METEORA CAPITAL, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$538.8B
Holdings
172
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Ares Acquisition Corporation II | 4,845,228 | $54.9B | 10.19% | |
| 2 | BACQBleichroeder Acquisition Corp I | 2,490,200 | $25.7B | 4.76% | |
| 3 | DRDBRoman DBDR Acquisition Corp II | 2,235,488 | $23.0B | 4.28% | |
| 4 | CRAQCal Redwood Acquisition Corp | 2,276,418 | $22.7B | 4.21% | |
| 5 | GPATGP-Act III Acquisition Corp | 1,926,999 | $20.3B | 3.77% | |
| 6 | ALFCenturion Acquisition Corp | 1,731,507 | $18.2B | 3.38% | |
| 7 | OYSEOyster Enterprises II Acquisition Corp | 1,539,645 | $15.6B | 2.89% | |
| 8 | —Hennessy Capital Investment Corp VII | 1,402,904 | $14.3B | 2.65% | |
| 9 | SKAASkechers USA Inc | 223,000 | $14.1B | 2.61% | |
| 10 | CUBLionheart Holdings | 1,300,531 | $13.7B | 2.53% | |
| 11 | CEPFCantor Equity Partners III Inc | 1,278,574 | $13.5B | 2.50% | |
| 12 | LPBBLaunch Two Acquisition Corp | 1,277,276 | $13.3B | 2.47% | |
| 13 | JACSJackson Acquisition Co II | 1,217,614 | $12.5B | 2.33% | |
| 14 | CEPFCantor Equity Partners II Inc | 1,113,085 | $12.3B | 2.28% | |
| 15 | MCGAYorkville Acquisition Corp | 1,074,686 | $12.1B | 2.24% | |
| 16 | MACIMelar Acquisition Corp I | 1,110,289 | $11.7B | 2.17% | |
| 17 | TG7Triumph Group Inc | 439,108 | $11.3B | 2.10% | |
| 18 | KCHVKochav Defense Acquisition Corp | 1,082,533 | $11.0B | 2.04% | |
| 19 | PMTRPerimeter Acquisition I Corp | 1,045,023 | $10.6B | 1.97% | |
| 20 | LPAALaunch One Acquisition Corp | 1,000,243 | $10.4B | 1.93% | |
| 21 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 125,000 | $10.1B | 1.87% | |
| 22 | IPCXInflection Point Acquisition III Corp | 982,897 | $10.0B | 1.86% | |
| 23 | —FIGX Capital Acquisition Corp | 1,000,000 | $10.0B | 1.86% | |
| 24 | SIMASIM Acquisition I Corp | 927,446 | $9.7B | 1.79% | |
| 25 | GTENGores Holdings X Inc | 892,734 | $9.2B | 1.70% | |
| 26 | RDAGRepublic Digital Acquisition Co | 883,504 | $9.1B | 1.68% | |
| 27 | CHGG 0 09/01/26Chegg Inc | 11,050,000 | $8.5B | 1.58% | |
| 28 | —M3-Brigade Acquisition V Corp | 633,383 | $7.2B | 1.33% | |
| 29 | MBBiShares MBS ETF | 62,500 | $5.9B | 1.09% | |
| 30 | GMS1EURGMS Inc | 51,700 | $5.6B | 1.04% | |
| 31 | OAKUOak Woods Acquisition Corp | 427,800 | $5.0B | 0.93% | |
| 32 | BEAGBold Eagle Acquisition Corp | 464,927 | $4.9B | 0.90% | |
| 33 | ATIIArchimedes Tech SPAC Partners II Co | 392,530 | $4.0B | 0.75% | |
| 34 | —GSR III Acquisition Corp | 358,910 | $3.9B | 0.72% | |
| 35 | FYBRFrontier Communications Parent Inc | 104,208 | $3.8B | 0.70% | |
| 36 | BAYABayview Acquisition Corp | 335,000 | $3.7B | 0.69% | |
| 37 | —Semilux International Ltd | 2,856,365 | $3.7B | 0.69% | |
| 38 | CCIXChurchill Capital Corp IX | 324,685 | $3.4B | 0.63% | |
| 39 | AXINAxiom Intelligence Acquisition Corp 1 | 337,000 | $3.4B | 0.63% | |
| 40 | RDNTRadNet Inc | 58,157 | $3.3B | 0.61% | |
| 41 | WENNWen Acquisition Corp | 288,371 | $3.0B | 0.57% | |
| 42 | BZAIBlaize Holdings Inc | 361,858 | $3.0B | 0.56% | Call |
| 43 | ICADUSDICAD Inc | 711,003 | $2.7B | 0.50% | |
| 44 | RAAQReal Asset Acquisition Corp | 262,000 | $2.7B | 0.49% | |
| 45 | EBEventbrite Inc | 979,500 | $2.6B | 0.48% | |
| 46 | OBAOxley Bridge Acquisition Ltd | 250,000 | $2.5B | 0.46% | |
| 47 | PCAPProCap Acquisition Corp | 230,000 | $2.5B | 0.46% | |
| 48 | SPWRComplete Solaria Inc | 1,229,880 | $2.3B | 0.42% | |
| 49 | VCICVine Hill Capital Investment Corp | 199,962 | $2.1B | 0.39% | |
