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Meteora Capital, LLC

SEC CIK
0001905106
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/14 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
392
較 2023 年第 1 季 −33
總值
$5.43 億
較 2023 年第 1 季 −$3.03 億 (−35.8%)
申報日
2023/8/14
SEC
Meteora Capital, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CVIIChurchill Capital Corp VIICOM CL A3,420,001$3,529 萬6.5%−1,256,847−26.9%減碼歷史
Ares Acquisition CorporationG33032106COM CL A1,927,682$2,038 萬3.8%−940,805−32.8%減碼–
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS1,461,350$1,529 萬2.8%−485,188−24.9%減碼–
ARYEARYA Sciences Acquisition Corp VCLASS A ORD SHS1,294,073$1,341 萬2.5%+606,070+88.1%加碼歷史
Churchill Capital Corp V17144T107COM CL A1,249,002$1,270 萬2.3%−542,558−30.3%減碼–
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS1,170,709$1,247 萬2.3%−737,394−38.6%減碼–
SLAMSlam Corp.CL A SHS1,146,005$1,218 萬2.2%−1,020,000−47.1%減碼歷史
OCEAOcean Biomedical, Inc.COM1,848,693$1,111 萬2.0%−37,689−2.0%減碼歷史
CCVIChurchill Capital Corp VICOM CL A915,523$943.0 萬1.7%−133,572−12.7%減碼歷史
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS903,216$934.8 萬1.7%+64,001+7.6%加碼歷史
Viveon Health Acquisition Co92853V106COMMON STOCK828,696$912.4 萬1.7%−39,111−4.5%減碼–
TCOAZalatoris Acquisition Corp.COM CL A877,355$908.1 萬1.7%+877,355新進歷史
PHYTPyrophyte Acquisition Corp.CL A ORD SHS825,298$879.8 萬1.6%+144,360+21.2%加碼歷史
SOCSable Offshore Corp.COM CL A805,414$827.2 萬1.5%+777,634+2,799.3%加碼歷史
LHCLeo Holdings Corp. IICOM CL A704,020$749.8 萬1.4%00.0%不變歷史
Alpha Healthcare Acqu Corp I02073F104CLASS A COM618,347$636.9 萬1.2%+618,347新進–
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS578,026$620.8 萬1.1%+566,999+5,141.9%加碼–
RCFAPerception Capital Corp. IVCL A COM548,752$587.2 萬1.1%−327,312−37.4%減碼歷史
FSNBFusion Acquisition Corp. IICOM CL A524,120$544.0 萬1.0%−209,504−28.6%減碼歷史
PNACPrime Number Acquisition I Corp.COM CL A506,801$534.7 萬1.0%+347,786+218.7%加碼歷史
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS467,542$483.9 萬0.9%−314,457−40.2%減碼歷史
CURRCurrenc Group Inc.CL A ORD SHS443,840$478.5 萬0.9%−1,000−0.2%減碼歷史
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD428,306$466.0 萬0.9%00.0%不變–
Swiftmerge Acquisition CorpG63836103CLASS A ORD SHS450,223$465.1 萬0.9%+450,223新進–
IVCBInvest Acquisition CorpCLASS A ORD SHS426,081$454.3 萬0.8%−161,658−27.5%減碼歷史
ZLSZalatoris II Acquisition CorpCLASS A ORD428,032$443.4 萬0.8%+249,218+139.4%加碼歷史
Forum Merger IV Corp349875104CLASS A COM430,653$442.7 萬0.8%−219,188−33.7%減碼–
MPRAMercato Partners Acquisition CorpCLASS A COM419,293$440.7 萬0.8%+19,000+4.7%加碼歷史
SCAQStratim Cloud Acquisition Corp.CLASS A COM419,690$433.5 萬0.8%−131,926−23.9%減碼歷史
PRPCCC Neuberger Principal Holdings IIISHS CL A392,270$425.6 萬0.8%00.0%不變歷史
HCM Acquisition CorpG4365A101CLASS A ORD SHS398,901$424.8 萬0.8%−547,854−57.9%減碼–
FZTFAST Acquisition Corp. IICL A398,802$415.2 萬0.8%00.0%不變歷史
