METEORA CAPITAL, LLC Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$944.9B
Holdings
318
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CEPFCANTOR EQUITY PARTNERS IV IN | 2,994,808 | $30.5B | 3.23% | |
| 2 | GTENGORES HLDGS X INC | 2,571,402 | $26.3B | 2.78% | |
| 3 | CCIICOHEN CIRCLE ACQUISIT CORP I | 2,465,272 | $25.0B | 2.65% | |
| 4 | RDAGREPUBLIC DIGITAL ACQUISITION | 2,352,663 | $24.0B | 2.54% | |
| 5 | NKLRTerra Innovatum Global NV | 2,290,803 | $23.7B | 2.51% | |
| 6 | WINVInvestcorp Europe Acquisition Corp I | 2,000,000 | $23.5B | 2.49% | |
| 7 | DRDBROMAN DBDR ACQUISITION CORP | 2,235,488 | $23.1B | 2.44% | |
| 8 | CRAQCAL REDWOOD ACQUISITION CORP | 2,276,418 | $22.8B | 2.41% | |
| 9 | BDCIBTC DEV CORP | 2,200,000 | $22.2B | 2.35% | |
| 10 | VNMEVENDOME ACQUISITION CORP I | 1,999,800 | $19.9B | 2.11% | |
| 11 | BLZRTRAILBLAZER ACQUISITION CORP | 1,895,000 | $19.4B | 2.05% | |
| 12 | XRPNARMADA ACQUISITION CORP II | 1,781,085 | $18.6B | 1.97% | |
| 13 | BACQBLEICHROEDER ACQUISITION COR | 1,716,575 | $17.9B | 1.89% | |
| 14 | FYBRFRONTIER COMMUNICATIONS PARE | 474,799 | $17.7B | 1.88% | |
| 15 | RITMRITHM CAPITAL CORP | 1,706,805 | $17.5B | 1.85% | |
| 16 | HCMAHCM III ACQUISITION CORP | 1,608,799 | $16.6B | 1.76% | |
| 17 | —M3BRIGADE ACQUISITION V CORP | 1,475,801 | $15.6B | 1.65% | |
| 18 | ONCH1RT ACQUISITION CORP. | 1,452,022 | $15.2B | 1.61% | |
| 19 | BCSSBAIN CAP GSS INVT CORP | 1,497,000 | $15.1B | 1.60% | |
| 20 | CEPFCANTOR EQUITY PARTNERS III I | 1,452,283 | $15.0B | 1.59% | |
| 21 | JACSJACKSON ACQUISITION CO II | 1,439,593 | $14.9B | 1.58% | |
| 22 | LPBBLAUNCH TWO ACQUISITION CORP. | 1,373,967 | $14.4B | 1.52% | |
| 23 | BEAGBOLD EAGLE ACQUISITION CORP | 1,361,224 | $14.2B | 1.50% | |
| 24 | ALFCENTURION ACQUISITION CORP | 1,304,708 | $13.8B | 1.46% | |
| 25 | CEPFCANTOR EQUITY PARTNERS II IN | 1,289,164 | $13.5B | 1.43% | |
| 26 | —HENNESSY CAP INVT CORP VII | 1,314,618 | $13.5B | 1.43% | |
| 27 | OYSEOYSTER ENTERPRISES II ACQUIS | 1,342,276 | $13.4B | 1.42% | |
| 28 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 1,247,194 | $12.6B | 1.34% | |
| 29 | MBBISHARES TR | 374,000 | $12.6B | 1.33% | Put |
| 30 | PMTRPERIMETER ACQUISITION CORP I | 1,202,619 | $12.2B | 1.29% | |
| 31 | WENNWEN ACQUISITION CORP | 1,137,298 | $11.5B | 1.22% | |
