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CIK: 0001905106
Total reported value
$1.2B
$1.2B
149 檔
6.1%
According to the latest 13F quarterly dataset, Meteora Capital, LLC managed an equity portfolio of $1.2B at the end of Q4 2024, spanning 149 distinct U.S. exchange-listed positions.
In Q4 2024, Meteora Capital, LLC adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 81 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CGCFU, FYBR, PPHMEUR) accounted for 6.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
PPHMEUR
市值: $11.2M
Top Position Liquidated / Trimmed
ICMB
前期市值: $23.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 7.48% | — | +98.77% | |
| 2 | FYBR | Frontier Communications Pare | Stock-Other | 5.98% | — | +97.24% | |
| 3 | PPHMEUR | Avid Bioservices Inc | Stock-Other | 3.70% | — | — | |
| 4 | ✓ | Stock-Other | 3.54% | — | -0.05% | ||
| 5 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 3.44% | +0.01% | +92.95% | |
| 6 | ✓ | Stock-Other | 3.34% | — | -1.34% | ||
| 7 | RVNCEUR | Revance Therapeutics Inc | Stock-Other | 3.13% | — | — | |
| 8 | DMYY | Dmy Squared Technology Gr-a | Stock-Other | 3.03% | — | -0.16% | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.00% | — | — | |
| 10 | ✓ | Distoken Acquisition CORP | Stock-Other | 2.33% | — | +4.44% | |
| 11 | KEL | Kellanova | Stock-Other | 2.20% | — | — | |
| 12 | ✓ | Stock-Other | 2.14% | — | -9.02% | ||
| 13 | ✓ | Israel Acquisitions Corp | Stock-Other | 2.07% | — | +60.85% | |
| 14 | KOYNW | CSLM Digital Asset Acquisition Corp III, Ltd | Stock-Other | 2.06% | — | -32.10% | |
| 15 | ✓ | Jvspac Acquisition CORP | Stock-Other | 2.04% | — | -1.54% | |
| 16 | DNLI | Denali Therapeutics Inc. | Stock-Other | 2.00% | — | -14.37% | |
| 17 | ✓ | Global Lights Acquisition Co | Stock-Other | 1.80% | — | — | |
| 18 | ✓ | Evergreen Corporation | Stock-Other | 1.77% | — | +24.49% | |
| 19 | PAX | Patria Investments Limited | Stock-Other | 1.73% | — | +5.96% | |
| 20 | OAKU | Oak Woods Acquisition Corp-a | Stock-Other | 1.70% | +0.03% | +44.14% | |
| 21 | ✓ | Stock-Other | 1.66% | — | +24.18% | ||
| 22 | ✓ | Keen Vision Acquisition CORP | Stock-Other | 1.55% | — | +747.04% | |
| 23 | SMR | Nuscale Power CORP | Stock-Industrials | 1.54% | — | — | |
| 24 | ✓ | Valuence Merger CORP I | Stock-Other | 1.47% | — | +2208.62% | |
| 25 | ✓ | Semilux Intl LTD. | Stock-Other | 1.38% | -0.04% | -0.58% | |
| 26 | OLED | Universal Display Corporation | Stock-Tech | 1.34% | — | — | |
| 27 | ✓ | Stock-Other | 1.31% | — | — | ||
| 28 | ✓ | Alphavest Acquisition CORP | Stock-Other | 1.19% | — | -12.76% | |
| 29 | ✓ | Metal Sky Star Acquisition C | Stock-Other | 1.13% | — | -0.00% | |
| 30 | AVGO | Broadcom Inc. | Stock-Tech | 1.12% | — | -2.12% | |
| 31 | ✓ | Cantor Equity Partners Inc | Stock-Other | 1.10% | — | -19.58% | |
| 32 | ✓ | Rf Acquisition CORP | Stock-Other | 1.04% | — | -0.00% | |
| 33 | ✓ | Roadzen Inc | Stock-Other | 1.00% | -0.02% | -33.38% | |
| 34 | ✓ | Stock-Other | 0.99% | +0.15% | — | ||
| 35 | FORL | Four Leaf Acquisition Cor-a | Stock-Other | 0.98% | — | — | |
| 36 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 0.97% | — | — | |
| 37 | JNP | Juniper Networks Inc | Stock-Other | 0.96% | — | — | |
| 38 | ✓ | Stock-Other | 0.95% | — | +0.08% | ||
| 39 | ✓ | Vine Hill Cap Invt CORP. | Stock-Other | 0.95% | — | — | |
| 40 | 7SU | Summit Materials Inc -cl A | Stock-Other | 0.90% | — | — | |
| 41 | SPWR | Sunpower Inc | Stock-Other | 0.87% | -0.05% | EXIT | |
| 42 | ✓ | Alphatime Acquisition CORP | Stock-Other | 0.86% | — | +307.40% | |
| 43 | ACHR-WS | Archer Aviation Inc -cw26 | Stock-Other | 0.82% | — | +1440.89% | |
| 44 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.81% | — | -17.73% | |
| 45 | ✓ | Innovid CORP | Stock-Other | 0.76% | — | — | |
| 46 | NKGN | Nkgen Biotech Inc | Stock-Other | 0.60% | — | +213.33% | |
| 47 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 0.58% | -0.55% | — | |
