METEORA CAPITAL, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$302.8B
Holdings
149
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RENEFCARTESIAN GROWTH CORP II | 1,943,119 | $22.7B | 7.48% | |
| 2 | FYBRFRONTIER COMMUNICATIONS PARE | 522,100 | $18.1B | 5.98% | Call |
| 3 | PPHMEURAVID BIOSERVICES INC | 908,132 | $11.2B | 3.70% | |
| 4 | STISOLIDION TECHNOLOGY INC | 15,371,010 | $10.7B | 3.54% | |
| 5 | ANSCAGRICULTURE & NAT SOL ACQ CO | 993,692 | $10.4B | 3.44% | |
| 6 | —SK GROWTH OPPORTUNITIES CORP | 870,982 | $10.1B | 3.34% | |
| 7 | RVNCEURREVANCE THERAPEUTICS INC | 3,114,400 | $9.5B | 3.13% | Put |
| 8 | DMYYDMY SQUARED TECHNOLOGY GROUP | 859,701 | $9.2B | 3.03% | |
| 9 | IBITISHARES BITCOIN TRUST ETF | 171,000 | $9.1B | 3.00% | Put |
| 10 | —DISTOKEN ACQUISITION CORP | 627,242 | $7.0B | 2.33% | |
| 11 | KELKELLANOVA | 82,298 | $6.7B | 2.20% | |
| 12 | —TECHNOLOGY & TELECOM ACQ COR | 525,704 | $6.5B | 2.14% | |
| 13 | ISRLFISRAEL ACQUISITIONS CORP | 554,413 | $6.3B | 2.07% | |
| 14 | —CSLM ACQUISITION CORP | 541,917 | $6.2B | 2.06% | |
| 15 | —JVSPAC ACQUISITION CORP | 593,097 | $6.2B | 2.04% | |
| 16 | —DENALI CAPITAL ACQUISITN COR | 512,211 | $6.1B | 2.00% | |
| 17 | —GLOBAL LIGHTS ACQUISITION CO | 512,553 | $5.5B | 1.80% | |
| 18 | —EVERGREEN CORPORATION | 452,010 | $5.4B | 1.77% | |
| 19 | —PATRIA LATIN AMRCN OPPRNTY A | 450,000 | $5.2B | 1.73% | |
| 20 | OAKUOAK WOODS ACQUISITION CORP | 453,153 | $5.1B | 1.70% | |
| 21 | CHECCHENGHE ACQUISITION II CO | 496,708 | $5.0B | 1.66% | |
| 22 | KVACKEEN VISION ACQUISITION CORP | 428,604 | $4.7B | 1.55% | |
| 23 | SMRNUSCALE PWR CORP | 260,000 | $4.7B | 1.54% | Put |
| 24 | —VALUENCE MERGER CORP I | 385,355 | $4.4B | 1.47% | |
| 25 | —SEMILUX INTL LTD. | 2,845,332 | $4.2B | 1.38% | |
| 26 | USAPUNIVERSAL STAINLESS & ALLOY | 92,298 | $4.1B | 1.34% | |
| 27 | JACSJACKSON ACQUISITION CO II | 395,000 | $4.0B | 1.31% | |
| 28 | —ALPHAVEST ACQUISITION CORP | 318,697 | $3.6B | 1.19% | |
| 29 | MSSAFMETAL SKY STAR ACQUISITION C | 282,976 | $3.4B | 1.13% | |
| 30 | —BROAD CAPITAL ACQUISITION CO | 289,266 | $3.4B | 1.12% | |
| 31 | CEPFCANTOR EQUITY PARTNERS INC | 321,612 | $3.3B | 1.10% | |
| 32 | RFAIRF ACQUISITION CORP | 278,023 | $3.2B | 1.04% | |
| 33 | RDZNROADZEN INC | 2,091,102 | $3.0B | 1.00% | |
| 34 | ETHMDYNAMIX CORP | 305,063 | $3.0B | 0.99% | |
| 35 | FORLFOUR LEAF ACQUISITION CORP | 268,488 | $3.0B | 0.98% | |
| 36 | ZUOUSDZUORA INC | 295,566 | $2.9B | 0.97% | |
| 37 | JNPJUNIPER NETWORKS INC | 78,000 | $2.9B | 0.96% | |
| 38 | CLRCFCLIMATEROCK | 245,069 | $2.9B | 0.95% | |
| 39 | VCICVINE HILL CAP INVT CORP. | 286,340 | $2.9B | 0.95% | |
| 40 | 7SUSUMMIT MATLS INC | 53,900 | $2.7B | 0.90% | |
| 41 | SPWRCOMPLETE SOLARIA INC | 1,465,472 | $2.6B | 0.87% | |
| 42 | —ALPHATIME ACQUISITION CORP | 230,216 | $2.6B | 0.86% | |
| 43 | ACHR/WSARCHER AVIATION INC | 773,526 | $2.5B | 0.82% | |
| 44 | —PLUM ACQUISITION CORP III | 220,015 | $2.4B | 0.81% | |
| 45 | CTVINNOVID CORP | 746,306 | $2.3B | 0.76% | |
| 46 | NKGNNKGEN BIOTECH INC | 2,772,145 | $1.8B | 0.60% | |
| 47 | —M3BRIGADE ACQUISITION V CORP | 174,668 | $1.8B | 0.58% | |
| 48 | FVNFUTURE VISION II ACQUISITION | 172,500 | $1.7B | 0.57% | |
| 49 | ASTSAST SPACEMOBILE INC | 70,000 | $1.5B | 0.49% | |
| 50 | ACIALBERTSONS COS INC | 75,000 | $1.5B | 0.49% | |
