Q4 2024 · 13F-HR
METEORA CAPITAL, LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001096
$302.8M
Reported value
153
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $22.7M | 7.48% | 1,943,119 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $17.5M | 5.76% | 503,000 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $11.2M | 3.70% | 908,132 | Common | SOLE |
| 834212102 | — | SOLIDION TECHNOLOGY INC | $10.7M | 3.54% | 15,371,010 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $10.4M | 3.44% | 993,692 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $10.1M | 3.34% | 870,982 | Common | SOLE |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GROUP | $9.2M | 3.03% | 859,701 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $9.1M | 3.00% | 171,000 | PUT | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $8.7M | 2.88% | 2,868,200 | PUT | SOLE |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $7.0M | 2.33% | 627,242 | Common | SOLE |
| 487836108 | K | KELLANOVA | $6.7M | 2.20% | 82,298 | Common | SOLE |
| G87119106 | TETEF | TECHNOLOGY & TELECOM ACQ COR | $6.5M | 2.14% | 525,704 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $6.3M | 2.07% | 554,413 | Common | SOLE |
| G2365L101 | — | CSLM ACQUISITION CORP | $6.2M | 2.06% | 541,917 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $6.2M | 2.04% | 593,097 | Common | SOLE |
| G6256B106 | — | DENALI CAPITAL ACQUISITN COR | $6.1M | 2.00% | 512,211 | Common | SOLE |
| G3937F101 | — | GLOBAL LIGHTS ACQUISITION CO | $5.5M | 1.80% | 512,553 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORPORATION | $5.4M | 1.77% | 452,010 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $5.2M | 1.73% | 450,000 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $5.1M | 1.70% | 453,153 | Common | SOLE |
| G20873108 | — | CHENGHE ACQUISITION II CO | $5.0M | 1.66% | 496,708 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $4.7M | 1.55% | 428,604 | Common | SOLE |
| G9R16L100 | VMCAF | VALUENCE MERGER CORP I | $4.4M | 1.47% | 385,355 | Common | SOLE |
| G8021C104 | SELX | SEMILUX INTL LTD. | $4.2M | 1.38% | 2,845,332 | Common | SOLE |
| 913837100 | — | UNIVERSAL STAINLESS & ALLOY | $4.1M | 1.34% | 92,298 | Common | SOLE |
| G4992A201 | JACS/U | JACKSON ACQUISITION CO II | $4.0M | 1.31% | 395,000 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $3.6M | 1.19% | 318,697 | Common | SOLE |
| G6053N105 | MSSAF | METAL SKY STAR ACQUISITION C | $3.4M | 1.13% | 282,976 | Common | SOLE |
| 11125B102 | — | BROAD CAPITAL ACQUISITION CO | $3.4M | 1.12% | 289,266 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $3.3M | 1.10% | 321,612 | Common | SOLE |
| 74954L104 | — | RF ACQUISITION CORP | $3.2M | 1.04% | 278,023 | Common | SOLE |
| G7606H108 | RDZN | ROADZEN INC | $3.0M | 1.00% | 2,091,102 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $3.0M | 0.99% | 305,063 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $3.0M | 0.98% | 268,488 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $2.9M | 0.97% | 295,566 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.9M | 0.96% | 78,000 | Common | SOLE |
| G2311X100 | CLRCF | CLIMATEROCK | $2.9M | 0.95% | 245,069 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $2.9M | 0.95% | 286,340 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $2.9M | 0.95% | 160,000 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $2.7M | 0.90% | 53,900 | Common | SOLE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $2.6M | 0.87% | 1,465,472 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $2.6M | 0.86% | 230,216 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $2.5M | 0.82% | 773,526 | Common | SOLE |
| G63290111 | PLMJF | PLUM ACQUISITION CORP III | $2.4M | 0.81% | 220,015 | Common | SOLE |
| 457679108 | — | INNOVID CORP | $2.3M | 0.76% | 746,306 | Common | SOLE |
| 65488A101 | NKGN | NKGEN BIOTECH INC | $1.8M | 0.60% | 2,772,145 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.8M | 0.59% | 100,000 | PUT | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $1.8M | 0.58% | 174,668 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $1.7M | 0.57% | 172,500 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.5M | 0.49% | 70,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.5M | 0.49% | 75,000 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $1.5M | 0.48% | 26,000 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.4M | 0.46% | 50,000 | Common | SOLE |
