13F HOLDINGS REPORT
METEORA CAPITAL, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002322
Total Value
$310.9M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARTESIAN GROWTH CORP II | REEWF | 1,943,116 | $23.0M | 7.41% |
| 2 | ARES ACQUISITION CORP II | G33033104 | 1,670,301 | $18.6M | 5.99% |
| 3 | DESPEGAR COM CORP | G27358103 | 637,840 | $12.0M | 3.86% |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 250,000 | $11.7M | 3.76% |
| 5 | ANDRETTI ACQUISITION CORP II | POLEW | 1,000,004 | $10.1M | 3.26% |
| 6 | NEVRO CORP | 64157F103 | 1,723,715 | $10.1M | 3.24% |
| 7 | CHEGG INC | CHGG | 11,050,000 | $9.5M | 3.07% |
| 8 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 758,213 | $8.1M | 2.60% |
| 9 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 678,827 | $7.2M | 2.33% |
| 10 | DT CLOUD ACQUISITION CORP | G28524117 | 653,320 | $7.0M | 2.25% |
| 11 | DISTOKEN ACQUISITION CORP | G27740110 | 623,281 | $6.9M | 2.23% |
| 12 | AIR TRANSPORT SERVICES GRP I | AIIR | 296,678 | $6.7M | 2.14% |
| 13 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 179,177 | $6.4M | 2.07% |
| 14 | JVSPAC ACQUISITION CORP | G5212E105 | 598,324 | $6.4M | 2.05% |
| 15 | TRIUMPH GROUP INC NEW | 896818101 | 245,400 | $6.2M | 2.00% |
| 16 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 490,047 | $6.0M | 1.92% |
| 17 | H & E EQUIPMENT SERVICES INC | 404030108 | 62,867 | $6.0M | 1.92% |
| 18 | KELLANOVA | BEKE | 70,345 | $5.8M | 1.87% |
| 19 | GLOBAL LIGHTS ACQUISITION CO | G3937F101 | 530,136 | $5.7M | 1.85% |
| 20 | OAK WOODS ACQUISITION CORP | 67190B104 | 453,152 | $5.2M | 1.69% |
| 21 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 38,200 | $5.0M | 1.62% |
| 22 | CHENGHE ACQUISITION II CO | CHECW | 486,567 | $5.0M | 1.61% |
| 23 | CANTOR EQUITY PARTNERS INC | G4491L104 | 463,250 | $5.0M | 1.60% |
| 24 | LOGILITY SUPPLY CHAIN SOLUTI | 029683109 | 341,524 | $4.9M | 1.57% |
| 25 | IRON HORSE ACQUISITIONS CORP | UCFIW | 463,724 | $4.9M | 1.56% |
| 26 | BAYVIEW ACQUISITION CORP | BAYAU | 444,796 | $4.8M | 1.56% |
| 27 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 389,635 | $4.4M | 1.40% |
| 28 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,026,400 | $4.0M | 1.30% |
| 29 | SEMILUX INTL LTD. | G8021C104 | 2,856,029 | $4.0M | 1.29% |
| 30 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 345,669 | $4.0M | 1.29% |
| 31 | CANTOR EQUITY PARTNERS I INC | CEPO | 368,000 | $3.8M | 1.21% |
| 32 | PLAYA HOTELS & RESORTS NV | N70544106 | 262,723 | $3.5M | 1.13% |
| 33 | KEEN VISION ACQUISITION CORP | KVACW | 307,863 | $3.5M | 1.11% |
| 34 | ALPHAVEST ACQUISITION CORP | G0283A108 | 294,436 | $3.4M | 1.09% |
| 35 | BITCOIN DEPOT INC | BTMWW | 2,071,016 | $3.1M | 1.01% |
