METEORA CAPITAL, LLC
CIK 1905106 · Holdings on Dec 31, 2023 · First reported Jun 25, 2024
Top ten holdings
Q4 2023- 17144M1029.92%
- OKLO4.17%
- 67022R1034.11%
- RDZN3.54%
- LCAA2.84%
- EVCO2.40%
- IVCBF2.31%
- DMYY2.12%
- G6301J1041.92%
- G8956E1091.82%
Share classes counted separately35.15%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 17144M102CHURCHILL CAPITAL CORP VIICOM CL A View history and evidence | $58.37M | 9.92% | 5.56M shares | — | ↗▾ | |
| 02 | OKLOOKLO INCCOM CL A View history and evidence | $24.51M | 4.17% | 2.32M shares | — | ↗▾ | |
| 03 | 67022R103NUBIA BRAND INTERNATIONAL COCLASS A COM View history and evidence | $24.19M | 4.11% | 2.22M shares | — | ↗▾ | |
| 04 | RDZNROADZEN INCORD SHS View history and evidence | $20.81M | 3.54% | 4.09M shares | — | ↗▾ | |
| 05 | LCAAL CATTERTON ASIA ACQ-CLASS ACLASS A ORD SHS View history and evidence | $16.74M | 2.84% | 1.55M shares | — | ↗▾ | |
| 06 | EVCOEVEREST CONSOLIDATOR ACQUISICL A COM View history and evidence | $14.11M | 2.40% | 1.29M shares | — | ↗▾ | |
| 07 | IVCBFINVESTCORP EUROPE ACQUISI-ACLASS A ORD SHS View history and evidence | $13.59M | 2.31% | 1.23M shares | — | ↗▾ | |
| 08 | DMYYDMY SQUARED TECHNOLOGY GR-ACL A COM View history and evidence | $12.45M | 2.12% | 1.17M shares | — | ↗▾ | |
| 09 | G6301J104MOUNTAIN & CO I ACQUISITN COCLASS A ORD View history and evidence | $11.32M | 1.92% | 1.00M shares | — | ↗▾ | |
| 10 | G8956E109TORTOISEECOFIN ACQUISITION CSHS CL A View history and evidence | $10.69M | 1.82% | 1.01M shares | — | ↗▾ |
Options overlay 1
$929.25K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
DJTTRUMP MEDIA & TECHNOLOGY GROCLASS A COM View history and evidence | Put | 53.10K | $929.25K | ▾ |
1 / 1 options · preview only
Exited positions 97
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| G33032106 ARES ACQUISITION CORPORATION | Non-derivative | — | — | SEC filing ↗ | |
| 384272100 GRAF ACQUISITION CORP IV | Non-derivative | — | — | SEC filing ↗ | |
| 17143W101 CHURCHILL CAPITAL CORP VI | Non-derivative | — | — | SEC filing ↗ |
3 / 97 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1905106 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-06-25
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001172661-24-002601",
"cover_total": 589356302,
"filing_date": "2024-06-25",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 1,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001172661-24-000879",
"filing_date": "2024-02-14",
"confidential": false,
"cover_table_value_total_raw": 565167716
}
],
"cover_table_value": 589356302
}Research all 335 reported holdings.
This page includes 30 of 335 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.