METEORA CAPITAL, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$310.9B
Holdings
150
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RENEFCARTESIAN GROWTH CORP II | 1,943,116 | $23.0B | 7.41% | |
| 2 | —ARES ACQUISITION CORP II | 1,670,301 | $18.6B | 5.99% | |
| 3 | DESPDESPEGAR COM CORP | 637,840 | $12.0B | 3.86% | |
| 4 | IBITISHARES BITCOIN TRUST ETF | 250,000 | $11.7B | 3.76% | Put |
| 5 | POLEANDRETTI ACQUISITION CORP II | 1,000,004 | $10.1B | 3.26% | |
| 6 | NVROEURNEVRO CORP | 1,723,715 | $10.1B | 3.24% | |
| 7 | CHGG 0 09/01/26CHEGG INC | 11,050,000 | $9.5B | 3.07% | |
| 8 | —COLOMBIER ACQUISITION CORP I | 758,213 | $8.1B | 2.60% | |
| 9 | ITCIEURINTRA-CELLULAR THERAPIES INC | 59,200 | $7.8B | 2.51% | Put |
| 10 | ANSCAGRICULTURE & NAT SOL ACQ CO | 678,827 | $7.2B | 2.33% | |
| 11 | DTSQDT CLOUD ACQUISITION CORP | 653,320 | $7.0B | 2.25% | |
| 12 | —DISTOKEN ACQUISITION CORP | 623,281 | $6.9B | 2.23% | |
| 13 | ATSG*AIR TRANSPORT SERVICES GRP I | 296,678 | $6.7B | 2.14% | |
| 14 | FYBRFRONTIER COMMUNICATIONS PARE | 179,177 | $6.4B | 2.07% | |
| 15 | —JVSPAC ACQUISITION CORP | 598,324 | $6.4B | 2.05% | |
| 16 | TG7TRIUMPH GROUP INC NEW | 245,400 | $6.2B | 2.00% | Call |
| 17 | —DENALI CAPITAL ACQUISITN COR | 490,047 | $6.0B | 1.92% | |
| 18 | HEESEURH & E EQUIPMENT SERVICES INC | 62,867 | $6.0B | 1.92% | |
| 19 | KELKELLANOVA | 70,345 | $5.8B | 1.87% | |
| 20 | —GLOBAL LIGHTS ACQUISITION CO | 530,136 | $5.7B | 1.85% | |
| 21 | OAKUOAK WOODS ACQUISITION CORP | 453,152 | $5.2B | 1.69% | |
| 22 | CHECCHENGHE ACQUISITION II CO | 486,567 | $5.0B | 1.61% | |
| 23 | CEPFCANTOR EQUITY PARTNERS INC | 463,250 | $5.0B | 1.60% | |
| 24 | AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTI | 341,524 | $4.9B | 1.57% | |
| 25 | UCFIIRON HORSE ACQUISITIONS CORP | 463,724 | $4.9B | 1.56% | |
| 26 | BAYABAYVIEW ACQUISITION CORP | 444,796 | $4.8B | 1.56% | |
| 27 | DMYYDMY SQUARED TECHNOLOGY GROUP | 389,635 | $4.4B | 1.40% | |
| 28 | HTZHERTZ GLOBAL HLDGS INC | 1,026,400 | $4.0B | 1.30% | Put |
| 29 | —SEMILUX INTL LTD. | 2,856,029 | $4.0B | 1.29% | |
| 30 | —SK GROWTH OPPORTUNITIES CORP | 345,669 | $4.0B | 1.29% | |
| 31 | CEPFCANTOR EQUITY PARTNERS I INC | 368,000 | $3.8B | 1.21% | |
| 32 | PLYAPLAYA HOTELS & RESORTS NV | 262,723 | $3.5B | 1.13% | |
| 33 | KVACKEEN VISION ACQUISITION CORP | 307,863 | $3.5B | 1.11% | |
| 34 | —ALPHAVEST ACQUISITION CORP | 294,436 | $3.4B | 1.09% | |
| 35 | BTMBITCOIN DEPOT INC | 2,071,016 | $3.1B | 1.01% | |
| 36 | CLRCFCLIMATEROCK | 255,010 | $3.1B | 0.98% | |
| 37 | BECNUSDBEACON ROOFING SUPPLY INC | 24,200 | $3.0B | 0.96% | |
| 38 | FORLFOUR LEAF ACQUISITION CORP | 255,706 | $2.9B | 0.93% | |
| 39 | JNPJUNIPER NETWORKS INC | 75,000 | $2.7B | 0.87% | |
| 40 | FNAUSDPARAGON 28 INC | 205,000 | $2.7B | 0.86% | |
| 41 | VCICVINE HILL CAP INVT CORP. | 259,948 | $2.6B | 0.85% | |
| 42 | PLMKPLUM ACQUISITION CORP IV | 250,538 | $2.5B | 0.81% | |
| 43 | AACBARTIUS II ACQUISITION INC | 237,501 | $2.4B | 0.77% | |
| 44 | —ALPHATIME ACQUISITION CORP | 178,600 | $2.1B | 0.67% | |
| 45 | SPWRCOMPLETE SOLARIA INC | 1,324,336 | $2.1B | 0.66% | |
| 46 | JACSJACKSON ACQUISITION CO II | 199,836 | $2.0B | 0.65% | |
| 47 | BZAIBLAIZE HLDGS INC | 946,911 | $1.9B | 0.62% | |
| 48 | —M3BRIGADE ACQUISITION V CORP | 176,051 | $1.8B | 0.58% | |
| 49 | 4DHDANA INC | 134,000 | $1.8B | 0.57% | Call |