| 36 | CLIMATEROCK | CLRWF | 255,010 | $3.1M | 0.98% |
| 37 | BEACON ROOFING SUPPLY INC | 073685109 | 24,200 | $3.0M | 0.96% |
| 38 | FOUR LEAF ACQUISITION CORP | 35088F107 | 255,706 | $2.9M | 0.93% |
| 39 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 21,000 | $2.8M | 0.89% |
| 40 | JUNIPER NETWORKS INC | 48203R104 | 75,000 | $2.7M | 0.87% |
| 41 | PARAGON 28 INC | 69913P105 | 205,000 | $2.7M | 0.86% |
| 42 | VINE HILL CAP INVT CORP. | G93Y09107 | 259,948 | $2.6M | 0.85% |
| 43 | PLUM ACQUISITION CORP IV | PLMKW | 250,538 | $2.5M | 0.81% |
| 44 | ARTIUS II ACQUISITION INC | AACBU | 237,501 | $2.4M | 0.77% |
| 45 | ALPHATIME ACQUISITION CORP | G0223V105 | 178,600 | $2.1M | 0.67% |
| 46 | COMPLETE SOLARIA INC | SPWRW | 1,324,336 | $2.1M | 0.66% |
| 47 | JACKSON ACQUISITION CO II | JACS-UN | 199,836 | $2.0M | 0.65% |
| 48 | BLAIZE HLDGS INC | BZAIW | 946,911 | $1.9M | 0.62% |
| 49 | M3BRIGADE ACQUISITION V CORP | G63212107 | 176,051 | $1.8M | 0.58% |
| 50 | DANA INC | DAN | 134,000 | $1.8M | 0.57% |
| 51 | DYNAMIX CORP | ETHMW | 175,000 | $1.7M | 0.56% |
| 52 | CHIMERIX INC | 16934W106 | 181,799 | $1.5M | 0.50% |
| 53 | FUTURE VISION II ACQUISITION | FVNNU | 145,000 | $1.5M | 0.47% |
| 54 | EVENTBRITE INC | EVEX-WT | 675,800 | $1.4M | 0.46% |
| 55 | YHN ACQUISITION I LTD | YHNAU | 129,914 | $1.3M | 0.43% |
| 56 | ISRAEL ACQUISITIONS CORP | ISLWF | 115,103 | $1.3M | 0.42% |
| 57 | ROADZEN INC | RDZNW | 1,267,163 | $1.3M | 0.42% |
| 58 | FG MERGER II CORP | FGMCU | 125,001 | $1.2M | 0.39% |
| 59 | LAUNCH ONE ACQUISITION CORP | LPAAW | 111,945 | $1.1M | 0.37% |
| 60 | ARCHER AVIATION INC | ACHR-WT | 624,751 | $1.1M | 0.36% |
| 61 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 100,000 | $1.1M | 0.36% |
| 62 | SOLIDION TECHNOLOGY INC | STI | 9,111,675 | $1.1M | 0.35% |
| 63 | SOLARWINDS CORP | 83417Q204 | 55,000 | $1.0M | 0.33% |
| 64 | INVESTCORP AI ACQUISITION CO | G49219101 | 83,342 | $1.0M | 0.32% |
| 65 | RAIN ENHANCEMENT TECHNOLOGIE | RAINW | 462,058 | $914,875 | 0.29% |
| 66 | VOYAGER ACQUISITION CORP | G93A7H104 | 89,012 | $906,142 | 0.29% |
| 67 | AA MISSION ACQUISITION CORP | YCY-WT | 81,453 | $849,555 | 0.27% |
| 68 | LEGATO MERGER CORP III | LEGT-WT | 79,611 | $835,119 | 0.27% |
| 69 | XEROX HOLDINGS CORP | XRXDW | 155,400 | $750,582 | 0.24% |
| 70 | JOBY AVIATION INC | JOBY-WT | 538,500 | $662,355 | 0.21% |
| 71 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 58,062 | $638,682 | 0.21% |
| 72 | GSR III ACQUISITION CORP | G4R103131 | 400,179 | $588,263 | 0.19% |
| 73 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 51,377 | $572,854 | 0.18% |
| 74 | FIFTH ERA ACQUISITION CORP I | FERAU | 56,200 | $565,934 | 0.18% |
| 75 | LIONHEART HOLDINGS | CUBWW | 52,105 | $535,118 | 0.17% |
