METEORA CAPITAL, LLC
CIK 1905106 · Holdings on Mar 31, 2024 · First reported May 14, 2024
Top ten holdings
Q1 2024- G7940710510.71%
- 17144M1029.99%
- RDZN5.13%
- OKLO3.61%
- G6301J1043.27%
- IVCBF2.51%
- EVCO2.45%
- DMYY2.05%
- G8956E1091.85%
- SLAMF1.55%
Share classes counted separately43.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RDZNWeight increased · +1.59 pp3.54% → 5.13%Shares +537.72K (+13.15%)
- G6301J104Weight increased · +1.35 pp1.92% → 3.27%Shares +665.17K (+66.40%)
- HSPOFWeight increased · +1.25 pp0.04% → 1.29%Shares +677.08K (+3337.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | G79407105SCREAMING EAGLE ACQUISITN COCLASS A ORD SHS View history and evidence | $62.78M | 10.71% | 5.87M shares | Prior unavailable +5.87M | New | ↗▾ |
| 02 | 17144M102CHURCHILL CAPITAL CORP VIICOM CL A View history and evidence | $58.55M | 9.99% | 5.47M shares | 9.92% → 9.99%+0.07 pp -86.51K (-1.56%) | Reduced | ↗▾ |
| 03 | RDZNROADZEN INCORD SHS View history and evidence | $30.06M | 5.13% | 4.63M shares | 3.54% → 5.13%+1.59 pp +537.72K (+13.15%) | Added | ↗▾ |
| 04 | OKLOOKLO INCCOM CL A View history and evidence | $21.17M | 3.61% | 1.85M shares | 4.17% → 3.61%-0.56 pp -467.40K (-20.13%) | Reduced | ↗▾ |
| 05 | G6301J104MOUNTAIN & CO I ACQUISITN COCLASS A ORD View history and evidence | $19.15M | 3.27% | 1.67M shares | 1.92% → 3.27%+1.35 pp +665.17K (+66.40%) | Added | ↗▾ |
| 06 | IVCBFINVESTCORP EUROPE ACQUISI-ACLASS A ORD SHS View history and evidence | $14.71M | 2.51% | 1.31M shares | 2.31% → 2.51%+0.20 pp +71.82K (+5.82%) | Added | ↗▾ |
| 07 | EVCOEVEREST CONSOLIDATOR ACQUISICL A COM View history and evidence | $14.36M | 2.45% | 1.29M shares | 2.40% → 2.45%+0.05 pp -4.55K (-0.35%) | Reduced | ↗▾ |
| 08 | DMYYDMY SQUARED TECHNOLOGY GR-ACL A COM View history and evidence | $12.00M | 2.05% | 1.13M shares | 2.12% → 2.05%-0.07 pp -45.85K (-3.90%) | Reduced | ↗▾ |
| 09 | G8956E109TORTOISEECOFIN ACQUISITION CSHS CL A View history and evidence | $10.82M | 1.85% | 1.00M shares | 1.82% → 1.85%+0.03 pp -1.93K (-0.19%) | Reduced | ↗▾ |
| 10 | SLAMFSLAM CORP-ACL A SHS View history and evidence | $9.10M | 1.55% | 817.61K shares | 1.53% → 1.55%+0.02 pp -11.45K (-1.38%) | Reduced | ↗▾ |
Options overlay 1
$1.93M 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 GRO View history and evidence | Put | 31.20K | $1.93M | -21.90K (-41.24%) | ▾ |
1 / 1 options · preview only
Exited positions 101
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 67022R103 NUBIA BRAND INTERNATIONAL CO | Non-derivative | -2,215,072 | -$24.19M | SEC filing ↗ | SEC filing ↗ |
| LCAA L CATTERTON ASIA ACQ-CLASS A | Non-derivative | -1,552,538 | -$16.74M | SEC filing ↗ | SEC filing ↗ |
| G0131Y126 AGRICULTURE & NAT SOL ACQ CO | Non-derivative | -931,477 | -$9.45M | SEC filing ↗ | SEC filing ↗ |
3 / 101 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 587851846
}Research all 276 reported holdings.
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