Q1 2025 · 13F-HR
METEORA CAPITAL, LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002322
$310.9M
Reported value
152
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $23.0M | 7.41% | 1,943,116 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $18.6M | 5.99% | 1,670,301 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $12.0M | 3.86% | 637,840 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $11.7M | 3.76% | 250,000 | PUT | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $10.1M | 3.26% | 1,000,004 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $10.1M | 3.24% | 1,723,715 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $9.5M | 3.07% | 11,050,000 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $8.1M | 2.60% | 758,213 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $7.2M | 2.33% | 678,827 | Common | SOLE |
| G28524117 | — | DT CLOUD ACQUISITION CORP | $7.0M | 2.25% | 653,320 | Common | SOLE |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $6.9M | 2.23% | 623,281 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $6.7M | 2.14% | 296,678 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $6.4M | 2.07% | 179,177 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $6.4M | 2.05% | 598,324 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $6.2M | 2.00% | 245,400 | CALL | SOLE |
| G6256B106 | — | DENALI CAPITAL ACQUISITN COR | $6.0M | 1.92% | 490,047 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $6.0M | 1.92% | 62,867 | Common | SOLE |
| 487836108 | K | KELLANOVA | $5.8M | 1.87% | 70,345 | Common | SOLE |
| G3937F101 | — | GLOBAL LIGHTS ACQUISITION CO | $5.7M | 1.85% | 530,136 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $5.2M | 1.69% | 453,152 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $5.0M | 1.62% | 38,200 | Common | SOLE |
| G20873108 | — | CHENGHE ACQUISITION II CO | $5.0M | 1.61% | 486,567 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $5.0M | 1.60% | 463,250 | Common | SOLE |
| 029683109 | AMSWAUSD | LOGILITY SUPPLY CHAIN SOLUTI | $4.9M | 1.57% | 341,524 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $4.9M | 1.56% | 463,724 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $4.8M | 1.56% | 444,796 | Common | SOLE |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GROUP | $4.4M | 1.40% | 389,635 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $4.0M | 1.30% | 1,026,400 | PUT | SOLE |
| G8021C104 | SELX | SEMILUX INTL LTD. | $4.0M | 1.29% | 2,856,029 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $4.0M | 1.29% | 345,669 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $3.8M | 1.21% | 368,000 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $3.5M | 1.13% | 262,723 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $3.5M | 1.11% | 307,863 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $3.4M | 1.09% | 294,436 | Common | SOLE |
| 09174P105 | — | BITCOIN DEPOT INC | $3.1M | 1.01% | 2,071,016 | Common | SOLE |
| G2311X100 | CLRCF | CLIMATEROCK | $3.1M | 0.98% | 255,010 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $3.0M | 0.96% | 24,200 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $2.9M | 0.93% | 255,706 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $2.8M | 0.89% | 21,000 | PUT | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.7M | 0.87% | 75,000 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $2.7M | 0.86% | 205,000 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $2.6M | 0.85% | 259,948 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $2.5M | 0.81% | 250,538 | Common | SOLE |
| G0509J107 | AACBU | ARTIUS II ACQUISITION INC | $2.4M | 0.77% | 237,501 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $2.1M | 0.67% | 178,600 | Common | SOLE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $2.1M | 0.66% | 1,324,336 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $2.0M | 0.65% | 199,836 | Common | SOLE |
| 092915107 | BZAI | BLAIZE HLDGS INC | $1.9M | 0.62% | 946,911 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $1.8M | 0.58% | 176,051 | Common | SOLE |
| 235825205 | DAN | DANA INC | $1.8M | 0.57% | 134,000 | CALL | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $1.7M | 0.56% | 175,000 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $1.5M | 0.50% | 181,799 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $1.5M | 0.47% | 145,000 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $1.4M | 0.46% | 675,800 | Common | SOLE |
