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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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