METEORA CAPITAL, LLC
CIK 1905106 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- 17144M10211.23%
- IVCBF4.21%
- G7573M1063.20%
- G6301J1042.88%
- EVCO2.63%
- G8956E1092.04%
- G2365L1011.99%
- DMYY1.98%
- HEI.A1.82%
- GPATU1.79%
Share classes counted separately33.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RDZNWeight decreased · -3.47 pp5.13% → 1.66%Shares -599.09K (-12.95%)
- G7573M106Weight increased · +2.71 pp0.49% → 3.20%Shares +1.26M (+488.33%)
- G2365L101Weight increased · +1.94 pp0.05% → 1.99%Shares +926.00K (+3787.94%)
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 28
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 | $60.32M | 11.23% | 5.60M shares | 9.99% → 11.23%+1.24 pp +128.23K (+2.34%) | Added | ↗▾ |
| 02 | IVCBFINVESTCORP EUROPE ACQUISI-ACLASS A ORD SHS View history and evidence | $22.63M | 4.21% | 1.99M shares | 2.51% → 4.21%+1.70 pp +688.42K (+52.75%) | Added | ↗▾ |
| 03 | G7573M106RIGEL RESOURCE ACQ CORPCL A ORD SHS View history and evidence | $17.19M | 3.20% | 1.52M shares | 0.49% → 3.20%+2.71 pp +1.26M (+488.33%) | Added | ↗▾ |
| 04 | G6301J104MOUNTAIN & CO I ACQUISITN COCLASS A ORD View history and evidence | $15.45M | 2.88% | 1.33M shares | 3.27% → 2.88%-0.39 pp -339.69K (-20.38%) | Reduced | ↗▾ |
| 05 | EVCOEVEREST CONSOLIDATOR ACQUISICL A COM View history and evidence | $14.15M | 2.63% | 1.26M shares | 2.45% → 2.63%+0.18 pp -26.93K (-2.10%) | Reduced | ↗▾ |
| 06 | G8956E109TORTOISEECOFIN ACQUISITION CSHS CL A View history and evidence | $10.97M | 2.04% | 1.00M shares | 1.85% → 2.04%+0.19 pp -1 (-0.00%) | Reduced | ↗▾ |
| 07 | G2365L101CSLM ACQUISITION CORPCLASS A ORD SHS View history and evidence | $10.68M | 1.99% | 950.45K shares | 0.05% → 1.99%+1.94 pp +926.00K (+3787.94%) | Added | ↗▾ |
| 08 | DMYYDMY SQUARED TECHNOLOGY GR-ACL A COM View history and evidence | $10.61M | 1.98% | 989.82K shares | 2.05% → 1.98%-0.07 pp -139.04K (-12.32%) | Reduced | ↗▾ |
| 09 | HEI.AHEICO CORP-CLASS ACL A View history and evidence | $9.76M | 1.82% | 55.00K shares | 0.58% → 1.82%+1.24 pp +32.87K (+148.55%) | Added | ↗▾ |
| 10 | GPATUGP-ACT III ACQUISITION CORPUNIT 99/99/9999 View history and evidence | $9.63M | 1.79% | 959.90K shares | Prior unavailable +959.90K | New | ↗▾ |
Options overlay 2
$9.18M 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 | 141.30K | $4.63M | +110.10K (+352.88%) | ▾ |
CORZCORE SCIENTIFIC INC View history and evidence | Put | 490.00K | $4.56M | +490.00K | ▾ |
2 / 2 options · preview only
Exited positions 72
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| G79407105 SCREAMING EAGLE ACQUISITN CO | Non-derivative | -5,867,263 | -$62.78M | SEC filing ↗ | SEC filing ↗ |
| OKLO OKLO INC | Non-derivative | -1,853,981 | -$21.17M | SEC filing ↗ | SEC filing ↗ |
| IBAC IB ACQUISITION CORP | Non-derivative | -759,801 | -$7.61M | SEC filing ↗ | SEC filing ↗ |
3 / 72 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 546329253
}Research all 256 reported holdings.
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