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13F-HR filed by Meteora Capital, LLC

Meteora Capital, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 181 holding rows worth $276,842,000.

Accession
0001567619-22-010844
Filed
2022-05-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 181 entries on the cover page, a total value of $276,842,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,842,000 with VALUE read as thousands by filing date, 13F file number 028-22527. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SOCIAL CAPITAL HEDOSOPHA HLDG8251L105SHS CL A2,518,512$25,437,000thousands by filing date
CC NEUBERGER PRIN HLDGS IIG3166T103SHS CL A1,905,136$18,899,000thousands by filing date
LEAFLY HOLDINGS INC52178J105COM1,283,700$12,850,000thousands by filing date
AEA-BRIDGES IMPACT CORPG01046104CMN1,135,601$11,242,000thousands by filing date
BRIDGETOWN HOLDINGS LTDG1355U113COM745,111$7,347,000thousands by filing date
VALUENCE MERGER CORP IG9R16L126UNIT 02/18/2027678,209$6,802,000thousands by filing date
TRUMP MEDIA & TECHNOLOGY25400Q105COM103,600$6,683,000thousands by filing dateput
PAGAYA TECHNOLOGIES LTD CL A SHSG2955B109COM615,159$6,084,000thousands by filing date
EDOC ACQUISITION CORPG4000A102CL A550,000$5,578,000thousands by filing date
MUDRICK CAPITAL ACQU CORP II62477L107COM CL A517,575$5,189,000thousands by filing date
TUSCAN HLDGS CORP II90070A103COM443,023$4,988,000thousands by filing date
NORTHERN STAR INVSTMNT CORP66573W107COM503,874$4,928,000thousands by filing date
B RILEY PRINCIPAL 150 MERGER05601V103COM CL A480,905$4,771,000thousands by filing date
EMERGING MARKETS HORIZON CORG3033X105CLASS A ORD SHS469,900$4,633,000thousands by filing date
SVF INVESTMENT CORPG8601L102CL A SHS463,264$4,540,000thousands by filing date
CHP MERGER CORP12558Y106COM CL A410,932$4,179,000thousands by filing date
KKR ACQUISITION HOLDING I CO48253T109CMN375,200$3,688,000thousands by filing date
REDBALL ACQUISITION CORPG7417R105COM CL A359,299$3,568,000thousands by filing date
APEXIGEN INC11374E104COM328,572$3,312,000thousands by filing date
MDH ACQUISITION CORP55283P106CMN330,191$3,226,000thousands by filing date
EAST STONE ACQUISITION CORPG2911D108SHS304,725$3,160,000thousands by filing date
NORTH ATLANTIC ACQUISITN CORG66139109CL A SHS304,498$3,011,000thousands by filing date
HORIZON ACQUISITION CORPORATG46044106CMN290,173$2,876,000thousands by filing date
PERSHING SQUARE TONTINE HLDG COM71531R109CL A144,421$2,873,000thousands by filing date
HUMANCO ACQUISITION CORP44487N109CMN281,634$2,766,000thousands by filing date
AURORA ACQUISITION CORPG0698L103CLASS A ORD SHS279,838$2,759,000thousands by filing date
REDWOODS ACQUISITION CORP758083208UNIT 03/15/2027250,476$2,512,000thousands by filing date
MALLARD ACQUISITION CORP561204108COM198,805$2,004,000thousands by filing date
COLISEUM ACQUISITION CORPG2263T123COM191,525$1,858,000thousands by filing date
ALTITUDE ACQUISITION CORP02156Y103COM CL A186,508$1,856,000thousands by filing date
BRILLIANT ACQUISITION CORPG1643W111SHS178,937$1,854,000thousands by filing date
