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Meteora Capital, LLC Top Holdings and 13F Report (2024)

About Meteora Capital, LLC

Investment Activity

  • Meteora Capital, LLC has $360.62 million in total holdings as of September 30, 2024.
  • Meteora Capital, LLC owns shares of 208 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
  • Approximately 36.56% of the portfolio was purchased this quarter.
  • About 86.90% of the portfolio was sold this quarter.
  • This quarter, Meteora Capital, LLC has purchased 256 new stocks and bought additional shares in 34 stocks.
  • Meteora Capital, LLC sold shares of 79 stocks and completely divested from 98 stocks this quarter.

Largest Holdings

GIGCAPITAL7 CORP
$11,384,254

Largest New Holdings this Quarter

GIGCAPITAL7 CORP
$11,384,254 Holding
VINE HILL CAP INVT CORP.
$7,999,560 Holding
SOLIDION TECHNOLOGY INC
$5,674,616 Holding
M3BRIGADE ACQUISITION V CORP
$5,302,500 Holding

Largest Purchases this Quarter

GIGCAPITAL7 CORP
1,141,851 shares (about $11.38M)
Cartesian Growth Co. II
901,311 shares (about $10.34M)
Frontier Communications Parent
264,700 shares (about $9.40M)
VINE HILL CAP INVT CORP.
799,956 shares (about $8.00M)
SOLIDION TECHNOLOGY INC
15,378,362 shares (about $5.67M)

