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Meteora Capital

Latest statistics and disclosures from Meteora Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are RENE, AACT, DESP, IBIT, POLE, and represent 24.28% of Meteora Capital's stock portfolio.
Added to shares of these 10 stocks: AACT (+$19M), DESP (+$12M), POLE (+$10M), NVRO (+$10M), Chegg (+$9.5M), ITCI (+$7.8M), CLBR (+$7.0M), DYCQ (+$7.0M), TGI (+$6.2M), HEES (+$6.0M).
Started 50 new stock positions in AITR, NTWO, EB, DYCQ, Rain Enhancement Technologie, KVACW, NTWOW, Plum Acquisition Corp Iv, CHGG, BECN.
Reduced shares in these 10 stocks: FYBR (-$12M), CDMO (-$11M), Revance Therapeutics (-$9.5M), TETEF (-$6.5M), CSLMF (-$6.2M), SKGR (-$6.1M), Evergreen Corporation (-$5.4M), DMYY (-$5.3M), Patria Latin Amrcn Opprnty A (-$5.2M), ISRL (-$5.0M).
Sold out of its positions in ASTS, ACI, AMODW, ALTR, Aquaron Acquisition Corp, CDMO, BNIX, BNIXW, BAYAR, BRAC.
Meteora Capital was a net buyer of stock by $20M.
Meteora Capital has $311M in assets under management (AUM), dropping by 2.66%.
Central Index Key (CIK): 0001905106

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Portfolio Holdings for Meteora Capital