G SQUARED ASCEND I INCG4204R109SHS CL A187,259$1,845,000thousands by filing date
APOLLO STRATEGIC GRWT CPTL IG0412A102SHS CL A187,591$1,838,000thousands by filing date
AF ACQUISITION CORP001040104CMN183,420$1,790,000thousands by filing date
FAR PEAK ACQUISITION CORPG3312L103SHS CL A175,201$1,741,000thousands by filing date
HENNESSY CAPITAL INVS CORP V42589T107COM164,051$1,609,000thousands by filing date
Zalatoris II Acquisition CorpG9831X106COM164,759$1,595,000thousands by filing date
ARIES I ACQUISITION CORPG0542N107CLASS A ORD SHS155,982$1,568,000thousands by filing date
PIONEER MERGER CORPG7S24C103CL A SHS159,322$1,563,000thousands by filing date
HPX CORPG32219100SHS CL A155,189$1,539,000thousands by filing date
CHW ACQUISITION CORPORATIONG2254A109CMN151,482$1,501,000thousands by filing date
GLOBAL SPAC PARTNERS COG3934K103COM145,841$1,472,000thousands by filing date
MAGNUM OPUS ACQUISITION LTDG5S70A104SHS CL A147,507$1,462,000thousands by filing date
IRON SPARK I INC46301G103CMN143,690$1,440,000thousands by filing date
SOCIAL CAPITAL HEDOSOPHA HLDG82514103SHS CL A132,725$1,326,000thousands by filing date
WARBURG PINCUS CAPTAL CORP IG9460M108COM131,457$1,291,000thousands by filing date
CONCORD ACQUISITION CORP206071102COM CL A126,487$1,259,000thousands by filing date
KHOSLA VENTURES ACQUT CO III482506102COM CL A128,256$1,253,000thousands by filing date
ARCLIGHT CLEAN TRANSITION IIG0R21B104CMN123,997$1,230,000thousands by filing date
GO ACQUISITION CORP362019101CMN116,069$1,149,000thousands by filing date
ADVANCED MERGER PARTNERS INC00777J109CMN117,276$1,146,000thousands by filing date
VISCOGLIOSI BROS ACQUISTN CO92838K209UNIT 03/18/2027114,245$1,137,000thousands by filing date
BRIGHT LIGHTS ACQUISITION CO10920K101CMN114,659$1,132,000thousands by filing date
SWIFTMERGE ACQUISITION CORPG63836129UNIT 12/13/2026113,621$1,128,000thousands by filing date
SUPERNOVA PARTN ACQ CO III LG8T90F102SHS CL A115,232$1,127,000thousands by filing date
Vickers Vantage Corp IG9440B107Equity109,956$1,119,000thousands by filing date
AGBA ACQUISITION LTDG0120M109SHS99,640$1,112,000thousands by filing date
FOXWAYNE ENTERPRIS AQSTN COR35166L109COM CL A109,492$1,101,000thousands by filing date
PLUM ACQUISITION CORP IG7134L126CLASS A ORD SHS111,625$1,091,000thousands by filing date
AUSTERLITZ ACQUISITION CORPG0633U101CMN111,217$1,088,000thousands by filing date
LAZARD GROWTH ACQUISITION COG54035103COM110,364$1,082,000thousands by filing date
AVANTI ACQUISITION CORPG0682V109CMN104,904$1,034,000thousands by filing date
KINS TECHNOLOGY GROUP INC49714K109COM CL A101,566$1,022,000thousands by filing date
DATA KNIGHTS ACQUISITION COR237699103CLASS A COM100,000$1,017,000thousands by filing date
BLUESCAPE OPPORTUNITIES ACQUG1195N105COM102,694$1,013,000thousands by filing date
LOGISTIC PROPERTIES OF THE AME USD ORD SHSG9152V101Stock103,626$1,013,000thousands by filing date
SVF INVESTMENT CORPG8601M1002 CL A SHS102,535$1,009,000thousands by filing date
REVOLUTION HEALTHCAR AQ CORP76155Y108CMN100,000$981,000thousands by filing date
LEAD EDGE GROWTH OPRTUNTS LTG54085108COM100,278$980,000thousands by filing date
