Meteora Capital

Meteora Capital as of June 30, 2025

Portfolio Holdings for Meteora Capital

Meteora Capital holds 172 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ares Acquisition Corp Ii 10.2 $55M 4.8M 11.33
Bleichroeder Acquisition Cor (BACQ) 4.8 $26M 2.5M 10.31
Roman Dbdr Acquisition Corp (DRDB) 4.3 $23M 2.2M 10.31
Cal Redwood Acquisition Corp (CRAQ) 4.2 $23M 2.3M 9.97
Gp-act Iii Acquisition Corp (GPAT) 3.8 $20M 1.9M 10.55
Centurion Acquisition Corp (ALF) 3.4 $18M 1.7M 10.52
Oyster Enterprises Ii Acquis (OYSEU) 2.9 $16M 1.5M 10.12
Hennessy Cap Invt Corp Vii (HVII) 2.6 $14M 1.4M 10.16
Skechers USA 2.6 $14M 223k 63.10
Lionheart Holdings (CUB) 2.5 $14M 1.3M 10.50
Cantor Equity Partners Iii I (CAEP) 2.5 $14M 1.3M 10.55
Launch Two Acquisition Corp. (LPBB) 2.5 $13M 1.3M 10.42
Jackson Acquisition Co II (JACS) 2.3 $13M 1.2M 10.30
Cantor Equity Partners Ii In (CEPT) 2.3 $12M 1.1M 11.03
Yorkville Acquisition Corp. 2.2 $12M 1.1M 11.25
Melar Acquisition Corp. I (MACI) 2.2 $12M 1.1M 10.51
Triumph (TGI) 2.1 $11M 439k 25.75
Kochav Defense Acqui (KCHVU) 2.0 $11M 1.1M 10.18
Perimeter Acquisition Corp I (PMTR) 2.0 $11M 1.0M 10.17
Launch One Acquisition Corp (LPAA) 1.9 $10M 1.0M 10.41
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $10M 125k 80.65
Inflection Pt Acquisition (IPCX) 1.9 $10M 983k 10.19
Figx Cap Acquisition Corp. (FIGXU) 1.9 $10M 1.0M 10.02
Sim Acquisition Corp. I (SIMA) 1.8 $9.7M 927k 10.42
Gores Hldgs X (GTEN) 1.7 $9.2M 893k 10.25
Republic Digital Acquisition (RDAG) 1.7 $9.1M 884k 10.26
Chegg Conv 1.6 $8.5M 11M 0.77
M3brigade Acquisition V Corp (MBAV) 1.3 $7.2M 633k 11.29
iShares Lehman MBS Bond Fund (MBB) 1.1 $5.9M 63k 93.89
Gms 1.0 $5.6M 52k 108.75
Oak Woods Acquisition Corp Cl A (OAKU) 0.9 $5.0M 428k 11.70
Bold Eagle Acquisition Corp (BEAG) 0.9 $4.9M 465k 10.47
Archimedes Tech Spac Partner (ATII) 0.7 $4.0M 393k 10.23
Gsr Iii Acquisition Corp (GSRT) 0.7 $3.9M 359k 10.79
Frontier Communications Pare (FYBR) 0.7 $3.8M 104k 36.40
Bayview Acquisition Corp (BAYA) 0.7 $3.7M 335k 11.15
Semilux Intl (SELX) 0.7 $3.7M 2.9M 1.30
Churchill Capital Corp Ix (CCIX) 0.6 $3.4M 325k 10.52
Axiom Intelligence Ac Corp 1 (AXINU) 0.6 $3.4M 337k 10.09
RadNet (RDNT) 0.6 $3.3M 58k 56.91
Wen Acquisition Corp (WENNU) 0.6 $3.0M 288k 10.57
Blaize Holdings Call Call Option 0.6 $3.0M 362k 8.41
Icad (ICAD) 0.5 $2.7M 711k 3.81
Real Asset Acquisition Corp (RAAQ) 0.5 $2.7M 262k 10.15
