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

About Meteora Capital, LLC

Investment Activity

  • Meteora Capital, LLC has $587.85 million in total holdings as of March 31, 2024.
  • Meteora Capital, LLC owns shares of 276 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
  • Approximately 31.31% of the portfolio was purchased this quarter.
  • About 29.06% of the portfolio was sold this quarter.
  • This quarter, Meteora Capital, LLC has purchased 334 new stocks and bought additional shares in 72 stocks.
  • Meteora Capital, LLC sold shares of 65 stocks and completely divested from 102 stocks this quarter.

Largest Holdings

ROADZEN INC
$30,064,522
AltC Acquisition
$21,172,463

Largest New Holdings this Quarter

Screaming Eagle Acquisition
$62,779,714 Holding
IB ACQUISITION CORP
$7,605,608 Holding
AGRICULTURE & NAT SOL ACQ CO
$6,725,657 Holding
Feutune Light Acquisition
$5,948,923 Holding
SEMILUX INTL LTD.
$4,521,845 Holding

Largest Purchases this Quarter

Screaming Eagle Acquisition
5,867,263 shares (about $62.78M)
Mountain & Co. I Acquisition Corp.
665,170 shares (about $7.64M)
IB ACQUISITION CORP
759,801 shares (about $7.61M)
Horizon Space Acquisition I
677,083 shares (about $7.37M)
AGRICULTURE & NAT SOL ACQ CO
662,300 shares (about $6.73M)

Largest Sales this Quarter

Swiftmerge Acquisition
511,984 shares (about $5.52M)
AltC Acquisition
467,396 shares (about $5.34M)
Redwoods Acquisition
268,802 shares (about $3.22M)
HEICO
17,872 shares (about $2.75M)
Zalatoris Acquisition
250,000 shares (about $2.72M)

