Q2 2025 · 13F-HR
METEORA CAPITAL, LLCholdings as filed
Filed 2025-08-14 · accession 0001905106-25-000044
$538.8M
Reported value
172
Positions
2025-06-30
Period end
The Brief · METEORA CAPITAL, LLC · Q2 2025
AI · grounded in 13F
METEORA CAPITAL, LLC established a new position in Ares Acquisition Corporation II KDK valued at $54.9M. The fund also initiated new stakes in Bleichroeder Acquisition Corp I MRLN for $25.7M and Roman DBDR Acquisition Corp II DRDB for $23.0M. Additional new positions include Cal Redwood Acquisition Corp CRAQ at $22.7M and GP-Act III Acquisition Corp at $20.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G33033104 | KDK | Ares Acquisition Corporation II | $54.9M | 10.2% | 4,845,228 | Common | SHARED |
| G1169T104 | MRLN | Bleichroeder Acquisition Corp I | $25.7M | 4.76% | 2,490,200 | Common | SHARED |
| G7633M104 | DRDB | Roman DBDR Acquisition Corp II | $23.0M | 4.28% | 2,235,488 | Common | SHARED |
| G17564108 | CRAQ | Cal Redwood Acquisition Corp | $22.7M | 4.21% | 2,276,418 | Common | SHARED |
| G4035N103 | GPAT | GP-Act III Acquisition Corp | $20.3M | 3.77% | 1,926,999 | Common | SHARED |
| G20315100 | ALF | Centurion Acquisition Corp | $18.2M | 3.38% | 1,731,507 | Common | SHARED |
| G6861F120 | OYSEU | Oyster Enterprises II Acquisition Corp | $15.6M | 2.89% | 1,539,645 | Common | SHARED |
| G4405D107 | HVII | Hennessy Capital Investment Corp VII | $14.3M | 2.65% | 1,402,904 | Common | SHARED |
| 830566105 | SKAA | Skechers USA Inc | $14.1M | 2.61% | 223,000 | Common | SHARED |
| G5501C109 | CUB | Lionheart Holdings | $13.7M | 2.53% | 1,300,531 | Common | SHARED |
| G1828A108 | CAEP | Cantor Equity Partners III Inc | $13.5M | 2.50% | 1,278,574 | Common | SHARED |
| G5S87A105 | LPBB | Launch Two Acquisition Corp | $13.3M | 2.47% | 1,277,276 | Common | SHARED |
| G4992A110 | JACS | Jackson Acquisition Co II | $12.5M | 2.33% | 1,217,614 | Common | SHARED |
| G1827P106 | CEPT | Cantor Equity Partners II Inc | $12.3M | 2.28% | 1,113,085 | Common | SHARED |
| G98659108 | MCGAU | Yorkville Acquisition Corp | $12.1M | 2.24% | 1,074,686 | Common | SHARED |
| G6004G100 | MACI | Melar Acquisition Corp I | $11.7M | 2.17% | 1,110,289 | Common | SHARED |
| 896818101 | TG7 | Triumph Group Inc | $11.3M | 2.10% | 439,108 | Common | SHARED |
| G5304D122 | KCHVU | Kochav Defense Acquisition Corp | $11.0M | 2.04% | 1,082,533 | Common | SHARED |
| G7010A129 | PMTR | Perimeter Acquisition I Corp | $10.6M | 1.97% | 1,045,023 | Common | SHARED |
| G5S86M100 | LPAA | Launch One Acquisition Corp | $10.4M | 1.93% | 1,000,243 | Common | SHARED |
| 464288513 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $10.1M | 1.87% | 125,000 | Common | SHARED |
| G47875102 | IPCX | Inflection Point Acquisition III Corp | $10.0M | 1.86% | 982,897 | Common | SHARED |
