Meteora Capital, LLC Portfolio Holdings

Meteora Capital, LLC

  • $170 Million
  • Q3 2024

Meteora Capital, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $170 Million distributed in 208 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Investcorp Europe Acquisition Corp I with a value of $23.2M, Cartesian Growth Corp Ii with a value of $11.2M, Frontier Communications Parent, Inc. with a value of $9.4M, Consilium Acquisition Corp I, Ltd. with a value of $9.1M, and Feutune Light Acquisition Corp with a value of $8.87M.

Examining the 13F form we can see an decrease of $158M in the current position value, from $328M to 170M.

Meteora Capital, LLC is based out at Boca Raton, FL

Below you can find more details about Meteora Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $170 Million
Financial Services: $137 Million
Communication Services: $11.2 Million
Consumer Defensive: $1.85 Million
Industrials: $1.24 Million
Healthcare: $426,000
ETFs: $357,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Plum Acquisition Corp Iii
-
$0 0.0% of portfolio
-
Q3 2024 New
$575K
$0 0.0% of portfolio
21,000
Q3 2024 Reduced 16.0%
Psq Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Pyrophyte Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 51.64%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.72%
Onyx Acquisition CO I
-
$0 0.0% of portfolio
-
Q3 2024 New
Onyx Acquisition CO I
-
$0 0.0% of portfolio
-
Q3 2024 New
Oak Woods Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2023 Added 28.0%
Nkgen Biotech Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 24.25%
Tmt Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q4 2022 Added 0.1%
Thunder Brdg Cap Prtnrs Iv I
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 58.74%
Solidion Technology Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.91%
Sk Growth Opportunities Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 15.72%
Semilux Intl Ltd.
-
$0 0.0% of portfolio
-
Q1 2024 New
$0
$5,000 0.0% of portfolio
41,553
Q2 2024 Reduced 0.74%
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.1%
-
$0 0.0% of portfolio
-
Q3 2024 Added 221.01%
Oak Woods Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2023 Added 34.11%
Oak Woods Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 97.5%
Qt Imaging Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.48%
Colombier Acquisition Corp I
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 29.32%
Carmell Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.42%
Cantor Equity Partners Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.08%
Bowen Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Blue Ocean Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.38%
$759K
$2,000 0.0% of portfolio
124,818
Q2 2024 Added 393.84%
-
$0 0.0% of portfolio
-
Q2 2024 Added 6.31%
$276K
$1,000 0.0% of portfolio
60,613
Q2 2024 Added 19.76%
$0
$2,000 0.0% of portfolio
42,638
Q3 2024 Added 13.28%
Cayson Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Cheche Group Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 12.97%
Coliseum Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.23%
Coliseum Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 45.16%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 15.29%
Coeptis Therapeutics Hldgs I
-
$0 0.0% of portfolio
-
Q1 2024 New
Aa Mission Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Climaterock
-
$0 0.0% of portfolio
-
Q3 2024 Added 31.85%
Churchill Capital Corp Ix
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.12%
Chenghe Acquisition Ii CO
-
$0 0.0% of portfolio
-
Q3 2024 New
Black Spade Acquisition Ii C
-
$0 0.0% of portfolio
-
Q3 2024 New
Black Hawk Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Alphatime Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.8%
$0
$0 0.0% of portfolio
13,899
Q2 2024 Reduced 0.49%
$0
$5,000 0.0% of portfolio
272,932
Q3 2023 Added 0.26%
Aimei Health Technology CO L
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 208
  • Current Value $170 Million
  • Prior Value $328 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 50 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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