METEORA CAPITAL, LLC

Filed: 5/14/2024ACC: 0001172661-24-002254

📋 What this filing means

METEORA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $587.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

276

Positions

$587.85M

Total AUM (reported)

98.07M

Total Shares

Allocation by class

CLASS A ORD SHS$131.72M22.4%

COM CL A$108.82M18.5%

CLASS A COM$44.42M7.6%

COM$42.39M7.2%

CLASS A ORD$39.97M6.8%

CL A COM$38.90M6.6%

ORD SHS$35.62M6.1%

Portfolio Concentration

Top 3$151.40M25.8%

4–10$101.31M17.2%

11–25$95.67M16.3%

Rest$239.47M40.7%

Top 3 weight

25.8%

Top 10 weight

43.0%

Voting Authority Distribution

Total shares with voting rights: 98.07M

Sole

Full voting authority

98.07M

% 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)

Sole276

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings276

Rows:

SCREAMING EAGLE ACQUISITN CO

SOLE

CLASS A ORD SHS

Shares5.87M

TypeSH

Market value$62.78M

10.68%

Sole

5.87M

Shared

0.00

None

0.00

CHURCHILL CAPITAL CORP VII

SOLE

COM CL A

Shares5.47M

TypeSH

Market value$58.55M

9.96%

Sole

5.47M

Shared

0.00

None

0.00

ROADZEN INC

SOLE

ORD SHS

Shares4.63M

TypeSH

Market value$30.06M

5.11%

Sole

4.63M

Shared

0.00

None

0.00

ALTC ACQUISITION CORP

SOLE

COM CL A

Shares1.85M

TypeSH

Market value$21.17M

3.60%

Sole

1.85M

Shared

0.00

None

0.00

MOUNTAIN & CO I ACQUISITN CO

SOLE

CLASS A ORD

Shares1.67M

TypeSH

Market value$19.15M

3.26%

Sole

1.67M

Shared

0.00

None

0.00

INVESTCORP EUROPE ACQUISITIO

SOLE

CLASS A ORD SHS

Shares1.31M

TypeSH

Market value$14.71M

2.50%

Sole

1.31M

Shared

0.00

None

0.00

EVEREST CONSOLIDATOR ACQ COR

SOLE

CL A COM

Shares1.29M

TypeSH

Market value$14.36M

2.44%

Sole

1.29M

Shared

0.00

None

0.00

DMY SQUARED TECHNOLOGY GROUP

SOLE

CL A COM

Shares1.13M

TypeSH

Market value$12.00M

2.04%

Sole

1.13M

Shared

0.00

None

0.00

TORTOISEECOFIN ACQUISITION C

SOLE

SHS CL A

Shares1M

TypeSH

Market value$10.82M

1.84%

Sole

Shared

0.00

None

0.00

SLAM CORP

SOLE

CL A SHS

Shares817.61K

TypeSH

Market value$9.10M

1.55%

Sole

817.61K

Shared

0.00

None

0.00

PYROPHYTE ACQUISITION CORP

SOLE

CL A ORD SHS

Shares697.22K

TypeSH

Market value$7.76M

1.32%

Sole

697.22K

Shared

0.00

None

0.00

IB ACQUISITION CORP

SOLE

UNIT 03/26/2029

Shares759.80K

TypeSH

Market value$7.61M

1.29%

Sole

759.80K

Shared

0.00

None

0.00

HORIZON SPACE ACQUSTN I CORP

SOLE

ORDINARY SHARES

Shares697.37K

TypeSH

Market value$7.59M

1.29%

Sole

697.37K

Shared

0.00

None

0.00

INFINT ACQUISITION CORP

SOLE

CL A ORD SHS

Shares609.19K

TypeSH

Market value$6.98M

1.19%

Sole

609.19K

Shared

0.00

None

0.00

INVESTCORP INDIA ACQUISTN CO

SOLE

CLASS A ORD SHS

Shares616.15K

TypeSH

Market value$6.89M

1.17%

Sole

616.15K

Shared

0.00

None

0.00

ZALATORIS ACQUISITION CORP

SOLE

COM CL A

Shares627.36K

TypeSH

Market value$6.83M

1.16%

Sole

627.36K

Shared

0.00

None

0.00

AGRICULTURE & NAT SOL ACQ CO

SOLE

SHS CL A

Shares662.30K

TypeSH