Largest Sales this Quarter

Rigel Resource Acquisition
1,134,105 shares (about $13.04M)
Mountain & Co. I Acquisition Corp.
798,480 shares (about $9.35M)
HEICO
33,135 shares (about $6.75M)
Investcorp India Acquisition
506,440 shares (about $5.83M)
Pyrophyte Acquisition
422,009 shares (about $4.87M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMeteora Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Investcorp Europe Acquisition Corp I stock logo
IVCB
Investcorp Europe Acquisition Corp I
$23,238,090$266,489 -1.1%1,971,0006.4%Unclassified
GIGCAPITAL7 CORP
$11,384,254$11,384,254 New Holding1,141,8513.2%UNIT 99/99/9999
Cartesian Growth Co. II stock logo
RENE
Cartesian Growth Co. II
$11,212,476$10,338,038 1,182.2%977,5483.1%Unclassified
SK Growth Opportunities Co. stock logo
SKGR
SK Growth Opportunities
$10,007,054$1,359,128 15.7%882,7912.8%Unclassified
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$9,404,791$9,404,791 New Holding264,7002.6%Computer and Technology
DMY SQUARED TECHNOLOGY GROUP
$9,239,721$1,380,994 -13.0%861,1112.6%CL A COM
CSLM Acquisition Corp. stock logo
CSLM
CSLM Acquisition
$9,097,439$1,737,170 -16.0%798,0562.5%Unclassified
VINE HILL CAP INVT CORP.
$7,999,560$7,999,560 New Holding799,9562.2%UNIT 09/06/2026
TETE
Technology & Telecommunication Acquisition
$7,038,067$4,042,274 134.9%577,8382.0%Unclassified
DECA
Denali Capital Acquisition
$6,932,813$115,900 -1.6%598,1721.9%Financial Services
Blue Ocean Acquisition Corp. stock logo
BOCN
Blue Ocean Acquisition
$6,530,725$228,269 -3.4%571,3671.8%Unclassified
DIST
Distoken Acquisition
$6,528,565$2,588,190 65.7%600,6041.8%Unclassified
JVSPAC ACQUISITION CORP
$6,228,785$2,839,447 83.8%602,3971.7%SHS CL A
Mountain & Co. I Acquisition Corp. stock logo
MCAA
Mountain & Co. I Acquisition Corp.
$6,192,576$9,350,201 -60.2%528,8281.7%Unclassified
Coliseum Acquisition Corp. stock logo
MITA
Coliseum Acquisition
$6,099,974$695,426 -10.2%547,5741.7%Unclassified
SOLIDION TECHNOLOGY INC
$5,674,616$5,674,616 New Holding15,378,3621.6%COM
AGRICULTURE & NAT SOL ACQ CO
$5,330,2500.0%515,0001.5%SHS CL A
M3BRIGADE ACQUISITION V CORP
$5,302,500$5,302,500 New Holding528,6641.5%UNIT 99/99/9999
Patria Latin American Opportunity Acquisition Corp. stock logo
PLAO
Patria Latin American Opportunity Acquisition
$4,930,419$4,710,827 -48.9%424,6701.4%Unclassified
Burtech Acquisition Corp. stock logo
BRKH
Burtech Acquisition
$4,921,047$4,921,047 New Holding436,2631.4%Unclassified
Golden Star Acquisition Co. stock logo
GODN
Golden Star Acquisition
$4,721,732$1,631,546 -25.7%432,3931.3%Unclassified
AIMBU
Aimfinity Investment Corp. I
$4,604,033$88,708 -1.9%398,9631.3%Financial Services
PHYT
Pyrophyte Acquisition
$4,560,596$4,869,983 -51.6%395,1991.3%Unclassified
HEICO Co. stock logo
HEI.A
HEICO
$4,455,212$6,751,587 -60.2%21,8651.2%Aerospace
RRAC
Rigel Resource Acquisition
$4,406,110$13,042,208 -74.7%383,1401.2%Unclassified
RCF Acquisition Corp. stock logo
RCFA
RCF Acquisition
$4,332,820$59,535 -1.4%378,0821.2%Basic Materials
Evergreen Co. stock logo
EVGR
Evergreen
$4,237,319$715,278 -14.4%363,0951.2%Unclassified
COMPLETE SOLARIA INC
$4,188,226$4,278,365 -50.5%1,490,4721.2%COM
GINKGO BIOWORKS HOLDINGS INC
$4,156,109$4,156,109 New Holding509,9521.2%CL A NEW
AlphaVest Acquisition Corp stock logo
ATMV
AlphaVest Acquisition
$4,065,767$2,018,637 -33.2%365,2981.1%Unclassified
CANTOR EQUITY PARTNERS INC
