METEORA CAPITAL, LLC

Filed: 2/14/2025ACC: 0001172661-25-001096

📋 What this filing means

METEORA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $302.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

149

Positions

$302.83M

Total AUM (reported)

87.28M

Total Shares

Allocation by class

COM$79.99M26.4%

CLASS A ORD$37.87M12.5%

CLASS A ORD SHS$31.40M10.4%

SHS CL A$23.46M7.7%

ORDINARY SHARES$16.70M5.5%

ORD SHS$16.05M5.3%

CL A COM$13.83M4.6%

Portfolio Concentration

Top 3$51.99M17.2%

4–10$66.01M21.8%

11–25$82.13M27.1%

Rest$102.70M33.9%

Top 3 weight

17.2%

Top 10 weight

39.0%

Voting Authority Distribution

Total shares with voting rights: 87.28M

Sole

Full voting authority

87.28M

% 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)

Sole149

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings149

Rows:

CARTESIAN GROWTH CORP II

SOLE

CLASS A ORD

Shares1.94M

TypeSH

Market value$22.66M

7.48%

Sole

1.94M

Shared

0.00

None

0.00

FRONTIER COMMUNICATIONS PARE

SOLE

COM

Shares522.10K

TypeSH

Market value$18.12M

5.98%

Sole

522.10K

Shared

0.00

None

0.00

AVID BIOSERVICES INC

SOLE

COM

Shares908.13K

TypeSH

Market value$11.22M

3.70%

Sole

908.13K

Shared

0.00

None

0.00

SOLIDION TECHNOLOGY INC

SOLE

COM

Shares15.37M

TypeSH

Market value$10.71M

3.54%

Sole

15.37M

Shared

0.00

None

0.00

AGRICULTURE & NAT SOL ACQ CO

SOLE

SHS CL A

Shares993.69K

TypeSH

Market value$10.42M

3.44%

Sole

993.69K

Shared

0.00

None

0.00

SK GROWTH OPPORTUNITIES CORP

SOLE

CLASS A COM

Shares870.98K

TypeSH

Market value$10.13M

3.34%

Sole

870.98K

Shared

0.00

None

0.00

REVANCE THERAPEUTICS INC

SOLE

COM

Shares3.11M

TypeSH

Market value$9.47M

3.13%

Sole

3.11M

Shared

0.00

None

0.00

DMY SQUARED TECHNOLOGY GROUP

SOLE

CL A COM

Shares859.70K

TypeSH

Market value$9.16M

3.03%

Sole

859.70K

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares171K

TypeSH

Market value$9.07M

3.00%

Sole

171K

Shared

0.00

None

0.00

DISTOKEN ACQUISITION CORP

SOLE

ORDINARY SHARES

Shares627.24K

TypeSH

Market value$7.05M

2.33%

Sole

627.24K

Shared

0.00

None

0.00

KELLANOVA

SOLE

COM

Shares82.30K

TypeSH

Market value$6.66M

2.20%

Sole

82.30K

Shared

0.00

None

0.00

TECHNOLOGY & TELECOM ACQ COR

SOLE

CLASS A ORD SHS

Shares525.70K

TypeSH

Market value$6.48M

2.14%

Sole

525.70K

Shared

0.00

None

0.00

ISRAEL ACQUISITIONS CORP

SOLE

CLASS A ORD

Shares554.41K

TypeSH

Market value$6.27M

2.07%

Sole

554.41K

Shared

0.00

None

0.00

CSLM ACQUISITION CORP

SOLE

CLASS A ORD SHS

Shares541.92K

TypeSH

Market value$6.24M

2.06%

Sole

541.92K

Shared

0.00

None

0.00

JVSPAC ACQUISITION CORP

SOLE

SHS CL A

Shares593.10K

TypeSH

Market value$6.19M

2.04%

Sole

593.10K

Shared

0.00

None

0.00

DENALI CAPITAL ACQUISITN COR

SOLE

CLASS A ORD

Shares512.21K

TypeSH

Market value$6.06M

2.00%

Sole

512.21K

Shared

0.00

None

0.00

GLOBAL LIGHTS ACQUISITION CO

