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Meteora Capital, LLC

SEC CIK
0001905106
最新申報
2026/8/14

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/14 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
254
較 2024 年第 1 季 −21
總值
$5.37 億
較 2024 年第 1 季 −$4,877 萬 (−8.3%)
申報日
2024/8/14
SEC
Meteora Capital, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CVIIChurchill Capital Corp VIICOM CL A5,600,619$6,032 萬11.2%+128,227+2.3%加碼歷史
IVCBInvest Acquisition CorpCLASS A ORD SHS1,993,603$2,263 萬4.2%+688,422+52.7%加碼歷史
Rigel Resource Acq CorpG7573M106CL A ORD SHS1,517,245$1,719 萬3.2%+1,259,354+488.3%加碼–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD1,327,308$1,545 萬2.9%−339,687−20.4%減碼–
Everest Consolidator Acq Cor29978K102CL A COM1,258,644$1,415 萬2.6%−26,934−2.1%減碼–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A1,004,324$1,097 萬2.0%−10.0%減碼歷史
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS950,446$1,068 萬2.0%+926,000+3,787.9%加碼–
DMYYdMY Squared Technology Group, Inc.CL A COM989,815$1,061 萬2.0%−139,038−12.3%減碼歷史
HEI.AHeico CorpCL A55,000$976.4 萬1.8%+32,872+148.6%加碼歷史
GPATUGP-Act III Acquisition Corp.UNIT 99/99/9999959,900$962.8 萬1.8%+959,900新進歷史
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS830,426$949.6 萬1.8%+256,349+44.7%加碼–
PHYTPyrophyte Acquisition Corp.CL A ORD SHS817,208$934.9 萬1.7%+119,986+17.2%加碼歷史
SLAMSlam Corp.CL A SHS808,728$897.7 萬1.7%−8,884−1.1%減碼歷史
RDZNRoadzen Inc.ORD SHS4,026,221$893.8 萬1.7%−599,090−13.0%減碼歷史
SK Growth Opportunities CorpG8192N103CLASS A COM762,893$848.5 萬1.6%+159,627+26.5%加碼–
HSPOFHorizon Space Acquisition I Corp.ORDINARY SHARES694,313$765.1 萬1.4%−3,060−0.4%減碼歷史
AIEVThunder Power Holdings, Inc.CL A COM4,344,601$716.9 萬1.3%+3,797,825+694.6%加碼歷史
TCOAZalatoris Acquisition Corp.COM CL A627,355$693.2 萬1.3%00.0%不變歷史
Investcorp India Acquistn CoG49219101CLASS A ORD SHS606,465$687.1 萬1.3%−9,686−1.6%減碼–
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD608,172$680.5 萬1.3%+608,172新進–
MITAColiseum Acquisition Corp.CLASS A ORD SHS610,000$668.6 萬1.2%00.0%不變歷史
CURRCurrenc Group Inc.CL A ORD SHS566,737$660.2 萬1.2%−42,457−7.0%減碼歷史
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS591,338$659.9 萬1.2%+203,130+52.3%加碼歷史
Golden Star Acquisition CorpG4023C101USD ORD SHS581,802$627.2 萬1.2%+356,804+158.6%加碼–
ALFUUCenturion Acquisition Corp.UNIT 05/31/2032603,099$602.5 萬1.1%+603,099新進歷史
AMCIAMC Robotics CorpORDINARY SHARES546,667$602.4 萬1.1%+119,902+28.1%加碼歷史
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A515,000$527.4 萬1.0%−147,300−22.2%減碼–
