Meteora Capital 13F annual report
Meteora Capital is an investment fund managing more than $485 billion ran by Vikas Mittal. There are currently 139 companies in Mr. Mittal’s portfolio. The largest investments include Churchill Capital Corp VII and Investcorp Europe Acquisitio, together worth $82.9 billion.
$485 billion Assets Under Management (AUM)
As of 7th August 2024, Meteora Capital’s top holding is 5,600,619 shares of Churchill Capital Corp VII currently worth over $60.3 billion and making up 12.4% of the portfolio value.
Relative to the number of outstanding shares of Churchill Capital Corp VII, Meteora Capital owns less than approximately 0.1% of the company.
In addition, the fund holds 1,993,603 shares of Investcorp Europe Acquisitio worth $22.6 billion.
The third-largest holding is Rigel Resource Acq Corp worth $17.2 billion and the next is Mountain & Co I Acquisitn Co worth $15.4 billion, with 1,327,308 shares owned.
Currently, Meteora Capital's portfolio is worth at least $485 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Meteora Capital
The Meteora Capital office and employees reside in Boca Raton, Florida. According to the last 13-F report filed with the SEC, Vikas Mittal serves as the Managing Member at Meteora Capital.
Recent trades
In the most recent 13F filing, Meteora Capital revealed that it had opened a new position in
Denali Capital Acquisitn Cor and bought 608,172 shares worth $6.81 billion.
The investment fund also strengthened its position in Churchill Capital Corp VII by buying
128,227 additional shares.
This makes their stake in Churchill Capital Corp VII total 5,600,619 shares worth $60.3 billion.
Churchill Capital Corp VII soared 13.5% in the past year.
On the other hand, there are companies that Meteora Capital is getting rid of from its portfolio.
Meteora Capital closed its position in Screaming Eagle Acquisitn Co on 14th August 2024.
It sold the previously owned 5,867,263 shares for $62.8 billion.
Vikas Mittal also disclosed a decreased stake in Mountain & Co I Acquisitn Co by 0.2%.
This leaves the value of the investment at $15.4 billion and 1,327,308 shares.
One of the average hedge funds
The two most similar investment funds to Meteora Capital are Heritage Investment and Capital Advisors Wealth Management. They manage $486 billion and $486 billion respectively.
Vikas Mittal investment strategy
Meteora Capital’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Finance — making up 15.2% of
the total portfolio value.
The fund focuses on investments in the United States as
3.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
2% of the total holdings value.
On the other hand, large-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $2.58 billion.
The complete list of Meteora Capital trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Screaming Eagle Acquisitn Co |
Closed
5,867,263
|
$62,779,714,000 | |
| Churchill Capital Corp VII |
2.34%
5,600,619
|
$60,318,667,000 | 12.43% |
| Investcorp Europe Acquisitio |
52.75%
1,993,603
|
$22,627,394,000 | 4.66% |
| AltC Acquisition Corp. |
Closed
1,853,981
|
$21,172,463,000 | |
