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

About Meteora Capital, LLC

Investment Activity

  • Meteora Capital, LLC has $310.88 million in total holdings as of March 31, 2025.
  • Meteora Capital, LLC owns shares of 150 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 51.54% of the portfolio was purchased this quarter.
  • About 45.13% of the portfolio was sold this quarter.
  • This quarter, Meteora Capital, LLC has purchased 149 new stocks and bought additional shares in 22 stocks.
  • Meteora Capital, LLC sold shares of 61 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

Despegar.com
$11,985,014
ISHARES BITCOIN TRUST ETF
$11,702,500
ANDRETTI ACQUISITION CORP II
$10,130,041

Largest New Holdings this Quarter

G33033104 - Ares Acquisition Co. II
$18,623,856 Holding
G27358103 - Despegar.com
$11,985,014 Holding
G26745102 - ANDRETTI ACQUISITION CORP II
$10,130,041 Holding
64157F103 - Nevro
$10,066,496 Holding
163092AF6 - CHEGG INC
$9,530,625 Holding

Largest Purchases this Quarter

Ares Acquisition Co. II
1,670,301 shares (about $18.62M)
Despegar.com
637,840 shares (about $11.99M)
ANDRETTI ACQUISITION CORP II
1,000,004 shares (about $10.13M)
Nevro
1,723,715 shares (about $10.07M)
CHEGG INC
11,050,000 shares (about $9.53M)

Largest Sales this Quarter

Frontier Communications Parent
342,923 shares (about $12.30M)
SK Growth Opportunities
525,313 shares (about $6.09M)
DMY SQUARED TECHNOLOGY GROUP
470,066 shares (about $5.25M)
Isramco
439,310 shares (about $5.04M)
AGRICULTURE & NAT SOL ACQ CO
314,865 shares (about $3.36M)

