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Meteora Capital, LLC Top Holdings and 13F Report (2025)

About Meteora Capital, LLC

Investment Activity

  • Meteora Capital, LLC has $538.85 million in total holdings as of June 30, 2025.
  • Meteora Capital, LLC owns shares of 172 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 84.57% of the portfolio was purchased this quarter.
  • About 45.14% of the portfolio was sold this quarter.
  • This quarter, Meteora Capital, LLC has purchased 150 new stocks and bought additional shares in 27 stocks.
  • Meteora Capital, LLC sold shares of 39 stocks and completely divested from 75 stocks this quarter.

Largest Holdings

Bleichroeder Acquisition Corp I
$25,673,962
Roman DBDR Acquisition Corp II
$23,047,881
Cal Redwood Acquisition Corp
$22,695,887
GP-Act III Acquisition Corp
$20,329,839

Largest New Holdings this Quarter

G1169T104 - Bleichroeder Acquisition Corp I
$25,673,962 Holding
G7633M104 - Roman DBDR Acquisition Corp II
$23,047,881 Holding
G17564108 - Cal Redwood Acquisition Corp
$22,695,887 Holding
G4035N103 - GP-Act III Acquisition Corp
$20,329,839 Holding
G20315100 - Centurion Acquisition Corp
$18,215,454 Holding

Largest Purchases this Quarter

Ares Acquisition Corporation II
3,174,927 shares (about $35.97M)
Bleichroeder Acquisition Corp I
2,490,200 shares (about $25.67M)
Roman DBDR Acquisition Corp II
2,235,488 shares (about $23.05M)
Cal Redwood Acquisition Corp
2,276,418 shares (about $22.70M)
GP-Act III Acquisition Corp
1,926,999 shares (about $20.33M)

