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 |
|---|---|---|---|---|---|
| 301 | SCAGScage Future | 206,703 | $10.0M | 0.00% | |
| 302 | OGNOrganon & Co | 1,000 | $9.0M | 0.00% | Call |
| 303 | ECXEcarx Holdings Inc. | 195,188 | $8.0M | 0.00% | |
| 304 | IGACInvest Green Acquisition Corp | 44,400 | $8.0M | 0.00% | |
| 305 | DMIIDrugs Made In America Acquisition II Corp | 60,000 | $8.0M | 0.00% | |
| 306 | VCICVine Hill Capital Investment Corp | 4,700 | $8.0M | 0.00% | |
| 307 | QUMSQuantumsphere Acquisition Corp | 36,121 | $7.0M | 0.00% | |
| 308 | LWACLightWave Acquisition Corp | 34,081 | $7.0M | 0.00% | |
| 309 | HAIAFHealthcare AI Acquisition Corp | 539,447 | $7.0M | 0.00% | |
| 310 | EMCGFEmbrace Change Acquisition Corp | 506,431 | $6.0M | 0.00% | |
| 311 | —Cactus Acquisition Corp 1 Ltd | 201,985 | $6.0M | 0.00% | |
| 312 | —Spring Valley Acquisition Corp III | 11,005 | $6.0M | 0.00% | |
| 313 | —Distoken Acquisition Corp | 649,964 | $6.0M | 0.00% | |
| 314 | AOGOWArogo Capital Acquisition Corp | 166,858 | $5.0M | 0.00% | |
| 315 | HSPTHorizon Space Acquisition I Corp | 263,619 | $5.0M | 0.00% | |
| 316 | SPKLSpark I Acquisition Corp | 16,620 | $5.0M | 0.00% | |
| 317 | LATAGalata Acquisition Corp II | 16,465 | $5.0M | 0.00% | |
| 318 | —Kairous Acquisition Corp Ltd | 49,000 | $5.0M | 0.00% | |
| 319 | NPACNew Providence Acquisition Corp III | 9,100 | $4.0M | 0.00% | |
| 320 | —Aimfinity Investment Corp I | 436,433 | $4.0M | 0.00% | |
| 321 | CAPNCayson Acquisition Corp | 20,000 | $4.0M | 0.00% | |
| 322 | DSACUDaedalus Special Acquisition Corp | 424 | $4.0M | 0.00% | |
| 323 | FLDDWFold Holdings Inc | 23,749 | $3.0M | 0.00% | |
| 324 | —26 Capital Acquisition Corp | 387,922 | $3.0M | 0.00% | |
| 325 | EURKEureka Acquisition Corp | 9,031 | $3.0M | 0.00% | |
| 326 | AEAEWAltEnergy Acquisition Corp | 120,000 | $3.0M | 0.00% | |
| 327 | RZLVRezolve AI PLC | 530 | $3.0M | 0.00% | Call |
| 328 | BYNOWBynordic Acquisition Corp | 92,770 | $2.0M | 0.00% | |
| 329 | —DP Cap Acquisition Corp I | 100,000 | $2.0M | 0.00% | |
| 330 | SOULSoulpower Acquisition Corp | 15,000 | $2.0M | 0.00% | |
| 331 | SHAZWSharonAI Holdings Inc | 62,800 | $2.0M | 0.00% | |
| 332 | FVNFuture Vision II Acquisition Corp | 21,689 | $2.0M | 0.00% | |
| 333 | CHECChenghe Acquisition II Co | 25,000 | $2.0M | 0.00% | |
| 334 | IMAQWInternational Media Acquisition Corp | 243,097 | $2.0M | 0.00% | |
| 335 | SAFXXCF Global Inc | 20,832 | $2.0M | 0.00% | |
| 336 | —Northern Star Investment Corp II | 337,615 | $1.0M | 0.00% | |
| 337 | CNXXWCONX Corp | 156,037 | $1.0M | 0.00% | |
| 338 | —A SPAC II Acquisition Corp | 167,188 | $1.0M | 0.00% | |
| 339 | —Northern Revival Acquisition Corp | 71,044 | $1.0M | 0.00% | |
| 340 | PPYAWPapaya Growth Opportunity Corp I | 123,475 | $1.0M | 0.00% | |
| 341 | LOTLotus Technology Inc | 20,000 | $1.0M | 0.00% | |
| 342 | CERE 2.5 08/15/27Cerevel Therapeutics Holdings Inc | 1,000 | $1.0M | 0.00% | |
| 343 | INTEWIntegral Acquisition Corp 1 | 100,230 | $1.0M | 0.00% | |
| 344 | —Valuence Merger Corp I | 181,460 | $1.0M | 0.00% | |
| 345 | KFIIK&F Growth Acquisition II Corp | 173 | $1.0M | 0.00% | |
| 346 | FTIIWFuturetech II Acquisition Corp | 40,759 | $1.0M | 0.00% | |
| 347 | —Athena Technology Acquisition Corp II | 96,814 | $1.0M | 0.00% | |
