Managers / Q1 2023 · view latest →
METEORA CAPITAL, LLC
CIK 0001905106 · 1200 N FEDERAL HWY, STE 200, BOCA RATON, FL, 33432 · 212-207-0091
Reported Value
$846M
Q1 2023
Positions
425
Filings on Record
18
2019–present window
Filed
May 15, 2023
original filing
Summary
Meteora Capital, Llc reported $846M in U.S.-listed holdings across 425 positions for Q1 2023.
Its largest position, Churchill Capital Corp Vii, represents 5.6% of the portfolio.
Compared with Q4 2022, the fund opened 136 new positions and exited 109.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 92.6% · $783M
- Common Stock · 7.3% · $61M
- Unit · 0.1% · $732,197
- Closed-End Fund · 0.1% · $435,566
- Equity WRT · 0.0% · $165,357
- Other · 0.0% · $33,340
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 384 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 421 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $945M | 321 | Nov 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $539M | 172 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $311M | 152 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $303M | 153 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $361M | 208 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $546M | 256 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $588M | 276 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $565M | 334 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $587M | 376 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $543M | 392 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $846M | 425 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $462.4B | 398 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $396M | 408 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $526M | 493 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $277M | 181 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.