METEORA CAPITAL, LLC

Filed: 11/14/2024ACC: 0001172661-24-004778

📋 What this filing means

METEORA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $360.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

208

Positions

$360.62M

Total AUM (reported)

96.46M

Total Shares

Allocation by class

CLASS A ORD SHS$83.42M23.1%

CLASS A ORD$37.54M10.4%

COM$36.21M10.0%

CLASS A COM$30.67M8.5%

ORDINARY SHARES$24.52M6.8%

UNIT 99/99/9999$22.00M6.1%

CL A ORD SHS$18.22M5.1%

Portfolio Concentration

Top 3$45.83M12.7%

4–10$59.72M16.6%

11–25$80.49M22.3%

Rest$174.58M48.4%

Top 3 weight

12.7%

Top 10 weight

29.3%

Voting Authority Distribution

Total shares with voting rights: 96.46M

Sole

Full voting authority

96.46M

% 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)

Sole208

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings208

Rows:

INVESTCORP EUROPE ACQUISITIO

SOLE

CLASS A ORD SHS

Shares1.97M

TypeSH

Market value$23.24M

6.44%

Sole

1.97M

Shared

0.00

None

0.00

GIGCAPITAL7 CORP

SOLE

UNIT 99/99/9999

Shares1.14M

TypeSH

Market value$11.38M

3.16%

Sole

1.14M

Shared

0.00

None

0.00

CARTESIAN GROWTH CORP II

SOLE

CLASS A ORD

Shares977.55K

TypeSH

Market value$11.21M

3.11%

Sole

977.55K

Shared

0.00

None

0.00

SK GROWTH OPPORTUNITIES CORP

SOLE

CLASS A COM

Shares882.79K

TypeSH

Market value$10.01M

2.77%

Sole

882.79K

Shared

0.00

None

0.00

FRONTIER COMMUNICATIONS PARE

SOLE

COM

Shares264.70K

TypeSH

Market value$9.40M

2.61%

Sole

264.70K

Shared

0.00

None

0.00

DMY SQUARED TECHNOLOGY GROUP

SOLE

CL A COM

Shares861.11K

TypeSH

Market value$9.24M

2.56%

Sole

861.11K

Shared

0.00

None

0.00

CSLM ACQUISITION CORP

SOLE

CLASS A ORD SHS

Shares798.06K

TypeSH

Market value$9.10M

2.52%

Sole

798.06K

Shared

0.00

None

0.00

VINE HILL CAP INVT CORP.

