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CIK: 0001905106
Total reported value
$1.2B
$1.2B
172 檔
12.1%
In Q2 2025, Meteora Capital, LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 172 disclosed stock positions.
Meteora Capital, LLC executed strategic sector rebalancing during Q2 2025, establishing 84 new positions while fully exiting 66 holdings and trimming 26 positions.
In terms of portfolio concentration, the top 5 core holdings (including ARES, , ROMAN DBDR ACQUISITION CORP) accounted for 12.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARES | Ares Management Corporation | Stock-Financials | 10.19% | — | +190.08% | |
| 2 | ✓ | Stock-Other | 4.76% | — | — | ||
| 3 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 4.28% | -0.74% | EXIT | |
| 4 | ✓ | Stock-Other | 4.21% | +0.23% | — | ||
| 5 | GPATU | GP-Act III Acquisition Corp. | Stock-Other | 3.77% | -0.27% | EXIT | |
| 6 | ALFUW | Centurion Acquisition Corp. | Stock-Other | 3.38% | -0.44% | EXIT | |
| 7 | ✓ | Stock-Other | 2.89% | — | — | ||
| 8 | ✓ | Stock-Other | 2.65% | +0.03% | — | ||
| 9 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.61% | — | — | |
| 10 | CUBWW | Lionheart Holdings | Stock-Other | 2.53% | +0.17% | NEW | |
| 11 | CEPO | Cantor Equity Partners I, Inc. | Stock-Other | 2.50% | -2.08% | EXIT | |
| 12 | ✓ | Stock-Other | 2.47% | -0.88% | — | ||
| 13 | ✓ | Jackson Acquisition Co Ii | Stock-Other | 2.33% | -0.48% | +509.31% | |
| 14 | ✓ | Cantor Equity Partners Ii In | Stock-Other | 2.28% | — | — | |
| 15 | ✓ | Stock-Other | 2.24% | — | — | ||
| 16 | ✓ | Stock-Other | 2.17% | +0.01% | NEW | ||
| 17 | TG7 | Triumph Group Inc | Stock-Other | 2.10% | — | +78.94% | |
| 18 | ✓ | Kochav Defense Acqui Co | Stock-Other | 2.04% | — | — | |
| 19 | ✓ | Perimeter Acquisition CORP I | Stock-Other | 1.97% | +0.25% | — | |
| 20 | LPAAU | Launch One Acquisition Corp. | Stock-Other | 1.93% | — | +793.51% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.87% | — | — | |
| 22 | ✓ | Stock-Other | 1.86% | -0.25% | — | ||
| 23 | ✓ | Figx Cap Acquisition CORP. | Stock-Other | 1.86% | — | — | |
| 24 | SIMA | SIM Acquisition Corp. I | Stock-Other | 1.79% | +0.10% | NEW | |
| 25 | GTENU | Gores Holdings X, Inc. | Stock-Other | 1.70% | -0.14% | — | |
| 26 | ✓ | Stock-Other | 1.68% | +0.27% | — | ||
| 27 | CHGG 0 09-01-26Bond | Chegg Inc | Bond | 1.58% | — | — | |
| 28 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 1.33% | -0.55% | +259.77% | |
| 29 | MBB | Ishares Mbs ETF | ETF-Other | 1.09% | +0.12% | — | |
| 30 | GMS1EUR | Gms Inc | Stock-Other | 1.04% | — | — | |
| 31 | OAKU | Oak Woods Acquisition Corp-a | Stock-Other | 0.93% | +0.03% | -5.59% | |
| 32 | ✓ | Stock-Other | 0.90% | +0.35% | — | ||
| 33 | ✓ | Archimedes Tech Spac Partner | Stock-Other | 0.75% | -0.23% | EXIT | |
| 34 | ✓ | Gsr Iii Acquisition CORP | Stock-Other | 0.72% | — | — | |
| 35 | FYBR | Frontier Communications Pare | Stock-Other | 0.70% | — | -41.84% | |
| 36 | BAYA | Bayview Acquisition Corp-a | Stock-Other | 0.69% | +0.01% | -24.68% | |
| 37 | ✓ | Semilux Intl LTD. | Stock-Other | 0.69% | -0.04% | +0.01% | |
| 38 | CCIX | Churchill Capital Corp IX | Stock-Other | 0.63% | +0.95% | — | |
| 39 | ✓ | Stock-Other | 0.63% | — | — | ||
| 40 | RDNT | Radnet Inc | Stock-Healthcare | 0.61% | — | — | |
| 41 | ✓ | Stock-Other | 0.57% | — | — | ||
| 42 | ✓ | Stock-Other | 0.56% | — | — | ||
| 43 | ICADUSD | Icad Inc | Stock-Other | 0.50% | — | — | |
| 44 | ✓ | Real Asset Acquisition CORP | Stock-Other | 0.49% | -0.12% | EXIT | |
| 45 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.48% | — | +44.94% | |
| 46 | ✓ | Oxley Bridge Acq LTD | Stock-Other | 0.46% | — | — | |
| 47 | ✓ | Procap Acquisition CORP | Stock-Other | 0.46% | — | — | |