SELXFSemilux International Ltd.ORD SHS2,861,927$520.9 萬1.0%00.0%不變歷史
CUBWULionheart HoldingsUNIT 99/99/9999500,000$499.4 萬0.9%+500,000新進歷史
Evergreen CorpG3312W109CLASS A ORD SHS424,387$487.2 萬0.9%+198,496+87.9%加碼–
TLGYTlgy Acquisition CorpCLASS A ORD SHS415,565$475.0 萬0.9%−7,271−1.7%減碼歷史
Aimfinity Investment Corp. IG0135E142UNIT 04/21/2027406,650$461.1 萬0.9%−19,201−4.5%減碼–
IBACIB Acquisition Corp.COM SHS453,169$451.8 萬0.8%+453,169新進歷史
RCFAPerception Capital Corp. IVCL A COM383,277$434.3 萬0.8%−8,524−2.2%減碼歷史
FEXDFintech Ecosystem Development Corp.CLASS A COM381,687$433.0 萬0.8%−10,808−2.8%減碼歷史
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS386,991$425.3 萬0.8%+386,991新進歷史
IXAQFIX Acquisition Corp.CLASS A ORD SHS370,482$421.2 萬0.8%−7,735−2.0%減碼歷史
ISRLFIsrael Acquisitions CorpCLASS A ORD375,865$413.5 萬0.8%+68,575+22.3%加碼歷史
RF Acquisition Corp74954L104CLASS A COM370,482$407.5 萬0.8%−2,521−0.7%減碼–
Bannix Acquisition Corp066644105COM359,612$395.6 萬0.7%−39,905−10.0%減碼–
Distoken Acquisition CorpG27740110ORDINARY SHARES362,500$389.7 萬0.7%+345,760+2,065.5%加碼–
BRACBroad Capital Acquisition CorpCOM343,165$389.5 萬0.7%−6,140−1.8%減碼歷史
CNGLCanna-Global Acquisition CorpCLASS A COM372,105$388.1 萬0.7%+190,865+105.3%加碼歷史
ZLSZalatoris II Acquisition CorpCLASS A ORD347,868$381.3 萬0.7%−80,164−18.7%減碼歷史
LCWLearn CW Investment CorpCL A ORD SHS349,068$380.5 萬0.7%+226,177+184.0%加碼歷史
DUETDUET Acquisition Corp.CLASS A COM336,843$374.9 萬0.7%00.0%不變歷史
MCAGMountain Crest Acquisition Corp. VCOM329,864$359.9 萬0.7%−10,826−3.2%減碼歷史
FSHPUFlag Ship Acquisition CorpUNIT 05/22/2029358,500$358.9 萬0.7%+358,500新進歷史
MSSAFMetal Sky Star Acquisition CorpORDINARY SHARES312,183$353.1 萬0.7%+3,292+1.1%加碼歷史
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS306,976$347.8 萬0.6%+115,854+60.6%加碼歷史
OCAXOCA Acquisition Corp.COM CL A303,999$340.5 萬0.6%−76,000−20.0%減碼歷史
SPWRSunPower Inc.COM3,013,022$337.5 萬0.6%−586,499−16.3%減碼歷史
Jvspac Acquisition CorpG5212E105SHS CL A327,789$333.0 萬0.6%+327,789新進–
TRISTristar Acquisition I Corp.CL A ORD SHS283,444$316.0 萬0.6%+201,912+247.6%加碼歷史
CORZZCore Scientific, Inc.*W EXP 01/23/202350,000$304.1 萬0.6%+350,000新進歷史
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS245,960$293.9 萬0.5%+245,960新進歷史
Blueriver Acquisition CorpG1261Q107SHS CL A264,981$293.1 萬0.5%00.0%不變–
ALSAFAlpha Star Acquisition CorpORDINARY SHARES253,707$292.8 萬0.5%+3,223+1.3%加碼歷史
CLRCFClimateRockCLASS A ORD253,517$290.0 萬0.5%−12,135−4.6%減碼歷史
LATGChenghe Acquisition I Co.CLASS A ORD SHS251,486$286.2 萬0.5%−241−0.1%減碼歷史
XFINExcelFin Acquisition Corp.COM CL A256,365$282.5 萬0.5%+43,463+20.4%加碼歷史
