Latest METEORA CAPITAL, LLC Stock Portfolio

$587Million– No. of Holdings #275

METEORA CAPITAL, LLC Performance:

2024 Q1: 0.53%YTD: 0.53%2023: 27.1%

Performance for 2024 Q1 is 0.53%, and YTD is 0.53%, and 2023 is 27.1%.

About METEORA CAPITAL, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, METEORA CAPITAL, LLC reported an equity portfolio of $587.9 Millions as of 31 Mar, 2024.

The top stock holdings of METEORA CAPITAL, LLC are SCRM, CVII, . The fund has invested 10.7% of it's portfolio in SCREAMING EAGLE ACQUISITN CO and 10% of portfolio in CHURCHILL CAPITAL CORP VII.

The fund managers got completely rid off L CATTERTON ASIA ACQUISITION (LCAA), AGRICULTURE & NAT SOL ACQ CO and VIVEON HEALTH ACQUISITION CO (VHAQ) stocks. They significantly reduced their stock positions in SWIFTMERGE ACQUISITION CORP (IVCP), NOCO NOCO INC and HENNESSY CAPITAL INVST CORP (HCVI). METEORA CAPITAL, LLC opened new stock positions in SCREAMING EAGLE ACQUISITN CO (SCRM), IB ACQUISITION CORP and FEUTUNE LIGHT ACQUISITION CO (FLFV). The fund showed a lot of confidence in some stocks as they added substantially to HORIZON SPACE ACQUSTN I CORP, MARS ACQUISITION CORP (MARX) and BITE ACQUISITION CORP (BITE).

METEORA CAPITAL, LLC Equity Portfolio Value

Last Reported on: 14 May, 2024

METEORA CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that METEORA CAPITAL, LLC made a return of 0.53% in the last quarter. In trailing 12 months, it's portfolio return was 16.14%.

New Buys

Ticker	$ Bought
screaming eagle acquisitn co	62,779,700
ib acquisition corp	7,605,610
agriculture & nat sol acq co	6,725,660
feutune light acquisition co	5,948,920
semilux intl ltd.	4,521,840
blueriver acquisition corp	2,875,040
alpha star acquisition corp	2,830,470
golden star acquisition corp	2,393,980

New stocks bought by METEORA CAPITAL, LLC

Additions

Ticker	% Inc.
horizon space acqustn i corp	3,337
mars acquisition corp	1,737
bite acquisition corp	1,231
bitcoin depot inc	1,009
hnr acquisition corp	1,007
cetus cap acquisition corp	790
acri capital acquisition cor	717
coeptis therapeutics hldgs i	706

Additions to existing portfolio by METEORA CAPITAL, LLC

Reductions

Ticker	% Reduced
swiftmerge acquisition corp	-97.06
noco noco inc	-90.13
hennessy capital invst corp	-77.00
verde clean fuels inc	-71.69
kernel group holdings inc	-66.85
moneylion inc	-66.16
satixfy communications ltd	-65.64
redwoods acquisition corp	-64.18

METEORA CAPITAL, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hh&l acquisition co	-68,568
electriq pwr hldgs inc	-865,081
l catterton asia acquisition	-16,736,400
agriculture & nat sol acq co	-9,454,490
gigcapital 5 inc	-9,152,060
viveon health acquisition co	-9,209,660
revelstone capital acqstn co	-3,400,940
ocean biomedical inc	-375,143

METEORA CAPITAL, LLC got rid off the above stocks

Sector Distribution

METEORA CAPITAL, LLC has about 77% of it's holdings in Others sector.

Sector	%
Others	77
Financial Services	21.7

Market Cap. Distribution

METEORA CAPITAL, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77
SMALL-CAP	10.3
MICRO-CAP	8.3
NANO-CAP	3.4

Stocks belong to which Index?

About 0% of the stocks held by METEORA CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
MAPS	wm technology inc	116.7 %
KRNL	kernel group holdings inc	112.3 %
CVII	churchill capital corp vii	100.0 %
SMR	nuscale pwr corp	83.7 %
GLLI	globalink invt inc	69.5 %

Top 5 Winners ($)		$
CVII	churchill capital corp vii	1.1 M
HEI	heico corp new	0.4 M
SLAM	slam corp	0.2 M
LAB	standard biotools inc	0.2 M
PHYT	pyrophyte acquisition corp	0.1 M

Top 5 Losers (%)		%
ACHR	archer aviation inc	-50.7 %
COEP	coeptis therapeutics hldgs i	-44.4 %
COEP	coeptis therapeutics hldgs i	-42.1 %
RENE	cartesian growth corp ii	-19.0 %
ML	moneylion inc	-14.8 %

Top 5 Losers ($)		$
X	united states stl corp new	-0.2 M
COEP	coeptis therapeutics hldgs i	-0.1 M
HHGC	hhg capital corporation	0.0 M
COEP	coeptis therapeutics hldgs i	0.0 M
ACHR	archer aviation inc	0.0 M

METEORA CAPITAL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of METEORA CAPITAL, LLC

METEORA CAPITAL, LLC has 275 stocks in it's portfolio. About 43% of the portfolio is in top 10 stocks. X proved to be the most loss making stock for the portfolio. CVII was the most profitable stock for METEORA CAPITAL, LLC last quarter.

Last Reported on: 14 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AACI	armada acquisition corp i	0.14	71,794	795,478	added	39.44

ACAB	atlantic coastal aqstn corp	0.00	10,454	730	unchanged	0.00

ACAC	acri capital acquisition cor	0.32	168,059	1,880,580	added	717

ACAX	alset capital acquisition co	0.00	0.00	0.00	sold off	-100

ACBA	ace global business acqu ltd	0.39	190,390	2,299,910	added	1.19

ACHR	archer aviation inc	0.00	10,900	7,848	unchanged	0.00

ADOC	edoc acquisition corp	0.00	0.00	0.00	sold off	-100

AEAE	altenergy acquisition corp	0.10	54,892	614,790	unchanged	0.00

AFAR	aura fat projs acquisition c	0.25	130,439	1,445,260	unchanged	0.00

AFAR	aura fat projs acquisition c	0.00	60,145	782	unchanged	0.00

AIB	aib acquisition corporation	0.07	37,297	430,780	added	0.14

AIMAU	aimfinity investment corp i	0.81	425,851	4,735,460	reduced	-3.18

AIMAU	aimfinity investment corp i	0.00	272,932	3,548	unchanged	0.00

ALCC	altc acquisition corp	3.60	1,853,980	21,172,500	reduced	-20.13

ALSA	alpha star acquisition corp	0.48	250,484	2,830,470	new

ALSA	alpha star acquisition corp	0.00	13,968	140	unchanged	0.00

ALTU	altitude acquisition corp	0.00	0.00	0.00	sold off	-100

APAC	stonebridge acquisition corp	0.00	0.00	0.00	sold off	-100

APCA	ap acquisition corp	0.16	82,830	934,322	added	65.56

APTM	alpha partners tech mergr co	0.00	0.00	0.00	sold off	-100