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| Happy Holidays!! thanks for using AUM13F!! |
| Meteora Capital LLC
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| CRD # | 313378 |
| SEC # | 801-122592 |
| CIK # | 0001905106 |
| AUM | $969.4 M (2025-06-05) |
| Employees | 12 (50% Investors, 8% Brokers) |
| Phone | 212-207-0090 |
| Address | 1200 N Federal Highway Boca Raton, FL 33432 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Ares Acquisition Corp II | 54.9 | ||
| Roman DBDR Acquisition Corp II | 23.0 | ||
| Centurion Acquisition Corp | 18.2 | ||
| Hennessy Capital Investment Corp VII | 14.3 | ||
| Skechers USA Inc | 14.1 | ||
| Jackson Acquisition Co II | 12.5 | ||
| Cantor Equity Partners II Inc | 12.3 | ||
| Perimeter Acquisition Corp I | 10.6 | ||
| Inflection Point Acquisition Corp III | 10.0 | ||
| Gores Holdings X Inc / CI | 9.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Meteora Select Trading Opportunities Master LP | [2023-03-31] | 48.4 | 424.1 |
| HF | Meteora Capital Partners LP | [2021-03-01] | 15.0 | 228.3 |
| HF | Meteora Special Opportunity Fund I LP | [2021-02-24] | 0.0 | 67.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 719.5 |
| (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 | 202.7 |
| (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 | 47.3 |
| Total | 10 | 969.4 |
| By Discretionary | ||
| Discretionary | 10 | 969.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 969.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 299.4 | |
| United States Persons | 670.0 | |
| Total | 10 | 969.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Julie Hughes | 40 | ||
| Thomas Parsons Jr | 32 | ||
| Vikas Mittal | 11 | ||
| Paul Glazer | 9 | ||
| Mark Ort | 8 | ||
| Investment Manager for The Issuer Meteora Capital LLC | 2 | ||
| General Partner of The Issuer Meteora Capital GP LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001905106] | |
| SC 13G | [0001905106] |
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