Filed: 2/14/2024ACC: 0001172661-24-000879
📋 What this filing means
METEORA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 334 equity positions with a total reported market value of $565.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
334
Positions
$565.17M
Total AUM (reported)
94.97M
Total Shares
Allocation by class
COM CL A$123.80M21.9%
CLASS A ORD SHS$95.73M16.9%
CLASS A COM$45.56M8.1%
COM$42.67M7.5%
CL A COM$40.35M7.1%
CLASS A ORD$36.71M6.5%
SHS CL A$35.19M6.2%
Portfolio Concentration
Top 3$103.69M18.3%
4–10$88.36M15.6%
11–25$106.35M18.8%
Rest$266.77M47.2%
Top 3 weight
18.3%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 94.97M
Sole
Full voting authority
94.97M
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)
Sole334
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings334
Rows:
CHURCHILL CAPITAL CORP VII
SOLEShares5.56M
TypeSH
Market value$58.37M
10.33%
Sole
5.56M
Shared
0.00
None
0.00
ALTC ACQUISITION CORP
SOLEShares2.32M
TypeSH
Market value$24.51M
4.34%
Sole
2.32M
Shared
0.00
None
0.00
ROADZEN INC
SOLEShares4.09M
TypeSH
Market value$20.81M
3.68%
Sole
4.09M
Shared
0.00
None
0.00
L CATTERTON ASIA ACQUISITION
SOLEShares1.55M
TypeSH
Market value$16.74M
2.96%
Sole
1.55M
Shared
0.00
None
0.00
EVEREST CONSOLIDATOR ACQ COR
SOLEShares1.29M
TypeSH
Market value$14.11M
2.50%
Sole
1.29M
Shared
0.00
None
0.00
INVESTCORP EUROPE ACQUISITIO
SOLEShares1.23M
TypeSH
Market value$13.59M
2.40%
Sole
1.23M
Shared
0.00
None
0.00
DMY SQUARED TECHNOLOGY GROUP
SOLEShares1.17M
TypeSH
Market value$12.45M
2.20%
Sole
1.17M
Shared
0.00
None
0.00
MOUNTAIN & CO I ACQUISITN CO
SOLEShares1M
TypeSH
Market value$11.32M
2.00%
Sole
1M
Shared
0.00
None
0.00
TORTOISEECOFIN ACQUISITION C
SOLEShares1.01M
TypeSH
Market value$10.69M
1.89%
Sole
1.01M
Shared
0.00
None
0.00
AGRICULTURE & NAT SOL ACQ CO
SOLEShares931.48K
TypeSH
Market value$9.45M
1.67%
Sole
931.48K
Shared
0.00
None
0.00
ZALATORIS ACQUISITION CORP
SOLEShares877.36K
TypeSH
Market value$9.36M
1.66%
Sole
877.36K
Shared
0.00
None
0.00
VIVEON HEALTH ACQUISITION CO
SOLEShares816.46K
TypeSH
Market value$9.21M
1.63%
Sole
816.46K
Shared
0.00
None
0.00
GIGCAPITAL 5 INC
SOLEShares832.76K
TypeSH
Market value$9.15M
1.62%
Sole
832.76K
Shared
0.00
None
0.00
SLAM CORP
SOLEShares829.06K
TypeSH
Market value$9.00M
1.59%
Sole
829.06K
Shared
0.00
None
0.00
PYROPHYTE ACQUISITION CORP
SOLEShares705.74K
TypeSH
Market value$7.76M
1.37%
Sole
705.74K
Shared
0.00
None
0.00
INFINT ACQUISITION CORP
SOLEShares622.88K
TypeSH
Market value$6.99M
1.24%
Sole
622.88K
Shared
0.00
None
0.00
INVESTCORP INDIA ACQUISTN CO
SOLEShares616.16K
TypeSH
Market value$6.77M
1.20%
Sole
616.16K
Shared
0.00
None
0.00
CARMELL CORPORATION
SOLEShares1.74M
TypeSH
Market value$6.64M
1.18%
Sole
1.74M
Shared
0.00
None
0.00
COLISEUM ACQUISITION CORP
SOLEShares614.85K
TypeSH
Market value$6.55M
1.16%
Sole
614.85K
Shared
0.00
None
0.00
PATRIA LATIN AMRCN OPPRNTY A
SOLEShares573.93K
TypeSH
Market value$6.37M
1.13%
Sole
573.93K
Shared
0.00
None
0.00
MAGNUM OPUS ACQUISITION LTD
SOLEShares556.97K