INDEPENDENCE HOLDINGS CORPG4761A101CLASS A ORD SHS100,033$979,000thousands by filing date
HUDSON EXECUTIVE INVES III44376L107CMN100,040$977,000thousands by filing date
SOCIAL CAPITAL HEDOSOPHA HLDG8251L105SHS CL A96,400$974,000thousands by filing datecall
RIVERVIEW ACQUISITION CORP UNIT EX 072926769395203Stock91,563$916,000thousands by filing date
THUNDER BRIDGE CAP PRTNRS II88605T100COM92,445$908,000thousands by filing date
INSIGHT ACQUISITION CORP45784L209UNIT 08/26/202691,405$908,000thousands by filing date
LEFTERIS ACQUISITION CORP52470X109COM CL A90,152$888,000thousands by filing date
JUPITER ACQUISITION CORP482082104CL A90,725$874,000thousands by filing date
GENESIS UNICORN CAPITAL CORP37187C209UNIT 06/30/202686,162$862,000thousands by filing date
5 01 ACQUISITION CORP33836P105CMN86,344$850,000thousands by filing date
PERCEPTION CAPITAL CORP IIIG7185D122UNIT 07/08/202679,390$788,000thousands by filing date
H I G ACQUISITION CORPG44898107CMN79,226$780,000thousands by filing date
VY GLOBAL GROWTHG9444H100CMN76,400$756,000thousands by filing date
CATALYST PARTNRS ACQUISITN CG19550105CLASS A ORD SHS76,458$744,000thousands by filing date
FREEDOM ACQUISITION I CORPG3663X110SHS CL A75,359$739,000thousands by filing date
VIRGIN GROUP ACQUISIT CORP IG9460K102SHS CL A74,883$738,000thousands by filing date
BYNORDIC ACQUISITION CORP124420209UNIT 07/01/202773,561$733,000thousands by filing date
WESTERN ACQSTN VENTURES CORP95758L206UNIT 09/01/202673,326$733,000thousands by filing date
SIMON PROPERTY GRP ACQ HOLDI82880R103CMN73,560$719,000thousands by filing date
LUX HEALTH TECH ACQUISITION55068A100CMN72,584$716,000thousands by filing date
FORTRESS VALUE ACQUISI CORP34964K108COM CL A68,767$674,000thousands by filing date
AXONPRIME INFRSTCTR AQSTN CO05467C207UNIT 05/31/202867,645$670,000thousands by filing date
GROUP NINE ACQUISITION CORP39947R104CMN66,658$653,000thousands by filing date
LEVERE HOLDINGS CORPG5462L106CLASS A ORD SHS64,986$638,000thousands by filing date
KHOSLA VENTURES ACQUISITION482504107CL A64,458$630,000thousands by filing date
TAILWIND ACQUISITION CORP87403Q102COM CL A63,374$627,000thousands by filing date
HEALTHWELL ACQUISITION CORP42227R208UNIT 08/05/202862,942$620,000thousands by filing date
SILVER CREST ACQUISITION CORG81355102CMN61,855$608,000thousands by filing date
ROCKET INTERNET GRWT OPRT COG7613T103SHS CL A61,175$600,000thousands by filing date
LIVE OAK MOBILITY ACQUISI CO538126103COM CL A61,065$599,000thousands by filing date
SENIOR CONNECT ACQUISITN COR81723H108COM CL A60,441$594,000thousands by filing date
CHURCHILL CAPITAL CORP V17144T107COM59,173$582,000thousands by filing date
ATHLON ACQUISITION CORP04748A106CMN58,746$575,000thousands by filing date
GORES GUGGENHEIM INC38286Q107CLASS A COM50,000$569,000thousands by filing dateput
GLOBAL SYNERGY ACQUISIT CORPG3934J106CMN57,132$568,000thousands by filing date
EAST RES ACQUISITION CO274681105COM CL A56,304$558,000thousands by filing date
FTAC ATHENA ACQUISITION CORPG37283101COM55,665$545,000thousands by filing date
EQ HEALTH ACQUISITION CORP26886A101CMN55,325$542,000thousands by filing date
