13F HOLDINGS REPORT
METEORA CAPITAL, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001905106-25-000044
Total Value
$0
Positions
0
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ares Acquisition Corporation II | G33033104 | 4,845,228 | $54.9M | 10.19% |
| 2 | Bleichroeder Acquisition Corp I | G1169T104 | 2,490,200 | $25.7M | 4.76% |
| 3 | Roman DBDR Acquisition Corp II | DRDBW | 2,235,488 | $23.0M | 4.28% |
| 4 | Cal Redwood Acquisition Corp | CRAQU | 2,276,418 | $22.7M | 4.21% |
| 5 | GP-Act III Acquisition Corp | GPATW | 1,926,999 | $20.3M | 3.77% |
| 6 | Centurion Acquisition Corp | ALFUW | 1,731,507 | $18.2M | 3.38% |
| 7 | Oyster Enterprises II Acquisition Corp | OYSEU | 1,539,645 | $15.6M | 2.89% |
| 8 | Hennessy Capital Investment Corp VII | G4405D107 | 1,402,904 | $14.3M | 2.65% |
| 9 | Skechers USA Inc | 830566105 | 223,000 | $14.1M | 2.61% |
| 10 | Lionheart Holdings | CUBWW | 1,300,531 | $13.7M | 2.53% |
| 11 | Cantor Equity Partners III Inc | G1828A108 | 1,278,574 | $13.5M | 2.50% |
| 12 | Launch Two Acquisition Corp | LPBBW | 1,277,276 | $13.3M | 2.47% |
| 13 | Jackson Acquisition Co II | JACS-UN | 1,217,614 | $12.5M | 2.33% |
| 14 | Cantor Equity Partners II Inc | G1827P106 | 1,113,085 | $12.3M | 2.28% |
| 15 | Yorkville Acquisition Corp | MCGAW | 1,074,686 | $12.1M | 2.24% |
| 16 | Melar Acquisition Corp I | MACIW | 1,110,289 | $11.7M | 2.17% |
| 17 | Triumph Group Inc | 896818101 | 439,108 | $11.3M | 2.10% |
| 18 | Kochav Defense Acquisition Corp | KCHVU | 1,082,533 | $11.0M | 2.04% |
| 19 | Perimeter Acquisition I Corp | PMTRW | 1,045,023 | $10.6M | 1.97% |
| 20 | Launch One Acquisition Corp | LPAAW | 1,000,243 | $10.4M | 1.93% |
| 21 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 125,000 | $10.1M | 1.87% |
| 22 | Inflection Point Acquisition III Corp | G47875102 | 982,897 | $10.0M | 1.86% |
| 23 | FIGX Capital Acquisition Corp | G3473K126 | 1,000,000 | $10.0M | 1.86% |
| 24 | SIM Acquisition I Corp | SIMAW | 927,446 | $9.7M | 1.79% |
| 25 | Gores Holdings X Inc | G4002F109 | 892,734 | $9.2M | 1.70% |
| 26 | Republic Digital Acquisition Co | RDAGW | 883,504 | $9.1M | 1.68% |
| 27 | Chegg Inc | CHGG | 11,050,000 | $8.5M | 1.58% |
| 28 | M3-Brigade Acquisition V Corp | G63212107 | 633,383 | $7.2M | 1.33% |
| 29 | iShares MBS ETF | 464288588 | 62,500 | $5.9M | 1.09% |
| 30 | GMS Inc | 36251C103 | 51,700 | $5.6M | 1.04% |
| 31 | Oak Woods Acquisition Corp | 67190B104 | 427,800 | $5.0M | 0.93% |
| 32 | Bold Eagle Acquisition Corp | BEAGU | 464,927 | $4.9M | 0.90% |
| 33 | Archimedes Tech SPAC Partners II Co | G04537109 | 392,530 | $4.0M | 0.75% |
| 34 | GSR III Acquisition Corp | G4R103107 | 358,910 | $3.9M | 0.72% |
| 35 | Frontier Communications Parent Inc | 35909D109 | 104,208 | $3.8M | 0.70% |
| 36 | Bayview Acquisition Corp | BAYAU | 335,000 | $3.7M | 0.69% |
| 37 | Semilux International Ltd | G8021C104 | 2,856,365 | $3.7M | 0.69% |
| 38 | Churchill Capital Corp IX | CCIXW | 324,685 | $3.4M | 0.63% |
| 39 | Axiom Intelligence Acquisition Corp 1 | G0750N120 | 337,000 | $3.4M | 0.63% |
| 40 | RadNet Inc | RDNT | 58,157 | $3.3M | 0.61% |