| 51 | SMARGBPSMARTSHEET INC | 26,000 | $1.5B | 0.48% | |
| 52 | IPGINTERPUBLIC GROUP COS INC | 50,000 | $1.4B | 0.46% | |
| 53 | —YHN ACQUISITION I LTD | 137,276 | $1.4B | 0.46% | |
| 54 | LPAALAUNCH ONE ACQUISITION CORP | 136,423 | $1.4B | 0.45% | |
| 55 | BAYABAYVIEW ACQUISITION CORP | 123,087 | $1.3B | 0.43% | |
| 56 | CNTMCONNECTM TECHNOLOGY SOLUTION | 1,025,992 | $1.2B | 0.41% | |
| 57 | YCYAA MISSION ACQUISITION CORP | 120,018 | $1.2B | 0.40% | |
| 58 | IVCAFINVESTCORP AI ACQUISITION CO | 101,283 | $1.2B | 0.39% | |
| 59 | ATSG*AIR TRANSPORT SERVICES GRP I | 53,877 | $1.2B | 0.39% | |
| 60 | 4DHDANA INC | 100,000 | $1.2B | 0.38% | Call |
| 61 | —COLOMBIER ACQUISITION CORP I | 96,900 | $1.1B | 0.38% | |
| 62 | AQUCAQUARON ACQUISITION CORP | 91,240 | $1.1B | 0.36% | |
| 63 | AIEVTHUNDER PWR HLDGS INC | 2,487,373 | $1.1B | 0.36% | |
| 64 | JOBYJOBY AVIATION INC | 536,500 | $1.1B | 0.36% | |
| 65 | —BUKIT JALIL GBL ACQUISITION | 94,608 | $1.1B | 0.35% | |
| 66 | LEGTLEGATO MERGER CORP III | 97,568 | $1.0B | 0.33% | |
| 67 | VACHVOYAGER ACQUISITION CORP | 100,003 | $1.0B | 0.33% | |
| 68 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 92,410 | $988.8M | 0.33% | |
| 69 | BNIXBANNIX ACQUISITION CORP | 84,349 | $942.2M | 0.31% | |
| 70 | HUTHUT 8 CORP | 40,800 | $836.0M | 0.28% | Put |
| 71 | WENNBOWEN ACQUISITION CORP | 75,395 | $823.3M | 0.27% | |
| 72 | PTVEPACTIV EVERGREEN INC | 46,727 | $816.3M | 0.27% | |
| 73 | —EVOLV TECHNOLOGIES HLDNGS IN | 2,609,565 | $782.9M | 0.26% | |
| 74 | ALTREURALTAIR ENGR INC | 7,000 | $763.8M | 0.25% | Call |
| 75 | TBMCTRAILBLAZER MERGER CORP I | 63,866 | $709.6M | 0.23% | |
| 76 | CAPNCAYSON ACQUISITION CORP | 55,000 | $552.8M | 0.18% | |
| 77 | CUBLIONHEART HOLDINGS | 52,112 | $526.3M | 0.17% | |
| 78 | —NEWBURY STR II ACQUISITION C | 50,000 | $500.0M | 0.17% | |
| 79 | DNAGINKGO BIOWORKS HOLDINGS INC | 45,502 | $446.8M | 0.15% | |
| 80 | BIIIBLACK SPADE ACQUISITION II C | 31,910 | $316.9M | 0.10% | |
| 81 | —CSLM ACQUISITION CORP | 2,112,227 | $316.6M | 0.10% | |
| 82 | EVGOWEVGO INC | 508,766 | $271.8M | 0.09% | |
| 83 | —GSR III ACQUISITION CORP | 239,005 | $262.9M | 0.09% | |
| 84 | HAOHAOXI HEALTH TECHNOLOGY LTD | 1,699,253 | $254.9M | 0.08% | |
| 85 | KLTOKLOTHO NEUROSCIENCES INC | 523,670 | $254.0M | 0.08% | |
| 86 | —CSLM ACQUISITION CORP | 2,402,199 | $228.2M | 0.08% | |
| 87 | PSQH/WSPSQ HOLDINGS INC | 272,150 | $217.7M | 0.07% | |
| 88 | HTZWWHERTZ GLOBAL HLDGS INC | 100,000 | $215.0M | 0.07% | |
| 89 | —SK GROWTH OPPORTUNITIES CORP | 353,520 | $212.1M | 0.07% | |
| 90 | BTMWWBITCOIN DEPOT INC | 3,150,401 | $207.9M | 0.07% | |
| 91 | —GLOBAL BLOCKCHAIN ACQUI CORP | 3,647,414 | $176.5M | 0.06% | |
| 92 | —ARCADIUM LITHIUM PLC | 28,700 | $147.2M | 0.05% | Put |
| 93 | —GLOBAL BLOCKCHAIN ACQUI CORP | 1,231,329 | $130.2M | 0.04% | |
| 94 | GIGGIGCAPITAL7 CORP | 1,961,334 | $127.5M | 0.04% | |
| 95 | AERTAERIES TECHNOLOGY INC | 121,003 | $112.5M | 0.04% | |
| 96 | FTWEQV VENTURES ACQUISITION COR | 10,487 | $104.7M | 0.03% | |
| 97 | BACQBLEICHROEDER ACQUISITION COR | 626,500 | $100.2M | 0.03% | |
| 98 | GPATGP-ACT III ACQUISITION CORP | 558,954 | $78.3M | 0.03% | |
| 99 | HTZHERTZ GLOBAL HLDGS INC | 20,000 | $73.2M | 0.02% | |
| 100 | AERTAERIES TECHNOLOGY INC | 1,760,644 | $61.6M | 0.02% |
Page 1 of 2Next