| G1514D101 | YHNA | YHN ACQUISITION I LTD | $1.3M | 0.43% | 129,914 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $1.3M | 0.42% | 115,103 | Common | SOLE |
| G7606H108 | RDZN | ROADZEN INC | $1.3M | 0.42% | 1,267,163 | Common | SOLE |
| 30334J102 | FGMC | FG MERGER II CORP | $1.2M | 0.39% | 125,001 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $1.1M | 0.37% | 111,945 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $1.1M | 0.36% | 624,751 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.1M | 0.36% | 100,000 | PUT | SOLE |
| 834212102 | — | SOLIDION TECHNOLOGY INC | $1.1M | 0.35% | 9,111,675 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $1.0M | 0.33% | 55,000 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP AI ACQUISITION CO | $1.0M | 0.32% | 83,342 | Common | SOLE |
| 75080J103 | RAIN | RAIN ENHANCEMENT TECHNOLOGIE | $914,875 | 0.29% | 462,058 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $906,142 | 0.29% | 89,012 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $849,555 | 0.27% | 81,453 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $835,119 | 0.27% | 79,611 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $750,582 | 0.24% | 155,400 | PUT | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $662,355 | 0.21% | 538,500 | Common | SOLE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | $638,682 | 0.21% | 58,062 | Common | SOLE |
| G4R103131 | — | GSR III ACQUISITION CORP | $588,263 | 0.19% | 400,179 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $572,854 | 0.18% | 51,377 | Common | SOLE |
| G3415K127 | FERAU | FIFTH ERA ACQUISITION CORP I | $565,934 | 0.18% | 56,200 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $535,118 | 0.17% | 52,105 | Common | SOLE |
| 207944109 | — | CONNECTM TECHNOLOGY SOLUTION | $519,779 | 0.17% | 954,073 | Common | SOLE |
| G5509P128 | LOKVU | LIVE OAK ACQUISITION CORP V | $504,000 | 0.16% | 50,000 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $503,000 | 0.16% | 50,000 | Common | SOLE |
| 30049H110 | EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | $469,200 | 0.15% | 2,609,565 | Common | SOLE |
| G75751126 | RAC/U | RITHM ACQUISITION CORP | $366,509 | 0.12% | 36,288 | Common | SOLE |
| 31561T102 | AIEV | THUNDER PWR HLDGS INC | $363,405 | 0.12% | 2,487,373 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $337,800 | 0.11% | 30,000 | Common | SOLE |
| G6001J107 | IPEX | MAYWOOD ACQUISITION CORP | $253,446 | 0.08% | 25,549 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $233,279 | 0.08% | 3,332,561 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $228,126 | 0.07% | 350,963 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $220,000 | 0.07% | 2,000,000 | Common | SOLE |
| G01490112 | — | AI TRANSN ACQUISITION CORP | $215,703 | 0.07% | 19,663 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $178,500 | 0.06% | 17,500 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $163,050 | 0.05% | 1,703,763 | Common | SOLE |
| G52258103 | KFIIU | K&F GROWTH ACQUISITION CORP | $149,745 | 0.05% | 14,900 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $125,400 | 0.04% | 22,000 | Common | SOLE |
| 30052F118 | EVGOW | EVGO INC | $122,104 | 0.04% | 508,766 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $121,723 | 0.04% | 1,229,524 | Common | SOLE |
| 235750106 | — | DAMON INC | $121,375 | 0.04% | 8,795,277 | Common | SOLE |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR | $113,459 | 0.04% | 626,500 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $113,000 | 0.04% | 50,000 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $98,075 | 0.03% | 527,001 | Common | SOLE |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $91,185 | 0.03% | 3,647,414 | Common | SOLE |
| G4290F118 | HAO | HAOXI HEALTH TECHNOLOGY LTD | $86,620 | 0.03% | 68,372 | Common | SOLE |
| 092915115 | BZAIW | BLAIZE HLDGS INC | $80,738 | 0.03% | 424,939 | Common | SOLE |
| 49876K103 | GRML | KLOTHO NEUROSCIENCES INC | $70,242 | 0.02% | 308,758 | Common | SOLE |
