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CIK: 0001905106
Total reported value
$1.2B
$1.2B
318 檔
10.7%
According to the latest 13F quarterly dataset, Meteora Capital, LLC managed an equity portfolio of $1.2B at the end of Q3 2025, spanning 318 distinct U.S. exchange-listed positions.
In Q3 2025, Meteora Capital, LLC displayed an active expansion posture, initiating 158 new positions and adding to 20 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 3.23% | -0.10% | — | ||
| 2 | GTENU | Gores Holdings X, Inc. | Stock-Other | 2.78% | -0.14% | +188.04% | |
| 3 | ✓ | Cohen Circle Acquisit CORP I | Stock-Other | 2.65% | -0.11% | — | |
| 4 | ✓ | Stock-Other | 2.54% | +0.27% | +166.29% | ||
| 5 | ✓ | Stock-Other | 2.51% | — | — | ||
| 6 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 2.49% | +0.23% | — | |
| 7 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 2.44% | -0.74% | EXIT | |
| 8 | ✓ | Stock-Other | 2.41% | +0.23% | — | ||
| 9 | ✓ | Stock-Other | 2.35% | — | — | ||
| 10 | ✓ | Vendome Acquisition CORP I | Stock-Other | 2.11% | — | — | |
| 11 | ✓ | Trailblazer Acquisition CORP | Stock-Other | 2.05% | — | — | |
| 12 | ✓ | Stock-Other | 1.97% | -0.02% | — | ||
| 13 | ✓ | Stock-Other | 1.89% | — | -31.07% | ||
| 14 | FYBR | Frontier Communications Pare | Stock-Other | 1.88% | — | +355.63% | |
| 15 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.85% | — | — | |
| 16 | ✓ | Stock-Other | 1.76% | -0.12% | — | ||
| 17 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 1.65% | -0.55% | +133.00% | |
| 18 | ✓ | Stock-Other | 1.61% | +0.16% | — | ||
| 19 | ✓ | Bain Cap Gss Invt CORP | Stock-Other | 1.60% | — | — | |
| 20 | CEPO | Cantor Equity Partners I, Inc. | Stock-Other | 1.59% | -2.08% | EXIT | |
| 21 | ✓ | Jackson Acquisition Co Ii | Stock-Other | 1.58% | -0.48% | +18.23% | |
| 22 | ✓ | Stock-Other | 1.52% | -0.88% | +7.57% | ||
| 23 | ✓ | Stock-Other | 1.50% | +0.35% | +192.78% | ||
| 24 | ALFUW | Centurion Acquisition Corp. | Stock-Other | 1.46% | -0.44% | EXIT | |
| 25 | ✓ | Cantor Equity Partners Ii In | Stock-Other | 1.43% | — | +15.82% | |
| 26 | ✓ | Stock-Other | 1.43% | +0.03% | -6.29% | ||
| 27 | ✓ | Oyster Enterprises Ii Acquis Ord Sh | Stock-Other | 1.42% | -0.14% | — | |
| 28 | ✓ | Columbus Circle Cap CORP. I | Stock-Other | 1.34% | — | +9138.47% | |
| 29 | MBB | Ishares Mbs ETF | ETF-Other | 1.33% | +0.12% | +498.40% | |
| 30 | ✓ | Perimeter Acquisition CORP I | Stock-Other | 1.29% | +0.25% | +15.08% | |
| 31 | ✓ | Stock-Other | 1.22% | -0.72% | — | ||
| 32 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 1.19% | — | +577.57% | |
| 33 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.17% | — | — | |
| 34 | FUSE | Fusemachines Inc | Stock-Other | 1.14% | +0.02% | — | |
| 35 | ✓ | Stock-Other | 1.12% | +0.05% | — | ||
| 36 | ✓ | Stock-Other | 1.12% | -0.59% | — | ||
| 37 | ✓ | Stock-Other | 1.10% | -0.25% | +5.43% | ||
| 38 | ✓ | Stock-Other | 1.06% | — | — | ||
| 39 | ✓ | Stock-Other | 1.01% | — | — | ||
| 40 | ✓ | Merus N V | Stock-Other | 1.01% | — | — | |
| 41 | ✓ | Fifth Era Acquisition CORP I | Stock-Other | 0.99% | — | — | |
| 42 | ✓ | Real Asset Acquisition CORP | Stock-Other | 0.98% | -0.12% | EXIT | |
| 43 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 0.97% | — | — | |
| 44 | ✓ | Kochav Defense Acqui Co S | Stock-Other | 0.96% | +0.11% | NEW | |
| 45 | CHGG 0 09-01-26Bond | Chegg Inc | Bond | 0.95% | — | — | |
| 46 | ✓ | Figx Cap Acquisition CORP. | Stock-Other | 0.90% | — | -16.01% | |
| 47 | ✓ | Stock-Other | 0.87% | -0.31% | — | ||
| 48 | ✓ | Otg Acquisition CORP. I | Stock-Other | 0.80% | — | — | |
| 49 | ✓ | Aldel Finl Ii Inc | Stock-Other | 0.77% | -0.24% | +4270.23% | |