SOLE

ORD SHS

Shares512.55K

TypeSH

Market value$5.46M

1.80%

Sole

512.55K

Shared

0.00

None

0.00

EVERGREEN CORPORATION

SOLE

CLASS A ORD SHS

Shares452.01K

TypeSH

Market value$5.37M

1.77%

Sole

452.01K

Shared

0.00

None

0.00

PATRIA LATIN AMRCN OPPRNTY A

SOLE

CLASS A ORD SHS

Shares450K

TypeSH

Market value$5.24M

1.73%

Sole

450K

Shared

0.00

None

0.00

OAK WOODS ACQUISITION CORP

SOLE

CL A

Shares453.15K

TypeSH

Market value$5.14M

1.70%

Sole

453.15K

Shared

0.00

None

0.00

CHENGHE ACQUISITION II CO

SOLE

CL A ORD SHS

Shares496.71K

TypeSH

Market value$5.03M

1.66%

Sole

496.71K

Shared

0.00

None

0.00

KEEN VISION ACQUISITION CORP

SOLE

SHS

Shares428.60K

TypeSH

Market value$4.71M

1.55%

Sole

428.60K

Shared

0.00

None

0.00

NUSCALE PWR CORP

SOLE

CL A COM

Shares260K

TypeSH

Market value$4.66M

1.54%

Sole

260K

Shared

0.00

None

0.00

VALUENCE MERGER CORP I

SOLE

CLASS A ORD SHS

Shares385.36K

TypeSH

Market value$4.44M

1.47%

Sole

385.36K

Shared

0.00

None

0.00

SEMILUX INTL LTD.

SOLE

ORD SHS

Shares2.85M

TypeSH

Market value$4.19M

1.38%

Sole

2.85M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
CARTESIAN GROWTH CORP IISOLE	CLASS A ORD	1.94M	SH	$22.66M 7.48%	1.94M
FRONTIER COMMUNICATIONS PARESOLE	COM	522.10K	SH	$18.12M 5.98%	522.10K
AVID BIOSERVICES INCSOLE	COM	908.13K	SH	$11.22M 3.70%	908.13K
SOLIDION TECHNOLOGY INCSOLE	COM	15.37M	SH	$10.71M 3.54%	15.37M
AGRICULTURE & NAT SOL ACQ COSOLE	SHS CL A	993.69K	SH	$10.42M 3.44%	993.69K
SK GROWTH OPPORTUNITIES CORPSOLE	CLASS A COM	870.98K	SH	$10.13M 3.34%	870.98K
REVANCE THERAPEUTICS INCSOLE	COM	3.11M	SH	$9.47M 3.13%	3.11M
DMY SQUARED TECHNOLOGY GROUPSOLE	CL A COM	859.70K	SH	$9.16M 3.03%	859.70K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	171K	SH	$9.07M 3.00%	171K
DISTOKEN ACQUISITION CORPSOLE	ORDINARY SHARES	627.24K	SH	$7.05M 2.33%	627.24K
KELLANOVASOLE	COM	82.30K	SH	$6.66M 2.20%	82.30K
TECHNOLOGY & TELECOM ACQ CORSOLE	CLASS A ORD SHS	525.70K	SH	$6.48M 2.14%	525.70K
ISRAEL ACQUISITIONS CORPSOLE	CLASS A ORD	554.41K	SH	$6.27M 2.07%	554.41K
CSLM ACQUISITION CORPSOLE	CLASS A ORD SHS	541.92K	SH	$6.24M 2.06%	541.92K
JVSPAC ACQUISITION CORPSOLE	SHS CL A	593.10K	SH	$6.19M 2.04%	593.10K
DENALI CAPITAL ACQUISITN CORSOLE	CLASS A ORD	512.21K	SH	$6.06M 2.00%	512.21K
GLOBAL LIGHTS ACQUISITION COSOLE	ORD SHS	512.55K	SH	$5.46M 1.80%	512.55K
EVERGREEN CORPORATIONSOLE	CLASS A ORD SHS	452.01K	SH	$5.37M 1.77%	452.01K
PATRIA LATIN AMRCN OPPRNTY ASOLE	CLASS A ORD SHS	450K	SH	$5.24M 1.73%	450K
OAK WOODS ACQUISITION CORPSOLE	CL A	453.15K	SH	$5.14M 1.70%	453.15K
CHENGHE ACQUISITION II COSOLE	CL A ORD SHS	496.71K	SH	$5.03M 1.66%	496.71K
KEEN VISION ACQUISITION CORPSOLE	SHS	428.60K	SH	$4.71M 1.55%	428.60K
NUSCALE PWR CORPSOLE	CL A COM	260K	SH	$4.66M 1.54%	260K
VALUENCE MERGER CORP ISOLE	CLASS A ORD SHS	385.36K	SH	$4.44M 1.47%	385.36K
SEMILUX INTL LTD.SOLE	ORD SHS	2.85M	SH	$4.19M 1.38%	2.85M

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