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
Cartesian Growth Co. II stock logo
RENE
Cartesian Growth Co. II
$23,045,356$36 0.0%1,943,1167.4%Financial Services
Ares Acquisition Co. II stock logo
AACT
Ares Acquisition Co. II
$18,623,856$18,623,856 New Holding1,670,3016.0%Financial Services
Despegar.com, Corp. stock logo
DESP
Despegar.com
$11,985,014$11,985,014 New Holding637,8403.9%Transportation
ISHARES BITCOIN TRUST ETF
$11,702,500$3,697,990 46.2%250,0003.8%SHS BEN INT
ANDRETTI ACQUISITION CORP II
$10,130,041$10,130,041 New Holding1,000,0043.3%ORD SHS CL A
Nevro Corp. stock logo
NVRO
Nevro
$10,066,496$10,066,496 New Holding1,723,7153.2%Medical
CHEGG INC
$9,530,625$9,530,625 New Holding11,050,0003.1%NOTE 9/0
COLOMBIER ACQUISITION CORP I
$8,074,968$7,042,983 682.5%758,2132.6%COM SHS CL A
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$7,809,664$7,809,664 New Holding59,2002.5%Medical
AGRICULTURE & NAT SOL ACQ CO
$7,241,794$3,359,011 -31.7%678,8272.3%SHS CL A
DT CLOUD ACQUISITION CORP
$6,990,524$6,990,524 New Holding653,3202.2%ORD SHS
Distoken Acquisition Co. stock logo
DIST
Distoken Acquisition
$6,930,885$44,046 -0.6%623,2812.2%Financial Services
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$6,657,454$5,448,454 450.7%296,6782.1%Transportation
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$6,425,287$12,297,218 -65.7%179,1772.1%Computer and Technology
JVSPAC ACQUISITION CORP
$6,384,117$55,772 0.9%598,3242.1%SHS CL A
Triumph Group, Inc. stock logo
TGI
Triumph Group
$6,218,436$6,218,436 New Holding245,4002.0%Aerospace
Denali Capital Acquisition Corp. stock logo
DECA
Denali Capital Acquisition
$5,968,772$269,957 -4.3%490,0471.9%Financial Services
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$5,959,163$5,959,163 New Holding62,8671.9%Industrials
Kellanova stock logo
K
Kellanova
$5,802,759$986,003 -14.5%70,3451.9%Consumer Discretionary
GLOBAL LIGHTS ACQUISITION CO
$5,746,674$190,600 3.4%530,1361.8%ORD SHS
Oak Woods Acquisition Co. stock logo
OAKU
Oak Woods Acquisition
$5,238,437$12 0.0%453,1521.7%Financial Services
CHENGHE ACQUISITION II CO
$4,992,177$104,047 -2.0%486,5671.6%CL A ORD SHS
CANTOR EQUITY PARTNERS INC
$4,975,305$1,521,192 44.0%463,2501.6%SHS CL A
American Software, Inc. stock logo
AMSWA
American Software
$4,870,132$4,870,132 New Holding341,5241.6%Computer and Technology
IRON HORSE ACQUISITIONS CORP
$4,864,465$4,864,465 New Holding463,7241.6%COM
BAYVIEW ACQUISITION CORP
$4,843,828$3,503,411 261.4%444,7961.6%ORD SHS
DMY SQUARED TECHNOLOGY GROUP
$4,352,223$5,250,637 -54.7%389,6351.4%CL A COM
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$4,044,016$3,965,216 5,032.0%1,026,4001.3%Transportation
SEMILUX INTL LTD.
$4,009,865$15,019 0.4%2,856,0291.3%ORD SHS
SK Growth Opportunities Co. stock logo
SKGR
SK Growth Opportunities
$4,009,760$6,093,630 -60.3%345,6691.3%Financial Services
CANTOR EQUITY PARTNERS I INC
$3,770,160$3,770,160 New Holding368,0001.2%SHS CL A
Playa Hotels & Resorts stock logo
PLYA
Playa Hotels & Resorts
$3,502,098$3,502,098 New Holding262,7231.1%Consumer Discretionary
KEEN VISION ACQUISITION CORP
$3,457,301$1,355,921 -28.2%307,8631.1%SHS
AlphaVest Acquisition Corp stock logo
ATMV
AlphaVest Acquisition
$3,397,791$279,972 -7.6%294,4361.1%Financial Services
Bitcoin Depot Inc. stock logo
BTM
Bitcoin Depot
$3,127,234$3,090,946 8,517.7%2,071,0161.0%Finance
ClimateRock stock logo
CLRC
ClimateRock
$3,060,120$119,292 4.1%255,0101.0%Financial Services
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$2,993,540$2,993,540 New Holding24,2001.0%Retail/Wholesale
Four Leaf Acquisition Co. stock logo
FORL
Four Leaf Acquisition
$2,889,478$144,437 -4.8%255,7060.9%Financial Services
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$2,714,250$108,570 -3.8%75,0000.9%Computer and Technology
Paragon 28, Inc. stock logo
FNA
Paragon 28
$2,677,300$2,677,300 New Holding205,0000.9%Medical
VINE HILL CAP INVT CORP.
$2,638,472$267,879 -9.2%259,9480.8%ORD SHS CL A
PLUM ACQUISITION CORP IV
$2,517,907$2,517,907 New Holding250,5380.8%SHS CL A
ARTIUS II ACQUISITION INC
$2,394,010$2,394,010 New Holding237,5010.8%UNIT 11/27/2029
AlphaTime Acquisition Corp stock logo
ATMC
AlphaTime Acquisition
$2,073,546$599,262 -22.4%178,6000.7%Financial Services
COMPLETE SOLARIA INC
$2,052,721$218,761 -9.6%1,324,3360.7%COM
JACKSON ACQUISITION CO II