| Rigel Resource Acq Corp |
488.33%
1,517,245
|
$17,190,386,000 | 3.54% |
| Mountain & Co I Acquisitn Co |
20.38%
1,327,308
|
$15,449,865,000 | 3.18% |
| Everest Consolidator Acq Cor |
2.10%
1,258,644
|
$14,147,159,000 | 2.91% |
| Tortoiseecofin Acquisition C |
0.00%
1,004,324
|
$10,967,218,000 | 2.26% |
| Cslm Acquisition Corp |
3,787.94%
950,446
|
$10,683,013,000 | 2.20% |
| Dmy Squared Technology Group |
12.32%
989,815
|
$10,610,817,000 | 2.19% |
| Heico Corp. |
148.55%
55,000
|
$9,763,600,000 | 2.01% |
| Patria Latin Amrcn Opprnty A |
44.65%
830,426
|
$9,495,921,000 | 1.96% |
| Pyrophyte Acquisition Corp. |
17.21%
817,208
|
$9,348,860,000 | 1.93% |
| Slam Corp |
1.09%
808,728
|
$8,976,881,000 | 1.85% |
| Roadzen Inc |
12.95%
4,026,221
|
$8,938,211,000 | 1.84% |
| Sk Growth Opportunities Corp |
26.46%
762,893
|
$8,485,354,000 | 1.75% |
| Horizon Space Acqustn I Corp |
0.44%
694,313
|
$7,651,329,000 | 1.58% |
| Thunder Pwr Hldgs Inc |
694.59%
4,344,601
|
$7,168,592,000 | 1.48% |
| Zalatoris Acquisition Corp |
No change
627,355
|
$6,932,273,000 | 1.43% |
| Investcorp India Acquistn Co |
1.57%
606,465
|
$6,871,248,000 | 1.42% |
| Denali Capital Acquisitn Cor |
Opened
608,172
|
$6,805,445,000 | 1.40% |
| Coliseum Acquisition Corp |
No change
610,000
|
$6,685,600,000 | 1.38% |
| Infint Acquisition Corp |
6.97%
566,737
|
$6,602,486,000 | 1.36% |
| Blue Ocean Acquisition Corp |
52.33%
591,338
|
$6,599,332,000 | 1.36% |
| Golden Star Acquisition Corp |
158.58%
581,802
|
$6,271,826,000 | 1.29% |
| Alphavest Acquisition Corp |
28.10%
546,667
|
$6,024,270,000 | 1.24% |
| Priveterra Acquisition Corp |
Closed
491,296
|
$5,404,256,000 | |
| Agriculture & Nat Sol Acq Co |
22.24%
515,000
|
$5,273,600,000 | 1.09% |
| Semilux Intl Ltd. |
No change
2,861,927
|
$5,208,707,000 | 1.07% |
| Evergreen Corporation |
87.87%
424,387
|
$4,871,963,000 | 1.00% |
| Tlgy Acquisition Corporation |
1.72%
415,565
|
$4,749,908,000 | 0.98% |
| Bite Acquisition Corp |
Closed
440,502
|
$4,724,384,000 | |
| Ib Acquisition Corp |
Opened
453,169
|
$4,518,095,000 | 0.93% |
| Nocturne Acquisition Corp |
Closed
388,345
|
$4,446,550,000 | |
| Perception Capital Corp Iv |
2.18%
383,277
|
$4,342,528,000 | 0.89% |
| Fintech Ecosystem Deve |
2.75%
381,687
|
$4,330,239,000 | 0.89% |
| 10x Capital Venture Acq Iii |
Opened
386,991
|
$4,253,031,000 | 0.88% |
| Ix Acquisition Corp |
2.05%
370,482
|
$4,212,380,000 | 0.87% |
| Pegasus Digital Mobility Acq |
Closed
369,308
|
$4,143,636,000 | |
| Israel Acquisitions Corp |
22.32%
375,865
|
$4,134,515,000 | 0.85% |
| Cetus Cap Acquisition Corp |
Closed
389,999
|
$4,133,989,000 | |
| Rf Acquisition Corp |
0.68%
370,482
|
$4,075,302,000 | 0.84% |
| Bannix Acquisition Corp |
9.99%
359,612
|
$3,955,732,000 | 0.82% |
| Distoken Acquisition Corp |
2,065.47%
362,500
|
$3,896,875,000 | 0.80% |
| Broad Capital Acquisition Co |
1.76%
343,165
|
$3,894,923,000 | 0.80% |
| Canna Global Acquisition Cor |
105.31%
372,105
|
$3,881,055,000 | 0.80% |
| Zalatoris Ii Acquisition Cor |
18.73%
347,868
|
$3,812,633,000 | 0.79% |
| Learn Cw Investment Cor |
184.05%
349,068
|