| G3473K126 | FIGXU | FIGX Capital Acquisition Corp | $10.0M | 1.86% | 1,000,000 | Common | SHARED |
| G8431T101 | SIMA | SIM Acquisition I Corp | $9.7M | 1.79% | 927,446 | Common | SHARED |
| G4002F109 | GTEN | Gores Holdings X Inc | $9.2M | 1.70% | 892,734 | Common | SHARED |
| G7515A103 | RDAG | Republic Digital Acquisition Co | $9.1M | 1.68% | 883,504 | Common | SHARED |
| 163092AF6 | CHGG 0 09/01/26 | Chegg Inc | $8.5M | 1.58% | 11,050,000 | Common | SHARED |
| G63212107 | MBAV | M3-Brigade Acquisition V Corp | $7.2M | 1.33% | 633,383 | Common | SHARED |
| 464288588 | MBB | iShares MBS ETF | $5.9M | 1.09% | 62,500 | Common | SHARED |
| 36251C103 | GMS1EUR | GMS Inc | $5.6M | 1.04% | 51,700 | Common | SHARED |
| 67190B104 | OAKU | Oak Woods Acquisition Corp | $5.0M | 0.93% | 427,800 | Common | SHARED |
| G2003N105 | BEAG | Bold Eagle Acquisition Corp | $4.9M | 0.90% | 464,927 | Common | SHARED |
| G04537109 | ATII | Archimedes Tech SPAC Partners II Co | $4.0M | 0.75% | 392,530 | Common | SHARED |
| G4R103107 | — | GSR III Acquisition Corp | $3.9M | 0.72% | 358,910 | Common | SHARED |
| 35909D109 | FYBR | Frontier Communications Parent Inc | $3.8M | 0.70% | 104,208 | Common | SHARED |
| 07323B100 | BAYA | Bayview Acquisition Corp | $3.7M | 0.69% | 335,000 | Common | SHARED |
| G8021C104 | SELX | Semilux International Ltd | $3.7M | 0.69% | 2,856,365 | Common | SHARED |
| G21301109 | CCIX | Churchill Capital Corp IX | $3.4M | 0.63% | 324,685 | Common | SHARED |
| G0750N120 | AXINU | Axiom Intelligence Acquisition Corp 1 | $3.4M | 0.63% | 337,000 | Common | SHARED |
| 750491102 | RDNT | RadNet Inc | $3.3M | 0.61% | 58,157 | Common | SHARED |
| G9R39C129 | WENNU | Wen Acquisition Corp | $3.0M | 0.57% | 288,371 | Common | SHARED |
| 092915907 | BZAI | Blaize Holdings Inc | $3.0M | 0.56% | 361,858 | CALL | SHARED |
| 44934S206 | ICADUSD | ICAD Inc | $2.7M | 0.50% | 711,003 | Common | SHARED |
| G73944103 | RAAQ | Real Asset Acquisition Corp | $2.7M | 0.49% | 262,000 | Common | SHARED |
| 29975E109 | EB4 | Eventbrite Inc | $2.6M | 0.48% | 979,500 | Common | SHARED |
| G6858G123 | OBAWU | Oxley Bridge Acquisition Ltd | $2.5M | 0.46% | 250,000 | Common | SHARED |
| G7257A113 | PCAPU | ProCap Acquisition Corp | $2.5M | 0.46% | 230,000 | Common | SHARED |
| 20460L104 | SPWR | Complete Solaria Inc | $2.3M | 0.42% | 1,229,880 | Common | SHARED |
| G93Y09107 | — | Vine Hill Capital Investment Corp | $2.1M | 0.39% | 199,962 | Common | SHARED |
| G8118C124 | SDHI | Siddhi Acquisition Corp | $2.0M | 0.37% | 197,276 | Common | SHARED |
| G5509P102 | LOKV | Live Oak Acquisition Corp V | $2.0M | 0.37% | 186,251 | Common | SHARED |
| 03945R110 | ACHR/WS | Archer Aviation Inc | $1.9M | 0.35% | 586,000 | Common | SHARED |
| 344849104 | WOO | Foot Locker Inc | $1.8M | 0.34% | 75,000 | Common | SHARED |
