Meteora Capital, LLC — Q4 2025 13F Holdings

Name: Meteora Capital, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001905106

Total reported value

$1.4B

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Full holdings list this quarter

Showing top 200 holdings (of 417 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	M3brigade Acquisition V CORP	Stock-Other	3.46%	—	+163.52%
2	✓	Cantor Equity Partners I INC	Stock-Other	2.57%	—	+877.24%
3	✓		Stock-Other	2.55%	-0.82%	+67.02%
4	✓		Stock-Other	2.52%	—	+26.24%
5	CEPO	Cantor Equity Partners I, Inc.	Stock-Other	2.38%	—	+91.68%
6	✓		Stock-Other	2.27%	—	—
7	✓	Crane Hbr Acquisition CORP Ii	Stock-Other	2.23%	-2.22%	EXIT
8	GTENU	Gores Holdings X, Inc.	Stock-Other	2.15%	—	-2.78%
9	✓		Stock-Other	2.13%	—	—
10	ICMB	Investcorp Credit Management BDC, Inc.	Stock-Other	2.01%	—	—
11	✓		Stock-Other	1.93%	—	—
12	✓		Stock-Other	1.88%	—	+115.93%
13	✓	Trailblazer Acquisition CORP	Stock-Other	1.87%	—	—
14	✓		Stock-Other	1.83%	-1.07%	+125.00%
15	✓		Stock-Other	1.83%	-0.96%	-29.13%
16	✓	Cohen Circle Acquisit CORP I	Stock-Other	1.81%	—	-14.31%
17	NWAX-U	New America Acquisition I Co	Stock-Other	1.74%	-1.74%	EXIT
18	✓	Roman Dbdr Acquisition CORP	Stock-Other	1.73%	-0.99%	-11.29%
19	✓	Vendome Acquisition CORP I C	Stock-Other	1.68%	-1.68%	EXIT
20	✓		Stock-Other	1.62%	—	+1288.51%
21	✓	Dynamix CORP Iii	Stock-Other	1.62%	—	—
22	✓		Stock-Other	1.55%	-1.55%	EXIT
23	✓		Stock-Other	1.54%	-1.53%	EXIT
24	DAY	Dayforce INC	Stock-Other	1.53%	-1.53%	EXIT
25	✓		Stock-Other	1.40%	—	+16.28%
26	✓		Stock-Other	1.31%	—	+5.99%
27	EXK	Exact Sciences CORP	Stock-Materials	1.22%	-1.22%	EXIT
28	✓		Stock-Other	1.22%	—	-9.80%
29	MBB	Ishares Mbs ETF	ETF-Other	1.17%	—	-60.80%
30	✓	Otg Acquisition CORP. I	Stock-Other	1.11%	—	—
31	✓		Stock-Other	1.04%	—	+8.27%
32	✓	Oyster Enterprises Ii Acquis Ord Sh	Stock-Other	1.01%	—	-10.60%
33	✓		Stock-Other	0.99%	—	+42.22%
34	✓		Stock-Other	0.98%	—	+199.33%
35	✓	Hall Chadwick Acquisition Co	Stock-Other	0.97%	-0.97%	EXIT
36	✓	Cyberark Software LTD	Stock-Other	0.96%	-0.96%	EXIT
37	✓	Cantor Equity Partners V INC	Stock-Other	0.94%	—	—
38	✓	Bain Cap Gss Invt CORP	Stock-Other	0.94%	—	—
39	FYBR	Frontier Communications Pare	Stock-Other	0.92%	-0.92%	EXIT
40	CCIX	Churchill Capital Corp IX	Stock-Other	0.85%	—	+42.16%
41	✓		Stock-Other	0.84%	—	—
42	HO1	Hologic INC	Stock-Other	0.84%	—	—
43	RNAGBP	Avidity Biosciences INC	Stock-Other	0.80%	-0.80%	EXIT
44	✓	Figx Cap Acquisition CORP.	Stock-Other	0.78%	—	—
45	✓	Eqv Ventures Ac CORP. Ii	Stock-Other	0.76%	—	—
46	DUK 4.125 04-15-26	Duke Energy CORP	Stock-Utilities	0.73%	-0.73%	EXIT
47	✓	Fifth Era Acquisition CORP I	Stock-Other	0.73%	-0.73%	EXIT
48	CWAN	Clearwater Analytics Holdings, Inc.	Stock-Tech	0.70%	+0.94%	—
49	✓	Aldel Finl Ii INC	Stock-Other	0.68%	—	+11.20%
50	✓	Yorkville Acquisition CORP. S	Stock-Other	0.68%	—	+393.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Meteora Capital, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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	✓	Real Asset Acquisition CORP	-0.9%	-83.54%	Trim
10	FUSE	Fusemachines INC	-1%	+22.02%	Add
11	✓		-1.4%	-91.47%	Trim
12	✓		-1.4%	-29.13%	Trim
13	✓		-1.7%	-87.44%	Trim
14	✓		-2.2%	-94.21%	Trim
15	✓		—	NEW	New buy
16	✓	Crane Hbr Acquisition CORP Ii	—	NEW	New buy
17	✓		—	NEW	New buy
18	✓		—	EXIT	Sold out
19	✓	Trailblazer Acquisition CORP	—	NEW	New buy
20	NWAX-U	New America Acquisition I Co	—	NEW	New buy
21	✓	Vendome Acquisition CORP I C	—	NEW	New buy
22	✓	Vendome Acquisition CORP I	—	EXIT	Sold out
23	✓	Trailblazer Acquisition CORP	—	EXIT	Sold out
24	✓	Dynamix CORP Iii	—	NEW	New buy
25	✓		—	NEW	New buy
26	✓		—	NEW	New buy
27	DAY	Dayforce INC	—	NEW	New buy
28	RITM	Rithm Capital CORP	—	EXIT	Sold out
29	✓	Bain Cap Gss Invt CORP	—	EXIT	Sold out
30	EXK	Exact Sciences CORP	—	NEW	New buy
31	✓	Cantor Equity Partners Ii In	—	EXIT	Sold out
32	✓		—	EXIT	Sold out
33	✓	Otg Acquisition CORP. I	—	NEW	New buy
34	✓	Columbus Circle Cap CORP. I	—	EXIT	Sold out
35	✓	Hall Chadwick Acquisition Co	—	NEW	New buy
36	✓	Cantor Equity Partners V INC	—	NEW	New buy
37	✓	Bain Cap Gss Invt CORP	—	NEW	New buy
38	✓		—	NEW	New buy
39	✓		—	EXIT	Sold out
40	HO1	Hologic INC	—	NEW	New buy
41	RNAGBP	Avidity Biosciences INC	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	✓	Merus N V	—	EXIT	Sold out
44	✓	Figx Cap Acquisition CORP.	—	NEW	New buy
45	✓	Eqv Ventures Ac CORP. Ii	—	NEW	New buy
46	✓	Kochav Defense Acqui Co S	—	EXIT	Sold out
47	CHGG 0 09-01-26	Chegg INC	—	EXIT	Sold out
48	✓	Figx Cap Acquisition CORP.	—	EXIT	Sold out
49	CWAN	Clearwater Analytics Holdings, Inc.	—	NEW	New buy
50	✓		—	NEW	New buy