| 48 | SPWR | Sunpower Inc | Stock-Other | 0.42% | -0.05% | EXIT | |
| 49 | ✓ | Vine Hill Cap Invt CORP. | Stock-Other | 0.39% | — | -23.08% | |
| 50 | ✓ | Stock-Other | 0.37% | -0.34% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +4.8% | NEW | New buy | |
| 2 | ✓ | Roman Dbdr Acquisition CORP | +4.3% | NEW | New buy |
| 3 | ✓ | +4.2% | NEW | New buy | |
| 4 | ARES | Ares Management Corporation | +4.2% | +190.08% | Add |
| 5 | GPATU | GP-Act III Acquisition Corp. | +3.8% | NEW | New buy |
| 6 | ALFUW | Centurion Acquisition Corp. | +3.4% | NEW | New buy |
| 7 | ✓ | +2.9% | NEW | New buy | |
| 8 | ✓ | +2.7% | NEW | New buy | |
| 9 | SKAA | Skechers USA Inc-cl A | +2.6% | NEW | New buy |
| 10 | CEPO | Cantor Equity Partners I, Inc. | +2.5% | NEW | New buy |
| 11 | ✓ | +2.5% | NEW | New buy | |
| 12 | CUBWW | Lionheart Holdings | +2.4% | +2395.98% | Add |
| 13 | ✓ | Cantor Equity Partners Ii In | +2.3% | NEW | New buy |
| 14 | ✓ | +2.2% | NEW | New buy | |
| 15 | ✓ | +2.2% | NEW | New buy | |
| 16 | ✓ | Kochav Defense Acqui Co | +2% | NEW | New buy |
| 17 | ✓ | Perimeter Acquisition CORP I | +2% | NEW | New buy |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.9% | NEW | New buy |
| 19 | ✓ | +1.9% | NEW | New buy | |
| 20 | ✓ | Figx Cap Acquisition CORP. | +1.9% | NEW | New buy |
| 21 | SIMA | SIM Acquisition Corp. I | +1.8% | NEW | New buy |
| 22 | GTENU | Gores Holdings X, Inc. | +1.7% | NEW | New buy |
| 23 | ✓ | Jackson Acquisition Co Ii | +1.7% | +509.31% | Add |
| 24 | ✓ | +1.7% | NEW | New buy | |
| 25 | LPAAU | Launch One Acquisition Corp. | +1.6% | +793.51% | Add |
| 26 | MBB | Ishares Mbs ETF | +1.1% | NEW | New buy |
| 27 | GMS1EUR | Gms Inc | +1% | NEW | New buy |
| 28 | ✓ | +0.9% | NEW | New buy | |
| 29 | ✓ | M3brigade Acquisition V CORP | +0.8% | +259.77% | Add |
| 30 | ✓ | Archimedes Tech Spac Partner | +0.8% | NEW | New buy |
| 31 | ✓ | Gsr Iii Acquisition CORP | +0.7% | NEW | New buy |
| 32 | CCIX | Churchill Capital Corp IX | +0.6% | NEW | New buy |
| 33 | ✓ | +0.6% | NEW | New buy | |
| 34 | RDNT | Radnet Inc | +0.6% | NEW | New buy |
| 35 | ✓ | +0.6% | NEW | New buy | |
| 36 | ✓ | +0.6% | NEW | New buy | |
| 37 | ICADUSD | Icad Inc | +0.5% | NEW | New buy |
| 38 | ✓ | Real Asset Acquisition CORP | +0.5% | NEW | New buy |
| 39 | ✓ | Oxley Bridge Acq LTD | +0.5% | NEW | New buy |
| 40 | ✓ | Procap Acquisition CORP | +0.5% | NEW | New buy |
| 41 | ✓ | +0.4% | NEW | New buy | |
| 42 | ✓ | Live Oak Acquisition CORP V | +0.4% | NEW | New buy |
| 43 | WOO | Foot Locker Inc | +0.3% | NEW | New buy |
| 44 | MARA | Mara Holdings Inc | +0.3% | NEW | New buy |
| 45 | EVLV | Evolv Technologies Holdings | +0.3% | NEW | New buy |
| 46 | ✓ | Haymaker Acquisition CORP Iv | +0.3% | NEW | New buy |
| 47 | ✓ | Cal Redwood Acquisition CORP | +0.2% | NEW | New buy |
| 48 | ✓ | Cohen Circle Acquisition Cor | +0.2% | NEW | New buy |
| 49 | ✓ | Cartesian Growth CORP Iii | +0.2% | NEW | New buy |
| 50 | SCHN1EUR | Schnitzer Steel Inds Inc-a | +0.2% | 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 172 disclosed positions in Q2 2025.
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Top New Position Initiated
市值: $25.7M
Top Position Liquidated / Trimmed
CGCFU
前期市值: $23.0M
During Q2 2025, Meteora Capital, LLC's top holdings by market value included ARES (10.2%)、 (4.8%)、ROMAN DBDR ACQUISITION CORP (4.3%). The largest single position, ARES, represented 10.2% of total portfolio value.
In Q2 2025, Meteora Capital, LLC made 196 total portfolio adjustments, initiating 84 new buys, adding to 20 positions, trimming 26 holdings, and fully liquidating 66 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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