$2,012,349$2,012,349 New Holding199,8360.6%COM SHS CL A
BLAIZE HLDGS INC
$1,912,760$1,912,760 New Holding946,9110.6%COM
M3BRIGADE ACQUISITION V CORP
$1,797,481$14,120 0.8%176,0510.6%CL A
Dana Incorporated stock logo
DAN
Dana
$1,786,220$453,220 34.0%134,0000.6%Auto/Tires/Trucks
DYNAMIX CORP
$1,740,743$1,293,750 -42.6%175,0000.6%SHS CL A
Chimerix, Inc. stock logo
CMRX
Chimerix
$1,547,109$1,547,109 New Holding181,7990.5%Medical
FUTURE VISION II ACQUISITION
$1,476,100$279,950 -15.9%145,0000.5%SHS
Eventbrite, Inc. stock logo
EB
Eventbrite
$1,425,938$1,425,938 New Holding675,8000.5%Computer and Technology
YHN ACQUISITION I LTD
$1,325,123$75,092 -5.4%129,9140.4%SHS
Isramco, Inc. stock logo
ISRL
Isramco
$1,320,231$5,038,884 -79.2%115,1030.4%
ROADZEN INC
$1,317,850$856,897 -39.4%1,267,1630.4%ORD SHS
FG MERGER II CORP
$1,198,760$1,198,760 New Holding125,0010.4%COM
LAUNCH ONE ACQUISITION CORP
$1,142,958$249,920 -17.9%111,9450.4%SHS CLASS A
ARCHER AVIATION INC
$1,124,552$267,795 -19.2%624,7510.4%*W EXP 09/16/202
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$1,117,000$1,117,000 New Holding100,0000.4%Retail/Wholesale
SOLIDION TECHNOLOGY INC
$1,098,868$754,876 -40.7%9,111,6750.4%COM
SolarWinds Co. stock logo
SWI
SolarWinds
$1,013,650$1,013,650 New Holding55,0000.3%Computer and Technology
Investcorp India Acquisition Corp stock logo
IVCA
Investcorp India Acquisition
$1,003,438$216,010 -17.7%83,3420.3%Financial Services
RAIN ENHANCEMENT TECHNOLOGIE
$914,875$914,875 New Holding462,0580.3%CL A
VOYAGER ACQUISITION CORP
$906,142$111,888 -11.0%89,0120.3%CL A
AA MISSION ACQUISITION CORP
$849,555$402,233 -32.1%81,4530.3%ORD SHS CL A
LEGATO MERGER CORP III
$835,119$188,369 -18.4%79,6110.3%ORD SHS
Xerox Holdings Co. stock logo
XRX
Xerox
$750,582$750,582 New Holding155,4000.2%Industrials
JOBY AVIATION INC
$662,355$2,460 0.4%538,5000.2%*W EXP 08/10/202
AIMEI HEALTH TECHNOLOGY CO L
$638,682$377,828 -37.2%58,0620.2%SHS
GSR III ACQUISITION CORP
$588,263$236,926 67.4%400,1790.2%RIGHT 99/99/9999
Alchemy Investments Acquisition Corp 1 stock logo
ALCY
Alchemy Investments Acquisition Corp 1
$572,854$572,854 New Holding51,3770.2%Financial Services
FIFTH ERA ACQUISITION CORP I
$565,934$565,934 New Holding56,2000.2%UNIT 99/99/9999
LIONHEART HOLDINGS
$535,118$72 0.0%52,1050.2%SHS CL A
CONNECTM TECHNOLOGY SOLUTION
$519,779$39,181 -7.0%954,0730.2%COM
LIVE OAK ACQUISITION CORP V
$504,000$504,000 New Holding50,0000.2%UNIT 02/20/2030
NEWBURY STR II ACQUISITION C
$503,000$503,000 New Holding50,0000.2%ORD SHS CL A
EVLVW
Evolv Technologies
$469,2000.0%2,609,5650.2%Industrials
RITHM ACQUISITION CORP
$366,509$366,509 New Holding36,2880.1%UNIT 99/99/9999
FLFV
Feutune Light Acquisition
$363,4050.0%2,487,3730.1%
Trailblazer Merger Co. I stock logo
TBMC
Trailblazer Merger Co. I
$337,800$381,331 -53.0%30,0000.1%Financial Services
MAYWOOD ACQUISITION CORP
$253,446$253,446 New Holding25,5490.1%ORD SHS CL A
Bitcoin Depot Inc. stock logo
BTMWW
Bitcoin Depot
$233,279$12,751 5.8%3,332,5610.1%Financial Services
SKGRW
SK Growth Opportunities
$228,126$1,662 -0.7%350,9630.1%Financial Services
BEYOND MEAT INC
$220,000$220,000 New Holding2,000,0000.1%NOTE 3/1
AI TRANSN ACQUISITION CORP
$215,703$215,703 New Holding19,6630.1%ORD SHS
CAYSON ACQUISITION CORP
$178,500$382,500 -68.2%17,5000.1%SHS
GIGCAPITAL7 CORP
$163,050$24,650 -13.1%1,703,7630.1%*W EXP 08/29/202
K&F GROWTH ACQUISITION CORP
$149,745$149,745 New Holding14,9000.0%UNIT 99/99/9999
GINKGO BIOWORKS HOLDINGS INC
$125,400$133,961 -51.7%22,0000.0%CL A NEW
EVgo, Inc. stock logo
EVGOW
EVgo
$122,1040.0%508,7660.0%Consumer Cyclical
GBBKR
Global Blockchain Acquisition
$121,723$179 -0.1%1,229,5240.0%Finance
DAMON INC
$121,375$121,375 New Holding8,795,2770.0%COM
BLEICHROEDER ACQUISITION COR
$113,4590.0%626,5000.0%RIGHT 11/04/2026
Hertz Global Holdings, Inc. stock logo
HTZWW
Hertz Global
$113,000$113,000 -50.0%50,0000.0%Industrials
Chegg, Inc. stock logo
CHGG
Chegg
$110,342$110,342 New Holding172,5000.0%Computer and Technology
GP-ACT III ACQUISITION CORP
$98,075$5,946 -5.7%527,0010.0%*W EXP 05/13/202
GBBKW
Global Blockchain Acquisition
$91,1850.0%3,647,4140.0%Financial Services
HAOXI HEALTH TECHNOLOGY LTD
$86,620$86,620 New Holding68,3720.0%SHS NEW CL A
BLAIZE HLDGS INC
$80,738$80,738 New Holding424,9390.0%*W EXP 01/13/203

Showing largest 100 holdings. View all holdings.
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