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Livermore
Livermore
ZHEN

Meteora Capital, LLC

SEC CIK
0001905106
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
254
−21 vs. Q1 2024
Portfolio value
$537.1M
−$48.8M (−8.3%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Meteora Capital, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CVIIChurchill Capital Corp VIICOM CL A5,600,619$60.3M11.2%+128,227+2.3%AddedHistory
IVCBInvest Acquisition CorpCLASS A ORD SHS1,993,603$22.6M4.2%+688,422+52.7%AddedHistory
Rigel Resource Acq CorpG7573M106CL A ORD SHS1,517,245$17.2M3.2%+1,259,354+488.3%Added–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD1,327,308$15.4M2.9%−339,687−20.4%Reduced–
Everest Consolidator Acq Cor29978K102CL A COM1,258,644$14.1M2.6%−26,934−2.1%Reduced–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A1,004,324$11.0M2.0%−10.0%ReducedHistory
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS950,446$10.7M2.0%+926,000+3,787.9%Added–
DMYYdMY Squared Technology Group, Inc.CL A COM989,815$10.6M2.0%−139,038−12.3%ReducedHistory
HEI.AHeico CorpCL A55,000$9.76M1.8%+32,872+148.6%AddedHistory
GPATUGP-Act III Acquisition Corp.UNIT 99/99/9999959,900$9.63M1.8%+959,900NewHistory
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS830,426$9.50M1.8%+256,349+44.7%Added–
PHYTPyrophyte Acquisition Corp.CL A ORD SHS817,208$9.35M1.7%+119,986+17.2%AddedHistory
SLAMSlam Corp.CL A SHS808,728$8.98M1.7%−8,884−1.1%ReducedHistory
RDZNRoadzen Inc.ORD SHS4,026,221$8.94M1.7%−599,090−13.0%ReducedHistory
SK Growth Opportunities CorpG8192N103CLASS A COM762,893$8.49M1.6%+159,627+26.5%Added–
HSPOFHorizon Space Acquisition I Corp.ORDINARY SHARES694,313$7.65M1.4%−3,060−0.4%ReducedHistory
AIEVThunder Power Holdings, Inc.CL A COM4,344,601$7.17M1.3%+3,797,825+694.6%AddedHistory
TCOAZalatoris Acquisition Corp.COM CL A627,355$6.93M1.3%00.0%UnchangedHistory
Investcorp India Acquistn CoG49219101CLASS A ORD SHS606,465$6.87M1.3%−9,686−1.6%Reduced–
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD608,172$6.81M1.3%+608,172New–
MITAColiseum Acquisition Corp.CLASS A ORD SHS610,000$6.69M1.2%00.0%UnchangedHistory
CURRCurrenc Group Inc.CL A ORD SHS566,737$6.60M1.2%−42,457−7.0%ReducedHistory
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS591,338$6.60M1.2%+203,130+52.3%AddedHistory
Golden Star Acquisition CorpG4023C101USD ORD SHS581,802$6.27M1.2%+356,804+158.6%Added–
ALFUUCenturion Acquisition Corp.UNIT 05/31/2032603,099$6.02M1.1%+603,099NewHistory
AMCIAMC Robotics CorpORDINARY SHARES546,667$6.02M1.1%+119,902+28.1%AddedHistory
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A515,000$5.27M1.0%−147,300−22.2%Reduced–
SELXFSemilux International Ltd.ORD SHS2,861,927$5.21M1.0%00.0%UnchangedHistory
