Managing Member

0001172661-24-002254.txt : 20240514 0001172661-24-002254.hdr.sgml : 20240514 20240514095602 ACCESSION NUMBER: 0001172661-24-002254 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: METEORA CAPITAL, LLC CENTRAL INDEX KEY: 0001905106 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22527 FILM NUMBER: 24941837 BUSINESS ADDRESS: STREET 1: 1200 N FEDERAL HWY STREET 2: STE 200 CITY: BOCA RATON STATE: FL ZIP: 33432 BUSINESS PHONE: 917-887-5990 MAIL ADDRESS: STREET 1: 1200 N FEDERAL HWY STREET 2: STE 200 CITY: BOCA RATON STATE: FL ZIP: 33432 FORMER COMPANY: FORMER CONFORMED NAME: Meteora Capital, LLC DATE OF NAME CHANGE: 20220118 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001905106 XXXXXXXX 03-31-2024 03-31-2024 false METEORA CAPITAL, LLC

1200 N Federal Hwy Ste 200 Boca Raton FL 33432

13F HOLDINGS REPORT 028-22527 000313378 801-122592 N Vikas Mittal Managing Member 917-887-5990 /s/ Vikas Mittal Boca Raton FL 05-14-2024 0 276 587851846 INFORMATION TABLE 2 infotable.xml A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 10370 170000 SH SOLE 170000 0 0 A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 1817 145329 SH SOLE 145329 0 0 ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 2299911 190390 SH SOLE 190390 0 0 ACHARI VENTURES HLDGS CORP I COM 00444X101 365511 33168 SH SOLE 33168 0 0 ACRI CAPITAL ACQUISITION COR COM CL A 00501A101 1880580 168059 SH SOLE 168059 0 0 AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110 88682 1689175 SH SOLE 1689175 0 0 AERIES TECHNOLOGY INC CL A ORD SHS G0136H102 642500 250000 SH SOLE 250000 0 0 AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 1730432 157312 SH SOLE 157312 0 0 AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 6725657 662300 SH SOLE 662300 0 0 AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118 76500 424999 SH 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POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 753 25000 SH SOLE 25000 0 0 PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112 11060 269748 SH SOLE 269748 0 0 PRIVETERRA ACQUISITION CORP COM CL A 876545104 5404256 491296 SH SOLE 491296 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 7760081 697222 SH SOLE 697222 0 0 QOMOLANGMA ACQUISITION CORP COM 74738V105 826591 75834 SH SOLE 75834 0 0 QT IMAGING HLDGS INC COM 746962109 206162 194492 SH SOLE 194492 0 0 QUADRO ACQUISITION ONE CORP CL A SHS G52807107 1321106 120429 SH SOLE 120429 0 0 QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115 5251 150036 SH SOLE 150036 0 0 RCF ACQUISITION CORP CL A COM G7330C102 4356827 391801 SH SOLE 391801 0 0 REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 3945 50000 SH SOLE 50000 0 0 REDWOODS ACQUISITION CORP COM 758083109 1795500 150000 SH SOLE 150000 0 0 RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 190 19008 SH SOLE 19008 0 0 RF ACQUISITION CORP CLASS A COM 74954L104 4032162 373003 SH SOLE 373003 0 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 178 13700 SH SOLE 13700 0 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 2635 30110 SH SOLE 30110 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 2880642 257891 SH SOLE 257891 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 725630 72563 SH SOLE 72563 0 0 ROADZEN INC ORD SHS G7606H108 30064522 4625311 SH SOLE 4625311 0 0 ROTH CH ACQUISITION CO *W EXP 99/99/999 G88935120 2256 160000 SH SOLE 160000 0 0 ROTH CH ACQUISITION CO CLASS A ORD G88935112 2891474 259325 SH SOLE 259325 0 0 ROTH CH ACQUISITION V CO COM 77867R100 703089 64209 SH SOLE 64209 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 1324440 181679 SH SOLE 181679 0 0 SATIXFY COMMUNICATIONS LTD ORD SHS M82363124 14794 23789 SH SOLE 23789 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 62779714 5867263 SH SOLE 5867263 0 0 SEMANTIX INC *W EXP 08/03/202 G6332A114 168 14595 SH SOLE 14595 0 0 SEMILUX INTL LTD. ORD SHS G8021C104 4521845 2861927 SH SOLE 2861927 0 0 SEP ACQUISITION CORP *W EXP 99/99/999 589381110 107953 635019 SH SOLE 635019 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 25876 67211 SH SOLE 67211 0 0 SILVERBOX CORP III *W EXP 02/28/202 82836N115 10347 103465 SH SOLE 103465 0 0 SILVERBOX CORP III COM CL A 82836N107 978664 93384 SH SOLE 93384 0 0 SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 489976 1042502 SH SOLE 1042502 0 0 SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 6666089 603266 SH SOLE 603266 0 0 SLAM CORP CL A SHS G8210L105 9100022 817612 SH SOLE 817612 0 0 SPARK I ACQUISITION CORP ORD SHS G8316B100 513000 50000 SH SOLE 50000 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 2043 17024 SH SOLE 17024 0 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 4679531 425799 SH SOLE 425799 0 0 STANDARD BIOTOOLS INC COM 34385P108 1834941 677100 SH SOLE 677100 0 0 SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116 2928 10700 SH SOLE 10700 0 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 167116 15488 SH SOLE 15488 0 0 SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113 2325 20040 SH SOLE 20040 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 630652 56510 SH SOLE 56510 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 102500 10000 SH SOLE 10000 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 4778047 422836 SH SOLE 422836 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 10816580 1004325 SH SOLE 1004325 0 0 TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125 5920 80000 SH SOLE 80000 0 0 TRAILBLAZER MERGER CORP I CL A 89278D109 846400 80000 SH SOLE 80000 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 893591 81532 SH SOLE 81532 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1933152 31200 SH Put SOLE 31200 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 1462062 137154 SH SOLE 137154 0 0 UNITED STATES STL CORP NEW COM 912909108 1019500 25000 SH SOLE 25000 0 0 VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118 3012 97164 SH SOLE 97164 0 0 VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114 13485 56803 SH SOLE 56803 0 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 1725417 154739 SH SOLE 154739 0 0 VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111 1466 56366 SH SOLE 56366 0 0 WESTERN ACQSTN VENTURES CORP COM 95758L107 249434 23443 SH SOLE 23443 0 0 WINVEST ACQUISITION CORP COMMON STOCK 97655B109 3299055 298557 SH SOLE 298557 0 0 WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 1417 21800 SH SOLE 21800 0 0 XOS INC *W EXP 08/20/202 98423B116 551 18432 SH SOLE 18432 0 0 YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 303452 28736 SH SOLE 28736 0 0 YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 13144 532137 SH SOLE 532137 0 0 YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117 1790 25000 SH SOLE 25000 0 0 ZALATORIS ACQUISITION CORP COM CL A 89301B104 6825622 627355 SH SOLE 627355 0 0 ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106 4639867 428032 SH SOLE 428032 0 0 ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122 24692 703489 SH SOLE 703489 0 0 ZEO ENERGY CORP *W EXP 03/13/202 98944F117 2498 20820 SH SOLE 20820 0 0 ZURA BIO LTD *W EXP 99/99/999 G9TY5A119 26252 97231 SH SOLE 97231 0 0 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 73764 28702 SH SOLE 28702 0 0