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0001905106-26-000056
METEORA CAPITAL, LLC
Total Value: $1,195,283,376
Total Holdings: 421
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
M3-Brigade Acquisition V CorpCOMG63212107$41,340,6233,889,052DFND
Cantor Equity Partners I IncCOMG1827K107$30,707,0532,949,730DFND
ARMADA ACQUISITION CORP IICOMG0R38G104$30,461,1232,974,719DFND
Republic Digital Acquisition CoCOMG7515A103$30,071,2502,970,000DFND
Cantor Equity Partners III IncCOMG1828A108$28,394,4342,783,768DFND
Apex Treasury CorpCOMG04104108$27,093,0912,739,443DFND
Crane Harbor Acquisition Corp IIUNITG25014120$26,582,6852,639,790DFND
Gores Holdings X IncCOMG4002F109$25,625,0002,500,000DFND
Dynamix CorpCOMG2949D104$25,451,2862,473,400DFND
Invest Acquisition CorpCOMG4923T105$24,008,0002,000,000DFND
Cal Redwood Acquisition CorpCOMG17564108$22,991,8222,276,418DFND
ProCap Acquisition CorpCOMG7257A105$22,488,8532,220,025DFND
Trailblazer Acquisition CorpCOMG9009S103$22,281,3692,225,911DFND
Aurora Innovation IncCONV90353TAR1$21,912,75022,500,000DFND
Cantor Equity Partners IV IncCOMG1828E100$21,818,4362,122,416DFND
Cohen Circle Acquisition Corp IICOMG2254C121$21,631,8872,112,489DFND
New America Acquisition I CorpUNIT023634207$20,804,4061,998,502DFND
Roman DBDR Acquisition Corp IICOMG7633M104$20,684,6301,983,186DFND
Vendome Acquisition Corp ICOMG9580A109$20,057,9341,999,794DFND
D Boral ARC Acquisition I CorpCOMG2616F101$19,340,7591,928,291DFND
Dynamix Corp IIICOMG2949T109$19,294,5391,950,914DFND
Rithm Acquisition CorpCOMG75751100$18,528,3421,783,286DFND
BTC Development CorpCOMG0701G109$18,336,8691,831,855DFND
Dayforce IncCOM15677J108DAY$18,258,240264,000DFND
Launch Two Acquisition CorpCOMG5S87A105$16,743,8861,597,699DFND
1RT Acquisition CorpCOMG6757R105$15,697,9431,539,014DFND
Exact Sciences CorpCOM30063P105EXK$14,604,328143,800DFND
HCM III Acquisition CorpCOMG4365E103$14,568,7931,451,075DFND
iShares MBS ETFETF464288588MBB$13,959,252146,600DFND
OTG Acquisition I CorpCOMG6791A100$13,274,7701,327,477DFND
Wen Acquisition CorpCOMG9R39C103$12,436,8371,231,370DFND
Oyster Enterprises II Acquisition CorpCOMG6861F104$12,095,8291,199,983DFND
Thayer Ventures Acquisition II CorpCOMG87890102$11,805,5771,166,559DFND
Siddhi Acquisition CorpCOMG8118C124$11,660,7271,134,312DFND
Hall Chadwick Acquisition CorpUNITG42386121$11,560,1541,153,708DFND
Cyberark Software LtdCOMM2682V108$11,494,96625,770DFND
Cantor Equity Partners V IncCOMG1828S109$11,226,4151,095,260DFND
BAIN CAP GSS INVT CORPCOMG0R78B106$11,178,7201,109,000DFND
Frontier Communications Parent IncCOM35909D109FYBR$10,990,504288,692DFND
Churchill Capital Corp IXCOMG21301109$10,094,801949,652DFND
GSR IV Acquisition CorpCOMG4R12K107$10,068,7111,007,879DFND
Hologic IncCOM436440101HOLX$9,996,260134,196DFND
Avidity Biosciences IncCOM05370A108RNA$9,593,290133,000DFND
FIGX Capital Acquisition CorpCOMG3473K100$9,281,768922,641DFND
EQV Ventures Acquisition Corp IICOMG3106Q102$9,124,291909,700DFND
Duke Energy CorpCONV26441CBY0$8,755,0008,500,000DFND
Fifth Era Acquisition Corp ICOMG3415K101$8,684,739843,998DFND
Clearwater Analytics Holdings IncCOM185123106CWAN$8,369,640347,000DFND
Aldel Financial II IncCOMG01558108$8,155,419777,447DFND
Yorkville Acquisition CorpCOMG98659116$8,142,717803,822DFND
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