| 76 | CONNECTM TECHNOLOGY SOLUTION | CNTM | 954,073 | $519,779 | 0.17% |
| 77 | LIVE OAK ACQUISITION CORP V | LOKVW | 50,000 | $504,000 | 0.16% |
| 78 | NEWBURY STR II ACQUISITION C | G6439S109 | 50,000 | $503,000 | 0.16% |
| 79 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 2,609,565 | $469,200 | 0.15% |
| 80 | RITHM ACQUISITION CORP | RAC-WT | 36,288 | $366,509 | 0.12% |
| 81 | THUNDER PWR HLDGS INC | AIEV | 2,487,373 | $363,405 | 0.12% |
| 82 | TRAILBLAZER MERGER CORP I | TBMC | 30,000 | $337,800 | 0.11% |
| 83 | MAYWOOD ACQUISITION CORP | MYXXU | 25,549 | $253,446 | 0.08% |
| 84 | BITCOIN DEPOT INC | BTMWW | 3,332,561 | $233,279 | 0.08% |
| 85 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 350,963 | $228,126 | 0.07% |
| 86 | BEYOND MEAT INC | BYND | 2,000,000 | $220,000 | 0.07% |
| 87 | AI TRANSN ACQUISITION CORP | G01490112 | 19,663 | $215,703 | 0.07% |
| 88 | CAYSON ACQUISITION CORP | CAPNU | 17,500 | $178,500 | 0.06% |
| 89 | GIGCAPITAL7 CORP | GIGGW | 1,703,763 | $163,050 | 0.05% |
| 90 | K&F GROWTH ACQUISITION CORP | KFIIU | 14,900 | $149,745 | 0.05% |
| 91 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 22,000 | $125,400 | 0.04% |
| 92 | EVGO INC | EVGOW | 508,766 | $122,104 | 0.04% |
| 93 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 1,229,524 | $121,723 | 0.04% |
| 94 | DAMON INC | DMNIF | 8,795,277 | $121,375 | 0.04% |
| 95 | BLEICHROEDER ACQUISITION COR | G1169T138 | 626,500 | $113,459 | 0.04% |
| 96 | HERTZ GLOBAL HLDGS INC | HTZWW | 50,000 | $113,000 | 0.04% |
| 97 | GP-ACT III ACQUISITION CORP | GPATW | 527,001 | $98,075 | 0.03% |
| 98 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 3,647,414 | $91,185 | 0.03% |
| 99 | HAOXI HEALTH TECHNOLOGY LTD | HAO | 68,372 | $86,620 | 0.03% |
| 100 | BLAIZE HLDGS INC | BZAIW | 424,939 | $80,738 | 0.03% |
| 101 | KLOTHO NEUROSCIENCES INC | 49876K103 | 308,758 | $70,242 | 0.02% |
| 102 | AERIES TECHNOLOGY INC | AERTW | 121,003 | $70,182 | 0.02% |
| 103 | CHEGG INC | CHGG | 100,000 | $64,000 | 0.02% |
| 104 | NEWTON GOLF COMPANY INC | NWTG | 29,881 | $62,451 | 0.02% |
| 105 | M3BRIGADE ACQUISITION V CORP | G63212115 | 212,600 | $61,654 | 0.02% |
| 106 | JACKSON ACQUISITION CO II | JACS-UN | 234,900 | $58,725 | 0.02% |
| 107 | AERIES TECHNOLOGY INC | AERTW | 1,765,121 | $52,777 | 0.02% |
| 108 | GCL GLOBAL HLDGS LTD | GCLWW | 969,027 | $48,936 | 0.02% |
| 109 | AA MISSION ACQUISITION CORP | YCY-WT | 733,380 | $48,770 | 0.02% |
| 110 | CHEGG INC | CHGG | 72,500 | $46,342 | 0.01% |
| 111 | IB ACQUISITION CORP | IBACR | 543,347 | $40,805 | 0.01% |
| 112 | VINE HILL CAP INVT CORP. | G93Y09115 | 185,108 | $39,002 | 0.01% |
| 113 | PSQ HOLDINGS INC | PSQH-WT | 160,996 | $37,271 | 0.01% |
| 114 | AIMFINITY INVESTMENT CORP I | AIMWF | 470,152 | $36,531 | 0.01% |
