Meteora Capital, LLC
Follow13F filer, CIK 1905106, Boca Raton, FL
Meteora Capital, LLC reported $302,826,960 across 153 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 40.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001096
- Period
- 2024-12-31
- Reported value
- $303M
- Holdings
- 153
- Top 10 weight
- 40.13%
- New
- 59
- Sold out
- 114
Stakes and trades reported after 2024-12-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- IVCBF INVEST ACQUISITION CORP: 13D/A 200,000 shares, 2.26% of the class, 13D/A filed 2026-10-07, 0001905106-26-000172Timeline
Accepted , ingested - Canna-Global Acquisition Corp: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-07, 0001905106-26-000171
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CARTESIAN GROWTH CORP IIadded | +965,571 | $11.3M |
| AVID BIOSERVICES INCnew | +908,132 | $11.2M |
| FYBRadded | +238,300 | $8.27M |
| Knew | +82,298 | $6.66M |
| GLOBAL LIGHTS ACQUISITION COnew | +512,553 | $5.46M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVCBFexited | -1,971,000 | -$23.2M |
| GIGCAPITAL7 CORPexited | -1,141,851 | -$11.4M |
| VINE HILL CAP INVT CORP.exited | -799,956 | -$8M |
| BLUE OCEAN ACQUISITION CORPexited | -571,367 | -$6.53M |
| MOUNTAIN & CO I ACQUISI…exited | -528,828 | -$6.19M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 143 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IBITISHARES BITCOIN TRUST ETF SHS | put | 171,000 | $9.07M | new |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | put | 2,868,200 | $8.72M | new |
| SMRNUSCALE PWR CORP Stock | put | 100,000 | $1.79M | new |
| DANDANA INC COM | call | 100,000 | $1.16M | new |
| HUTHUT 8 CORP COM | put | 40,800 | $836K | new |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC COMMON STOCK | call | 7,000 | $764K | new |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | call | 246,200 | $748K | new |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 19,100 | $663K | new |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | put | 15,700 | $80.5K | new |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | call | 13,000 | $66.7K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IVCBFINVEST ACQUISITION CORP | 1,971,000 | $23.2M | shares |
| GIGCAPITAL7 CORPGIGCAPITAL7 CORP | 1,141,851 | $11.4M | shares |
| VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP. | 799,956 | $8M | shares |
| BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP | 571,367 | $6.53M | shares |
| MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO | 528,828 | $6.19M | shares |
| COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP | 547,574 | $6.1M | shares |
| VLOSUVELOS ACQUISITION I CORP | 528,664 | $5.3M | shares |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 436,263 | $4.92M | shares |
| GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP | 432,393 | $4.72M | shares |
| AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I | 398,963 | $4.6M | shares |
| PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP | 395,199 | $4.56M | shares |
| HEI-AHEICO CORP NEW | 21,865 | $4.46M | shares |
| RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP | 383,140 | $4.41M | shares |
| RCF ACQUISITION CORPRCF ACQUISITION CORP | 378,082 | $4.33M | shares |
| YHNAUYHN ACQUISITION I LTD | 399,876 | $4.01M | shares |
| DUET ACQUISITION CORPDUET ACQUISITION CORP | 326,843 | $3.68M | shares |
| IX ACQUISITION CORP. CMNIX ACQUISITION CORP. CMN | 311,266 | $3.61M | shares |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 316,023 | $3.4M | shares |
| MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP | 300,577 | $3.34M | shares |
| HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP | 296,874 | $3.33M | shares |
| CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO | 273,037 | $3.16M | shares |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP | 270,000 | $3.12M | shares |
| NUSCALE PWR CORPNUSCALE PWR CORP | 980,979 | $3.12M | shares |
| LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP | 295,000 | $2.95M | shares |
| VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C | 252,381 | $2.93M | shares |
| FVNNUFUTURE VISION II ACQUISITION | 282,299 | $2.83M | shares |
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP | 240,134 | $2.67M | shares |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP | 228,893 | $2.64M | shares |
| HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION | 235,834 | $2.62M | shares |
| INTEINTEGRAL ACQ.CORP 1 CL A (DE) | 234,747 | $2.62M | shares |
| INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP | 218,289 | $2.57M | shares |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 250,000 | $2.49M | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 190,789 | $2.12M | shares |
| FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR | 183,869 | $2.09M | shares |
| KACLFKAIROUS ACQUISITION CORP LTD S | 170,396 | $2.08M | shares |
| MARS ACQUISITION CORPMARS ACQUISITION CORP | 183,956 | $2.03M | shares |
| HDRNGIGCAPITAL7 CORP | 194,530 | $1.93M | shares |
| TLGYFTLGY ACQUISITION CORP ORD SHS | 152,115 | $1.76M | shares |
| EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM | 150,301 | $1.69M | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 141,264 | $1.65M | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 135,166 | $1.5M | shares |
| CDAQFCOMPASS DIGITAL ACQ.CORP ORD S | 120,700 | $1.31M | shares |
| GLOBALINK INVT INCGLOBALINK INVT INC | 112,257 | $1.27M | shares |
| HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO | 109,828 | $1.24M | shares |
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 108,916 | $1.22M | shares |
| AI Transportation Acquisiti…AI Transportation Acquisition Corp | 115,943 | $1.22M | shares |
| CAPNUCAYSON ACQUISITION CORP | 110,000 | $1.1M | shares |
| INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD | 90,271 | $1.02M | shares |
| VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP | 100,010 | $1M | shares |
| WINVEST ACQUISITION CORP (U…WINVEST ACQUISITION CORP (U.S.) | 77,948 | $924K | shares |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP | 75,629 | $867K | shares |
| PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR | 70,524 | $787K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 56,106 | $770K | shares |
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC | 1,697,714 | $682K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 86,770 | $655K | shares |
| JWSMFJAWS MUSTANG ACQUISITION CORP | 55,000 | $622K | shares |
| ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO | 50,560 | $568K | shares |
| BABOEING CO | 3,000 | $456K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 90,900 | $426K | shares |
| FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR | 34,295 | $385K | shares |
| ALTERNUS CLEAN ENERGY INCALTERNUS CLEAN ENERGY INC | 2,206,309 | $375K | shares |
| NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP | 26,560 | $311K | shares |
| FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO | 25,961 | $291K | shares |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 26,019 | $258K | shares |
| REDWIRE CORPORATIONREDWIRE CORPORATION | 207,512 | $257K | shares |
| CYCURION INCCYCURION INC | 23,143 | $245K | shares |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP | 19,462 | $221K | shares |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I | 20,000 | $211K | shares |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 17,113 | $196K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 16,356 | $113K | shares |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 464,331 | $92.8K | shares |
| COEPTIS THERAPEUTICS HLDGS …COEPTIS THERAPEUTICS HLDGS INC CO… | 446,251 | $80.3K | shares |
| IX ACQUISITION CORPIX ACQUISITION CORP | 411,087 | $32.5K | shares |
| GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23 | 1,057,458 | $29.1K | shares |
| WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION | 475,100 | $28.5K | shares |
| COOTAUSTRALIAN OILSEEDS HLDGS LT | 29,342 | $25.8K | shares |
| VGASWVERDE CLEAN FUELS INC | 48,449 | $10.2K | shares |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 29,109 | $9.31K | shares |
| Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp | 279,629 | $9.09K | shares |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP | 135,933 | $6.91K | shares |
| COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO | 106,900 | $6.52K | shares |
| CROWN LONG HOLDINGSCROWN LONG HOLDINGS | 318,433 | $6.3K | shares |
| CCIXWCHURCHILL CAPITAL CORP IX | 14,072 | $5.28K | shares |
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 | 187,533 | $5.01K | shares |
| LILIUM N VLILIUM N V | 40,000 | $3.99K | shares |
| Healthcare AI Acquisition C…Healthcare AI Acquisition Corp | 105,330 | $2.89K | shares |
| DIGIASISIA WARRANTSDIGIASISIA WARRANTS | 14,865 | $2.82K | shares |
| Cartesian Growth Corp IICartesian Growth Corp II | 42,638 | $2.77K | shares |
| TNL MediageneTNL Mediagene | 124,818 | $2.57K | shares |
| NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E… | 51,000 | $2.41K | shares |
| VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C | 55,972 | $2.32K | shares |
| PERFECT CORPPERFECT CORP | 32,333 | $2.26K | shares |
| SILVERBOX CORP IIISILVERBOX CORP III | 22,533 | $2.26K | shares |
| PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27 | 52,532 | $2.15K | shares |
| NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS | 41,553 | $2.12K | shares |
| ZEOWWZEO ENERGY CORP | 40,542 | $2.05K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 60,613 | $1.89K | shares |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP | 40,533 | $1.82K | shares |
| CCGWWCHECHE GROUP INC | 107,360 | $1.8K | shares |
| Northern Star Investment Co…Northern Star Investment Corp II | 337,615 | $1.76K | shares |
| SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION | 25,000 | $1.65K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 55,074 | $1.5K | shares |
| HOVRWNEW HORIZON AIRCRAFT LTD | 117,000 | $1.44K | shares |
| COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP | 26,955 | $1.35K | shares |
| DTSQRDT CLOUD STAR ACQUISITION CO | 11,170 | $1.34K | shares |
| PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III | 42,055 | $1.26K | shares |
| MSAIWMULTISENSOR AI HOLDINGS INC | 25,000 | $938 | shares |
| MONEYLION INCMONEYLION INC | 20,092 | $934 | shares |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 21,000 | $888 | shares |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 95,420 | $802 | shares |
| XOSWWXOS INC | 18,432 | $465 | shares |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP | 10,454 | $359 | shares |
| ALSWFALPHA STAR ACQUISITION CORP US | 13,899 | $200 | shares |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 16,070 | $182 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-001096 | base | 2025-02-14 | acceptance time not in the bulk data set |