| 32 | HYACHAYMAKER ACQUISITION CORP IV | 993,631 | $11.3B | 1.19% | |
| 33 | CYBRCYBERARK SOFTWARE LTD | 22,800 | $11.0B | 1.17% | |
| 34 | FUSEFusemachines Inc | 891,930 | $10.8B | 1.14% | |
| 35 | UBER 0 05/15/28Aurora Innovation Inc | 10,000,000 | $10.6B | 1.12% | |
| 36 | PCAPPROCAP ACQUISITION CORP | 1,028,121 | $10.6B | 1.12% | |
| 37 | IPCXINFLECTION PT ACQUISITION CO | 1,036,232 | $10.4B | 1.10% | |
| 38 | FTWEQV VENTURES AC CORP. II | 1,000,000 | $10.0B | 1.06% | |
| 39 | GSRFGSR IV ACQUISITION CORP | 941,746 | $9.5B | 1.01% | |
| 40 | MRUSMERUS N V | 101,162 | $9.5B | 1.01% | |
| 41 | FERAFIFTH ERA ACQUISITION CORP I | 919,800 | $9.3B | 0.99% | |
| 42 | RAAQREAL ASSET ACQUISITION CORP | 910,282 | $9.2B | 0.98% | |
| 43 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 8,500,000 | $9.1B | 0.97% | |
| 44 | KCHVKOCHAV DEFENSE ACQUI CO | 907,430 | $9.1B | 0.96% | |
| 45 | CHGG 0 09/01/26CHEGG INC | 11,050,000 | $8.9B | 0.95% | |
| 46 | —FIGX CAP ACQUISITION CORP. | 839,855 | $8.5B | 0.90% | |
| 47 | TVAITHAYER VENTURES ACQ CORP II | 820,231 | $8.2B | 0.87% | |
| 48 | OTGAOTG ACQUISITION CORP. I | 750,000 | $7.6B | 0.80% | |
| 49 | ALDFALDEL FINL II INC | 699,150 | $7.3B | 0.77% | |
| 50 | CCIXCHURCHILL CAPITAL CORP IX | 668,024 | $7.0B | 0.74% | |
| 51 | APADA PARADISE ACQUISITION CORP | 680,716 | $6.7B | 0.71% | |
| 52 | ATIIARCHIMEDES TECH SPAC PARTNER | 649,900 | $6.6B | 0.70% | |
| 53 | RGTIWRIGETTI COMPUTING INC | 341,794 | $6.3B | 0.66% | |
| 54 | —MARA Holdings Inc | 6,000,000 | $6.0B | 0.63% | |
| 55 | —Patria Latin American Opportunity Acquisition Corp | 450,000 | $5.4B | 0.58% | |
| 56 | JENAJENA ACQUISITION CORP II | 536,023 | $5.4B | 0.58% | |
| 57 | FTWEQV VENTURES ACQUISITION COR | 499,933 | $5.2B | 0.55% | |
| 58 | MBVIM3-BRIGADE ACQUISITION VI CO | 500,237 | $5.1B | 0.54% | |
| 59 | IMXIINTERNATIONAL MNY EXPRESS IN | 323,900 | $4.5B | 0.48% | |
| 60 | CGCTCARTESIAN GROWTH CORP III | 440,507 | $4.4B | 0.47% | |
| 61 | VRNAVERONA PHARMA PLC | 40,000 | $4.3B | 0.45% | |
| 62 | CUBLIONHEART HOLDINGS | 390,707 | $4.1B | 0.43% | |
| 63 | KDKKODIAK AI INC. | 573,619 | $3.9B | 0.42% | |
| 64 | SDHISIDDHI ACQUISITION CORP | 378,945 | $3.8B | 0.41% | |
| 65 | BAYABAYVIEW ACQUISITION CORP | 334,800 | $3.8B | 0.41% | |
| 66 | FCRSFUTURECREST ACQUISITION CORP | 357,858 | $3.8B | 0.40% | |
