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Meteora Capital, LLC Top Holdings and 13F Report (2025)

About Meteora Capital, LLC

Investment Activity

  • Meteora Capital, LLC has $302.83 million in total holdings as of December 31, 2024.
  • Meteora Capital, LLC owns shares of 149 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 46.79% of the portfolio was purchased this quarter.
  • About 68.60% of the portfolio was sold this quarter.
  • This quarter, Meteora Capital, LLC has purchased 208 new stocks and bought additional shares in 33 stocks.
  • Meteora Capital, LLC sold shares of 44 stocks and completely divested from 114 stocks this quarter.

Largest Holdings

Avid Bioservices
$11,215,430
SOLIDION TECHNOLOGY INC
$10,708,983
AGRICULTURE & NAT SOL ACQ CO
$10,423,829

Largest New Holdings this Quarter

Avid Bioservices
$11,215,430 Holding
Revance Therapeutics
$9,467,776 Holding
ISHARES BITCOIN TRUST ETF
$9,071,550 Holding
Kellanova
$6,663,669 Holding
GLOBAL LIGHTS ACQUISITION CO
$5,463,815 Holding

Largest Purchases this Quarter

Cartesian Growth Co. II
965,571 shares (about $11.26M)
Avid Bioservices
908,132 shares (about $11.22M)
Revance Therapeutics
3,114,400 shares (about $9.47M)
ISHARES BITCOIN TRUST ETF
171,000 shares (about $9.07M)
Frontier Communications Parent
257,400 shares (about $8.93M)

