METEORA CAPITAL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Crane Harbor Acquisition Corp II ORD SHS CL A | 0 | 2,832,791 | +2,832,791 | 0 | 28,072,959 | 2.07% | +28,072,959 |
| KRAKacquisition Corp | 0 | 2,808,467 | +2,808,467 | 0 | 27,691,485 | 2.04% | +27,691,485 |
| GigCapital7 Corp | 0 | 1,990,712 | +1,990,712 | 0 | 21,201,083 | 1.56% | +21,201,083 |
| D Boral Acquisition I Corp | 0 | 2,131,332 | +2,131,332 | 0 | 21,014,934 | 1.55% | +21,014,934 |
| OneStream Inc CL A | 0 | 861,800 | +861,800 | 0 | 20,683,200 | 1.53% | +20,683,200 |
| Hall Chadwick Acquisition Corp | 0 | 2,044,825 | +2,044,825 | 0 | 20,305,112 | 1.50% | +20,305,112 |
| X3 Acquisition Corp Ltd | 0 | 1,999,000 | +1,999,000 | 0 | 19,670,160 | 1.45% | +19,670,160 |
| Mozayyx Acquisition Corp | 0 | 1,849,960 | +1,849,960 | 0 | 18,388,602 | 1.36% | +18,388,602 |
| Electronic Arts Inc(EA) | 0 | 89,231 | +89,231 | 0 | 18,191,524 | 1.34% | +18,191,524 |
| Clearwater Analytics Holdings Inc | 347,000 | 938,659 | +591,659 | 8,369,640 | 22,199,285 | 1.64% | +13,829,645 |
| New America Acquisition I Corp | 0 | 1,235,811 | +1,235,811 | 0 | 12,370,468 | 0.91% | +12,370,468 |
| Apellis Pharmaceuticals Inc COM | 0 | 300,000 | +300,000 | 0 | 12,069,000 | 0.89% | +12,069,000 |
| Plum Acquisition Corp. IV | 100,000 | 1,151,242 | +1,051,242 | 1,043,000 | 12,157,116 | 0.90% | +11,114,116 |
| Cartesian Growth Corp III COM CL A | 439,975 | 1,492,978 | +1,053,003 | 4,529,543 | 15,310,489 | 1.13% | +10,780,946 |
| Art Technology Acquisition Corp USD CL A ORD SHS | 0 | 1,050,000 | +1,050,000 | 0 | 10,290,000 | 0.76% | +10,290,000 |
| M Evo Global Acquisition Corp II ORD SHS CL A | 0 | 1,017,300 | +1,017,300 | 0 | 10,010,232 | 0.74% | +10,010,232 |
| DigitalBridge Group Inc(DBRG) | 104,700 | 731,215 | +626,515 | 1,606,098 | 11,275,335 | 0.83% | +9,669,237 |
| Warner Bros Discovery Inc(WBD) | 0 | 330,000 | +330,000 | 0 | 9,061,800 | 0.67% | +9,061,800 |
| BHAV Acquisition Corp | 0 | 844,900 | +844,900 | 0 | 8,432,102 | 0.62% | +8,432,102 |
| Terns Pharmaceuticals Inc | 0 | 150,000 | +150,000 | 0 | 7,908,000 | 0.58% | +7,908,000 |
| Xsolla SPAC 1 | 0 | 795,094 | +795,094 | 0 | 7,815,774 | 0.58% | +7,815,774 |
| Silicon Laboratories Inc(SLAB) | 0 | 36,800 | +36,800 | 0 | 7,659,920 | 0.56% | +7,659,920 |
| Pyrophyte Acquisition Corp II CL A SHS | 73,000 | 822,100 | +749,100 | 734,380 | 8,294,989 | 0.61% | +7,560,609 |
| Texas Ventures Acquisition III Corp USD CL A ORD SHS | 0 | 723,878 | +723,878 | 0 | 7,521,092 | 0.55% | +7,521,092 |
| SEMrush Holdings Inc CL A COM | 0 | 622,395 | +622,395 | 0 | 7,431,396 | 0.55% | +7,431,396 |