| 41 | Wen Acquisition Corp | WENNW | 288,371 | $3.0M | 0.57% |
| 42 | Blaize Holdings Inc | BZAIW | 361,858 | $3.0M | 0.56% |
| 43 | ICAD Inc | 44934S206 | 711,003 | $2.7M | 0.50% |
| 44 | Real Asset Acquisition Corp | RAAQW | 262,000 | $2.7M | 0.49% |
| 45 | Eventbrite Inc | EVEX-WT | 979,500 | $2.6M | 0.48% |
| 46 | Oxley Bridge Acquisition Ltd | OBAWW | 250,000 | $2.5M | 0.46% |
| 47 | ProCap Acquisition Corp | PCAPW | 230,000 | $2.5M | 0.46% |
| 48 | Complete Solaria Inc | SPWRW | 1,229,880 | $2.3M | 0.42% |
| 49 | Vine Hill Capital Investment Corp | G93Y09107 | 199,962 | $2.1M | 0.39% |
| 50 | Siddhi Acquisition Corp | SDHIU | 197,276 | $2.0M | 0.37% |
| 51 | Live Oak Acquisition Corp V | LOKVW | 186,251 | $2.0M | 0.37% |
| 52 | Archer Aviation Inc | ACHR-WT | 586,000 | $1.9M | 0.35% |
| 53 | Foot Locker Inc | 344849104 | 75,000 | $1.8M | 0.34% |
| 54 | Alphatime Acquisition Corp | G0223V105 | 152,878 | $1.8M | 0.33% |
| 55 | MARA Holdings Inc | MARA | 110,000 | $1.7M | 0.32% |
| 56 | Evolv Technologies Holdings Inc | EVLVW | 266,266 | $1.7M | 0.31% |
| 57 | iShares Bitcoin Trust ETF | IBIT | 27,000 | $1.7M | 0.31% |
| 58 | Haymaker Acquisition Corp 4 | G4375F108 | 146,646 | $1.6M | 0.30% |
| 59 | DT Cloud Acquisition Corp | G28524117 | 141,755 | $1.5M | 0.28% |
| 60 | Kellanova | BEKE | 17,800 | $1.4M | 0.26% |
| 61 | Rain Enhancement Technologies Holdco Inc | RAINW | 458,956 | $1.4M | 0.26% |
| 62 | Cantor Equity Partners I Inc | CEPO | 108,004 | $1.3M | 0.24% |
| 63 | Cal Redwood Acquisition Corp | CRAQU | 4,565,907 | $1.2M | 0.23% |
| 64 | Cohen Circle Acquisition Corp I | COHN | 111,868 | $1.2M | 0.23% |
| 65 | Evolv Technologies Holdings Inc | EVLVW | 2,218,165 | $1.2M | 0.23% |
| 66 | Roadzen Inc | RDZNW | 1,231,685 | $1.2M | 0.22% |
| 67 | DMY Squared Technology Group Inc | DMYY | 90,607 | $1.2M | 0.22% |
| 68 | Joby Aviation Inc | JOBY-WT | 488,500 | $1.2M | 0.22% |
| 69 | Cartesian Growth Corp III | CGCTW | 105,529 | $1.1M | 0.20% |
| 70 | M3-Brigade Acquisition V Corp | G63212115 | 581,765 | $1.0M | 0.19% |
| 71 | Radius Recycling Inc | 806882106 | 34,068 | $1.0M | 0.19% |
| 72 | Webull Corp | BULLW | 247,700 | $1.0M | 0.19% |
| 73 | BEST SPAC I Acquistion Corp | BSAAU | 99,318 | $997,153 | 0.19% |
| 74 | Bitcoin Depot Inc | BTMWW | 2,503,049 | $995,963 | 0.18% |
| 75 | Archer Aviation Inc | ACHR-WT | 74,300 | $806,155 | 0.15% |
| 76 | Digital Asset Acquisition Corp | DAAQW | 68,734 | $720,332 | 0.13% |
| 77 | GSR III Acquisition Corp | G4R103131 | 98,575 | $673,277 | 0.12% |
| 78 | Berto Acquisition Corp | TACOW | 826,400 | $657,401 | 0.12% |
| 79 | Inflection Point Acquisition III Corp | G47875110 | 1,607,307 | $639,708 | 0.12% |
| 80 | Ginkgo Bioworks Holdings Inc | DNABW | 51,800 | $582,750 | 0.11% |
| 81 | Ares Acquisition Corporation II | G33033120 | 503,881 | $554,269 | 0.10% |
| 82 | Chegg Inc | CHGG | 449,000 | $543,290 | 0.10% |
| 83 | USA Rare Earth Inc | USAR | 225,932 | $537,718 | 0.10% |
| 84 | Oaktree Acquisition Corp III | OACCW | 49,500 | $517,275 | 0.10% |
| 85 | Wintergreen Acquisition Corp | WTGUU | 49,000 | $494,410 | 0.09% |
| 86 | Bit Digital Inc | BTBT | 200,000 | $438,000 | 0.08% |