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
Screaming Eagle Acquisition Corp. stock logo
SCRM
Screaming Eagle Acquisition
$62,779,714$62,779,714 New Holding5,867,26310.7%Unclassified
Churchill Capital Corp VII stock logo
CVII
Churchill Capital Corp VII
$58,554,594$925,689 -1.6%5,472,39210.0%Unclassified
ROADZEN INC
$30,064,522$3,495,148 13.2%4,625,3115.1%ORD SHS
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$21,172,463$5,337,662 -20.1%1,853,9813.6%Oils/Energy
Mountain & Co. I Acquisition Corp. stock logo
MCAA
Mountain & Co. I Acquisition Corp.
$19,153,773$7,642,803 66.4%1,666,9953.3%Unclassified
Investcorp Europe Acquisition Corp I stock logo
IVCB
Investcorp Europe Acquisition Corp I
$14,709,390$809,366 5.8%1,305,1812.5%Unclassified
Everest Consolidator Acquisition Co. stock logo
MNTN
Everest Consolidator Acquisition
$14,359,906$50,779 -0.4%1,285,5782.4%Unclassified
DMY SQUARED TECHNOLOGY GROUP
$11,999,707$487,407 -3.9%1,128,8532.0%CL A COM
TRTL
TortoiseEcofin Acquisition Corp. III
$10,816,580$20,732 -0.2%1,004,3251.8%Unclassified
Slam Corp. stock logo
SLAM
Slam
$9,100,022$127,405 -1.4%817,6121.5%Computer and Technology
PHYT
Pyrophyte Acquisition
$7,760,081$94,828 -1.2%697,2221.3%Unclassified
IB ACQUISITION CORP
$7,605,608$7,605,608 New Holding759,8011.3%UNIT 03/26/2029
Horizon Space Acquisition I Corp. stock logo
HSPO
Horizon Space Acquisition I
$7,587,418$7,366,663 3,337.0%697,3731.3%Unclassified
IFIN
InFinT Acquisition
$6,975,271$156,762 -2.2%609,1941.2%Unclassified
Investcorp India Acquisition Corp stock logo
IVCA
Investcorp India Acquisition
$6,894,730$145 0.0%616,1511.2%Unclassified
TCOA
Zalatoris Acquisition
$6,825,622$2,720,000 -28.5%627,3551.2%Unclassified
AGRICULTURE & NAT SOL ACQ CO
$6,725,657$6,725,657 New Holding662,3001.1%SHS CL A
SKGR
SK Growth Opportunities
$6,666,089$2,398,966 56.2%603,2661.1%Unclassified
Coliseum Acquisition Corp. stock logo
MITA
Coliseum Acquisition
$6,557,500$52,116 -0.8%610,0001.1%Unclassified
Patria Latin American Opportunity Acquisition Corp. stock logo
PLAO
Patria Latin American Opportunity Acquisition
$6,481,329$1,693 0.0%574,0771.1%Unclassified
FLFV
Feutune Light Acquisition
$5,948,923$5,948,923 New Holding546,7761.0%Unclassified
PMGM
Priveterra Acquisition
$5,404,256$11 0.0%491,2960.9%Unclassified
TLGY Acquisition Co. stock logo
TLGY
TLGY Acquisition
$4,778,047$3,080,448 181.5%422,8360.8%Unclassified
AIMBU
Aimfinity Investment Corp. I
$4,735,463$155,680 -3.2%425,8510.8%Financial Services
Bite Acquisition Corp. stock logo
BITE
Bite Acquisition
$4,724,384$4,369,687 1,231.9%440,5020.8%Unclassified
SVII
Spring Valley Acquisition Corp. II
$4,679,531$1,385,531 42.1%425,7990.8%Unclassified
AlphaVest Acquisition Corp stock logo
ATMV
AlphaVest Acquisition
$4,664,541$4,080,682 698.9%426,7650.8%Unclassified
ZLS
Zalatoris II Acquisition
$4,639,8670.0%428,0320.8%Unclassified
SEMILUX INTL LTD.
$4,521,845$4,521,845 New Holding2,861,9270.8%ORD SHS
Carmell Co. stock logo
CTCX
Carmell
$4,454,036$8,102 -0.2%1,739,8580.8%Medical
Nocturne Acquisition Co. stock logo
MBTC
Nocturne Acquisition
$4,446,550$10,809 0.2%388,3450.8%Financial Services
BNIX
Bannix Acquisition
$4,370,716$1,721,584 65.0%399,5170.7%Business Services
RCF Acquisition Corp. stock logo
RCFA
RCF Acquisition
$4,356,827$3,525 -0.1%391,8010.7%Unclassified
