METEORA CAPITAL, LLC

Filed: 8/14/2024ACC: 0001172661-24-003388

📋 What this filing means

METEORA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $546.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

256

Positions

$546.33M

Total AUM (reported)

102.01M

Total Shares

Allocation by class

CLASS A ORD SHS$90.03M16.5%

COM CL A$79.08M14.5%

CL A ORD SHS$52.90M9.7%

COM$45.08M8.3%

CLASS A COM$43.78M8.0%

CLASS A ORD$40.15M7.3%

ORDINARY SHARES$31.02M5.7%

Portfolio Concentration

Top 3$100.14M18.3%

4–10$81.25M14.9%

11–25$112.86M20.7%

Rest$252.09M46.1%

Top 3 weight

18.3%

Top 10 weight

33.2%

Voting Authority Distribution

Total shares with voting rights: 102.01M

Sole

Full voting authority

102.01M

% 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)

Sole256

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings256

Rows:

CHURCHILL CAPITAL CORP VII

SOLE

COM CL A

Shares5.60M

TypeSH

Market value$60.32M

11.04%

Sole

5.60M

Shared

0.00

None

0.00

INVESTCORP EUROPE ACQUISITIO

SOLE

CLASS A ORD SHS

Shares1.99M

TypeSH

Market value$22.63M

4.14%

Sole

1.99M

Shared

0.00

None

0.00

RIGEL RESOURCE ACQ CORP

SOLE

CL A ORD SHS

Shares1.52M

TypeSH

Market value$17.19M

3.15%

Sole

1.52M

Shared

0.00

None

0.00

MOUNTAIN & CO I ACQUISITN CO

SOLE

CLASS A ORD

Shares1.33M

TypeSH

Market value$15.45M

2.83%

Sole

1.33M

Shared

0.00

None

0.00

EVEREST CONSOLIDATOR ACQ COR

SOLE

CL A COM

Shares1.26M

TypeSH

Market value$14.15M

2.59%

Sole

1.26M

Shared

0.00

None

0.00

TORTOISEECOFIN ACQUISITION C

SOLE

SHS CL A

Shares1M

TypeSH

Market value$10.97M

2.01%

Sole

Shared

0.00

None

0.00

CSLM ACQUISITION CORP

SOLE

CLASS A ORD SHS

Shares950.45K

TypeSH

Market value$10.68M

1.96%

Sole

950.45K

Shared

0.00

None

0.00

DMY SQUARED TECHNOLOGY GROUP

SOLE

CL A COM

Shares989.82K

TypeSH

Market value$10.61M

1.94%

Sole

989.82K

Shared

0.00

None

0.00

HEICO CORP NEW

SOLE

CL A

Shares55K

TypeSH

Market value$9.76M

1.79%

Sole

55K

Shared

0.00

None

0.00

GP-ACT III ACQUISITION CORP

SOLE

UNIT 99/99/9999

Shares959.90K

TypeSH

Market value$9.63M

1.76%

Sole

959.90K

Shared

0.00

None

0.00

PATRIA LATIN AMRCN OPPRNTY A

SOLE

CLASS A ORD SHS

Shares830.43K

TypeSH

Market value$9.50M

1.74%

Sole

830.43K

Shared

0.00

None

0.00

PYROPHYTE ACQUISITION CORP

SOLE

CL A ORD SHS

Shares817.21K

TypeSH

Market value$9.35M

1.71%

Sole

817.21K

Shared

0.00

None

0.00

SLAM CORP

SOLE

CL A SHS

Shares808.73K

TypeSH

Market value$8.98M

1.64%

Sole

808.73K

Shared

0.00

None

0.00

ROADZEN INC

SOLE

ORD SHS

Shares4.03M

TypeSH

Market value$8.94M

1.64%

Sole

4.03M

Shared

0.00

None

0.00

SK GROWTH OPPORTUNITIES CORP

SOLE

CLASS A COM

Shares762.89K

TypeSH

Market value$8.49M

1.55%

Sole

762.89K

Shared

0.00

None

0.00

HORIZON SPACE ACQUSTN I CORP

SOLE

ORDINARY SHARES

Shares694.31K

TypeSH

Market value$7.65M

1.40%

Sole

694.31K

Shared

0.00

None

0.00

THUNDER PWR HLDGS INC

SOLE

COM

Shares4.34M

TypeSH