MACIUMelar Acquisition Corp. I/CaymanUNIT 06/10/2029272,600$272.6 萬0.5%+272,600新進歷史
DEVSFDevvStream Corp.CLASS A COM242,397$269.1 萬0.5%00.0%不變歷史
Nuscale PWR Corp67079K118*W EXP 05/02/202960,831$268.1 萬0.5%+826,831+617.0%加碼–
Generation Asia I AcquisitioG38258102CL A ORD SHS236,461$266.0 萬0.5%−140,525−37.3%減碼–
Golden Arrow Merger Corp380799106CLASS A COM236,378$261.0 萬0.5%+3,515+1.5%加碼–
Graf Global Corp.G4036C114UNIT 05/31/2032241,140$241.2 萬0.4%+241,140新進–
XAGELongevity Health Holdings, Inc.Equity1,739,858$231.4 萬0.4%00.0%不變歷史
HHGCHHG Capital CorpORDINARY SHARES198,245$230.0 萬0.4%+27,646+16.2%加碼歷史
CFFSCF Acquisition Corp. VIICLASS A COM206,193$225.8 萬0.4%−10,046−4.6%減碼歷史
SVIISpring Valley Acquisition Corp. IICLASS A ORD200,000$222.4 萬0.4%−225,799−53.0%減碼歷史
INTEIntegral Acquisition Corp 1CLASS A COM199,474$219.0 萬0.4%−1,000−0.5%減碼歷史
IMAQInternational Media Acquisition Corp.CLASS A COM182,050$211.2 萬0.4%−4,903−2.6%減碼歷史
MAQCMaquia Capital Acquisition CorpCLASS A COM187,880$209.7 萬0.4%−624−0.3%減碼歷史
KACLFKairous Acquisition Corp. LtdORDINARY SHARES172,528$207.0 萬0.4%+939+0.5%加碼歷史
HTZWWHertz Global Holdings, IncCommon Stock816,583$200.1 萬0.4%+816,583新進歷史
MARXMars Acquisition Corp.ORDINARY SHARES178,907$193.9 萬0.4%−34,386−16.1%減碼歷史
Churchill Capital Corp IX/CaymanG21301109CL A SHS188,347$188.7 萬0.4%+188,347新進–
BFACBattery Future Acquisition Corp.CL A ORD SHS165,509$182.7 萬0.3%+165,509新進歷史
Vision Sensing Acquisition C92838J103CLASS A COM157,393$181.8 萬0.3%+2,654+1.7%加碼–
CORZWCore Scientific, Inc.*W EXP 01/23/202400,000$180.4 萬0.3%+400,000新進歷史
OAKUOak Woods Acquisition CorpCL A159,175$173.2 萬0.3%+159,175新進歷史
Aura Fat Projs Acquisition CG06362100CLASS A ORD153,127$172.9 萬0.3%+22,688+17.4%加碼–
SEPASEP Acquisition Corp.CLASS A COM156,035$164.6 萬0.3%+156,035新進歷史
APXIAPx Acquisition Corp. ICLASS A ORD SHS141,264$164.0 萬0.3%−23,949−14.5%減碼歷史
Marblegate Acquisition Corp.56608A105COM CL A147,965$159.8 萬0.3%−2,554−1.7%減碼–
RFAIURF Acquisition Corp IIUNIT 05/01/2026150,000$150.9 萬0.3%+150,000新進歷史
Armada Acquisition Corp. I04208V103COM131,594$150.5 萬0.3%+59,800+83.3%加碼–
NKGNNKGen Biotech, Inc.COM1,167,990$148.3 萬0.3%−39,626−3.3%減碼歷史
Globalink Invt Inc37892F109COM131,354$146.5 萬0.3%+196+0.1%加碼–
EONREON Resources Inc.COM CL A554,495$145.8 萬0.3%00.0%不變歷史
SDHYPGIM Short Duration High Yield Opportunities FundCOM86,984$133.3 萬0.2%+14,484+20.0%加碼歷史
HAIAHealthcare AI Acquisition Corp.CLASS A ORD SHS117,734$131.0 萬0.2%00.0%不變歷史
BRWSaba Capital Income & Opportunities FundSHS NEW181,679$127.9 萬0.2%00.0%不變歷史