| G0223V105 | ATMC | Alphatime Acquisition Corp | $1.8M | 0.33% | 152,878 | Common | SHARED |
| 565788106 | MARA | MARA Holdings Inc | $1.7M | 0.32% | 110,000 | Common | SHARED |
| 30049H102 | EVLV | Evolv Technologies Holdings Inc | $1.7M | 0.31% | 266,266 | Common | SHARED |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $1.7M | 0.31% | 27,000 | Common | SHARED |
| G4375F108 | HYAC | Haymaker Acquisition Corp 4 | $1.6M | 0.30% | 146,646 | Common | SHARED |
| G28524117 | DYCQR | DT Cloud Acquisition Corp | $1.5M | 0.28% | 141,755 | Common | SHARED |
| 487836108 | K | Kellanova | $1.4M | 0.26% | 17,800 | Common | SHARED |
| 75080J103 | RAIN | Rain Enhancement Technologies Holdco Inc | $1.4M | 0.26% | 458,956 | Common | SHARED |
| G1827K107 | CEPO | Cantor Equity Partners I Inc | $1.3M | 0.24% | 108,004 | Common | SHARED |
| G17564116 | CRAQR | Cal Redwood Acquisition Corp | $1.2M | 0.23% | 4,565,907 | Common | SHARED |
| G3730H106 | CCIR | Cohen Circle Acquisition Corp I | $1.2M | 0.23% | 111,868 | Common | SHARED |
| 30049H110 | EVLVW | Evolv Technologies Holdings Inc | $1.2M | 0.23% | 2,218,165 | Common | SHARED |
| G7606H108 | RDZN | Roadzen Inc | $1.2M | 0.22% | 1,231,685 | Common | SHARED |
| 233276104 | DMYY | DMY Squared Technology Group Inc | $1.2M | 0.22% | 90,607 | Common | SHARED |
| G65163118 | JOBY/WS | Joby Aviation Inc | $1.2M | 0.22% | 488,500 | Common | SHARED |
| G19307100 | CGCT | Cartesian Growth Corp III | $1.1M | 0.20% | 105,529 | Common | SHARED |
| G63212115 | MBAVW | M3-Brigade Acquisition V Corp | $1.0M | 0.19% | 581,765 | Common | SHARED |
| 806882106 | SCHN1EUR | Radius Recycling Inc | $1.0M | 0.19% | 34,068 | Common | SHARED |
| G9572D111 | BULLW | Webull Corp | $1.0M | 0.19% | 247,700 | Common | SHARED |
| G1069P137 | BSAAU | BEST SPAC I Acquistion Corp | $997,153 | 0.19% | 99,318 | Common | SHARED |
| 09174P113 | BTMWW | Bitcoin Depot Inc | $995,963 | 0.18% | 2,503,049 | Common | SHARED |
| 03945R102 | ACHR | Archer Aviation Inc | $806,155 | 0.15% | 74,300 | Common | SHARED |
| G2868C103 | DAAQ | Digital Asset Acquisition Corp | $720,332 | 0.13% | 68,734 | Common | SHARED |
| G4R103131 | — | GSR III Acquisition Corp | $673,277 | 0.12% | 98,575 | Common | SHARED |
| G1051H119 | TACOW | Berto Acquisition Corp | $657,401 | 0.12% | 826,400 | Common | SHARED |
| G47875110 | IPCXR | Inflection Point Acquisition III Corp | $639,708 | 0.12% | 1,607,307 | Common | SHARED |
| 37611X209 | DNA | Ginkgo Bioworks Holdings Inc | $582,750 | 0.11% | 51,800 | Common | SHARED |
| G33033120 | KDKRW | Ares Acquisition Corporation II | $554,269 | 0.10% | 503,881 | Common | SHARED |
| 163092109 | CHGG | Chegg Inc | $543,290 | 0.10% | 449,000 | Common | SHARED |
| 91733P115 | USAR | USA Rare Earth Inc | $537,718 | 0.10% | 225,932 | Common | SHARED |
