Filed: 8/14/2023ACC: 0001172661-23-003113
📋 What this filing means
METEORA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 392 equity positions with a total reported market value of $542.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
392
Positions
$542.89M
Total AUM (reported)
72.51M
Total Shares
Allocation by class
COM CL A$153.41M28.3%
CLASS A ORD SHS$112.88M20.8%
CLASS A COM$54.41M10.0%
SHS CL A$46.53M8.6%
CL A ORD SHS$33.46M6.2%
COM$30.98M5.7%
COMMON STOCK$25.69M4.7%
Portfolio Concentration
Top 3$70.96M13.1%
4–10$80.65M14.9%
11–25$95.49M17.6%
Rest$295.81M54.5%
Top 3 weight
13.1%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 72.51M
Sole
Full voting authority
72.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole392
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings392
Rows:
CHURCHILL CAPITAL CORP VII
SOLEShares3.42M
TypeSH
Market value$35.29M
6.50%
Sole
3.42M
Shared
0.00
None
0.00
ARES ACQUISITION CORPORATION
SOLEShares1.93M
TypeSH
Market value$20.38M
3.75%
Sole
1.93M
Shared
0.00
None
0.00
L CATTERTON ASIA ACQUISITION
SOLEShares1.46M
TypeSH
Market value$15.29M
2.82%
Sole
1.46M
Shared
0.00
None
0.00
ARYA SCIENCES ACQUISITN CORP
SOLEShares1.29M
TypeSH
Market value$13.41M
2.47%
Sole
1.29M
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP V
SOLEShares1.25M
TypeSH
Market value$12.70M
2.34%
Sole
1.25M
Shared
0.00
None
0.00
ICONIC SPORTS ACQUISITION CO
SOLEShares1.17M
TypeSH
Market value$12.47M
2.30%
Sole
1.17M
Shared
0.00
None
0.00
SLAM CORP
SOLEShares1.15M
TypeSH
Market value$12.18M
2.24%
Sole
1.15M
Shared
0.00
None
0.00
OCEAN BIOMEDICAL INC
SOLEShares1.85M
TypeSH
Market value$11.11M
2.05%
Sole
1.85M
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VI
SOLEShares915.52K
TypeSH
Market value$9.43M
1.74%
Sole
915.52K
Shared
0.00
None
0.00
SOCIAL CAP SUVRETTA HLDS CP
SOLEShares903.22K
TypeSH
Market value$9.35M
1.72%
Sole
903.22K
Shared
0.00
None
0.00
VIVEON HEALTH ACQUISITION CO
SOLEShares828.70K
TypeSH
Market value$9.12M
1.68%
Sole
828.70K
Shared
0.00
None
0.00
ZALATORIS ACQUISITION CORP
SOLEShares877.36K
TypeSH
Market value$9.08M
1.67%
Sole
877.36K
Shared
0.00
None
0.00
PYROPHYTE ACQUISITION CORP
SOLEShares825.30K
TypeSH
Market value$8.80M
1.62%
Sole
825.30K
Shared
0.00
None
0.00
FLAME ACQUISITION CORP
SOLEShares805.41K
TypeSH
Market value$8.27M
1.52%
Sole
805.41K
Shared
0.00
None
0.00
LEO HLDGS CORP II
SOLEShares704.02K
TypeSH
Market value$7.50M
1.38%
Sole
704.02K
Shared
0.00
None
0.00
ALPHA HEALTHCARE ACQU CORP I
SOLEShares618.35K
TypeSH
Market value$6.37M
1.17%
Sole
618.35K
Shared
0.00
None
0.00
PATRIA LATIN AMRCN OPPRNTY A
SOLEShares578.03K
TypeSH
Market value$6.21M
1.14%
Sole
578.03K
Shared
0.00
None
0.00
RCF ACQUISITION CORP
SOLEShares548.75K
TypeSH
Market value$5.87M
1.08%
Sole
548.75K
Shared
0.00
None
0.00
FUSION ACQUISITION CORP II
SOLEShares524.12K
TypeSH
Market value$5.44M
1.00%
Sole
524.12K
Shared
0.00
None
0.00
PRIME NO ACQUISITION I CORP
SOLEShares506.80K
TypeSH
Market value$5.35M
0.98%
Sole
506.80K
Shared
0.00
None
0.00
SOCIAL CAP SUVRETTA HLDS CRP
SOLEShares467.54K
TypeSH
