METEORA CAPITAL, LLC

Filed: 11/13/2023ACC: 0001172661-23-003800

📋 What this filing means

METEORA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 374 equity positions with a total reported market value of $586.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

374

Positions

$586.73M

Total AUM (reported)

88.81M

Total Shares

Allocation by class

COM CL A$189.18M32.2%

CLASS A ORD SHS$86.42M14.7%

COM$67.90M11.6%

SHS CL A$35.02M6.0%

CLASS A COM$32.11M5.5%

COMMON STOCK$30.92M5.3%

CL A ORD SHS$28.79M4.9%

Portfolio Concentration

Top 3$104.52M17.8%

4–10$98.99M16.9%

11–25$99.62M17.0%

Rest$283.61M48.3%

Top 3 weight

17.8%

Top 10 weight

34.7%

Voting Authority Distribution

Total shares with voting rights: 88.81M

Sole

Full voting authority

88.81M

% 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)

Sole374

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings374

Rows:

CHURCHILL CAPITAL CORP VII

SOLE

COM CL A

Shares4.60M

TypeSH

Market value$48.06M

8.19%

Sole

4.60M

Shared

0.00

None

0.00

ALTC ACQUISITION CORP

SOLE

COM CL A

Shares3.48M

TypeSH

Market value$36.02M

6.14%

Sole

3.48M

Shared

0.00

None

0.00

ARES ACQUISITION CORPORATION

SOLE

COM CL A

Shares1.90M

TypeSH

Market value$20.44M

3.48%

Sole

1.90M

Shared

0.00

None

0.00

GRAF ACQUISITION CORP IV

SOLE

COM

Shares2.12M

TypeSH

Market value$17.62M

3.00%

Sole

2.12M

Shared

0.00

None

0.00

CHURCHILL CAPITAL CORP VI

SOLE

COM CL A

Shares1.68M

TypeSH

Market value$17.60M

3.00%

Sole

1.68M

Shared

0.00

None

0.00

ROADZEN INC

SOLE

ORD SHS

Shares4.09M

TypeSH

Market value$17.06M

2.91%

Sole

4.09M

Shared

0.00

None

0.00

L CATTERTON ASIA ACQUISITION

SOLE

CLASS A ORD SHS

Shares1.55M

TypeSH

Market value$16.56M

2.82%

Sole

1.55M

Shared

0.00

None

0.00

CHURCHILL CAPITAL CORP V

SOLE

COM CL A

Shares1.13M

TypeSH

Market value$11.78M

2.01%

Sole

1.13M

Shared

0.00

None

0.00

ZALATORIS ACQUISITION CORP

SOLE

COM CL A

Shares877.36K

TypeSH

Market value$9.23M

1.57%

Sole

877.36K

Shared

0.00

None

0.00

VIVEON HEALTH ACQUISITION CO

SOLE

COMMON STOCK

Shares817.18K

TypeSH

Market value$9.14M

1.56%

Sole

817.18K

Shared

0.00

None

0.00

PYROPHYTE ACQUISITION CORP

SOLE

CL A ORD SHS

Shares746.95K

TypeSH

Market value$8.15M

1.39%

Sole

746.95K

Shared

0.00

None

0.00

SLAM CORP

SOLE

CL A SHS

Shares746K

TypeSH

Market value$8.04M

1.37%

Sole

746K

Shared

0.00

None

0.00

FLAME ACQUISITION CORP

SOLE

COM CL A

Shares750.56K

TypeSH

Market value$7.85M

1.34%

Sole

750.56K

Shared

0.00

None

0.00

LEO HLDGS CORP II

SOLE

COM CL A

Shares704.02K

TypeSH

Market value$7.73M

1.32%

Sole

704.02K

Shared

0.00

None

0.00

OCEAN BIOMEDICAL INC

SOLE

COM

Shares1.85M

TypeSH

Market value$7.21M

1.23%

Sole

1.85M

Shared

0.00

None

0.00

MOUNTAIN & CO I ACQUISITN CO

SOLE

CLASS A ORD

Shares626.55K

TypeSH

Market value$6.98M

1.19%

Sole

626.55K

Shared

0.00

None

0.00