TypeSH
Market value$6.01M
1.06%
Sole
556.97K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares40K
TypeSH
Market value$5.70M
1.01%
Sole
40K
Shared
0.00
None
0.00
SWIFTMERGE ACQUISITION CORP
SOLEShares527.47K
TypeSH
Market value$5.66M
1.00%
Sole
527.47K
Shared
0.00
None
0.00
SEMPER PARATUS ACQUISITION C
SOLEShares505.67K
TypeSH
Market value$5.63M
1.00%
Sole
505.67K
Shared
0.00
None
0.00
HCM ACQUISITION CO
SOLEShares496.22K
TypeSH
Market value$5.55M
0.98%
Sole
496.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHURCHILL CAPITAL CORP VIISOLE | COM CL A | 5.56M | SH | $58.37M 10.33% | 5.56M | 0.00 | 0.00 |
ALTC ACQUISITION CORPSOLE | COM CL A | 2.32M | SH | $24.51M 4.34% | 2.32M | 0.00 | 0.00 |
ROADZEN INCSOLE | ORD SHS | 4.09M | SH | $20.81M 3.68% | 4.09M | 0.00 | 0.00 |
L CATTERTON ASIA ACQUISITIONSOLE | CLASS A ORD SHS | 1.55M | SH | $16.74M 2.96% | 1.55M | 0.00 | 0.00 |
EVEREST CONSOLIDATOR ACQ CORSOLE | CL A COM | 1.29M | SH | $14.11M 2.50% | 1.29M | 0.00 | 0.00 |
INVESTCORP EUROPE ACQUISITIOSOLE | CLASS A ORD SHS | 1.23M | SH | $13.59M 2.40% | 1.23M | 0.00 | 0.00 |
DMY SQUARED TECHNOLOGY GROUPSOLE | CL A COM | 1.17M | SH | $12.45M 2.20% | 1.17M | 0.00 | 0.00 |
MOUNTAIN & CO I ACQUISITN COSOLE | CLASS A ORD | 1M | SH | $11.32M 2.00% | 1M | 0.00 | 0.00 |
TORTOISEECOFIN ACQUISITION CSOLE | SHS CL A | 1.01M | SH | $10.69M 1.89% | 1.01M | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ COSOLE | UNIT 99/99/9999 | 931.48K | SH | $9.45M 1.67% | 931.48K | 0.00 | 0.00 |
ZALATORIS ACQUISITION CORPSOLE | COM CL A | 877.36K | SH | $9.36M 1.66% | 877.36K | 0.00 | 0.00 |
VIVEON HEALTH ACQUISITION COSOLE | COMMON STOCK | 816.46K | SH | $9.21M 1.63% | 816.46K | 0.00 | 0.00 |
GIGCAPITAL 5 INCSOLE | COMMON STOCK | 832.76K | SH | $9.15M 1.62% | 832.76K | 0.00 | 0.00 |
SLAM CORPSOLE | CL A SHS | 829.06K | SH | $9.00M 1.59% | 829.06K | 0.00 | 0.00 |
PYROPHYTE ACQUISITION CORPSOLE | CL A ORD SHS | 705.74K | SH | $7.76M 1.37% | 705.74K | 0.00 | 0.00 |
INFINT ACQUISITION CORPSOLE | CL A ORD SHS | 622.88K | SH | $6.99M 1.24% | 622.88K | 0.00 | 0.00 |
INVESTCORP INDIA ACQUISTN COSOLE | CLASS A ORD SHS | 616.16K | SH | $6.77M 1.20% | 616.16K | 0.00 | 0.00 |
CARMELL CORPORATIONSOLE | COM | 1.74M | SH | $6.64M 1.18% | 1.74M | 0.00 | 0.00 |
COLISEUM ACQUISITION CORPSOLE | CLASS A ORD SHS | 614.85K | SH | $6.55M 1.16% | 614.85K | 0.00 | 0.00 |
PATRIA LATIN AMRCN OPPRNTY ASOLE | CLASS A ORD SHS | 573.93K | SH | $6.37M 1.13% | 573.93K | 0.00 | 0.00 |
MAGNUM OPUS ACQUISITION LTDSOLE | SHS CL A | 556.97K | SH | $6.01M 1.06% | 556.97K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 40K | SH | $5.70M 1.01% | 40K | 0.00 | 0.00 |
SWIFTMERGE ACQUISITION CORPSOLE | CLASS A ORD SHS | 527.47K | SH | $5.66M 1.00% | 527.47K | 0.00 | 0.00 |
SEMPER PARATUS ACQUISITION CSOLE | CLASS A ORD | 505.67K | SH | $5.63M 1.00% | 505.67K | 0.00 | 0.00 |
HCM ACQUISITION COSOLE | CLASS A ORD SHS | 496.22K | SH | $5.55M 0.98% | 496.22K | 0.00 | 0.00 |
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