$3,804,841,000 | 0.78% |
| Duet Acquisition Corp |
No change
336,843
|
$3,749,063,000 | 0.77% |
| Mountain Crest Acqsitn Corp |
3.18%
329,864
|
$3,598,816,000 | 0.74% |
| Metal Sky Star Acquisition C |
1.07%
312,183
|
$3,530,790,000 | 0.73% |
| Finnovate Acquisition Corp |
60.62%
306,976
|
$3,478,038,000 | 0.72% |
| Plum Acquisition Corp I |
Closed
311,369
|
$3,437,514,000 | |
| OCA Acquisition Corp. |
20.00%
303,999
|
$3,404,789,000 | 0.70% |
| Complete Solaria Inc |
16.29%
3,013,022
|
$3,374,585,000 | 0.70% |
| Jvspac Acquisition Corp |
Opened
327,789
|
$3,330,336,000 | 0.69% |
| Tristar Acquisition I Corp. |
247.65%
283,444
|
$3,160,401,000 | 0.65% |
| Blue World Acquisition Corp |
Closed
279,458
|
$3,124,340,000 | |
| Arya Sciences Acqu Corp Iv |
Closed
266,140
|
$2,988,752,000 | |
| Technology & Telecom Acq Cor |
Opened
245,960
|
$2,939,222,000 | 0.61% |
| Blueriver Acquisition Corp |
No change
264,981
|
$2,930,690,000 | 0.60% |
| Alpha Star Acquisition Corp |
1.29%
253,707
|
$2,927,779,000 | 0.60% |
| Climaterock |
4.57%
253,517
|
$2,900,234,000 | 0.60% |
| Roth Ch Acquisition Co |
Closed
259,325
|
$2,891,474,000 | |
| Chenghe Acquisition I Co |
0.10%
251,486
|
$2,861,911,000 | 0.59% |
| Excelfin Acquisition Corp |
20.41%
256,365
|
$2,825,142,000 | 0.58% |
| Focus Impact Acquisition Cor |
No change
242,397
|
$2,690,607,000 | 0.55% |
| Generation Asia I Acquisitio |
37.28%
236,461
|
$2,660,186,000 | 0.55% |
| Golden Arrow Merger Corp |
1.51%
236,378
|
$2,609,613,000 | 0.54% |
| Catcha Investment Corp |
Closed
218,499
|
$2,466,854,000 | |
| Carmell Corporation |
No change
1,739,858
|
$2,314,011,000 | 0.48% |
| Ace Global Business Acqu Ltd |
Closed
190,390
|
$2,299,911,000 | |
| Hhg Capital Corporation |
16.21%
198,245
|
$2,299,642,000 | 0.47% |
| Cf Acquisition Corp Vii |
4.65%
206,193
|
$2,257,813,000 | 0.47% |
| Global Partner Acqistn Corp |
Closed
200,007
|
$2,256,079,000 | |
| Breeze Holdings Acquisitn Co |
Closed
191,055
|
$2,252,538,000 | |
| Plutonian Acquisition Corp |
Closed
209,858
|
$2,251,776,000 | |
| Spring Valley Acquistn Corp |
53.03%
200,000
|
$2,224,000,000 | 0.46% |
| Integral Acquisition Corp 1 |
0.50%
199,474
|
$2,190,225,000 | 0.45% |
| Direct Selling Acquisitin Co |
Closed
192,921
|
$2,131,777,000 | |
| International Media Acquisit |
2.62%
182,050
|
$2,111,780,000 | 0.44% |
| Maquia Capital Acquisition C |
0.33%
187,880
|
$2,096,741,000 | 0.43% |
| Kairous Acquisition Corp Ltd |
0.55%
172,528
|
$2,070,336,000 | 0.43% |
| Mars Acquisition Corp |
16.12%
178,907
|
$1,939,352,000 | 0.40% |
| Churchill Capital Corp Ix |
Opened
188,347
|
$1,887,237,000 | 0.39% |
| Acri Capital Acquisition Cor |
Closed
168,059
|
$1,880,580,000 | |
| Standard BioTools Inc |
Closed
677,100
|
$1,834,941,000 | |
| Battery Future Acquisition C |
Opened
165,509
|
$1,827,219,000 | 0.38% |
| Vision Sensing Acquisition C |
1.72%
157,393
|
$1,817,889,000 | 0.37% |
| Redwoods Acquisition Corp |
Closed
150,000
|
$1,795,500,000 | |
| Perception Capital Corp Iii |
Closed
166,872
|
$1,783,862,000 | |
| Oak Woods Acquisition Corp |
Opened
159,175
|
$1,731,824,000 | 0.36% |
