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