Largest Sales this Quarter

iShares Bitcoin Trust ETF
223,000 shares (about $13.65M)
Hertz Global
1,011,400 shares (about $6.91M)
DT Cloud Acquisition Corp
511,565 shares (about $5.52M)
Kellanova
52,545 shares (about $4.18M)
DMY Squared Technology Group Inc
299,028 shares (about $3.89M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMeteora Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Ares Acquisition Corporation II stock logo
AACT
Ares Acquisition Corporation II
$54,896,433$35,971,923 190.1%4,845,22810.2%Financial Services
Bleichroeder Acquisition Corp I
$25,673,962$25,673,962 New Holding2,490,2004.8%COM
Roman DBDR Acquisition Corp II
$23,047,881$23,047,881 New Holding2,235,4884.3%COM
Cal Redwood Acquisition Corp
$22,695,887$22,695,887 New Holding2,276,4184.2%COM
GP-Act III Acquisition Corp
$20,329,839$20,329,839 New Holding1,926,9993.8%COM
Centurion Acquisition Corp
$18,215,454$18,215,454 New Holding1,731,5073.4%COM
Oyster Enterprises II Acquisition Corp
$15,581,207$15,581,207 New Holding1,539,6452.9%COM
Hennessy Capital Investment Corp VII
$14,253,505$14,253,505 New Holding1,402,9042.6%COM
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$14,071,300$14,071,300 New Holding223,0002.6%Consumer Discretionary
Lionheart Holdings
$13,655,576$13,108,473 2,396.0%1,300,5312.5%COM
Cantor Equity Partners III Inc
$13,488,956$13,488,956 New Holding1,278,5742.5%COM
Launch Two Acquisition Corp
$13,309,216$13,309,216 New Holding1,277,2762.5%COM
Jackson Acquisition Co II
$12,541,424$10,483,113 509.3%1,217,6142.3%COM
Cantor Equity Partners II Inc
$12,277,328$12,277,328 New Holding1,113,0852.3%COM
Yorkville Acquisition Corp
$12,090,218$12,090,218 New Holding1,074,6862.2%COM
Melar Acquisition Corp I
$11,669,137$11,669,137 New Holding1,110,2892.2%COM
Triumph Group, Inc. stock logo
TGI
Triumph Group
$11,307,031$4,987,981 78.9%439,1082.1%Aerospace
Kochav Defense Acquisition Corp
$11,014,773$11,014,773 New Holding1,082,5332.0%COM
Perimeter Acquisition I Corp
$10,627,884$10,627,884 New Holding1,045,0232.0%COM
Launch One Acquisition Corp
$10,417,531$9,251,624 793.5%1,000,2431.9%COM
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$10,081,250$10,081,250 New Holding125,0001.9%ETF
Inflection Point Acquisition III Corp
$10,015,720$10,015,720 New Holding982,8971.9%COM
FIGX Capital Acquisition Corp
$10,015,000$10,015,000 New Holding1,000,0001.9%COM
SIM Acquisition I Corp
$9,665,935$9,665,935 New Holding927,4461.8%COM
Gores Holdings X Inc
$9,150,524$9,150,524 New Holding892,7341.7%COM
Republic Digital Acquisition Co
$9,064,751$9,064,751 New Holding883,5041.7%COM
Chegg Inc
$8,508,4450.0%11,050,0001.6%CONV
M3-Brigade Acquisition V Corp
$7,150,894$5,163,278 259.8%633,3831.3%COM
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$5,868,125$5,868,125 New Holding62,5001.1%ETF
GMS Inc. stock logo
GMS
GMS
$5,622,375$5,622,375 New Holding51,7001.0%Retail/Wholesale
Oak Woods Acquisition Corporation stock logo
OAKU
Oak Woods Acquisition
$5,005,260$296,618 -5.6%427,8000.9%Financial Services
Bold Eagle Acquisition Corp
$4,867,786$4,867,786 New Holding464,9270.9%COM
Archimedes Tech SPAC Partners II Co
$4,015,582$4,015,582 New Holding392,5300.7%COM
GSR III Acquisition Corp
$3,872,639$3,872,639 New Holding358,9100.7%COM
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$3,793,171$2,728,871 -41.8%104,2080.7%Computer and Technology
Bayview Acquisition Corp
$3,735,250$1,224,225 -24.7%335,0000.7%COM
Semilux International Ltd
$3,713,275$437 0.0%2,856,3650.7%COM
Churchill Capital Corp IX
$3,415,686$3,415,686 New Holding324,6850.6%COM
Axiom Intelligence Acquisition Corp 1
$3,400,330$3,400,330 New Holding337,0000.6%COM
RadNet, Inc. stock logo
RDNT
RadNet
$3,309,715$3,309,715 New Holding58,1570.6%Medical
Wen Acquisition Corp
$3,048,081$3,048,081 New Holding288,3710.6%COM
Blaize Holdings Inc
$3,041,666$3,041,666 New Holding361,8580.6%CALL
icad inc. stock logo
ICAD
icad
$2,708,921$2,708,921 New Holding711,0030.5%Computer and Technology
Real Asset Acquisition Corp
$2,659,300$2,659,300 New Holding262,0000.5%COM
Eventbrite, Inc. stock logo
EB
Eventbrite
$2,576,085$798,731 44.9%979,5000.5%Computer and Technology
Oxley Bridge Acquisition Ltd
$2,502,500$2,502,500 New Holding250,0000.5%COM
ProCap Acquisition Corp
$2,465,600$2,465,600 New Holding230,0000.5%COM
Complete Solaria Inc
