13F HOLDINGS REPORT
METEORA CAPITAL, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001096
Total Value
$302.8M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARTESIAN GROWTH CORP II | REEWF | 1,943,119 | $22.7M | 7.48% |
| 2 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 503,000 | $17.5M | 5.76% |
| 3 | AVID BIOSERVICES INC | 05368M106 | 908,132 | $11.2M | 3.70% |
| 4 | SOLIDION TECHNOLOGY INC | STI | 15,371,010 | $10.7M | 3.54% |
| 5 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 993,692 | $10.4M | 3.44% |
| 6 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 870,982 | $10.1M | 3.34% |
| 7 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 859,701 | $9.2M | 3.03% |
| 8 | ISHARES BITCOIN TRUST ETF | IBIT | 171,000 | $9.1M | 3.00% |
| 9 | REVANCE THERAPEUTICS INC | 761330109 | 2,868,200 | $8.7M | 2.88% |
| 10 | DISTOKEN ACQUISITION CORP | G27740110 | 627,242 | $7.0M | 2.33% |
| 11 | KELLANOVA | BEKE | 82,298 | $6.7M | 2.20% |
| 12 | TECHNOLOGY & TELECOM ACQ COR | G87119106 | 525,704 | $6.5M | 2.14% |
| 13 | ISRAEL ACQUISITIONS CORP | ISLWF | 554,413 | $6.3M | 2.07% |
| 14 | CSLM ACQUISITION CORP | G2365L101 | 541,917 | $6.2M | 2.06% |
| 15 | JVSPAC ACQUISITION CORP | G5212E105 | 593,097 | $6.2M | 2.04% |
| 16 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 512,211 | $6.1M | 2.00% |
| 17 | GLOBAL LIGHTS ACQUISITION CO | G3937F101 | 512,553 | $5.5M | 1.80% |
| 18 | EVERGREEN CORPORATION | EVEX-WT | 452,010 | $5.4M | 1.77% |
| 19 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 450,000 | $5.2M | 1.73% |
| 20 | OAK WOODS ACQUISITION CORP | 67190B104 | 453,153 | $5.1M | 1.70% |
| 21 | CHENGHE ACQUISITION II CO | CHECW | 496,708 | $5.0M | 1.66% |
| 22 | KEEN VISION ACQUISITION CORP | KVACW | 428,604 | $4.7M | 1.55% |
| 23 | VALUENCE MERGER CORP I | VMCWF | 385,355 | $4.4M | 1.47% |
| 24 | SEMILUX INTL LTD. | G8021C104 | 2,845,332 | $4.2M | 1.38% |
| 25 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 92,298 | $4.1M | 1.34% |
| 26 | JACKSON ACQUISITION CO II | JACS-UN | 395,000 | $4.0M | 1.31% |
| 27 | ALPHAVEST ACQUISITION CORP | G0283A108 | 318,697 | $3.6M | 1.19% |
| 28 | METAL SKY STAR ACQUISITION C | MSSWF | 282,976 | $3.4M | 1.13% |
| 29 | BROAD CAPITAL ACQUISITION CO | 11125B102 | 289,266 | $3.4M | 1.12% |
| 30 | CANTOR EQUITY PARTNERS INC | G4491L104 | 321,612 | $3.3M | 1.10% |
| 31 | RF ACQUISITION CORP | 74954L104 | 278,023 | $3.2M | 1.04% |
| 32 | ROADZEN INC | RDZNW | 2,091,102 | $3.0M | 1.00% |
| 33 | DYNAMIX CORP | ETHMW | 305,063 | $3.0M | 0.99% |
| 34 | FOUR LEAF ACQUISITION CORP | 35088F107 | 268,488 | $3.0M | 0.98% |
| 35 | ZUORA INC | 98983V106 | 295,566 | $2.9M | 0.97% |
| 36 | JUNIPER NETWORKS INC | 48203R104 | 78,000 | $2.9M | 0.96% |