Largest Sales this Quarter

GINKGO BIOWORKS HOLDINGS INC
464,450 shares (about $4.56M)
CSLM Acquisition
256,139 shares (about $2.95M)
ROADZEN INC
1,047,526 shares (about $1.52M)
Denali Capital Acquisition
85,961 shares (about $1.02M)
AIMEI HEALTH TECHNOLOGY CO L
78,543 shares (about $840.41K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMeteora Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Cartesian Growth Co. II stock logo
RENE
Cartesian Growth Co. II
$22,656,768$11,258,558 98.8%1,943,1197.5%Unclassified
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$18,116,870$8,931,780 97.2%522,1006.0%Computer and Technology
Avid Bioservices, Inc. stock logo
CDMO
Avid Bioservices
$11,215,430$11,215,430 New Holding908,1323.7%Medical
SOLIDION TECHNOLOGY INC
$10,708,983$5,122 0.0%15,371,0103.5%COM
AGRICULTURE & NAT SOL ACQ CO
$10,423,829$5,021,479 92.9%993,6923.4%SHS CL A
SK Growth Opportunities Co. stock logo
SKGR
SK Growth Opportunities
$10,125,079$137,278 -1.3%870,9823.3%Unclassified
Revance Therapeutics, Inc. stock logo
RVNC
Revance Therapeutics
$9,467,776$9,467,776 New Holding3,114,4003.1%Medical
DMY SQUARED TECHNOLOGY GROUP
$9,164,413$15,031 -0.2%859,7013.0%CL A COM
ISHARES BITCOIN TRUST ETF
$9,071,550$9,071,550 New Holding171,0003.0%SHS BEN INT
DIST
Distoken Acquisition
$7,047,064$299,278 4.4%627,2422.3%Unclassified
Kellanova stock logo
K
Kellanova
$6,663,669$6,663,669 New Holding82,2982.2%Consumer Discretionary
TETE
Technology & Telecommunication Acquisition
$6,476,673$642,291 -9.0%525,7042.1%Unclassified
Isramco, Inc. stock logo
ISRL
Isramco
$6,270,411$2,372,171 60.9%554,4132.1%Unclassified
CSLM Acquisition Corp. stock logo
CSLM
CSLM Acquisition
$6,237,465$2,948,160 -32.1%541,9172.1%Unclassified
JVSPAC ACQUISITION CORP
$6,191,933$97,092 -1.5%593,0972.0%SHS CL A
Denali Capital Acquisition Corp. stock logo
DECA
Denali Capital Acquisition
$6,059,456$1,016,919 -14.4%512,2112.0%Financial Services
GLOBAL LIGHTS ACQUISITION CO
$5,463,815$5,463,815 New Holding512,5531.8%ORD SHS
Evergreen Co. stock logo
EVGR
Evergreen
$5,369,879$1,056,310 24.5%452,0101.8%Unclassified
Patria Latin American Opportunity Acquisition Corp. stock logo
PLAO
Patria Latin American Opportunity Acquisition
$5,238,000$294,841 6.0%450,0001.7%Unclassified
Oak Woods Acquisition Co. stock logo
OAKU
Oak Woods Acquisition
$5,143,287$1,575,096 44.1%453,1531.7%Unclassified
CHENGHE ACQUISITION II CO
$5,026,685$978,685 24.2%496,7081.7%CL A ORD SHS
KEEN VISION ACQUISITION CORP
$4,706,072$4,150,484 747.0%428,6041.6%SHS
NuScale Power Co. stock logo
SMR
NuScale Power
$4,661,800$4,661,800 New Holding260,0001.5%Computer and Technology
Valuence Merger Corp. I stock logo
VMCA
Valuence Merger Corp. I
$4,439,290$4,246,998 2,208.6%385,3551.5%Unclassified
SEMILUX INTL LTD.
$4,185,199$24,410 -0.6%2,845,3321.4%ORD SHS
Universal Stainless & Alloy Products, Inc. stock logo
USAP
Universal Stainless & Alloy Products
$4,063,881$4,063,881 New Holding92,2981.3%Basic Materials
JACKSON ACQUISITION CO II
$3,973,700$3,973,700 New Holding395,0001.3%UNIT 99/99/9999
AlphaVest Acquisition Corp stock logo
ATMV
AlphaVest Acquisition
$3,617,211$528,921 -12.8%318,6971.2%Unclassified
Metal Sky Star Acquisition Co. stock logo
MSSA
Metal Sky Star Acquisition
$3,435,329$12 0.0%282,9761.1%Unclassified
Broad Capital Acquisition Corp. stock logo
BRAC
Broad Capital Acquisition
$3,404,632$73,786 -2.1%289,2661.1%Unclassified
CANTOR EQUITY PARTNERS INC
$3,328,684$810,281 -19.6%321,6121.1%SHS CL A
RF Acquisition Corp. stock logo
RFAC
RF Acquisition
$3,155,561$79 0.0%278,0231.0%Unclassified
ROADZEN INC
$3,027,686$1,516,703 -33.4%2,091,1021.0%ORD SHS
DYNAMIX CORP
$2,986,567$2,986,567 New Holding305,0631.0%SHS CL A
Four Leaf Acquisition Co. stock logo
FORL
Four Leaf Acquisition
$2,980,217$2,980,217 New Holding268,4881.0%Unclassified
Zuora, Inc. stock logo
ZUO
Zuora
$2,932,015$2,932,015 New Holding295,5661.0%Computer and Technology
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$2,921,100$2,921,100 New Holding78,0001.0%Computer and Technology
ClimateRock stock logo
CLRC
ClimateRock
$2,879,561$2,397 0.1%245,0691.0%Unclassified
VINE HILL CAP INVT CORP.
$2,877,717$2,877,717 New Holding286,3401.0%ORD SHS CL A
Summit Materials, Inc. stock logo
SUM
Summit Materials
$2,727,340$2,727,340 New Holding53,9000.9%Construction
COMPLETE SOLARIA INC
$2,623,195$44,750 -1.7%1,465,4720.9%COM
AlphaTime Acquisition Corp stock logo
ATMC
AlphaTime Acquisition
$2,603,743$1,964,638 307.4%230,2160.9%Unclassified
ARCHER AVIATION INC
$2,490,831$2,329,182 1,440.9%773,5260.8%*W EXP 09/16/202
Alpha Partners Technology Merger Corp. stock logo
APTM
Alpha Partners Technology Merger
$2,446,567$527,244 -17.7%220,0150.8%Unclassified
