METEORA CAPITAL, LLC

CIK 0001905106 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: METEORA CAPITAL, LLC, Managing Memeber
Address: 1200 N Federal Hwy, STE 200, Boca Raton, FL, 33432
Phone: 212-207-0090
AUM: $1.20B

AUM over time

$1.21B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyOther

Holdings by filing

Portfolio value: $538.8M170 positionsView on SEC.gov

			% of Portfolio
AA Mission Acquisition Corp	WARRANT	$63K	0.0%	668,497 SH	New
ABPRO Holdings Inc	WARRANT	$239	0.0%	10,354 SH	New
Aeries Technology Inc	COM	$148K	0.0%	120,902 SH	New
Aeries Technology Inc	WARRANT	$58K	0.0%Prev: 0.0%	2,005,875 SH	Increased+3,541 SH
Agriculture & Natural Solutions Acquisition Corp	WARRANT	$2K	0.0%Prev: 0.0%	15,463 SH	Decreased-578,839 SH
Aimei Health Technology Co Ltd	COM	$176K	0.0%	15,944 SH	New
Alchemy Investments Acquisition Corp 1	COM	$379K	0.1%	33,277 SH	New
Aldel Financial II Inc	COM	$168K	0.0%Prev: 0.6%	15,998 SH	Decreased-760,949 SH
Alphatime Acquisition Corp	COM	$1.8M	0.3%	152,878 SH	New
Alphatime Acquisition Corp	WARRANT	$28K	0.0%Prev: 0.0%	942,327 SH	Increased-14,048 SH
Archer Aviation Inc	COM	$806K	0.1%	74,300 SH	New
Archer Aviation Inc	WARRANT	$1.9M	0.4%	586,000 SH	New
Archimedes Tech SPAC Partners II Co	COM	$4.0M	0.7%Prev: 0.2%	392,530 SH	Increased+96,918 SH
Ares Acquisition Corporation II	COM	$54.9M	10.2%	4,845,228 SH	New
Ares Acquisition Corporation II	WARRANT	$554K	0.1%	503,881 SH	New
Artius II Acquisition Inc	RIGHT	$56K	0.0%Prev: 0.0%	232,800 SH	Decreased-326,905 SH
Axiom Intelligence Acquisition Corp 1	COM	$3.4M	0.6%Prev: 0.4%	337,000 SH	Decreased-235,549 SH
Bayview Acquisition Corp	COM	$3.7M	0.7%Prev: 0.1%	335,000 SH	Increased+228,349 SH
Berto Acquisition Corp	WARRANT	$657K	0.1%Prev: 0.0%	826,400 SH	Increased-1 SH
BEST SPAC I Acquistion Corp	COM	$997K	0.2%	99,318 SH	New
Beyond Meat Inc	CONV	$159K	0.0%	2,000,000 SH	New
Bit Digital Inc	COM	$438K	0.1%	200,000 SH	New
Bitcoin Depot Inc	WARRANT	$996K	0.2%Prev: 0.0%	2,503,049 SH	Increased+737,257 SH
Blaize Holdings Inc	CALL	$3.0M	0.6%	361,858 SH	New
Blaize Holdings Inc	WARRANT	$163K	0.0%	424,939 SH	New
Bleichroeder Acquisition Corp I	COM	$25.7M	4.8%	2,490,200 SH	New
Bleichroeder Acquisition Corp I	RIGHT	$311K	0.1%	888,385 SH	New
Bold Eagle Acquisition Corp	COM	$4.9M	0.9%Prev: 0.2%	464,927 SH	Increased+235,631 SH
Bold Eagle Acquisition Corp	RIGHT	$12K	0.0%	39,000 SH	New
Cal Redwood Acquisition Corp	COM	$22.7M	4.2%Prev: 1.7%	2,276,418 SH	Decreased+10,000 SH
Cal Redwood Acquisition Corp	RIGHT	$1.2M	0.2%Prev: 0.1%	4,565,907 SH	Decreased-1,116,758 SH
