MC
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Meteora Capital, LLC13F | |
Meteora Capital, LLC | |
Last update 2024-08-14 | 256 Stocks (48 new) |
Value $546.00 Mil | Turnover 30 % |
Portfolio Report |
Meteora Capital, LLC Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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CVII | Churchill Capital Corp VII | 5,600,619 | 60318.670 | +2.34% | 11.040 | +0.25% | 6.120 | -6.98% | -4.86% | 914.727 | Diversified Financial Services | |
IVCB | Investcorp Europe Acquisition Corp I | 1,993,603 | 22627.390 | +52.75% | 4.140 | +1.43% | 11.070 | +6.46% | +10.33% | 208.023 | Diversified Financial Services | |
RRAC | Rigel Resource Acquisition Corp | 1,517,245 | 17190.390 | +488.33% | 3.150 | +2.61% | 4.730 | +0.97% | +4.93% | 168.240 | Diversified Financial Services | |
MCAA | Mountain & Co I Acquisition Corp | 1,327,308 | 15449.870 | -20.38% | 2.830 | -0.66% | 9.390 | -2.40% | +0.80% | 160.938 | Diversified Financial Services | |
MNTN | Everest Consolidator Acquisition Corp | 1,258,644 | 14147.160 | -2.10% | 2.590 | -0.05% | 10.760 | +1.20% | +4.20% | 133.433 | Diversified Financial Services | |
TRTLF | TortoiseEcofin Acquisition Corp III | 1,004,324 | 10967.220 | 0% | 2.010 | 0% | 4.160 | +1.10% | +4.14% | 267.042 | Diversified Financial Services | |
CSLM | CSLM Acquisition Corp | 950,446 | 10683.010 | +3,787.94% | 1.960 | +1.91% | 9.980 | +0.70% | +4.22% | 108.006 | Diversified Financial Services | |
DMYY | dMY Squared Technology Group Inc | 989,815 | 10610.820 | -12.32% | 1.940 | -0.25% | 25.250 | -0.93% | 0% | 41.534 | Diversified Financial Services | |
HEI.A | Heico Corp | 55,000 | 9763.600 | +148.55% | 1.790 | +1.07% | 0.040 | +10.37% | +38.54% | 30386.812 | Aerospace & Defense | |
GPATU | GP-Act III Acquisition Corp | 959,900 | 9627.800 | New Holding | 1.760 | +1.76% | - | +0.30% | 0% | 0.000 | Diversified Financial Services |
Meteora Capital, LLC's Historical Top Holdings Breakdowns
Meteora Capital, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SCRM | Screaming Eagle Acquisition Corp | 2024-06-30 | Sold Out | -10.68% | 9.9 ($10.83) 12.52 | $10.18 | -6.00% | Sold Out | 0 | -5,867,263 | |
ALCC | AltC Acquisition Corp | 2024-06-30 | Sold Out | -3.60% | 12.18 ($13.57) 18.23 | $18.23 | 34.34% | Sold Out | 0 | -1,853,981 | |
RRAC | Rigel Resource Acquisition Corp | 2024-06-30 | Add | +2.61% | 11.17 ($11.27) 11.33 | $11.50 | 2.04% | Add 488.33% | 1,517,245 | 1,259,354 | |
CSLM | CSLM Acquisition Corp | 2024-06-30 | Add | +1.91% | 11.01 ($11.15) 11.24 | $11.35 | 1.79% | Add 3787.94% | 950,446 | 926,000 | |
GPATU | GP-Act III Acquisition Corp | 2024-06-30 | New Buy | +1.76% | 10.02 ($10.06) 10.08 | $10.11 | 0.50% | New holding | 959,900 | 959,900 | |
IVCB | Investcorp Europe Acquisition Corp I | 2024-06-30 | Add | +1.43% | 11.27 ($11.33) 11.39 | $11.55 | 1.94% | Add 52.75% | 1,993,603 | 688,422 | |
DECA | Denali Capital Acquisition Corp | 2024-06-30 | New Buy | +1.25% | 5.5 ($7.7) 11.39 | $11.42 | 48.26% | New holding | 608,172 | 608,172 | |
FLFV | Feutune Light Acquisition Corp | 2024-06-30 | Add | +1.15% | 2.55 ($10.65) 11.11 | $2.55 | -76.05% | Add 694.59% | 4,344,601 | 3,797,825 | |
ALFUU | Centurion Acquisition Corp | 2024-06-30 | New Buy | +1.10% | 9.99 ($10.01) 10.03 | $10.08 | 0.70% | New holding | 603,099 | 603,099 | |
HEI.A | Heico Corp | 2024-06-30 | Add | +1.07% | 151.84 ($168.95) 180.64 | $197.07 | 16.64% | Add 148.55% | 55,000 | 32,872 |
Meteora Capital, LLC Total Holding History ($B)
Meteora Capital, LLC's Asset Allocation
Meteora Capital, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Meteora Capital, LLC's Hypothetical Growth since 2024-06-30
Meteora Capital, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Meteora Capital, LLC's Holdings Heat Map
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Meteora Capital, LLC's Holdings Bubble Chart
Meteora Capital, LLC News
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