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 |
|---|---|---|---|---|---|
| 101 | ALDFAldel Financial II Inc | 15,998 | $167.8M | 0.03% | |
| 102 | PMTRPerimeter Acquisition I Corp | 258,148 | $165.2M | 0.03% | |
| 103 | BZAIWBlaize Holdings Inc | 424,939 | $163.3M | 0.03% | |
| 104 | BYND 0 03/15/27Beyond Meat Inc | 2,000,000 | $159.0M | 0.03% | |
| 105 | AERTAeries Technology Inc | 120,902 | $147.5M | 0.03% | |
| 106 | ETWOGBPE2open Parent Holdings Inc | 44,500 | $143.7M | 0.03% | |
| 107 | CMIIUColumbus Circle Capital I Corp | 13,500 | $143.4M | 0.03% | |
| 108 | SIMASIM Acquisition I Corp | 510,966 | $138.0M | 0.03% | |
| 109 | JACSJackson Acquisition Co II | 451,315 | $121.9M | 0.02% | |
| 110 | ALFCenturion Acquisition Corp | 405,545 | $121.7M | 0.02% | |
| 111 | PSQH/WSPSQ Holdings Inc | 500,909 | $105.2M | 0.02% | |
| 112 | DRDBRoman DBDR Acquisition Corp II | 205,989 | $103.0M | 0.02% | |
| 113 | HTZHertz Global Holdings Inc | 15,000 | $102.5M | 0.02% | |
| 114 | CCIICohen Circle Acquisition Corp I | 50,952 | $101.9M | 0.02% | |
| 115 | EVGOWEVgo Inc | 424,625 | $93.4M | 0.02% | |
| 116 | MACIMelar Acquisition Corp I | 305,749 | $91.7M | 0.02% | |
| 117 | GCLGCL Global Holdings Ltd | 969,027 | $90.9M | 0.02% | |
| 118 | —JVSPAC Acquisition Corp | 100,000 | $87.0M | 0.02% | |
| 119 | GTENGores Holdings X Inc | 133,656 | $78.9M | 0.01% | |
| 120 | SQNSSequans Communications SA | 50,000 | $73.5M | 0.01% | |
| 121 | —Distoken Acquisition Corp | 240,700 | $69.8M | 0.01% | |
| 122 | —Crane Harbor Acquisition Corp | 250,200 | $67.6M | 0.01% | |
| 123 | CRMLCritical Metals Corp | 146,956 | $67.0M | 0.01% | |
| 124 | YCYAA Mission Acquisition Corp | 668,497 | $62.8M | 0.01% | |
| 125 | HYACHaymaker Acquisition Corp 4 | 248,650 | $62.2M | 0.01% | |
| 126 | AERTAeries Technology Inc | 2,005,875 | $57.8M | 0.01% | |
| 127 | SDHISiddhi Acquisition Corp | 248,542 | $57.2M | 0.01% | |
| 128 | AACBArtius II Acquisition Inc | 232,800 | $55.9M | 0.01% | |
| 129 | ISRLFIsrael Acquisitions Corp | 250,000 | $55.6M | 0.01% | |
| 130 | KOYNDigital Asset Acquisition Corp | 54,307 | $46.2M | 0.01% | |
| 131 | —Range Capital Acquisition Corp | 180,000 | $45.0M | 0.01% | |
| 132 | VCICVine Hill Capital Investment Corp | 185,083 | $44.8M | 0.01% | |
| 133 | SCAGScage Future | 507,841 | $40.7M | 0.01% | |
| 134 | KLXEKLX Energy Services Holdings Inc | 20,000 | $37.4M | 0.01% | |
| 135 | FGMCRFG Merger II Corp | 122,500 | $33.7M | 0.01% | |
| 136 | PLMKPlum Acquisition Corp. IV | 162,128 | $31.0M | 0.01% | |
| 137 | FVNFuture Vision II Acquisition Corp | 152,500 | $29.0M | 0.01% | |
| 138 | —Alphatime Acquisition Corp | 942,327 | $28.4M | 0.01% | |
| 139 | YHNAYHN Acquisition I Ltd | 153,000 | $24.9M | 0.00% | |
| 140 | IBACRIB Acquisition Corp | 547,947 | $22.6M | 0.00% | |
| 141 | CHARCharlton Aria Acquisition Corp | 143,238 | $21.5M | 0.00% | |
| 142 | OAKUWOak Woods Acquisition Corp | 613,264 | $18.6M | 0.00% | |
| 143 | SPKLSpark I Acquisition Corp | 88,465 | $17.2M | 0.00% | |
| 144 | KWMK Wave Media Ltd | 123,565 | $16.9M | 0.00% | |
| 145 | RAINWRain Enhancement Technologies Holdco Inc | 138,790 | $14.2M | 0.00% | |
| 146 | LPBBLaunch Two Acquisition Corp | 35,300 | $14.1M | 0.00% | |
| 147 | GDEVGDEV Inc | 1,066,333 | $14.0M | 0.00% | |
| 148 | ECXEcarx Holdings Inc. | 230,988 | $13.7M | 0.00% | |
| 149 | —Keen Vision Acquisition Corp | 249,668 | $13.5M | 0.00% | |
| 150 | BEAGBold Eagle Acquisition Corp | 39,000 | $12.2M | 0.00% | |
| 151 | —Couchbase Inc | 68,500 | $12.0M | 0.00% | Call |
| 152 | —Innovative Industrial Properties Inc | 10,000 | $12.0M | 0.00% | Call |
| 153 | DTSQDT Cloud Acquisition Corp | 68,639 | $11.7M | 0.00% | |
| 154 | CAPNCayson Acquisition Corp | 79,239 | $11.1M | 0.00% | |
| 155 | RFAIRF Acquisition Corp II | 145,313 | $9.9M | 0.00% | |
| 156 | CGCTCartesian Growth Corp III | 36,299 | $9.8M | 0.00% | |
| 157 | BACQMaywood Acquisition Corp | 33,549 | $9.1M | 0.00% | |
| 158 | HSPTHorizon Space Acquisition I Corp | 212,202 | $8.5M | 0.00% | |
| 159 | GRAFGraf Global Corp | 29,000 | $7.8M | 0.00% | |
| 160 | COEPWCoeptis Therapeutics Holdings Inc | 250,000 | $6.5M | 0.00% | |
| 161 | CHGGChegg Inc | 100,000 | $6.0M | 0.00% | Call |
| 162 | —Newbury Street II Acquisition Corp | 23,999 | $5.0M | 0.00% | |
| 163 | —Dun & Bradstreet Holdings Inc | 197,900 | $4.9M | 0.00% | Call |
| 164 | IPODDune Acquisition Corp II | 25,000 | $4.8M | 0.00% | |
| 165 | SVACSpring Valley Acquisition Corp II | 27,024 | $3.8M | 0.00% | |
| 166 | LIMNLiminatus Pharma Inc | 15,000 | $3.6M | 0.00% | |
| 167 | HSPTHorizon Space Acquisition I Corp | 20,850 | $3.1M | 0.00% | |
| 168 | —Agriculture & Natural Solutions Acquisition Corp | 15,463 | $2.3M | 0.00% | |
| 169 | UCFIWIron Horse Acquisitions Corp | 34,888 | $2.1M | 0.00% | |
| 170 | LOTLotus Technology Inc | 20,000 | $2.0M | 0.00% | |
| 171 | ABPWWABPRO Holdings Inc | 10,354 | $239K | 0.00% | |
| 172 | —Distoken Acquisition Corp | 649,964 | $0 | 0.00% |
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