Cantor Equity Partners I Inc	COM	$1.3M	0.2%Prev: 2.3%	108,004 SH	Decreased-2,841,725 SH
Cantor Equity Partners II Inc	COM	$12.3M	2.3%	1,113,085 SH	New
Cantor Equity Partners III Inc	COM	$13.5M	2.5%Prev: 2.1%	1,278,574 SH	Decreased-1,455,194 SH
Cartesian Growth Corp III	COM	$1.1M	0.2%Prev: 1.1%	105,529 SH	Decreased-1,387,449 SH
Cartesian Growth Corp III	WARRANT	$10K	0.0%	36,299 SH	New
Cayson Acquisition Corp	RIGHT	$11K	0.0%	79,239 SH	New
Centurion Acquisition Corp	COM	$18.2M	3.4%Prev: 0.4%	1,731,507 SH	Increased+1,177,620 SH
Centurion Acquisition Corp	WARRANT	$122K	0.0%Prev: 0.0%	405,545 SH	Increased+83,019 SH
Charlton Aria Acquisition Corp	RIGHT	$21K	0.0%Prev: 0.0%	143,238 SH	Increased+28,171 SH
Chegg Inc	CALL	$6K	0.0%	100,000 SH	New
Chegg Inc	COM	$543K	0.1%Prev: 0.1%	449,000 SH	Decreased-590,800 SH
Chegg Inc	CONV	$8.5M	1.6%	11,050,000 SH	New
Churchill Capital Corp IX	COM	$3.4M	0.6%Prev: 0.7%	324,685 SH	Decreased-599,527 SH
Coeptis Therapeutics Holdings Inc	WARRANT	$7K	0.0%	250,000 SH	New
Cohen Circle Acquisition Corp I	COM	$1.2M	0.2%	111,868 SH	New
Cohen Circle Acquisition Corp I	WARRANT	$102K	0.0%	50,952 SH	New
Columbus Circle Capital I Corp	COM	$382K	0.1%	34,353 SH	New
Columbus Circle Capital I Corp	WARRANT	$369K	0.1%	222,263 SH	New
Complete Solaria Inc	COM	$2.3M	0.4%	1,229,880 SH	New
Couchbase Inc	CALL	$12K	0.0%	68,500 SH	New
Crane Harbor Acquisition Corp	RIGHT	$68K	0.0%	250,200 SH	New
Critical Metals Corp	WARRANT	$67K	0.0%	146,956 SH	New
Digital Asset Acquisition Corp	COM	$720K	0.1%Prev: 0.6%	68,734 SH	Decreased-712,104 SH
Digital Asset Acquisition Corp	WARRANT	$46K	0.0%	54,307 SH	New
Distoken Acquisition Corp	RIGHT	$70K	0.0%	240,700 SH	New
DMY Squared Technology Group Inc	COM	$1.2M	0.2%	90,607 SH	New
DT Cloud Acquisition Corp	COM	$1.5M	0.3%	141,755 SH	New
DT Cloud Acquisition Corp	RIGHT	$12K	0.0%Prev: 0.0%	68,639 SH	Decreased
Dun & Bradstreet Holdings Inc	CALL	$5K	0.0%	197,900 SH	New
Dune Acquisition Corp II	WARRANT	$5K	0.0%	25,000 SH	New
E2open Parent Holdings Inc	COM	$144K	0.0%	44,500 SH	New
Ecarx Holdings Inc.	WARRANT	$14K	0.0%Prev: 0.0%	230,988 SH	Increased+37,300 SH
Eventbrite Inc	COM	$2.6M	0.5%	979,500 SH	New
EVgo Inc	WARRANT	$93K	0.0%	424,625 SH	New
Evolv Technologies Holdings Inc	COM	$1.7M	0.3%	266,266 SH	New
Evolv Technologies Holdings Inc	WARRANT	$1.2M	0.2%	2,218,165 SH	New
FG Merger II Corp	RIGHT	$34K	0.0%	122,500 SH	New
FIGX Capital Acquisition Corp	COM	$10.0M	1.9%Prev: 0.4%	1,000,000 SH	Increased+470,000 SH
Foot Locker Inc	COM	$1.8M	0.3%	75,000 SH	New
Frontier Communications Parent Inc	COM	$3.8M	0.7%	104,208 SH	New
Future Vision II Acquisition Corp	RIGHT	$29K	0.0%	152,500 SH	New
