METEORA CAPITAL, LLC

Filed: 5/15/2023ACC: 0001172661-23-002160

📋 What this filing means

METEORA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 425 equity positions with a total reported market value of $845.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

425

Positions

$845.83M

Total AUM (reported)

104.39M

Total Shares

Allocation by class

COM CL A$201.61M23.8%

CLASS A ORD SHS$164.00M19.4%

SHS CL A$119.65M14.1%

CLASS A COM$69.55M8.2%

CL A COM$51.97M6.1%

CL A ORD SHS$50.74M6.0%

CLASS A ORD$44.46M5.3%

Portfolio Concentration

Top 3$99.44M11.8%

4–10$122.81M14.5%

11–25$140.23M16.6%

Rest$483.35M57.1%

Top 3 weight

11.8%

Top 10 weight

26.3%

Voting Authority Distribution

Total shares with voting rights: 104.39M

Sole

Full voting authority

104.39M

% 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)

Sole425

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings425

Rows:

CHURCHILL CAPITAL CORP VII

SOLE

COM CL A

Shares4.68M

TypeSH

Market value$47.42M

5.61%

Sole

4.68M

Shared

0.00

None

0.00

ARES ACQUISITION CORPORATION

SOLE

COM CL A

Shares2.87M

TypeSH

Market value$29.60M

3.50%

Sole

2.87M

Shared

0.00

None

0.00

SLAM CORP

SOLE

CL A SHS

Shares2.17M

TypeSH

Market value$22.42M

2.65%

Sole

2.17M

Shared

0.00

None

0.00

RICE ACQUISITION CORP II

SOLE

SHS CL A

Shares2.04M

TypeSH

Market value$20.89M

2.47%

Sole

2.04M

Shared

0.00

None

0.00

ICONIC SPORTS ACQUISITION CO

SOLE

CL A ORD SHS

Shares1.91M

TypeSH

Market value$20.04M

2.37%

Sole

1.91M

Shared

0.00

None

0.00

L CATTERTON ASIA ACQUISITION

SOLE

CLASS A ORD SHS

Shares1.95M

TypeSH

Market value$19.90M

2.35%

Sole

1.95M

Shared

0.00

None

0.00

CHURCHILL CAPITAL CORP V

SOLE

COM CL A

Shares1.79M

TypeSH

Market value$18.06M

2.14%

Sole

1.79M

Shared

0.00

None

0.00

APOLLO STRATEGIC GRWT CPTL I

SOLE

SHS CL A

Shares1.61M

TypeSH

Market value$16.47M

1.95%

Sole

1.61M

Shared

0.00

None

0.00

ANTHEMIS DIGITAL ACQUISITION

SOLE

CLASS A ORD

Shares1.43M

TypeSH

Market value$14.91M

1.76%

Sole

1.43M

Shared

0.00

None

0.00

OCEAN BIOMEDICAL INC

SOLE

COM

Shares1.89M

TypeSH

Market value$12.53M

1.48%

Sole

1.89M

Shared

0.00

None

0.00

SKYDECK ACQUISITION CORP

SOLE

CLASS A ORD SHS

Shares1.09M

TypeSH

Market value$11.12M

1.31%

Sole

1.09M

Shared

0.00

None

0.00

TCV ACQUISITION CORP

SOLE

CL A SHS

Shares1.04M

TypeSH

Market value$10.66M

1.26%

Sole

1.04M

Shared

0.00

None

0.00

CHURCHILL CAPITAL CORP VI

SOLE

COM CL A

Shares1.05M

TypeSH

Market value$10.61M

1.25%

Sole

1.05M

Shared

0.00

None

0.00

PONTEM CORPORATION

SOLE

SHS CL A

Shares978.28K

TypeSH

Market value$10.11M

1.19%

Sole

978.28K

Shared

0.00

None

0.00

HCM ACQUISITION CO

SOLE

CLASS A ORD SHS

Shares946.75K

TypeSH

Market value$9.89M

1.17%

Sole

946.75K

Shared

0.00

None

0.00

BIOPLUS ACQUISITION CORP

SOLE

CLASS A ORD SHS

Shares909.47K

TypeSH

Market value$9.49M

1.12%

Sole

909.47K

Shared

0.00

None

0.00