| 37 | CLIMATEROCK | CLRWF | 245,069 | $2.9M | 0.95% |
| 38 | VINE HILL CAP INVT CORP. | G93Y09107 | 286,340 | $2.9M | 0.95% |
| 39 | NUSCALE PWR CORP | NU | 160,000 | $2.9M | 0.95% |
| 40 | SUMMIT MATLS INC | 86614U100 | 53,900 | $2.7M | 0.90% |
| 41 | COMPLETE SOLARIA INC | SPWRW | 1,465,472 | $2.6M | 0.87% |
| 42 | ALPHATIME ACQUISITION CORP | G0223V105 | 230,216 | $2.6M | 0.86% |
| 43 | ARCHER AVIATION INC | ACHR-WT | 773,526 | $2.5M | 0.82% |
| 44 | PLUM ACQUISITION CORP III | G63290111 | 220,015 | $2.4M | 0.81% |
| 45 | INNOVID CORP | INHD | 746,306 | $2.3M | 0.76% |
| 46 | NKGEN BIOTECH INC | 65488A101 | 2,772,145 | $1.8M | 0.60% |
| 47 | NUSCALE PWR CORP | NU | 100,000 | $1.8M | 0.59% |
| 48 | M3BRIGADE ACQUISITION V CORP | G63212107 | 174,668 | $1.8M | 0.58% |
| 49 | FUTURE VISION II ACQUISITION | FVNNU | 172,500 | $1.7M | 0.57% |
| 50 | AST SPACEMOBILE INC | ASTS | 70,000 | $1.5M | 0.49% |
| 51 | ALBERTSONS COS INC | 013091103 | 75,000 | $1.5M | 0.49% |
| 52 | SMARTSHEET INC | 83200N103 | 26,000 | $1.5M | 0.48% |
| 53 | INTERPUBLIC GROUP COS INC | INTR | 50,000 | $1.4M | 0.46% |
| 54 | YHN ACQUISITION I LTD | YHNAU | 137,276 | $1.4M | 0.46% |
| 55 | LAUNCH ONE ACQUISITION CORP | LPAAW | 136,423 | $1.4M | 0.45% |
| 56 | BAYVIEW ACQUISITION CORP | BAYAU | 123,087 | $1.3M | 0.43% |
| 57 | CONNECTM TECHNOLOGY SOLUTION | CNTM | 1,025,992 | $1.2M | 0.41% |
| 58 | AA MISSION ACQUISITION CORP | YCY-WT | 120,018 | $1.2M | 0.40% |
| 59 | INVESTCORP AI ACQUISITION CO | G49219101 | 101,283 | $1.2M | 0.39% |
| 60 | AIR TRANSPORT SERVICES GRP I | AIIR | 53,877 | $1.2M | 0.39% |
| 61 | DANA INC | DAN | 100,000 | $1.2M | 0.38% |
| 62 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 96,900 | $1.1M | 0.38% |
| 63 | AQUARON ACQUISITION CORP | 03842W105 | 91,240 | $1.1M | 0.36% |
| 64 | THUNDER PWR HLDGS INC | AIEV | 2,487,373 | $1.1M | 0.36% |
| 65 | JOBY AVIATION INC | JOBY-WT | 536,500 | $1.1M | 0.36% |
| 66 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 94,608 | $1.1M | 0.35% |
| 67 | LEGATO MERGER CORP III | LEGT-WT | 97,568 | $1.0M | 0.33% |
| 68 | VOYAGER ACQUISITION CORP | G93A7H104 | 100,003 | $1.0M | 0.33% |
| 69 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 92,410 | $988,787 | 0.33% |
| 70 | BANNIX ACQUISITION CORP | 066644105 | 84,349 | $942,178 | 0.31% |
| 71 | HUT 8 CORP | HUT | 40,800 | $835,992 | 0.28% |
| 72 | BOWEN ACQUISITION CORP | G12729110 | 75,395 | $823,313 | 0.27% |
| 73 | PACTIV EVERGREEN INC | 69526K105 | 46,727 | $816,321 | 0.27% |
| 74 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 2,609,565 | $782,870 | 0.26% |
| 75 | ALTAIR ENGR INC | 021369103 | 7,000 | $763,770 | 0.25% |
| 76 | REVANCE THERAPEUTICS INC | 761330109 | 246,200 | $748,448 | 0.25% |