Market value$4.84M
0.89%
Sole
467.54K
Shared
0.00
None
0.00
INFINT ACQUISITION CORP
SOLEShares443.84K
TypeSH
Market value$4.78M
0.88%
Sole
443.84K
Shared
0.00
None
0.00
MOUNTAIN & CO I ACQUISITN CO
SOLEShares428.31K
TypeSH
Market value$4.66M
0.86%
Sole
428.31K
Shared
0.00
None
0.00
SWIFTMERGE ACQUISITION CORP
SOLEShares450.22K
TypeSH
Market value$4.65M
0.86%
Sole
450.22K
Shared
0.00
None
0.00
INVESTCORP EUROPE ACQUISITIO
SOLEShares426.08K
TypeSH
Market value$4.54M
0.84%
Sole
426.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHURCHILL CAPITAL CORP VIISOLE | COM CL A | 3.42M | SH | $35.29M 6.50% | 3.42M | 0.00 | 0.00 |
ARES ACQUISITION CORPORATIONSOLE | COM CL A | 1.93M | SH | $20.38M 3.75% | 1.93M | 0.00 | 0.00 |
L CATTERTON ASIA ACQUISITIONSOLE | CLASS A ORD SHS | 1.46M | SH | $15.29M 2.82% | 1.46M | 0.00 | 0.00 |
ARYA SCIENCES ACQUISITN CORPSOLE | CLASS A ORD SHS | 1.29M | SH | $13.41M 2.47% | 1.29M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VSOLE | COM CL A | 1.25M | SH | $12.70M 2.34% | 1.25M | 0.00 | 0.00 |
ICONIC SPORTS ACQUISITION COSOLE | CL A ORD SHS | 1.17M | SH | $12.47M 2.30% | 1.17M | 0.00 | 0.00 |
SLAM CORPSOLE | CL A SHS | 1.15M | SH | $12.18M 2.24% | 1.15M | 0.00 | 0.00 |
OCEAN BIOMEDICAL INCSOLE | COM | 1.85M | SH | $11.11M 2.05% | 1.85M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VISOLE | COM CL A | 915.52K | SH | $9.43M 1.74% | 915.52K | 0.00 | 0.00 |
SOCIAL CAP SUVRETTA HLDS CPSOLE | CLASS A ORD SHS | 903.22K | SH | $9.35M 1.72% | 903.22K | 0.00 | 0.00 |
VIVEON HEALTH ACQUISITION COSOLE | COMMON STOCK | 828.70K | SH | $9.12M 1.68% | 828.70K | 0.00 | 0.00 |
ZALATORIS ACQUISITION CORPSOLE | COM CL A | 877.36K | SH | $9.08M 1.67% | 877.36K | 0.00 | 0.00 |
PYROPHYTE ACQUISITION CORPSOLE | CL A ORD SHS | 825.30K | SH | $8.80M 1.62% | 825.30K | 0.00 | 0.00 |
FLAME ACQUISITION CORPSOLE | COM CL A | 805.41K | SH | $8.27M 1.52% | 805.41K | 0.00 | 0.00 |
LEO HLDGS CORP IISOLE | COM CL A | 704.02K | SH | $7.50M 1.38% | 704.02K | 0.00 | 0.00 |
ALPHA HEALTHCARE ACQU CORP ISOLE | CLASS A COM | 618.35K | SH | $6.37M 1.17% | 618.35K | 0.00 | 0.00 |
PATRIA LATIN AMRCN OPPRNTY ASOLE | CLASS A ORD SHS | 578.03K | SH | $6.21M 1.14% | 578.03K | 0.00 | 0.00 |
RCF ACQUISITION CORPSOLE | CL A COM | 548.75K | SH | $5.87M 1.08% | 548.75K | 0.00 | 0.00 |
FUSION ACQUISITION CORP IISOLE | COM CL A | 524.12K | SH | $5.44M 1.00% | 524.12K | 0.00 | 0.00 |
PRIME NO ACQUISITION I CORPSOLE | COM CL A | 506.80K | SH | $5.35M 0.98% | 506.80K | 0.00 | 0.00 |
SOCIAL CAP SUVRETTA HLDS CRPSOLE | CLASS A ORD SHS | 467.54K | SH | $4.84M 0.89% | 467.54K | 0.00 | 0.00 |
INFINT ACQUISITION CORPSOLE | CL A ORD SHS | 443.84K | SH | $4.78M 0.88% | 443.84K | 0.00 | 0.00 |
MOUNTAIN & CO I ACQUISITN COSOLE | CLASS A ORD | 428.31K | SH | $4.66M 0.86% | 428.31K | 0.00 | 0.00 |
SWIFTMERGE ACQUISITION CORPSOLE | CLASS A ORD SHS | 450.22K | SH | $4.65M 0.86% | 450.22K | 0.00 | 0.00 |
INVESTCORP EUROPE ACQUISITIOSOLE | CLASS A ORD SHS | 426.08K | SH | $4.54M 0.84% | 426.08K | 0.00 | 0.00 |
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