| G1514D101 | YHNA | YHN ACQUISITION I LTD | $1.4M | 0.46% | 137,276 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $1.4M | 0.45% | 136,423 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $1.3M | 0.43% | 123,087 | Common | SOLE |
| 207944109 | — | CONNECTM TECHNOLOGY SOLUTION | $1.2M | 0.41% | 1,025,992 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $1.2M | 0.40% | 120,018 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP AI ACQUISITION CO | $1.2M | 0.39% | 101,283 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $1.2M | 0.39% | 53,877 | Common | SOLE |
| 235825205 | DAN | DANA INC | $1.2M | 0.38% | 100,000 | CALL | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $1.1M | 0.38% | 96,900 | Common | SOLE |
| 03842W105 | AQUC | AQUARON ACQUISITION CORP | $1.1M | 0.36% | 91,240 | Common | SOLE |
| 31561T102 | AIEV | THUNDER PWR HLDGS INC | $1.1M | 0.36% | 2,487,373 | Common | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $1.1M | 0.36% | 536,500 | Common | SOLE |
| G1676M105 | — | BUKIT JALIL GBL ACQUISITION | $1.1M | 0.35% | 94,608 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $1.0M | 0.33% | 97,568 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $1.0M | 0.33% | 100,003 | Common | SOLE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | $988,787 | 0.33% | 92,410 | Common | SOLE |
| 066644105 | BNIX | BANNIX ACQUISITION CORP | $942,178 | 0.31% | 84,349 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $835,992 | 0.28% | 40,800 | PUT | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $823,313 | 0.27% | 75,395 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $816,321 | 0.27% | 46,727 | Common | SOLE |
| 30049H110 | EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | $782,870 | 0.26% | 2,609,565 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $763,770 | 0.25% | 7,000 | CALL | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $748,448 | 0.25% | 246,200 | CALL | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $709,551 | 0.23% | 63,866 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $662,770 | 0.22% | 19,100 | CALL | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $552,750 | 0.18% | 55,000 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $526,331 | 0.17% | 52,112 | Common | SOLE |
| G6439S125 | NTWOU | NEWBURY STR II ACQUISITION C | $500,000 | 0.17% | 50,000 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $446,830 | 0.15% | 45,502 | Common | SOLE |
| G1153L109 | — | BLACK SPADE ACQUISITION II C | $316,866 | 0.10% | 31,910 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $316,623 | 0.10% | 2,112,227 | Common | SOLE |
| 30052F118 | EVGOW | EVGO INC | $271,834 | 0.09% | 508,766 | Common | SOLE |
| G4R103131 | — | GSR III ACQUISITION CORP | $262,906 | 0.09% | 239,005 | Common | SOLE |
| G4290F100 | HAO | HAOXI HEALTH TECHNOLOGY LTD | $254,888 | 0.08% | 1,699,253 | Common | SOLE |
| 49876K103 | GRML | KLOTHO NEUROSCIENCES INC | $253,980 | 0.08% | 523,670 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $228,209 | 0.08% | 2,402,199 | Common | SOLE |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC | $217,720 | 0.07% | 272,150 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $215,000 | 0.07% | 100,000 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $212,112 | 0.07% | 353,520 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $207,926 | 0.07% | 3,150,401 | Common | SOLE |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $176,535 | 0.06% | 3,647,414 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $130,151 | 0.04% | 1,231,329 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $127,487 | 0.04% | 1,961,334 | Common | SOLE |
| G0136H102 | AERT | AERIES TECHNOLOGY INC | $112,533 | 0.04% | 121,003 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $104,660 | 0.03% | 10,487 | Common | SOLE |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR | $100,240 | 0.03% | 626,500 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $80,541 | 0.03% | 15,700 | PUT | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $78,254 | 0.03% | 558,954 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $73,200 | 0.02% | 20,000 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $66,690 | 0.02% | 13,000 | CALL | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $61,623 | 0.02% | 1,760,644 | Common | SOLE |