GCL Global Holdings Ltd	WARRANT	$91K	0.0%Prev: 0.0%	969,027 SH	Increased+20,680 SH
GDEV Inc	WARRANT	$14K	0.0%	1,066,333 SH	New
GigCapital7 Corp	WARRANT	$230K	0.0%Prev: 0.0%	1,530,000 SH	Increased+1,487,883 SH
Ginkgo Bioworks Holdings Inc	COM	$583K	0.1%	51,800 SH	New
GMS Inc	COM	$5.6M	1.0%	51,700 SH	New
Gores Holdings X Inc	COM	$9.2M	1.7%Prev: 2.0%	892,734 SH	Decreased-1,729,002 SH
Gores Holdings X Inc	WARRANT	$79K	0.0%Prev: 0.0%	133,656 SH	Decreased-173,853 SH
GP-Act III Acquisition Corp	COM	$20.3M	3.8%Prev: 0.3%	1,926,999 SH	Increased+1,583,277 SH
GP-Act III Acquisition Corp	WARRANT	$300K	0.1%Prev: 0.0%	908,044 SH	Increased+669,859 SH
Graf Global Corp	WARRANT	$8K	0.0%Prev: 0.0%	29,000 SH	Increased+17,743 SH
GSR III Acquisition Corp	COM	$3.9M	0.7%	358,910 SH	New
GSR III Acquisition Corp	RIGHT	$673K	0.1%	98,575 SH	New
Haymaker Acquisition Corp 4	COM	$1.6M	0.3%	146,646 SH	New
Haymaker Acquisition Corp 4	WARRANT	$62K	0.0%	248,650 SH	New
Hennessy Capital Investment Corp VII	COM	$14.3M	2.6%Prev: 0.2%	1,402,904 SH	Increased+1,102,904 SH
Hertz Global Holdings Inc	CALL	$314K	0.1%	112,200 SH	New
Hertz Global Holdings Inc	COM	$102K	0.0%	15,000 SH	New
Horizon Space Acquisition I Corp	RIGHT	$3K	0.0%	20,850 SH	New
Horizon Space Acquisition I Corp	WARRANT	$8K	0.0%Prev: 0.0%	212,202 SH	Increased-41,417 SH
IB Acquisition Corp	RIGHT	$23K	0.0%	547,947 SH	New
ICAD Inc	COM	$2.7M	0.5%	711,003 SH	New
Inflection Point Acquisition III Corp	COM	$10.0M	1.9%	982,897 SH	New
Inflection Point Acquisition III Corp	RIGHT	$640K	0.1%	1,607,307 SH	New
Innovative Industrial Properties Inc	CALL	$12K	0.0%	10,000 SH	New
Iron Horse Acquisitions Corp	WARRANT	$2K	0.0%	34,888 SH	New
iShares Bitcoin Trust ETF	COM	$1.7M	0.3%	27,000 SH	New
iShares iBoxx $ High Yield Corporate Bond ETF	COM	$10.1M	1.9%	125,000 SH	New
iShares MBS ETF	COM	$5.9M	1.1%	62,500 SH	New
Israel Acquisitions Corp	COM	$415K	0.1%	32,700 SH	New
Israel Acquisitions Corp	WARRANT	$56K	0.0%Prev: 0.0%	250,000 SH	Decreased-1,365,708 SH
Jackson Acquisition Co II	COM	$12.5M	2.3%Prev: 1.0%	1,217,614 SH	Decreased-2,130 SH
Jackson Acquisition Co II	RIGHT	$122K	0.0%Prev: 0.0%	451,315 SH	Decreased-192,373 SH
Joby Aviation Inc	WARRANT	$1.2M	0.2%	488,500 SH	New
JVSPAC Acquisition Corp	RIGHT	$87K	0.0%	100,000 SH	New
K Wave Media Ltd	WARRANT	$17K	0.0%	123,565 SH	New
Keen Vision Acquisition Corp	WARRANT	$13K	0.0%Prev: 0.0%	249,668 SH	Increased+177,883 SH
Kellanova	COM	$1.4M	0.3%	17,800 SH	New
KLX Energy Services Holdings Inc	COM	$37K	0.0%	20,000 SH	New
Kochav Defense Acquisition Corp	COM	$11.0M	2.0%	1,082,533 SH	New
