METEORA CAPITAL, LLC

Filed: 11/14/2022ACC: 0001172661-22-002454

📋 What this filing means

METEORA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 405 equity positions with a total reported market value of $395.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

405

Positions

$395.6K

Total AUM (reported)

61.93M

Total Shares

Allocation by class

COM CL A$151.9K38.4%

SHS CL A$76.6K19.4%

CLASS A COM$40.1K10.1%

COM$24.7K6.2%

CL A SHS$14.6K3.7%

SHS$12.6K3.2%

CL A$12.5K3.1%

Portfolio Concentration

Top 3$59.2K15.0%

4–10$74.7K18.9%

11–25$67.8K17.1%

Rest$193.9K49.0%

Top 3 weight

15.0%

Top 10 weight

33.8%

Voting Authority Distribution

Total shares with voting rights: 61.93M

Sole

Full voting authority

61.93M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole405

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings405

Rows:

SOCIAL CAPITAL HEDOSOPHA HLD

SOLE

SHS CL A

Shares2.82M

TypeSH

Market value$28.2K

7.13%

Sole

2.82M

Shared

0.00

None

0.00

FAR PEAK ACQUISITION CORP

SOLE

SHS CL A

Shares1.57M

TypeSH

Market value$15.5K

3.92%

Sole

1.57M

Shared

0.00

None

0.00

HORIZON ACQUISITION CORPORAT

SOLE

SHS CL A

Shares1.54M

TypeSH

Market value$15.4K

3.90%

Sole

1.54M

Shared

0.00

None

0.00

26 CAPITAL ACQUISITION CORP

SOLE

COM CL A

Shares1.41M

TypeSH

Market value$14.0K

3.53%

Sole

1.41M

Shared

0.00

None

0.00

OPAL FUELS INC

SOLE

CLASS A COM

Shares1.66M

TypeSH

Market value$13.7K

3.47%

Sole

1.66M

Shared

0.00

None

0.00

LIBERTY MEDIA ACQUISITION CO

SOLE

COM SR A

Shares1.17M

TypeSH

Market value$11.6K

2.94%

Sole

1.17M

Shared

0.00

None

0.00

CONCORD ACQUISITION CORP

SOLE

COM CL A

Shares1.15M

TypeSH

Market value$11.6K

2.93%

Sole

1.15M

Shared

0.00

None

0.00

BRIDGETOWN HOLDINGS LTD

SOLE

COM CL A

Shares947.41K

TypeSH

Market value$9.5K

2.40%

Sole

947.41K

Shared

0.00

None

0.00

VY GLOBAL GROWTH

SOLE

COM CL A

Shares782.04K

TypeSH

Market value$7.8K

1.98%

Sole

782.04K

Shared

0.00

None

0.00

NORTHERN STAR INVSTMNT CORP

SOLE

COM CLASS A

Shares653.56K

TypeSH

Market value$6.5K

1.63%

Sole

653.56K

Shared

0.00

None

0.00

INTERPRIVATE II ACQUISITION

SOLE

CL A COM

Shares618.21K

TypeSH

Market value$6.1K

1.54%

Sole

618.21K

Shared

0.00

None

0.00

HENNESSY CAPITAL INVS CORP V

SOLE

COM CL A

Shares587.11K

TypeSH

Market value$5.8K

1.46%

Sole

587.11K

Shared

0.00

None

0.00

BROADSCALE ACQUISITION CORP

SOLE

COM CL A

Shares557.89K

TypeSH

Market value$5.5K

1.39%

Sole

557.89K

Shared

0.00

None

0.00

COLICITY INC

SOLE

COM CL A

Shares518.69K

TypeSH

Market value$5.1K

1.29%

Sole

518.69K

Shared

0.00

None

0.00

BENESSERE CAPITAL ACQUSTN CO

SOLE

COM CL A

Shares488.97K

TypeSH

Market value$5.1K

1.28%

Sole

488.97K

Shared

0.00

None

0.00

BRIGHT LIGHTS ACQUISITION CO

SOLE

COM CL A

Shares503.57K

TypeSH

Market value$5.0K

1.26%

Sole

503.57K

Shared

0.00

None

0.00