| 87 | Israel Acquisitions Corp | ISLWF | 32,700 | $415,290 | 0.08% |
| 88 | Alchemy Investments Acquisition Corp 1 | G0232F109 | 33,277 | $379,358 | 0.07% |
| 89 | Columbus Circle Capital I Corp | G2296A117 | 222,263 | $368,957 | 0.07% |
| 90 | Republic Digital Acquisition Co | RDAGW | 505,024 | $348,492 | 0.06% |
| 91 | Hertz Global Holdings Inc | HTZWW | 112,200 | $314,160 | 0.06% |
| 92 | Bleichroeder Acquisition Corp I | G1169T138 | 888,385 | $310,935 | 0.06% |
| 93 | Pioneer Acquisition I Corp | PACHW | 29,987 | $300,020 | 0.06% |
| 94 | GP-Act III Acquisition Corp | GPATW | 908,044 | $299,655 | 0.06% |
| 95 | PSQ Holdings Inc | PSQH-WT | 145,000 | $297,250 | 0.06% |
| 96 | Lionheart Holdings | CUBWW | 699,988 | $262,496 | 0.05% |
| 97 | Columbus Circle Capital I Corp | G2296A125 | 20,853 | $238,975 | 0.04% |
| 98 | Launch One Acquisition Corp | LPAAW | 853,622 | $230,478 | 0.04% |
| 99 | GigCapital7 Corp | GIGGW | 1,530,000 | $229,653 | 0.04% |
| 100 | Aimei Health Technology Co Ltd | AFJKU | 15,944 | $176,341 | 0.03% |
| 101 | Aldel Financial II Inc | G01558108 | 15,998 | $167,819 | 0.03% |
| 102 | Perimeter Acquisition I Corp | PMTRW | 258,148 | $165,215 | 0.03% |
| 103 | Blaize Holdings Inc | BZAIW | 424,939 | $163,262 | 0.03% |
| 104 | Beyond Meat Inc | BYND | 2,000,000 | $159,000 | 0.03% |
| 105 | Aeries Technology Inc | AERTW | 120,902 | $147,500 | 0.03% |
| 106 | E2open Parent Holdings Inc | 29788T103 | 44,500 | $143,735 | 0.03% |
| 107 | Columbus Circle Capital I Corp | G2296A109 | 13,500 | $143,370 | 0.03% |
| 108 | SIM Acquisition I Corp | SIMAW | 510,966 | $137,961 | 0.03% |
| 109 | Jackson Acquisition Co II | JACS-UN | 451,315 | $121,855 | 0.02% |
| 110 | Centurion Acquisition Corp | ALFUW | 405,545 | $121,664 | 0.02% |
| 111 | PSQ Holdings Inc | PSQH-WT | 500,909 | $105,191 | 0.02% |
| 112 | Roman DBDR Acquisition Corp II | DRDBW | 205,989 | $102,995 | 0.02% |
| 113 | Hertz Global Holdings Inc | HTZWW | 15,000 | $102,450 | 0.02% |
| 114 | Cohen Circle Acquisition Corp I | COHN | 50,952 | $101,904 | 0.02% |
| 115 | EVgo Inc | EVGOW | 424,625 | $93,418 | 0.02% |
| 116 | Melar Acquisition Corp I | MACIW | 305,749 | $91,725 | 0.02% |
| 117 | GCL Global Holdings Ltd | GCLWW | 969,027 | $90,895 | 0.02% |
| 118 | JVSPAC Acquisition Corp | G5212E113 | 100,000 | $87,000 | 0.02% |
| 119 | Gores Holdings X Inc | G4002F125 | 133,656 | $78,857 | 0.01% |
| 120 | Sequans Communications SA | SQNS | 50,000 | $73,500 | 0.01% |
| 121 | Distoken Acquisition Corp | G27740136 | 240,700 | $69,803 | 0.01% |
| 122 | Crane Harbor Acquisition Corp | CR | 250,200 | $67,554 | 0.01% |
| 123 | Critical Metals Corp | CRTMF | 146,956 | $67,041 | 0.01% |
| 124 | AA Mission Acquisition Corp | YCY-WT | 668,497 | $62,839 | 0.01% |
| 125 | Haymaker Acquisition Corp 4 | G4375F116 | 248,650 | $62,163 | 0.01% |
| 126 | Aeries Technology Inc | AERTW | 2,005,875 | $57,769 | 0.01% |
| 127 | Siddhi Acquisition Corp | SDHIU | 248,542 | $57,165 | 0.01% |
| 128 | Artius II Acquisition Inc | AACBU | 232,800 | $55,872 | 0.01% |
| 129 | Israel Acquisitions Corp | ISLWF | 250,000 | $55,625 | 0.01% |