CUBWULionheart HoldingsUNIT 99/99/9999500,000$4.99M0.9%+500,000NewHistory
Evergreen CorpG3312W109CLASS A ORD SHS424,387$4.87M0.9%+198,496+87.9%Added–
TLGYTlgy Acquisition CorpCLASS A ORD SHS415,565$4.75M0.9%−7,271−1.7%ReducedHistory
Aimfinity Investment Corp. IG0135E142UNIT 04/21/2027406,650$4.61M0.9%−19,201−4.5%Reduced–
IBACIB Acquisition Corp.COM SHS453,169$4.52M0.8%+453,169NewHistory
RCFAPerception Capital Corp. IVCL A COM383,277$4.34M0.8%−8,524−2.2%ReducedHistory
FEXDFintech Ecosystem Development Corp.CLASS A COM381,687$4.33M0.8%−10,808−2.8%ReducedHistory
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS386,991$4.25M0.8%+386,991NewHistory
IXAQFIX Acquisition Corp.CLASS A ORD SHS370,482$4.21M0.8%−7,735−2.0%ReducedHistory
ISRLFIsrael Acquisitions CorpCLASS A ORD375,865$4.13M0.8%+68,575+22.3%AddedHistory
RF Acquisition Corp74954L104CLASS A COM370,482$4.08M0.8%−2,521−0.7%Reduced–
Bannix Acquisition Corp066644105COM359,612$3.96M0.7%−39,905−10.0%Reduced–
Distoken Acquisition CorpG27740110ORDINARY SHARES362,500$3.90M0.7%+345,760+2,065.5%Added–
BRACBroad Capital Acquisition CorpCOM343,165$3.89M0.7%−6,140−1.8%ReducedHistory
CNGLCanna-Global Acquisition CorpCLASS A COM372,105$3.88M0.7%+190,865+105.3%AddedHistory
ZLSZalatoris II Acquisition CorpCLASS A ORD347,868$3.81M0.7%−80,164−18.7%ReducedHistory
LCWLearn CW Investment CorpCL A ORD SHS349,068$3.80M0.7%+226,177+184.0%AddedHistory
DUETDUET Acquisition Corp.CLASS A COM336,843$3.75M0.7%00.0%UnchangedHistory
MCAGMountain Crest Acquisition Corp. VCOM329,864$3.60M0.7%−10,826−3.2%ReducedHistory
FSHPUFlag Ship Acquisition CorpUNIT 05/22/2029358,500$3.59M0.7%+358,500NewHistory
MSSAFMetal Sky Star Acquisition CorpORDINARY SHARES312,183$3.53M0.7%+3,292+1.1%AddedHistory
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS306,976$3.48M0.6%+115,854+60.6%AddedHistory
OCAXOCA Acquisition Corp.COM CL A303,999$3.40M0.6%−76,000−20.0%ReducedHistory
SPWRSunPower Inc.COM3,013,022$3.37M0.6%−586,499−16.3%ReducedHistory
Jvspac Acquisition CorpG5212E105SHS CL A327,789$3.33M0.6%+327,789New–
TRISTristar Acquisition I Corp.CL A ORD SHS283,444$3.16M0.6%+201,912+247.6%AddedHistory
CORZZCore Scientific, Inc.*W EXP 01/23/202350,000$3.04M0.6%+350,000NewHistory
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS245,960$2.94M0.5%+245,960NewHistory
Blueriver Acquisition CorpG1261Q107SHS CL A264,981$2.93M0.5%00.0%Unchanged–
ALSAFAlpha Star Acquisition CorpORDINARY SHARES253,707$2.93M0.5%+3,223+1.3%AddedHistory
CLRCFClimateRockCLASS A ORD253,517$2.90M0.5%−12,135−4.6%ReducedHistory
LATGChenghe Acquisition I Co.CLASS A ORD SHS251,486$2.86M0.5%−241−0.1%ReducedHistory
XFINExcelFin Acquisition Corp.COM CL A256,365$2.83M0.5%+43,463+20.4%AddedHistory
