METEORA CAPITAL, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.2T
Holdings
417
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COLAColumbus Acquisition Corp | 498,775 | $159.0M | 0.01% | |
| 202 | HIHillenbrand Inc | 5,000 | $158.0M | 0.01% | |
| 203 | BCSSBain Capital GSS Investment Corp | 231,796 | $151.0M | 0.01% | |
| 204 | GTERAGloba Terra Acquisition Corp | 1,194,089 | $150.0M | 0.01% | |
| 205 | IPODDune Acquisition Corp II | 609,118 | $149.0M | 0.01% | |
| 206 | —Crown Reserve Acquisition Corp. I | 782,026 | $148.0M | 0.01% | |
| 207 | SDHISiddhi Acquisition Corp | 818,770 | $147.0M | 0.01% | |
| 208 | FTWEQV Ventures Acquisition Corp II | 406,233 | $142.0M | 0.01% | |
| 209 | RAINWRain Enhancement Technologies Holdco Inc | 558,668 | $139.0M | 0.01% | |
| 210 | —General Purpose Acquisition Corp | 13,930 | $139.0M | 0.01% | |
| 211 | SUIGSUI Group Holdings Ltd | 82,661 | $138.0M | 0.01% | |
| 212 | NKGNNKGen Biotech Inc | 2,755,935 | $137.0M | 0.01% | |
| 213 | BACCBlue Acquisition Corp | 13,279 | $135.0M | 0.01% | |
| 214 | —Talon Capital Corp | 269,386 | $134.0M | 0.01% | |
| 215 | —NewHold Investment Corp III | 364,520 | $131.0M | 0.01% | |
| 216 | DMYYDMY Squared Technology Group Inc | 10,037 | $130.0M | 0.01% | |
| 217 | PCAPProCap Acquisition Corp | 348,840 | $129.0M | 0.01% | |
| 218 | LPBBLaunch Two Acquisition Corp | 395,743 | $124.0M | 0.01% | |
| 219 | SVACSpring Valley Acquisition Corp II | 232,640 | $122.0M | 0.01% | |
| 220 | GIWGigCapital8 Corp | 392,499 | $121.0M | 0.01% | |
| 221 | SVCCUStellar V Capital Corp | 11,705 | $121.0M | 0.01% | |
| 222 | OTGAOTG Acquisition I Corp | 367,848 | $117.0M | 0.01% | |
| 223 | —26 Capital Acquisition Corp | 512,076 | $115.0M | 0.01% | |
| 224 | OBAOxley Bridge Acquisition Ltd | 516,306 | $113.0M | 0.01% | |
| 225 | KVACKeen Vision Acquisition Corp | 9,406 | $110.0M | 0.01% | |
| 226 | LZMLifezone Metals Ltd | 264,500 | $108.0M | 0.01% | |
| 227 | SIMASIM Acquisition I Corp | 499,882 | $107.0M | 0.01% | |
| 228 | IMSRWHCM II Acquisition Corp (Pre-Reincorporation) | 50,200 | $106.0M | 0.01% | |
| 229 | FCRSFutureCrest Acquisition Corp | 139,841 | $102.0M | 0.01% | |
| 230 | PELIPelican Acquisition Corp | 413,203 | $95.0M | 0.01% | |
| 231 | FUSEWFusemachines Inc | 1,568,896 | $94.0M | 0.01% | |
| 232 | PAIIPyrophyte Acquisition Corp | 207,800 | $93.0M | 0.01% | |
| 233 | BRRColumbus Circle Capital I Corp | 26,100 | $92.0M | 0.01% | |
| 234 | TLGYFTLGY Acquisition Corp | 132,500 | $86.0M | 0.01% | |
| 235 | —FIGX Capital Acquisition Corp | 346,084 | $86.0M | 0.01% | |
| 236 | KFIIK&F Growth Acquisition II Corp | 615,252 | $79.0M | 0.01% | |
| 237 | RZLVRezolve AI PLC | 79,640 | $72.0M | 0.01% | |
| 238 | IVCAFInvestcorp AI Acquisition Corp | 2,208,264 | $70.0M | 0.01% | |
| 239 | JAMFJamf Holding Corp | 5,364 | $69.0M | 0.01% | |
| 240 | APACStoneBridge Acquisition II Corp | 567,912 | $68.0M | 0.01% | |
| 241 | —Alphatime Acquisition Corp | 956,375 | $67.0M | 0.01% | |
| 242 | PSQHPSQ Holdings Inc | 65,000 | $66.0M | 0.01% | |
| 243 | BHFBrighthouse Financial Inc | 1,000 | $64.0M | 0.01% | |
| 244 | IBACRIB Acquisition Corp | 820,371 | $64.0M | 0.01% | |
| 245 | PMTRPerimeter Acquisition I Corp | 87,052 | $61.0M | 0.01% | |
| 246 | —Translational Development Acquisition Corp | 215,501 | $60.0M | 0.01% | |
| 247 | JWSMFJAWS Mustang Acquisition Corp | 1,080,000 | $59.0M | 0.00% | |
| 248 | KRSPRice Acquisition Corp 3 | 69,677 | $55.0M | 0.00% | |