Eventbrite (EB) 0.5 $2.6M 980k 2.63
Oxley Bridge Acq (OBAWU) 0.5 $2.5M 250k 10.01
Procap Acquisition Corp (PCAPU) 0.5 $2.5M 230k 10.72
Complete Solaria (SPWR) 0.4 $2.3M 1.2M 1.84
Vine Hill Cap Invt Corp. (VCIC) 0.4 $2.1M 200k 10.40
Siddhi Acquisition Corp (SDHI) 0.4 $2.0M 197k 10.11
Live Oak Acquisition Corp V (LOKV) 0.4 $2.0M 186k 10.70
Archer Aviation Warrant (ACHR.WS) 0.4 $1.9M 586k 3.23
Foot Locker 0.3 $1.8M 75k 24.50
Alphatime Acquisition Corp (ATMC) 0.3 $1.8M 153k 11.71
Marathon Digital Holdings In (MARA) 0.3 $1.7M 110k 15.68
Evolv Technologi (EVLV) 0.3 $1.7M 266k 6.24
Ishares Bitcoin Tr (IBIT) 0.3 $1.7M 27k 61.21
Haymaker Acquisition Corp Iv (HYAC) 0.3 $1.6M 147k 11.10
Dt Cloud Acquisition Corp (DYCQ) 0.3 $1.5M 142k 10.80
Kellogg Company (K) 0.3 $1.4M 18k 79.53
Rain Enhancement Technologie (RAIN) 0.3 $1.4M 459k 3.00
Cantor Equity Partners I (CEPO) 0.2 $1.3M 108k 11.90
Cal Redwood Acquisition Corp Right (CRAQR) 0.2 $1.2M 4.6M 0.27
Cohen Circle Acquisition Cor (CCIR) 0.2 $1.2M 112k 10.97
Evolv Technologies Holdings Warrant (EVLVW) 0.2 $1.2M 2.2M 0.55
Roadzen (RDZN) 0.2 $1.2M 1.2M 0.98
Dmy Squared Technology Group (DMYY) 0.2 $1.2M 91k 13.00
Joby Aviation Warrant (JOBY.WS) 0.2 $1.2M 489k 2.40
Cartesian Growth Corp Iii (CGCT) 0.2 $1.1M 106k 10.02
M3-Brigade Acquisition V Corp Warrant (MBAVW) 0.2 $1.0M 582k 1.75
Schnitzer Steel Industries (RDUS) 0.2 $1.0M 34k 29.69
Webull Corp Warrant (BULLW) 0.2 $1.0M 248k 4.04
Best Spac I Acquisition Corp (BSAAU) 0.2 $997k 99k 10.04
Bitcoin Depot Warrant (BTMWW) 0.2 $996k 2.5M 0.40
Archer Aviation Inc-a (ACHR) 0.1 $806k 74k 10.85
Digital Asset Acquisition (DAAQ) 0.1 $720k 69k 10.48
GSR III Acquisition Corp Right (GSRTR) 0.1 $673k 99k 6.83
Berto Acquisition Corp Warrant (TACOW) 0.1 $657k 826k 0.80
Inflection Point Acquisition III Corp Right (IPCXR) 0.1 $640k 1.6M 0.40
Ginkgo Bioworks Holdings Inc Cl A (DNA) 0.1 $583k 52k 11.25
Ares Acquisition Corporation II Warrant 0.1 $554k 504k 1.10
Chegg (CHGG) 0.1 $543k 449k 1.21
USA Rare Earth Warrant (USARW) 0.1 $538k 226k 2.38
Oaktree Acquisition Corp Iii (OACC) 0.1 $517k 50k 10.45
Wintergreen Acquisition Corp (WTGUU) 0.1 $494k 49k 10.09
Bit Digital Ord (BTBT) 0.1 $438k 200k 2.19
Israel Acquisitions Corp Class A (ISRL) 0.1 $415k 33k 12.70
Alchemy Invts Acquisitn Corp (ALCY) 0.1 $379k 33k 11.40
Columbus Circle Capital I Corp Warrant (BRRWW) 0.1 $369k 222k 1.66