$4,010,997$4,010,997 New Holding399,9001.1%SHS CL A
CHENGHE ACQUISITION II CO
$4,008,000$4,008,000 New Holding400,0001.1%CL A ORD SHS
YHN ACQUISITION I LTD
$4,006,758$4,006,758 New Holding399,8761.1%UNIT 08/15/2029
Isramco, Inc. stock logo
ISRL
Isramco
$3,860,326$349,362 -8.3%344,6721.1%Unclassified
ROADZEN INC
$3,734,967$1,056,236 -22.0%3,138,6281.0%ORD SHS
DUET Acquisition Corp. stock logo
DUET
DUET Acquisition
$3,680,252$112,600 -3.0%326,8431.0%Unclassified
IXAQ
IX Acquisition
$3,607,573$686,313 -16.0%311,2661.0%Unclassified
SEMILUX INTL LTD.
$3,563,0990.0%2,861,9271.0%ORD SHS
Oak Woods Acquisition Co. stock logo
OAKU
Oak Woods Acquisition
$3,489,596$1,722,753 97.5%314,3781.0%Unclassified
INFLECTION PT ACQUISITN CRP
$3,397,247$3,397,247 New Holding316,0230.9%CL A ORD SHS
Broad Capital Acquisition Corp. stock logo
BRAC
Broad Capital Acquisition
$3,345,456$539,172 -13.9%295,5350.9%Unclassified
MCAG
Mountain Crest Acquisition Corp. V
$3,342,416$325,671 -8.9%300,5770.9%Unclassified
Horizon Space Acquisition I Corp. stock logo
HSPO
Horizon Space Acquisition I
$3,326,978$4,453,980 -57.2%296,8740.9%Unclassified
Metal Sky Star Acquisition Co. stock logo
MSSA
Metal Sky Star Acquisition
$3,240,087$334,409 -9.4%282,9770.9%Unclassified
LATG
Chenghe Acquisition I
$3,163,134$249,668 8.6%273,0370.9%Unclassified
RF Acquisition Corp. stock logo
RFAC
RF Acquisition
$3,125,057$1,039,160 -25.0%278,0300.9%Unclassified
FNVT
Finnovate Acquisition
$3,121,200$427,443 -12.0%270,0000.9%Unclassified
NUSCALE PWR CORP
$3,119,513$64,071 2.1%980,9790.9%*W EXP 05/02/202
LAUNCH ONE ACQUISITION CORP
$2,950,354$2,950,354 New Holding295,0000.8%UNIT 99/99/9999
Vision Sensing Acquisition Corp. stock logo
VSAC
Vision Sensing Acquisition
$2,932,667$1,103,760 60.4%252,3810.8%Unclassified
Alpha Partners Technology Merger Corp. stock logo
APTM
Alpha Partners Technology Merger
$2,909,628$2,909,628 New Holding267,4290.8%Unclassified
ClimateRock stock logo
CLRC
ClimateRock
$2,840,434$100,363 -3.4%244,8650.8%Unclassified
FUTURE VISION II ACQUISITION
$2,825,813$2,825,813 New Holding282,2990.8%UNIT 06/20/2029
IVCP
Swiftmerge Acquisition
$2,667,889$2,495,817 1,450.5%240,1340.7%Medical
Global Technology Acquisition Corp. I stock logo
GTAC
Global Technology Acquisition Corp. I
$2,641,425$2,462,128 1,373.2%228,8930.7%Unclassified
HHGC
HHG Capital
$2,622,474$417,990 19.0%235,8340.7%Unclassified
Integral Acquisition Co. 1 stock logo
INTE
Integral Acquisition Co. 1
$2,622,124$393,999 17.7%234,7470.7%Unclassified
Integrated Wellness Acquisition Corp stock logo
WEL
Integrated Wellness Acquisition
$2,573,627$2,379,906 1,228.5%218,2890.7%Unclassified
BLACK SPADE ACQUISITION II C
$2,490,000$2,490,000 New Holding250,0000.7%UNIT 02/15/2029
CF Acquisition Corp. VII stock logo
CFFS
CF Acquisition Corp. VII
$2,117,758$170,984 -7.5%190,7890.6%Unclassified
Fortune Rise Acquisition Co. stock logo
FRLA
Fortune Rise Acquisition
$2,092,429$2,092,429 New Holding183,8690.6%Unclassified
KACL
Kairous Acquisition
$2,078,831$26,010 -1.2%170,3960.6%Unclassified
Mars Acquisition Corp. stock logo
MARX
Mars Acquisition
$2,027,195$55,640 2.8%183,9560.6%Unclassified
AA MISSION ACQUISITION CORP
$2,004,000$2,004,000 New Holding200,0000.6%ORD SHS CL A
Feutune Light Acquisition Co. stock logo
FLFV
Feutune Light Acquisition
$1,947,587$7,484 -0.4%4,327,9700.5%Unclassified
GIGCAPITAL7 CORP
$1,931,683$1,931,683 New Holding194,5300.5%ORD SHS CL A