INVESTCORP INDIA ACQUISTN CO

SOLE

CLASS A ORD SHS

Shares615.55K

TypeSH

Market value$6.65M

1.13%

Sole

615.55K

Shared

0.00

None

0.00

CARMELL THERAPEUTICS CORP

SOLE

CL A

Shares1.78M

TypeSH

Market value$6.42M

1.09%

Sole

1.78M

Shared

0.00

None

0.00

PATRIA LATIN AMRCN OPPRNTY A

SOLE

CLASS A ORD SHS

Shares578.03K

TypeSH

Market value$6.35M

1.08%

Sole

578.03K

Shared

0.00

None

0.00

ELECTRIQ PWR HLDGS INC

SOLE

COM SHS

Shares3.53M

TypeSH

Market value$6.21M

1.06%

Sole

3.53M

Shared

0.00

None

0.00

AIMFINITY INVESTMENT CORP I

SOLE

UNIT 04/21/2027

Shares577.85K

TypeSH

Market value$6.16M

1.05%

Sole

577.85K

Shared

0.00

None

0.00

MAGNUM OPUS ACQUISITION LTD

SOLE

SHS CL A

Shares556.83K

TypeSH

Market value$5.94M

1.01%

Sole

556.83K

Shared

0.00

None

0.00

ACTIVISION BLIZZARD INC

SOLE

COM

Shares60K

TypeSH

Market value$5.62M

0.96%

Sole

60K

Shared

0.00

None

0.00

PRIVETERRA ACQUISITION CORP

SOLE

COM CL A

Shares490.52K

TypeSH

Market value$5.30M

0.90%

Sole

490.52K

Shared

0.00

None

0.00

GIGCAPITAL 5 INC

SOLE

COMMON STOCK

Shares463.71K

TypeSH

Market value$5.01M

0.85%

Sole

463.71K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
CHURCHILL CAPITAL CORP VIISOLE	COM CL A	4.60M	SH	$48.06M 8.19%	4.60M
ALTC ACQUISITION CORPSOLE	COM CL A	3.48M	SH	$36.02M 6.14%	3.48M
ARES ACQUISITION CORPORATIONSOLE	COM CL A	1.90M	SH	$20.44M 3.48%	1.90M
GRAF ACQUISITION CORP IVSOLE	COM	2.12M	SH	$17.62M 3.00%	2.12M
CHURCHILL CAPITAL CORP VISOLE	COM CL A	1.68M	SH	$17.60M 3.00%	1.68M
ROADZEN INCSOLE	ORD SHS	4.09M	SH	$17.06M 2.91%	4.09M
L CATTERTON ASIA ACQUISITIONSOLE	CLASS A ORD SHS	1.55M	SH	$16.56M 2.82%	1.55M
CHURCHILL CAPITAL CORP VSOLE	COM CL A	1.13M	SH	$11.78M 2.01%	1.13M
ZALATORIS ACQUISITION CORPSOLE	COM CL A	877.36K	SH	$9.23M 1.57%	877.36K
VIVEON HEALTH ACQUISITION COSOLE	COMMON STOCK	817.18K	SH	$9.14M 1.56%	817.18K
PYROPHYTE ACQUISITION CORPSOLE	CL A ORD SHS	746.95K	SH	$8.15M 1.39%	746.95K
SLAM CORPSOLE	CL A SHS	746K	SH	$8.04M 1.37%	746K
FLAME ACQUISITION CORPSOLE	COM CL A	750.56K	SH	$7.85M 1.34%	750.56K
LEO HLDGS CORP IISOLE	COM CL A	704.02K	SH	$7.73M 1.32%	704.02K
OCEAN BIOMEDICAL INCSOLE	COM	1.85M	SH	$7.21M 1.23%	1.85M
MOUNTAIN & CO I ACQUISITN COSOLE	CLASS A ORD	626.55K	SH	$6.98M 1.19%	626.55K
INVESTCORP INDIA ACQUISTN COSOLE	CLASS A ORD SHS	615.55K	SH	$6.65M 1.13%	615.55K
CARMELL THERAPEUTICS CORPSOLE	CL A	1.78M	SH	$6.42M 1.09%	1.78M
PATRIA LATIN AMRCN OPPRNTY ASOLE	CLASS A ORD SHS	578.03K	SH	$6.35M 1.08%	578.03K
ELECTRIQ PWR HLDGS INCSOLE	COM SHS	3.53M	SH	$6.21M 1.06%	3.53M
AIMFINITY INVESTMENT CORP ISOLE	UNIT 04/21/2027	577.85K	SH	$6.16M 1.05%	577.85K
MAGNUM OPUS ACQUISITION LTDSOLE	SHS CL A	556.83K	SH	$5.94M 1.01%	556.83K
ACTIVISION BLIZZARD INCSOLE	COM	60K	SH	$5.62M 0.96%	60K
PRIVETERRA ACQUISITION CORPSOLE	COM CL A	490.52K	SH	$5.30M 0.90%	490.52K
GIGCAPITAL 5 INCSOLE	COMMON STOCK	463.71K	SH	$5.01M 0.85%	463.71K

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