BNAIBrand Engagement Network Inc.CLASS A ORD SHS398,300$408.9 萬0.8%−1,700−0.4%減碼歷史
TRCATwin Ridge Capital Acquisition Corp.SHS CL A376,175$402.5 萬0.7%−248,000−39.7%減碼歷史
Magnum Opus Acquisition LtdG5S70A104SHS CL A382,950$400.2 萬0.7%+162,645+73.8%加碼–
Golden Falcon Acquisition Co38102H109CL A393,697$400.0 萬0.7%+380,895+2,975.3%加碼–
RF Acquisition Corp74954L104CLASS A COM379,276$396.0 萬0.7%00.0%不變–
Borealis Foods Inc.G6859L105SHS CL A368,989$395.2 萬0.7%−33,609−8.3%減碼–
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS364,654$379.6 萬0.7%+168,499+85.9%加碼–
MCAGMountain Crest Acquisition Corp. VCOM342,020$354.0 萬0.7%−13,001−3.7%減碼歷史
GDNRGardiner Healthcare Acquisitions Corp.COMMON STOCK329,290$350.7 萬0.6%+4,825+1.5%加碼歷史
ALTUAltitude Acquisition Corp.COM CL A348,044$349.8 萬0.6%+294,285+547.4%加碼歷史
Prime Impact Acquisition IG61074103SHS CL A323,669$345.3 萬0.6%−8,359−2.5%減碼–
Black Spade Acquisition CoG11537100SHS CL A331,420$342.7 萬0.6%+331,420新進–
Eg Acquisition Corp26846A100COM CL A331,986$340.3 萬0.6%−571,138−63.2%減碼–
ENTFEnterprise 4.0 Technology Acquisition CorpCLASS A ORD SHS318,226$338.9 萬0.6%−184,037−36.6%減碼歷史
Tastemaker Acquisition Corp876545104COM CL A316,211$335.2 萬0.6%00.0%不變–
Crown PropTech AcquisitionsG25741102SHS CL A326,612$334.1 萬0.6%−91,547−21.9%減碼–
NSTDNorthern Star Investment Corp. IVCOM CL A315,470$325.6 萬0.6%−84,530−21.1%減碼歷史
WINVWinVest Acquisition Corp.COMMON STOCK302,017$324.7 萬0.6%−11,478−3.7%減碼歷史
Quantum Fintech Acquistin Co74767A105COMMON STOCK312,314$324.5 萬0.6%00.0%不變–
IXAQFIX Acquisition Corp.CLASS A ORD SHS302,564$319.5 萬0.6%−324,937−51.8%減碼歷史
HHLAHH&L Acquisition Co.SHS CL A299,703$314.1 萬0.6%−597,492−66.6%減碼歷史
ADER26 Capital Acquisition Corp.COM CL A285,994$307.7 萬0.6%−18,361−6.0%減碼歷史
Arrowroot Acquisition Corp04282M102CL A COM282,733$294.9 萬0.5%−147,690−34.3%減碼–
Stardust Power Inc.G3934P102CL A SHS278,249$294.8 萬0.5%00.0%不變–
Envoy Medical, Inc.03737A101COM CL A284,784$291.6 萬0.5%−120,000−29.6%減碼–
Silverbox Corp III82836N107COM CL A288,197$291.4 萬0.5%+288,197新進–
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS270,000$283.0 萬0.5%−100,000−27.0%減碼歷史
HEI.AHeico CorpCL A20,060$282.0 萬0.5%+16,300+433.5%加碼歷史
BACABerenson Acquisition Corp. ICL A COM271,996$279.3 萬0.5%−33,566−11.0%減碼歷史
Rigel Resource Acq CorpG7573M106CL A ORD SHS255,213$273.6 萬0.5%+255,213新進–
Corsair Partnering CorpG2540H108SHS CL A261,667$271.1 萬0.5%+261,667新進–
The Growth for Good Acqu CorG41522106CLASS A ORD SHS258,613$270.0 萬0.5%−221,824−46.2%減碼–
Nabors Energy Transition Cor629567108CL A COM247,571$263.4 萬0.5%+90,321+57.4%加碼–
IMAQInternational Media Acquisition Corp.CLASS A COM242,435$260.9 萬0.5%+161+0.1%加碼歷史
Evergreen CorpG3312W109CLASS A ORD SHS241,292$260.1 萬0.5%+241,292新進–
OKLOOklo Inc.COM CL A247,983$258.6 萬0.5%−251,017−50.3%減碼歷史
NSTCNorthern Star Investment Corp. IIICOM CL A247,196$257.1 萬0.5%−154,804−38.5%減碼歷史
Globalink Invt Inc37892F109COM241,136$255.0 萬0.5%+10.0%加碼–
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS235,223$250.5 萬0.5%−674,248−74.1%減碼歷史