MACIUMelar Acquisition Corp. I/CaymanUNIT 06/10/2029272,600$2.73M0.5%+272,600NewHistory
DEVSFDevvStream Corp.CLASS A COM242,397$2.69M0.5%00.0%UnchangedHistory
Nuscale PWR Corp67079K118*W EXP 05/02/202960,831$2.68M0.5%+826,831+617.0%Added–
Generation Asia I AcquisitioG38258102CL A ORD SHS236,461$2.66M0.5%−140,525−37.3%Reduced–
Golden Arrow Merger Corp380799106CLASS A COM236,378$2.61M0.5%+3,515+1.5%Added–
Graf Global Corp.G4036C114UNIT 05/31/2032241,140$2.41M0.4%+241,140New–
XAGELongevity Health Holdings, Inc.Equity1,739,858$2.31M0.4%00.0%UnchangedHistory
HHGCHHG Capital CorpORDINARY SHARES198,245$2.30M0.4%+27,646+16.2%AddedHistory
CFFSCF Acquisition Corp. VIICLASS A COM206,193$2.26M0.4%−10,046−4.6%ReducedHistory
SVIISpring Valley Acquisition Corp. IICLASS A ORD200,000$2.22M0.4%−225,799−53.0%ReducedHistory
INTEIntegral Acquisition Corp 1CLASS A COM199,474$2.19M0.4%−1,000−0.5%ReducedHistory
IMAQInternational Media Acquisition Corp.CLASS A COM182,050$2.11M0.4%−4,903−2.6%ReducedHistory
MAQCMaquia Capital Acquisition CorpCLASS A COM187,880$2.10M0.4%−624−0.3%ReducedHistory
KACLFKairous Acquisition Corp. LtdORDINARY SHARES172,528$2.07M0.4%+939+0.5%AddedHistory
HTZWWHertz Global Holdings, IncCommon Stock816,583$2.00M0.4%+816,583NewHistory
MARXMars Acquisition Corp.ORDINARY SHARES178,907$1.94M0.4%−34,386−16.1%ReducedHistory
Churchill Capital Corp IX/CaymanG21301109CL A SHS188,347$1.89M0.4%+188,347New–
BFACBattery Future Acquisition Corp.CL A ORD SHS165,509$1.83M0.3%+165,509NewHistory
Vision Sensing Acquisition C92838J103CLASS A COM157,393$1.82M0.3%+2,654+1.7%Added–
CORZWCore Scientific, Inc.*W EXP 01/23/202400,000$1.80M0.3%+400,000NewHistory
OAKUOak Woods Acquisition CorpCL A159,175$1.73M0.3%+159,175NewHistory
Aura Fat Projs Acquisition CG06362100CLASS A ORD153,127$1.73M0.3%+22,688+17.4%Added–
SEPASEP Acquisition Corp.CLASS A COM156,035$1.65M0.3%+156,035NewHistory
APXIAPx Acquisition Corp. ICLASS A ORD SHS141,264$1.64M0.3%−23,949−14.5%ReducedHistory
Marblegate Acquisition Corp.56608A105COM CL A147,965$1.60M0.3%−2,554−1.7%Reduced–
RFAIURF Acquisition Corp IIUNIT 05/01/2026150,000$1.51M0.3%+150,000NewHistory
Armada Acquisition Corp. I04208V103COM131,594$1.51M0.3%+59,800+83.3%Added–
NKGNNKGen Biotech, Inc.COM1,167,990$1.48M0.3%−39,626−3.3%ReducedHistory
Globalink Invt Inc37892F109COM131,354$1.46M0.3%+196+0.1%Added–
EONREON Resources Inc.COM CL A554,495$1.46M0.3%00.0%UnchangedHistory
SDHYPGIM Short Duration High Yield Opportunities FundCOM86,984$1.33M0.2%+14,484+20.0%AddedHistory
HAIAHealthcare AI Acquisition Corp.CLASS A ORD SHS117,734$1.31M0.2%00.0%UnchangedHistory
BRWSaba Capital Income & Opportunities FundSHS NEW181,679$1.28M0.2%00.0%UnchangedHistory