Launch One Acquisition Corp	COM	$10.4M	1.9%	1,000,243 SH	New
Launch One Acquisition Corp	WARRANT	$230K	0.0%Prev: 0.0%	853,622 SH	Increased+253,740 SH
Launch Two Acquisition Corp	COM	$13.3M	2.5%Prev: 1.1%	1,277,276 SH	Decreased-123,834 SH
Launch Two Acquisition Corp	WARRANT	$14K	0.0%Prev: 0.0%	35,300 SH	Decreased-358,498 SH
Liminatus Pharma Inc	WARRANT	$4K	0.0%	15,000 SH	New
Lionheart Holdings	COM	$13.7M	2.5%	1,300,531 SH	New
Lionheart Holdings	WARRANT	$262K	0.0%Prev: 0.0%	699,988 SH	Increased-166,590 SH
Live Oak Acquisition Corp V	COM	$2.0M	0.4%Prev: 0.2%	186,251 SH	Decreased-38,238 SH
Lotus Technology Inc	WARRANT	$2K	0.0%Prev: 0.0%	20,000 SH	Increased
M3-Brigade Acquisition V Corp	COM	$7.2M	1.3%Prev: 3.1%	633,383 SH	Decreased-3,255,664 SH
M3-Brigade Acquisition V Corp	WARRANT	$1.0M	0.2%	581,765 SH	New
MARA Holdings Inc	COM	$1.7M	0.3%	110,000 SH	New
Maywood Acquisition Corp	RIGHT	$9K	0.0%	33,549 SH	New
Melar Acquisition Corp I	COM	$11.7M	2.2%	1,110,289 SH	New
Melar Acquisition Corp I	WARRANT	$92K	0.0%Prev: 0.0%	305,749 SH	Increased-39,928 SH
Newbury Street II Acquisition Corp	WARRANT	$5K	0.0%	23,999 SH	New
Oak Woods Acquisition Corp	COM	$5.0M	0.9%Prev: 0.2%	427,800 SH	Increased+194,802 SH
Oak Woods Acquisition Corp	WARRANT	$19K	0.0%Prev: 0.0%	613,264 SH	Increased-228,405 SH
Oaktree Acquisition Corp III	COM	$517K	0.1%	49,500 SH	New
Oxley Bridge Acquisition Ltd	COM	$2.5M	0.5%	250,000 SH	New
Oyster Enterprises II Acquisition Corp	COM	$15.6M	2.9%Prev: 0.9%	1,539,645 SH	Increased+350,858 SH
Perimeter Acquisition I Corp	COM	$10.6M	2.0%Prev: 0.5%	1,045,023 SH	Increased+346,821 SH
Perimeter Acquisition I Corp	WARRANT	$165K	0.0%Prev: 0.0%	258,148 SH	Increased+185,084 SH
Pioneer Acquisition I Corp	COM	$300K	0.1%	29,987 SH	New
Plum Acquisition Corp. IV	WARRANT	$31K	0.0%Prev: 0.0%	162,128 SH	Increased+112,227 SH
ProCap Acquisition Corp	COM	$2.5M	0.5%Prev: 1.6%	230,000 SH	Decreased-1,870,166 SH
PSQ Holdings Inc	COM	$297K	0.1%Prev: 0.0%	145,000 SH	Increased+80,000 SH
PSQ Holdings Inc	WARRANT	$105K	0.0%Prev: 0.0%	500,909 SH	Increased+25,000 SH
Radius Recycling Inc	COM	$1.0M	0.2%	34,068 SH	New
RadNet Inc	COM	$3.3M	0.6%	58,157 SH	New
Rain Enhancement Technologies Holdco Inc	COM	$1.4M	0.3%Prev: 0.1%	458,956 SH	Decreased-179,331 SH
Rain Enhancement Technologies Holdco Inc	WARRANT	$14K	0.0%Prev: 0.0%	138,790 SH	Decreased-273,288 SH
Range Capital Acquisition Corp	RIGHT	$45K	0.0%Prev: 0.0%	180,000 SH	Decreased-18,425 SH
Real Asset Acquisition Corp	COM	$2.7M	0.5%Prev: 0.1%	262,000 SH	Increased+100,613 SH
Republic Digital Acquisition Co	COM	$9.1M	1.7%Prev: 2.2%	883,504 SH	Decreased-2,083,433 SH
