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 |
|---|---|---|---|---|---|
| 101 | BAYABayview Acquisition Corp | 196,631 | $2.3M | 0.20% | |
| 102 | LOBLive Oak Acquisition Corp V | 224,812 | $2.3M | 0.19% | |
| 103 | BACQInflection Point Acquisition Corp IV | 215,606 | $2.3M | 0.19% | |
| 104 | SEESealed Air Corp | 55,003 | $2.3M | 0.19% | |
| 105 | SVIIFSpring Valley Acquisition Corp II | 189,357 | $2.2M | 0.19% | |
| 106 | —Semilux International Ltd | 2,861,925 | $2.2M | 0.19% | |
| 107 | RAINRain Enhancement Technologies Holdco Inc | 378,222 | $2.2M | 0.18% | |
| 108 | OACCOaktree Acquisition III Life Sciences Corp | 190,978 | $2.0M | 0.17% | |
| 109 | EBEventbrite Inc | 438,068 | $1.9M | 0.16% | |
| 110 | IMXIInternational Money Express Inc | 119,767 | $1.9M | 0.16% | Put |
| 111 | CRAQCal Redwood Acquisition Corp | 5,755,598 | $1.9M | 0.16% | |
| 112 | FUSEFusemachines Inc | 1,088,350 | $1.8M | 0.15% | |
| 113 | CFLTConfluent Inc | 54,500 | $1.6M | 0.14% | |
| 114 | DBRGDigitalBridge Group Inc | 104,700 | $1.6M | 0.13% | |
| 115 | RAAQReal Asset Acquisition Corp | 149,820 | $1.5M | 0.13% | |
| 116 | LWACLightWave Acquisition Corp | 150,000 | $1.5M | 0.13% | |
| 117 | IPODDune Acquisition Corp II | 146,615 | $1.5M | 0.12% | |
| 118 | RDZNRoadzen Inc | 564,300 | $1.4M | 0.11% | |
| 119 | BDCIBTC Development Corp | 127,420 | $1.3M | 0.11% | |
| 120 | KYIVKyivstar Group Ltd | 348,973 | $1.2M | 0.10% | |
| 121 | BEAGBold Eagle Acquisition Corp | 116,170 | $1.2M | 0.10% | |
| 122 | ISRLFIsrael Acquisitions Corp | 101,491 | $1.2M | 0.10% | |
| 123 | BACQInflection Point Acquisition Corp V | 110,925 | $1.1M | 0.10% | |
| 124 | BKHABlack Hawk Acquisition Corp | 100,001 | $1.1M | 0.09% | |
| 125 | IBITiShares Bitcoin Trust ETF | 2,500 | $1.1M | 0.09% | Put |
| 126 | PLMKPlum Acquisition Corp. IV | 100,000 | $1.0M | 0.09% | |
| 127 | DTSQDT Cloud Star Acquisition Corp | 95,943 | $1.0M | 0.09% | |
| 128 | HVMCHighview Merger Corp | 100,000 | $1.0M | 0.08% | |
| 129 | ITHAITHAX Acquisition Corp III | 99,800 | $995K | 0.08% | |
| 130 | —Silicon Valley Acquisition Corp | 100,000 | $994K | 0.08% | |
| 131 | —Eureka Acquisition Corp | 87,803 | $959K | 0.08% | |
| 132 | SPWRSunPower Inc | 606,567 | $952K | 0.08% | |
| 133 | BACQInflection Point Acquisition Corp V | 1,135,076 | $908K | 0.08% | |
| 134 | —PHP Ventures Acquisition Corp | 73,051 | $864K | 0.07% | |
| 135 | RTACRenatus Tactical Acquisition I Corp | 1,062,477 | $863K | 0.07% | |
| 136 | CDTXCidara Therapeutics Inc | 3,801 | $839K | 0.07% | |
| 137 | TVATexas Ventures Acquisition III Corp | 828,514 | $745K | 0.06% | |
| 138 | SBXDSilverBox Corp IV | 70,000 | $740K | 0.06% | |
| 139 | PAIIPyrophyte Acquisition Corp II | 73,000 | $734K | 0.06% | |
| 140 | AACBArtius II Acquisition Inc | 70,773 | $728K | 0.06% | |
| 141 | GSRFGSR IV Acquisition Corp | 313,433 | $727K | 0.06% | |
| 142 | MESHMeshflow Acquisition Corp | 70,361 | $703K | 0.06% | |
| 143 | RDAGRepublic Digital Acquisition Co | 1,134,346 | $657K | 0.05% | |
| 144 | SZZLSizzle Acquisition Corp II | 58,273 | $592K | 0.05% | |
| 145 | SQNSSequans Communications SA | 128,563 | $585K | 0.05% | Put |
| 146 | —Inflection Point Acquisition Corp III | 1,506,274 | $569K | 0.05% | |
| 147 | TGNATegna Inc | 26,000 | $504K | 0.04% | |
| 148 | LKSPLake Superior Acquisition Corp | 282,770 | $480K | 0.04% | |
| 149 | AIEVThunder Power Holdings Inc | 1,837,027 | $479K | 0.04% | |