| 115 | GDEV INC | GDEVW | 1,066,433 | $32,846 | 0.01% |
| 116 | ARES ACQUISITION CORP II | G33033120 | 100,000 | $29,000 | 0.01% |
| 117 | PLUM ACQUISITION CORP IV | PLMKW | 171,696 | $28,278 | 0.01% |
| 118 | INVESTCORP AI ACQUISITION CO | G49219127 | 1,377,536 | $27,551 | 0.01% |
| 119 | FUTURE VISION II ACQUISITION | FVNNU | 171,350 | $27,416 | 0.01% |
| 120 | CHARLTON ARIA ACQUISITION CO | CHARU | 143,238 | $25,783 | 0.01% |
| 121 | FG MERGER II CORP | FGMCU | 125,000 | $23,750 | 0.01% |
| 122 | YOTTA ACQUISITION CORPORATIO | YOTA | 396,381 | $21,682 | 0.01% |
| 123 | YHN ACQUISITION I LTD | YHNAU | 164,000 | $21,336 | 0.01% |
| 124 | LAUNCH ONE ACQUISITION CORP | LPAAW | 130,000 | $18,863 | 0.01% |
| 125 | DT CLOUD ACQUISITION CORP | G28524133 | 68,639 | $15,787 | 0.01% |
| 126 | HENNESSY CAPITAL INVST CORP | 42600H116 | 102,830 | $15,425 | 0.00% |
| 127 | ECARX HOLDINGS INC | ECXWW | 231,388 | $13,883 | 0.00% |
| 128 | ALPHATIME ACQUISITION CORP | G0223V121 | 948,761 | $12,808 | 0.00% |
| 129 | CAYSON ACQUISITION CORP | CAPNU | 79,239 | $11,101 | 0.00% |
| 130 | RF ACQUISITION CORP II | RFAIU | 150,000 | $10,500 | 0.00% |
| 131 | CLIMATEROCK | CLRWF | 518,366 | $10,367 | 0.00% |
| 132 | OAK WOODS ACQUISITION CORP | 67190B112 | 271,049 | $9,487 | 0.00% |
| 133 | BOLD EAGLE ACQUISITION CORP | BEAGU | 40,009 | $9,202 | 0.00% |
| 134 | MAYWOOD ACQUISITION CORP | MYXXU | 35,549 | $8,532 | 0.00% |
| 135 | BLACK SPADE ACQUISITION II C | G1153L117 | 32,061 | $7,053 | 0.00% |
| 136 | SBC MED GROUP HLDGS INC | 73245B115 | 35,161 | $6,543 | 0.00% |
| 137 | OAK WOODS ACQUISITION CORP | 67190B120 | 21,842 | $5,679 | 0.00% |
| 138 | NEWBURY STR II ACQUISITION C | G6439S117 | 24,999 | $5,500 | 0.00% |
| 139 | VOYAGER ACQUISITION CORP | G93A7H112 | 35,339 | $5,308 | 0.00% |
| 140 | ISRAEL ACQUISITIONS CORP | ISLWF | 26,396 | $2,904 | 0.00% |
| 141 | DISTOKEN ACQUISITION CORP | G27740136 | 15,700 | $2,766 | 0.00% |
| 142 | COEPTIS THERAPEUTICS HLDGS I | COEPW | 252,229 | $2,724 | 0.00% |
| 143 | LOTUS TECHNOLOGY INC | LOTWW | 20,000 | $2,444 | 0.00% |
| 144 | SPRING VALLEY ACQUISTN CORP | G83752132 | 27,024 | $2,189 | 0.00% |
| 145 | RAIN ENHANCEMENT TECHNOLOGIE | RAINW | 24,000 | $2,112 | 0.00% |
| 146 | HORIZON SPACE ACQUSTN I CORP | G4619M125 | 12,202 | $1,795 | 0.00% |
| 147 | KEEN VISION ACQUISITION CORP | KVACW | 49,668 | $1,614 | 0.00% |
| 148 | METAL SKY STAR ACQUISITION C | MSSWF | 17,033 | $1,347 | 0.00% |
| 149 | BETTER HOME & FINANCE HOLDIN | BETRW | 11,656 | $979 | 0.00% |
| 150 | ABPRO HLDGS INC | ABPWW | 10,354 | $264 | 0.00% |
| 151 | DISTOKEN ACQUISITION CORP | G27740102 | 14,700 | $248 | 0.00% |
| 152 | HORIZON SPACE ACQUSTN I CORP | G4619M117 | 12,202 | $217 | 0.00% |