| 77 | TRAILBLAZER MERGER CORP I | TBMC | 63,866 | $709,551 | 0.23% |
| 78 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 19,100 | $662,770 | 0.22% |
| 79 | CAYSON ACQUISITION CORP | CAPNU | 55,000 | $552,750 | 0.18% |
| 80 | LIONHEART HOLDINGS | CUBWW | 52,112 | $526,331 | 0.17% |
| 81 | NEWBURY STR II ACQUISITION C | G6439S125 | 50,000 | $500,000 | 0.17% |
| 82 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 45,502 | $446,830 | 0.15% |
| 83 | BLACK SPADE ACQUISITION II C | G1153L109 | 31,910 | $316,866 | 0.10% |
| 84 | CSLM ACQUISITION CORP | CMXHF | 2,112,227 | $316,623 | 0.10% |
| 85 | EVGO INC | EVGOW | 508,766 | $271,834 | 0.09% |
| 86 | GSR III ACQUISITION CORP | G4R103131 | 239,005 | $262,906 | 0.09% |
| 87 | HAOXI HEALTH TECHNOLOGY LTD | HAO | 1,699,253 | $254,888 | 0.08% |
| 88 | KLOTHO NEUROSCIENCES INC | 49876K103 | 523,670 | $253,980 | 0.08% |
| 89 | CSLM ACQUISITION CORP | CMXHF | 2,402,199 | $228,209 | 0.08% |
| 90 | PSQ HOLDINGS INC | PSQH-WT | 272,150 | $217,720 | 0.07% |
| 91 | HERTZ GLOBAL HLDGS INC | HTZWW | 100,000 | $215,000 | 0.07% |
| 92 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 353,520 | $212,112 | 0.07% |
| 93 | BITCOIN DEPOT INC | BTMWW | 3,150,401 | $207,926 | 0.07% |
| 94 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 3,647,414 | $176,535 | 0.06% |
| 95 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 1,231,329 | $130,151 | 0.04% |
| 96 | GIGCAPITAL7 CORP | GIGGW | 1,961,334 | $127,487 | 0.04% |
| 97 | AERIES TECHNOLOGY INC | AERTW | 121,003 | $112,533 | 0.04% |
| 98 | EQV VENTURES ACQUISITION COR | G3106N109 | 10,487 | $104,660 | 0.03% |
| 99 | BLEICHROEDER ACQUISITION COR | G1169T138 | 626,500 | $100,240 | 0.03% |
| 100 | ARCADIUM LITHIUM PLC | G0508H110 | 15,700 | $80,541 | 0.03% |
| 101 | GP-ACT III ACQUISITION CORP | GPATW | 558,954 | $78,254 | 0.03% |
| 102 | HERTZ GLOBAL HLDGS INC | HTZWW | 20,000 | $73,200 | 0.02% |
| 103 | ARCADIUM LITHIUM PLC | G0508H110 | 13,000 | $66,690 | 0.02% |
| 104 | AERIES TECHNOLOGY INC | AERTW | 1,760,644 | $61,623 | 0.02% |
| 105 | AA MISSION ACQUISITION CORP | YCY-WT | 737,200 | $51,604 | 0.02% |
| 106 | EON RESOURCES INC | EONR-WT | 50,070 | $41,047 | 0.01% |
| 107 | DYNAMIX CORP | ETHMW | 152,531 | $39,658 | 0.01% |
| 108 | BITCOIN DEPOT INC | BTMWW | 24,032 | $38,932 | 0.01% |
| 109 | BANNIX ACQUISITION CORP | 066644113 | 1,387,003 | $38,281 | 0.01% |
| 110 | M3BRIGADE ACQUISITION V CORP | G63212115 | 212,600 | $38,268 | 0.01% |
| 111 | IB ACQUISITION CORP | IBACR | 543,347 | $37,654 | 0.01% |
| 112 | BLACK SPADE ACQUISITION II C | G1153L117 | 83,332 | $33,341 | 0.01% |
| 113 | VINE HILL CAP INVT CORP. | G93Y09115 | 186,501 | $29,840 | 0.01% |
| 114 | FUTURE VISION II ACQUISITION | FVNNU | 172,500 | $24,150 | 0.01% |