| 249 | AERTAeries Technology Inc | 2,068,119 | $53.0M | 0.00% | |
| 250 | —Hennessy Capital Investment Corp VII | 190,000 | $53.0M | 0.00% | |
| 251 | PACHPioneer Acquisition I Corp | 233,689 | $51.0M | 0.00% | |
| 252 | VACIViking Acquisition Corp I | 134,967 | $51.0M | 0.00% | |
| 253 | EVOXEvolution Global Acquisition Corp | 5,000 | $49.0M | 0.00% | |
| 254 | MACIMelar Acquisition Corp I | 344,677 | $48.0M | 0.00% | |
| 255 | ONTFON24 Inc | 6,000 | $47.0M | 0.00% | |
| 256 | FRGEForge Global Holdings Inc | 1,043 | $46.0M | 0.00% | |
| 257 | PSQH/WSPSQ Holdings Inc | 475,909 | $45.0M | 0.00% | |
| 258 | —Crown Reserve Acquisition Corp. I | 521,379 | $44.0M | 0.00% | |
| 259 | MBVIM3-Brigade Acquisition VI Corp | 120,988 | $44.0M | 0.00% | |
| 260 | CTLPCantaloupe Inc | 2,499 | $43.0M | 0.00% | Put |
| 261 | BRRWWColumbus Circle Capital I Corp | 60,000 | $42.0M | 0.00% | |
| 262 | FERAFifth Era Acquisition Corp I | 99,794 | $39.0M | 0.00% | |
| 263 | MKLYMcKinley Acquisition Corp | 300,000 | $38.0M | 0.00% | |
| 264 | YCYAA Mission Acquisition Corp II | 179,491 | $35.0M | 0.00% | |
| 265 | COPLCopley Acquisition Corp | 200,400 | $34.0M | 0.00% | |
| 266 | TACHTitan Acquisition Corp | 104,880 | $33.0M | 0.00% | |
| 267 | CHECChenghe Acquisition III Co | 188,027 | $33.0M | 0.00% | |
| 268 | PEW/WSColombier Acquisition Corp II | 84,881 | $31.0M | 0.00% | |
| 269 | GSHRGesher Acquisition II Corp | 88,700 | $31.0M | 0.00% | |
| 270 | QTIWWQT Imaging Holdings Inc | 257,334 | $29.0M | 0.00% | |
| 271 | GIGGigCapital7 Corp | 72,200 | $29.0M | 0.00% | |
| 272 | GCLGCL Global Holdings Ltd | 950,647 | $28.0M | 0.00% | |
| 273 | TGEGeneration Essentials Group | 192,054 | $28.0M | 0.00% | |
| 274 | PLMKPlum Acquisition III Corp | 100,000 | $25.0M | 0.00% | |
| 275 | SPEGSilver Pegasus Acquisition Corp | 97,000 | $23.0M | 0.00% | |
| 276 | —Range Capital Acquisition II Corp | 2,200 | $22.0M | 0.00% | |
| 277 | CHARCharlton Aria Acquisition Corp | 115,076 | $21.0M | 0.00% | |
| 278 | GRAFGraf Global Corp | 48,411 | $21.0M | 0.00% | |
| 279 | CDAQFCompass Digital Acquisition Corp | 1,024,850 | $20.0M | 0.00% | |
| 280 | RENEFCartesian Growth Corp II | 74,775 | $20.0M | 0.00% | |
| 281 | RFAIRF Acquisition Corp II | 155,176 | $18.0M | 0.00% | |
| 282 | COCHEnvoy Medical Inc | 28,051 | $18.0M | 0.00% | |
| 283 | YHNAYHN Acquisition I Ltd | 153,000 | $18.0M | 0.00% | |
| 284 | AMODAlpha Modus Holdings Inc | 40,475 | $18.0M | 0.00% | |
| 285 | QIPTQuipt Home Medical Corp | 5,000 | $17.0M | 0.00% | |
| 286 | OAKUWOak Woods Acquisition Corp | 841,669 | $17.0M | 0.00% | |
| 287 | —Origin Investment Corp I | 90,295 | $17.0M | 0.00% | |
| 288 | —Stellar V Capital Corp | 59,956 | $17.0M | 0.00% | |
| 289 | —Pearl Holdings Acquisition Corp | 487,953 | $16.0M | 0.00% | |
| 290 | KOYNDigital Asset Acquisition Corp | 43,985 | $16.0M | 0.00% | |
| 291 | DTSQDT Cloud Acquisition Corp | 68,639 | $15.0M | 0.00% | |
| 292 | CNDAWConcord Acquisition Corp II | 372,532 | $15.0M | 0.00% | |
| 293 | WENNWen Acquisition Corp | 49,600 | $15.0M | 0.00% | |
| 294 | BSAABEST SPAC I Acquistion Corp | 96,659 | $14.0M | 0.00% | |
| 295 | HVMCHighview Merger Corp | 48,626 | $13.0M | 0.00% | |
| 296 | HLXCIX Acquisition Corp | 1,035,933 | $12.0M | 0.00% | |
| 297 | —Keen Vision Acquisition Corp | 249,033 | $12.0M | 0.00% | |
| 298 | WELNFIntegrated Wellness Acquisition Corp | 311,506 | $12.0M | 0.00% | |
| 299 | CLRCFClimateRock | 493,422 | $12.0M | 0.00% | |
| 300 | —Alps Group Inc | 692,028 | $10.0M | 0.00% |