| G6717R104 | OACC | Oaktree Acquisition Corp III | $517,275 | 0.10% | 49,500 | Common | SHARED |
| G9717M125 | WTGUU | Wintergreen Acquisition Corp | $494,410 | 0.09% | 49,000 | Common | SHARED |
| G1144A105 | BTBT | Bit Digital Inc | $438,000 | 0.08% | 200,000 | Common | SHARED |
| G49667101 | ISLWF | Israel Acquisitions Corp | $415,290 | 0.08% | 32,700 | Common | SHARED |
| G0232F109 | ALCYF | Alchemy Investments Acquisition Corp 1 | $379,358 | 0.07% | 33,277 | Common | SHARED |
| G2296A117 | — | Columbus Circle Capital I Corp | $368,957 | 0.07% | 222,263 | Common | SHARED |
| G7515A129 | RDAGW | Republic Digital Acquisition Co | $348,492 | 0.06% | 505,024 | Common | SHARED |
| 42806J900 | — | Hertz Global Holdings Inc | $314,160 | 0.06% | 112,200 | CALL | SHARED |
| G1169T138 | BACQR | Bleichroeder Acquisition Corp I | $310,935 | 0.06% | 888,385 | Common | SHARED |
| G7117W123 | PACHU | Pioneer Acquisition I Corp | $300,020 | 0.06% | 29,987 | Common | SHARED |
| G4035N129 | GPATW | GP-Act III Acquisition Corp | $299,655 | 0.06% | 908,044 | Common | SHARED |
| 693691107 | PSQH | PSQ Holdings Inc | $297,250 | 0.06% | 145,000 | Common | SHARED |
| G5501C117 | CUBWW | Lionheart Holdings | $262,496 | 0.05% | 699,988 | Common | SHARED |
| G2296A125 | — | Columbus Circle Capital I Corp | $238,975 | 0.04% | 20,853 | Common | SHARED |
| G5S86M126 | LPAAW | Launch One Acquisition Corp | $230,478 | 0.04% | 853,622 | Common | SHARED |
| G38648120 | GIGGW | GigCapital7 Corp | $229,653 | 0.04% | 1,530,000 | Common | SHARED |
| G01341109 | AFJK | Aimei Health Technology Co Ltd | $176,341 | 0.03% | 15,944 | Common | SHARED |
| G01558108 | ALDF | Aldel Financial II Inc | $167,819 | 0.03% | 15,998 | Common | SHARED |
| G7010A111 | PMTRW | Perimeter Acquisition I Corp | $165,215 | 0.03% | 258,148 | Common | SHARED |
| 092915115 | BZAIW | Blaize Holdings Inc | $163,262 | 0.03% | 424,939 | Common | SHARED |
| 08862EAB5 | BYND 0 03/15/27 | Beyond Meat Inc | $159,000 | 0.03% | 2,000,000 | Common | SHARED |
| G0136H102 | AERT | Aeries Technology Inc | $147,500 | 0.03% | 120,902 | Common | SHARED |
| 29788T103 | ETWOGBP | E2open Parent Holdings Inc | $143,735 | 0.03% | 44,500 | Common | SHARED |
| G2296A109 | CCCMUSD | Columbus Circle Capital I Corp | $143,370 | 0.03% | 13,500 | Common | SHARED |
| G8431T119 | SIMAW | SIM Acquisition I Corp | $137,961 | 0.03% | 510,966 | Common | SHARED |
| G4992A136 | JACS-R | Jackson Acquisition Co II | $121,855 | 0.02% | 451,315 | Common | SHARED |
| G20315118 | ALFUW | Centurion Acquisition Corp | $121,664 | 0.02% | 405,545 | Common | SHARED |
| 693691115 | PSQH/WS | PSQ Holdings Inc | $105,191 | 0.02% | 500,909 | Common | SHARED |
| G7633M112 | DRDBW | Roman DBDR Acquisition Corp II | $102,995 | 0.02% | 205,989 | Common | SHARED |
| 42806J700 | HTZ | Hertz Global Holdings Inc | $102,450 | 0.02% | 15,000 | Common | SHARED |