VIVEON HEALTH ACQUISITION CO

SOLE

COMMON STOCK

Shares867.81K

TypeSH

Market value$9.46M

1.12%

Sole

867.81K

Shared

0.00

None

0.00

HH&L ACQUISITION CO

SOLE

SHS CL A

Shares897.20K

TypeSH

Market value$9.27M

1.10%

Sole

897.20K

Shared

0.00

None

0.00

EG ACQUISITION CORP

SOLE

COM CL A

Shares903.12K

TypeSH

Market value$9.19M

1.09%

Sole

903.12K

Shared

0.00

None

0.00

RCF ACQUISITION CORP

SOLE

CL A COM

Shares876.06K

TypeSH

Market value$9.14M

1.08%

Sole

876.06K

Shared

0.00

None

0.00

ATHENA TECHNOLOGY ACQ CORP I

SOLE

CL A COM

Shares860K

TypeSH

Market value$8.81M

1.04%

Sole

860K

Shared

0.00

None

0.00

SOCIAL CAP SUVRETTA HLDS CP

SOLE

CLASS A ORD SHS

Shares839.22K

TypeSH

Market value$8.58M

1.01%

Sole

839.22K

Shared

0.00

None

0.00

FREEDOM ACQUISITION I CORP

SOLE

SHS CL A

Shares776.48K

TypeSH

Market value$8.01M

0.95%

Sole

776.48K

Shared

0.00

None

0.00

SOCIAL CAP SUVRETTA HLDS CRP

SOLE

CLASS A ORD SHS

Shares782K

TypeSH

Market value$7.99M

0.94%

Sole

782K

Shared

0.00

None

0.00

COMPUTE HEALTH ACQUISITIN CO

SOLE

COM CL A

Shares771.59K

TypeSH

Market value$7.90M

0.93%

Sole

771.59K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
CHURCHILL CAPITAL CORP VIISOLE	COM CL A	4.68M	SH	$47.42M 5.61%	4.68M
ARES ACQUISITION CORPORATIONSOLE	COM CL A	2.87M	SH	$29.60M 3.50%	2.87M
SLAM CORPSOLE	CL A SHS	2.17M	SH	$22.42M 2.65%	2.17M
RICE ACQUISITION CORP IISOLE	SHS CL A	2.04M	SH	$20.89M 2.47%	2.04M
ICONIC SPORTS ACQUISITION COSOLE	CL A ORD SHS	1.91M	SH	$20.04M 2.37%	1.91M
L CATTERTON ASIA ACQUISITIONSOLE	CLASS A ORD SHS	1.95M	SH	$19.90M 2.35%	1.95M
CHURCHILL CAPITAL CORP VSOLE	COM CL A	1.79M	SH	$18.06M 2.14%	1.79M
APOLLO STRATEGIC GRWT CPTL ISOLE	SHS CL A	1.61M	SH	$16.47M 1.95%	1.61M
ANTHEMIS DIGITAL ACQUISITIONSOLE	CLASS A ORD	1.43M	SH	$14.91M 1.76%	1.43M
OCEAN BIOMEDICAL INCSOLE	COM	1.89M	SH	$12.53M 1.48%	1.89M
SKYDECK ACQUISITION CORPSOLE	CLASS A ORD SHS	1.09M	SH	$11.12M 1.31%	1.09M
TCV ACQUISITION CORPSOLE	CL A SHS	1.04M	SH	$10.66M 1.26%	1.04M
CHURCHILL CAPITAL CORP VISOLE	COM CL A	1.05M	SH	$10.61M 1.25%	1.05M
PONTEM CORPORATIONSOLE	SHS CL A	978.28K	SH	$10.11M 1.19%	978.28K
HCM ACQUISITION COSOLE	CLASS A ORD SHS	946.75K	SH	$9.89M 1.17%	946.75K
BIOPLUS ACQUISITION CORPSOLE	CLASS A ORD SHS	909.47K	SH	$9.49M 1.12%	909.47K
VIVEON HEALTH ACQUISITION COSOLE	COMMON STOCK	867.81K	SH	$9.46M 1.12%	867.81K
HH&L ACQUISITION COSOLE	SHS CL A	897.20K	SH	$9.27M 1.10%	897.20K
EG ACQUISITION CORPSOLE	COM CL A	903.12K	SH	$9.19M 1.09%	903.12K
RCF ACQUISITION CORPSOLE	CL A COM	876.06K	SH	$9.14M 1.08%	876.06K
ATHENA TECHNOLOGY ACQ CORP ISOLE	CL A COM	860K	SH	$8.81M 1.04%	860K
SOCIAL CAP SUVRETTA HLDS CPSOLE	CLASS A ORD SHS	839.22K	SH	$8.58M 1.01%	839.22K
FREEDOM ACQUISITION I CORPSOLE	SHS CL A	776.48K	SH	$8.01M 0.95%	776.48K
SOCIAL CAP SUVRETTA HLDS CRPSOLE	CLASS A ORD SHS	782K	SH	$7.99M 0.94%	782K
COMPUTE HEALTH ACQUISITIN COSOLE	COM CL A	771.59K	SH	$7.90M 0.93%	771.59K

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