Market value$6.73M

1.14%

Sole

662.30K

Shared

0.00

None

0.00

SK GROWTH OPPORTUNITIES CORP

SOLE

CLASS A COM

Shares603.27K

TypeSH

Market value$6.67M

1.13%

Sole

603.27K

Shared

0.00

None

0.00

COLISEUM ACQUISITION CORP

SOLE

CLASS A ORD SHS

Shares610K

TypeSH

Market value$6.56M

1.12%

Sole

610K

Shared

0.00

None

0.00

PATRIA LATIN AMRCN OPPRNTY A

SOLE

CLASS A ORD SHS

Shares574.08K

TypeSH

Market value$6.48M

1.10%

Sole

574.08K

Shared

0.00

None

0.00

FEUTUNE LIGHT ACQUISITION CO

SOLE

CL A COM

Shares546.78K

TypeSH

Market value$5.95M

1.01%

Sole

546.78K

Shared

0.00

None

0.00

PRIVETERRA ACQUISITION CORP

SOLE

COM CL A

Shares491.30K

TypeSH

Market value$5.40M

0.92%

Sole

491.30K

Shared

0.00

None

0.00

TLGY ACQUISITION CORPORATION

SOLE

CLASS A ORD SHS

Shares422.84K

TypeSH

Market value$4.78M

0.81%

Sole

422.84K

Shared

0.00

None

0.00

AIMFINITY INVESTMENT CORP I

SOLE

UNIT 04/21/2027

Shares425.85K

TypeSH

Market value$4.74M

0.81%

Sole

425.85K

Shared

0.00

None

0.00

BITE ACQUISITION CORP

SOLE

COMMON STOCK

Shares440.50K

TypeSH

Market value$4.72M

0.80%

Sole

440.50K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCREAMING EAGLE ACQUISITN COSOLE	CLASS A ORD SHS	5.87M	SH	$62.78M 10.68%	5.87M
CHURCHILL CAPITAL CORP VIISOLE	COM CL A	5.47M	SH	$58.55M 9.96%	5.47M
ROADZEN INCSOLE	ORD SHS	4.63M	SH	$30.06M 5.11%	4.63M
ALTC ACQUISITION CORPSOLE	COM CL A	1.85M	SH	$21.17M 3.60%	1.85M
MOUNTAIN & CO I ACQUISITN COSOLE	CLASS A ORD	1.67M	SH	$19.15M 3.26%	1.67M
INVESTCORP EUROPE ACQUISITIOSOLE	CLASS A ORD SHS	1.31M	SH	$14.71M 2.50%	1.31M
EVEREST CONSOLIDATOR ACQ CORSOLE	CL A COM	1.29M	SH	$14.36M 2.44%	1.29M
DMY SQUARED TECHNOLOGY GROUPSOLE	CL A COM	1.13M	SH	$12.00M 2.04%	1.13M
TORTOISEECOFIN ACQUISITION CSOLE	SHS CL A	1M	SH	$10.82M 1.84%	1M
SLAM CORPSOLE	CL A SHS	817.61K	SH	$9.10M 1.55%	817.61K
PYROPHYTE ACQUISITION CORPSOLE	CL A ORD SHS	697.22K	SH	$7.76M 1.32%	697.22K
IB ACQUISITION CORPSOLE	UNIT 03/26/2029	759.80K	SH	$7.61M 1.29%	759.80K
HORIZON SPACE ACQUSTN I CORPSOLE	ORDINARY SHARES	697.37K	SH	$7.59M 1.29%	697.37K
INFINT ACQUISITION CORPSOLE	CL A ORD SHS	609.19K	SH	$6.98M 1.19%	609.19K
INVESTCORP INDIA ACQUISTN COSOLE	CLASS A ORD SHS	616.15K	SH	$6.89M 1.17%	616.15K
ZALATORIS ACQUISITION CORPSOLE	COM CL A	627.36K	SH	$6.83M 1.16%	627.36K
AGRICULTURE & NAT SOL ACQ COSOLE	SHS CL A	662.30K	SH	$6.73M 1.14%	662.30K
SK GROWTH OPPORTUNITIES CORPSOLE	CLASS A COM	603.27K	SH	$6.67M 1.13%	603.27K
COLISEUM ACQUISITION CORPSOLE	CLASS A ORD SHS	610K	SH	$6.56M 1.12%	610K
PATRIA LATIN AMRCN OPPRNTY ASOLE	CLASS A ORD SHS	574.08K	SH	$6.48M 1.10%	574.08K
FEUTUNE LIGHT ACQUISITION COSOLE	CL A COM	546.78K	SH	$5.95M 1.01%	546.78K
PRIVETERRA ACQUISITION CORPSOLE	COM CL A	491.30K	SH	$5.40M 0.92%	491.30K
TLGY ACQUISITION CORPORATIONSOLE	CLASS A ORD SHS	422.84K	SH	$4.78M 0.81%	422.84K
AIMFINITY INVESTMENT CORP ISOLE	UNIT 04/21/2027	425.85K	SH	$4.74M 0.81%	425.85K
BITE ACQUISITION CORPSOLE	COMMON STOCK	440.50K	SH	$4.72M 0.80%	440.50K

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