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD112,203$125.4 萬0.2%+87,017+345.5%加碼歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT67,825$119.0 萬0.2%+2,425+3.7%加碼歷史
Aquaron Acquisition Corp.03842W105COMMON STOCK108,223$118.5 萬0.2%+46,970+76.7%加碼–
ASCBFASPAC II Acquisition Corp.ORD SHS CL A104,200$116.7 萬0.2%+104,200新進歷史
BKHAUBlack Hawk Acquisition CorpUNIT 99/99/9999105,000$108.4 萬0.2%−74,993−41.7%減碼歷史
IGTAInception Growth Acquisition LtdCOMMON STOCK94,662$107.0 萬0.2%+79,301+516.2%加碼歷史

選擇權(2 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Meteora Capital, LLC 在 2024 年第 2 季的選擇權部位
證券類別賣權買權
DJTTrump Media & Technology Group Corp.Stock$462.8 萬–
CORZCore Scientific, Inc.COM$455.7 萬–

2024 年第 1 季之後清倉(72 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Meteora Capital, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS5,867,263$6,278 萬10.7%歷史
OKLOOklo Inc.COM CL A1,853,981$2,117 萬3.6%歷史
IB Acquisition Corp.44934N207UNIT 03/26/2029759,801$760.6 萬1.3%–
Tastemaker Acquisition Corp876545104COM CL A491,296$540.4 萬0.9%–
Bite Acquisition Corp.09175K105COMMON STOCK440,502$472.4 萬0.8%–
Nocturne Acquisition CorpG6580S114ORDINARY SHARES388,345$444.7 萬0.8%–
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS369,308$414.4 萬0.7%歷史
Cetus Cap Acquisition Corp15719Y105CLASS A COM389,999$413.4 萬0.7%–
Veea Inc.G7134L126CLASS A ORD SHS311,369$343.8 萬0.6%–
BWAQBlue World Acquisition CorpCLASS A ORD SHS279,458$312.4 萬0.5%歷史
ARYDARYA Sciences Acquisition Corp IVCL A266,140$298.9 萬0.5%歷史
USCTRoth CH Acquisition Co.CLASS A ORD259,325$289.1 萬0.5%歷史
CHAACatcha Investment CorpSHS CL A218,499$246.7 萬0.4%歷史
ACBAAce Global Business Acquisition LtdORDINARY SHARES190,390$230.0 萬0.4%歷史
Stardust Power Inc.G3934P102CL A SHS200,007$225.6 萬0.4%–
Breeze Holdings Acquisitn Co106762107COM191,055$225.3 萬0.4%–
Plutonian Acquisition Corp.72942P104COM209,858$225.2 萬0.4%–
Direct Selling Acquisitin Co25460L103CL A COM192,921$213.2 萬0.4%–
ACACAcri Capital Acquisition CorpCOM CL A168,059$188.1 萬0.3%歷史
LABStandard Biotools Inc.COM677,100$183.5 萬0.3%歷史
Redwoods Acquisition Corp758083109COM150,000$179.6 萬0.3%–
PFTAPerception Capital Corp. IIICLASS A ORD SHS166,872$178.4 萬0.3%歷史
GMFIAetherium Acquisition CorpCLASS A COM157,312$173.0 萬0.3%歷史
DT Cloud Acquisition CorpG28524109UNIT 99/99/9999155,000$157.5 萬0.3%–
Twelve Seas Investment Co. II90118T106COM CL A137,154$146.2 萬0.2%–
KAIIQuadro Acquisition One Corp.CL A SHS120,429$132.1 萬0.2%歷史
HGASGlobal Gas CorpCL A814,491$111.6 萬0.2%歷史
XUnited States Steel CorpCOM25,000$102.0 萬0.2%歷史
Ap Acquisition CorpG04058106CL A ORD SHS82,830$93.4 萬0.2%–
