Meteora Capital

Meteora Capital as of Dec. 31, 2024

Portfolio Holdings for Meteora Capital

Meteora Capital holds 149 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cartesian Growth Corp Ii Class A Ord (RENEF) 7.5 $23M 1.9M 11.66
Frontier Communications Pare Call Option (FYBR) 6.0 $18M 522k 34.70
Peregrine Pharmaceuticals (CDMO) 3.7 $11M 908k 12.35
Solidion Technology 3.5 $11M 15M 0.70
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 3.4 $10M 994k 10.49
Sk Growth Opportunities Corp Class A Com (SKGR) 3.3 $10M 871k 11.62
Revance Therapeutics Call Option 3.1 $9.5M 3.1M 3.04
Dmy Squared Technology Group Cl A Com (DMYY) 3.0 $9.2M 860k 10.66
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 3.0 $9.1M 171k 53.05
Distoken Acquisition Corp Ordinary Shares (DIST) 2.3 $7.0M 627k 11.23
Kellogg Company (K) 2.2 $6.7M 82k 80.97
Technology & Telecom Acq Cor Class A Ord Shs (TETEF) 2.1 $6.5M 526k 12.32
Israel Acquisitions Corp Class A Ord (ISRL) 2.1 $6.3M 554k 11.31
Cslm Acquisition Corp Class A Ord Shs (CSLMF) 2.1 $6.2M 542k 11.51
Jvspac Acquisition Corp Shs Cl A (JVSA) 2.0 $6.2M 593k 10.44
Denali Capital Acquisitn Cor Class A Ord (DNQAF) 2.0 $6.1M 512k 11.83
Global Lights Acquisition Ord Shs 1.8 $5.5M 513k 10.66
Evergreen Corporation Class A Ord Shs (EGRVF) 1.8 $5.4M 452k 11.88
Patria Latin Amrcn Opprnty A Class A Ord Shs 1.7 $5.2M 450k 11.64
Oak Woods Acquisition Corp Cl A (OAKU) 1.7 $5.1M 453k 11.35
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 1.7 $5.0M 497k 10.12
Keen Vision Acquisition Corp SHS (KVAC) 1.6 $4.7M 429k 10.98
Nuscale Pwr Corp Cl A Com (SMR) 1.5 $4.7M 260k 17.93
Valuence Merger Corp I Class A Ord Shs (VMCAF) 1.5 $4.4M 385k 11.52
Semilux Intl Ord Shs (SELX) 1.4 $4.2M 2.8M 1.47
Universal Stainless & Alloy Products (USAP) 1.3 $4.1M 92k 44.03
Jackson Acquisition Co Ii Unit 99/99/9999 (JACS.U) 1.3 $4.0M 395k 10.06
Alphavest Acquisition Corp Ordinary Shares (ATMV) 1.2 $3.6M 319k 11.35
Metal Sky Star Acquisition C Ordinary Shares (MSSAF) 1.1 $3.4M 283k 12.14
Broad Capital Acquisition (BRAC) 1.1 $3.4M 289k 11.77
Cantor Equity Partners Shs Cl A (CEP) 1.1 $3.3M 322k 10.35
Rf Acquisition Corp Class A Com 1.0 $3.2M 278k 11.35
Roadzen Ord Shs (RDZN) 1.0 $3.0M 2.1M 1.45
Dynamix Corp Shs Cl A (ETHM) 1.0 $3.0M 305k 9.79
Four Leaf Acquisition Corp Com Cl A (FORL) 1.0 $3.0M 269k 11.10
Zuora Com Cl A 1.0 $2.9M 296k 9.92
Juniper Networks (JNPR) 1.0 $2.9M 78k 37.45
Climaterock Class A Ord (CLRCF) 1.0 $2.9M 245k 11.75
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 1.0 $2.9M 286k 10.05
Summit Matls Cl A 0.9 $2.7M 54k 50.60
Complete Solaria (SPWR) 0.9 $2.6M 1.5M 1.79
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.9 $2.6M 230k 11.31
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.8 $2.5M 774k 3.22
Plum Acquisition Corp Iii Class A Ord Shs (PLMJF) 0.8 $2.4M 220k 11.12
Innovid Corp Common Stock 0.8 $2.3M 746k 3.09
Nkgen Biotech (NKGN) 0.6 $1.8M 2.8M 0.66
M3brigade Acquisition V Corp Cl A (MBAV) 0.6 $1.8M 175k 10.06
Future Vision Ii Acquisition SHS (FVN) 0.6 $1.7M 173k 10.03
Ast Spacemobile Com Cl A (ASTS) 0.5 $1.5M 70k 21.10
Albertsons Cos Common Stock (ACI) 0.5 $1.5M 75k 19.64
Smartsheet Com Cl A (SMAR) 0.5 $1.5M 26k 56.03
Interpublic Group of Companies (IPG) 0.5 $1.4M 50k 28.02
Yhn Acquisition I SHS (YHNA) 0.5 $1.4M 137k 10.06
Launch One Acquisition Corp Shs Class A (LPAA) 0.5 $1.4M 136k 10.05
Bayview Acquisition Corp Ord Shs (BAYA) 0.4 $1.3M 123k 10.68
Connectm Technology Solution (CNTM) 0.4 $1.2M 1.0M 1.21
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.4 $1.2M 120k 10.10
Investcorp Ai Acquisition Class A Ord Shs (IVCAF) 0.4 $1.2M 101k 11.80
Air Transport Services (ATSG) 0.4 $1.2M 54k 21.98
Dana Holding Corporation Call Option (DAN) 0.4 $1.2M 100k 11.56
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.4 $1.1M 97k 11.75
Aquaron Acquisition Corp Common Stock (AQUC) 0.4 $1.1M 91k 12.00
Feutune Light Acquisition (AIEV) 0.4 $1.1M 2.5M 0.44
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.4 $1.1M 537k 2.02
Bukit Jalil Gbl Acquisition Ord Shs 0.3 $1.1M 95k 11.18
Legato Merger Corp Iii Ord Shs (LEGT) 0.3 $1.0M 98k 10.29
Voyager Acquisition Corp Cl A (VACH) 0.3 $1.0M 100k 10.03
Aimei Health Technology Co L SHS (AFJK) 0.3 $989k 92k 10.70
Bannix Acquisition Corp (BNIX) 0.3 $942k 84k 11.17
Hut 8 Corp Put Option (HUT) 0.3 $836k 41k 20.49
Bowen Acquisition Corp SHS (BOWN) 0.3 $823k 75k 10.92
Pactiv Evergreen (PTVE) 0.3 $816k 47k 17.47
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.3 $783k 2.6M 0.30
Altair Engr Com Cl A Call Option (ALTR) 0.3 $764k 7.0k 109.11
Trailblazer Merger Corp I Cl A (TBMC) 0.2 $710k 64k 11.11
Cayson Acquisition Corp SHS (CAPN) 0.2 $553k 55k 10.05
Lionheart Holdings Shs Cl A (CUB) 0.2 $526k 52k 10.10
