METEORA CAPITAL, LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$538.8M

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	$54.9M	10.19%
2	BACQBleichroeder Acquisition Corp I	2,490,200	$25.7M	4.76%
3	DRDBRoman DBDR Acquisition Corp II	2,235,488	$23.0M	4.28%
4	CRAQCal Redwood Acquisition Corp	2,276,418	$22.7M	4.21%
5	GPATGP-Act III Acquisition Corp	1,926,999	$20.3M	3.77%
6	ALFCenturion Acquisition Corp	1,731,507	$18.2M	3.38%
7	OYSEOyster Enterprises II Acquisition Corp	1,539,645	$15.6M	2.89%
8	—Hennessy Capital Investment Corp VII	1,402,904	$14.3M	2.65%
9	SKAASkechers USA Inc	223,000	$14.1M	2.61%
10	CUBLionheart Holdings	1,300,531	$13.7M	2.53%
11	CEPFCantor Equity Partners III Inc	1,278,574	$13.5M	2.50%
12	LPBBLaunch Two Acquisition Corp	1,277,276	$13.3M	2.47%
13	JACSJackson Acquisition Co II	1,217,614	$12.5M	2.33%
14	CEPFCantor Equity Partners II Inc	1,113,085	$12.3M	2.28%
15	MCGAYorkville Acquisition Corp	1,074,686	$12.1M	2.24%
16	MACIMelar Acquisition Corp I	1,110,289	$11.7M	2.17%
17	TG7Triumph Group Inc	439,108	$11.3M	2.10%
18	KCHVKochav Defense Acquisition Corp	1,082,533	$11.0M	2.04%
19	PMTRPerimeter Acquisition I Corp	1,045,023	$10.6M	1.97%
20	LPAALaunch One Acquisition Corp	1,000,243	$10.4M	1.93%
21	HYGiShares iBoxx $ High Yield Corporate Bond ETF	125,000	$10.1M	1.87%
22	IPCXInflection Point Acquisition III Corp	982,897	$10.0M	1.86%
23	—FIGX Capital Acquisition Corp	1,000,000	$10.0M	1.86%
24	SIMASIM Acquisition I Corp	927,446	$9.7M	1.79%
25	GTENGores Holdings X Inc	892,734	$9.2M	1.70%
26	RDAGRepublic Digital Acquisition Co	883,504	$9.1M	1.68%
27	CHGG 0 09/01/26Chegg Inc	11,050,000	$8.5M	1.58%
28	—M3-Brigade Acquisition V Corp	633,383	$7.2M	1.33%
29	MBBiShares MBS ETF	62,500	$5.9M	1.09%
30	GMS1EURGMS Inc	51,700	$5.6M	1.04%
31	OAKUOak Woods Acquisition Corp	427,800	$5.0M	0.93%
32	BEAGBold Eagle Acquisition Corp	464,927	$4.9M	0.90%
33	ATIIArchimedes Tech SPAC Partners II Co	392,530	$4.0M	0.75%
34	—GSR III Acquisition Corp	358,910	$3.9M	0.72%
35	FYBRFrontier Communications Parent Inc	104,208	$3.8M	0.70%
36	BAYABayview Acquisition Corp	335,000	$3.7M	0.69%
37	—Semilux International Ltd	2,856,365	$3.7M	0.69%
38	CCIXChurchill Capital Corp IX	324,685	$3.4M	0.63%
39	AXINAxiom Intelligence Acquisition Corp 1	337,000	$3.4M	0.63%
40	RDNTRadNet Inc	58,157	$3.3M	0.61%
41	WENNWen Acquisition Corp	288,371	$3.0M	0.57%
42	BZAIBlaize Holdings Inc	361,858	$3.0M	0.56%	Call
43	ICADUSDICAD Inc	711,003	$2.7M	0.50%
44	RAAQReal Asset Acquisition Corp	262,000	$2.7M	0.49%
45	EBEventbrite Inc	979,500	$2.6M	0.48%
46	OBAOxley Bridge Acquisition Ltd	250,000	$2.5M	0.46%
47	PCAPProCap Acquisition Corp	230,000	$2.5M	0.46%
48	SPWRComplete Solaria Inc	1,229,880	$2.3M	0.42%
49	VCICVine Hill Capital Investment Corp	199,962	$2.1M	0.39%