PPHPPHP Ventures Acquisition Corp.CLASS A COM73,051$80.4 萬0.1%歷史
HESHess CorpStock5,225$79.8 萬0.1%歷史
RMG Acquisition Corp IIIG76088106CL A SHS72,563$72.6 萬0.1%–
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS56,510$63.1 萬0.1%歷史
CTLTCatalent, Inc.COM10,000$56.5 萬0.1%歷史
AIB Acquisition CorpG0R45S109CLASS A ORD37,297$43.1 萬0.1%–
AVHIAchari Ventures Holdings Corp. ICOM33,168$36.6 萬0.1%歷史
COOLCorner Growth Acquisition Corp.CL A SHS27,667$30.4 萬0.1%歷史
Metals Acquisition CorpG60409102*W EXP 06/15/202100,068$20.4 萬<0.1%–
CONXCONX Corp.COM CL A18,403$19.2 萬<0.1%歷史
SBCSBC Medical Group Holdings IncCOM14,425$18.0 萬<0.1%歷史
FRLAFortune Rise Acquisition CorpCL A15,332$17.0 萬<0.1%歷史
CLDICalidi Biotherapeutics, Inc.CL A249,810$14.1 萬<0.1%歷史
Digital Health Acquisition C253893101COMMON STOCK10,066$11.9 萬<0.1%–
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM10,000$10.3 萬<0.1%歷史
ZURAZura Bio LtdCLASS A ORD SHS28,702$7.38 萬<0.1%歷史
Pegasus Digital Mobility AcqG69768110*W EXP 99/99/999151,000$5.74 萬<0.1%–
LNZALanzaTech Global, Inc.COMMON STOCK12,600$3.90 萬<0.1%歷史
Canna Global Acquisition Cor13767K119*W EXP 11/30/2021,242,764$1.86 萬<0.1%–
Tastemaker Acquisition Corp876545112*W EXP 01/07/202269,748$1.11 萬<0.1%–
Plutonian Acquisition Corp.72942P112RIGHT 10/26/202759,000$1.04 萬<0.1%–
Feutune Light Acquisition Co31561T128RIGHT 06/01/202976,400$6,884<0.1%–
GCT Semiconductor Hldg Inc36170N115*W EXP 03/01/20215,000$5,700<0.1%–
Kismet Acquisition Two CorpG52807115*W EXP 06/30/202150,036$5,251<0.1%–
Blue World Acquisition CorpG1263E136*W EXP 01/10/20225,000$5,188<0.1%–
LNZAWLanzaTech Global, Inc.*W EXP 01/01/20220,459$5,084<0.1%歷史
Redwoods Acquisition Corp758083117*W EXP 03/15/20250,000$3,945<0.1%–
Breeze Holdings Acquisitn Co106762123RIGHT 05/23/202220,163$3,831<0.1%–
CF Acquisition Corp. VII12521H115*W EXP 03/16/20229,072$3,489<0.1%–
HGASWGlobal Gas Corp*W EXP 12/21/20276,592$3,117<0.1%歷史
SDAWWSunCar Technology Group Inc.*W EXP 05/17/20210,700$2,928<0.1%歷史
OPTXWSyntec Optics Holdings, Inc.*W EXP 11/07/20220,040$2,325<0.1%歷史
SHAZWSharonAI Holdings Inc.*W EXP 10/20/202160,000$2,256<0.1%歷史
SMNRWSemnur Pharmaceuticals, Inc.*W EXP 03/28/20268,878$2,135<0.1%歷史
New Providence Acqsitn Corp64823D110*W EXP 11/09/20250,000$2,000<0.1%–
Nocturne Acquisition CorpG6580S106RIGHT 12/26/202512,000$1,968<0.1%–
Plutonian Acquisition Corp.72942P120*W EXP 10/26/20259,000$1,711<0.1%–
Feutune Light Acquisition Co31561T110*W EXP 06/01/20250,700$1,024<0.1%–
Osiris Acquisition Corp.68829A111*W EXP 05/01/20240,662$1,017<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%–