13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001905106
Total reported value
$1.2B
$1.2B
417 檔
13.3%
During the Q4 2025 filing period, Meteora Capital, LLC (CIK: 0001905106) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 417 reported positions.
Meteora Capital, LLC executed strategic sector rebalancing during Q4 2025, establishing 77 new positions while fully exiting 51 holdings and trimming 37 positions.
Showing top 200 holdings (of 417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 3.46% | -0.55% | +163.52% | |
| 2 | ✓ | Cantor Equity Partners I Inc | Stock-Other | 2.57% | +0.33% | +877.24% | |
| 3 | ✓ | Stock-Other | 2.55% | -0.02% | +67.02% | ||
| 4 | ✓ | Stock-Other | 2.52% | +0.27% | +26.24% | ||
| 5 | CEPO | Cantor Equity Partners I, Inc. | Stock-Other | 2.38% | -2.08% | EXIT | |
| 6 | ✓ | Stock-Other | 2.27% | -1.52% | — | ||
| 7 | ✓ | Crane Hbr Acquisition CORP Ii | Stock-Other | 2.23% | — | — | |
| 8 | GTENU | Gores Holdings X, Inc. | Stock-Other | 2.15% | -0.14% | -2.78% | |
| 9 | ✓ | Stock-Other | 2.13% | +0.15% | — | ||
| 10 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 2.01% | +0.23% | — | |
| 11 | ✓ | Stock-Other | 1.93% | +0.23% | — | ||
| 12 | ✓ | Stock-Other | 1.88% | -0.59% | +115.93% | ||
| 13 | ✓ | Trailblazer Acquisition CORP | Stock-Other | 1.87% | -0.35% | — | |
| 14 | ✓ | Stock-Other | 1.83% | +0.05% | +125.00% | ||
| 15 | ✓ | Stock-Other | 1.83% | -0.10% | -29.13% | ||
| 16 | ✓ | Cohen Circle Acquisit CORP I | Stock-Other | 1.81% | -0.11% | -14.31% | |
| 17 | NWAX-U | New America Acquisition I Co | Stock-Other | 1.74% | — | — | |
| 18 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 1.73% | -0.74% | EXIT | |
| 19 | ✓ | Vendome Acquisition CORP I C | Stock-Other | 1.68% | +1.66% | NEW | |
| 20 | ✓ | Stock-Other | 1.62% | -0.72% | +1288.51% | ||
| 21 | ✓ | Dynamix CORP Iii | Stock-Other | 1.62% | +0.18% | — | |
| 22 | ✓ | Stock-Other | 1.55% | +1.24% | NEW | ||
| 23 | ✓ | Stock-Other | 1.54% | +1.63% | NEW | ||
| 24 | DAY | Dayforce Inc | Stock-Other | 1.53% | — | — | |
| 25 | ✓ | Stock-Other | 1.40% | -0.88% | +16.28% | ||
| 26 | ✓ | Stock-Other | 1.31% | +0.16% | +5.99% | ||
| 27 | EXK | Exact Sciences CORP | Stock-Materials | 1.22% | — | — | |
| 28 | ✓ | Stock-Other | 1.22% | -0.12% | -9.80% | ||
| 29 | MBB | Ishares Mbs ETF | ETF-Other | 1.17% | +0.12% | -60.80% | |
| 30 | ✓ | Otg Acquisition CORP. I | Stock-Other | 1.11% | -0.72% | — | |
| 31 | ✓ | Stock-Other | 1.04% | -0.72% | +8.27% | ||
| 32 | ✓ | Oyster Enterprises Ii Acquis Ord Sh | Stock-Other | 1.01% | -0.14% | -10.60% | |
| 33 | ✓ | Stock-Other | 0.99% | -0.31% | +42.22% | ||
| 34 | ✓ | Stock-Other | 0.98% | -0.34% | +199.33% | ||
| 35 | ✓ | Hall Chadwick Acquisition Co | Stock-Other | 0.97% | — | — | |
| 36 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.96% | — | +13.03% | |
| 37 | ✓ | Cantor Equity Partners V Inc | Stock-Other | 0.94% | +0.05% | — | |
| 38 | ✓ | Bain Cap Gss Invt CORP | Stock-Other | 0.94% | -0.01% | — | |
| 39 | FYBR | Frontier Communications Pare | Stock-Other | 0.92% | — | -39.20% | |
| 40 | CCIX | Churchill Capital Corp IX | Stock-Other | 0.85% | +0.95% | +42.16% | |
| 41 | ✓ | Stock-Other | 0.84% | +0.09% | — | ||
| 42 | HO1 | Hologic Inc | Stock-Other | 0.84% | -0.94% | EXIT | |
| 43 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 0.80% | — | — | |
| 44 | ✓ | Figx Cap Acquisition CORP. | Stock-Other | 0.78% | -0.35% | — | |
| 45 | ✓ | Eqv Ventures Ac CORP. Ii | Stock-Other | 0.76% | -0.74% | — | |
| 46 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 0.73% | — | — | |
| 47 | ✓ | Fifth Era Acquisition CORP I | Stock-Other | 0.73% | — | -8.24% | |
| 48 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.70% | -1.64% | EXIT | |
| 49 | ✓ | Aldel Finl Ii Inc | Stock-Other | 0.68% | -0.24% | +11.20% | |
