Meteora Capital, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Meteora Capital, LLC disclosed 144 US equity positions worth $282.4m in its Q1 2025 13F filing. The largest position was CARTESIAN GROWTH CORP II at 8.2% of the reported book, followed by ARES ACQUISITION CORP II and DESPEGAR COM CORP. Against the Q4 2024 filing, it opened 20 new positions, added to 9 and reduced 18 among the top 50 holdings.
What did Meteora Capital, LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CARTESIAN GROWTH CORP II | 8.2% | $23.0m | 1,943,116 | -0% | held | |
| 2 | ARES ACQUISITION CORP II | 6.6% | $18.6m | 1,670,301 | – | new | |
| 3 | DESPEGAR COM CORP | 4.2% | $12.0m | 637,840 | – | new | |
| 4 | ANDRETTI ACQUISITION CORP II | 3.6% | $10.1m | 1,000,004 | – | new | |
| 5 | NVROEUR NEVRO CORP | 3.6% | $10.1m | 1,723,715 | – | new | |
| 6 | CHEGG INC | 3.4% | $9.5m | 11,050,000 | – | new | |
| 7 | COLOMBIER ACQUISITION CORP I | 2.9% | $8.1m | 758,213 | 682% | added | |
| 8 | AGRICULTURE & NAT SOL ACQ CO | 2.6% | $7.2m | 678,827 | -32% | reduced | |
| 9 | DT CLOUD ACQUISITION CORP | 2.5% | $7.0m | 653,320 | – | new | |
| 10 | DISTOKEN ACQUISITION CORP | 2.5% | $6.9m | 623,281 | -1% | reduced | |
| 11 | ATSG* AIR TRANSPORT SERVICES GRP I | 2.4% | $6.7m | 296,678 | 451% | added | |
| 12 | FYBR FRONTIER COMMUNICATIONS PARE | 2.3% | $6.4m | 179,177 | -64% | reduced | |
| 13 | JVSPAC ACQUISITION CORP | 2.3% | $6.4m | 598,324 | 1% | added | |
| 14 | DENALI CAPITAL ACQUISITN COR | 2.1% | $6.0m | 490,047 | -4% | reduced | |
| 15 | HEESEUR H & E EQUIPMENT SERVICES INC | 2.1% | $6.0m | 62,867 | – | new | |
| 16 | KEL KELLANOVA | 2.1% | $5.8m | 70,345 | -15% | reduced | |
| 17 | GLOBAL LIGHTS ACQUISITION CO | 2.0% | $5.7m | 530,136 | 3% | added | |
| 18 | OAK WOODS ACQUISITION CORP | 1.9% | $5.2m | 453,152 | -0% | held | |
| 19 | ITCIEUR INTRA-CELLULAR THERAPIES INC | 1.8% | $5.0m | 38,200 | – | new | |
| 20 | CHENGHE ACQUISITION II CO | 1.8% | $5.0m | 486,567 | -2% | reduced | |
| 21 | CANTOR EQUITY PARTNERS INC | 1.8% | $5.0m | 463,250 | 44% | added | |
| 22 | AMSWAUSD LOGILITY SUPPLY CHAIN SOLUTI | 1.7% | $4.9m | 341,524 | – | new | |
| 23 | IRON HORSE ACQUISITIONS CORP | 1.7% | $4.9m | 463,724 | – | new | |
| 24 | BAYVIEW ACQUISITION CORP | 1.7% | $4.8m | 444,796 | 261% | added | |
| 25 | DMY SQUARED TECHNOLOGY GROUP | 1.5% | $4.4m | 389,635 | -55% | reduced | |
| 26 | SEMILUX INTL LTD. | 1.4% | $4.0m | 2,856,029 | 0% | held | |
| 27 | SK GROWTH OPPORTUNITIES CORP | 1.4% | $4.0m | 345,669 | -60% | reduced | |
| 28 | CANTOR EQUITY PARTNERS I INC | 1.3% | $3.8m | 368,000 | – | new | |
| 29 | PLAYA HOTELS & RESORTS NV | 1.2% | $3.5m | 262,723 | – | new | |
| 30 | KEEN VISION ACQUISITION CORP | 1.2% | $3.5m | 307,863 | -28% | reduced | |
| 31 | ALPHAVEST ACQUISITION CORP | 1.2% | $3.4m | 294,436 | -8% | reduced | |
| 32 | BTMCQ BITCOIN DEPOT INC | 1.1% | $3.1m | 2,071,016 | 8518% | added | |
| 33 | CLIMATEROCK | 1.1% | $3.1m | 255,010 | 4% | added | |
| 34 | BECNUSD BEACON ROOFING SUPPLY INC | 1.1% | $3.0m | 24,200 | – | new | |
| 35 | FOUR LEAF ACQUISITION CORP | 1.0% | $2.9m | 255,706 | -5% | reduced | |
| 36 | JNP JUNIPER NETWORKS INC | 1.0% | $2.7m | 75,000 | -4% | reduced | |
| 37 | FNAUSD PARAGON 28 INC | 0.9% | $2.7m | 205,000 | – | new | |
| 38 | VINE HILL CAP INVT CORP. | 0.9% | $2.6m | 259,948 | -9% | reduced | |
| 39 | PLUM ACQUISITION CORP IV | 0.9% | $2.5m | 250,538 | – | new | |
| 40 | ARTIUS II ACQUISITION INC | 0.8% | $2.4m | 237,501 | – | new | |
| 41 | ALPHATIME ACQUISITION CORP | 0.7% | $2.1m | 178,600 | -22% | reduced | |
| 42 | SPWR COMPLETE SOLARIA INC | 0.7% | $2.1m | 1,324,336 | -10% | reduced | |
| 43 | JACKSON ACQUISITION CO II | 0.7% | $2.0m | 199,836 | – | new | |
| 44 | BZAI BLAIZE HLDGS INC | 0.7% | $1.9m | 946,911 | – | new | |
| 45 | M3BRIGADE ACQUISITION V CORP | 0.6% | $1.8m | 176,051 | 1% | added | |
| 46 | DYNAMIX CORP | 0.6% | $1.7m | 175,000 | -43% | reduced | |
| 47 | CMRXEUR CHIMERIX INC | 0.5% | $1.5m | 181,799 | – | new | |
| 48 | FUTURE VISION II ACQUISITION | 0.5% | $1.5m | 145,000 | -16% | reduced | |
| 49 | EB4 EVENTBRITE INC | 0.5% | $1.4m | 675,800 | – | new | |
| 50 | YHN ACQUISITION I LTD | 0.5% | $1.3m | 129,914 | -5% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.