Meteora Capital

Meteora Capital as of March 31, 2025

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