Meteora Capital, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Meteora Capital, LLC disclosed 165 US equity positions worth $535.5m in its Q2 2025 13F filing. The largest position was Ares Acquisition Corporation II at 10.3% of the reported book, followed by Bleichroeder Acquisition Corp I and Roman DBDR Acquisition Corp II. Against the Q1 2025 filing, it opened 37 new positions, added to 6 and reduced 5 among the top 50 holdings.
What did Meteora Capital, LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | Ares Acquisition Corporation II | 10.3% | $54.9m | 4,845,228 | 190% | added | |
| 2 | Bleichroeder Acquisition Corp I | 4.8% | $25.7m | 2,490,200 | – | new | |
| 3 | Roman DBDR Acquisition Corp II | 4.3% | $23.0m | 2,235,488 | – | new | |
| 4 | Cal Redwood Acquisition Corp | 4.2% | $22.7m | 2,276,418 | – | new | |
| 5 | GP-Act III Acquisition Corp | 3.8% | $20.3m | 1,926,999 | – | new | |
| 6 | Centurion Acquisition Corp | 3.4% | $18.2m | 1,731,507 | – | new | |
| 7 | Oyster Enterprises II Acquisition Corp | 2.9% | $15.6m | 1,539,645 | – | new | |
| 8 | Hennessy Capital Investment Corp VII | 2.7% | $14.3m | 1,402,904 | – | new | |
| 9 | SKAA Skechers USA Inc | 2.6% | $14.1m | 223,000 | – | new | |
| 10 | Lionheart Holdings | 2.6% | $13.7m | 1,300,531 | 2396% | added | |
| 11 | Cantor Equity Partners III Inc | 2.5% | $13.5m | 1,278,574 | – | new | |
| 12 | Launch Two Acquisition Corp | 2.5% | $13.3m | 1,277,276 | – | new | |
| 13 | Jackson Acquisition Co II | 2.3% | $12.5m | 1,217,614 | 509% | added | |
| 14 | Cantor Equity Partners II Inc | 2.3% | $12.3m | 1,113,085 | – | new | |
| 15 | Yorkville Acquisition Corp | 2.3% | $12.1m | 1,074,686 | – | new | |
| 16 | Melar Acquisition Corp I | 2.2% | $11.7m | 1,110,289 | – | new | |
| 17 | TG7 Triumph Group Inc | 2.1% | $11.3m | 439,108 | – | new | |
| 18 | Kochav Defense Acquisition Corp | 2.1% | $11.0m | 1,082,533 | – | new | |
| 19 | Perimeter Acquisition I Corp | 2.0% | $10.6m | 1,045,023 | – | new | |
| 20 | Launch One Acquisition Corp | 1.9% | $10.4m | 1,000,243 | 794% | added | |
| 21 | HYG iShares iBoxx $ High Yield Corporate Bond ETF | 1.9% | $10.1m | 125,000 | – | new | |
| 22 | Inflection Point Acquisition III Corp | 1.9% | $10.0m | 982,897 | – | new | |
| 23 | FIGX Capital Acquisition Corp | 1.9% | $10.0m | 1,000,000 | – | new | |
| 24 | SIM Acquisition I Corp | 1.8% | $9.7m | 927,446 | – | new | |
| 25 | Gores Holdings X Inc | 1.7% | $9.2m | 892,734 | – | new | |
| 26 | Republic Digital Acquisition Co | 1.7% | $9.1m | 883,504 | – | new | |
| 27 | Chegg Inc | 1.6% | $8.5m | 11,050,000 | 0% | held | |
| 28 | M3-Brigade Acquisition V Corp | 1.3% | $7.2m | 633,383 | 260% | added | |
| 29 | MBB iShares MBS ETF | 1.1% | $5.9m | 62,500 | – | new | |
| 30 | GMS1EUR GMS Inc | 1.1% | $5.6m | 51,700 | – | new | |
| 31 | Oak Woods Acquisition Corp | 0.9% | $5.0m | 427,800 | -6% | reduced | |
| 32 | Bold Eagle Acquisition Corp | 0.9% | $4.9m | 464,927 | – | new | |
| 33 | Archimedes Tech SPAC Partners II Co | 0.7% | $4.0m | 392,530 | – | new | |
| 34 | GSR III Acquisition Corp | 0.7% | $3.9m | 358,910 | – | new | |
| 35 | FYBR Frontier Communications Parent Inc | 0.7% | $3.8m | 104,208 | -42% | reduced | |
| 36 | Bayview Acquisition Corp | 0.7% | $3.7m | 335,000 | -25% | reduced | |
| 37 | Semilux International Ltd | 0.7% | $3.7m | 2,856,365 | 0% | held | |
| 38 | Churchill Capital Corp IX | 0.6% | $3.4m | 324,685 | – | new | |
| 39 | Axiom Intelligence Acquisition Corp 1 | 0.6% | $3.4m | 337,000 | – | new | |
| 40 | RDNT RadNet Inc | Healthcare | 0.6% | $3.3m | 58,157 | – | new |
| 41 | Wen Acquisition Corp | 0.6% | $3.0m | 288,371 | – | new | |
| 42 | ICADUSD ICAD Inc | 0.5% | $2.7m | 711,003 | – | new | |
| 43 | Real Asset Acquisition Corp | 0.5% | $2.7m | 262,000 | – | new | |
| 44 | EB4 Eventbrite Inc | 0.5% | $2.6m | 979,500 | 45% | added | |
| 45 | Oxley Bridge Acquisition Ltd | 0.5% | $2.5m | 250,000 | – | new | |
| 46 | ProCap Acquisition Corp | 0.5% | $2.5m | 230,000 | – | new | |
| 47 | SPWR Complete Solaria Inc | 0.4% | $2.3m | 1,229,880 | -7% | reduced | |
| 48 | Vine Hill Capital Investment Corp | 0.4% | $2.1m | 199,962 | -23% | reduced | |
| 49 | Siddhi Acquisition Corp | 0.4% | $2.0m | 197,276 | – | new | |
| 50 | Live Oak Acquisition Corp V | 0.4% | $2.0m | 186,251 | – | new |
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.