Meteora Capital holds 150 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Cartesian Growth Corp Ii Class A Ord (RENE)	7.4	$23M		1.9M	11.86	View chart
Ares Acquisition Corp Ii Shs Class A (AACT)	6.0	$19M	NEW	1.7M	11.15	View chart
Despegar Com Corp Ord Shs (DESP)	3.9	$12M	NEW	638k	18.79	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)	3.8	$12M	+46%	250k	46.81	View chart
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE)	3.3	$10M	NEW	1.0M	10.13	View chart
Nevro (NVRO)	3.2	$10M	NEW	1.7M	5.84	View chart
Chegg Note 9/0 (Principal)	3.1	$9.5M	NEW	11M	0.86	View chart
Colombier Acquisition Corp I Com Shs Cl A (CLBR)	2.6	$8.1M	+682%	758k	10.65	View chart
Intra Cellular Therapies Put Option (ITCI)	2.5	$7.8M	NEW	59k	131.92	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	2.3	$7.2M	-31%	679k	10.67	View chart
Dt Cloud Acquisition Corp Ord Shs (DYCQ)	2.2	$7.0M	NEW	653k	10.70	View chart
Distoken Acquisition Corp Ordinary Shares (DIST)	2.2	$6.9M		623k	11.12	View chart
Air Transport Services (ATSG)	2.1	$6.7M	+450%	297k	22.44	View chart
Frontier Communications Pare (FYBR)	2.1	$6.4M	-65%	179k	35.86	View chart
Jvspac Acquisition Corp Shs Cl A (JVSA)	2.1	$6.4M		598k	10.67	View chart
Triumph Call Option (TGI)	2.0	$6.2M	NEW	245k	25.34	View chart
Denali Capital Acquisitn Cor Class A Ord (DECA)	1.9	$6.0M	-4%	490k	12.18	View chart
H&E Equipment Services (HEES)	1.9	$6.0M	NEW	63k	94.79	View chart
Kellogg Company (K)	1.9	$5.8M	-14%	70k	82.49	View chart
Global Lights Acquisition Ord Shs (GLAC)	1.8	$5.7M	+3%	530k	10.84	View chart
Oak Woods Acquisition Corp Cl A (OAKU)	1.7	$5.2M		453k	11.56	View chart
Chenghe Acquisition Ii Cl A Ord Shs (CHEB)	1.6	$5.0M	-2%	487k	10.26	View chart
Cantor Equity Partners Shs Cl A (CEP)	1.6	$5.0M	+44%	463k	10.74	View chart
American Software (LGTY)	1.6	$4.9M	NEW	342k	14.26	View chart
Iron Horse Acquisitions Corp (IROH)	1.6	$4.9M	NEW	464k	10.49	View chart
Bayview Acquisition Corp Ord Shs (BAYA)	1.6	$4.8M	+261%	445k	10.89	View chart
Dmy Squared Technology Group Cl A Com (DMYY)	1.4	$4.4M	-54%	390k	11.17	View chart
Hertz Global Hldgs Com New Put Option (HTZ)	1.3	$4.0M	+5032%	1.0M	3.94	View chart
Semilux Intl Ord Shs (SELX)	1.3	$4.0M		2.9M	1.40	View chart
Sk Growth Opportunities Corp Class A Com (SKGR)	1.3	$4.0M	-60%	346k	11.60	View chart
Cantor Equity Partners I Shs Cl A	1.2	$3.8M	NEW	368k	10.24	View chart
Playa Hotels & Resorts Nv SHS (PLYA)	1.1	$3.5M	NEW	263k	13.33	View chart
Keen Vision Acquisition Corp SHS (KVAC)	1.1	$3.5M	-28%	308k	11.23	View chart
Alphavest Acquisition Corp Ordinary Shares (ATMV)	1.1	$3.4M	-7%	294k	11.54	View chart
Gsr Ii Meteora Acquisition Corp (BTM)	1.0	$3.1M	+8517%	2.1M	1.51	View chart
Climaterock Class A Ord (CLRC)	1.0	$3.1M	+4%	255k	12.00	View chart
Beacon Roofing Supply (BECN)	1.0	$3.0M	NEW	24k	123.70	View chart
Four Leaf Acquisition Corp Com Cl A (FORL)	0.9	$2.9M	-4%	256k	11.30	View chart
Juniper Networks (JNPR)	0.9	$2.7M	-3%	75k	36.19	View chart
Paragon 28 (FNA)	0.9	$2.7M	NEW	205k	13.06	View chart
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC)	0.8	$2.6M	-9%	260k	10.15	View chart
Plum Acquisition Corp Iv Shs Cl A	0.8	$2.5M	NEW	251k	10.05	View chart
Artius Ii Acquisition Unit 11/27/2029	0.8	$2.4M	NEW	238k	10.08	View chart
Alphatime Acquisition Corp Ordinary Shares (ATMC)	0.7	$2.1M	-22%	179k	11.61	View chart
Complete Solaria (CSLR)	0.7	$2.1M	-9%	1.3M	1.55	View chart
Jackson Acquisition Co Ii Com Shs Cl A	0.6	$2.0M	NEW	200k	10.07	View chart
Blaize Hldgs	0.6	$1.9M	NEW	947k	2.02	View chart
M3brigade Acquisition V Corp Cl A (MBAV)	0.6	$1.8M		176k	10.21	View chart
Dana Holding Corporation Call Option (DAN)	0.6	$1.8M	+34%	134k	13.33	View chart
Dynamix Corp Shs Cl A (DYNX)	0.6	$1.7M	-42%	175k	9.95	View chart
Chimerix (CMRX)	0.5	$1.5M	NEW	182k	8.51	View chart
Future Vision Ii Acquisition SHS (FVN)	0.5	$1.5M	-15%	145k	10.18	View chart
Eventbrite Com Cl A (EB)	0.5	$1.4M	NEW	676k	2.11	View chart
Yhn Acquisition I SHS (YHNA)	0.4	$1.3M	-5%	130k	10.20	View chart
Israel Acquisitions Corp Class A Ord (ISRL)	0.4	$1.3M	-79%	115k	11.47	View chart
Roadzen Ord Shs (RDZN)	0.4	$1.3M	-39%	1.3M	1.04	View chart
