METEORA CAPITAL, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.2B
Holdings
417
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —M3-Brigade Acquisition V Corp | 3,889,052 | $41.3M | 3.46% | |
| 2 | CEPFCantor Equity Partners I Inc | 2,949,729 | $30.7M | 2.57% | |
| 3 | XRPNARMADA ACQUISITION CORP II | 2,974,719 | $30.5M | 2.55% | |
| 4 | RDAGRepublic Digital Acquisition Co | 2,970,000 | $30.1M | 2.52% | |
| 5 | CEPFCantor Equity Partners III Inc | 2,783,768 | $28.4M | 2.38% | |
| 6 | —Apex Treasury Corp | 2,739,443 | $27.1M | 2.27% | |
| 7 | CRANUCrane Harbor Acquisition Corp II | 2,639,790 | $26.6M | 2.22% | |
| 8 | GTENGores Holdings X Inc | 2,500,000 | $25.6M | 2.14% | |
| 9 | ETHMDynamix Corp | 2,473,400 | $25.5M | 2.13% | |
| 10 | WINVInvest Acquisition Corp | 2,000,000 | $24.0M | 2.01% | |
| 11 | CRAQCal Redwood Acquisition Corp | 2,276,418 | $23.0M | 1.92% | |
| 12 | PCAPProCap Acquisition Corp | 2,220,025 | $22.5M | 1.88% | |
| 13 | BLZRTrailblazer Acquisition Corp | 2,225,911 | $22.3M | 1.86% | |
| 14 | UBER 0 05/15/28Aurora Innovation Inc | 22,500,000 | $21.9M | 1.83% | |
| 15 | CEPFCantor Equity Partners IV Inc | 2,122,416 | $21.8M | 1.83% | |
| 16 | CCIICohen Circle Acquisition Corp II | 2,112,489 | $21.6M | 1.81% | |
| 17 | NWAX/UNew America Acquisition I Corp | 1,998,502 | $20.8M | 1.74% | |
| 18 | DRDBRoman DBDR Acquisition Corp II | 1,983,186 | $20.7M | 1.73% | |
| 19 | VNMEVendome Acquisition Corp I | 1,999,794 | $20.1M | 1.68% | |
| 20 | BCARD Boral ARC Acquisition I Corp | 1,928,291 | $19.3M | 1.62% | |
| 21 | DNMXDynamix Corp III | 1,950,914 | $19.3M | 1.61% | |
| 22 | RACRithm Acquisition Corp | 1,783,286 | $18.5M | 1.55% | |
| 23 | BDCIBTC Development Corp | 1,831,855 | $18.3M | 1.53% | |
| 24 | DAYDayforce Inc | 264,000 | $18.3M | 1.53% | |
| 25 | LPBBLaunch Two Acquisition Corp | 1,597,699 | $16.7M | 1.40% | |
| 26 | ONCH1RT Acquisition Corp | 1,539,014 | $15.7M | 1.31% | |
| 27 | EXASExact Sciences Corp | 143,800 | $14.6M | 1.22% | |
| 28 | HCMAHCM III Acquisition Corp | 1,451,075 | $14.6M | 1.22% | |
| 29 | MBBiShares MBS ETF | 146,600 | $14.0M | 1.17% | |
| 30 | OTGAOTG Acquisition I Corp | 1,327,477 | $13.3M | 1.11% | |
| 31 | WENNWen Acquisition Corp | 1,231,370 | $12.4M | 1.04% | |
| 32 | OYSEOyster Enterprises II Acquisition Corp | 1,199,983 | $12.1M | 1.01% | |
| 33 | TVAIThayer Ventures Acquisition II Corp | 1,166,559 | $11.8M | 0.99% | |
| 34 | SDHISiddhi Acquisition Corp | 1,134,312 | $11.7M | 0.98% | |
| 35 | HCACHall Chadwick Acquisition Corp | 1,153,708 | $11.6M | 0.97% | |
| 36 | CYBRCyberark Software Ltd | 25,770 | $11.5M | 0.96% | |
| 37 | CEPFCantor Equity Partners V Inc | 1,095,260 | $11.2M | 0.94% | |
| 38 | —BAIN CAP GSS INVT CORP | 1,109,000 | $11.2M | 0.94% | |
| 39 | FYBRFrontier Communications Parent Inc | 288,692 | $11.0M | 0.92% | |
| 40 | CCIXChurchill Capital Corp IX | 949,652 | $10.1M | 0.84% | |
| 41 | GSRFGSR IV Acquisition Corp | 1,007,879 | $10.1M | 0.84% | |
| 42 | HOLXHologic Inc | 134,196 | $10.0M | 0.84% | |
| 43 | RNAAvidity Biosciences Inc | 133,000 | $9.6M | 0.80% | |
| 44 | FIGXUFIGX Capital Acquisition Corp | 922,641 | $9.3M | 0.78% | |
| 45 | FTWEQV Ventures Acquisition Corp II | 909,700 | $9.1M | 0.76% | |
| 46 | DUK 4.125 04/15/26Duke Energy Corp | 8,500,000 | $8.8M | 0.73% | |
| 47 | FERAFifth Era Acquisition Corp I | 843,998 | $8.7M | 0.73% | |
| 48 | CWANClearwater Analytics Holdings Inc | 347,000 | $8.4M | 0.70% | |
| 49 | ALDFAldel Financial II Inc | 777,447 | $8.2M | 0.68% | |