| G0136H102 | AERT | AERIES TECHNOLOGY INC | $70,182 | 0.02% | 121,003 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $64,000 | 0.02% | 100,000 | CALL | SOLE |
| 78577G301 | NWTG | NEWTON GOLF COMPANY INC | $62,451 | 0.02% | 29,881 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $61,654 | 0.02% | 212,600 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $58,725 | 0.02% | 234,900 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $52,777 | 0.02% | 1,765,121 | Common | SOLE |
| G3777K111 | GCLWW | GCL GLOBAL HLDGS LTD | $48,936 | 0.02% | 969,027 | Common | SOLE |
| G1000R127 | — | AA MISSION ACQUISITION CORP | $48,770 | 0.02% | 733,380 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $46,342 | 0.01% | 72,500 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $40,805 | 0.01% | 543,347 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $39,002 | 0.01% | 185,108 | Common | SOLE |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC | $37,271 | 0.01% | 160,996 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $36,531 | 0.01% | 470,152 | Common | SOLE |
| G6529J118 | GDEVW | GDEV INC | $32,846 | 0.01% | 1,066,433 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $29,000 | 0.01% | 100,000 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $28,278 | 0.01% | 171,696 | Common | SOLE |
| G49219127 | IVAWF | INVESTCORP AI ACQUISITION CO | $27,551 | 0.01% | 1,377,536 | Common | SOLE |
| G37068114 | FVNNR | FUTURE VISION II ACQUISITION | $27,416 | 0.01% | 171,350 | Common | SOLE |
| G9877L115 | CHARR | CHARLTON ARIA ACQUISITION CO | $25,783 | 0.01% | 143,238 | Common | SOLE |
| 30334J128 | FGMCR | FG MERGER II CORP | $23,750 | 0.01% | 125,000 | Common | SOLE |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $21,682 | 0.01% | 396,381 | Common | SOLE |
| G1514D127 | YHNAR | YHN ACQUISITION I LTD | $21,336 | 0.01% | 164,000 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $18,863 | 0.01% | 130,000 | Common | SOLE |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $15,787 | 0.01% | 68,639 | Common | SOLE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $15,425 | 0.00% | 102,830 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $13,883 | 0.00% | 231,388 | Common | SOLE |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $12,808 | 0.00% | 948,761 | Common | SOLE |
| G1993W117 | CAPNR | CAYSON ACQUISITION CORP | $11,101 | 0.00% | 79,239 | Common | SOLE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $10,500 | 0.00% | 150,000 | Common | SOLE |
| G2311X118 | CLRWF | CLIMATEROCK | $10,367 | 0.00% | 518,366 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $9,487 | 0.00% | 271,049 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $9,202 | 0.00% | 40,009 | Common | SOLE |
| G6001J131 | IPEXR | MAYWOOD ACQUISITION CORP | $8,532 | 0.00% | 35,549 | Common | SOLE |
| G1153L117 | — | BLACK SPADE ACQUISITION II C | $7,053 | 0.00% | 32,061 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $6,543 | 0.00% | 35,161 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $5,679 | 0.00% | 21,842 | Common | SOLE |
| G6439S117 | NTWOW | NEWBURY STR II ACQUISITION C | $5,500 | 0.00% | 24,999 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $5,308 | 0.00% | 35,339 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $2,904 | 0.00% | 26,396 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $2,766 | 0.00% | 15,700 | Common | SOLE |
| 19207A116 | COEPW | COEPTIS THERAPEUTICS HLDGS I | $2,724 | 0.00% | 252,229 | Common | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $2,444 | 0.00% | 20,000 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $2,189 | 0.00% | 27,024 | Common | SOLE |
| 75080J111 | RAINW | RAIN ENHANCEMENT TECHNOLOGIE | $2,112 | 0.00% | 24,000 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $1,795 | 0.00% | 12,202 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $1,614 | 0.00% | 49,668 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $1,347 | 0.00% | 17,033 | Common | SOLE |
| 08774B110 | BETRW | BETTER HOME & FINANCE HOLDIN | $979 | 0.00% | 11,656 | Common | SOLE |
| 000847111 | ABPWW | ABPRO HLDGS INC | $264 | 0.00% | 10,354 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $248 | 0.00% | 14,700 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $217 | 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.