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| Meteora Capital LLC
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| CRD # | 313378 |
| SEC # | 801-122592 |
| CIK # | 0001905106 |
| AUM | 1,536.0 M (2026-03-30) |
| Employees | 16 (44% Investors, 6% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-207-0090 |
| Address | 1200 N Federal Highway Boca Raton, FL 33432 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| M3-Brigade Acquisition V Corp | 41.8 | ||
| Cantor Equity Partners I Inc | 31.0 | ||
| Republic Digital Acquisition Co | 30.4 | ||
| Krakacquisition Corp | 27.7 | ||
| Gores Holdings X Inc / CI | 26.8 | ||
| Apex Treasury Corp | 26.7 | ||
| Armada Acquisition Corp III | 23.5 | ||
| Cal Redwood Acquisition Corp | 23.0 | ||
| HCM III Acquisition Corp | 20.9 | ||
| X3 Acquisition Corp Ltd | 19.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | BIXI SPV LLC | [2026-03-30] | 1.3 M | 1.3 M |
| Filed 2026-01-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | CSLM II SPV LLC | [2026-03-30] | 1.8 M | 1.8 M |
| Filed 2026-01-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | SPAC Special Opportunity Fund LP | [2026-03-30] | 9.7 M | 5.4 M |
| Filed 2025-07-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $75,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Meteora Select Trading Opportunities Master LP | [2023-03-31] | 47.0 M | 796.1 M |
| Filed 2025-08-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Meteora Capital Partners LP | [2021-03-01] | 6.0 M | 333.6 M |
| Filed 2021-04-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Meteora Special Opportunity Fund I LP | [2021-02-24] | 122.3 M | |
| Offered $50,000,000 · Filed 2020-10-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining $50,000,000 · Duration One year or less · Revenue $25,000,001 - $100,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($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 | 11 | 1,268.5 |
| (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 | 3 | 241.6 |
| (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 | 25.8 |
| Total | 15 | 1,536.0 |
| By Discretionary | ||
| Discretionary | 15 | 1,536.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 1,536.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 652.6 | |
| United States Persons | 883.4 | |
| Total | 15 | 1,536.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Vikas Mittal | Executive Officer | 14 | 3 | |
| Paul Glazer | Executive Officer | 9 | 3 | |
| Mark Ort | Executive Officer | 8 | 3 | |
| Joseph Levy | Executive Officer | 5 | 2 | |
| Investment Manager for The Issuer Meteora Capital LLC | Promoter | 2 | 2 | |
| General Partner of The Issuer Meteora Capital GP LLC | Executive Officer | 2 | 2 | |
| Meteora Capital LLC | Executive Officer | 1 | 1 | |
| Meteora Capital GP | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001905106] | |
| SC 13D | [0001905106] | |
| SC 13G | [0001905106] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 254900SXNI50WL3IHD14 |
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