Fg Merger Ii Corp	0.4	$1.2M	NEW	125k	9.59	View chart
Launch One Acquisition Corp Shs Class A (LPAA)	0.4	$1.1M	-17%	112k	10.21	View chart
Archer Aviation *w Exp 09/16/202 (ACHR.WS)	0.4	$1.1M	-19%	625k	1.80	View chart
Walgreen Boots Alliance Put Option (WBA)	0.4	$1.1M	NEW	100k	11.17	View chart
Solidion Technology (STI)	0.4	$1.1M	-40%	9.1M	0.12	View chart
Solarwinds Corp Com New (SWI)	0.3	$1.0M	NEW	55k	18.43	View chart
Investcorp Ai Acquisition Class A Ord Shs (IVCA)	0.3	$1.0M	-17%	83k	12.04	View chart
Rain Enhancement Technologie Cl A	0.3	$915k	NEW	462k	1.98	View chart
Voyager Acquisition Corp Cl A (VACH)	0.3	$906k	-10%	89k	10.18	View chart
Aa Mission Acquisition Corp Ord Shs Cl A (AAM)	0.3	$850k	-32%	82k	10.43	View chart
Legato Merger Corp Iii Ord Shs (LEGT)	0.3	$835k	-18%	80k	10.49	View chart
Xerox Holdings Corp Com New Put Option (XRX)	0.2	$751k	NEW	155k	4.83	View chart
Joby Aviation *w Exp 08/10/202 (JOBY.WS)	0.2	$662k		539k	1.23	View chart
Aimei Health Technology Co L SHS (AFJK)	0.2	$639k	-37%	58k	11.00	View chart
Gsr Iii Acquisition Corp Right 99/99/9999 (GSRTR)	0.2	$588k	+67%	400k	1.47	View chart
Alchemy Invts Acquisitn Corp Cl A Ord Shs (ALCY)	0.2	$573k	NEW	51k	11.15	View chart
Fifth Era Acquisition Corp I Unit 99/99/9999	0.2	$566k	NEW	56k	10.07	View chart
Lionheart Holdings Shs Cl A (CUB)	0.2	$535k		52k	10.27	View chart
Connectm Technology Solution (CNTM)	0.2	$520k	-7%	954k	0.54	View chart
Live Oak Acquisition Corp V Unit 02/20/2030	0.2	$504k	NEW	50k	10.08	View chart
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO)	0.2	$503k	NEW	50k	10.06	View chart
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW)	0.2	$469k		2.6M	0.18	View chart
Rithm Acquisition Corp Unit 99/99/9999	0.1	$367k	NEW	36k	10.10	View chart
Feutune Light Acquisition (AIEV)	0.1	$363k		2.5M	0.15	View chart
Trailblazer Merger Corp I Cl A (TBMC)	0.1	$338k	-53%	30k	11.26	View chart
Maywood Acquisition Corp Ord Shs Cl A	0.1	$253k	NEW	26k	9.92	View chart
Bitcoin Depot *w Exp 06/30/202 (BTMWW)	0.1	$233k	+5%	3.3M	0.07	View chart
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW)	0.1	$228k		351k	0.65	View chart
Beyond Meat Note 3/1 (Principal)	0.1	$220k	NEW	2.0M	0.11	View chart
Ai Transn Acquisition Corp Ord Shs (AITR)	0.1	$216k	NEW	20k	10.97	View chart
Cayson Acquisition Corp SHS (CAPN)	0.1	$179k	-68%	18k	10.20	View chart
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW)	0.1	$163k	-13%	1.7M	0.10	View chart
K&f Growth Acquisition Corp Unit 99/99/9999	0.0	$150k	NEW	15k	10.05	View chart
Ginkgo Bioworks Holdings Cl A New (DNA)	0.0	$125k	-51%	22k	5.70	View chart
Evgo *w Exp 07/01/202 (EVGOW)	0.0	$122k		509k	0.24	View chart
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR)	0.0	$122k		1.2M	0.10	View chart
Damon (DMN)	0.0	$121k	NEW	8.8M	0.01	View chart
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR)	0.0	$114k		627k	0.18	View chart
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW)	0.0	$113k	-50%	50k	2.26	View chart
Chegg Call Option (CHGG)	0.0	$110k	NEW	173k	0.64	View chart
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW)	0.0	$98k	-5%	527k	0.19	View chart
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW)	0.0	$91k		3.6M	0.03	View chart
Haoxi Health Technology Shs New Cl A	0.0	$87k	NEW	68k	1.27	View chart
Blaize Hldgs *w Exp 01/13/203	0.0	$81k	NEW	425k	0.19	View chart
Klotho Neurosciences (KLTO)	0.0	$70k	-41%	309k	0.23	View chart
Aeries Technology Cl A Ord Shs (AERT)	0.0	$70k		121k	0.58	View chart
Newton Golf Company	0.0	$63k	NEW	30k	2.09	View chart
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW)	0.0	$62k		213k	0.29	View chart
Jackson Acquisition Co Ii Right 99/99/9999	0.0	$59k	NEW	235k	0.25	View chart
Aeries Technology *w Exp 11/06/202 (AERTW)	0.0	$53k		1.8M	0.03	View chart
Gcl Global Hldgs *w Exp 02/13/203	0.0	$49k	NEW	969k	0.05	View chart
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS)	0.0	$49k		733k	0.07	View chart
Ib Acquisition Corp Right 09/28/2025 (IBACR)	0.0	$41k		543k	0.08	View chart
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW)	0.0	$39k		185k	0.21	View chart