50	SDHISiddhi Acquisition Corp	197,276	$2.0M	0.37%
51	LOBLive Oak Acquisition Corp V	186,251	$2.0M	0.37%
52	ACHR/WSArcher Aviation Inc	586,000	$1.9M	0.35%
53	WOOFoot Locker Inc	75,000	$1.8M	0.34%
54	—Alphatime Acquisition Corp	152,878	$1.8M	0.33%
55	MARAMARA Holdings Inc	110,000	$1.7M	0.32%
56	EVLVEvolv Technologies Holdings Inc	266,266	$1.7M	0.31%
57	IBITiShares Bitcoin Trust ETF	27,000	$1.7M	0.31%
58	HYACHaymaker Acquisition Corp 4	146,646	$1.6M	0.30%
59	DTSQDT Cloud Acquisition Corp	141,755	$1.5M	0.28%
60	KELKellanova	17,800	$1.4M	0.26%
61	RAINRain Enhancement Technologies Holdco Inc	458,956	$1.4M	0.26%
62	CEPFCantor Equity Partners I Inc	108,004	$1.3M	0.24%
63	CRAQCal Redwood Acquisition Corp	4,565,907	$1.2M	0.23%
64	CCIICohen Circle Acquisition Corp I	111,868	$1.2M	0.23%
65	—Evolv Technologies Holdings Inc	2,218,165	$1.2M	0.23%
66	RDZNRoadzen Inc	1,231,685	$1.2M	0.22%
67	DMYYDMY Squared Technology Group Inc	90,607	$1.2M	0.22%
68	JOBYJoby Aviation Inc	488,500	$1.2M	0.22%
69	CGCTCartesian Growth Corp III	105,529	$1.1M	0.20%
70	—M3-Brigade Acquisition V Corp	581,765	$1.0M	0.19%
71	SCHN1EURRadius Recycling Inc	34,068	$1.0M	0.19%
72	BULLWebull Corp	247,700	$1.0M	0.19%
73	BSAABEST SPAC I Acquistion Corp	99,318	$997K	0.19%
74	BTMWWBitcoin Depot Inc	2,503,049	$996K	0.18%
75	ACHRArcher Aviation Inc	74,300	$806K	0.15%
76	KOYNDigital Asset Acquisition Corp	68,734	$720K	0.13%
77	—GSR III Acquisition Corp	98,575	$673K	0.12%
78	TACOBerto Acquisition Corp	826,400	$657K	0.12%
79	—Inflection Point Acquisition III Corp	1,607,307	$640K	0.12%
80	DNAGinkgo Bioworks Holdings Inc	51,800	$583K	0.11%
81	—Ares Acquisition Corporation II	503,881	$554K	0.10%
82	CHGGChegg Inc	449,000	$543K	0.10%
83	USARUSA Rare Earth Inc	225,932	$538K	0.10%
84	OACCOaktree Acquisition Corp III	49,500	$517K	0.10%
85	WTGWintergreen Acquisition Corp	49,000	$494K	0.09%
86	BTBTBit Digital Inc	200,000	$438K	0.08%
87	ISRLFIsrael Acquisitions Corp	32,700	$415K	0.08%
88	—Alchemy Investments Acquisition Corp 1	33,277	$379K	0.07%
89	CMIIUColumbus Circle Capital I Corp	222,263	$369K	0.07%
90	RDAGRepublic Digital Acquisition Co	505,024	$348K	0.06%
91	HTZHertz Global Holdings Inc	112,200	$314K	0.06%	Call
92	BACQBleichroeder Acquisition Corp I	888,385	$311K	0.06%
93	PACHPioneer Acquisition I Corp	29,987	$300K	0.06%
94	GPATGP-Act III Acquisition Corp	908,044	$300K	0.06%
95	PSQHPSQ Holdings Inc	145,000	$297K	0.06%
96	—Lionheart Holdings	699,988	$262K	0.05%
97	CMIIUColumbus Circle Capital I Corp	20,853	$239K	0.04%
98	LPAALaunch One Acquisition Corp	853,622	$230K	0.04%
99	GIGGigCapital7 Corp	1,530,000	$230K	0.04%
100	AFJKAimei Health Technology Co Ltd	15,944	$176K	0.03%

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