Meteora Capital, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Meteora Capital, LLC disclosed 408 US equity positions worth $1.2bn in its Q4 2025 13F filing. The largest position was M3-Brigade Acquisition V Corp at 3.5% of the reported book, followed by Cantor Equity Partners I Inc and ARMADA ACQUISITION CORP II. Against the Q3 2025 filing, it opened 21 new positions, added to 18 and reduced 8 among the top 50 holdings.
What did Meteora Capital, LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | M3-Brigade Acquisition V Corp | 3.5% | $41.3m | 3,889,052 | 164% | added | |
| 2 | Cantor Equity Partners I Inc | 2.6% | $30.7m | 2,949,729 | 877% | added | |
| 3 | ARMADA ACQUISITION CORP II | 2.6% | $30.5m | 2,974,719 | 67% | added | |
| 4 | Republic Digital Acquisition Co | 2.5% | $30.1m | 2,970,000 | 26% | added | |
| 5 | Cantor Equity Partners III Inc | 2.4% | $28.4m | 2,783,768 | 92% | added | |
| 6 | Apex Treasury Corp | 2.3% | $27.1m | 2,739,443 | – | new | |
| 7 | Crane Harbor Acquisition Corp II | 2.2% | $26.6m | 2,639,790 | – | new | |
| 8 | Gores Holdings X Inc | 2.1% | $25.6m | 2,500,000 | -3% | reduced | |
| 9 | Dynamix Corp | 2.1% | $25.5m | 2,473,400 | – | new | |
| 10 | Invest Acquisition Corp | 2.0% | $24.0m | 2,000,000 | 0% | held | |
| 11 | Cal Redwood Acquisition Corp | 1.9% | $23.0m | 2,276,418 | 0% | held | |
| 12 | ProCap Acquisition Corp | 1.9% | $22.5m | 2,220,025 | 116% | added | |
| 13 | Trailblazer Acquisition Corp | 1.9% | $22.3m | 2,225,911 | – | new | |
| 14 | Aurora Innovation Inc | 1.8% | $21.9m | 22,500,000 | 125% | added | |
| 15 | Cantor Equity Partners IV Inc | 1.8% | $21.8m | 2,122,416 | -29% | reduced | |
| 16 | Cohen Circle Acquisition Corp II | 1.8% | $21.6m | 2,112,489 | -14% | reduced | |
| 17 | New America Acquisition I Corp | 1.7% | $20.8m | 1,998,502 | – | new | |
| 18 | Roman DBDR Acquisition Corp II | 1.7% | $20.7m | 1,983,186 | -11% | reduced | |
| 19 | Vendome Acquisition Corp I | 1.7% | $20.1m | 1,999,794 | – | new | |
| 20 | D Boral ARC Acquisition I Corp | 1.6% | $19.3m | 1,928,291 | 1289% | added | |
| 21 | Dynamix Corp III | 1.6% | $19.3m | 1,950,914 | – | new | |
| 22 | Rithm Acquisition Corp | 1.6% | $18.5m | 1,783,286 | – | new | |
| 23 | BTC Development Corp | 1.5% | $18.3m | 1,831,855 | – | new | |
| 24 | DAY Dayforce Inc | 1.5% | $18.3m | 264,000 | – | new | |
| 25 | Launch Two Acquisition Corp | 1.4% | $16.7m | 1,597,699 | 16% | added | |
| 26 | 1RT Acquisition Corp | 1.3% | $15.7m | 1,539,014 | 6% | added | |
| 27 | EXK Exact Sciences Corp | Basic Materials | 1.2% | $14.6m | 143,800 | – | new |
| 28 | HCM III Acquisition Corp | 1.2% | $14.6m | 1,451,075 | -10% | reduced | |
| 29 | MBB iShares MBS ETF | 1.2% | $14.0m | 146,600 | 18% | added | |
| 30 | OTG Acquisition I Corp | 1.1% | $13.3m | 1,327,477 | – | new | |
| 31 | Wen Acquisition Corp | 1.0% | $12.4m | 1,231,370 | 8% | added | |
| 32 | Oyster Enterprises II Acquisition Corp | 1.0% | $12.1m | 1,199,983 | -11% | reduced | |
| 33 | Thayer Ventures Acquisition II Corp | 1.0% | $11.8m | 1,166,559 | 42% | added | |
| 34 | Siddhi Acquisition Corp | 1.0% | $11.7m | 1,134,312 | 199% | added | |
| 35 | Hall Chadwick Acquisition Corp | 1.0% | $11.6m | 1,153,708 | – | new | |
| 36 | Cyberark Software Ltd | 1.0% | $11.5m | 25,770 | 13% | added | |
| 37 | Cantor Equity Partners V Inc | 0.9% | $11.2m | 1,095,260 | – | new | |
| 38 | BAIN CAP GSS INVT CORP | 0.9% | $11.2m | 1,109,000 | – | new | |
| 39 | FYBR Frontier Communications Parent Inc | 0.9% | $11.0m | 288,692 | -39% | reduced | |
| 40 | Churchill Capital Corp IX | 0.8% | $10.1m | 949,652 | 42% | added | |
| 41 | GSR IV Acquisition Corp | 0.8% | $10.1m | 1,007,879 | – | new | |
| 42 | HO1 Hologic Inc | 0.8% | $10.0m | 134,196 | – | new | |
| 43 | RNAGBP Avidity Biosciences Inc | 0.8% | $9.6m | 133,000 | – | new | |
| 44 | FIGX Capital Acquisition Corp | 0.8% | $9.3m | 922,641 | – | new | |
| 45 | EQV Ventures Acquisition Corp II | 0.8% | $9.1m | 909,700 | – | new | |
| 46 | Duke Energy Corp | 0.7% | $8.8m | 8,500,000 | 0% | held | |
| 47 | Fifth Era Acquisition Corp I | 0.7% | $8.7m | 843,998 | -8% | reduced | |
| 48 | CWAN Clearwater Analytics Holdings Inc | Technology | 0.7% | $8.4m | 347,000 | – | new |
| 49 | Aldel Financial II Inc | 0.7% | $8.2m | 777,447 | 11% | added | |
| 50 | Yorkville Acquisition Corp | 0.7% | $8.1m | 803,822 | 394% | 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.