| 150 | OYSEOyster Enterprises II Acquisition Corp | 2,309,640 | $461K | 0.04% | |
| 151 | KCHVKochav Defense Acquisition Corp | 1,821,055 | $437K | 0.04% | |
| 152 | GSHRGesher Acquisition II Corp | 42,582 | $437K | 0.04% | |
| 153 | LOGCContextLogic Holdings Inc | 54,700 | $414K | 0.03% | |
| 154 | CHGGChegg Inc | 443,800 | $412K | 0.03% | |
| 155 | VCICVine Hill Capital Investment Corp | 37,465 | $403K | 0.03% | |
| 156 | HCMAHCM III Acquisition Corp | 775,982 | $387K | 0.03% | |
| 157 | VNMEVendome Acquisition Corp I | 1,437,308 | $359K | 0.03% | |
| 158 | —BTC Development Corp | 794,872 | $357K | 0.03% | |
| 159 | YCYAA Mission Acquisition Corp | 2,040,894 | $346K | 0.03% | |
| 160 | CCIICohen Circle Acquisition Corp II | 458,921 | $321K | 0.03% | |
| 161 | ONCH1RT Acquisition Corp | 548,426 | $318K | 0.03% | |
| 162 | —Apex Treasury Corp | 1,126,651 | $312K | 0.03% | |
| 163 | TACOBerto Acquisition Corp | 826,401 | $305K | 0.03% | |
| 164 | PAIIPyrophyte Acquisition Corp II | 796,316 | $302K | 0.03% | |
| 165 | IGACInvest Green Acquisition Corp | 30,537 | $300K | 0.03% | |
| 166 | MCGAYorkville Acquisition Corp | 588,417 | $294K | 0.02% | |
| 167 | BLZRTrailblazer Acquisition Corp | 609,529 | $292K | 0.02% | |
| 168 | TVAIThayer Ventures Acquisition II Corp | 1,378,212 | $289K | 0.02% | |
| 169 | —Agriculture & Natural Solutions Acquisition Corp | 902,061 | $288K | 0.02% | |
| 170 | LPAALaunch One Acquisition Corp | 1,127,876 | $281K | 0.02% | |
| 171 | SVACSpring Valley Acquisition Corp II | 418,899 | $272K | 0.02% | |
| 172 | AXINAxiom Intelligence Acquisition Corp 1 | 1,288,895 | $270K | 0.02% | |
| 173 | ISRLFIsrael Acquisitions Corp | 2,023,952 | $269K | 0.02% | |
| 174 | PLMKPlum Acquisition Corp. IV | 950,140 | $257K | 0.02% | |
| 175 | GTENGores Holdings X Inc | 333,613 | $250K | 0.02% | |
| 176 | BACCBlue Acquisition Corp | 770,528 | $249K | 0.02% | |
| 177 | MLACMountain Lake Acquisition Corp | 1,014,266 | $243K | 0.02% | |
| 178 | DNMXDynamix Corp III | 754,978 | $241K | 0.02% | |
| 179 | CCXIUChurchill Capital Corp XI | 22,500 | $229K | 0.02% | |
| 180 | BTBTBit Digital Inc | 250,000 | $229K | 0.02% | |
| 181 | XRPNARMADA ACQUISITION CORP II | 254,255 | $226K | 0.02% | |
| 182 | —Range Capital Acquisition Corp | 501,888 | $225K | 0.02% | |
| 183 | KDKKodiak AI Inc | 14,914 | $223K | 0.02% | Call |
| 184 | GTERAGloba Terra Acquisition Corp | 1,672,093 | $217K | 0.02% | |
| 185 | SOCASolarius Capital Acquisition Corp | 758,791 | $212K | 0.02% | |
| 186 | BTMWWBitcoin Depot Inc | 1,874,939 | $210K | 0.02% | |
| 187 | ZPTAZapata Quantum Inc | 133,267 | $210K | 0.02% | |
| 188 | —Blue Water Acquisition Corp III | 397,863 | $210K | 0.02% | |
| 189 | GPATGP-Act III Acquisition Corp | 776,900 | $209K | 0.02% | |
| 190 | ALFCenturion Acquisition Corp | 626,604 | $200K | 0.02% | |
| 191 | BCARD Boral ARC Acquisition I Corp | 544,861 | $197K | 0.02% | |
| 192 | CGCTCartesian Growth Corp III | 250,000 | $197K | 0.02% | |
| 193 | JACSJackson Acquisition Co II | 643,688 | $193K | 0.02% | |
| 194 | DRDBRoman DBDR Acquisition Corp II | 334,216 | $190K | 0.02% | |
| 195 | DNAGinkgo Bioworks Holdings Inc | 22,100 | $183K | 0.02% | |
| 196 | APADA Paradise Acquisition Corp | 699,983 | $174K | 0.01% | |
| 197 | TONXTon Strategy Co | 87,716 | $174K | 0.01% | |
| 198 | AACBArtius II Acquisition Inc | 543,109 | $173K | 0.01% | |
| 199 | RACRithm Acquisition Corp | 303,210 | $166K | 0.01% | |
| 200 | —Lionheart Holdings | 958,097 | $162K | 0.01% |