| 67 | AEXAAMERICAN EXCEPTIONALISM ACQU | 340,611 | $3.7B | 0.39% | |
| 68 | OAKUOAK WOODS ACQUISITION CORP | 302,800 | $3.6B | 0.38% | |
| 69 | CNGLCanna-Global Acquisition Corp | 378,362 | $3.6B | 0.38% | |
| 70 | CORZWCORE SCIENTIFIC INC NEW | 307,300 | $3.6B | 0.38% | |
| 71 | —Zalatoris II Acquisition Corp | 335,020 | $3.5B | 0.37% | |
| 72 | DM 6 05/15/27Desktop Metal Inc | 7,022,000 | $3.5B | 0.37% | |
| 73 | AXINAXIOM INTELLIGENCE AC CORP 1 | 336,583 | $3.3B | 0.35% | |
| 74 | APACSTONEBRIDGE ACQUISITION II C | 330,499 | $3.3B | 0.35% | |
| 75 | LEGTLEGATO MERGER CORP III | 300,307 | $3.2B | 0.34% | |
| 76 | CEPFCANTOR EQUITY PARTNERS I INC | 301,844 | $3.2B | 0.33% | |
| 77 | NPACNEW PROVIDENCE ACQUISITION C | 300,000 | $3.1B | 0.32% | |
| 78 | JOBYJOBY AVIATION INC | 468,817 | $2.8B | 0.30% | |
| 79 | VTYVERINT SYS INC | 136,061 | $2.8B | 0.29% | |
| 80 | SIMASIM ACQUISITION CORP. I | 255,426 | $2.7B | 0.28% | |
| 81 | GPATGP-ACT III ACQUISITION CORP | 251,030 | $2.7B | 0.28% | |
| 82 | OACCOAKTREE ACQUISITION CORP III | 248,500 | $2.6B | 0.28% | |
| 83 | —SEMILUX INTL LTD. | 2,859,295 | $2.5B | 0.26% | |
| 84 | RAINRAIN ENHANCEMENT TECHNOLOGIE | 429,461 | $2.4B | 0.25% | |
| 85 | SQNSSEQUANS COMMUNICATIONS S A | 233,010 | $2.4B | 0.25% | Call |
| 86 | QUMSQUANTUMSPHERE ACQUISITION CO | 229,999 | $2.3B | 0.25% | |
| 87 | TVAITHAYER VENTURES ACQ CORP II | 214,143 | $2.2B | 0.23% | |
| 88 | EMPDEMPERY DIGITAL INC | 287,200 | $2.2B | 0.23% | |
| 89 | USARUSA RARE EARTH INC | 290,346 | $2.1B | 0.22% | |
| 90 | SPNSSAPIENS INTL CORP N V | 48,400 | $2.1B | 0.22% | |
| 91 | DMIIDRUGS MADE IN AMER ACQ II CO | 200,000 | $2.0B | 0.21% | |
| 92 | PAIIPYROPHYTE ACQUISITION CORP. | 193,273 | $1.9B | 0.20% | |
| 93 | LOBLIVE OAK ACQUISITION CORP V | 186,251 | $1.9B | 0.20% | |
| 94 | INFA1EURINFORMATICA INC | 75,000 | $1.9B | 0.20% | |
| 95 | SPWRCOMPLETE SOLARIA INC | 1,012,031 | $1.8B | 0.19% | |
| 96 | MCGAYORKVILLE ACQUISITION CORP. | 162,872 | $1.7B | 0.18% | |
| 97 | SBXDSILVERBOX CORP IV | 150,000 | $1.6B | 0.17% | |
| 98 | —ALPHATIME ACQUISITION CORP | 118,946 | $1.5B | 0.16% | |
| 99 | —Aura FAT Projects Acquisition Corp | 123,389 | $1.5B | 0.16% | |
| 100 | KOYNDIGITAL ASSET ACQUISITION CO | 147,602 | $1.5B | 0.16% |
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