| 130 | Digital Asset Acquisition Corp | DAAQW | 54,307 | $46,161 | 0.01% |
| 131 | Range Capital Acquisition Corp | G7375C116 | 180,000 | $45,000 | 0.01% |
| 132 | Vine Hill Capital Investment Corp | G93Y09115 | 185,083 | $44,753 | 0.01% |
| 133 | Scage Future | SCAGW | 507,841 | $40,678 | 0.01% |
| 134 | KLX Energy Services Holdings Inc | 48253L205 | 20,000 | $37,400 | 0.01% |
| 135 | FG Merger II Corp | FGMCU | 122,500 | $33,737 | 0.01% |
| 136 | Plum Acquisition Corp. IV | PLMKW | 162,128 | $31,015 | 0.01% |
| 137 | Future Vision II Acquisition Corp | FVNNU | 152,500 | $28,975 | 0.01% |
| 138 | Alphatime Acquisition Corp | G0223V121 | 942,327 | $28,364 | 0.01% |
| 139 | YHN Acquisition I Ltd | YHNAU | 153,000 | $24,939 | 0.00% |
| 140 | IB Acquisition Corp | IBACR | 547,947 | $22,575 | 0.00% |
| 141 | Charlton Aria Acquisition Corp | CHARU | 143,238 | $21,486 | 0.00% |
| 142 | Oak Woods Acquisition Corp | 67190B112 | 613,264 | $18,582 | 0.00% |
| 143 | Spark I Acquisition Corp | SPKLW | 88,465 | $17,215 | 0.00% |
| 144 | K Wave Media Ltd | KWMWW | 123,565 | $16,879 | 0.00% |
| 145 | Rain Enhancement Technologies Holdco Inc | RAINW | 138,790 | $14,226 | 0.00% |
| 146 | Launch Two Acquisition Corp | LPBBW | 35,300 | $14,120 | 0.00% |
| 147 | GDEV Inc | GDEVW | 1,066,333 | $13,969 | 0.00% |
| 148 | Ecarx Holdings Inc. | ECXWW | 230,988 | $13,698 | 0.00% |
| 149 | Keen Vision Acquisition Corp | KVACW | 249,668 | $13,482 | 0.00% |
| 150 | Bold Eagle Acquisition Corp | BEAGU | 39,000 | $12,246 | 0.00% |
| 151 | Couchbase Inc | 22207T901 | 68,500 | $12,008 | 0.00% |
| 152 | Innovative Industrial Properties Inc | INHD | 10,000 | $12,000 | 0.00% |
| 153 | DT Cloud Acquisition Corp | G28524133 | 68,639 | $11,669 | 0.00% |
| 154 | Cayson Acquisition Corp | CAPNU | 79,239 | $11,093 | 0.00% |
| 155 | RF Acquisition Corp II | RFAIU | 145,313 | $9,881 | 0.00% |
| 156 | Cartesian Growth Corp III | CGCTW | 36,299 | $9,804 | 0.00% |
| 157 | Maywood Acquisition Corp | MYXXU | 33,549 | $9,058 | 0.00% |
| 158 | Horizon Space Acquisition I Corp | G4619M117 | 212,202 | $8,488 | 0.00% |
| 159 | Graf Global Corp | GRAF-WT | 29,000 | $7,830 | 0.00% |
| 160 | Coeptis Therapeutics Holdings Inc | COEPW | 250,000 | $6,500 | 0.00% |
| 161 | Chegg Inc | CHGG | 100,000 | $6,000 | 0.00% |
| 162 | Newbury Street II Acquisition Corp | G6439S117 | 23,999 | $5,049 | 0.00% |
| 163 | Dun & Bradstreet Holdings Inc | 26484T906 | 197,900 | $4,948 | 0.00% |
| 164 | Dune Acquisition Corp II | IPODW | 25,000 | $4,750 | 0.00% |
| 165 | Spring Valley Acquisition Corp II | G83752132 | 27,024 | $3,783 | 0.00% |
| 166 | Liminatus Pharma Inc | LIMNW | 15,000 | $3,599 | 0.00% |
| 167 | Horizon Space Acquisition I Corp | G4619M125 | 20,850 | $3,128 | 0.00% |
| 168 | Agriculture & Natural Solutions Acquisition Corp | G0131Y118 | 15,463 | $2,319 | 0.00% |
| 169 | Iron Horse Acquisitions Corp | UCFIW | 34,888 | $2,093 | 0.00% |
| 170 | Lotus Technology Inc | LOTWW | 20,000 | $2,000 | 0.00% |
| 171 | ABPRO Holdings Inc | ABPWW | 10,354 | $239 | 0.00% |
| 172 | Distoken Acquisition Corp | G27740102 | 649,964 | $0 | 0.00% |