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CIK: 0001905106
Total reported value
$1.2B
$1.2B
208 檔
5.4%
During the Q3 2024 filing period, Meteora Capital, LLC (CIK: 0001905106) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 208 reported positions.
In Q3 2024, Meteora Capital, LLC adopted a defensive or profit-taking posture, trimming 57 positions and completely liquidating 78 holdings to manage risk exposure.
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 6.44% | +0.23% | -1.13% | |
| 2 | ✓ | Gigcapital7 CORP | Stock-Other | 3.16% | — | — | |
| 3 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 3.11% | — | +1182.25% | |
| 4 | ✓ | Stock-Other | 2.77% | — | +15.72% | ||
| 5 | FYBR | Frontier Communications Pare | Stock-Other | 2.61% | — | — | |
| 6 | DMYY | Dmy Squared Technology Gr-a | Stock-Other | 2.56% | — | -13.00% | |
| 7 | KOYNW | CSLM Digital Asset Acquisition Corp III, Ltd | Stock-Other | 2.52% | — | -16.03% | |
| 8 | ✓ | Vine Hill Cap Invt CORP. | Stock-Other | 2.22% | — | — | |
| 9 | ✓ | Stock-Other | 1.95% | — | +134.93% | ||
| 10 | DNLI | Denali Therapeutics Inc. | Stock-Other | 1.92% | — | -1.64% | |
| 11 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 1.81% | — | -3.38% | |
| 12 | ✓ | Distoken Acquisition CORP | Stock-Other | 1.81% | — | +65.68% | |
| 13 | ✓ | Jvspac Acquisition CORP | Stock-Other | 1.73% | — | +83.78% | |
| 14 | MCAHR | Mountain Crest Acquisition 6 Corp. | Stock-Other | 1.72% | — | -60.16% | |
| 15 | ✓ | Coliseum Acquisition CORP | Stock-Other | 1.69% | — | -10.23% | |
| 16 | ✓ | Stock-Other | 1.57% | — | — | ||
| 17 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 1.48% | +0.01% | — | |
| 18 | ✓ | Stock-Other | 1.47% | — | — | ||
| 19 | PAX | Patria Investments Limited | Stock-Other | 1.37% | — | -48.86% | |
| 20 | ✓ | Burtech Acquisition CORP | Stock-Other | 1.36% | — | — | |
| 21 | ✓ | Stock-Other | 1.31% | — | -25.68% | ||
| 22 | ✓ | Aimfinity Investment CORP I | Stock-Other | 1.28% | — | -1.89% | |
| 23 | PAII | Pyrophyte Acquisition Corp. II | Stock-Other | 1.26% | — | -51.64% | |
| 24 | HEI-A | Heico Corp-class A | Stock-Other | 1.24% | — | -60.25% | |
| 25 | RIGL | Rigel Pharmaceuticals, Inc. | Stock-Other | 1.22% | — | -74.75% | |
| 26 | ✓ | Rcf Acquisition CORP | Stock-Other | 1.20% | — | -1.36% | |
| 27 | ✓ | Evergreen Corporation | Stock-Other | 1.18% | — | -14.44% | |
| 28 | SPWR | Sunpower Inc | Stock-Other | 1.16% | -0.05% | EXIT | |
| 29 | DNA | Ginkgo Bioworks Holdings Inc | Stock-Other | 1.15% | — | — | |
| 30 | ✓ | Alphavest Acquisition CORP | Stock-Other | 1.13% | — | -33.18% | |
| 31 | ✓ | Cantor Equity Partners Inc | Stock-Other | 1.11% | — | — | |
| 32 | ✓ | Stock-Other | 1.11% | — | — | ||
| 33 | ✓ | Yhn Acquisition I LTD | Stock-Other | 1.11% | — | — | |
| 34 | ✓ | Israel Acquisitions Corp | Stock-Other | 1.07% | — | -8.30% | |
| 35 | ✓ | Roadzen Inc | Stock-Other | 1.04% | -0.02% | -22.05% | |
| 36 | ✓ | Duet Acq Crp; Tnt Acq Dt: 4/20/2023; Cash: $10.15 | Stock-Other | 1.02% | — | -2.97% | |
| 37 | ✓ | Ix Acquisition CORP | Stock-Other | 1.00% | — | -15.98% | |
| 38 | ✓ | Semilux Intl LTD. | Stock-Other | 0.99% | -0.04% | — | |
| 39 | OAKU | Oak Woods Acquisition Corp-a | Stock-Other | 0.97% | +0.03% | +97.50% | |
| 40 | ✓ | Inflection Pt Acquisitn Crp | Stock-Other | 0.94% | — | — | |
| 41 | AVGO | Broadcom Inc. | Stock-Tech | 0.93% | — | -13.88% | |
| 42 | MCAG | Mountain Crest Acquisition | Stock-Other | 0.93% | — | -8.88% | |
| 43 | ✓ | Horizon Space Acqustn I CORP | Stock-Other | 0.92% | — | -57.24% | |
| 44 | ✓ | Metal Sky Star Acquisition C | Stock-Other | 0.90% | — | -9.36% | |
| 45 | ✓ | Chenghe Acquisition I Co | Stock-Other | 0.88% | — | +8.57% | |
| 46 | ✓ | Rf Acquisition CORP | Stock-Other | 0.87% | — | -24.95% | |
| 47 | NVT | nVent Electric plc | Stock-Industrials | 0.87% | — | -12.05% | |
| 48 | SMR | NuScale Power Corporation | Stock-Industrials | 0.87% | — | +2.10% | |
| 49 | ✓ | Launch One Acquisition CORP | Stock-Other | 0.82% | — | — | |