BRACBroad Capital Acquisition CorpCOM232,705$249.5 萬0.5%+32,208+16.1%加碼歷史
Corner Growth Acquisition Corp. 2G2426E104CLASS A ORD SHS229,284$247.6 萬0.5%00.0%不變–
Veea Inc.G7134L126CLASS A ORD SHS234,866$247.1 萬0.5%−69,863−22.9%減碼–
IRRXIntegrated Rail & Resources Acquisition CorpCL A COM228,664$244.9 萬0.5%00.0%不變歷史
African Gold Acquisition CorG0112R108SHS CL A229,730$242.3 萬0.4%−438,311−65.6%減碼–
ROSSBPGC Acquisition Corp.SHS CL A228,199$241.4 萬0.4%−529,080−69.9%減碼歷史
Breeze Holdings Acquisitn Co106762107COM224,374$241.2 萬0.4%+1,584+0.7%加碼–
BWAQBlue World Acquisition CorpCLASS A ORD SHS222,378$235.9 萬0.4%+206,514+1,301.8%加碼歷史
Bannix Acquisition Corp066644105COM225,143$235.3 萬0.4%00.0%不變–
Innovative Intl Acqusitin CoG4809M109CLASS A ORD209,941$228.8 萬0.4%+4,267+2.1%加碼–
GMFIAetherium Acquisition CorpCLASS A COM215,151$226.7 萬0.4%00.0%不變歷史
OneMedNet Corp237699103CLASS A COM205,629$223.9 萬0.4%+706+0.3%加碼–
LIBYLiberty Resources Acquisition Corp.CLASS A COM206,276$223.6 萬0.4%+72,351+54.0%加碼歷史
Bridgetown Holdings LtdG1355U113COM CL A215,110$220.9 萬0.4%−42,200−16.4%減碼–
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS206,202$218.4 萬0.4%−376,037−64.6%減碼歷史
Direct Selling Acquisitin Co25460L103CL A COM199,860$213.5 萬0.4%−352,675−63.8%減碼–
INTEIntegral Acquisition Corp 1CLASS A COM202,593$212.7 萬0.4%+202,593新進歷史
CSTAFConstellation Acquisition Corp ISHS CL A199,745$211.3 萬0.4%−45,842−18.7%減碼歷史
Belong Acquisition Corp.08069M102CLASS A COM205,938$210.5 萬0.4%−110.0%減碼–
SPECSpectaire Holdings Inc.CLASS A ORD182,250$204.1 萬0.4%00.0%不變歷史
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS187,908$198.8 萬0.4%+51,772+38.0%加碼–
Blue Whale Acquisition Cor AG1330M103CLASS A ORD SHS194,425$197.5 萬0.4%−101,975−34.4%減碼–
Digiasia Corp.G85094103CLASS A ORD SHS181,945$197.4 萬0.4%00.0%不變–
ONYXOnyx Acquisition Co. ISHS CL A182,403$197.2 萬0.4%+3,002+1.7%加碼歷史
ARYDARYA Sciences Acquisition Corp IVCL A180,364$189.7 萬0.3%−3,000−1.6%減碼歷史
Aimfinity Investment Corp. IG0135E142UNIT 04/21/2027179,482$187.9 萬0.3%00.0%不變–
APXIAPx Acquisition Corp. ICLASS A ORD SHS172,732$185.5 萬0.3%00.0%不變歷史
BMACBlack Mountain Acquisition Corp.CL A COM170,000$180.2 萬0.3%−522,121−75.4%減碼歷史
MSSAFMetal Sky Star Acquisition CorpORDINARY SHARES158,939$174.7 萬0.3%+158,939新進歷史

2023 年第 1 季之後清倉(101 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 101 檔。

Meteora Capital, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
Rice Acquisition Corp IIG75529100SHS CL A2,041,258$2,089 萬2.5%–
Anthemis Digital AcquisitionG03959106CLASS A ORD1,427,072$1,491 萬1.8%–
Skydeck Acquisition Corp.G82220123CLASS A ORD SHS1,086,804$1,112 萬1.3%–
TCVATCV Acquisition Corp.CL A SHS1,041,294$1,066 萬1.3%歷史
Pontem CorporationG71707106SHS CL A978,276$1,011 萬1.2%–
Freedom Acquisition I CorpG3663X110SHS CL A776,480$800.9 萬0.9%–
ELIQElectriq Power Holdings, Inc.COM CL A708,947$737.3 萬0.9%歷史
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS716,398$732.9 萬0.9%–
