METEORA CAPITAL, LLC
CIK: 0001905106SEC EDGAR →
Portfolio Value
$1.2B
Holdings
417
As of
Q4 2025
New Positions
120
Closed Positions
23
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cal Redwood Acquisition Corp | 5,755,598 | $1.9B | 155.86% |
| 2 | — Inflection Point Acquisition Corp III | 1,506,274 | $569.0M | 47.60% |
| 3 | Thunder Power Holdings Inc | 1,837,027 | $479.0M | 40.07% |
| 4 | Oyster Enterprises II Acquisition Corp | 2,309,640 | $461.0M | 38.57% |
| 5 | Kochav Defense Acquisition Corp | 1,821,055 | $437.0M | 36.56% |
| 6 | HCM III Acquisition Corp | 775,982 | $387.0M | 32.38% |
| 7 | Vendome Acquisition Corp I | 1,437,308 | $359.0M | 30.03% |
| 8 | — BTC Development Corp | 794,872 | $357.0M | 29.87% |
| 9 | AA Mission Acquisition Corp | 2,040,894 | $346.0M | 28.95% |
| 10 | — Apex Treasury Corp | 1,126,651 | $312.0M | 26.10% |
Quarterly Changes
Top Buys
New Positions (183)
$387.0M · 776K shares
BTC Development Corp
$357.0M · 795K shares
Apex Treasury Corp
$312.0M · 1.1M shares
$292.0M · 610K shares
$249.0M · 771K shares
$243.0M · 1.0M shares
$241.0M · 755K shares
$159.0M · 499K shares
Crown Reserve Acquisition Corp. I
$148.0M · 782K shares
$142.0M · 406K shares
$134.0M · 269K shares
$121.0M · 392K shares
$117.0M · 368K shares
$86.0M · 346K shares
$79.0M · 615K shares
$68.0M · 568K shares
$53.0M · 190K shares
$51.0M · 234K shares
$51.0M · 135K shares
$44.0M · 121K shares
Crown Reserve Acquisition Corp. I
$44.0M · 521K shares
$38.0M · 300K shares
$35.0M · 179K shares
$34.0M · 200K shares
$33.0M · 105K shares
$33.0M · 188K shares
Apex Treasury Corp
$27.1M · 2.7M shares
$26.6M · 2.6M shares
$25.5M · 2.5M shares
$22.3M · 2.2M shares
$20.8M · 2.0M shares
$20.1M · 2.0M shares
$19.3M · 2.0M shares
$18.5M · 1.8M shares
$18.3M · 1.8M shares
$18.3M · 264K shares
$18.0M · 40K shares
$17.0M · 60K shares
$16.0M · 44K shares
$14.6M · 144K shares
$14.0M · 97K shares
$14.0M · 147K shares
$13.3M · 1.3M shares
$13.0M · 49K shares
$11.6M · 1.2M shares
$11.2M · 1.1M shares
$11.2M · 1.1M shares
$10.1M · 1.0M shares
$10.0M · 134K shares
$9.6M · 133K shares
$9.3M · 923K shares
$9.1M · 910K shares
$8.4M · 347K shares
$8.0M · 44K shares
$8.0M · 60K shares
$8.0M · 800K shares
$7.6M · 751K shares
$7.3M · 727K shares
$7.2M · 508K shares
$7.0M · 34K shares
$7.0M · 36K shares
$6.6M · 649K shares
$6.5M · 648K shares
$6.5M · 654K shares
$6.4M · 597K shares
$6.0M · 579K shares
$5.7M · 564K shares
$5.5M · 550K shares
$5.0M · 16K shares
$4.9M · 474K shares
$4.8M · 485K shares
McKinley Acquisition Corp
$4.7M · 470K shares
$4.6M · 446K shares
$4.5M · 458K shares
$4.5M · 436K shares
$4.4M · 439K shares
$3.6M · 350K shares
$3.5M · 160K shares
$3.5M · 4.0M shares
$3.5M · 310K shares
$3.4M · 220K shares
$3.0M · 285K shares
$3.0M · 9K shares
$2.8M · 271K shares
$2.6M · 254K shares
$2.5M · 250K shares
$2.5M · 250K shares
$2.3M · 55K shares
$2.2M · 189K shares
$2.0M · 15K shares
$2.0M · 63K shares
$1.9M · 120K shares
$1.6M · 55K shares
$1.6M · 105K shares
$1.5M · 150K shares
$1.5M · 147K shares
$1.1M · 3K shares
$1.0M · 100K shares
$1.0M · 96K shares
$1.0M · 100K shares
$995K · 100K shares
Silicon Valley Acquisition Corp
$994K · 100K shares
$863K · 1.1M shares
$839K · 4K shares
$745K · 829K shares
$728K · 71K shares
$727K · 313K shares
$703K · 70K shares
$592K · 58K shares
$585K · 129K shares
$504K · 26K shares
$480K · 283K shares
$437K · 43K shares
$403K · 37K shares
$300K · 31K shares
$272K · 419K shares
$229K · 23K shares
$223K · 15K shares
Blue Water Acquisition Corp III
$210K · 398K shares
$158K · 5K shares
$151K · 232K shares
General Purpose Acquisition Corp
$139K · 14K shares
$135K · 13K shares
$121K · 12K shares
$102K · 140K shares
$92K · 26K shares
$69K · 5K shares
$64K · 1K shares
$55K · 70K shares
$49K · 5K shares
