Institutional Manager · CIK 0001905106
METEORA CAPITAL, LLC
Boca Raton, FL · File #028-22527
Latest AUM
$1.20B
Positions
421
Top-10 Concentration
33.2%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Cantor Equity Partners Inc | CEPO | -301,843 | -$112.9M | +$109.7M |
| NEW | Apex Treasury Corp | APXTW | +2,739,443 | +$27.1M | $0 |
| NEW | Crane Harbor Acquisition Corp II | CR | +2,639,790 | +$26.6M | $0 |
| ADD | M3-Brigade Acquisition V Corp | G63212107 | +2,413,251 | +$25.7M | +$118,064 |
| NEW | Dynamix Corp | ETHMW | +2,473,400 | +$25.5M | $0 |
| EXITED | Terra Innovatum Global NV | N85083108 | -2,290,803 | -$23.7M | $0 |
| NEW | Trailblazer Acquisition Corp | BLZRW | +2,225,911 | +$22.3M | $0 |
| REDUCE | BTC Development Corp | BDCIW | -2,072,580 | -$21.0M | +$88,003 |
| NEW | New America Acquisition I Corp | 023634207 | +1,998,502 | +$20.8M | $0 |
| NEW | Vendome Acquisition Corp I | VNMEW | +1,999,794 | +$20.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025421 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Sep 2025321 pos · $944.9M
- 13F HOLDINGS REPORTQ/E Jun 20250 pos · $0
- 13F HOLDINGS REPORTQ/E Mar 2025152 pos · $310.9M
- 13F HOLDINGS REPORTQ/E Dec 2024153 pos · $302.8M
- 13F HOLDINGS REPORTQ/E Sep 2024208 pos · $360.6M
- 13F HOLDINGS REPORTQ/E Jun 2024256 pos · $546.3M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024335 pos · $589.4M
- 13F HOLDINGS REPORTQ/E Mar 2024276 pos · $587.9M
- 13F HOLDINGS REPORTQ/E Dec 2023376 pos · $586.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | M3-Brigade Acquisition V Corp | G63212107 | 3,889,052 | $41.3M | 4.74% |
| 2 | Cantor Equity Partners I Inc | CEPO | 2,949,729 | $30.7M | 3.52% |
| 3 | ARMADA ACQUISITION CORP II | XRPNW | 2,974,719 | $30.5M | 3.49% |
| 4 | Republic Digital Acquisition Co | RDAGW | 2,970,000 | $30.1M | 3.45% |
| 5 | Cantor Equity Partners III Inc | G1828A108 | 2,783,768 | $28.4M | 3.26% |
| 6 | Apex Treasury Corp | APXTW | 2,739,443 | $27.1M | 3.11% |
| 7 | Crane Harbor Acquisition Corp II | CR | 2,639,790 | $26.6M | 3.05% |
| 8 | Gores Holdings X Inc | G4002F109 | 2,500,000 | $25.6M | 2.94% |
| 9 | Dynamix Corp | ETHMW | 2,473,400 | $25.5M | 2.92% |
| 10 | Invest Acquisition Corp | G4923T105 | 2,000,000 | $24.0M | 2.75% |
| 11 | Cal Redwood Acquisition Corp | CRAQU | 2,276,418 | $23.0M | 2.64% |
| 12 | ProCap Acquisition Corp | PCAPW | 2,220,025 | $22.5M | 2.58% |
| 13 | Trailblazer Acquisition Corp | BLZRW | 2,225,911 | $22.3M | 2.56% |
| 14 | Aurora Innovation Inc | AUROW | 22,500,000 | $21.9M | 2.51% |
| 15 | Cantor Equity Partners IV Inc | G1828E100 | 2,122,416 | $21.8M | 2.50% |
| 16 | Cohen Circle Acquisition Corp II | COHN | 2,112,489 | $21.6M | 2.48% |
| 17 | New America Acquisition I Corp | 023634207 | 1,998,502 | $20.8M | 2.39% |
| 18 | Roman DBDR Acquisition Corp II | DRDBW | 1,983,186 | $20.7M | 2.37% |
| 19 | Vendome Acquisition Corp I | VNMEW | 1,999,794 | $20.1M | 2.30% |
| 20 | D Boral ARC Acquisition I Corp | G2616F101 | 1,928,291 | $19.3M | 2.22% |