METEORA CAPITAL, LLC
CIK: 0001905106Latest portfolio: $1.2B · Q4 2025
Holdings
417
Total Value
$1.2B
New Positions
92
Closed Positions
34
Top Holdings
View All 417 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | —M3-Brigade Acquisition V Corp | 3,889,052 | $41.3M | 3.46% | +2.4M | |
| 2 | CEPFCantor Equity Partners I Inc | 2,949,729 | $30.7M | 2.57% | +2.6M | |
| 3 | XRPNARMADA ACQUISITION CORP II | 2,974,719 | $30.5M | 2.55% | +1.2M | |
| 4 | RDAGRepublic Digital Acquisition Co | 2,970,000 | $30.1M | 2.52% | +617K | |
| 5 | CEPFCantor Equity Partners III Inc | 2,783,768 | $28.4M | 2.38% | +1.3M | |
| 6 | —Apex Treasury Corp | 2,739,443 | $27.1M | 2.27% | NEW | |
| 7 | CRANUCrane Harbor Acquisition Corp II | 2,639,790 | $26.6M | 2.22% | NEW | |
| 8 | GTENGores Holdings X Inc | 2,500,000 | $25.6M | 2.14% | -71,402 | |
| 9 | ETHMDynamix Corp | 2,473,400 | $25.5M | 2.13% | NEW | |
| 10 | WINVInvest Acquisition Corp | 2,000,000 | $24.0M | 2.01% | — | |
| 11 | CRAQCal Redwood Acquisition Corp | 2,276,418 | $23.0M | 1.92% | — | |
| 12 | PCAPProCap Acquisition Corp | 2,220,025 | $22.5M | 1.88% | +1.2M | |
| 13 | BLZRTrailblazer Acquisition Corp | 2,225,911 | $22.3M | 1.86% | NEW | |
| 14 | UBER 0 05/15/28Aurora Innovation Inc | 22,500,000 | $21.9M | 1.83% | +12.5M | |
| 15 | CEPFCantor Equity Partners IV Inc | 2,122,416 | $21.8M | 1.83% | -872,392 | |
| 16 | CCIICohen Circle Acquisition Corp II | 2,112,489 | $21.6M | 1.81% | -352,783 | |
| 17 | NWAX/UNew America Acquisition I Corp | 1,998,502 | $20.8M | 1.74% | NEW | |
| 18 | DRDBRoman DBDR Acquisition Corp II | 1,983,186 | $20.7M | 1.73% | -252,302 | |
| 19 | VNMEVendome Acquisition Corp I | 1,999,794 | $20.1M | 1.68% | NEW | |
| 20 | BCARD Boral ARC Acquisition I Corp | 1,928,291 | $19.3M | 1.62% | +1.8M | |
| 21 | DNMXDynamix Corp III | 1,950,914 | $19.3M | 1.61% | NEW | |
| 22 | RACRithm Acquisition Corp | 1,783,286 | $18.5M | 1.55% | NEW | |
| 23 | BDCIBTC Development Corp | 1,831,855 | $18.3M | 1.53% | NEW | |
| 24 | DAYDayforce Inc | 264,000 | $18.3M | 1.53% | NEW | |
| 25 | LPBBLaunch Two Acquisition Corp | 1,597,699 | $16.7M | 1.40% | +224K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($4.1340270932191227e+198T)
Technology0.0% ($2.400811660115601e+161T)
Healthcare0.0% ($146049996959318336.0T)
Industrials0.0% ($481715.8T)
Communication Services0.0% ($1.2T)
Energy0.0% ($9.5B)
Consumer Cyclical0.0% ($2.3B)
Basic Materials0.0% ($10.8M)
Consumer Defensive0.0% ($4.1M)
Utilities0.0% ($2.2M)
Real Estate0.0% ($1.6M)
Filing History
Fund Information
METEORA CAPITAL, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 417 holdings. The largest position is M3-Brigade Acquisition V Corp, representing 3.5% of the portfolio. Compared to the previous quarter, the fund opened 183 new positions and closed 83 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.