| 48 | ✓ | Future Vision Ii Acquisition | Stock-Other | 0.57% | — | — | |
| 49 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.49% | — | -0.43% | |
| 50 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.49% | — | -25.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGCFU | Cartesian Growth Corporation IV Unit | +4.4% | +98.77% | Add |
| 2 | PPHMEUR | Avid Bioservices Inc | +3.7% | NEW | New buy |
| 3 | FYBR | Frontier Communications Pare | +3.4% | +97.24% | Add |
| 4 | RVNCEUR | Revance Therapeutics Inc | +3.1% | NEW | New buy |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +3% | NEW | New buy |
| 6 | KEL | Kellanova | +2.2% | NEW | New buy |
| 7 | ✓ | +2% | -0.05% | Trim | |
| 8 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | +2% | +92.95% | Add |
| 9 | ✓ | Global Lights Acquisition Co | +1.8% | NEW | New buy |
| 10 | SMR | Nuscale Power CORP | +1.5% | NEW | New buy |
| 11 | ✓ | Valuence Merger CORP I | +1.4% | +2208.62% | Add |
| 12 | ✓ | Keen Vision Acquisition CORP | +1.4% | +747.04% | Add |
| 13 | OLED | Universal Display Corporation | +1.3% | NEW | New buy |
| 14 | ✓ | +1.3% | NEW | New buy | |
| 15 | ✓ | Israel Acquisitions Corp | +1% | +60.85% | Add |
| 16 | ✓ | +1% | NEW | New buy | |
| 17 | FORL | Four Leaf Acquisition Cor-a | +1% | NEW | New buy |
| 18 | ZUOUSD | Zuora Inc - Class A | +1% | NEW | New buy |
| 19 | JNP | Juniper Networks Inc | +1% | NEW | New buy |
| 20 | ✓ | Vine Hill Cap Invt CORP. | +1% | NEW | New buy |
| 21 | 7SU | Summit Materials Inc -cl A | +0.9% | NEW | New buy |
| 22 | ACHR-WS | Archer Aviation Inc -cw26 | +0.8% | +1440.89% | Add |
| 23 | ✓ | Innovid CORP | +0.8% | NEW | New buy |
| 24 | OAKU | Oak Woods Acquisition Corp-a | +0.7% | +44.14% | Add |
| 25 | ✓ | Alphatime Acquisition CORP | +0.7% | +307.40% | Add |
| 26 | ✓ | Evergreen Corporation | +0.6% | +24.49% | Add |
| 27 | ✓ | M3brigade Acquisition V CORP | +0.6% | NEW | New buy |
| 28 | ✓ | Future Vision Ii Acquisition | +0.6% | NEW | New buy |
| 29 | ✓ | +0.6% | -1.34% | Trim | |
| 30 | ✓ | +0.6% | +24.18% | Add | |
| 31 | ✓ | Distoken Acquisition CORP | +0.5% | +4.44% | Add |
| 32 | NKGN | Nkgen Biotech Inc | +0.5% | +213.33% | Add |
| 33 | SMARGBP | Smartsheet Inc-class A | +0.5% | NEW | New buy |
| 34 | DMYY | Dmy Squared Technology Gr-a | +0.5% | -0.16% | Trim |
| 35 | IPG | Interpublic Group Of Cos Inc | +0.5% | NEW | New buy |
| 36 | ✓ | +0.5% | NEW | New buy | |
| 37 | LPAAU | Launch One Acquisition Corp. | +0.5% | NEW | New buy |
| 38 | ATSG* | Air Transport Services Group | +0.4% | NEW | New buy |
| 39 | ✓ | Semilux Intl LTD. | +0.4% | -0.58% | Trim |
| 40 | DAN | Dana Inc | +0.4% | NEW | New buy |
| 41 | JOBY | Joby Aviation, Inc. | +0.4% | NEW | New buy |
| 42 | PAX | Patria Investments Limited | +0.4% | +5.96% | Add |
| 43 | ✓ | Bukit Jalil Gbl Acquisition | +0.4% | NEW | New buy |
| 44 | VOYG | Voyager Technologies, Inc. | +0.3% | NEW | New buy |
| 45 | ✓ | Jvspac Acquisition CORP | +0.3% | -1.54% | Trim |
| 46 | HUT | Hut 8 CORP | +0.3% | NEW | New buy |
| 47 | PTVEUSD | Pactiv Evergreen Inc | +0.3% | NEW | New buy |
| 48 | ALTREUR | Altair Engineering Inc - A | +0.3% | NEW | New buy |
| 49 | ✓ | Metal Sky Star Acquisition C | +0.2% | -0.00% | Trim |
| 50 | ✓ | +0.2% | -9.02% | Trim |
According to official SEC Form 13F filings, Meteora Capital, LLC reported a total U.S. public equity portfolio value of $1.2B across 149 disclosed positions in Q4 2024.
During Q4 2024, Meteora Capital, LLC's top holdings by market value included CGCFU (7.5%)、FYBR (6.0%)、PPHMEUR (3.7%). The largest single position, CGCFU, represented 7.5% of total portfolio value.
In Q4 2024, Meteora Capital, LLC made 198 total portfolio adjustments, initiating 50 new buys, adding to 29 positions, trimming 38 holdings, and fully liquidating 81 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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