Meteora Capital, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Meteora Capital, LLC disclosed 143 US equity positions worth $278.9m in its Q4 2024 13F filing. The largest position was CARTESIAN GROWTH CORP II at 8.1% of the reported book, followed by FYBR and PPHMEUR. Against the Q3 2024 filing, it opened 17 new positions, added to 14 and reduced 13 among the top 50 holdings.
What did Meteora Capital, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CARTESIAN GROWTH CORP II | 8.1% | $22.7m | 1,943,119 | 99% | added | |
| 2 | FYBR FRONTIER COMMUNICATIONS PARE | 6.3% | $17.5m | 503,000 | 90% | added | |
| 3 | PPHMEUR AVID BIOSERVICES INC | 4.0% | $11.2m | 908,132 | – | new | |
| 4 | SOLIDION TECHNOLOGY INC | 3.8% | $10.7m | 15,371,010 | -0% | held | |
| 5 | AGRICULTURE & NAT SOL ACQ CO | 3.7% | $10.4m | 993,692 | 93% | added | |
| 6 | SK GROWTH OPPORTUNITIES CORP | 3.6% | $10.1m | 870,982 | -1% | reduced | |
| 7 | DMY SQUARED TECHNOLOGY GROUP | 3.3% | $9.2m | 859,701 | -0% | held | |
| 8 | DISTOKEN ACQUISITION CORP | 2.5% | $7.0m | 627,242 | 4% | added | |
| 9 | KEL KELLANOVA | 2.4% | $6.7m | 82,298 | – | new | |
| 10 | TECHNOLOGY & TELECOM ACQ COR | 2.3% | $6.5m | 525,704 | -9% | reduced | |
| 11 | ISRAEL ACQUISITIONS CORP | 2.2% | $6.3m | 554,413 | 61% | added | |
| 12 | CSLM ACQUISITION CORP | 2.2% | $6.2m | 541,917 | -32% | reduced | |
| 13 | JVSPAC ACQUISITION CORP | 2.2% | $6.2m | 593,097 | -2% | reduced | |
| 14 | DENALI CAPITAL ACQUISITN COR | 2.2% | $6.1m | 512,211 | -14% | reduced | |
| 15 | GLOBAL LIGHTS ACQUISITION CO | 2.0% | $5.5m | 512,553 | – | new | |
| 16 | EVERGREEN CORPORATION | 1.9% | $5.4m | 452,010 | 24% | added | |
| 17 | PATRIA LATIN AMRCN OPPRNTY A | 1.9% | $5.2m | 450,000 | 6% | added | |
| 18 | OAK WOODS ACQUISITION CORP | 1.8% | $5.1m | 453,153 | 44% | added | |
| 19 | CHENGHE ACQUISITION II CO | 1.8% | $5.0m | 496,708 | 24% | added | |
| 20 | KEEN VISION ACQUISITION CORP | 1.7% | $4.7m | 428,604 | 747% | added | |
| 21 | VALUENCE MERGER CORP I | 1.6% | $4.4m | 385,355 | 2209% | added | |
| 22 | SEMILUX INTL LTD. | 1.5% | $4.2m | 2,845,332 | -1% | reduced | |
| 23 | UNIVERSAL STAINLESS & ALLOY | 1.5% | $4.1m | 92,298 | – | new | |
| 24 | JACKSON ACQUISITION CO II | 1.4% | $4.0m | 395,000 | – | new | |
| 25 | ALPHAVEST ACQUISITION CORP | 1.3% | $3.6m | 318,697 | -13% | reduced | |
| 26 | METAL SKY STAR ACQUISITION C | 1.2% | $3.4m | 282,976 | -0% | held | |
| 27 | BROAD CAPITAL ACQUISITION CO | 1.2% | $3.4m | 289,266 | -2% | reduced | |
| 28 | CANTOR EQUITY PARTNERS INC | 1.2% | $3.3m | 321,612 | -20% | reduced | |
| 29 | RF ACQUISITION CORP | 1.1% | $3.2m | 278,023 | -0% | held | |
| 30 | ROADZEN INC | 1.1% | $3.0m | 2,091,102 | -33% | reduced | |
| 31 | DYNAMIX CORP | 1.1% | $3.0m | 305,063 | – | new | |
| 32 | FOUR LEAF ACQUISITION CORP | 1.1% | $3.0m | 268,488 | – | new | |
| 33 | ZUOUSD ZUORA INC | 1.1% | $2.9m | 295,566 | – | new | |
| 34 | JNP JUNIPER NETWORKS INC | 1.0% | $2.9m | 78,000 | – | new | |
| 35 | CLIMATEROCK | 1.0% | $2.9m | 245,069 | 0% | held | |
| 36 | VINE HILL CAP INVT CORP. | 1.0% | $2.9m | 286,340 | – | new | |
| 37 | SMR NUSCALE PWR CORP | Industrials | 1.0% | $2.9m | 160,000 | – | new |
| 38 | 7SU SUMMIT MATLS INC | 1.0% | $2.7m | 53,900 | – | new | |
| 39 | SPWR COMPLETE SOLARIA INC | 0.9% | $2.6m | 1,465,472 | -2% | reduced | |
| 40 | ALPHATIME ACQUISITION CORP | 0.9% | $2.6m | 230,216 | 307% | added | |
| 41 | ARCHER AVIATION INC | 0.9% | $2.5m | 773,526 | 1441% | added | |
| 42 | PLUM ACQUISITION CORP III | 0.9% | $2.4m | 220,015 | -18% | reduced | |
| 43 | INNOVID CORP | 0.8% | $2.3m | 746,306 | – | new | |
| 44 | NKGEN BIOTECH INC | 0.7% | $1.8m | 2,772,145 | 213% | added | |
| 45 | M3BRIGADE ACQUISITION V CORP | 0.6% | $1.8m | 174,668 | – | new | |
| 46 | FUTURE VISION II ACQUISITION | 0.6% | $1.7m | 172,500 | – | new | |
| 47 | ASTS AST SPACEMOBILE INC | Technology | 0.5% | $1.5m | 70,000 | -0% | held |
| 48 | ACI ALBERTSONS COS INC | Consumer Defensive | 0.5% | $1.5m | 75,000 | -25% | reduced |
| 49 | SMARGBP SMARTSHEET INC | 0.5% | $1.5m | 26,000 | – | new | |
| 50 | IPG INTERPUBLIC GROUP COS INC | 0.5% | $1.4m | 50,000 | – | new |
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.