Market value$7.17M

1.31%

Sole

4.34M

Shared

0.00

None

0.00

ZALATORIS ACQUISITION CORP

SOLE

COM CL A

Shares627.36K

TypeSH

Market value$6.93M

1.27%

Sole

627.36K

Shared

0.00

None

0.00

INVESTCORP INDIA ACQUISTN CO

SOLE

CLASS A ORD SHS

Shares606.47K

TypeSH

Market value$6.87M

1.26%

Sole

606.47K

Shared

0.00

None

0.00

DENALI CAPITAL ACQUISITN COR

SOLE

CLASS A ORD

Shares608.17K

TypeSH

Market value$6.81M

1.25%

Sole

608.17K

Shared

0.00

None

0.00

COLISEUM ACQUISITION CORP

SOLE

CLASS A ORD SHS

Shares610K

TypeSH

Market value$6.69M

1.22%

Sole

610K

Shared

0.00

None

0.00

INFINT ACQUISITION CORP

SOLE

CL A ORD SHS

Shares566.74K

TypeSH

Market value$6.60M

1.21%

Sole

566.74K

Shared

0.00

None

0.00

BLUE OCEAN ACQUISITION CORP

SOLE

CLASS A ORD SHS

Shares591.34K

TypeSH

Market value$6.60M

1.21%

Sole

591.34K

Shared

0.00

None

0.00

GOLDEN STAR ACQUISITION CORP

SOLE

USD ORD SHS

Shares581.80K

TypeSH

Market value$6.27M

1.15%

Sole

581.80K

Shared

0.00

None

0.00

CENTURION ACQUISITION CORP

SOLE

UNIT 05/31/2032

Shares603.10K

TypeSH

Market value$6.02M

1.10%

Sole

603.10K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
CHURCHILL CAPITAL CORP VIISOLE	COM CL A	5.60M	SH	$60.32M 11.04%	5.60M
INVESTCORP EUROPE ACQUISITIOSOLE	CLASS A ORD SHS	1.99M	SH	$22.63M 4.14%	1.99M
RIGEL RESOURCE ACQ CORPSOLE	CL A ORD SHS	1.52M	SH	$17.19M 3.15%	1.52M
MOUNTAIN & CO I ACQUISITN COSOLE	CLASS A ORD	1.33M	SH	$15.45M 2.83%	1.33M
EVEREST CONSOLIDATOR ACQ CORSOLE	CL A COM	1.26M	SH	$14.15M 2.59%	1.26M
TORTOISEECOFIN ACQUISITION CSOLE	SHS CL A	1M	SH	$10.97M 2.01%	1M
CSLM ACQUISITION CORPSOLE	CLASS A ORD SHS	950.45K	SH	$10.68M 1.96%	950.45K
DMY SQUARED TECHNOLOGY GROUPSOLE	CL A COM	989.82K	SH	$10.61M 1.94%	989.82K
HEICO CORP NEWSOLE	CL A	55K	SH	$9.76M 1.79%	55K
GP-ACT III ACQUISITION CORPSOLE	UNIT 99/99/9999	959.90K	SH	$9.63M 1.76%	959.90K
PATRIA LATIN AMRCN OPPRNTY ASOLE	CLASS A ORD SHS	830.43K	SH	$9.50M 1.74%	830.43K
PYROPHYTE ACQUISITION CORPSOLE	CL A ORD SHS	817.21K	SH	$9.35M 1.71%	817.21K
SLAM CORPSOLE	CL A SHS	808.73K	SH	$8.98M 1.64%	808.73K
ROADZEN INCSOLE	ORD SHS	4.03M	SH	$8.94M 1.64%	4.03M
SK GROWTH OPPORTUNITIES CORPSOLE	CLASS A COM	762.89K	SH	$8.49M 1.55%	762.89K
HORIZON SPACE ACQUSTN I CORPSOLE	ORDINARY SHARES	694.31K	SH	$7.65M 1.40%	694.31K
THUNDER PWR HLDGS INCSOLE	COM	4.34M	SH	$7.17M 1.31%	4.34M
ZALATORIS ACQUISITION CORPSOLE	COM CL A	627.36K	SH	$6.93M 1.27%	627.36K
INVESTCORP INDIA ACQUISTN COSOLE	CLASS A ORD SHS	606.47K	SH	$6.87M 1.26%	606.47K
DENALI CAPITAL ACQUISITN CORSOLE	CLASS A ORD	608.17K	SH	$6.81M 1.25%	608.17K
COLISEUM ACQUISITION CORPSOLE	CLASS A ORD SHS	610K	SH	$6.69M 1.22%	610K
INFINT ACQUISITION CORPSOLE	CL A ORD SHS	566.74K	SH	$6.60M 1.21%	566.74K
BLUE OCEAN ACQUISITION CORPSOLE	CLASS A ORD SHS	591.34K	SH	$6.60M 1.21%	591.34K
GOLDEN STAR ACQUISITION CORPSOLE	USD ORD SHS	581.80K	SH	$6.27M 1.15%	581.80K
CENTURION ACQUISITION CORPSOLE	UNIT 05/31/2032	603.10K	SH	$6.02M 1.10%	603.10K

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