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
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
Ai Transn Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
Agriculture & Nat Sol Acq CO
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 22.24%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 55.35%
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.16%
Alphavest Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 33.18%
Alternus Clean Energy Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.88%
-
$0
0.0% of portfolio
-
Q3 2024
Added 356.36%
-
$0
0.0% of portfolio
-
Q2 2024
Added 36.86%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.05%
Better Home & Finance Holdin
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 29.18%
-
$0
0.0% of portfolio
-
Q3 2024
Added 134.58%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 60.98%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 74.86%
Australian Oilseeds Hldgs Lt
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 79.22%
$0
$0
0.0% of portfolio
10,454
Q4 2022
New
Aa Mission Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 8.3%
$216K
$2,000
0.0% of portfolio
105,330
Q3 2024
New
Haoxi Health Technology LTD
-
$0
0.0% of portfolio
-
Q3 2024
New
Gp Act Iii Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
Golden Star Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 25.68%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 14.54%
$0
$6,000
0.0% of portfolio
135,933
Q3 2024
New
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 60.25%
Eqv Ventures Acquisition Cor
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 18.96%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2023
New
Inflection Pt Acquisitn Crp
-
$0
0.0% of portfolio
-
Q3 2024
New
Inception Growth Acqustn LTD
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 4.64%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.65%
Horizon Space Acqustn I Corp
-
$0
0.0% of portfolio
-
Q2 2023
New
Horizon Space Acqustn I Corp
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 57.24%
Horizon Space Acqustn I Corp
-
$0
0.0% of portfolio
-
Q2 2023
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
Distoken Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 3.67%
-
$0
0.0% of portfolio
-
Q3 2024
New
Connectm Technology Solution
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 50.53%
Compass Digital Acquisitn CO
-
$0
0.0% of portfolio
-
Q3 2024
Added 101.91%
$1.27M
$6,000
0.0% of portfolio
106,900
Q3 2024
New
Distoken Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
Added 65.68%
Distoken Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2023
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 13.0%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.33%