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD112,203$1.25M0.2%+87,017+345.5%AddedHistory
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT67,825$1.19M0.2%+2,425+3.7%AddedHistory
Aquaron Acquisition Corp.03842W105COMMON STOCK108,223$1.19M0.2%+46,970+76.7%Added–
ASCBFASPAC II Acquisition Corp.ORD SHS CL A104,200$1.17M0.2%+104,200NewHistory
BKHAUBlack Hawk Acquisition CorpUNIT 99/99/9999105,000$1.08M0.2%−74,993−41.7%ReducedHistory
IGTAInception Growth Acquisition LtdCOMMON STOCK94,662$1.07M0.2%+79,301+516.2%AddedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Meteora Capital, LLC in Q2 2024
SecurityClassPutsCalls
DJTTrump Media & Technology Group Corp.Stock$4.63M–
CORZCore Scientific, Inc.COM$4.56M–

Sold out since Q1 2024 (72)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Meteora Capital, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS5,867,263$62.8M10.7%History
OKLOOklo Inc.COM CL A1,853,981$21.2M3.6%History
IB Acquisition Corp.44934N207UNIT 03/26/2029759,801$7.61M1.3%–
Tastemaker Acquisition Corp876545104COM CL A491,296$5.40M0.9%–
Bite Acquisition Corp.09175K105COMMON STOCK440,502$4.72M0.8%–
Nocturne Acquisition CorpG6580S114ORDINARY SHARES388,345$4.45M0.8%–
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS369,308$4.14M0.7%History
Cetus Cap Acquisition Corp15719Y105CLASS A COM389,999$4.13M0.7%–
Veea Inc.G7134L126CLASS A ORD SHS311,369$3.44M0.6%–
BWAQBlue World Acquisition CorpCLASS A ORD SHS279,458$3.12M0.5%History
ARYDARYA Sciences Acquisition Corp IVCL A266,140$2.99M0.5%History
USCTRoth CH Acquisition Co.CLASS A ORD259,325$2.89M0.5%History
CHAACatcha Investment CorpSHS CL A218,499$2.47M0.4%History
ACBAAce Global Business Acquisition LtdORDINARY SHARES190,390$2.30M0.4%History
Stardust Power Inc.G3934P102CL A SHS200,007$2.26M0.4%–
Breeze Holdings Acquisitn Co106762107COM191,055$2.25M0.4%–
Plutonian Acquisition Corp.72942P104COM209,858$2.25M0.4%–
Direct Selling Acquisitin Co25460L103CL A COM192,921$2.13M0.4%–
ACACAcri Capital Acquisition CorpCOM CL A168,059$1.88M0.3%History
LABStandard Biotools Inc.COM677,100$1.83M0.3%History
Redwoods Acquisition Corp758083109COM150,000$1.80M0.3%–
PFTAPerception Capital Corp. IIICLASS A ORD SHS166,872$1.78M0.3%History
GMFIAetherium Acquisition CorpCLASS A COM157,312$1.73M0.3%History
DT Cloud Acquisition CorpG28524109UNIT 99/99/9999155,000$1.57M0.3%–
Twelve Seas Investment Co. II90118T106COM CL A137,154$1.46M0.2%–
KAIIQuadro Acquisition One Corp.CL A SHS120,429$1.32M0.2%History
HGASGlobal Gas CorpCL A814,491$1.12M0.2%History
XUnited States Steel CorpCOM25,000$1.02M0.2%History
Ap Acquisition CorpG04058106CL A ORD SHS82,830$934.3K0.2%–
PPHPPHP Ventures Acquisition Corp.CLASS A COM73,051$804.3K0.1%History
HESHess CorpStock5,225$797.5K0.1%History
