METEORA CAPITAL, LLC

Filed: 2/14/2023ACC: 0001172661-23-000889

📋 What this filing means

METEORA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 398 equity positions with a total reported market value of $462.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

398

Positions

$462.45M

Total AUM (reported)

70.99M

Total Shares

Allocation by class

CL A SHS$109.91M23.8%

COM CL A$94.28M20.4%

SHS CL A$60.27M13.0%

CLASS A COM$52.68M11.4%

CLASS A ORD SHS$32.63M7.1%

COMMON STOCK$23.16M5.0%

CL A COM$20.35M4.4%

Portfolio Concentration

Top 3$116.98M25.3%

4–10$81.13M17.5%

11–25$79.61M17.2%

Rest$184.73M39.9%

Top 3 weight

25.3%

Top 10 weight

42.8%

Voting Authority Distribution

Total shares with voting rights: 70.99M

Sole

Full voting authority

70.99M

% 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)

Sole398

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings398

Rows:

RMG ACQUISITION CORP III

SOLE

CL A SHS

Shares5.42M

TypeSH

Market value$54.61M

11.81%

Sole

5.42M

Shared

0.00

None

0.00

KAIROS ACQUISITION CORP

SOLE

CL A SHS

Shares4.18M

TypeSH

Market value$42.08M

9.10%

Sole

4.18M

Shared

0.00

None

0.00

FAR PEAK ACQUISITION CORP

SOLE

SHS CL A

Shares2.02M

TypeSH

Market value$20.29M

4.39%

Sole

2.02M

Shared

0.00

None

0.00

BYTE ACQUISITION CORP

SOLE

CLASS A ORD SHS

Shares1.75M

TypeSH

Market value$17.65M

3.82%

Sole

1.75M

Shared

0.00

None

0.00

OPAL FUELS INC

SOLE

CLASS A COM

Shares1.64M

TypeSH

Market value$11.92M

2.58%

Sole

1.64M

Shared

0.00

None

0.00

JAWS MUSTANG ACQUISITION COR

SOLE

SHS CL A

Shares1.12M

TypeSH

Market value$11.34M

2.45%

Sole

1.12M

Shared

0.00

None

0.00

HH&L ACQUISITION CO

SOLE

SHS CL A

Shares1.02M

TypeSH

Market value$10.26M

2.22%

Sole

1.02M

Shared

0.00

None

0.00

NORTHERN STAR INVEST CORP IV

SOLE

COM CL A

Shares1M

TypeSH

Market value$10.05M

2.17%

Sole

Shared

0.00

None

0.00

NORTHERN STAR INVEST CORP II

SOLE

COM CL A

Shares1M

TypeSH

Market value$10.05M

2.17%

Sole

Shared

0.00

None

0.00

ATHENA TECHNOLOGY ACQ CORP I

SOLE

CL A COM

Shares980K

TypeSH

Market value$9.86M

2.13%

Sole

980K

Shared

0.00

None

0.00

VIVEON HEALTH ACQUISITION CO

SOLE

COMMON STOCK

Shares892.82K

TypeSH

Market value$9.51M

2.06%

Sole

892.82K

Shared

0.00

None

0.00

LEO HLDGS CORP II

SOLE

COM CL A

Shares729.71K

TypeSH

Market value$7.36M

1.59%

Sole

729.71K

Shared

0.00

None

0.00

TLG ACQUISITION ONE CORP

SOLE

COM CL A

Shares708.95K

TypeSH

Market value$7.22M

1.56%

Sole

708.95K

Shared

0.00

None

0.00

SUSTAINABLE DEVELP ACQU I CO

SOLE

COM CL A

Shares628.56K

TypeSH

Market value$6.32M

1.37%

Sole

628.56K

Shared

0.00

None

0.00

CATCHA INVESTMENT CORP

SOLE

SHS CL A

Shares582.64K

TypeSH

Market value$5.88M

1.27%

Sole

582.64K

Shared

0.00

None

0.00

DTRT HEALTH ACQUISITION CORP

SOLE

COM CL A

Shares533.57K

TypeSH

Market value$5.53M

1.20%

Sole

533.57K

Shared

0.00

None

0.00