| 348 | KRSPRice Acquisition Corp 3 | 145 | $1.0M | 0.00% | |
| 349 | —MariaDB PLC | 2,400 | $0 | 0.00% | |
| 350 | —Appreciate Holdings Inc | 334,075 | $0 | 0.00% | |
| 351 | —Target Global Acquisition I Corp | 964 | $0 | 0.00% | |
| 352 | —Aura FAT Projects Acquisition Corp | 60,145 | $0 | 0.00% | |
| 353 | —Corner Growth Acquisition Corp 2 | 16,000 | $0 | 0.00% | |
| 354 | WINVInvest Acquisition Corp | 100,000 | $0 | 0.00% | |
| 355 | —A SPAC II Acquisition Corp | 10,000 | $0 | 0.00% | |
| 356 | CURRCURRENC Group Inc | 19,256 | $0 | 0.00% | |
| 357 | KBSXFST Ltd | 42,712 | $0 | 0.00% | |
| 358 | CBRRFChain Bridge I | 11,821 | $0 | 0.00% | |
| 359 | TNMGTNL Mediagene | 693,207 | $0 | 0.00% | |
| 360 | HGASGlobal Gas Corp | 8,140 | $0 | 0.00% | |
| 361 | KYIVKyivstar Group Ltd | 1 | $0 | 0.00% | |
| 362 | ATCHWAtlasclear Holdings Inc | 9,000 | $0 | 0.00% | |
| 363 | YOTAWYotta Acquisition Corp | 404,800 | $0 | 0.00% | |
| 364 | SELXSemilux International Ltd | 58,751 | $0 | 0.00% | |
| 365 | —Alternus Clean Energy Inc | 9,000 | $0 | 0.00% | |
| 366 | —Nogin Inc | 3,830 | $0 | 0.00% | |
| 367 | XXICantor Equity Partners Inc | 100 | $0 | 0.00% | |
| 368 | —HWH International Inc (Pre-Merger) | 25,000 | $0 | 0.00% | |
| 369 | —Relativity Acquisition Corp | 19,008 | $0 | 0.00% | |
| 370 | WINVWWinVest Acquisition Corp | 110,000 | $0 | 0.00% | |
| 371 | —Alphatime Acquisition Corp | 35 | $0 | 0.00% | |
| 372 | SSEAStarry Sea Acquisition Corp | 1 | $0 | 0.00% | |
| 373 | MVLAWMovella Holdings Inc | 500 | $0 | 0.00% | |
| 374 | KUSTDigital Ally Inc | 5 | $0 | 0.00% | |
| 375 | CEPFCantor Equity Partners Inc | 1 | $0 | 0.00% | Put |
| 376 | CNGLWCanna-Global Acquisition Corp | 1,482,378 | $0 | 0.00% | |
| 377 | —Semantix Inc | 14,495 | $0 | 0.00% | |
| 378 | RBTCWRubicon Technologies Inc | 5,901 | $0 | 0.00% | |
| 379 | —Technology & Telecommunication Acquisition Corp | 3,000 | $0 | 0.00% | |
| 380 | ELIQQElectriq Power Holdings Inc | 2,314,270 | $0 | 0.00% | |
| 381 | —Blueriver Acquisition Corp | 6,000 | $0 | 0.00% | |
| 382 | BJDXBluejay Diagnostics Inc | 1 | $0 | 0.00% | |
| 383 | —Spree Acquisition Corp 1 Ltd | 58,971 | $0 | 0.00% | |
| 384 | PUCKWGoal Acquisitions Corp | 998,750 | $0 | 0.00% | |
| 385 | AEONAeon Biopharma Inc | 4 | $0 | 0.00% | |
| 386 | CHARCharlton Aria Acquisition Corp | 10 | $0 | 0.00% | |
| 387 | CPTKWCrown PropTech Acquisitions | 10,599 | $0 | 0.00% | |
| 388 | NWTGNewton Golf Company Inc | 6 | $0 | 0.00% | |
| 389 | —EVe Mobility Acquisition Corp | 3,351 | $0 | 0.00% | |
| 390 | —Piermont Valley Acquisition Corp | 3,000 | $0 | 0.00% | |
| 391 | ALCEAlternus Clean Energy Inc | 5 | $0 | 0.00% | |
| 392 | —Northern Star Investment Corp II | 1 | $0 | 0.00% | |
| 393 | DMIIDrugs Made In America Acquisition Corp | 2,000 | $0 | 0.00% | |
| 394 | —SIGNA Sports United NV | 53,268 | $0 | 0.00% | |
| 395 | —Thunder Power Holdings Inc | 30,000 | $0 | 0.00% | |
| 396 | DRTSAlpha Tau Medical Ltd | 980 | $0 | 0.00% | |
| 397 | SOBRSobr Safe Inc | 2 | $0 | 0.00% | |
| 398 | IGTAWInception Growth Acquisition Ltd | 1,000 | $0 | 0.00% | |
| 399 | EVCOWEverest Consolidator Acquisition Corp | 20,300 | $0 | 0.00% | |
| 400 | ELIWQElectriq Power Holdings Inc | 1,314,931 | $0 | 0.00% |