COMPUTE HEALTH ACQUISITIN CO204833107COM CL A55,214$540,000thousands by filing date
ACKRELL SPAC PARTNERS I CO00461L303UNIT 99/99/999952,550$538,000thousands by filing date
ORION ACQUISITION CORP68626A108CMN54,108$529,000thousands by filing date
NORTHERN STAR INVEST CORP II66574L100COM53,568$524,000thousands by filing date
BREEZE HOLDINGS ACQUISITN CO106762107COM50,342$519,000thousands by filing date
HNR ACQUISITION CORP40472A201UNIT 99/99/999950,855$511,000thousands by filing date
ALTIMAR ACQUISITION CORP IIIG0370U108CMN52,005$509,000thousands by filing date
RXR ACQUISITION CORP74981W107CLASS A COM52,073$508,000thousands by filing date
QUADRO ACQUISITION ONE CORPG52807123UNIT 99/99/999949,452$485,000thousands by filing date
LIBERTY MEDIA ACQUISTION CORP53073L104COMMON STOCK48,800$484,000thousands by filing date
NIGHTDRAGON ACQUISITION CORP65413D105CMN49,278$481,000thousands by filing date
GAMES & ESPORTS EXPRNC ACQ CG3731J101UNIT46,493$470,000thousands by filing date
INTERPRIVATE II ACQUISITION46064Q108CMN48,038$469,000thousands by filing date
JAWS MUSTANG ACQUISITION CORP SHS CL AG50737108Stock47,247$463,000thousands by filing date
G SQUARED ASCEND II INCG42041106COM CL A46,802$460,000thousands by filing date
HAYMAKER ACQUISITION CORP II42087R108CLASS A COM46,054$455,000thousands by filing date
SCION TECH GROWTH IG31067104CMN44,754$439,000thousands by filing date
7GC & CO HOLDINGS INC81786A107COM CL A44,286$434,000thousands by filing date
ARYA SCIENCES ACQUISITN CORPG31658100CLASS A ORD SHS44,296$430,000thousands by filing date
OPY ACQUISITION CORP I671005205UNIT 09/22/202641,013$409,000thousands by filing date
CATCHA INVESTMENT CORPG1962Y102SHS CL A41,661$408,000thousands by filing date
MOUNTAIN CREST ACQSTN CORP I62402U107COMMON STOCK41,154$407,000thousands by filing date
GOOD WKS II ACQUISITION CORP38216G104COMMON STOCK40,676$400,000thousands by filing date
DRAGONEER GROWTH OPT CORP IIG28315102CL A SHS40,654$398,000thousands by filing date
JACK CREEK INVESTMENT CORPG4989X115CL A SHS40,234$395,000thousands by filing date
TAILWIND INTERNATNAL ACQ CORG8662F127UNIT 99/99/999939,992$394,000thousands by filing date
AVALON ACQUISITION INC05338E200UNIT 12/31/202638,857$393,000thousands by filing date
CRUCIBLE ACQUISITION CORP22877P108CMN38,690$380,000thousands by filing date
TISHMAN SPEYER INNOVATI-CL A88825H100COM CL A36,695$360,000thousands by filing date
GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10G4028H105ORDINARY SHARES35,781$360,000thousands by filing date
KERNEL GROUP HOLDINGS INCG5259L103CL A SHS36,112$354,000thousands by filing date
AMCI ACQUISITION CORP II00166R100CLASS A COM35,972$351,000thousands by filing date
AF ACQUISITION CORP001040203UNIT 03/23/202834,900$344,000thousands by filing date
GRAF ACQUISITION CORP IV384272209UNIT 05/31/202834,746$343,000thousands by filing date
PANACEA ACQUISITION CORP IIG6882C106COM34,392$335,000thousands by filing date
DEEP LAKE CAPITAL ACQUSTN COG27029100COM32,462$318,000thousands by filing date
GORES TECHNOLOGY PARTNERS IN382870103CMN32,402$318,000thousands by filing date