Fintech Ecosystem Development Corp. stock logo
FEXD
Fintech Ecosystem Development
$4,317,445$2,918,916 208.7%392,4950.7%Financial Services
Blue Ocean Acquisition Corp. stock logo
BOCN
Blue Ocean Acquisition
$4,289,698$675,044 18.7%388,2080.7%Unclassified
IXAQ
IX Acquisition
$4,236,030$22,266 -0.5%378,2170.7%Unclassified
GAQ
Generation Asia I Acquisition
$4,154,386$1,150,521 38.3%376,9860.7%Unclassified
Pegasus Digital Mobility Acquisition Corp. stock logo
PGSS
Pegasus Digital Mobility Acquisition
$4,143,636$1,351,831 48.4%369,3080.7%Aerospace
CETU
Cetus Capital Acquisition
$4,133,989$3,669,539 790.1%389,9990.7%Unclassified
OCA Acquisition Corp. stock logo
OCAX
OCA Acquisition
$4,111,589$11 0.0%379,9990.7%Unclassified
RF Acquisition Corp. stock logo
RFAC
RF Acquisition
$4,032,162$54,126 -1.3%373,0030.7%Unclassified
Broad Capital Acquisition Corp. stock logo
BRAC
Broad Capital Acquisition
$3,919,202$145,871 -3.6%349,3050.7%Unclassified
DUET Acquisition Corp. stock logo
DUET
DUET Acquisition
$3,698,536$74,357 -2.0%336,8430.6%Unclassified
MCAG
Mountain Crest Acquisition Corp. V
$3,635,162$1,366 0.0%340,6900.6%Unclassified
Plum Acquisition Corp. I stock logo
PLMI
Plum Acquisition Corp. I
$3,437,514$110,378 -3.1%311,3690.6%Computer and Technology
MSSA
Metal Sky Star Acquisition
$3,422,512$543,153 18.9%308,8910.6%Unclassified
HEICO Co. stock logo
HEI.A
HEICO
$3,406,384$2,751,215 -44.7%22,1280.6%Aerospace
Isramco, Inc. stock logo
ISRL
Isramco
$3,315,659$575,884 21.0%307,2900.6%Unclassified
WINV
WinVest Acquisition
$3,299,055$11 0.0%298,5570.6%Unclassified
Blue World Acquisition Co. stock logo
BWAQ
Blue World Acquisition
$3,124,340$654,779 26.5%279,4580.5%Unclassified
ARYA Sciences Acquisition Corp IV stock logo
ARYD
ARYA Sciences Acquisition Corp IV
$2,988,752$927,665 45.0%266,1400.5%Medical
CLRC
ClimateRock
$2,975,302$1,120 0.0%265,6520.5%Unclassified
Roth CH Acquisition Co. stock logo
USCT
Roth CH Acquisition
$2,891,474$1,952,689 208.0%259,3250.5%Unclassified
RRAC
Rigel Resource Acquisition
$2,880,642$43,317 1.5%257,8910.5%Unclassified
BlueRiver Acquisition Corp. stock logo
BLUA
BlueRiver Acquisition
$2,875,044$2,875,044 New Holding264,9810.5%Medical
Alpha Star Acquisition Co. stock logo
ALSA
Alpha Star Acquisition
$2,830,469$2,830,469 New Holding250,4840.5%Unclassified
LATG
Chenghe Acquisition I
$2,826,894$1,118,384 65.5%251,7270.5%Unclassified
Focus Impact Acquisition Corp. stock logo
FIAC
Focus Impact Acquisition
$2,666,367$1,089,000 69.0%242,3970.5%Unclassified
EVGR
Evergreen
$2,561,604$82,850 -3.1%225,8910.4%Unclassified
Golden Arrow Merger Corp. stock logo
GAMC
Golden Arrow Merger
$2,484,648$758 0.0%232,8630.4%Basic Materials
CHAA
Catcha Investment
$2,466,854$675,469 37.7%218,4990.4%Unclassified
GODN
Golden Star Acquisition
$2,393,979$2,393,979 New Holding224,9980.4%Unclassified
CF Acquisition Corp. VII stock logo
CFFS
CF Acquisition Corp. VII
$2,359,167$1,705,025 260.7%216,2390.4%Unclassified
ExcelFin Acquisition Corp. stock logo
XFIN
ExcelFin Acquisition
$2,327,019$2,327,019 New Holding212,9020.4%Unclassified
ACBA
Ace Global Business Acquisition
$2,299,911$27,071 1.2%190,3900.4%Consumer Discretionary
NKGEN BIOTECH INC
$2,282,394$735,590 -24.4%1,207,6160.4%COM
MARX
Mars Acquisition
$2,275,836$2,152,000 1,737.8%213,2930.4%Unclassified
GPAC
Global Partner Acquisition Corp II