| 115 | QT IMAGING HLDGS INC | QTIWW | 46,338 | $22,613 | 0.01% |
| 116 | INVESTCORP AI ACQUISITION CO | G49219127 | 1,401,887 | $22,430 | 0.01% |
| 117 | CHARLTON ARIA ACQUISITION CO | CHARU | 145,000 | $21,750 | 0.01% |
| 118 | SBC MED GROUP HLDGS INC | 73245B115 | 89,038 | $21,378 | 0.01% |
| 119 | ISRAEL ACQUISITIONS CORP | ISLWF | 504,987 | $20,351 | 0.01% |
| 120 | YHN ACQUISITION I LTD | YHNAU | 173,462 | $19,098 | 0.01% |
| 121 | GDEV INC | GDEVW | 1,070,883 | $17,884 | 0.01% |
| 122 | LAUNCH ONE ACQUISITION CORP | LPAAW | 130,000 | $17,550 | 0.01% |
| 123 | YOTTA ACQUISITION CORPORATIO | YOTA | 428,264 | $17,131 | 0.01% |
| 124 | ECARX HOLDINGS INC | ECXWW | 311,327 | $15,566 | 0.01% |
| 125 | INNOVID CORP | INHD | 154,769 | $13,929 | 0.00% |
| 126 | BLACK HAWK ACQUISITION CORP | BKHAU | 13,828 | $13,828 | 0.00% |
| 127 | DT CLOUD ACQUISITION CORP | G28524133 | 75,000 | $11,625 | 0.00% |
| 128 | OAK WOODS ACQUISITION CORP | 67190B112 | 223,150 | $10,934 | 0.00% |
| 129 | CLIMATEROCK | CLRWF | 517,446 | $10,349 | 0.00% |
| 130 | CAYSON ACQUISITION CORP | CAPNU | 80,000 | $9,600 | 0.00% |
| 131 | COEPTIS THERAPEUTICS HLDGS I | COEPW | 427,073 | $9,395 | 0.00% |
| 132 | BOLD EAGLE ACQUISITION CORP | BEAGU | 40,009 | $9,002 | 0.00% |
| 133 | RF ACQUISITION CORP II | RFAIU | 150,000 | $8,415 | 0.00% |
| 134 | NABORS ENERGY TRANSITION COR | G6363K114 | 50,000 | $8,000 | 0.00% |
| 135 | VOYAGER ACQUISITION CORP | G93A7H112 | 50,004 | $6,000 | 0.00% |
| 136 | LOTUS TECHNOLOGY INC | LOTWW | 20,000 | $4,408 | 0.00% |
| 137 | RF ACQUISITION CORP | 74954L112 | 123,730 | $3,897 | 0.00% |
| 138 | VALUENCE MERGER CORP I | VMCWF | 85,635 | $3,006 | 0.00% |
| 139 | ALPHATIME ACQUISITION CORP | G0223V121 | 148,783 | $2,976 | 0.00% |
| 140 | ALPHA MODUS HLDGS INC | AMODW | 30,533 | $2,595 | 0.00% |
| 141 | BETTER HOME & FINANCE HOLDIN | BETRW | 19,197 | $2,304 | 0.00% |
| 142 | OAK WOODS ACQUISITION CORP | 67190B120 | 22,000 | $2,200 | 0.00% |
| 143 | AIMFINITY INVESTMENT CORP I | AIMWF | 272,932 | $1,911 | 0.00% |
| 144 | SPRING VALLEY ACQUISTN CORP | G83752132 | 27,024 | $1,900 | 0.00% |
| 145 | DISTOKEN ACQUISITION CORP | G27740136 | 14,700 | $1,470 | 0.00% |
| 146 | BAYVIEW ACQUISITION CORP | BAYAU | 14,082 | $1,422 | 0.00% |
| 147 | HORIZON SPACE ACQUSTN I CORP | G4619M125 | 12,202 | $1,403 | 0.00% |
| 148 | MARBLEGATE ACQUISITION CORP | 56608A113 | 40,696 | $1,221 | 0.00% |
| 149 | METAL SKY STAR ACQUISITION C | MSSWF | 17,033 | $853 | 0.00% |
| 150 | ABPRO HLDGS INC | ABPWW | 10,454 | $653 | 0.00% |
| 151 | WM TECHNOLOGY INC | MAPSW | 21,800 | $556 | 0.00% |
| 152 | DISTOKEN ACQUISITION CORP | G27740102 | 14,700 | $260 | 0.00% |
| 153 | HORIZON SPACE ACQUSTN I CORP | G4619M117 | 12,202 | $223 | 0.00% |