CIIG Capital Partners II, Inc.12561U109COM CL A674,056$701.0 萬0.8%–
Khosla Ventures Acqut Co III482506102COM CL A662,769$672.7 萬0.8%–
St Energy Transition I LtdG8465L107CL A ORD SHS629,625$653.6 萬0.8%–
VMG Consumer Acquisition Cor91842V102CLASS A COM582,671$601.9 萬0.7%–
LGVCLAMF Global Ventures Corp. ICLASS A ORD529,016$552.8 萬0.7%歷史
Ahren Acquisition Corp.G01322109CLASS A ORD SHS501,000$521.5 萬0.6%–
TPG Pace Beneficial II CorpG89826104COMMON STOCK500,000$498.5 萬0.6%–
DP Cap Acquisition Corp IG2R05B100CLASS A ORD452,191$472.5 萬0.6%–
Metals Acquisition CorpG60405100SHS CL A454,158$464.1 萬0.5%–
BLEUbleuacacia ltdCLASS A ORD SHS434,630$444.2 萬0.5%歷史
EVEEVe Mobility Acquisition CorpCL A ORD SHS408,067$425.8 萬0.5%歷史
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS386,713$405.7 萬0.5%歷史
JWACJupiter Wellness Acquisition Corp.CLASS A COM374,125$394.7 萬0.5%歷史
BEEPMobile Infrastructure CorpCLASS A ORD SHS371,164$378.6 萬0.4%歷史
Orion Biotech Opportuntes CoG6780C109CLASS A ORD SHS366,183$374.6 萬0.4%–
AXACAXIOS Sustainable Growth Acquisition CorpCL A ORD SHS293,811$304.1 萬0.4%歷史
Talon 1 Acquisition CorpG86656108CLASS A ORD264,500$279.0 萬0.3%–
dMY Technology Group, Inc. VI233247105CL A COM244,873$250.3 萬0.3%–
HCNEJaws Hurricane Acquisition CorpCLASS A COM216,071$219.7 萬0.3%歷史
Sculptor Acquisition Corp IG7T983103CL A COM200,100$208.7 萬0.2%–
Colombier Acquisition Corp19533H108CL A161,482$163.6 萬0.2%–
Aries I Acquisition CorpG0542N107CLASS A ORD SHS149,908$158.9 萬0.2%–
Trailblazer Merger Corp I89278D208UNIT 04/21/2028154,895$156.3 萬0.2%–
FICVFrontier Investment CorpCLASS136,275$139.3 萬0.2%歷史
Cactus Acquisition Corp. 1 LtdG1745A108CLASS A ORD132,567$138.4 萬0.2%–
G Squared Ascend II IncG42041106COM CL A125,000$128.9 萬0.2%–
7 Acquisition CorpG80694105SHS CL A114,755$119.8 萬0.1%–
Khosla Ventures Acquisition482504107CL A115,859$117.5 萬0.1%–
Meli Kaszek Pioneer CorpG5S74L106CLASS A ORD113,906$116.2 萬0.1%–
AAGRAfrican Agriculture Holdings Inc.COM CL A105,844$107.7 萬0.1%歷史
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS101,600$105.9 萬0.1%–
AEAEAltEnergy Acquisition CorpCOM CL A96,773$100.4 萬0.1%歷史
HZONHorizon Acquisition Corp IISHS CL A94,895$95.2 萬0.1%歷史
HPLTHome Plate Acquisition CorpCL A COM72,888$74.3 萬0.1%歷史
Oak Woods Acquisition Corp67190B203UNIT 03/23/202871,784$73.2 萬0.1%–
Plutonian Acquisition Corp.72942P203UNIT 10/26/202763,807$66.6 萬0.1%–
Galata Acquisition CorpG3R23A108SHS CL A63,201$65.7 萬0.1%–
Roc Energy Acquisition Corp77118V108COMMON STOCK61,426$64.2 萬0.1%–
Healthwell Acquisition Corp42227R208UNIT 08/05/202862,942$64.1 萬0.1%–
Beard Energy Transition Acq07402Q101CL A COM57,534$59.6 萬0.1%–
JAQCJupiter Acquisition CorpCL A57,193$57.8 萬0.1%歷史
VLATValor Latitude Acquisition Corp.CLASS A ORD SHS51,962$53.2 萬0.1%歷史
Post Holdings Partnering Cor737465104COM SER A43,762$44.3 萬0.1%–
Tailwind Internatnal Acq CorG8662F101COM CL A37,954$38.4 萬<0.1%–
Panacea Acquisition Corp. IIG6882C106CL A SHS35,041$35.7 萬<0.1%–