Newbury Str Ii Acquisition C Unit 10/23/2029 (NTWOU) 0.2 $500k 50k 10.00
Ginkgo Bioworks Holdings Cl A New (DNA) 0.1 $447k 46k 9.82
Black Spade Acquisition Ii C Cl A 0.1 $317k 32k 9.93
Cslm Acquisition Corp Right 99/99/9999 (CSLRF) 0.1 $317k 2.1M 0.15
Evgo *w Exp 07/01/202 (EVGOW) 0.1 $272k 509k 0.53
Gsr Iii Acquisition Corp Right 99/99/9999 (GSRTR) 0.1 $263k 239k 1.10
Haoxi Health Technology Usd Cl A Ord Shs 0.1 $255k 1.7M 0.15
Klotho Neurosciences (KLTO) 0.1 $254k 524k 0.48
Cslm Acquisition Corp *w Exp 99/99/999 (CSLWF) 0.1 $228k 2.4M 0.10
Psq Holdings *w Exp 99/99/999 (PSQH.WS) 0.1 $218k 272k 0.80
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.1 $215k 100k 2.15
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.1 $212k 354k 0.60
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.1 $208k 3.2M 0.07
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.1 $177k 3.6M 0.05
Arcadium Lithium Com Shs Call Option 0.0 $147k 29k 5.13
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $130k 1.2M 0.11
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $128k 2.0M 0.07
Aeries Technology Cl A Ord Shs (AERT) 0.0 $113k 121k 0.93
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.0 $105k 11k 9.98
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $100k 627k 0.16
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $78k 559k 0.14
Hertz Global Hldgs Com New (HTZ) 0.0 $73k 20k 3.66
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $62k 1.8M 0.04
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.0 $52k 737k 0.07
Eon Resources Com Cl A (EONR) 0.0 $41k 50k 0.82
Dynamix Corp *w Exp 99/99/999 (ETHMW) 0.0 $40k 153k 0.26
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $39k 24k 1.62
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $38k 1.4M 0.03
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $38k 213k 0.18
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $38k 543k 0.07
Black Spade Acquisition Ii C *w Exp 02/15/202 0.0 $33k 83k 0.40
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $30k 187k 0.16
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $24k 173k 0.14
Qt Imaging Hldgs (QTIH) 0.0 $23k 46k 0.49
Investcorp Ai Acquisition *w Exp 06/01/202 (IVAWF) 0.0 $22k 1.4M 0.02
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $22k 145k 0.15
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $21k 89k 0.24
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $20k 505k 0.04
Yhn Acquisition I Right 08/15/2029 (YHNAR) 0.0 $19k 174k 0.11
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $18k 1.1M 0.02
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $18k 130k 0.14
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $17k 428k 0.04
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $16k 311k 0.05
Innovid Corp *w Exp 11/30/202 0.0 $14k 155k 0.09
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $14k 14k 1.00
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.0 $12k 75k 0.15
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $11k 223k 0.05
Climaterock *w Exp 99/99/999 (CLRWF) 0.0 $10k 517k 0.02
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $9.6k 80k 0.12
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $9.4k 427k 0.02
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $9.0k 40k 0.23
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $8.4k 150k 0.06
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $8.0k 50k 0.16
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $6.0k 50k 0.12
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $4.4k 20k 0.22
Rf Acquisition Corp *w Exp 05/01/202 0.0 $3.9k 124k 0.03
Valuence Merger Corp I *w Exp 99/99/999 (VMCWF) 0.0 $3.0k 86k 0.04
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $3.0k 149k 0.02
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $2.6k 31k 0.09
Better Home & Finance Holdin *w Exp 08/22/202 (BETRW) 0.0 $2.3k 19k 0.12
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $2.2k 22k 0.10
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMWF) 0.0 $1.9k 273k 0.01
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $1.9k 27k 0.07
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $1.5k 15k 0.10
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $1.4k 14k 0.10
Horizon Space Acqustn I Corp Right 12/27/2024 (HSPOR) 0.0 $1.4k 12k 0.12
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $1.2k 41k 0.03
Metal Sky Star Acquisition C Right 12/31/2025 (MSSRF) 0.0 $853.353300 17k 0.05
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $653.375000 11k 0.06
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $555.900000 22k 0.03
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $260.190000 15k 0.02
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPOW) 0.0 $223.296600 12k 0.02