$2,256,079$762,968 -25.3%200,0070.4%Computer and Technology
Breeze Holdings Acquisition Corp. stock logo
BREZ
Breeze Holdings Acquisition
$2,252,538$637,886 -22.1%191,0550.4%Unclassified
PLTN
Plutonian Acquisition
$2,251,7760.0%209,8580.4%Unclassified
Integral Acquisition Co. 1 stock logo
INTE
Integral Acquisition Co. 1
$2,165,119$1,091,469 101.7%200,4740.4%Unclassified
COMPLETE SOLARIA INC
$2,163,312$1,235,894 133.3%3,599,5210.4%COM
FNVT
Finnovate Acquisition
$2,148,211$10,880 -0.5%191,1220.4%Unclassified
Direct Selling Acquisition Corp. stock logo
DSAQ
Direct Selling Acquisition
$2,131,777$31,139 -1.4%192,9210.4%Unclassified
International Media Acquisition Corp. stock logo
IMAQ
International Media Acquisition
$2,112,569$37,878 -1.8%186,9530.4%Consumer Discretionary
Maquia Capital Acquisition Co. stock logo
MAQC
Maquia Capital Acquisition
$2,064,119$2,064,119 New Holding188,5040.4%Business Services
KACL
Kairous Acquisition
$2,004,160$1,124,714 127.9%171,5890.3%Unclassified
Canna-Global Acquisition Corp stock logo
CNGL
Canna-Global Acquisition
$1,999,077$17,438 -0.9%181,2400.3%Business Services
Digital World Acquisition Corp. stock logo
DWAC
Digital World Acquisition
$1,933,152$1,356,924 -41.2%31,2000.3%Business Services
NEW HORIZON AIRCRAFT LTD
$1,903,918$1,903,918 New Holding793,2990.3%COM
APx Acquisition Corp. I stock logo
APXI
APx Acquisition Corp. I
$1,886,732$23,377 -1.2%165,2130.3%Unclassified
Acies Acquisition Corp. stock logo
ACAC
Acies Acquisition
$1,880,580$1,650,637 717.8%168,0590.3%Unclassified
HHGC
HHG Capital
$1,866,353$273,992 17.2%170,5990.3%Unclassified
Standard BioTools Inc. stock logo
LAB
Standard BioTools
$1,834,941$1,834,941 New Holding677,1000.3%Medical
BLACK HAWK ACQUISITION CORP
$1,826,929$1,826,929 New Holding179,9930.3%UNIT 99/99/9999
Redwoods Acquisition Corp. stock logo
RWOD
Redwoods Acquisition
$1,795,500$3,217,560 -64.2%150,0000.3%Unclassified
Perception Capital Corp. III stock logo
PFTA
Perception Capital Corp. III
$1,783,8620.0%166,8720.3%Unclassified
Aetherium Acquisition Corp. stock logo
GMFI
Aetherium Acquisition
$1,730,432$1,210,726 -41.2%157,3120.3%Unclassified
Vision Sensing Acquisition Corp. stock logo
VSAC
Vision Sensing Acquisition
$1,725,417$280,636 19.4%154,7390.3%Unclassified
DT CLOUD ACQUISITION CORP
$1,574,800$1,574,800 New Holding155,0000.3%UNIT 99/99/9999
Marblegate Acquisition Corp. stock logo
GATE
Marblegate Acquisition
$1,569,9130.0%150,5190.3%Unclassified
HNR ACQUISITION CORP
$1,480,502$1,346,815 1,007.4%554,4950.3%COM CL A
Twelve Seas Investment Company II stock logo
TWLV
Twelve Seas Investment Company II
$1,462,062$86,346 6.3%137,1540.2%Unclassified
Aura FAT Projects Acquisition Corp stock logo
AFAR
Aura FAT Projects Acquisition
$1,445,2640.0%130,4390.2%Unclassified
Globalink Investment Inc. stock logo
GLLI
Globalink Investment
$1,433,557$109,202 -7.1%131,1580.2%Unclassified
LCW
Learn CW Investment
$1,348,114$9,105 0.7%122,8910.2%Unclassified
SABA CAPITAL INCOME & OPRNT
$1,324,4400.0%181,6790.2%SHS NEW
QDRO
Quadro Acquisition One
$1,321,106$4,739 -0.4%120,4290.2%Unclassified
Healthcare AI Acquisition Corp. stock logo
HAIA
Healthcare AI Acquisition
$1,291,542$10,378 0.8%117,7340.2%Unclassified
CLOE
Clover Leaf Capital
$1,209,876$9,648 0.8%100,8230.2%Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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