Psq Holdings *w Exp 07/19/202 (PSQH.WS)	0.0	$37k	-40%	161k	0.23	View chart
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMAW)	0.0	$37k	+72%	470k	0.08	View chart
Gdev *w Exp 99/99/999 (GDEVW)	0.0	$33k		1.1M	0.03	View chart
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS)	0.0	$29k	NEW	100k	0.29	View chart
Plum Acquisition Corp Iv *w Exp 08/19/202	0.0	$28k	NEW	172k	0.16	View chart
Investcorp Ai Acquisition *w Exp 06/01/202 (IVCAW)	0.0	$28k		1.4M	0.02	View chart
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR)	0.0	$27k		171k	0.16	View chart
Charlton Aria Acquisition Right 12/31/2026 (CHARR)	0.0	$26k		143k	0.18	View chart
Fg Merger Ii Corp Right 02/11/2030	0.0	$24k	NEW	125k	0.19	View chart
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW)	0.0	$22k	-7%	396k	0.05	View chart
Yhn Acquisition I Right 08/15/2029 (YHNAR)	0.0	$21k	-5%	164k	0.13	View chart
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW)	0.0	$19k		130k	0.15	View chart
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR)	0.0	$16k	-8%	69k	0.23	View chart
Hennessy Capital Invst Corp *w Exp 99/99/999 (HCVIW)	0.0	$15k	NEW	103k	0.15	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$14k	-25%	231k	0.06	View chart
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW)	0.0	$13k	+537%	949k	0.01	View chart
Cayson Acquisition Corp Right 99/99/9999 (CAPNR)	0.0	$11k		79k	0.14	View chart
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR)	0.0	$11k		150k	0.07	View chart
Climaterock *w Exp 99/99/999 (CLRCW)	0.0	$10k		518k	0.02	View chart
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW)	0.0	$9.5k	+21%	271k	0.04	View chart
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR)	0.0	$9.2k		40k	0.23	View chart
Maywood Acquisition Corp Right 99/99/9999	0.0	$8.5k	NEW	36k	0.24	View chart
Black Spade Acquisition Ii C *w Exp 02/15/202 (BSIIW)	0.0	$7.1k	-61%	32k	0.22	View chart
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW)	0.0	$6.5k	-60%	35k	0.19	View chart
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR)	0.0	$5.7k		22k	0.26	View chart
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW)	0.0	$5.5k	NEW	25k	0.22	View chart
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW)	0.0	$5.3k	-29%	35k	0.15	View chart
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW)	0.0	$2.9k	-94%	26k	0.11	View chart
Distoken Acquisition Corp Right 99/99/9999 (DISTR)	0.0	$2.8k	+6%	16k	0.18	View chart
Coeptis Therapeutics Hldgs I *w Exp 10/28/202 (COEPW)	0.0	$2.7k	-40%	252k	0.01	View chart
Lotus Technology *w Exp 02/22/202 (LOTWW)	0.0	$2.4k		20k	0.12	View chart
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR)	0.0	$2.2k		27k	0.08	View chart
Rain Enhancement Technologie *w Exp 12/31/202	0.0	$2.1k	NEW	24k	0.09	View chart
Horizon Space Acqustn I Corp Right 12/27/2024 (HSPOR)	0.0	$1.8k		12k	0.15	View chart
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW)	0.0	$1.6k	NEW	50k	0.03	View chart
Metal Sky Star Acquisition C Right 12/31/2025 (MSSAR)	0.0	$1.3k		17k	0.08	View chart
Better Home & Finance Holdin *w Exp 08/22/202 (BETRW)	0.0	$979.104000	-39%	12k	0.08	View chart
Abpro Hldgs *w Exp 11/12/202 (ABPWW)	0.0	$264.027000		10k	0.03	View chart
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW)	0.0	$248.430000		15k	0.02	View chart
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPOW)	0.0	$217.195600		12k	0.02	View chart

Past Filings by Meteora Capital

SEC 13F filings are viewable for Meteora Capital going back to 2022

Meteora Capital 2025 Q1 filed May 15, 2025
Meteora Capital 2024 Q4 filed Feb. 14, 2025
Meteora Capital 2024 Q3 filed Nov. 14, 2024
Meteora Capital 2024 Q2 filed Aug. 14, 2024
Meteora Capital 2023 Q4 amended filed June 25, 2024
Meteora Capital 2024 Q1 filed May 14, 2024
Meteora Capital 2023 Q3 filed Nov. 13, 2023
Meteora Capital 2023 Q2 filed Aug. 14, 2023
Meteora Capital 2023 Q1 filed May 15, 2023
Meteora Capital 2022 Q4 filed Feb. 14, 2023
Meteora Capital 2022 Q3 filed Nov. 14, 2022
Meteora Capital 2022 Q2 filed Aug. 15, 2022
Meteora Capital 2022 Q1 filed May 16, 2022

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