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CIK: 0001905106
Total reported value
$1.2B
$1.2B
256 檔
10.7%
According to the latest 13F quarterly dataset, Meteora Capital, LLC managed an equity portfolio of $1.2B at the end of Q2 2024, spanning 256 distinct U.S. exchange-listed positions.
During Q2 2024, Meteora Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCXI | Churchill Capital Corp XI | Stock-Other | 11.04% | — | +2.34% | |
| 2 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 4.14% | +0.23% | +52.75% | |
| 3 | RIGL | Rigel Pharmaceuticals, Inc. | Stock-Other | 3.15% | — | +488.33% | |
| 4 | MCAHR | Mountain Crest Acquisition 6 Corp. | Stock-Other | 2.83% | — | -20.38% | |
| 5 | EVCO | Everest Consolidator Acquisi | Stock-Other | 2.59% | — | -2.10% | |
| 6 | ✓ | Tortoiseecofin Acquisition C | Stock-Other | 2.01% | — | -0.00% | |
| 7 | KOYNW | CSLM Digital Asset Acquisition Corp III, Ltd | Stock-Other | 1.96% | — | +3787.94% | |
| 8 | DMYY | Dmy Squared Technology Gr-a | Stock-Other | 1.94% | — | -12.32% | |
| 9 | HEI-A | Heico Corp-class A | Stock-Other | 1.79% | — | +148.55% | |
| 10 | ✓ | Gp-act Iii Acquisition CORP | Stock-Other | 1.76% | — | — | |
| 11 | PAX | Patria Investments Limited | Stock-Other | 1.74% | — | +44.65% | |
| 12 | PAII | Pyrophyte Acquisition Corp. II | Stock-Other | 1.71% | — | +17.21% | |
| 13 | ✓ | Slam Corp | Stock-Other | 1.64% | — | -1.09% | |
| 14 | ✓ | Roadzen Inc | Stock-Other | 1.64% | -0.02% | -12.95% | |
| 15 | ✓ | Stock-Other | 1.55% | — | +26.46% | ||
| 16 | ✓ | Horizon Space Acqustn I CORP | Stock-Other | 1.40% | — | -0.44% | |
| 17 | AIEV | Thunder Power Holdings Inc | Stock-Other | 1.31% | -0.03% | +694.59% | |
| 18 | ✓ | Zalatoris Acquisition CORP | Stock-Other | 1.27% | — | — | |
| 19 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 1.26% | — | -1.57% | |
| 20 | DNLI | Denali Therapeutics Inc. | Stock-Other | 1.25% | — | — | |
| 21 | ✓ | Coliseum Acquisition CORP | Stock-Other | 1.22% | — | — | |
| 22 | ✓ | Infintt Acquisition CORP | Stock-Other | 1.21% | — | -6.97% | |
| 23 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 1.21% | — | +52.33% | |
| 24 | ✓ | Stock-Other | 1.15% | — | +158.58% | ||
| 25 | ✓ | Centurion Acquisition CORP | Stock-Other | 1.10% | — | — | |
| 26 | ✓ | Alphavest Acquisition CORP | Stock-Other | 1.10% | — | +28.10% | |
| 27 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 0.97% | +0.01% | -22.24% | |
| 28 | ✓ | Semilux Intl LTD. | Stock-Other | 0.95% | -0.04% | — | |
| 29 | ✓ | Lionheart Holdings | Stock-Other | 0.91% | — | — | |
| 30 | ✓ | Evergreen Corporation | Stock-Other | 0.89% | — | +87.87% | |
| 31 | ✓ | TLGY Acquisition Corp | Stock-Other | 0.87% | — | -1.72% | |
| 32 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.85% | — | +352.88% | |
| 33 | ✓ | Aimfinity Investment CORP I | Stock-Other | 0.84% | — | -4.51% | |
| 34 | CORZ | Core Scientific Inc | Stock-Tech | 0.83% | — | — | |
| 35 | IBAC | Ib Acquisition CORP | Stock-Other | 0.83% | — | — | |
| 36 | ✓ | Rcf Acquisition CORP | Stock-Other | 0.79% | — | -2.18% | |
| 37 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.79% | — | -2.75% | |
| 38 | TXG | 10x Genomics, Inc. | Stock-Other | 0.78% | — | — | |
| 39 | ✓ | Ix Acquisition CORP | Stock-Other | 0.77% | — | -2.05% | |
| 40 | ✓ | Israel Acquisitions Corp | Stock-Other | 0.76% | — | +22.32% | |
| 41 | ✓ | Rf Acquisition CORP | Stock-Other | 0.75% | — | -0.68% | |
| 42 | BNIX | Bannix Acquisition CORP | Stock-Other | 0.72% | — | -9.99% | |
| 43 | ✓ | Distoken Acquisition CORP | Stock-Other | 0.71% | — | +2065.47% | |
| 44 | AVGO | Broadcom Inc. | Stock-Tech | 0.71% | — | -1.76% | |
| 45 | CNGL | Canna-global Acquisitio-cl A | Stock-Other | 0.71% | +0.04% | +105.31% | |
| 46 | ✓ | Zalatoris Ii Acquisition Cor | Stock-Other | 0.70% | — | -18.73% | |
| 47 | ✓ | Learn Cw Investment Cor | Stock-Other | 0.70% | — | +184.05% | |
| 48 | ✓ | Duet Acq Crp; Tnt Acq Dt: 4/20/2023; Cash: $10.15 | Stock-Other | 0.69% | — | — | |
| 49 | MCAG | Mountain Crest Acquisition | Stock-Other | 0.66% | — | -3.18% | |
| 50 | ✓ | Flag Ship Acquisition CORP | Stock-Other | 0.66% | — | — |
According to official SEC Form 13F filings, Meteora Capital, LLC reported a total U.S. public equity portfolio value of $1.2B across 256 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CCXI, ICMB, RIGL) accounted for 10.7% of total reported equity market value during Q2 2024.
During Q2 2024, Meteora Capital, LLC's top holdings by market value included CCXI (11.0%)、ICMB (4.1%)、RIGL (3.1%). The largest single position, CCXI, represented 11.0% of total portfolio value.
In Q2 2024, Meteora Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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