| OneIM Acquisition Corp | 0 | 715,691 | +715,691 | 0 | 7,128,282 | 0.53% | +7,128,282 |
| TRG Latin America Acquisitions Corp UNIT 02/20/2031 | 0 | 700,000 | +700,000 | 0 | 6,965,000 | 0.51% | +6,965,000 |
| Groupon Inc(GRPN) | 0 | 8,500,000 | +8,500,000 | 0 | 6,920,700 | 0.51% | +6,920,700 |
| Alussa Energy Acquisition Corp II ORD SHS CL A | 0 | 646,632 | +646,632 | 0 | 6,453,387 | 0.48% | +6,453,387 |
| HCM III Acquisition Corp | 1,451,075 | 2,077,075 | +626,000 | 14,568,793 | 20,936,916 | 1.54% | +6,368,123 |
| KPET Ultra Paceline Corp | 0 | 633,000 | +633,000 | 0 | 6,330,000 | 0.47% | +6,330,000 |
| M3-Brigade Acquisition VI Corp | 653,752 | 1,253,752 | +600,000 | 6,537,520 | 12,600,208 | 0.93% | +6,062,688 |
| Bleichroeder Acquisition Corp II USD CL A ORD SHS | 0 | 601,155 | +601,155 | 0 | 6,023,573 | 0.44% | +6,023,573 |
| QDRO Acquisition Corp | 0 | 599,962 | +599,962 | 0 | 5,945,623 | 0.44% | +5,945,623 |
| Digital Asset Acquisition Corp | 237,120 | 780,838 | +543,718 | 2,409,139 | 7,995,781 | 0.59% | +5,586,642 |
| Silicon Valley Acquisition Corp CL A | 0 | 563,738 | +563,738 | 0 | 5,575,369 | 0.41% | +5,575,369 |
| Infinite Eagle Acquisition Corp CL A | 0 | 553,700 | +553,700 | 0 | 5,537,000 | 0.41% | +5,537,000 |
| Columbus Circle Capital Corp II USD CL A ORD SHS | 0 | 550,000 | +550,000 | 0 | 5,406,500 | 0.40% | +5,406,500 |
| Vine Hill Capital Investment Corp II CL A | 0 | 545,062 | +545,062 | 0 | 5,396,114 | 0.40% | +5,396,114 |
| K&F Growth Acquisition II Corp SHS CL A | 173 | 494,828 | +494,655 | 1,785 | 5,161,056 | 0.38% | +5,159,271 |
| Tri Pointe Homes Inc (Delaware) COM | 0 | 110,151 | +110,151 | 0 | 5,147,356 | 0.38% | +5,147,356 |
| Jena Acquisition Corp II | 537,523 | 1,036,523 | +499,000 | 5,466,609 | 10,593,265 | 0.78% | +5,126,656 |
| FACT II Acquisition Corp | 0 | 487,942 | +487,942 | 0 | 5,123,391 | 0.38% | +5,123,391 |
| Norwegian Cruise Line Holdings Ltd(NCLH) | 0 | 5,500,000 | +5,500,000 | 0 | 5,102,513 | 0.38% | +5,102,513 |
| EQV Ventures Acquisition Corp II ORD SHS CL A | 909,700 | 1,409,800 | +500,100 | 9,124,291 | 14,224,882 | 1.05% | +5,100,591 |
| Jackson Acquisition Co II | 770,492 | 1,219,744 | +449,252 | 8,028,527 | 12,917,089 | 0.95% | +4,888,562 |
| Karbon Capital Partners Corp ORD SHS CL A | 0 | 484,697 | +484,697 | 0 | 4,876,052 | 0.36% | +4,876,052 |
| Archimedes Tech SPAC Partners III Co ORD SHS | 0 | 483,740 | +483,740 | 0 | 4,764,839 | 0.35% | +4,764,839 |
| Viking Acquisition Corp I | 458,142 | 924,028 | +465,886 | 4,535,606 | 9,175,598 | 0.68% | +4,639,992 |