| Aetherium Acquisition Corp |
Closed
157,312
|
$1,730,432,000 | |
| Aura Fat Projs Acquisition C |
17.39%
153,127
|
$1,728,804,000 | 0.36% |
| Sep Acquisition Corp |
Opened
156,035
|
$1,646,169,000 | 0.34% |
| Apx Acquisition Corp I |
14.50%
141,264
|
$1,640,075,000 | 0.34% |
| Marblegate Acquisition Corp |
1.70%
147,965
|
$1,598,037,000 | 0.33% |
| Armada Acquisition Corp I |
83.29%
131,594
|
$1,505,435,000 | 0.31% |
| Nkgen Biotech Inc |
3.28%
1,167,990
|
$1,483,347,000 | 0.31% |
| Globalink Invt Inc |
0.15%
131,354
|
$1,464,597,000 | 0.30% |
| Twelve Seas Investment Co Ii |
Closed
137,154
|
$1,462,062,000 | |
| Hnr Acquisition Corp |
No change
554,495
|
$1,458,322,000 | 0.30% |
| Pgim Short Dur Hig Yld Opp F |
19.98%
86,984
|
$1,333,465,000 | 0.27% |
| Quadro Acquisition One Corp |
Closed
120,429
|
$1,321,106,000 | |
| Healthcare Ai Acquisition Co |
No change
117,734
|
$1,310,379,000 | 0.27% |
| Saba Capital Income & Oprnt |
No change
181,679
|
$1,279,020,000 | 0.26% |
| Blockchain Coinvstrs Acq Crp |
345.50%
112,203
|
$1,254,430,000 | 0.26% |
| Blackrock Esg Cap Allc Term |
3.71%
67,825
|
$1,189,651,000 | 0.25% |
| Aquaron Acquisition Corp |
76.68%
108,223
|
$1,185,042,000 | 0.24% |
| A Spac Ii Acquisition Corp |
Opened
104,200
|
$1,167,040,000 | 0.24% |
| Global Gas Corp Del |
Closed
814,491
|
$1,115,853,000 | |
| Inception Growth Acqustn Ltd |
516.25%
94,662
|
$1,069,681,000 | 0.22% |
| Moringa Acquisition Corp |
0.48%
90,057
|
$1,031,153,000 | 0.21% |
| United States Stl Corp New |
Closed
25,000
|
$1,019,500,000 | |
| Winvest Acquisition Corp |
70.52%
88,000
|
$993,520,000 | 0.20% |
| Colombier Acquisition Corp I |
No change
95,717
|
$983,492,000 | 0.20% |
| Clover Leaf Capital Corp |
20.10%
80,554
|
$982,759,000 | 0.20% |
| Anew Med Inc |
Opened
391,800
|
$971,664,000 | 0.20% |
| AP Acquisition Corp |
Closed
82,830
|
$934,322,000 | |
| Trailblazer Merger Corp I |
No change
80,000
|
$864,352,000 | 0.18% |
| Cartesian Growth Corp Ii |
Opened
76,237
|
$859,572,000 | 0.18% |
| Kensington Capital Acquisiti |
2.00%
76,500
|
$848,003,000 | 0.17% |
| Pearl Holdings Acquisitn Cor |
3.53%
75,980
|
$837,300,000 | 0.17% |
| Qomolangma Acquisition Corp |
No change
75,834
|
$834,174,000 | 0.17% |
| Alternus Clean Energy Inc |
0.18%
2,271,711
|
$833,718,000 | 0.17% |
| Silverbox Corp Iii |
17.54%
77,000
|
$816,200,000 | 0.17% |
| Php Ventures Acquisition Cor |
Closed
73,051
|
$804,292,000 | |
| Hess Corporation |
Closed
5,225
|
$797,544,000 | |
| Dt Cloud Acquisition Corp |
Opened
75,000
|
$762,750,000 | 0.16% |
| Nuveen S&p 500 Buy-write Inc |
Opened
56,106
|
$757,431,000 | 0.16% |
| Rmg Acquisition Corp Iii |
Closed
72,563
|
$725,630,000 | |
| Roth Ch Acquisition V Co |
2.71%
65,952
|
$725,472,000 | 0.15% |
| Blackrock Innovation And Grw |
Opened
100,000
|
$723,000,000 | 0.15% |
| Jaws Mustang Acquisition Cor |
14.58%
64,705
|
$718,549,000 | 0.15% |
| Alphatime Acquisition Corp |
Opened
61,288
|
$677,232,000 | 0.14% |
| Aeries Technology Inc |
39.00%
347,500
|
$656,775,000 | 0.14% |
| Compass Digital Acquisitn Co |
Opened
59,779
|
$650,396,000 | 0.13% |
| Target Global Acquisi I Corp |