$47K · 6K shares
$46K · 1K shares
$43K · 2K shares
$42K · 60K shares
$22K · 2K shares
$17K · 5K shares
$9K · 1K shares
Spring Valley Acquisition Corp III
$6K · 11K shares
$4K · 424 shares
$3K · 530 shares
$1K · 1K shares
$1K · 173 shares
$1K · 145 shares
MariaDB PLC
$0 · 2K shares
$0 · 1K shares
$0 · 4 shares
Blueriver Acquisition Corp
$0 · 6K shares
$0 · 1 shares
$0 · 10 shares
EVe Mobility Acquisition Corp
$0 · 3K shares
$0 · 4 shares
$0 · 980 shares
$0 · 2 shares
$0 · 4 shares
$0 · 2K shares
$0 · 36 shares
$0 · 1K shares
$0 · 2 shares
$0 · 5 shares
$0 · 7 shares
$0 · 9K shares
Target Global Acquisition I Corp
$0 · 964 shares
A SPAC II Acquisition Corp
$0 · 10K shares
$0 · 1K shares
$0 · 1 shares
Alphatime Acquisition Corp
$0 · 35 shares
Piermont Valley Acquisition Corp
$0 · 3K shares
Nogin Inc
$0 · 4K shares
$0 · 5 shares
$0 · 1 shares
$0 · 6K shares
Alternus Clean Energy Inc
$0 · 9K shares
$0 · 5 shares
$0 · 1 shares
$0 · 6 shares
Technology & Telecommunication Acquisition Corp
$0 · 3K shares
$0 · 2K shares
$0 · 2 shares
$0 · 1 shares
$0 · 1 shares
$0 · 500 shares
$0 · 1K shares
$0 · 100 shares
Closed Positions (83)
CSLM Acquisition Corp
$204.3M · 929K shares
Rigel Resource Acquisition Corp
$95.9M · 320K shares
CRANE HBR ACQUISITION CORP
$92.9M · 300K shares
$92.5M · 231K shares
Zalatoris II Acquisition Corp
$70.0M · 703K shares
$42.7M · 225K shares
$27.4M · 172K shares
$23.7M · 2.3M shares
$19.9M · 2.0M shares
$19.4M · 1.9M shares
$17.5M · 1.7M shares
$15.1M · 1.5M shares
$13.5M · 1.3M shares
$13.5M · 1.3M shares
$12.6M · 1.2M shares
$12.6M · 374K shares
$12.0M · 1.2M shares
$10.1M · 112K shares
$10.0M · 1.0M shares
$10.0M · 37K shares
Roth CH Acquisition Co
$9.6M · 160K shares
$9.5M · 942K shares
$9.5M · 101K shares
$9.1M · 907K shares
$8.9M · 11.1M shares
$8.5M · 840K shares
$7.6M · 750K shares
$6.7M · 681K shares
$6.3M · 342K shares
NEWBURY STR II ACQUISITION C
$5.5M · 24K shares
Patria Latin American Opportunity Acquisition Corp
$5.4M · 450K shares
$5.1M · 500K shares
$4.6M · 66K shares
$4.5M · 324K shares
$4.3M · 40K shares
$4.1M · 391K shares
$3.9M · 574K shares
$3.8M · 358K shares
$3.7M · 341K shares
Zalatoris II Acquisition Corp
$3.5M · 335K shares
$3.4M · 21K shares
$3.3M · 330K shares
$3.0M · 115K shares
$3.0M · 21K shares
$2.8M · 469K shares
$2.8M · 136K shares
$2.7M · 255K shares
$2.4M · 233K shares
$2.3M · 230K shares
$2.2M · 15K shares
$2.2M · 214K shares
$2.2M · 287K shares
$2.1M · 290K shares
$2.1M · 48K shares
$2.0M · 200K shares
$1.9M · 75K shares
ALPHATIME ACQUISITION CORP
$1.5M · 119K shares
Aura FAT Projects Acquisition Corp
$1.5M · 123K shares
$1.4M · 109K shares
$1.3M · 1.8M shares
$1.2M · 561K shares
$942K · 95K shares
M3BRIGADE ACQUISITION V CORP
$858K · 703K shares
$800K · 40K shares
$794K · 78K shares
$549K · 150K shares
AI Transportation Acquisition Corp
$513K · 47K shares
$493K · 793K shares
$456K · 75K shares
SPRING VY ACQUISITION CORP I
$381K · 37K shares
$314K · 149K shares
$309K · 24K shares
$302K · 125K shares
$270K · 398K shares
$268K · 250K shares
$204K · 12K shares
$198K · 165K shares
APx Acquisition I Corp
$148K · 12K shares
$138K · 12K shares
$65K · 31K shares
$55K · 52K shares
Patria Latin American Opportunity Acquisition Corp
$53K · 53K shares
Roth CH Acquisition Co
$28K · 24K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 213 | $11.1B | 65.4% |
| Unknown | 90 | $2.8B | 16.2% |
| Technology | 74 | $2.6B | 15.3% |
| Industrials | 6 | $207.0M | 1.2% |
| Energy | 6 | $156.8M | 0.9% |
| Basic Materials | 3 | $108.0M | 0.6% |
| Healthcare | 13 | $34.4M | 0.2% |
| Consumer Cyclical | 4 | $11.3M | 0.1% |
| Utilities | 1 | $2.2M | 0.0% |
| Communication Services | 5 | $1.7M | 0.0% |
| Real Estate | 1 | $1.6M | 0.0% |
| Consumer Defensive | 2 | $412K | 0.0% |