/13/2026 | 113,621 | $111.6 萬 | 0.2% | 00.0% | 不變 | – |
| RACBResearch Alliance Corp. II | COM CL A | 113,347 | $110.7 萬 | 0.2% | +113,347 | 新進 | 歷史 |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 111,626 | $109.4 萬 | 0.2% | +10.0% | 加碼 | – |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 111,735 | $109.2 萬 | 0.2% | +11,735+11.7% | 加碼 | – |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 111,202 | $108.4 萬 | 0.2% | +111,202 | 新進 | – |
| Lazard Growth Acquisition CoG54035103 | SHS | 110,364 | $108.2 萬 | 0.2% | 00.0% | 不變 | – |
| Denali Capital Acquisitn CorG6256B122 | UNIT 03/28/2027 | 108,171 | $107.8 萬 | 0.2% | +108,171 | 新進 | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2022 年第 1 季之後清倉（18 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VMCUFValuence Merger Corp. I | UNIT 02/18/2027 | 678,209 | $680.2 萬 | 2.5% | 歷史 |
| EJFAEJF Acquisition Corp. | CL A SHS | 615,159 | $608.4 萬 | 2.3% | 歷史 |
| CHP Merger Corp.12558Y106 | COM CL A | 410,932 | $417.9 萬 | 1.6% | – |
| Redwoods Acquisition Corp758083208 | UNIT 03/15/2027 | 250,476 | $251.2 萬 | 0.9% | – |
| Mallard Acquisition Corp561204108 | COM | 198,805 | $200.4 萬 | 0.7% | – |
| Iron Spark I Inc46301G103 | CLASS A COM | 143,690 | $144.0 萬 | 0.5% | – |
| Viscogliosi Bros Acquistn Co92838K209 | UNIT 03/18/2027 | 114,245 | $113.7 萬 | 0.4% | – |
| CXApp Inc.49714K109 | COM CL A | 101,566 | $102.2 萬 | 0.4% | – |
| Riverview Acquisition Corp.769395203 | UNIT 07/29/2026 | 91,563 | $91.6 萬 | 0.3% | – |
| Genesis Unicorn Capital Corp.37187C209 | UNIT 06/30/2026 | 86,162 | $86.2 萬 | 0.3% | – |
| Portage Fintech Acquisitn CoG7185D122 | UNIT 07/08/2026 | 79,390 | $78.8 萬 | 0.3% | – |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 74,883 | $73.8 萬 | 0.3% | – |
| BYNOUbyNordic Acquisition Corp | UNIT 07/01/2027 | 73,561 | $73.3 萬 | 0.3% | 歷史 |
| Western Acqstn Ventures Corp95758L206 | UNIT 09/01/2026 | 73,326 | $73.3 萬 | 0.3% | – |
| HNR Acquisition Corp40472A201 | UNIT 99/99/9999 | 50,855 | $51.1 萬 | 0.2% | – |
| Kismet Acquisition Two CorpG52807123 | UNIT 99/99/9999 | 49,452 | $48.5 萬 | 0.2% | – |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 46,054 | $45.5 萬 | 0.2% | – |
| 10X Cap Venture Acqstn CorpG87076124 | UNIT 04/19/2028 | 22,125 | $22.4 萬 | 0.1% | – |