| G3730H114 | CCIR | Cohen Circle Acquisition Corp I | $101,904 | 0.02% | 50,952 | Common | SHARED |
| 30052F118 | EVGOW | EVgo Inc | $93,418 | 0.02% | 424,625 | Common | SHARED |
| G6004G118 | MACIW | Melar Acquisition Corp I | $91,725 | 0.02% | 305,749 | Common | SHARED |
| G3777K111 | GCLWW | GCL Global Holdings Ltd | $90,895 | 0.02% | 969,027 | Common | SHARED |
| G5212E113 | — | JVSPAC Acquisition Corp | $87,000 | 0.02% | 100,000 | Common | SHARED |
| G4002F125 | GTENW | Gores Holdings X Inc | $78,857 | 0.01% | 133,656 | Common | SHARED |
| 817323306 | SQNS | Sequans Communications SA | $73,500 | 0.01% | 50,000 | Common | SHARED |
| G27740136 | — | Distoken Acquisition Corp | $69,803 | 0.01% | 240,700 | Common | SHARED |
| G24979117 | CHACR | Crane Harbor Acquisition Corp | $67,554 | 0.01% | 250,200 | Common | SHARED |
| G2662B111 | CRMLW | Critical Metals Corp | $67,041 | 0.01% | 146,956 | Common | SHARED |
| G1000R127 | AAM | AA Mission Acquisition Corp | $62,839 | 0.01% | 668,497 | Common | SHARED |
| G4375F116 | — | Haymaker Acquisition Corp 4 | $62,163 | 0.01% | 248,650 | Common | SHARED |
| G0136H110 | AERTW | Aeries Technology Inc | $57,769 | 0.01% | 2,005,875 | Common | SHARED |
| G8118C116 | SDHIR | Siddhi Acquisition Corp | $57,165 | 0.01% | 248,542 | Common | SHARED |
| G0509J123 | AACBR | Artius II Acquisition Inc | $55,872 | 0.01% | 232,800 | Common | SHARED |
| G49667119 | ISLWF | Israel Acquisitions Corp | $55,625 | 0.01% | 250,000 | Common | SHARED |
| G2868C111 | DAAQW | Digital Asset Acquisition Corp | $46,161 | 0.01% | 54,307 | Common | SHARED |
| G7375C116 | RANGR | Range Capital Acquisition Corp | $45,000 | 0.01% | 180,000 | Common | SHARED |
| G93Y09115 | VCICW | Vine Hill Capital Investment Corp | $44,753 | 0.01% | 185,083 | Common | SHARED |
| G7840J118 | SCAGW | Scage Future | $40,678 | 0.01% | 507,841 | Common | SHARED |
| 48253L205 | KLXE | KLX Energy Services Holdings Inc | $37,400 | 0.01% | 20,000 | Common | SHARED |
| 30334J128 | FGMCR | FG Merger II Corp | $33,737 | 0.01% | 122,500 | Common | SHARED |
| G7134A120 | PLMKW | Plum Acquisition Corp. IV | $31,015 | 0.01% | 162,128 | Common | SHARED |
| G37068114 | FVNNR | Future Vision II Acquisition Corp | $28,975 | 0.01% | 152,500 | Common | SHARED |
| G0223V121 | ATMCW | Alphatime Acquisition Corp | $28,364 | 0.01% | 942,327 | Common | SHARED |
| G1514D127 | YHNAR | YHN Acquisition I Ltd | $24,939 | 0.00% | 153,000 | Common | SHARED |
| 44934N116 | IBACR | IB Acquisition Corp | $22,575 | 0.00% | 547,947 | Common | SHARED |
| G9877L115 | CHARR | Charlton Aria Acquisition Corp | $21,486 | 0.00% | 143,238 | Common | SHARED |
| 67190B112 | — | Oak Woods Acquisition Corp | $18,582 | 0.00% | 613,264 | Common | SHARED |
| G8316B118 | SPKLW | Spark I Acquisition Corp | $17,215 | 0.00% | 88,465 | Common | SHARED |
