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
Trajectory Alpha Acquisition Corp.	TCOA	Common	877,355	877,355	9,080,624,000	9,080,624,000	1.67		Hist	06/30/2023
ALPHA HEALTHCARE ACQUISITION CORP III	ALPA	COM	618,347	618,347	6,368,974,000	6,368,974,000	1.17	3.13	Hist	06/30/2023
Swiftmerge Acquisition Corp.	IVCP	Common	450,223	450,223	4,650,804,000	4,650,804,000	0.86		Hist	06/30/2023
Black Spade Acquisition Co	BSAQ	Common	331,420	331,420	3,426,883,000	3,426,883,000	0.63	1.57	Hist	06/30/2023
Rigel Resource Acquisition Corp.	RRAC	COMMON	255,213	255,213	2,735,883,000	2,735,883,000	0.50	0.68	Hist	06/30/2023
Corsair Partnering Corp	CORS	Common	261,667	261,667	2,710,870,000	2,710,870,000	0.50	0.88	Hist	06/30/2023
Evergreen Corp	EVGR	Common	241,292	241,292	2,601,128,000	2,601,128,000	0.48	1.62	Hist	06/30/2023
Integral Acquisition Corp 1		Common	202,593	202,593	2,127,227,000	2,127,227,000	0.39	3.43	Hist	06/30/2023
Metal Sky Star Acquisition Corp		Common	158,939	158,939	1,746,724,000	1,746,724,000	0.32		Hist	06/30/2023
Vahanna Tech Edge Acquisition I Corp.	VHNA	Common	154,606	154,606	1,643,462,000	1,643,462,000	0.30	0.62	Hist	06/30/2023
Monterey Innovation Acquisition Corp	MTRY	Common	131,684	131,684	1,437,989,000	1,437,989,000	0.26	2.69	Hist	06/30/2023
FG Merger Corp.	FGMC	COMMON STOCK	125,107	125,107	1,324,883,000	1,324,883,000	0.24		Hist	06/30/2023
SHUAA Partners Acquisition Corp I	SHUA	Common	110,108	110,108	1,185,863,000	1,185,863,000	0.22	0.81	Hist	06/30/2023
CompoSecure, Inc.	CMPO	Common	138,581	138,581	950,666,000	950,666,000	0.18		Hist	06/30/2023
TKB Critical Technologies 1	USCT	Common	82,927	82,927	878,197,000	878,197,000	0.16	0.74	Hist	06/30/2023
Sky Harbour Group Corp	SKYH	Common	160,612	160,612	759,695,000	759,695,000	0.14		Hist	06/30/2023
Healthwell Acquisition Corp. I	HWEL	Common	62,942	62,942	647,044,000	647,044,000	0.12	0.20	Hist	06/30/2023
Adit EdTech Acquisition Corp.	ADEX	COMMON STOCK	58,698	58,698	619,851,000	619,851,000	0.11		Hist	06/30/2023
GSR II Meteora Acquisition Corp.	GSRM	Common	134,500	134,500	434,435,000	434,435,000	0.08		Hist	06/30/2023
Live Oak Crestview Climate Acquisition Corp.	LOCC	COM	29,026	29,026	297,517,000	297,517,000	0.05		Hist	06/30/2023
PORTAGE FINTECH ACQUISITION CORP.	PFTA	COM	28,151	28,151	292,348,000	292,348,000	0.05	0.09	Hist	06/30/2023
Inception Growth Acquisition Ltd	IGTA	Common	25,362	25,362	262,624,000	262,624,000	0.05		Hist	06/30/2023
EF Hutton Acquisition Corp I	EFHT	COM	23,381	23,381	241,292,000	241,292,000	0.04		Hist	06/30/2023
AP Acquisition Corp		Common	20,960	20,960	225,530,000	225,530,000	0.04		Hist	06/30/2023
Corner Growth Acquisition Corp.	COOL	COM	19,997	19,997	213,968,000	213,968,000	0.04	0.18	Hist	06/30/2023
Whole Earth Brands, Inc.	ACTT	Common	49,388	49,388	198,540,000	198,540,000	0.04		Hist	06/30/2023
Rubicon Technologies, Inc.	RBT	Common	500,000	500,000	185,000,000	185,000,000	0.03		Hist	06/30/2023
Kensington Capital Acquisition Corp. V	KCGI	Common	16,172	16,172	170,776,000	170,776,000	0.03		Hist	06/30/2023
Social Leverage Acquisition Corp I	SLAC	COM CL A	16,633	16,633	167,993,000	167,993,000	0.03		Hist	06/30/2023
Rosecliff Acquisition Corp I	RCLF	COM CL A	15,566	15,566	165,000,000	165,000,000	0.03		Hist	06/30/2023
ClimateRock	CLRC	Common	15,335	15,335	163,778,000	163,778,000	0.03	0.33	Hist	06/30/2023
Power & Digital Infrastructure Acquisition II Corp.	XPDB	Common	14,907	14,907	155,033,000	155,033,000	0.03		Hist	06/30/2023
Target Global Acquisition I Corp.	TGAA	Common	14,165	14,165	151,141,000	151,141,000	0.03	0.05	Hist	06/30/2023
Blue Ocean Acquisition Corp	BOCN	Common	13,042	13,042	137,854,000	137,854,000	0.03	0.05	Hist	06/30/2023
Sagaliam Acquisition Corp		Common	11,970	11,970	134,064,000	134,064,000	0.02		Hist	06/30/2023
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