SOCIAL CAP SUVRETTA HLDS CPG8253Y105CLASS A ORD SHS31,048$302,000thousands by filing date
VMG CONSUMER ACQUISITION COR91842V201UNIT 11/08/202629,807$299,000thousands by filing date
TEKKORP DIGITAL ACQUISITN COG8739H106CMN30,367$299,000thousands by filing date
STONEBRIDGE ACQUISITION CORPG85094103COM29,725$296,000thousands by filing date
LDH GROWTH CORP IG54094100CLASS A ORD SHS30,037$294,000thousands by filing date
BETTER WORLD ACQUISITION COR08772B104COM28,225$290,000thousands by filing date
ARES ACQUISITION CORPORATIONG33032106COM CL A29,328$288,000thousands by filing date
HEALTH ASSURANCE ACQUIS-42226W109COM CL A28,991$286,000thousands by filing date
CC NEUBERGER PRIN HLDGS IIG3166T111*W EXP 07/29/202285,088$285,000thousands by filing date
TRUGOLF INC CMN243733102COM28,595$284,000thousands by filing date
LIVE OAK CRESTVIEW CLIMATE A538086208UNIT 99/99/999929,026$284,000thousands by filing date
FORTISTAR SUSTAINABLE SOL CO34962M106CMN28,127$275,000thousands by filing date
CF ACQUISITION CORP VII12521H206UNIT 03/16/202827,219$274,000thousands by filing date
CLASS ACCELERATION CORP18274B106CMN27,945$273,000thousands by filing date
PROGRESS ACQUISITION CORP74327P105CMN27,577$271,000thousands by filing date
GOBI ACQUISITION CORPG4022Y104CLASS A ORD SHS27,116$264,000thousands by filing date
PIONEER MERGER CORPG7S24C111*W EXP 01/07/2021,292,008$261,000thousands by filing date
BURTECH ACQUISITION CORP123013203UNIT 12/10/202625,359$254,000thousands by filing date
10X CAPITAL VENTURE ACQ IIIG87077122UNIT 99/99/999925,200$253,000thousands by filing date
NORTHERN REVIVAL ACQUISITIONG6546R101CL A SHS25,792$253,000thousands by filing date
AGILE GROWTH CORPG01202103CLASS A ORD25,165$246,000thousands by filing date
BROADSCALE ACQUISITION CORP11134Y101CMN24,960$246,000thousands by filing date
SCION TECH GROWTH IIG31070108CL A SHS24,345$239,000thousands by filing date
APEIRON CAPITAL INVEST CORP03752A200UNIT 99/99/999923,642$238,000thousands by filing date
JIYA ACQUISITION CORP47760M102CMN23,670$233,000thousands by filing date
IONQ INC COM46222L108Stock18,200$232,000thousands by filing dateput
BIG SKY GROWTH PARTNERS INC08954L102CMN23,855$232,000thousands by filing date
AULT DISRUPTIVE TECHS CORP05150A203UNIT 99/99/999922,752$229,000thousands by filing date
QUANTUM FINTECH ACQUISTIN CO74767A105COMMON STOCK22,685$224,000thousands by filing date
10X CAP VENTURE ACQSTN CORPG87076124UNIT 04/19/202822,125$224,000thousands by filing date
POWER & DIGITAL INFRASTRUCTU73919C209UNIT 12/09/202621,790$219,000thousands by filing date
HYZON MOTORS INC44951Y110*W EXP 10/02/202125,791$215,000thousands by filing date
ATLANTIC COASTAL AQSTN CORP04845A108COM20,909$207,000thousands by filing date
BLUERIVER ACQUISITION CORPG1261Q107COM20,859$204,000thousands by filing date
PATHFINDER ACQUISITION CORPG04119106CL A20,760$203,000thousands by filing date
CHURCHILL CAPITAL CORP VII17144M102COM CL A20,661$202,000thousands by filing date
QUANERGY SYSTEMS INC74764U104COM21,100$39,000thousands by filing dateput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-22-010844this filing2022-05-16acceptance time not in the bulk data set