| 50 | CCIX | Churchill Capital Corp IX | Stock-Other | 0.74% | +0.95% | +105.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | M3brigade Acquisition V CORP | +1.1% | +133.00% | Add |
| 2 | ✓ | Jackson Acquisition Co Ii | +0.9% | +18.23% | Add |
| 3 | CUBWW | Lionheart Holdings | +0.3% | -69.96% | Add |
| 4 | JOBY | Joby Aviation, Inc. | +0.1% | -4.03% | Trim |
| 5 | ✓ | Legato Merger CORP Iii | +0.1% | — | Add |
| 6 | ✓ | M3brigade Acquisition V CORP | +0.1% | +20.85% | Add |
| 7 | ✓ | Inflection Point Acqu CORP V Ord Sh | 0% | — | Add |
| 8 | BZAIW | Burtech Acquisition -cw23 | 0% | +86.73% | Add |
| 9 | ✓ | 0% | -4.93% | Trim | |
| 10 | ✓ | Launch One Acquisition CORP | 0% | +33.51% | Add |
| 11 | ✓ | Plum Acquisition CORP Iv | 0% | +482.43% | Add |
| 12 | ✓ | Spring Valley Acquistn CORP | 0% | +1470.37% | Add |
| 13 | ✓ | 0% | -12.62% | Trim | |
| 14 | CHGG | Chegg Inc | 0% | -23.43% | Add |
| 15 | ✓ | Israel Acquisitions CORP | 0% | +180.00% | Add |
| 16 | ✓ | Jackson Acquisition Co Ii | — | +84.50% | Add |
| 17 | PSQH-WS | Colombier Acq Cl A -cw28 | — | -4.99% | Add |
| 18 | EVLVW | Evolv Technologies -cw26 | 0% | -17.27% | Trim |
| 19 | DNA | Ginkgo Bioworks Holdings Inc | 0% | -56.60% | Add |
| 20 | ✓ | Inflection Point Acquisition | 0% | -55.23% | Trim |
| 21 | ✓ | Gp-act Iii Acquisition CORP | 0% | -5.26% | Add |
| 22 | ✓ | Aa Mission Acquisition CORP | 0% | -8.02% | Trim |
| 23 | ✓ | Aeries Technology Inc | 0% | -0.82% | Add |
| 24 | BTMWQ | Bitcoin Depot Inc-cw23 | 0% | -10.58% | Trim |
| 25 | ✓ | Ai Transn Acquisition CORP | 0% | — | Add |
| 26 | RAIN | Rain Enhancement Techno-cl A | 0% | -6.43% | Trim |
| 27 | AIEV | Thunder Power Holdings Inc | 0% | — | Trim |
| 28 | FYBR | Frontier Communications Pare | -0.2% | +355.63% | Add |
| 29 | ✓ | Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 | -0.2% | -23.51% | Trim |
| 30 | ACHR-WS | Archer Aviation Inc -cw26 | -0.2% | -4.27% | Trim |
| 31 | ✓ | Roadzen Inc | -0.3% | -9.49% | Trim |
| 32 | ✓ | Israel Acquisitions Corp | -0.3% | +125.92% | Trim |
| 33 | EB4 | Eventbrite Inc-class A | -0.4% | -58.30% | Trim |
| 34 | SPWR | Sunpower Inc | -0.5% | -17.71% | Trim |
| 35 | ✓ | Alphatime Acquisition CORP | -0.5% | -22.20% | Trim |
| 36 | ✓ | Cantor Equity Partners I Inc | -0.9% | +179.47% | Trim |
| 37 | ✓ | Semilux Intl LTD. | -1% | +0.10% | Add |
| 38 | ✓ | Keen Vision Acquisition CORP | -1.1% | — | Trim |
| 39 | BAYA | Bayview Acquisition Corp-a | -1.2% | -0.06% | Trim |
| 40 | OAKU | Oak Woods Acquisition Corp-a | -1.3% | -29.22% | Trim |
| 41 | DMYY | Dmy Squared Technology Gr-a | -1.4% | -88.26% | Trim |
| 42 | CHGG 0 09-01-26Bond | Chegg Inc | -2.1% | — | Unchanged |
| 43 | ✓ | — | NEW | New buy | |
| 44 | GTENU | Gores Holdings X, Inc. | — | NEW | New buy |
| 45 | ✓ | Cohen Circle Acquisit CORP I | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ✓ | — | NEW | New buy | |
| 48 | ICMB | Investcorp Credit Management BDC, Inc. | — | NEW | New buy |
| 49 | ✓ | Roman Dbdr Acquisition CORP | — | NEW | New buy |
| 50 | ✓ | — | 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 318 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including , GTENU, COHEN CIRCLE ACQUISIT CORP I) accounted for 10.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
市值: $30.5B
Top Position Liquidated / Trimmed
OAKU
前期市值: $5.2M
During Q3 2025, Meteora Capital, LLC's top holdings by market value included (3.2%)、GTENU (2.8%)、COHEN CIRCLE ACQUISIT CORP I (2.6%). The largest single position, , represented 3.2% of total portfolio value.
In Q3 2025, Meteora Capital, LLC made 199 total portfolio adjustments, initiating 158 new buys, adding to 20 positions, trimming 21 holdings, and fully liquidating 0 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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