| G1000R127 | — | AA MISSION ACQUISITION CORP | $51,604 | 0.02% | 737,200 | Common | SOLE |
| 40472A102 | EONR | EON RESOURCES INC | $41,047 | 0.01% | 50,070 | Common | SOLE |
| G2949D112 | DYNCW | DYNAMIX CORP | $39,658 | 0.01% | 152,531 | Common | SOLE |
| 09174P105 | — | BITCOIN DEPOT INC | $38,932 | 0.01% | 24,032 | Common | SOLE |
| 066644113 | — | BANNIX ACQUISITION CORP | $38,281 | 0.01% | 1,387,003 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $38,268 | 0.01% | 212,600 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $37,654 | 0.01% | 543,347 | Common | SOLE |
| G1153L117 | — | BLACK SPADE ACQUISITION II C | $33,341 | 0.01% | 83,332 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $29,840 | 0.01% | 186,501 | Common | SOLE |
| G37068114 | FVNNR | FUTURE VISION II ACQUISITION | $24,150 | 0.01% | 172,500 | Common | SOLE |
| 746962109 | — | QT IMAGING HLDGS INC | $22,613 | 0.01% | 46,338 | Common | SOLE |
| G49219127 | IVAWF | INVESTCORP AI ACQUISITION CO | $22,430 | 0.01% | 1,401,887 | Common | SOLE |
| G9877L115 | CHARR | CHARLTON ARIA ACQUISITION CO | $21,750 | 0.01% | 145,000 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $21,378 | 0.01% | 89,038 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $20,351 | 0.01% | 504,987 | Common | SOLE |
| G1514D127 | YHNAR | YHN ACQUISITION I LTD | $19,098 | 0.01% | 173,462 | Common | SOLE |
| G6529J118 | GDEVW | GDEV INC | $17,884 | 0.01% | 1,070,883 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $17,550 | 0.01% | 130,000 | Common | SOLE |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $17,131 | 0.01% | 428,264 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $15,566 | 0.01% | 311,327 | Common | SOLE |
| 457679116 | — | INNOVID CORP | $13,929 | 0.00% | 154,769 | Common | SOLE |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $13,828 | 0.00% | 13,828 | Common | SOLE |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $11,625 | 0.00% | 75,000 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $10,934 | 0.00% | 223,150 | Common | SOLE |
| G2311X118 | CLRWF | CLIMATEROCK | $10,349 | 0.00% | 517,446 | Common | SOLE |
| G1993W117 | CAPNR | CAYSON ACQUISITION CORP | $9,600 | 0.00% | 80,000 | Common | SOLE |
| 19207A116 | COEPW | COEPTIS THERAPEUTICS HLDGS I | $9,395 | 0.00% | 427,073 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $9,002 | 0.00% | 40,009 | Common | SOLE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $8,415 | 0.00% | 150,000 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $8,000 | 0.00% | 50,000 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $6,000 | 0.00% | 50,004 | Common | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $4,408 | 0.00% | 20,000 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $3,897 | 0.00% | 123,730 | Common | SOLE |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $3,006 | 0.00% | 85,635 | Common | SOLE |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $2,976 | 0.00% | 148,783 | Common | SOLE |
| 020952115 | AMODW | ALPHA MODUS HLDGS INC | $2,595 | 0.00% | 30,533 | Common | SOLE |
| 08774B110 | BETRW | BETTER HOME & FINANCE HOLDIN | $2,304 | 0.00% | 19,197 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $2,200 | 0.00% | 22,000 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $1,911 | 0.00% | 272,932 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $1,900 | 0.00% | 27,024 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $1,470 | 0.00% | 14,700 | Common | SOLE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $1,422 | 0.00% | 14,082 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $1,403 | 0.00% | 12,202 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $1,221 | 0.00% | 40,696 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $853 | 0.00% | 17,033 | Common | SOLE |
| 000847111 | ABPWW | ABPRO HLDGS INC | $653 | 0.00% | 10,454 | Common | SOLE |
| 92971A117 | MAPSW | WM TECHNOLOGY INC | $556 | 0.00% | 21,800 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $260 | 0.00% | 14,700 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $223 | 0.00% | 12,202 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.