Republic Digital Acquisition Warrant (RDAGW) 0.1 $349k 505k 0.69
Hertz Global Holdings Call Call Option 0.1 $314k 112k 2.80
Bleichroeder Acquisition Corp I Right (BACQR) 0.1 $311k 888k 0.35
Pioneer Acquisition I Corp (PACHU) 0.1 $300k 30k 10.01
GP-Act III Acquisition Corp Warrant (GPATW) 0.1 $300k 908k 0.33
PSQ Holdings (PSQH) 0.1 $297k 145k 2.05
Lionheart Holdings Warrant (CUBWW) 0.0 $263k 700k 0.38
Columbus Circle Cap Corp. I (BRRWU) 0.0 $239k 21k 11.46
Launch One Acquisition Corp Warrant (LPAAW) 0.0 $231k 854k 0.27
GigCapital7 Corp Warrant (GIGGW) 0.0 $230k 1.5M 0.15
Aimei Health Technology Co L (AFJK) 0.0 $176k 16k 11.06
Aldel Finl Ii (ALDF) 0.0 $168k 16k 10.49
Perimeter Acquisition I Corp Warrant (PMTRW) 0.0 $165k 258k 0.64
Blaize Holdings Warrant (BZAIW) 0.0 $163k 425k 0.38
Beyond Meat Conv 0.0 $159k 2.0M 0.08
Aeries Technology (AERT) 0.0 $148k 121k 1.22
E2open Parent Holdings (ETWO) 0.0 $144k 45k 3.23
Columbus Circle Cap Corp. I (BRR) 0.0 $143k 14k 10.62
SIM Acquisition I Corp Warrant (SIMAW) 0.0 $138k 511k 0.27
Jackson Acquisition Co II Right (JACS.R) 0.0 $122k 451k 0.27
Centurion Acquisition Corp Warrant (ALFUW) 0.0 $122k 406k 0.30
PSQ Holdings Warrant (PSQH.WS) 0.0 $105k 501k 0.21
Roman DBDR Acquisition Corp II Warrant (DRDBW) 0.0 $103k 206k 0.50
Hertz Global Holdings (HTZ) 0.0 $103k 15k 6.83
Cohen Circle Acquisition Corp I Warrant (CCIRW) 0.0 $102k 51k 2.00
EVgo Warrant (EVGOW) 0.0 $93k 425k 0.22
Melar Acquisition Corp I Warrant (MACIW) 0.0 $92k 306k 0.30
GCL Global Holdings Warrant (GCLWW) 0.0 $91k 969k 0.09
JVSPAC Acquisition Corp Right (JVSAR) 0.0 $87k 100k 0.87
Gores Holdings X Warrant (GTENW) 0.0 $79k 134k 0.59
Sequans Comm- (SQNS) 0.0 $74k 50k 1.47
Distoken Acquisition Corp Right (DISTR) 0.0 $70k 241k 0.29
Crane Harbor Acquisition Corp Right (CHACR) 0.0 $68k 250k 0.27
Critical Metals Corp Warrant (CRMLW) 0.0 $67k 147k 0.46
AA Mission Acquisition Corp Warrant (AAM.WS) 0.0 $63k 669k 0.09
Haymaker Acquisition Corp 4 Warrant (HYAC.WS) 0.0 $62k 249k 0.25
Aeries Technology Warrant (AERTW) 0.0 $58k 2.0M 0.03
Siddhi Acquisition Corp Right (SDHIR) 0.0 $57k 249k 0.23
Artius II Acquisition Right (AACBR) 0.0 $56k 233k 0.24
Israel Acquisitions Corp Warrant (ISRLW) 0.0 $56k 250k 0.22
Digital Asset Acquisition Corp Warrant (DAAQW) 0.0 $46k 54k 0.85
Range Capital Acquisition Corp Right (RANGR) 0.0 $45k 180k 0.25