Republic Digital Acquisition Co	WARRANT	$348K	0.1%Prev: 0.0%	505,024 SH	Decreased-354,721 SH
RF Acquisition Corp II	RIGHT	$10K	0.0%Prev: 0.0%	145,313 SH	Decreased-9,863 SH
Roadzen Inc	COM	$1.2M	0.2%Prev: 0.0%	1,231,685 SH	Increased+675,584 SH
Roman DBDR Acquisition Corp II	COM	$23.0M	4.3%Prev: 0.7%	2,235,488 SH	Increased+1,283,200 SH
Roman DBDR Acquisition Corp II	WARRANT	$103K	0.0%Prev: 0.0%	205,989 SH	Increased-128,327 SH
Scage Future	WARRANT	$41K	0.0%Prev: 0.0%	507,841 SH	Increased+301,138 SH
Semilux International Ltd	COM	$3.7M	0.7%Prev: 0.1%	2,856,365 SH	Increased-5,560 SH
Sequans Communications SA	COM	$74K	0.0%	50,000 SH	New
Siddhi Acquisition Corp	COM	$2.0M	0.4%Prev: 0.9%	197,276 SH	Decreased-936,055 SH
Siddhi Acquisition Corp	RIGHT	$57K	0.0%Prev: 0.0%	248,542 SH	Decreased-520,519 SH
SIM Acquisition I Corp	COM	$9.7M	1.8%	927,446 SH	New
SIM Acquisition I Corp	WARRANT	$138K	0.0%Prev: 0.0%	510,966 SH	Increased+310,981 SH
Skechers USA Inc	COM	$14.1M	2.6%	223,000 SH	New
Spark I Acquisition Corp	WARRANT	$17K	0.0%	88,465 SH	New
Spring Valley Acquisition Corp II	RIGHT	$4K	0.0%	27,024 SH	New
Triumph Group Inc	COM	$11.3M	2.1%	439,108 SH	New
USA Rare Earth Inc	WARRANT	$538K	0.1%	225,932 SH	New
Vine Hill Capital Investment Corp	COM	$2.1M	0.4%	199,962 SH	New
Vine Hill Capital Investment Corp	WARRANT	$45K	0.0%	185,083 SH	New
Webull Corp	WARRANT	$1.0M	0.2%	247,700 SH	New
Wen Acquisition Corp	COM	$3.0M	0.6%Prev: 0.9%	288,371 SH	Decreased-937,299 SH
Wintergreen Acquisition Corp	COM	$494K	0.1%	49,000 SH	New
YHN Acquisition I Ltd	RIGHT	$25K	0.0%Prev: 0.0%	153,000 SH	Increased
Yorkville Acquisition Corp	COM	$12.1M	2.2%Prev: 0.6%	1,074,686 SH	Increased+280,748 SH

Sold (vs prior filing)

1RT Acquisition Corp — $17.3M
1RT Acquisition Corp — $237K
26 Capital Acquisition Corp — $116K
26 Capital Acquisition Corp — $4K
A Paradise Acquisition Corp — $150K
A Paradise Acquisition Corp — $196K
A SPAC II Acquisition Corp — $2K
AA Mission Acquisition Corp II — $7.9M
AA Mission Acquisition Corp II — $30K
Agriculture & Natural Solutions Acquisition Corp — $3.3M
Aimfinity Investment Corp I — $9K
Alps Group Inc — $9K
AltEnergy Acquisition Corp — $8K
Alussa Energy Acquisition Corp II — $6.5M
Alussa Energy Acquisition Corp II — $19K
Amicus Therapeutics Inc — $821K
Apellis Pharmaceuticals Inc — $12.1M
Apex Treasury Corp — $26.7M
Apex Treasury Corp — $167K
Appreciate Holdings Inc — $33
… and 290 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001905106-26-000056	$1.20B	View
Nov 17, 2025	Q3 2025	13F-HR	0001905106-25-000085	$944.9M	View
Aug 14, 2026	Q2 2026