Meteora Capital, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Meteora Capital, LLC disclosed 208 US equity positions worth $360.6m in its Q3 2024 13F filing. The largest position was INVESTCORP EUROPE ACQUISITIO at 6.4% of the reported book, followed by GIGCAPITAL7 CORP and CARTESIAN GROWTH CORP II.
What did Meteora Capital, LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | INVESTCORP EUROPE ACQUISITIO | 6.4% | $23.2m | 1,971,000 | – | ||
| 2 | GIGCAPITAL7 CORP | 3.2% | $11.4m | 1,141,851 | – | ||
| 3 | CARTESIAN GROWTH CORP II | 3.1% | $11.2m | 977,548 | – | ||
| 4 | SK GROWTH OPPORTUNITIES CORP | 2.8% | $10.0m | 882,791 | – | ||
| 5 | FYBR FRONTIER COMMUNICATIONS PARE | 2.6% | $9.4m | 264,700 | – | ||
| 6 | DMY SQUARED TECHNOLOGY GROUP | 2.6% | $9.2m | 861,111 | – | ||
| 7 | CSLM ACQUISITION CORP | 2.5% | $9.1m | 798,056 | – | ||
| 8 | VINE HILL CAP INVT CORP. | 2.2% | $8.0m | 799,956 | – | ||
| 9 | TECHNOLOGY & TELECOM ACQ COR | 2.0% | $7.0m | 577,838 | – | ||
| 10 | DENALI CAPITAL ACQUISITN COR | 1.9% | $6.9m | 598,172 | – | ||
| 11 | BLUE OCEAN ACQUISITION CORP | 1.8% | $6.5m | 571,367 | – | ||
| 12 | DISTOKEN ACQUISITION CORP | 1.8% | $6.5m | 600,604 | – | ||
| 13 | JVSPAC ACQUISITION CORP | 1.7% | $6.2m | 602,397 | – | ||
| 14 | MOUNTAIN & CO I ACQUISITN CO | 1.7% | $6.2m | 528,828 | – | ||
| 15 | COLISEUM ACQUISITION CORP | 1.7% | $6.1m | 547,574 | – | ||
| 16 | SOLIDION TECHNOLOGY INC | 1.6% | $5.7m | 15,378,362 | – | ||
| 17 | AGRICULTURE & NAT SOL ACQ CO | 1.5% | $5.3m | 515,000 | – | ||
| 18 | M3BRIGADE ACQUISITION V CORP | 1.5% | $5.3m | 528,664 | – | ||
| 19 | PATRIA LATIN AMRCN OPPRNTY A | 1.4% | $4.9m | 424,670 | – | ||
| 20 | BURTECH ACQUISITION CORP | 1.4% | $4.9m | 436,263 | – | ||
| 21 | GOLDEN STAR ACQUISITION CORP | 1.3% | $4.7m | 432,393 | – | ||
| 22 | AIMFINITY INVESTMENT CORP I | 1.3% | $4.6m | 398,963 | – | ||
| 23 | PYROPHYTE ACQUISITION CORP | 1.3% | $4.6m | 395,199 | – | ||
| 24 | HEI/A HEICO CORP NEW | 1.2% | $4.5m | 21,865 | – | ||
| 25 | RIGEL RESOURCE ACQ CORP | 1.2% | $4.4m | 383,140 | – | ||
| 26 | PERCEPTION CAPITAL CORP IV | 1.2% | $4.3m | 378,082 | – | ||
| 27 | EVERGREEN CORPORATION | 1.2% | $4.2m | 363,095 | – | ||
| 28 | SPWR COMPLETE SOLARIA INC | 1.2% | $4.2m | 1,490,472 | – | ||
| 29 | DNA GINKGO BIOWORKS HOLDINGS INC | 1.2% | $4.2m | 509,952 | – | ||
| 30 | ALPHAVEST ACQUISITION CORP | 1.1% | $4.1m | 365,298 | – | ||
| 31 | CANTOR EQUITY PARTNERS INC | 1.1% | $4.0m | 399,900 | – | ||
| 32 | CHENGHE ACQUISITION II CO | 1.1% | $4.0m | 400,000 | – | ||
| 33 | YHN ACQUISITION I LTD | 1.1% | $4.0m | 399,876 | – | ||
| 34 | ISRAEL ACQUISITIONS CORP | 1.1% | $3.9m | 344,672 | – | ||
| 35 | ROADZEN INC | 1.0% | $3.7m | 3,138,628 | – | ||
| 36 | DUET ACQUISITION CORP | 1.0% | $3.7m | 326,843 | – | ||
| 37 | IX ACQUISITION CORP | 1.0% | $3.6m | 311,266 | – | ||
| 38 | SEMILUX INTL LTD. | 1.0% | $3.6m | 2,861,927 | – | ||
| 39 | OAK WOODS ACQUISITION CORP | 1.0% | $3.5m | 314,378 | – | ||
| 40 | INFLECTION PT ACQUISITN CRP | 0.9% | $3.4m | 316,023 | – | ||
| 41 | BROAD CAPITAL ACQUISITION CO | 0.9% | $3.3m | 295,535 | – | ||
| 42 | MOUNTAIN CREST ACQSITN CORP | 0.9% | $3.3m | 300,577 | – | ||
| 43 | HORIZON SPACE ACQUSTN I CORP | 0.9% | $3.3m | 296,874 | – | ||
| 44 | METAL SKY STAR ACQUISITION C | 0.9% | $3.2m | 282,977 | – | ||
| 45 | CHENGHE ACQUISITION I CO | 0.9% | $3.2m | 273,037 | – | ||
| 46 | RF ACQUISITION CORP | 0.9% | $3.1m | 278,030 | – | ||
| 47 | FINNOVATE ACQUISITION CORP | 0.9% | $3.1m | 270,000 | – | ||
| 48 | NUSCALE PWR CORP | 0.9% | $3.1m | 980,979 | – | ||
| 49 | LAUNCH ONE ACQUISITION CORP | 0.8% | $3.0m | 295,000 | – | ||
| 50 | VISION SENSING ACQUISITION C | 0.8% | $2.9m | 252,381 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.