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$1,848,000$1,848,000 New Holding100,0000.5%Consumer Staples
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$1,838,345$1,838,345 New Holding70,3000.5%Computer and Technology
AIMEI HEALTH TECHNOLOGY CO L
$1,791,587$1,791,587 New Holding170,9530.5%SHS
TLGY Acquisition Co. stock logo
TLGY
TLGY Acquisition
$1,755,407$3,040,213 -63.4%152,1150.5%Unclassified
Spring Valley Acquisition Corp. II stock logo
SVII
Spring Valley Acquisition Corp. II
$1,687,880$558,120 -24.8%150,3010.5%Unclassified
APx Acquisition Corp. I stock logo
APXI
APx Acquisition Corp. I
$1,648,5510.0%141,2640.5%Unclassified
Battery Future Acquisition Corp. stock logo
BFAC
Battery Future Acquisition
$1,496,288$335,897 -18.3%135,1660.4%Unclassified
Compass Digital Acquisition Corp. stock logo
CDAQ
Compass Digital Acquisition
$1,309,595$660,993 101.9%120,7000.4%Unclassified
CONNECTM TECHNOLOGY SOLUTION
$1,286,473$1,286,473 New Holding1,118,6720.4%COM
Globalink Investment Inc. stock logo
GLLI
Globalink Investment
$1,272,994$216,560 -14.5%112,2570.4%Unclassified
Healthcare AI Acquisition Corp. stock logo
HAIA
Healthcare AI Acquisition
$1,242,155$89,417 -6.7%109,8280.3%Unclassified
BAYVIEW ACQUISITION CORP
$1,225,670$703,170 134.6%117,2890.3%ORD SHS
TMTC
TMT Acquisition
$1,224,216$1,224,216 New Holding108,9160.3%Unclassified
AI TRANSN ACQUISITION CORP
$1,215,083$1,215,083 New Holding115,9430.3%ORD SHS
AQU
Aquaron Acquisition
$1,176,478$24,797 -2.1%105,9890.3%Unclassified
Investcorp India Acquisition Corp stock logo
IVCA
Investcorp India Acquisition
$1,152,288$5,834,189 -83.5%100,0250.3%Unclassified
CAYSON ACQUISITION CORP
$1,102,200$1,102,200 New Holding110,0000.3%UNIT 99/99/9999
BOWEN ACQUISITION CORP
$1,063,347$1,063,347 New Holding98,9160.3%SHS
Inception Growth Acquisition Limited stock logo
IGTA
Inception Growth Acquisition
$1,021,868$49,706 -4.6%90,2710.3%Unclassified
BNIX
Bannix Acquisition
$1,002,769$2,985,329 -74.9%90,4210.3%Business Services
VOYAGER ACQUISITION CORP
$1,000,100$1,000,100 New Holding100,0100.3%UNIT 99/99/9999
WINV
WinVest Acquisition
$924,463$119,217 -11.4%77,9480.3%Unclassified
Blockchain Coinvestors Acquisition Corp. I stock logo
BCSA
Blockchain Coinvestors Acquisition Corp. I
$866,708$419,138 -32.6%75,6290.2%Unclassified
Pearl Holdings Acquisition Corp stock logo
PRLH
Pearl Holdings Acquisition
$787,048$60,889 -7.2%70,5240.2%Unclassified
EVLVW
Evolv Technologies
$779,913$364,691 87.8%2,058,3620.2%Industrials
Trailblazer Merger Co. I stock logo
TBMC
Trailblazer Merger Co. I
$770,000$110,000 -12.5%70,0000.2%Unclassified
BXMX
Nuveen S&P 500 Buy-Write Income Fund
$769,7740.0%56,1060.2%Financial Services
COLOMBIER ACQUISITION CORP I
$694,161$287,896 -29.3%67,6570.2%COM SHS CL A
Carmell Co. stock logo
CTCX
Carmell
$681,632$16,921 -2.4%1,697,7140.2%Medical
BlackRock Innovation and Growth Term Trust stock logo
BIGZ
BlackRock Innovation and Growth Term Trust
$655,114$99,887 -13.2%86,7700.2%Financial Services
ATMC
AlphaTime Acquisition
$632,890$53,536 -7.8%56,5080.2%Unclassified
Jaws Mustang Acquisition Co. stock logo
JWSM
Jaws Mustang Acquisition
$621,500$109,667 -15.0%55,0000.2%Financial Services
Roth Ch Acquisition V Co. stock logo
ROCL
Roth Ch Acquisition V
$568,294$173,006 -23.3%50,5600.2%Unclassified
KEEN VISION ACQUISITION CORP
$544,456$544,456 New Holding50,6000.2%SHS

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