$2,262,979$173,799 -7.1%1,229,8800.4%COM
Vine Hill Capital Investment Corp
$2,079,605$623,854 -23.1%199,9620.4%COM
Siddhi Acquisition Corp
$1,994,460$1,994,460 New Holding197,2760.4%COM
Live Oak Acquisition Corp V
$1,992,886$1,992,886 New Holding186,2510.4%COM
Archer Aviation Inc
$1,892,780$125,166 -6.2%586,0000.4%WARRANT
Foot Locker, Inc. stock logo
FL
Foot Locker
$1,837,500$1,837,500 New Holding75,0000.3%Retail/Wholesale
AlphaTime Acquisition Corp. stock logo
ATMC
AlphaTime Acquisition
$1,790,201$301,205 -14.4%152,8780.3%Financial Services
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$1,724,800$1,724,800 New Holding110,0000.3%Finance
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$1,661,500$1,661,500 New Holding266,2660.3%Computer and Technology
iShares Bitcoin Trust ETF
$1,652,670$13,649,830 -89.2%27,0000.3%COM
Haymaker Acquisition Corp 4
$1,627,771$1,627,771 New Holding146,6460.3%COM
DT Cloud Acquisition Corp
$1,530,954$5,524,902 -78.3%141,7550.3%COM
Kellanova stock logo
K
Kellanova
$1,415,634$4,178,904 -74.7%17,8000.3%Consumer Discretionary
Rain Enhancement Technologies Holdco Inc
$1,376,868$9,306 -0.7%458,9560.3%COM
Cantor Equity Partners I Inc
$1,285,248$3,093,953 -70.7%108,0040.2%COM
Cal Redwood Acquisition Corp
$1,232,795$1,232,795 New Holding4,565,9070.2%RIGHT
Cohen Circle Acquisition Corp I
$1,227,192$1,227,192 New Holding111,8680.2%COM
Evolv Technologies Holdings, Inc. stock logo
EVLVW
Evolv Technologies
$1,219,991$215,270 -15.0%2,218,1650.2%Industrials
Roadzen Inc
$1,207,051$34,768 -2.8%1,231,6850.2%COM
DMY Squared Technology Group Inc
$1,177,891$3,887,364 -76.7%90,6070.2%COM
Joby Aviation Inc
$1,172,400$120,000 -9.3%488,5000.2%WARRANT
Cartesian Growth Corp III
$1,057,401$1,057,401 New Holding105,5290.2%COM
M3-Brigade Acquisition V Corp
$1,018,089$646,039 173.6%581,7650.2%WARRANT
Radius Recycling, Inc. stock logo
RDUS
Radius Recycling
$1,011,479$1,011,479 New Holding34,0680.2%Business Services
Webull Corp
$1,000,708$1,000,708 New Holding247,7000.2%WARRANT
BEST SPAC I Acquistion Corp
$997,153$997,153 New Holding99,3180.2%COM
Bitcoin Depot Inc. stock logo
BTMWW
Bitcoin Depot
$995,963$330,063 -24.9%2,503,0490.2%Financial Services
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$806,155$806,155 New Holding74,3000.1%Aerospace
Digital Asset Acquisition Corp
$720,332$720,332 New Holding68,7340.1%COM
GSR III Acquisition Corp
$673,277$2,059,985 -75.4%98,5750.1%RIGHT
Berto Acquisition Corp
$657,401$657,401 New Holding826,4000.1%WARRANT
Inflection Point Acquisition III Corp
$639,708$639,708 New Holding1,607,3070.1%RIGHT
Ginkgo Bioworks Holdings Inc
$582,750$335,250 135.5%51,8000.1%COM
Ares Acquisition Corporation II
$554,269$444,269 403.9%503,8810.1%WARRANT
Chegg, Inc. stock logo
CHGG
Chegg
$543,290$334,565 160.3%449,0000.1%Computer and Technology
USA Rare Earth Inc
$537,718$537,718 New Holding225,9320.1%WARRANT
Oaktree Acquisition Corp III
$517,275$517,275 New Holding49,5000.1%COM
Wintergreen Acquisition Corp
$494,410$494,410 New Holding49,0000.1%COM
Bit Digital, Inc. stock logo
BTBT
Bit Digital
$438,000$438,000 New Holding200,0000.1%Business Services
Israel Acquisitions Corp. stock logo
ISRL
Israel Acquisitions
$415,290$1,046,518 -71.6%32,7000.1%
Alchemy Investments Acquisition Corp 1 stock logo
ALCY
Alchemy Investments Acquisition Corp 1
$379,358$206,340 -35.2%33,2770.1%Financial Services
Columbus Circle Capital I Corp
$368,957$368,957 New Holding222,2630.1%WARRANT
Republic Digital Acquisition Co
$348,492$348,492 New Holding505,0240.1%WARRANT
Hertz Global Holdings Inc
$314,160$314,160 New Holding112,2000.1%CALL
Bleichroeder Acquisition Corp I
$310,935$91,660 41.8%888,3850.1%RIGHT
Pioneer Acquisition I Corp
$300,020$300,020 New Holding29,9870.1%COM
GP-Act III Acquisition Corp
$299,655$125,744 72.3%908,0440.1%WARRANT
PSQ Holdings, Inc. stock logo
PSQH
PSQ
$297,250$297,250 New Holding145,0000.1%Retail/Wholesale
Lionheart Holdings
$262,496$262,496 New Holding699,9880.0%WARRANT
Columbus Circle Capital I Corp
$238,975$238,975 New Holding20,8530.0%COM
Launch One Acquisition Corp
$230,478$195,378 556.6%853,6220.0%WARRANT
GigCapital7 Corp
$229,653$26,082 -10.2%1,530,0000.0%WARRANT
Aimei Health Technology Co Ltd
$176,341$465,826 -72.5%15,9440.0%COM

Showing largest 100 holdings. View all holdings.
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