| Iron Horse Acquisitions Corp II | 0 | 418,813 | +418,813 | 0 | 4,129,496 | 0.30% | +4,129,496 |
| Drugs Made In America Acquisition Corp ORD SHS | 0 | 380,299 | +380,299 | 0 | 3,985,534 | 0.29% | +3,985,534 |
| Inflection Point Acquisition Corp VI UNIT 03/03/2031 | 0 | 337,243 | +337,243 | 0 | 3,412,899 | 0.25% | +3,412,899 |
| Spring Valley Acquisition Corp. IV ORD SHS CL A | 0 | 324,570 | +324,570 | 0 | 3,203,506 | 0.24% | +3,203,506 |
| Evolution Global Acquisition Corp | 5,000 | 325,002 | +320,002 | 49,350 | 3,240,270 | 0.24% | +3,190,920 |
| Spacsphere Acquisition Corp | 0 | 316,717 | +316,717 | 0 | 3,135,498 | 0.23% | +3,135,498 |
| Hennessy Capital Investment Corp VII ORD SHS CL A | 0 | 300,000 | +300,000 | 0 | 3,105,000 | 0.23% | +3,105,000 |
| Armada Acquisition Corp III | 0 | 308,300 | +308,300 | 0 | 3,039,838 | 0.22% | +3,039,838 |
| Renatus Tactical Acquisition I Corp SHS CL A | 0 | 275,992 | +275,992 | 0 | 2,837,198 | 0.21% | +2,837,198 |
| Hologic Inc | 134,196 | 169,180 | +34,984 | 9,996,260 | 12,788,316 | 0.94% | +2,792,056 |
| Bluerock Acquisition Corp | 0 | 261,053 | +261,053 | 0 | 2,584,425 | 0.19% | +2,584,425 |
| Leapfrog Acquisition Corp | 0 | 250,001 | +250,001 | 0 | 2,481,260 | 0.18% | +2,481,260 |
| Talon Capital Corp ORD SHS CL A | 438,895 | 678,255 | +239,360 | 4,437,228 | 6,918,201 | 0.51% | +2,480,973 |
| Fortress Value Acquisition Corp V ORD SHS CL A | 0 | 241,279 | +241,279 | 0 | 2,420,028 | 0.18% | +2,420,028 |
| SC II Acquisition Corp | 0 | 200,435 | +200,435 | 0 | 1,998,337 | 0.15% | +1,998,337 |
| Launchpad Cadenza Acquisition Corp I USD CL A ORD SHS | 0 | 200,432 | +200,432 | 0 | 1,984,277 | 0.15% | +1,984,277 |
| Paloma Acquisition Corp I | 0 | 186,378 | +186,378 | 0 | 1,860,052 | 0.14% | +1,860,052 |
| Greenland Mines Ltd | 7 | 5,373,755 | +5,373,748 | 2 | 1,773,339 | 0.13% | +1,773,337 |
| Kensington Capital Acquisition Corp VI UNIT 99/99/9999 | 0 | 174,392 | +174,392 | 0 | 1,750,896 | 0.13% | +1,750,896 |
| Blue Water Acquisition Corp III ORD SHS CL A | 253,839 | 417,031 | +163,192 | 2,619,618 | 4,274,568 | 0.32% | +1,654,950 |
| 1RT Acquisition Corp | 1,539,014 | 1,705,014 | +166,000 | 15,697,943 | 17,288,842 | 1.28% | +1,590,899 |
| Idea Acquisition Corp | 0 | 152,103 | +152,103 | 0 | 1,507,341 | 0.11% | +1,507,341 |
| XFLH Capital Corp ORD SHS | 0 | 148,473 | +148,473 | 0 | 1,465,429 | 0.11% | +1,465,429 |
| FG Imperii Acquisition Corp | 0 | 126,612 | +126,612 | 0 | 1,253,459 | 0.09% | +1,253,459 |
| Gores Holdings X Inc SHS CL A | 2,500,000 | 2,621,736 | +121,736 | 25,625,000 | 26,846,577 | 1.98% | +1,221,577 |