| 50 | VWAV | VisionWave Holdings, Inc. | Stock-Other | 0.81% | — | +60.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Gigcapital7 CORP | +3.2% | NEW | New buy |
| 2 | CGCFU | Cartesian Growth Corporation IV Unit | +3% | +1182.25% | Add |
| 3 | FYBR | Frontier Communications Pare | +2.6% | NEW | New buy |
| 4 | ICMB | Investcorp Credit Management BDC, Inc. | +2.3% | -1.13% | Trim |
| 5 | ✓ | Vine Hill Cap Invt CORP. | +2.2% | NEW | New buy |
| 6 | ✓ | +1.6% | NEW | New buy | |
| 7 | ✓ | +1.5% | NEW | New buy | |
| 8 | ✓ | +1.4% | +134.93% | Add | |
| 9 | ✓ | Burtech Acquisition CORP | +1.4% | NEW | New buy |
| 10 | ✓ | +1.2% | +15.72% | Add | |
| 11 | DNA | Ginkgo Bioworks Holdings Inc | +1.2% | NEW | New buy |
| 12 | ✓ | Jvspac Acquisition CORP | +1.1% | +83.78% | Add |
| 13 | ✓ | Cantor Equity Partners Inc | +1.1% | NEW | New buy |
| 14 | ✓ | +1.1% | NEW | New buy | |
| 15 | ✓ | Yhn Acquisition I LTD | +1.1% | NEW | New buy |
| 16 | ✓ | Distoken Acquisition CORP | +1.1% | +65.68% | Add |
| 17 | ✓ | Inflection Pt Acquisitn Crp | +0.9% | NEW | New buy |
| 18 | ✓ | Launch One Acquisition CORP | +0.8% | NEW | New buy |
| 19 | PLMKW | Plum Acquisition Corp. IV | +0.8% | NEW | New buy |
| 20 | ✓ | Future Vision Ii Acquisition | +0.8% | NEW | New buy |
| 21 | ✓ | +0.7% | +1450.45% | Add | |
| 22 | ✓ | Global Technolgy Acqstn CORP | +0.7% | +1373.21% | Add |
| 23 | ✓ | Black Spade Acquisition Ii C | +0.7% | NEW | New buy |
| 24 | ✓ | Integrated Wellness Acq CORP | +0.7% | +1228.52% | Add |
| 25 | DNLI | Denali Therapeutics Inc. | +0.7% | -1.64% | Trim |
| 26 | OAKU | Oak Woods Acquisition Corp-a | +0.7% | +97.50% | Add |
| 27 | DMYY | Dmy Squared Technology Gr-a | +0.6% | -13.00% | Trim |
| 28 | OBDC | Blue Owl Capital Corporation | +0.6% | -3.38% | Trim |
| 29 | FBIN | Fortune Brands Innovations, Inc. | +0.6% | NEW | New buy |
| 30 | YCY-UN | AA Mission Acquisition Corp. II | +0.6% | NEW | New buy |
| 31 | KOYNW | CSLM Digital Asset Acquisition Corp III, Ltd | +0.6% | -16.03% | Trim |
| 32 | ✓ | +0.5% | NEW | New buy | |
| 33 | SPWR | Sunpower Inc | +0.5% | -50.53% | Trim |
| 34 | ACI | Albertsons Cos Inc - Class A | +0.5% | NEW | New buy |
| 35 | ASTS | Ast Spacemobile Inc | +0.5% | NEW | New buy |
| 36 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | +0.5% | — | Unchanged |
| 37 | ✓ | Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 | +0.5% | NEW | New buy |
| 38 | VWAV | VisionWave Holdings, Inc. | +0.5% | +60.35% | Add |
| 39 | ✓ | Coliseum Acquisition CORP | +0.5% | -10.23% | Trim |
| 40 | SMR | NuScale Power Corporation | +0.4% | +2.10% | Add |
| 41 | ✓ | Connectm Technology Solution | +0.4% | NEW | New buy |
| 42 | ✓ | Chenghe Acquisition I Co | +0.4% | +8.57% | Add |
| 43 | ✓ | Tmt Acquisition CORP | +0.3% | NEW | New buy |
| 44 | ✓ | Ai Transn Acquisition CORP | +0.3% | NEW | New buy |
| 45 | INTE | Integral Acquisition Corp-a | +0.3% | +17.68% | Add |
| 46 | ✓ | Duet Acq Crp; Tnt Acq Dt: 4/20/2023; Cash: $10.15 | +0.3% | -2.97% | Trim |
| 47 | ✓ | Cayson Acquisition CORP | +0.3% | NEW | New buy |
| 48 | ✓ | Hhg Capital Corporation | +0.3% | +18.96% | Add |
| 49 | ✓ | Israel Acquisitions Corp | +0.3% | -8.30% | Trim |
| 50 | ✓ | +0.3% | NEW | New buy |
According to official SEC Form 13F filings, Meteora Capital, LLC reported a total U.S. public equity portfolio value of $1.2B across 208 disclosed positions in Q3 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 ICMB, GIGCAPITAL7 CORP, CGCFU) accounted for 5.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
GIGCAPITAL7 CORP
市值: $11.4M
Top Position Liquidated / Trimmed
CCXI
前期市值: $60.3M
During Q3 2024, Meteora Capital, LLC's top holdings by market value included ICMB (6.4%)、GIGCAPITAL7 CORP (3.2%)、CGCFU (3.1%). The largest single position, ICMB, represented 6.4% of total portfolio value.
In Q3 2024, Meteora Capital, LLC made 196 total portfolio adjustments, initiating 39 new buys, adding to 22 positions, trimming 57 holdings, and fully liquidating 78 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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