PRIVETERRA ACQUISITION CORP

SOLE

CL A

Shares528.43K

TypeSH

Market value$5.31M

1.15%

Sole

528.43K

Shared

0.00

None

0.00

EAST RES ACQUISITION CO

SOLE

COM CL A

Shares467.42K

TypeSH

Market value$4.75M

1.03%

Sole

467.42K

Shared

0.00

None

0.00

KLUDEIN I ACQUISITION CORP

SOLE

CL A

Shares435.63K

TypeSH

Market value$4.46M

0.96%

Sole

435.63K

Shared

0.00

None

0.00

SIZZLE ACQUISITION CORP

SOLE

COMMON STOCK

Shares395.48K

TypeSH

Market value$4.04M

0.87%

Sole

395.48K

Shared

0.00

None

0.00

JUPITER WELLNESS ACQUISITION

SOLE

CLASS A COM

Shares379.11K

TypeSH

Market value$3.96M

0.86%

Sole

379.11K

Shared

0.00

None

0.00

MOUNTAIN CREST ACQSITN CORP

SOLE

COM

Shares390.02K

TypeSH

Market value$3.92M

0.85%

Sole

390.02K

Shared

0.00

None

0.00

26 CAPITAL ACQUISITION CORP

SOLE

COM CL A

Shares384.89K

TypeSH

Market value$3.90M

0.84%

Sole

384.89K

Shared

0.00

None

0.00

10X CAPITAL VENTURE ACQ III

SOLE

CL A ORD SHS

Shares394.78K

TypeSH

Market value$3.86M

0.83%

Sole

394.78K

Shared

0.00

None

0.00

NORTH ATLANTIC ACQUISITN COR

SOLE

CL A SHS

Shares354.50K

TypeSH

Market value$3.58M

0.78%

Sole

354.50K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
RMG ACQUISITION CORP IIISOLE	CL A SHS	5.42M	SH	$54.61M 11.81%	5.42M
KAIROS ACQUISITION CORPSOLE	CL A SHS	4.18M	SH	$42.08M 9.10%	4.18M
FAR PEAK ACQUISITION CORPSOLE	SHS CL A	2.02M	SH	$20.29M 4.39%	2.02M
BYTE ACQUISITION CORPSOLE	CLASS A ORD SHS	1.75M	SH	$17.65M 3.82%	1.75M
OPAL FUELS INCSOLE	CLASS A COM	1.64M	SH	$11.92M 2.58%	1.64M
JAWS MUSTANG ACQUISITION CORSOLE	SHS CL A	1.12M	SH	$11.34M 2.45%	1.12M
HH&L ACQUISITION COSOLE	SHS CL A	1.02M	SH	$10.26M 2.22%	1.02M
NORTHERN STAR INVEST CORP IVSOLE	COM CL A	1M	SH	$10.05M 2.17%	1M
NORTHERN STAR INVEST CORP IISOLE	COM CL A	1M	SH	$10.05M 2.17%	1M
ATHENA TECHNOLOGY ACQ CORP ISOLE	CL A COM	980K	SH	$9.86M 2.13%	980K
VIVEON HEALTH ACQUISITION COSOLE	COMMON STOCK	892.82K	SH	$9.51M 2.06%	892.82K
LEO HLDGS CORP IISOLE	COM CL A	729.71K	SH	$7.36M 1.59%	729.71K
TLG ACQUISITION ONE CORPSOLE	COM CL A	708.95K	SH	$7.22M 1.56%	708.95K
SUSTAINABLE DEVELP ACQU I COSOLE	COM CL A	628.56K	SH	$6.32M 1.37%	628.56K
CATCHA INVESTMENT CORPSOLE	SHS CL A	582.64K	SH	$5.88M 1.27%	582.64K
DTRT HEALTH ACQUISITION CORPSOLE	COM CL A	533.57K	SH	$5.53M 1.20%	533.57K
PRIVETERRA ACQUISITION CORPSOLE	CL A	528.43K	SH	$5.31M 1.15%	528.43K
EAST RES ACQUISITION COSOLE	COM CL A	467.42K	SH	$4.75M 1.03%	467.42K
KLUDEIN I ACQUISITION CORPSOLE	CL A	435.63K	SH	$4.46M 0.96%	435.63K
SIZZLE ACQUISITION CORPSOLE	COMMON STOCK	395.48K	SH	$4.04M 0.87%	395.48K
JUPITER WELLNESS ACQUISITIONSOLE	CLASS A COM	379.11K	SH	$3.96M 0.86%	379.11K
MOUNTAIN CREST ACQSITN CORPSOLE	COM	390.02K	SH	$3.92M 0.85%	390.02K
26 CAPITAL ACQUISITION CORPSOLE	COM CL A	384.89K	SH	$3.90M 0.84%	384.89K
10X CAPITAL VENTURE ACQ IIISOLE	CL A ORD SHS	394.78K	SH	$3.86M 0.83%	394.78K
NORTH ATLANTIC ACQUISITN CORSOLE	CL A SHS	354.50K	SH	$3.58M 0.78%	354.50K

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