| Bold Eagle Acquisition Corp | 116,170 | 229,296 | +113,126 | 1,229,079 | 2,420,219 | 0.18% | +1,191,140 |
| Daedalus Special Acquisition Corp USD CL A ORD SHS | 0 | 111,383 | +111,383 | 0 | 1,103,806 | 0.08% | +1,103,806 |
| Legato Merger Corp III | 348,269 | 440,658 | +92,389 | 3,789,167 | 4,842,831 | 0.36% | +1,053,664 |
| Cantor Equity Partners Vi, Inc CL A ORD SHS | 0 | 98,901 | +98,901 | 0 | 998,900 | 0.07% | +998,900 |
| Safeguard Acquisition Corp | 0 | 98,889 | +98,889 | 0 | 984,934 | 0.07% | +984,934 |
| GigCapital9 Corp | 0 | 98,900 | +98,900 | 0 | 972,187 | 0.07% | +972,187 |
| RF Acquisition Corp III | 0 | 95,800 | +95,800 | 0 | 937,882 | 0.07% | +937,882 |
| Metals Acquisition Corp II | 0 | 74,000 | +74,000 | 0 | 746,660 | 0.06% | +746,660 |
| Spartacus Acquisition Corp II UNIT 01/30/2031 | 0 | 70,000 | +70,000 | 0 | 702,100 | 0.05% | +702,100 |
| Future Money Acquisition Corp UNIT 03/16/2031 | 0 | 69,824 | +69,824 | 0 | 697,269 | 0.05% | +697,269 |
| Hennessy Capital Investment Corp. VIII ORD CL A | 0 | 50,500 | +50,500 | 0 | 496,415 | 0.04% | +496,415 |
| Meshflow Acquisition Corp | 0 | 49,526 | +49,526 | 0 | 489,812 | 0.04% | +489,812 |
| Horizon Quantum Holdings Ltd CL A ORD SHS | 0 | 54,362 | +54,362 | 0 | 477,842 | 0.04% | +477,842 |
| Galata Acquisition Corp II | 0 | 47,600 | +47,600 | 0 | 475,524 | 0.04% | +475,524 |
| Hall Chadwick Acquisition Corp | 0 | 2,141,624 | +2,141,624 | 0 | 471,371 | 0.03% | +471,371 |
| Averin Capital Acquisition Corp UNIT 01/30/2031 | 0 | 44,795 | +44,795 | 0 | 447,950 | 0.03% | +447,950 |
| Crane Harbor Acquisition Corp II RIGHT 12/09/2030 | 0 | 2,608,966 | +2,608,966 | 0 | 443,785 | 0.03% | +443,785 |
| M3-Brigade Acquisition V Corp CL A | 3,889,052 | 3,889,047 | -5 | 41,340,623 | 41,768,365 | 3.08% | +427,742 |
| Artius II Acquisition Inc | 70,773 | 109,223 | +38,450 | 728,962 | 1,129,366 | 0.08% | +400,404 |
| KRAKacquisition Corp | 0 | 663,574 | +663,574 | 0 | 398,144 | 0.03% | +398,144 |
| K2 Capital Acquisition Corp ORD SHS CL A | 0 | 40,000 | +40,000 | 0 | 394,800 | 0.03% | +394,800 |
| Axiom Intelligence Acquisition Corp 1 ORD SHS CL A | 538,336 | 572,549 | +34,213 | 5,415,660 | 5,799,921 | 0.43% | +384,261 |
| ProCap Financial Inc | 26,100 | 220,000 | +193,900 | 92,133 | 464,200 | 0.03% | +372,067 |
| Csg Systems International Inc | 0 | 4,553 | +4,553 | 0 | 363,967 | 0.03% | +363,967 |
| Chegg Inc | 443,800 | 1,039,800 | +596,000 | 412,734 | 770,804 | 0.06% | +358,070 |
| Sizzle Acquisition Corp II | 58,273 | 89,234 | +30,961 | 592,054 | 917,326 | 0.07% | +325,272 |