Logistics Innovtn Technlgs C54141L100CLASS A COM32,804$33.3 萬<0.1%–
Southport Acquisition Corp84465L105CL A COM31,704$33.0 萬<0.1%–
Live Oak Crestview Climate A538086208UNIT 99/99/999929,026$29.6 萬<0.1%–
Blockchain Moon Acquisitn Co09370F109COM26,592$28.2 萬<0.1%–
CSTUFConstellation Acquisition Corp IUNIT 99/99/999926,403$27.2 萬<0.1%歷史
Games & Esports Exprnc Acq CG3731J119CLASS A ORD SHS25,414$26.7 萬<0.1%–
Ault Disruptive Techs Corp05150A203UNIT 99/99/999922,752$23.6 萬<0.1%–
Power & Digital Infrastructu73919C209UNIT 12/09/202621,790$22.4 萬<0.1%–
GRCYGreencity Acquisition CorpCOM20,000$22.0 萬<0.1%歷史
Learn CW Investment CorG54157121UNIT 99/99/999919,650$20.2 萬<0.1%–
Mars Acquisition Corp.G5870E132UNIT 02/09/202817,568$18.2 萬<0.1%–
Target Global Acquisi I CorpG8675N117UNIT 99/99/999914,166$14.8 萬<0.1%–
SUACShoulderUP Technology Acquisition Corp.CL A COM14,300$14.8 萬<0.1%歷史
Ahren Acquisition Corp.G01322117UNIT 12/09/202613,763$14.4 萬<0.1%–
MEOAMinority Equality Opportunities Acquisition Inc.CLASS A COM12,170$13.1 萬<0.1%歷史
St Energy Transition I LtdG8465L123UNIT 99/99/999912,250$12.8 萬<0.1%–
HSPUFHorizon Space Acquisition I Corp.UNIT 03/02/202912,202$12.7 萬<0.1%歷史
TRUGTruGolf Holdings, Inc.CLASS A COM11,004$11.7 萬<0.1%歷史
Acropolis Infrastructure Acq005029103CL A11,000$11.1 萬<0.1%–
CONXCONX Corp.COM CL A10,859$11.0 萬<0.1%歷史
biote Corp.090683111*W EXP 05/26/202223,200$9.51 萬<0.1%–
SABSSAB Biotherapeutics, Inc.Equity134,524$5.92 萬<0.1%歷史
Axios Sustainable GRW Acq CoG0703K124RIGHT 99/99/9999173,874$2.66 萬<0.1%–
Colombier Acquisition Corp19533H116*W EXP 99/99/999122,200$2.64 萬<0.1%–
Amprius Technologies, Inc.03214Q116*W EXP 09/14/20220,000$1.00 萬<0.1%–
Axios Sustainable GRW Acq CoG0703K116*W EXP 99/99/999228,184$7,074<0.1%–
Valor Latitude Acquisitn CorG9460N122*W EXP 04/02/202176,125$7,045<0.1%–
Progress Acquisition Corp.74327P113*W EXP 11/11/202139,600$5,724<0.1%–
Talon 1 Acquisition CorpG86656116*W EXP 07/30/20294,739$5,684<0.1%–
National Energy Services ReuG6375R115*W EXP 05/05/20223,200$4,580<0.1%–
Malacca Straits Acquisition Co LtdG5859B109*W EXP 99/99/99953,199$4,256<0.1%–
Sound Point Acquisition CorpG8274F119*W EXP 02/25/20232,700$3,313<0.1%–
Opy Acquisition Corp. I671005114*W EXP 09/22/20220,506$3,143<0.1%–
Games & Esports Exprnc Acq CG3731J127*W EXP 12/01/20240,367$2,737<0.1%–
Logistics Innovtn Technlgs C54141L118*W EXP 06/15/20224,265$2,669<0.1%–
Post Holdings Partnering Cor737465112*W EXP 04/12/20213,658$2,049<0.1%–
G Squared Ascend II IncG42041122*W EXP 12/31/20269,443$1,979<0.1%–
Motive Capital Corp IIG6293R114*W EXP 99/99/99911,495$1,804<0.1%–
SABSWSAB Biotherapeutics, Inc.*W EXP 10/22/20235,446$1,276<0.1%歷史
Black Spade Acquisition CoG11537118*W EXP 99/99/99912,499$1,250<0.1%–
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/20213,197$1,188<0.1%–
Galata Acquisition CorpG3R23A116*W EXP 99/99/99912,650$1,139<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%–