| 50 | ✓ | Yorkville Acquisition CORP. S | Stock-Other | 0.68% | +0.01% | +393.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cantor Equity Partners I Inc | +2.2% | +877.24% | Add |
| 2 | ✓ | M3brigade Acquisition V CORP | +1.8% | +163.52% | Add |
| 3 | ✓ | +1.5% | +1288.51% | Add | |
| 4 | CEPO | Cantor Equity Partners I, Inc. | +0.8% | +91.68% | Add |
| 5 | ✓ | +0.8% | +115.93% | Add | |
| 6 | ✓ | +0.7% | +125.00% | Add | |
| 7 | ✓ | +0.6% | +67.02% | Add | |
| 8 | ✓ | +0.6% | +199.33% | Add | |
| 9 | ✓ | Yorkville Acquisition CORP. S | +0.5% | +393.53% | Add |
| 10 | KDKRW | Ares Acquisition CORP Ii-28 | +0.3% | +400.86% | Add |
| 11 | AL | Air Lease CORP | +0.3% | +276.88% | Add |
| 12 | ✓ | Solarius Capital Acqu CORP S | +0.1% | +241.54% | Add |
| 13 | ✓ | +0.1% | +42.22% | Add | |
| 14 | CCIX | Churchill Capital Corp IX | +0.1% | +42.16% | Add |
| 15 | ✓ | +0.1% | +59.94% | Add | |
| 16 | GPATU | GP-Act III Acquisition Corp. | +0.1% | +62.82% | Add |
| 17 | ✓ | +0.1% | +2553.22% | Add | |
| 18 | EB4 | Eventbrite Inc-class A | +0.1% | +7.24% | Add |
| 19 | ✓ | Digital Asset Acquisition Co | 0% | +60.65% | Add |
| 20 | ✓ | Cal Redwood Acquisition CORP | 0% | +4.61% | Add |
| 21 | ✓ | 0% | +474.92% | Add | |
| 22 | ✓ | Roadzen Inc | 0% | -49.38% | Trim |
| 23 | ✓ | Live Oak Acquisition CORP V | 0% | +20.70% | Add |
| 24 | ✓ | 0% | +26.24% | Add | |
| 25 | CORZW | Core Scientific Inc - 27 | 0% | +67.26% | Add |
| 26 | ✓ | Legato Merger CORP Iii | 0% | +15.97% | Add |
| 27 | IMSRW | Hcm Ii Acquisition CORP - 29 | 0% | -28.49% | Trim |
| 28 | ✓ | Rezolve Ai LTD | 0% | -72.76% | Trim |
| 29 | BTMWQ | Bitcoin Depot Inc-cw23 | 0% | -16.23% | Trim |
| 30 | AIEV | Thunder Power Holdings Inc | 0% | -15.25% | Trim |
| 31 | QTIWW | Gigcapital5 Inc -cw28 | -0.1% | -93.40% | Trim |
| 32 | ✓ | -0.1% | -94.60% | Trim | |
| 33 | SUIG | Sui Group Holdings LTD | -0.1% | -54.75% | Trim |
| 34 | ✓ | Eureka Acquisition CORP | -0.1% | -32.28% | Trim |
| 35 | ✓ | Archimedes Tech Spac Partner | -0.1% | +10.55% | Add |
| 36 | ✓ | Aldel Finl Ii Inc | -0.1% | +11.20% | Add |
| 37 | ✓ | Silverbox CORP Iv | -0.1% | -53.33% | Trim |
| 38 | SPWR | Sunpower Inc | -0.1% | -40.06% | Trim |
| 39 | ✓ | Oaktree Acquisition CORP Iii | -0.1% | -23.15% | Trim |
| 40 | ✓ | -0.1% | +16.28% | Add | |
| 41 | TONX | Ton Strategy Co | -0.1% | -52.18% | Trim |
| 42 | ✓ | -0.1% | -62.23% | Trim | |
| 43 | MBB | Ishares Mbs ETF | -0.2% | -60.80% | Trim |
| 44 | ✓ | -0.2% | +8.27% | Add | |
| 45 | SQNS | Sequans Communications-adr | -0.2% | -44.83% | Trim |
| 46 | BAYA | Bayview Acquisition Corp-a | -0.2% | -41.27% | Trim |
| 47 | ✓ | Cyberark Software LTD. Cmn | -0.2% | +13.03% | Add |
| 48 | ✓ | MARA Holdings Inc | -0.2% | — | Unchanged |
| 49 | DUK 4.125 04-15-26Bond | Duke Energy CORP | -0.2% | — | Unchanged |
| 50 | ✓ | Fifth Era Acquisition CORP I | -0.3% | -8.24% | Trim |
According to official SEC Form 13F filings, Meteora Capital, LLC reported a total U.S. public equity portfolio value of $1.2B across 417 disclosed positions in Q4 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 M3BRIGADE ACQUISITION V CORP, CANTOR EQUITY PARTNERS I INC, ) accounted for 13.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
市值: $27.1B
Top Position Liquidated / Trimmed
前期市值: $23.7B
During Q4 2025, Meteora Capital, LLC's top holdings by market value included M3BRIGADE ACQUISITION V CORP (3.5%)、CANTOR EQUITY PARTNERS I INC (2.6%)、 (2.5%). The largest single position, M3BRIGADE ACQUISITION V CORP, represented 3.5% of total portfolio value.
In Q4 2025, Meteora Capital, LLC made 197 total portfolio adjustments, initiating 77 new buys, adding to 32 positions, trimming 37 holdings, and fully liquidating 51 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.