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| Meteora Capital LLC
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|---|---|
| CRD # | 313378 |
| SEC # | 801-122592 |
| CIK # | 0001905106 |
| AUM | $871.5 MM (2024-03-29) |
| Employees | 10 (60% Investors, 10% Brokers) |
| Phone | 212-207-0090 |
| Address | 1200 N Federal Highway Boca Raton, FL 33432 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| IVCB | 431.7 | 22.6 | |
| RRAC | 373.1 | 17.2 | |
| MCAA | 291.5 | 15.4 | |
| MNTN | 215.8 | 14.1 | |
| CSLM | 10.7 | ||
| DMYY | 10.6 | ||
| PLAO | 289.2 | 9.5 | |
| PHYT | 251.6 | 9.3 | |
| RDZN | 8.9 | ||
| SKGR | 8.5 | ||
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Meteora Select Trading Opportunities Master LP | [2023-03-31] | 48.4 | 373.9 |
| HF | Meteora Capital Partners LP | [2021-03-01] | 6.0 | 267.8 |
| HF | Meteora Special Opportunity Fund I LP | [2021-02-24] | 0.0 | 111.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 753.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 2 | 88.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 30.2 |
| Total | 10 | 871.5 |
| By Discretionary | ||
| Discretionary | 10 | 871.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 871.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 314.7 | |
| United States Persons | 556.8 | |
| Total | 10 | 871.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Julie Hughes | 39 | ||
| Thomas Parsons Jr | 30 | ||
| Vikas Mittal | 11 | ||
| Mark Ort | 8 | ||
| Paul Glazer | 8 | ||
| Investment Manager for The Issuer Meteora Capital LLC | 2 | ||
| General Partner of The Issuer Meteora Capital GP LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001905106] | |
| SC 13G | [0001905106] |
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Briarwood Chase Management LLC
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NY | 0.9 |
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Southeastern Asset Management International Singapore PTE Ltd
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0.9 |