Meteora Capital, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Meteora Capital, LLC disclosed 313 US equity positions worth $943.6m in its Q3 2025 13F filing. The largest position was CANTOR EQUITY PARTNERS IV IN at 3.2% of the reported book, followed by GORES HLDGS X INC and COHEN CIRCLE ACQUISIT CORP I. Against the Q2 2025 filing, it opened 26 new positions, added to 17 and reduced 4 among the top 50 holdings.
What did Meteora Capital, LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CANTOR EQUITY PARTNERS IV IN | 3.2% | $30.5m | 2,994,808 | – | new | |
| 2 | GORES HLDGS X INC | 2.8% | $26.3m | 2,571,402 | 188% | added | |
| 3 | COHEN CIRCLE ACQUISIT CORP I | 2.7% | $25.0m | 2,465,272 | – | new | |
| 4 | REPUBLIC DIGITAL ACQUISITION | 2.5% | $24.0m | 2,352,663 | 166% | added | |
| 5 | Terra Innovatum Global NV | 2.5% | $23.7m | 2,290,803 | – | new | |
| 6 | Investcorp Europe Acquisition Corp I | 2.5% | $23.5m | 2,000,000 | – | new | |
| 7 | ROMAN DBDR ACQUISITION CORP | 2.4% | $23.1m | 2,235,488 | 0% | held | |
| 8 | CAL REDWOOD ACQUISITION CORP | 2.4% | $22.8m | 2,276,418 | 0% | held | |
| 9 | BTC DEV CORP | 2.4% | $22.2m | 2,200,000 | – | new | |
| 10 | VENDOME ACQUISITION CORP I | 2.1% | $19.9m | 1,999,800 | – | new | |
| 11 | TRAILBLAZER ACQUISITION CORP | 2.1% | $19.4m | 1,895,000 | – | new | |
| 12 | ARMADA ACQUISITION CORP II | 2.0% | $18.6m | 1,781,085 | – | new | |
| 13 | BLEICHROEDER ACQUISITION COR | 1.9% | $17.9m | 1,716,575 | -31% | reduced | |
| 14 | FYBR FRONTIER COMMUNICATIONS PARE | 1.9% | $17.7m | 474,799 | 356% | added | |
| 15 | RITM RITHM CAPITAL CORP | Real Estate | 1.9% | $17.5m | 1,706,805 | – | new |
| 16 | HCM III ACQUISITION CORP | 1.8% | $16.6m | 1,608,799 | – | new | |
| 17 | M3BRIGADE ACQUISITION V CORP | 1.7% | $15.6m | 1,475,801 | 133% | added | |
| 18 | 1RT ACQUISITION CORP. | 1.6% | $15.2m | 1,452,022 | – | new | |
| 19 | BAIN CAP GSS INVT CORP | 1.6% | $15.1m | 1,497,000 | – | new | |
| 20 | CANTOR EQUITY PARTNERS III I | 1.6% | $15.0m | 1,452,283 | 14% | added | |
| 21 | JACKSON ACQUISITION CO II | 1.6% | $14.9m | 1,439,593 | 18% | added | |
| 22 | LAUNCH TWO ACQUISITION CORP. | 1.5% | $14.4m | 1,373,967 | 8% | added | |
| 23 | BOLD EAGLE ACQUISITION CORP | 1.5% | $14.2m | 1,361,224 | 193% | added | |
| 24 | CENTURION ACQUISITION CORP | 1.5% | $13.8m | 1,304,708 | -25% | reduced | |
| 25 | CANTOR EQUITY PARTNERS II IN | 1.4% | $13.5m | 1,289,164 | 16% | added | |
| 26 | HENNESSY CAP INVT CORP VII | 1.4% | $13.5m | 1,314,618 | -6% | reduced | |
| 27 | OYSTER ENTERPRISES II ACQUIS | 1.4% | $13.4m | 1,342,276 | – | new | |
| 28 | COLUMBUS CIRCLE CAP CORP. I | 1.3% | $12.6m | 1,247,194 | 9138% | added | |
| 29 | PERIMETER ACQUISITION CORP I | 1.3% | $12.2m | 1,202,619 | 15% | added | |
| 30 | MBB ISHARES TR | 1.3% | $11.8m | 124,000 | 98% | added | |
| 31 | WEN ACQUISITION CORP | 1.2% | $11.5m | 1,137,298 | – | new | |
| 32 | HAYMAKER ACQUISITION CORP IV | 1.2% | $11.3m | 993,631 | 578% | added | |
| 33 | CYBERARK SOFTWARE LTD | 1.2% | $11.0m | 22,800 | – | new | |
| 34 | Fusemachines Inc | 1.1% | $10.8m | 891,930 | – | new | |
| 35 | Aurora Innovation Inc | 1.1% | $10.6m | 10,000,000 | – | new | |
| 36 | PROCAP ACQUISITION CORP | 1.1% | $10.6m | 1,028,121 | – | new | |
| 37 | INFLECTION PT ACQUISITION CO | 1.1% | $10.4m | 1,036,232 | 5% | added | |
| 38 | EQV VENTURES AC CORP. II | 1.1% | $10.0m | 1,000,000 | – | new | |
| 39 | GSR IV ACQUISITION CORP | 1.0% | $9.5m | 941,746 | – | new | |
| 40 | MERUS N V | 1.0% | $9.5m | 101,162 | – | new | |
| 41 | FIFTH ERA ACQUISITION CORP I | 1.0% | $9.3m | 919,800 | – | new | |
| 42 | REAL ASSET ACQUISITION CORP | 1.0% | $9.2m | 910,282 | 247% | added | |
| 43 | DUKE ENERGY CORP NEW | 1.0% | $9.1m | 8,500,000 | – | new | |
| 44 | KOCHAV DEFENSE ACQUI CO | 1.0% | $9.1m | 907,430 | – | new | |
| 45 | CHEGG INC | 0.9% | $8.9m | 11,050,000 | 0% | held | |
| 46 | FIGX CAP ACQUISITION CORP. | 0.9% | $8.5m | 839,855 | -16% | reduced | |
| 47 | THAYER VENTURES ACQ CORP II | 0.9% | $8.2m | 820,231 | – | new | |
| 48 | OTG ACQUISITION CORP. I | 0.8% | $7.6m | 750,000 | – | new | |
| 49 | ALDEL FINL II INC | 0.8% | $7.3m | 699,150 | 4270% | added | |
| 50 | CHURCHILL CAPITAL CORP IX | 0.7% | $7.0m | 668,024 | 106% | added |
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.