SOLE

UNIT 09/06/2026

Shares799.96K

TypeSH

Market value$8.00M

2.22%

Sole

799.96K

Shared

0.00

None

0.00

TECHNOLOGY & TELECOM ACQ COR

SOLE

CLASS A ORD SHS

Shares577.84K

TypeSH

Market value$7.04M

1.95%

Sole

577.84K

Shared

0.00

None

0.00

DENALI CAPITAL ACQUISITN COR

SOLE

CLASS A ORD

Shares598.17K

TypeSH

Market value$6.93M

1.92%

Sole

598.17K

Shared

0.00

None

0.00

BLUE OCEAN ACQUISITION CORP

SOLE

CLASS A ORD SHS

Shares571.37K

TypeSH

Market value$6.53M

1.81%

Sole

571.37K

Shared

0.00

None

0.00

DISTOKEN ACQUISITION CORP

SOLE

ORDINARY SHARES

Shares600.60K

TypeSH

Market value$6.53M

1.81%

Sole

600.60K

Shared

0.00

None

0.00

JVSPAC ACQUISITION CORP

SOLE

SHS CL A

Shares602.40K

TypeSH

Market value$6.23M

1.73%

Sole

602.40K

Shared

0.00

None

0.00

MOUNTAIN & CO I ACQUISITN CO

SOLE

CLASS A ORD

Shares528.83K

TypeSH

Market value$6.19M

1.72%

Sole

528.83K

Shared

0.00

None

0.00

COLISEUM ACQUISITION CORP

SOLE

CLASS A ORD SHS

Shares547.57K

TypeSH

Market value$6.10M

1.69%

Sole

547.57K

Shared

0.00

None

0.00

SOLIDION TECHNOLOGY INC

SOLE

COM

Shares15.38M

TypeSH

Market value$5.67M

1.57%

Sole

15.38M

Shared

0.00

None

0.00

AGRICULTURE & NAT SOL ACQ CO

SOLE

SHS CL A

Shares515K

TypeSH

Market value$5.33M

1.48%

Sole

515K

Shared

0.00

None

0.00

M3BRIGADE ACQUISITION V CORP

SOLE

UNIT 99/99/9999

Shares528.66K

TypeSH

Market value$5.30M

1.47%

Sole

528.66K

Shared

0.00

None

0.00

PATRIA LATIN AMRCN OPPRNTY A

SOLE

CLASS A ORD SHS

Shares424.67K

TypeSH

Market value$4.93M

1.37%

Sole

424.67K

Shared

0.00

None

0.00

BURTECH ACQUISITION CORP

SOLE

CLASS A COM

Shares436.26K

TypeSH

Market value$4.92M

1.36%

Sole

436.26K

Shared

0.00

None

0.00

GOLDEN STAR ACQUISITION CORP

SOLE

USD ORD SHS

Shares432.39K

TypeSH

Market value$4.72M

1.31%

Sole

432.39K

Shared

0.00

None

0.00

AIMFINITY INVESTMENT CORP I

SOLE

UNIT 04/21/2027

Shares398.96K

TypeSH

Market value$4.60M

1.28%

Sole

398.96K

Shared

0.00

None

0.00

PYROPHYTE ACQUISITION CORP

SOLE

CL A ORD SHS

Shares395.20K

TypeSH

Market value$4.56M

1.26%

Sole

395.20K

Shared

0.00

None

0.00

HEICO CORP NEW

SOLE

CL A

Shares21.86K

TypeSH

Market value$4.46M

1.24%

Sole

21.86K

Shared

0.00

None

0.00

RIGEL RESOURCE ACQ CORP

SOLE

CL A ORD SHS

Shares383.14K

TypeSH

Market value$4.41M

1.22%

Sole

383.14K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESTCORP EUROPE ACQUISITIOSOLE	CLASS A ORD SHS	1.97M	SH	$23.24M 6.44%	1.97M
GIGCAPITAL7 CORPSOLE	UNIT 99/99/9999	1.14M	SH	$11.38M 3.16%	1.14M
CARTESIAN GROWTH CORP IISOLE	CLASS A ORD	977.55K	SH	$11.21M 3.11%	977.55K
SK GROWTH OPPORTUNITIES CORPSOLE	CLASS A COM	882.79K	SH	$10.01M 2.77%	882.79K
FRONTIER COMMUNICATIONS PARESOLE	COM	264.70K	SH	$9.40M 2.61%	264.70K
DMY SQUARED TECHNOLOGY GROUPSOLE	CL A COM	861.11K	SH	$9.24M 2.56%	861.11K
CSLM ACQUISITION CORPSOLE	CLASS A ORD SHS	798.06K	SH	$9.10M 2.52%	798.06K
VINE HILL CAP INVT CORP.SOLE	UNIT 09/06/2026	799.96K	SH	$8.00M 2.22%	799.96K
TECHNOLOGY & TELECOM ACQ CORSOLE	CLASS A ORD SHS	577.84K	SH	$7.04M 1.95%	577.84K
DENALI CAPITAL ACQUISITN CORSOLE	CLASS A ORD	598.17K	SH	$6.93M 1.92%	598.17K
BLUE OCEAN ACQUISITION CORPSOLE	CLASS A ORD SHS	571.37K	SH	$6.53M 1.81%	571.37K
DISTOKEN ACQUISITION CORPSOLE	ORDINARY SHARES	600.60K	SH	$6.53M 1.81%	600.60K
JVSPAC ACQUISITION CORPSOLE	SHS CL A	602.40K	SH	$6.23M 1.73%	602.40K
MOUNTAIN & CO I ACQUISITN COSOLE	CLASS A ORD	528.83K	SH	$6.19M 1.72%	528.83K
COLISEUM ACQUISITION CORPSOLE	CLASS A ORD SHS	547.57K	SH	$6.10M 1.69%	547.57K
SOLIDION TECHNOLOGY INCSOLE	COM	15.38M	SH	$5.67M 1.57%	15.38M
AGRICULTURE & NAT SOL ACQ COSOLE	SHS CL A	515K	SH	$5.33M 1.48%	515K
M3BRIGADE ACQUISITION V CORPSOLE	UNIT 99/99/9999	528.66K	SH	$5.30M 1.47%	528.66K
PATRIA LATIN AMRCN OPPRNTY ASOLE	CLASS A ORD SHS	424.67K	SH	$4.93M 1.37%	424.67K
BURTECH ACQUISITION CORPSOLE	CLASS A COM	436.26K	SH	$4.92M 1.36%	436.26K
GOLDEN STAR ACQUISITION CORPSOLE	USD ORD SHS	432.39K	SH	$4.72M 1.31%	432.39K
AIMFINITY INVESTMENT CORP ISOLE	UNIT 04/21/2027	398.96K	SH	$4.60M 1.28%	398.96K
PYROPHYTE ACQUISITION CORPSOLE	CL A ORD SHS	395.20K	SH	$4.56M 1.26%	395.20K
HEICO CORP NEWSOLE	CL A	21.86K	SH	$4.46M 1.24%	21.86K
RIGEL RESOURCE ACQ CORPSOLE	CL A ORD SHS	383.14K	SH	$4.41M 1.22%	383.14K

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