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CIK: 0001905106
Total reported value
$1.2B
$1.2B
150 檔
6.3%
As reported in its official Q1 2025 Form 13F filing, Meteora Capital, LLC's tracked investment portfolio stood at $1.2B with 150 total positions.
In Q1 2025, Meteora Capital, LLC adopted a defensive or profit-taking posture, trimming 61 positions and completely liquidating 49 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CGCFU, ARES, DESPEGAR.COM CORP) accounted for 6.3% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 7.41% | — | -0.00% | |
| 2 | ARES | Ares Management Corporation | Stock-Financials | 5.99% | — | — | |
| 3 | ✓ | Despegar.com CORP | Stock-Other | 3.86% | — | — | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.76% | — | +46.20% | |
| 5 | ✓ | Stock-Other | 3.26% | — | — | ||
| 6 | NVROEUR | Nevro CORP | Stock-Other | 3.24% | — | — | |
| 7 | CHGG 0 09-01-26Bond | Chegg Inc | Bond | 3.07% | — | — | |
| 8 | ✓ | Colombier Acquisition CORP I | Stock-Other | 2.60% | — | +682.47% | |
| 9 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 2.51% | — | — | |
| 10 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 2.33% | +0.01% | -31.69% | |
| 11 | ✓ | Stock-Other | 2.25% | — | — | ||
| 12 | ✓ | Distoken Acquisition CORP | Stock-Other | 2.23% | — | -0.63% | |
| 13 | ATSG* | Air Transport Services Group | Stock-Other | 2.14% | — | +450.66% | |
| 14 | FYBR | Frontier Communications Pare | Stock-Other | 2.07% | — | -65.68% | |
| 15 | ✓ | Jvspac Acquisition CORP | Stock-Other | 2.05% | — | +0.88% | |
| 16 | TG7 | Triumph Group Inc | Stock-Other | 2.00% | — | — | |
| 17 | DNLI | Denali Therapeutics Inc. | Stock-Other | 1.92% | — | -4.33% | |
| 18 | HEESEUR | H&e Equipment Services Inc | Stock-Other | 1.92% | — | — | |
| 19 | KEL | Kellanova | Stock-Other | 1.87% | — | -14.52% | |
| 20 | ✓ | Global Lights Acquisition Co | Stock-Other | 1.85% | — | +3.43% | |
| 21 | OAKU | Oak Woods Acquisition Corp-a | Stock-Other | 1.69% | +0.03% | -0.00% | |
| 22 | ✓ | Stock-Other | 1.61% | — | -2.04% | ||
| 23 | ✓ | Cantor Equity Partners Inc | Stock-Other | 1.60% | — | +44.04% | |
| 24 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 1.57% | — | — | |
| 25 | UCFI | Cn Healthy Food Tech Group C | Stock-Other | 1.56% | — | — | |
| 26 | BAYA | Bayview Acquisition Corp-a | Stock-Other | 1.56% | +0.01% | +261.37% | |
| 27 | DMYY | Dmy Squared Technology Gr-a | Stock-Other | 1.40% | — | -54.68% | |
| 28 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 1.30% | — | +5032.00% | |
| 29 | ✓ | Semilux Intl LTD. | Stock-Other | 1.29% | -0.04% | +0.38% | |
| 30 | ✓ | Stock-Other | 1.29% | — | -60.31% | ||
| 31 | ✓ | Cantor Equity Partners I Inc | Stock-Other | 1.21% | +0.33% | — | |
| 32 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 1.13% | — | — | |
| 33 | ✓ | Keen Vision Acquisition CORP | Stock-Other | 1.11% | — | -28.17% | |
| 34 | ✓ | Alphavest Acquisition CORP | Stock-Other | 1.09% | — | -7.61% | |
| 35 | ✓ | Bitcoin Depot Inc | Stock-Other | 1.01% | — | +8517.74% | |
| 36 | ✓ | Stock-Other | 0.98% | — | +4.06% | ||
| 37 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 0.96% | — | — | |
| 38 | FORL | Four Leaf Acquisition Cor-a | Stock-Other | 0.93% | — | -4.76% | |
| 39 | JNP | Juniper Networks Inc | Stock-Other | 0.87% | — | -3.85% | |
| 40 | FNAUSD | Paragon 28 Inc | Stock-Other | 0.86% | — | — | |
| 41 | ✓ | Vine Hill Cap Invt CORP. | Stock-Other | 0.85% | — | -9.22% | |
| 42 | ✓ | Stock-Other | 0.81% | -0.04% | — | ||
| 43 | ✓ | Stock-Other | 0.77% | — | — | ||
| 44 | ✓ | Alphatime Acquisition CORP | Stock-Other | 0.67% | — | -22.42% | |
| 45 | SPWR | Sunpower Inc | Stock-Other | 0.66% | -0.05% | EXIT | |
| 46 | ✓ | Jackson Acquisition Co Ii | Stock-Other | 0.65% | -0.48% | — | |
| 47 | BZAI | Blaize Holdings Inc | Stock-Other | 0.62% | — | — | |
| 48 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 0.58% | -0.55% | +0.79% | |