| G53151125 | KWMWW | K Wave Media Ltd | $16,879 | 0.00% | 123,565 | Common | SHARED |
| 75080J111 | RAINW | Rain Enhancement Technologies Holdco Inc | $14,226 | 0.00% | 138,790 | Common | SHARED |
| G5S87A113 | LPBBW | Launch Two Acquisition Corp | $14,120 | 0.00% | 35,300 | Common | SHARED |
| G6529J118 | GDEVW | GDEV Inc | $13,969 | 0.00% | 1,066,333 | Common | SHARED |
| G29201111 | ECXWW | Ecarx Holdings Inc. | $13,698 | 0.00% | 230,988 | Common | SHARED |
| G52443127 | KVACW | Keen Vision Acquisition Corp | $13,482 | 0.00% | 249,668 | Common | SHARED |
| G2003N121 | BEAGR | Bold Eagle Acquisition Corp | $12,246 | 0.00% | 39,000 | Common | SHARED |
| 22207T901 | BASE | Couchbase Inc | $12,008 | 0.00% | 68,500 | CALL | SHARED |
| 45781V901 | — | Innovative Industrial Properties Inc | $12,000 | 0.00% | 10,000 | CALL | SHARED |
| G28524133 | DYCQR | DT Cloud Acquisition Corp | $11,669 | 0.00% | 68,639 | Common | SHARED |
| G1993W117 | CAPNR | Cayson Acquisition Corp | $11,093 | 0.00% | 79,239 | Common | SHARED |
| G75389117 | RFAIR | RF Acquisition Corp II | $9,881 | 0.00% | 145,313 | Common | SHARED |
| G19307126 | CGCTW | Cartesian Growth Corp III | $9,804 | 0.00% | 36,299 | Common | SHARED |
| G6001J131 | IPEXR | Maywood Acquisition Corp | $9,058 | 0.00% | 33,549 | Common | SHARED |
| G4619M117 | HSPWF | Horizon Space Acquisition I Corp | $8,488 | 0.00% | 212,202 | Common | SHARED |
| G4036C122 | GRAF/WS | Graf Global Corp | $7,830 | 0.00% | 29,000 | Common | SHARED |
| 19207A116 | COEPW | Coeptis Therapeutics Holdings Inc | $6,500 | 0.00% | 250,000 | Common | SHARED |
| 163092909 | CHGG | Chegg Inc | $6,000 | 0.00% | 100,000 | CALL | SHARED |
| G6439S117 | NTWOW | Newbury Street II Acquisition Corp | $5,049 | 0.00% | 23,999 | Common | SHARED |
| 26484T906 | DNB | Dun & Bradstreet Holdings Inc | $4,948 | 0.00% | 197,900 | CALL | SHARED |
| G2867S117 | IPODW | Dune Acquisition Corp II | $4,750 | 0.00% | 25,000 | Common | SHARED |
| G83752132 | SVIRF | Spring Valley Acquisition Corp II | $3,783 | 0.00% | 27,024 | Common | SHARED |
| 53271X116 | LIMNW | Liminatus Pharma Inc | $3,599 | 0.00% | 15,000 | Common | SHARED |
| G4619M125 | HSPRF | Horizon Space Acquisition I Corp | $3,128 | 0.00% | 20,850 | Common | SHARED |
| G0131Y118 | ANSCW | Agriculture & Natural Solutions Acquisition Corp | $2,319 | 0.00% | 15,463 | Common | SHARED |
| 462837113 | UCFIW | Iron Horse Acquisitions Corp | $2,093 | 0.00% | 34,888 | Common | SHARED |
| 54572F119 | LOTWW | Lotus Technology Inc | $2,000 | 0.00% | 20,000 | Common | SHARED |
| 000847111 | ABPWW | ABPRO Holdings Inc | $239 | 0.00% | 10,354 | Common | SHARED |
| G27740102 | DISTW | Distoken Acquisition Corp | $0 | — | 649,964 | Common | SHARED |
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.