| 50 | MCGAYorkville Acquisition Corp | 803,822 | $8.1M | 0.68% | |
| 51 | JACSJackson Acquisition Co II | 770,492 | $8.0M | 0.67% | |
| 52 | YCYAA Mission Acquisition Corp II | 799,992 | $8.0M | 0.67% | |
| 53 | PELIPelican Acquisition Corp | 751,469 | $7.6M | 0.64% | |
| 54 | ATIIArchimedes Tech SPAC Partners II Co | 718,433 | $7.4M | 0.62% | |
| 55 | PMTRPerimeter Acquisition I Corp | 721,718 | $7.4M | 0.62% | |
| 56 | SCIISC II Acquisition Corp | 726,733 | $7.3M | 0.61% | |
| 57 | AM6Amicus Therapeutics Inc | 507,951 | $7.2M | 0.61% | |
| 58 | HYACHaymaker Acquisition Corp 4 | 580,867 | $6.6M | 0.55% | |
| 59 | ALFCenturion Acquisition Corp | 617,237 | $6.6M | 0.55% | |
| 60 | ALUBAlussa Energy Acquisition Corp II | 648,800 | $6.6M | 0.55% | |
| 61 | FCRSFutureCrest Acquisition Corp | 647,844 | $6.5M | 0.55% | |
| 62 | MBVIM3-Brigade Acquisition VI Corp | 653,752 | $6.5M | 0.55% | |
| 63 | YCYAA Mission Acquisition Corp | 597,209 | $6.4M | 0.53% | |
| 64 | MLACMountain Lake Acquisition Corp | 579,318 | $6.0M | 0.50% | |
| 65 | VCICVine Hill Capital Investment Corp II | 563,920 | $5.7M | 0.47% | |
| 66 | PACHPioneer Acquisition I Corp | 549,969 | $5.5M | 0.46% | |
| 67 | JENAJena Acquisition Corp II | 537,523 | $5.5M | 0.46% | |
| 68 | AXINAxiom Intelligence Acquisition Corp 1 | 538,336 | $5.4M | 0.45% | |
| 69 | IPCXInflection Point Acquisition Corp III | 524,905 | $5.3M | 0.45% | |
| 70 | NHICNewHold Investment Corp III | 474,424 | $4.9M | 0.41% | |
| 71 | IRHOUIron Horse Acquisitions Corp II | 484,600 | $4.8M | 0.40% | |
| 72 | ALAir Lease Corp | 75,000 | $4.8M | 0.40% | |
| 73 | —MARA Holdings Inc | 6,000,000 | $4.7M | 0.39% | |
| 74 | —McKinley Acquisition Corp | 469,574 | $4.7M | 0.39% | |
| 75 | COLAColumbus Acquisition Corp | 445,858 | $4.6M | 0.39% | |
| 76 | KDKRWKodiak AI Inc | 2,979,478 | $4.6M | 0.38% | |
| 77 | VACIViking Acquisition Corp I | 458,142 | $4.5M | 0.38% | |
| 78 | CGCTCartesian Growth Corp III | 439,975 | $4.5M | 0.38% | |
| 79 | TACHTitan Acquisition Corp | 435,892 | $4.5M | 0.37% | |
| 80 | —Talon Capital Corp | 438,895 | $4.4M | 0.37% | |
| 81 | GPATGP-Act III Acquisition Corp | 408,719 | $4.4M | 0.37% | |
| 82 | CORZWCore Scientific Inc | 514,000 | $4.3M | 0.36% | |
| 83 | LEGTLegato Merger Corp III | 348,269 | $3.8M | 0.32% | |
| 84 | OAKUOak Woods Acquisition Corp | 302,797 | $3.7M | 0.31% | |
| 85 | CNGLCanna-Global Acquisition Corp | 378,362 | $3.6M | 0.30% | |
| 86 | COPLCopley Acquisition Corp | 349,827 | $3.6M | 0.30% | |
| 87 | DM 6 05/15/27Desktop Metal Inc | 7,022,000 | $3.5M | 0.29% | |
| 88 | PLYMPlymouth Industrial REIT Inc | 160,219 | $3.5M | 0.29% | |
| 89 | BRR 0 12/05/28Columbus Circle Capital I Corp | 4,000,000 | $3.5M | 0.29% | |
| 90 | ANSCAgriculture & Natural Solutions Acquisition Corp | 310,000 | $3.5M | 0.29% | |
| 91 | SMLRSemler Scientific Inc | 219,813 | $3.4M | 0.28% | |
| 92 | NPACNew Providence Acquisition Corp III | 299,000 | $3.1M | 0.26% | |
| 93 | GIGGigCapital7 Corp | 284,966 | $3.0M | 0.25% | |
| 94 | TDACWTranslational Development Acquisition Corp | 270,843 | $2.8M | 0.24% | |
| 95 | FTWEQV Ventures Acquisition Corp | 250,000 | $2.6M | 0.22% | |
| 96 | BLUWBlue Water Acquisition Corp III | 253,839 | $2.6M | 0.22% | |
| 97 | BLRKBluerock Acquisition Corp | 250,000 | $2.5M | 0.21% | |
| 98 | GIWGigCapital8 Corp | 250,000 | $2.5M | 0.21% | |
| 99 | KOYNDigital Asset Acquisition Corp | 237,120 | $2.4M | 0.20% | |
| 100 | SOCASolarius Capital Acquisition Corp | 236,136 | $2.4M | 0.20% |
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