Innovid Corp. stock logo
CTV
Innovid
$2,306,086$2,306,086 New Holding746,3060.8%Computer and Technology
NKGEN BIOTECH INC
$1,816,309$1,236,624 213.3%2,772,1450.6%COM
M3BRIGADE ACQUISITION V CORP
$1,757,160$1,757,160 New Holding174,6680.6%CL A
FUTURE VISION II ACQUISITION
$1,729,313$1,729,313 New Holding172,5000.6%SHS
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$1,477,000$6,330 -0.4%70,0000.5%Computer and Technology
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$1,473,000$491,000 -25.0%75,0000.5%Consumer Staples
Smartsheet Inc stock logo
SMAR
Smartsheet
$1,456,780$1,456,780 New Holding26,0000.5%Computer and Technology
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$1,401,000$1,401,000 New Holding50,0000.5%Business Services
YHN ACQUISITION I LTD
$1,380,997$1,380,997 New Holding137,2760.5%SHS
LAUNCH ONE ACQUISITION CORP
$1,370,997$1,370,997 New Holding136,4230.5%SHS CLASS A
BAYVIEW ACQUISITION CORP
$1,314,569$61,923 4.9%123,0870.4%ORD SHS
CONNECTM TECHNOLOGY SOLUTION
$1,241,450$112,143 -8.3%1,025,9920.4%COM
AA MISSION ACQUISITION CORP
$1,212,182$807,818 -40.0%120,0180.4%ORD SHS CL A
Investcorp India Acquisition Corp stock logo
IVCA
Investcorp India Acquisition
$1,195,139$14,844 1.3%101,2830.4%Unclassified
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$1,184,216$1,184,216 New Holding53,8770.4%Transportation
Dana Incorporated stock logo
DAN
Dana
$1,156,000$1,156,000 New Holding100,0000.4%Auto/Tires/Trucks
COLOMBIER ACQUISITION CORP I
$1,138,575$343,605 43.2%96,9000.4%COM SHS CL A
AQU
Aquaron Acquisition
$1,094,880$176,988 -13.9%91,2400.4%Unclassified
FLFV
Feutune Light Acquisition
$1,094,444$809,863 -42.5%2,487,3730.4%Unclassified
JOBY AVIATION INC
$1,083,676$1,083,676 New Holding536,5000.4%*W EXP 08/10/202
BUKIT JALIL GBL ACQUISITION
$1,057,717$1,057,717 New Holding94,6080.3%ORD SHS
LEGATO MERGER CORP III
$1,003,975$481,140 92.0%97,5680.3%ORD SHS
VOYAGER ACQUISITION CORP
$1,003,030$1,003,030 New Holding100,0030.3%CL A
AIMEI HEALTH TECHNOLOGY CO L
$988,787$840,410 -45.9%92,4100.3%SHS
BNIX
Bannix Acquisition
$942,178$67,824 -6.7%84,3490.3%Business Services
HUT 8 CORP
$835,992$835,992 New Holding40,8000.3%COM
BOWEN ACQUISITION CORP
$823,313$256,849 -23.8%75,3950.3%SHS
Pactiv Evergreen Inc. stock logo
PTVE
Pactiv Evergreen
$816,321$816,321 New Holding46,7270.3%Industrial Products
EVLVW
Evolv Technologies
$782,870$165,361 26.8%2,609,5650.3%Industrials
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$763,770$763,770 New Holding7,0000.3%Computer and Technology
Trailblazer Merger Co. I stock logo
TBMC
Trailblazer Merger Co. I
$709,551$68,149 -8.8%63,8660.2%Unclassified
CAYSON ACQUISITION CORP
$552,750$552,750 New Holding55,0000.2%SHS
LIONHEART HOLDINGS
$526,331$526,331 New Holding52,1120.2%SHS CL A
NEWBURY STR II ACQUISITION C
$500,000$500,000 New Holding50,0000.2%UNIT 10/23/2029
GINKGO BIOWORKS HOLDINGS INC
$446,830$4,560,903 -91.1%45,5020.1%CL A NEW
BLACK SPADE ACQUISITION II C
$316,866$316,866 New Holding31,9100.1%CL A
CSLMR
CSLM Acquisition
$316,623$84,672 36.5%2,112,2270.1%Finance, Insurance, And Real Estate
EVgo, Inc. stock logo
EVGOW
EVgo
$271,834$271,834 New Holding508,7660.1%Consumer Cyclical
GSR III ACQUISITION CORP
$262,906$262,906 New Holding239,0050.1%RIGHT 99/99/9999
HAOXI HEALTH TECHNOLOGY LTD
$254,888$181,845 249.0%1,699,2530.1%USD CL A ORD SHS
KLOTHO NEUROSCIENCES INC
$253,980$4,986 -1.9%523,6700.1%COM
CSLMW
CSLM Acquisition
$228,209$26,523 13.2%2,402,1990.1%Financial Services
PSQ HOLDINGS INC
$217,720$98,870 -31.2%272,1500.1%*W EXP 99/99/999
Hertz Global Holdings, Inc. stock logo
HTZWW
Hertz Global
$215,0000.0%100,0000.1%Industrials
SKGRW
SK Growth Opportunities
$212,112$425,608 -66.7%353,5200.1%Financial Services
Bitcoin Depot Inc. stock logo
BTMWW
Bitcoin Depot
$207,926$3,191 1.6%3,150,4010.1%Financial Services
GBBKW
Global Blockchain Acquisition
$176,535$2,647 -1.5%3,647,4140.1%Financial Services
ARCADIUM LITHIUM PLC
$147,231$147,231 New Holding28,7000.0%COM SHS
GBBKR
Global Blockchain Acquisition
$130,151$969 -0.7%1,231,3290.0%Finance, Insurance, And Real Estate
GIGCAPITAL7 CORP
$127,487$125,895 7,907.7%1,961,3340.0%*W EXP 08/29/202
AERIES TECHNOLOGY INC
$112,533$31,766 -22.0%121,0030.0%CL A ORD SHS
EQV VENTURES ACQUISITION COR
$104,660$104,660 New Holding10,4870.0%CL A ORD SHS
BLEICHROEDER ACQUISITION COR
$100,240$100,240 New Holding626,5000.0%RIGHT 11/04/2026
GP-ACT III ACQUISITION CORP
$78,254$901 1.2%558,9540.0%*W EXP 05/13/202
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$73,200$73,200 New Holding20,0000.0%Transportation
AERIES TECHNOLOGY INC
$61,623$1,230 2.0%1,760,6440.0%*W EXP 11/06/202

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