SOCIAL CAPITAL HEDOSOPHA HLD

SOLE

SHS CL A

Shares458.02K

TypeSH

Market value$4.6K

1.16%

Sole

458.02K

Shared

0.00

None

0.00

EAST RES ACQUISITION CO

SOLE

COM CL A

Shares454.52K

TypeSH

Market value$4.6K

1.15%

Sole

454.52K

Shared

0.00

None

0.00

NORTH MOUNTAIN MERGER CORP

SOLE

COM CL A

Shares443.29K

TypeSH

Market value$4.4K

1.12%

Sole

443.29K

Shared

0.00

None

0.00

LUX HEALTH TECH ACQUISITION

SOLE

COM CL A

Shares377.37K

TypeSH

Market value$3.8K

0.96%

Sole

377.37K

Shared

0.00

None

0.00

BRILLIANT ACQUISITION CORP

SOLE

SHS

Shares347.11K

TypeSH

Market value$3.7K

0.93%

Sole

347.11K

Shared

0.00

None

0.00

EAST STONE ACQUISITION CORP

SOLE

SHS

Shares346.28K

TypeSH

Market value$3.6K

0.91%

Sole

346.28K

Shared

0.00

None

0.00

GORES HOLDINGS IX INC

SOLE

CLASS A COM

Shares366.44K

TypeSH

Market value$3.5K

0.90%

Sole

366.44K

Shared

0.00

None

0.00

FOXO TECHNOLOGIES INC

SOLE

COM CL A

Shares2.75M

TypeSH

Market value$3.5K

0.89%

Sole

2.75M

Shared

0.00

None

0.00

NORTH ATLANTIC ACQUISITN COR

SOLE

CL A SHS

Shares354.50K

TypeSH

Market value$3.5K

0.89%

Sole

354.50K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SOCIAL CAPITAL HEDOSOPHA HLDSOLE	SHS CL A	2.82M	SH	$28.2K 7.13%	2.82M
FAR PEAK ACQUISITION CORPSOLE	SHS CL A	1.57M	SH	$15.5K 3.92%	1.57M
HORIZON ACQUISITION CORPORATSOLE	SHS CL A	1.54M	SH	$15.4K 3.90%	1.54M
26 CAPITAL ACQUISITION CORPSOLE	COM CL A	1.41M	SH	$14.0K 3.53%	1.41M
OPAL FUELS INCSOLE	CLASS A COM	1.66M	SH	$13.7K 3.47%	1.66M
LIBERTY MEDIA ACQUISITION COSOLE	COM SR A	1.17M	SH	$11.6K 2.94%	1.17M
CONCORD ACQUISITION CORPSOLE	COM CL A	1.15M	SH	$11.6K 2.93%	1.15M
BRIDGETOWN HOLDINGS LTDSOLE	COM CL A	947.41K	SH	$9.5K 2.40%	947.41K
VY GLOBAL GROWTHSOLE	COM CL A	782.04K	SH	$7.8K 1.98%	782.04K
NORTHERN STAR INVSTMNT CORPSOLE	COM CLASS A	653.56K	SH	$6.5K 1.63%	653.56K
INTERPRIVATE II ACQUISITIONSOLE	CL A COM	618.21K	SH	$6.1K 1.54%	618.21K
HENNESSY CAPITAL INVS CORP VSOLE	COM CL A	587.11K	SH	$5.8K 1.46%	587.11K
BROADSCALE ACQUISITION CORPSOLE	COM CL A	557.89K	SH	$5.5K 1.39%	557.89K
COLICITY INCSOLE	COM CL A	518.69K	SH	$5.1K 1.29%	518.69K
BENESSERE CAPITAL ACQUSTN COSOLE	COM CL A	488.97K	SH	$5.1K 1.28%	488.97K
BRIGHT LIGHTS ACQUISITION COSOLE	COM CL A	503.57K	SH	$5.0K 1.26%	503.57K
SOCIAL CAPITAL HEDOSOPHA HLDSOLE	SHS CL A	458.02K	SH	$4.6K 1.16%	458.02K
EAST RES ACQUISITION COSOLE	COM CL A	454.52K	SH	$4.6K 1.15%	454.52K
NORTH MOUNTAIN MERGER CORPSOLE	COM CL A	443.29K	SH	$4.4K 1.12%	443.29K
LUX HEALTH TECH ACQUISITIONSOLE	COM CL A	377.37K	SH	$3.8K 0.96%	377.37K
BRILLIANT ACQUISITION CORPSOLE	SHS	347.11K	SH	$3.7K 0.93%	347.11K
EAST STONE ACQUISITION CORPSOLE	SHS	346.28K	SH	$3.6K 0.91%	346.28K
GORES HOLDINGS IX INCSOLE	CLASS A COM	366.44K	SH	$3.5K 0.90%	366.44K
FOXO TECHNOLOGIES INCSOLE	COM CL A	2.75M	SH	$3.5K 0.89%	2.75M
NORTH ATLANTIC ACQUISITN CORSOLE	CL A SHS	354.50K	SH	$3.5K 0.89%	354.50K

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