Vine Hill Capital Investment Corp Warrant (VCICW) 0.0 $45k 185k 0.24
Scage Future Warrant (SCAGW) 0.0 $41k 508k 0.08
Klx Energy Services Holdings (KLXE) 0.0 $37k 20k 1.87
FG Merger II Corp Right (FGMCR) 0.0 $34k 123k 0.28
Plum Acquisition Corp. IV Warrant (PLMKW) 0.0 $31k 162k 0.19
Future Vision II Acquisition Corp Right (FVNNR) 0.0 $29k 153k 0.19
Alphatime Acquisition Corp Warrant (ATMCW) 0.0 $28k 942k 0.03
YHN Acquisition I Right (YHNAR) 0.0 $25k 153k 0.16
IB Acquisition Corp Right (IBACR) 0.0 $23k 548k 0.04
Charlton Aria Acquisition Corp Right (CHARR) 0.0 $22k 143k 0.15
Oak Woods Acquisition Corp Warrant (OAKUW) 0.0 $19k 613k 0.03
Spark I Acquisition Corp Warrant (SPKLW) 0.0 $17k 89k 0.19
K Wave Media Warrant (KWMWW) 0.0 $17k 124k 0.14
Rain Enhancement Technologies Holdco Warrant (RAINW) 0.0 $14k 139k 0.10
Launch Two Acquisition Corp Warrant (LPBBW) 0.0 $14k 35k 0.40
Gdev Warrant (GDEVW) 0.0 $14k 1.1M 0.01
Ecarx Holdings Warrant (ECXWW) 0.0 $14k 231k 0.06
Keen Vision Acquisition Corp Warrant (KVACW) 0.0 $14k 250k 0.05
Bold Eagle Acquisition Corp Right (BEAGR) 0.0 $12k 39k 0.31
Couchbase Call Call Option 0.0 $12k 69k 0.18
Innovative Industrial Properties Call Call Option 0.0 $12k 10k 1.20
DT Cloud Acquisition Corp Right (DYCQR) 0.0 $12k 69k 0.17
Cayson Acquisition Corp Right (CAPNR) 0.0 $11k 79k 0.14
RF Acquisition Corp II Right (RFAIR) 0.0 $9.9k 145k 0.07
Cartesian Growth Corp III Warrant (CGCTW) 0.0 $9.8k 36k 0.27
Maywood Acquisition Corp Right (MAYAR) 0.0 $9.1k 34k 0.27
Horizon Space Acquisition I Corp Warrant (HSPOW) 0.0 $8.5k 212k 0.04
Graf Global Corp Warrant (GRAF.WS) 0.0 $7.8k 29k 0.27
Coeptis Therapeutics Holdings Warrant (COEPW) 0.0 $6.5k 250k 0.03
Chegg Call Call Option 0.0 $6.0k 100k 0.06
Newbury Street II Acquisition Corp Warrant (NTWOW) 0.0 $5.0k 24k 0.21
Dun & Bradstreet Holdings Call Call Option 0.0 $4.9k 198k 0.03
Dune Acquisition Corp II Warrant (IPODW) 0.0 $4.8k 25k 0.19
Spring Valley Acquisition Corp II Right (SVIIR) 0.0 $3.8k 27k 0.14
Liminatus Pharma Warrant (LIMNW) 0.0 $3.6k 15k 0.24
Horizon Space Acquisition I Corp Right (HSPOR) 0.0 $3.1k 21k 0.15
Agriculture & Natural Solutions Acquisition Corp Warrant (ANSCW) 0.0 $2.3k 16k 0.15
Iron Horse Acquisitions Corp Warrant (UCFIW) 0.0 $2.1k 35k 0.06
Lotus Technology Warrant (LOTWW) 0.0 $2.0k 20k 0.10
ABPRO Holdings Warrant (ABPWW) 0.0 $239.177400 10k 0.02
Distoken Acquisition Corp Warrant (DISTW) 0.0 $0 650k 0.00