Closed
56,510
|
$630,652,000 | |
| Insight Acquisition Corp |
35.46%
51,251
|
$577,599,000 | 0.12% |
| Catalent Inc. |
Closed
10,000
|
$564,500,000 | |
| First Tr High Yield Opprt 20 |
21.00%
37,753
|
$540,623,000 | 0.11% |
| Spark I Acquisition Corp |
No change
50,000
|
$517,500,000 | 0.11% |
| Bayview Acquisition Corp |
No change
50,000
|
$512,000,000 | 0.11% |
| Global Blockchain Acqui Corp |
6.47%
44,803
|
$492,833,000 | 0.10% |
| Focus Impact Bh3 Acquisition |
Opened
44,275
|
$473,743,000 | 0.10% |
| Enphys Acquisition Corp. |
0.00%
42,245
|
$463,850,000 | 0.10% |
| Bitcoin Depot Inc |
36.86%
245,049
|
$441,088,000 | 0.09% |
| Ginkgo Bioworks Holdings Inc |
Opened
1,300,200
|
$434,657,000 | 0.09% |
| Aib Acquisition Corporation |
Closed
37,297
|
$430,780,000 | |
| Kernel Group Holdings Inc |
208.04%
36,869
|
$406,296,000 | 0.08% |
| Achari Ventures Hldgs Corp I |
Closed
33,168
|
$365,511,000 | |
| Northview Acquisition Corp |
0.47%
27,050
|
$313,780,000 | 0.06% |
| Corner Growth Acquisition Co |
Closed
27,667
|
$304,337,000 | |
| New Horizon Aircraft Ltd |
33.37%
528,554
|
$293,347,000 | 0.06% |
| Yotta Acquisition Corporatio |
7.92%
26,460
|
$290,002,000 | 0.06% |
| Futuretech Ii Acquisition Co |
91.26%
25,961
|
$286,090,000 | 0.06% |
| Nova Vision Acquisition Corp |
Opened
22,106
|
$267,040,000 | 0.06% |
| Nabors Energy Transition Cor |
75.00%
25,000
|
$263,250,000 | 0.05% |
| Western Acqstn Ventures Corp |
1.28%
23,143
|
$252,722,000 | 0.05% |
| Hennessy Capital Invst Corp |
0.04%
23,010
|
$242,756,000 | 0.05% |
| Conx Corp |
Closed
18,403
|
$192,495,000 | |
| Integrated Wellness Acq Corp |
1.02%
16,431
|
$190,271,000 | 0.04% |
| Pono Cap Two Inc |
Closed
14,425
|
$180,313,000 | |
| Global Technolgy Acqstn Corp |
Opened
15,537
|
$174,325,000 | 0.04% |
| Fortune Rise Acquisition Cor |
Closed
15,332
|
$170,339,000 | |
| Swiftmerge Acquisition Corp |
No change
15,488
|
$169,129,000 | 0.03% |
| Altenergy Acquisition Corp |
73.26%
14,679
|
$166,607,000 | 0.03% |
| Dp Cap Acquisition Corp I |
5.50%
14,011
|
$157,344,000 | 0.03% |
| Lucas Gc Ltd |
13.14%
72,868
|
$153,023,000 | 0.03% |
| Qt Imaging Hldgs Inc |
No change
194,492
|
$143,730,000 | 0.03% |
| Calidi Biotherapeutics Inc |
Closed
249,810
|
$141,143,000 | |
| Lions Gate Entmnt Corp |
Opened
16,356
|
$140,171,000 | 0.03% |
| Australian Oilseeds Hldgs Lt |
Opened
141,212
|
$136,976,000 | 0.03% |
| Coeptis Therapeutics Hldgs I |
No change
446,251
|
$128,967,000 | 0.03% |
| Newbury Street Acquisitn Cor |
Opened
11,744
|
$127,892,000 | 0.03% |
| Berenson Acquisition Corp. I |
15.38%
11,538
|
$122,880,000 | 0.03% |
| Digital Health Acquisition C |
Closed
10,066
|
$118,678,000 | |
| Thunder Brdg Cap Prtnrs Iv I |
Closed
10,000
|
$102,500,000 | |
| Zura Bio Ltd |
Closed
28,702
|
$73,764,000 | |
| Lanzatech Global Inc |
Closed
12,600
|
$38,997,000 | |
| Satixfy Communications Ltd |
No change
23,789
|
$15,434,000 | 0.00% |
| Sequans Communications S.A |
59.64%
27,123
|
$13,637,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 182 holdings | |||
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