| 49 | DAN | Dana Inc | Stock-Other | 0.57% | — | +34.00% | |
| 50 | ✓ | Stock-Other | 0.56% | +0.15% | -42.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARES | Ares Management Corporation | +6% | NEW | New buy |
| 2 | ✓ | Despegar.com CORP | +3.9% | NEW | New buy |
| 3 | ✓ | +3.3% | NEW | New buy | |
| 4 | NVROEUR | Nevro CORP | +3.2% | NEW | New buy |
| 5 | CHGG 0 09-01-26Bond | Chegg Inc | +3.1% | NEW | New buy |
| 6 | ITCIEUR | Intra-cellular Therapies Inc | +2.5% | NEW | New buy |
| 7 | ✓ | +2.3% | NEW | New buy | |
| 8 | ✓ | Colombier Acquisition CORP I | +2.2% | +682.47% | Add |
| 9 | TG7 | Triumph Group Inc | +2% | NEW | New buy |
| 10 | HEESEUR | H&e Equipment Services Inc | +1.9% | NEW | New buy |
| 11 | ATSG* | Air Transport Services Group | +1.8% | +450.66% | Add |
| 12 | AMSWAUSD | American Software Inc-cl A | +1.6% | NEW | New buy |
| 13 | UCFI | Cn Healthy Food Tech Group C | +1.6% | NEW | New buy |
| 14 | HTZ | Hertz Global Hldgs Inc | +1.3% | +5032.00% | Add |
| 15 | ✓ | Cantor Equity Partners I Inc | +1.2% | NEW | New buy |
| 16 | BAYA | Bayview Acquisition Corp-a | +1.1% | +261.37% | Add |
| 17 | ✓ | Playa Hotels & Resorts NV | +1.1% | NEW | New buy |
| 18 | ✓ | Bitcoin Depot Inc | +1% | +8517.74% | Add |
| 19 | BECNUSD | Beacon Roofing Supply Inc | +1% | NEW | New buy |
| 20 | FNAUSD | Paragon 28 Inc | +0.9% | NEW | New buy |
| 21 | ✓ | +0.8% | NEW | New buy | |
| 22 | ✓ | +0.8% | NEW | New buy | |
| 23 | IBIT | Ishares Bitcoin Trust ETF | +0.8% | +46.20% | Add |
| 24 | ✓ | Jackson Acquisition Co Ii | +0.7% | NEW | New buy |
| 25 | BZAI | Blaize Holdings Inc | +0.6% | NEW | New buy |
| 26 | ✓ | Cantor Equity Partners Inc | +0.5% | +44.04% | Add |
| 27 | CMRXEUR | Chimerix Inc | +0.5% | NEW | New buy |
| 28 | EB4 | Eventbrite Inc-class A | +0.5% | NEW | New buy |
| 29 | FGMC | Fg Merger Ii CORP | +0.4% | NEW | New buy |
| 30 | WBA | Walgreens Boots Alliance Inc | +0.4% | NEW | New buy |
| 31 | 0OIA | Solarwinds CORP | +0.3% | NEW | New buy |
| 32 | RAIN | Rain Enhancement Techno-cl A | +0.3% | NEW | New buy |
| 33 | XRX | Xerox Holdings CORP | +0.2% | NEW | New buy |
| 34 | DAN | Dana Inc | +0.2% | +34.00% | Add |
| 35 | ✓ | Alchemy Invts Acquisitn CORP | +0.2% | NEW | New buy |
| 36 | ✓ | Fifth Era Acquisition CORP I | +0.2% | NEW | New buy |
| 37 | ✓ | Live Oak Acquisition CORP V | +0.2% | NEW | New buy |
| 38 | ✓ | Newbury Str Ii Acquisition C | +0.2% | NEW | New buy |
| 39 | ✓ | Rithm Acquisition CORP | +0.1% | NEW | New buy |
| 40 | ✓ | Gsr Iii Acquisition CORP | +0.1% | +67.44% | Add |
| 41 | ✓ | Inflection Point Acqu CORP V Ord Sh | +0.1% | NEW | New buy |
| 42 | BYND 0 03-15-27Bond | Beyond Meat Inc | +0.1% | NEW | New buy |
| 43 | ✓ | Ai Transn Acquisition CORP | +0.1% | NEW | New buy |
| 44 | ✓ | Global Lights Acquisition Co | +0.1% | +3.43% | Add |
| 45 | ✓ | K&f Growth Acquisition CORP | +0.1% | NEW | New buy |
| 46 | ✓ | Damon Inc | 0% | NEW | New buy |
| 47 | CHGG | Chegg Inc | 0% | NEW | New buy |
| 48 | ✓ | 0% | +4.06% | Add | |
| 49 | ✓ | 0% | NEW | New buy | |
| 50 | BZAIW | Burtech Acquisition -cw23 | 0% | NEW | New buy |
According to official SEC Form 13F filings, Meteora Capital, LLC reported a total U.S. public equity portfolio value of $1.2B across 150 disclosed positions in Q1 2025.
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Top New Position Initiated
ARES
市值: $18.6M
Top Position Liquidated / Trimmed
PPHMEUR
前期市值: $11.2M
During Q1 2025, Meteora Capital, LLC's top holdings by market value included CGCFU (7.4%)、ARES (6.0%)、DESPEGAR.COM CORP (3.9%). The largest single position, CGCFU, represented 7.4% of total portfolio value.
In Q1 2025, Meteora Capital, LLC made 182 total portfolio adjustments, initiating 50 new buys, adding to 22 positions, trimming 61 holdings, and fully liquidating 49 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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