| 50 | SDHISiddhi Acquisition Corp | 197,276 | $2.0B | 0.37% | |
| 51 | LOBLive Oak Acquisition Corp V | 186,251 | $2.0B | 0.37% | |
| 52 | ACHR/WSArcher Aviation Inc | 586,000 | $1.9B | 0.35% | |
| 53 | WOOFoot Locker Inc | 75,000 | $1.8B | 0.34% | |
| 54 | —Alphatime Acquisition Corp | 152,878 | $1.8B | 0.33% | |
| 55 | MARAMARA Holdings Inc | 110,000 | $1.7B | 0.32% | |
| 56 | EVLVEvolv Technologies Holdings Inc | 266,266 | $1.7B | 0.31% | |
| 57 | IBITiShares Bitcoin Trust ETF | 27,000 | $1.7B | 0.31% | |
| 58 | HYACHaymaker Acquisition Corp 4 | 146,646 | $1.6B | 0.30% | |
| 59 | DTSQDT Cloud Acquisition Corp | 141,755 | $1.5B | 0.28% | |
| 60 | KELKellanova | 17,800 | $1.4B | 0.26% | |
| 61 | RAINRain Enhancement Technologies Holdco Inc | 458,956 | $1.4B | 0.26% | |
| 62 | CEPFCantor Equity Partners I Inc | 108,004 | $1.3B | 0.24% | |
| 63 | CRAQCal Redwood Acquisition Corp | 4,565,907 | $1.2B | 0.23% | |
| 64 | CCIICohen Circle Acquisition Corp I | 111,868 | $1.2B | 0.23% | |
| 65 | —Evolv Technologies Holdings Inc | 2,218,165 | $1.2B | 0.23% | |
| 66 | RDZNRoadzen Inc | 1,231,685 | $1.2B | 0.22% | |
| 67 | DMYYDMY Squared Technology Group Inc | 90,607 | $1.2B | 0.22% | |
| 68 | JOBYJoby Aviation Inc | 488,500 | $1.2B | 0.22% | |
| 69 | CGCTCartesian Growth Corp III | 105,529 | $1.1B | 0.20% | |
| 70 | —M3-Brigade Acquisition V Corp | 581,765 | $1.0B | 0.19% | |
| 71 | SCHN1EURRadius Recycling Inc | 34,068 | $1.0B | 0.19% | |
| 72 | BULLWebull Corp | 247,700 | $1.0B | 0.19% | |
| 73 | BSAABEST SPAC I Acquistion Corp | 99,318 | $997.2M | 0.19% | |
| 74 | BTMWWBitcoin Depot Inc | 2,503,049 | $996.0M | 0.18% | |
| 75 | ACHRArcher Aviation Inc | 74,300 | $806.2M | 0.15% | |
| 76 | KOYNDigital Asset Acquisition Corp | 68,734 | $720.3M | 0.13% | |
| 77 | —GSR III Acquisition Corp | 98,575 | $673.3M | 0.12% | |
| 78 | TACOBerto Acquisition Corp | 826,400 | $657.4M | 0.12% | |
| 79 | —Inflection Point Acquisition III Corp | 1,607,307 | $639.7M | 0.12% | |
| 80 | DNAGinkgo Bioworks Holdings Inc | 51,800 | $582.8M | 0.11% | |
| 81 | —Ares Acquisition Corporation II | 503,881 | $554.3M | 0.10% | |
| 82 | CHGGChegg Inc | 449,000 | $543.3M | 0.10% | |
| 83 | USARUSA Rare Earth Inc | 225,932 | $537.7M | 0.10% | |
| 84 | OACCOaktree Acquisition Corp III | 49,500 | $517.3M | 0.10% | |
| 85 | WTGWintergreen Acquisition Corp | 49,000 | $494.4M | 0.09% | |
| 86 | BTBTBit Digital Inc | 200,000 | $438.0M | 0.08% | |
| 87 | ISRLFIsrael Acquisitions Corp | 32,700 | $415.3M | 0.08% | |
| 88 | —Alchemy Investments Acquisition Corp 1 | 33,277 | $379.4M | 0.07% | |
| 89 | CMIIUColumbus Circle Capital I Corp | 222,263 | $369.0M | 0.07% | |
| 90 | RDAGRepublic Digital Acquisition Co | 505,024 | $348.5M | 0.06% | |
| 91 | HTZHertz Global Holdings Inc | 112,200 | $314.2M | 0.06% | Call |
| 92 | BACQBleichroeder Acquisition Corp I | 888,385 | $310.9M | 0.06% | |
| 93 | PACHPioneer Acquisition I Corp | 29,987 | $300.0M | 0.06% | |
| 94 | GPATGP-Act III Acquisition Corp | 908,044 | $299.7M | 0.06% | |
| 95 | PSQHPSQ Holdings Inc | 145,000 | $297.3M | 0.06% | |
| 96 | —Lionheart Holdings | 699,988 | $262.5M | 0.05% | |
| 97 | CMIIUColumbus Circle Capital I Corp | 20,853 | $239.0M | 0.04% | |
| 98 | LPAALaunch One Acquisition Corp | 853,622 | $230.5M | 0.04% | |
| 99 | GIGGigCapital7 Corp | 1,530,000 | $229.7M | 0.04% | |
| 100 | AFJKAimei Health Technology Co Ltd | 15,944 | $176.3M | 0.03% |
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