RMG Acquisition Corp IIIG76088106CL A SHS72,563$725.6K0.1%–
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS56,510$630.7K0.1%History
CTLTCatalent, Inc.COM10,000$564.5K0.1%History
AIB Acquisition CorpG0R45S109CLASS A ORD37,297$430.8K0.1%–
AVHIAchari Ventures Holdings Corp. ICOM33,168$365.5K0.1%History
COOLCorner Growth Acquisition Corp.CL A SHS27,667$304.3K0.1%History
Metals Acquisition CorpG60409102*W EXP 06/15/202100,068$204.1K<0.1%–
CONXCONX Corp.COM CL A18,403$192.5K<0.1%History
SBCSBC Medical Group Holdings IncCOM14,425$180.3K<0.1%History
FRLAFortune Rise Acquisition CorpCL A15,332$170.3K<0.1%History
CLDICalidi Biotherapeutics, Inc.CL A249,810$141.1K<0.1%History
Digital Health Acquisition C253893101COMMON STOCK10,066$118.7K<0.1%–
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM10,000$102.5K<0.1%History
ZURAZura Bio LtdCLASS A ORD SHS28,702$73.8K<0.1%History
Pegasus Digital Mobility AcqG69768110*W EXP 99/99/999151,000$57.4K<0.1%–
LNZALanzaTech Global, Inc.COMMON STOCK12,600$39.0K<0.1%History
Canna Global Acquisition Cor13767K119*W EXP 11/30/2021,242,764$18.6K<0.1%–
Tastemaker Acquisition Corp876545112*W EXP 01/07/202269,748$11.1K<0.1%–
Plutonian Acquisition Corp.72942P112RIGHT 10/26/202759,000$10.4K<0.1%–
Feutune Light Acquisition Co31561T128RIGHT 06/01/202976,400$6.88K<0.1%–
GCT Semiconductor Hldg Inc36170N115*W EXP 03/01/20215,000$5.70K<0.1%–
Kismet Acquisition Two CorpG52807115*W EXP 06/30/202150,036$5.25K<0.1%–
Blue World Acquisition CorpG1263E136*W EXP 01/10/20225,000$5.19K<0.1%–
LNZAWLanzaTech Global, Inc.*W EXP 01/01/20220,459$5.08K<0.1%History
Redwoods Acquisition Corp758083117*W EXP 03/15/20250,000$3.94K<0.1%–
Breeze Holdings Acquisitn Co106762123RIGHT 05/23/202220,163$3.83K<0.1%–
CF Acquisition Corp. VII12521H115*W EXP 03/16/20229,072$3.49K<0.1%–
HGASWGlobal Gas Corp*W EXP 12/21/20276,592$3.12K<0.1%History
SDAWWSunCar Technology Group Inc.*W EXP 05/17/20210,700$2.93K<0.1%History
OPTXWSyntec Optics Holdings, Inc.*W EXP 11/07/20220,040$2.33K<0.1%History
SHAZWSharonAI Holdings Inc.*W EXP 10/20/202160,000$2.26K<0.1%History
SMNRWSemnur Pharmaceuticals, Inc.*W EXP 03/28/20268,878$2.13K<0.1%History
New Providence Acqsitn Corp64823D110*W EXP 11/09/20250,000$2.00K<0.1%–
Nocturne Acquisition CorpG6580S106RIGHT 12/26/202512,000$1.97K<0.1%–
Plutonian Acquisition Corp.72942P120*W EXP 10/26/20259,000$1.71K<0.1%–
Feutune Light Acquisition Co31561T110*W EXP 06/01/20250,700$1.02K<0.1%–
Osiris Acquisition Corp.68829A111*W EXP 05/01/20240,662$1.02K<0.1%–
Goal Acquisitions Corp38021H115*W EXP 02/11/20250,000$465<0.1%–
Relativity Acquisition Corp75944B114*W EXP 12/15/20219,008$190<0.1%–
Semantix IncG6332A114*W EXP 08/03/20214,595$168<0.1%–
Noco Noco IncG7243P117*W EXP 08/25/20212,856$96<0.1%–