| 50 | ETHMDYNAMIX CORP | 175,000 | $1.7B | 0.56% | |
| 51 | CMRXEURCHIMERIX INC | 181,799 | $1.5B | 0.50% | |
| 52 | FVNFUTURE VISION II ACQUISITION | 145,000 | $1.5B | 0.47% | |
| 53 | EBEVENTBRITE INC | 675,800 | $1.4B | 0.46% | |
| 54 | —YHN ACQUISITION I LTD | 129,914 | $1.3B | 0.43% | |
| 55 | ISRLFISRAEL ACQUISITIONS CORP | 115,103 | $1.3B | 0.42% | |
| 56 | RDZNROADZEN INC | 1,267,163 | $1.3B | 0.42% | |
| 57 | FGMCFG MERGER II CORP | 125,001 | $1.2B | 0.39% | |
| 58 | LPAALAUNCH ONE ACQUISITION CORP | 111,945 | $1.1B | 0.37% | |
| 59 | ACHR/WSARCHER AVIATION INC | 624,751 | $1.1B | 0.36% | |
| 60 | WBAWALGREENS BOOTS ALLIANCE INC | 100,000 | $1.1B | 0.36% | Put |
| 61 | STISOLIDION TECHNOLOGY INC | 9,111,675 | $1.1B | 0.35% | |
| 62 | 0OIASOLARWINDS CORP | 55,000 | $1.0B | 0.33% | |
| 63 | IVCAFINVESTCORP AI ACQUISITION CO | 83,342 | $1.0B | 0.32% | |
| 64 | RAINRAIN ENHANCEMENT TECHNOLOGIE | 462,058 | $914.9M | 0.29% | |
| 65 | VACHVOYAGER ACQUISITION CORP | 89,012 | $906.1M | 0.29% | |
| 66 | YCYAA MISSION ACQUISITION CORP | 81,453 | $849.6M | 0.27% | |
| 67 | LEGTLEGATO MERGER CORP III | 79,611 | $835.1M | 0.27% | |
| 68 | XRXXEROX HOLDINGS CORP | 155,400 | $750.6M | 0.24% | Put |
| 69 | JOBYJOBY AVIATION INC | 538,500 | $662.4M | 0.21% | |
| 70 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 58,062 | $638.7M | 0.21% | |
| 71 | —GSR III ACQUISITION CORP | 400,179 | $588.3M | 0.19% | |
| 72 | —ALCHEMY INVTS ACQUISITN CORP | 51,377 | $572.9M | 0.18% | |
| 73 | FERAFIFTH ERA ACQUISITION CORP I | 56,200 | $565.9M | 0.18% | |
| 74 | CUBLIONHEART HOLDINGS | 52,105 | $535.1M | 0.17% | |
| 75 | CNTMCONNECTM TECHNOLOGY SOLUTION | 954,073 | $519.8M | 0.17% | |
| 76 | LOBLIVE OAK ACQUISITION CORP V | 50,000 | $504.0M | 0.16% | |
| 77 | —NEWBURY STR II ACQUISITION C | 50,000 | $503.0M | 0.16% | |
| 78 | —EVOLV TECHNOLOGIES HLDNGS IN | 2,609,565 | $469.2M | 0.15% | |
| 79 | RACRITHM ACQUISITION CORP | 36,288 | $366.5M | 0.12% | |
| 80 | AIEVTHUNDER PWR HLDGS INC | 2,487,373 | $363.4M | 0.12% | |
| 81 | TBMCTRAILBLAZER MERGER CORP I | 30,000 | $337.8M | 0.11% | |
| 82 | BACQMAYWOOD ACQUISITION CORP | 25,549 | $253.4M | 0.08% | |
| 83 | BTMWWBITCOIN DEPOT INC | 3,332,561 | $233.3M | 0.08% | |
| 84 | —SK GROWTH OPPORTUNITIES CORP | 350,963 | $228.1M | 0.07% | |
| 85 | BYND 0 03/15/27BEYOND MEAT INC | 2,000,000 | $220.0M | 0.07% | |
| 86 | —AI TRANSN ACQUISITION CORP | 19,663 | $215.7M | 0.07% | |
| 87 | CAPNCAYSON ACQUISITION CORP | 17,500 | $178.5M | 0.06% | |
| 88 | GIGGIGCAPITAL7 CORP | 1,703,763 | $163.1M | 0.05% | |
| 89 | KFIIK&F GROWTH ACQUISITION CORP | 14,900 | $149.7M | 0.05% | |
| 90 | DNAGINKGO BIOWORKS HOLDINGS INC | 22,000 | $125.4M | 0.04% | |
| 91 | EVGOWEVGO INC | 508,766 | $122.1M | 0.04% | |
| 92 | —GLOBAL BLOCKCHAIN ACQUI CORP | 1,229,524 | $121.7M | 0.04% | |
| 93 | DMNIFDAMON INC | 8,795,277 | $121.4M | 0.04% | |
| 94 | BACQBLEICHROEDER ACQUISITION COR | 626,500 | $113.5M | 0.04% | |
| 95 | HTZWWHERTZ GLOBAL HLDGS INC | 50,000 | $113.0M | 0.04% | |
| 96 | CHGGCHEGG INC | 172,500 | $110.3M | 0.04% | Call |
| 97 | GPATGP-ACT III ACQUISITION CORP | 527,001 | $98.1M | 0.03% | |
| 98 | —GLOBAL BLOCKCHAIN ACQUI CORP | 3,647,414 | $91.2M | 0.03% | |
| 99 | HAOHAOXI HEALTH TECHNOLOGY LTD | 68,372 | $86.6M | 0.03% | |
| 100 | BZAIWBLAIZE HLDGS INC | 424,939 | $80.7M | 0.03% |
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