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0001172661-25-001096
METEORA CAPITAL, LLC
Total Value: $302,826,960
Total Holdings: 153
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
CARTESIAN GROWTH CORP IICLASS A ORDG19305112$22,656,7681,943,119SOLE
FRONTIER COMMUNICATIONS PARECOM35909D109$18,116,870522,100SOLE
AVID BIOSERVICES INCCOM05368M106$11,215,430908,132SOLE
SOLIDION TECHNOLOGY INCCOM834212102$10,708,98315,371,010SOLE
AGRICULTURE & NAT SOL ACQ COSHS CL AG0131Y100$10,423,829993,692SOLE
SK GROWTH OPPORTUNITIES CORPCLASS A COMG8192N103$10,125,079870,982SOLE
REVANCE THERAPEUTICS INCCOM761330109$9,467,7763,114,400SOLE
DMY SQUARED TECHNOLOGY GROUPCL A COM233276104$9,164,413859,701SOLE
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101$9,071,550171,000SOLE
DISTOKEN ACQUISITION CORPORDINARY SHARESG27740110$7,047,064627,242SOLE
KELLANOVACOM487836108$6,663,66982,298SOLE
TECHNOLOGY & TELECOM ACQ CORCLASS A ORD SHSG87119106$6,476,673525,704SOLE
ISRAEL ACQUISITIONS CORPCLASS A ORDG49667101$6,270,411554,413SOLE
CSLM ACQUISITION CORPCLASS A ORD SHSG2365L101$6,237,465541,917SOLE
JVSPAC ACQUISITION CORPSHS CL AG5212E105$6,191,933593,097SOLE
DENALI CAPITAL ACQUISITN CORCLASS A ORDG6256B106$6,059,456512,211SOLE
GLOBAL LIGHTS ACQUISITION COORD SHSG3937F101$5,463,815512,553SOLE
EVERGREEN CORPORATIONCLASS A ORD SHSG3312W109$5,369,879452,010SOLE
PATRIA LATIN AMRCN OPPRNTY ACLASS A ORD SHSG69454109$5,238,000450,000SOLE
OAK WOODS ACQUISITION CORPCL A67190B104$5,143,287453,153SOLE
CHENGHE ACQUISITION II COCL A ORD SHSG20873108$5,026,685496,708SOLE
KEEN VISION ACQUISITION CORPSHSG52443119$4,706,072428,604SOLE
NUSCALE PWR CORPCL A COM67079K100$4,661,800260,000SOLE
VALUENCE MERGER CORP ICLASS A ORD SHSG9R16L100$4,439,290385,355SOLE
SEMILUX INTL LTD.ORD SHSG8021C104$4,185,1992,845,332SOLE
UNIVERSAL STAINLESS & ALLOYCOM913837100$4,063,88192,298SOLE
JACKSON ACQUISITION CO IIUNIT 99/99/9999G4992A201$3,973,700395,000SOLE
ALPHAVEST ACQUISITION CORPORDINARY SHARESG0283A108$3,617,211318,697SOLE
METAL SKY STAR ACQUISITION CORDINARY SHARESG6053N105$3,435,329282,976SOLE
BROAD CAPITAL ACQUISITION COCOM11125B102$3,404,632289,266SOLE
CANTOR EQUITY PARTNERS INCSHS CL AG4491L104$3,328,684321,612SOLE
RF ACQUISITION CORPCLASS A COM74954L104$3,155,561278,023SOLE
ROADZEN INCORD SHSG7606H108$3,027,6862,091,102SOLE
DYNAMIX CORPSHS CL AG2949D104$2,986,567305,063SOLE
FOUR LEAF ACQUISITION CORPCOM CL A35088F107$2,980,217268,488SOLE
ZUORA INCCOM CL A98983V106$2,932,015295,566SOLE
JUNIPER NETWORKS INCCOM48203R104$2,921,10078,000SOLE
CLIMATEROCKCLASS A ORDG2311X100$2,879,561245,069SOLE
VINE HILL CAP INVT CORP.ORD SHS CL AG93Y09107$2,877,717286,340SOLE
SUMMIT MATLS INCCL A86614U100$2,727,34053,900SOLE
COMPLETE SOLARIA INCCOM20460L104$2,623,1951,465,472SOLE
ALPHATIME ACQUISITION CORPORDINARY SHARESG0223V105$2,603,743230,216SOLE
ARCHER AVIATION INC*W EXP 09/16/20203945R110$2,490,831773,526SOLE
PLUM ACQUISITION CORP IIICLASS A ORD SHSG63290111$2,446,567220,015SOLE
INNOVID CORPCOMMON STOCK457679108$2,306,086746,306SOLE
NKGEN BIOTECH INCCOM65488A101$1,816,3092,772,145SOLE
M3BRIGADE ACQUISITION V CORPCL AG63212107$1,757,160174,668SOLE
FUTURE VISION II ACQUISITIONSHSG37068106$1,729,313172,500SOLE
AST SPACEMOBILE INCCOM CL A00217D100$1,477,00070,000SOLE
ALBERTSONS COS INCCOMMON STOCK013091103$1,473,00075,000SOLE
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