Fund Holdings

METEORA CAPITAL, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
Crane Harbor Acquisition Corp II02,832,791+2,832,791028,072,959+28,072,959
KRAKacquisition Corp02,808,467+2,808,467027,691,485+27,691,485
GigCapital7 Corp01,990,712+1,990,712021,201,083+21,201,083
D Boral Acquisition I Corp02,131,332+2,131,332021,014,934+21,014,934
OneStream Inc0861,800+861,800020,683,200+20,683,200
Hall Chadwick Acquisition Corp02,044,825+2,044,825020,305,112+20,305,112
X3 Acquisition Corp Ltd01,999,000+1,999,000019,670,160+19,670,160
Mozayyx Acquisition Corp01,849,960+1,849,960018,388,602+18,388,602
Electronic Arts Inc089,231+89,231018,191,524+18,191,524
Clearwater Analytics Holdings Inc0938,659+938,659022,199,285+22,199,285
New America Acquisition I Corp01,235,811+1,235,811012,370,468+12,370,468
Apellis Pharmaceuticals Inc0300,000+300,000012,069,000+12,069,000
Plum Acquisition Corp. IV01,151,242+1,151,242012,157,116+12,157,116
Cartesian Growth Corp III01,492,978+1,492,978015,310,489+15,310,489
Art Technology Acquisition Corp01,050,000+1,050,000010,290,000+10,290,000
M Evo Global Acquisition Corp II01,017,300+1,017,300010,010,232+10,010,232
DigitalBridge Group Inc0731,215+731,215011,275,335+11,275,335
Warner Bros Discovery Inc0330,000+330,00009,061,800+9,061,800
BHAV Acquisition Corp0844,900+844,90008,432,102+8,432,102
Terns Pharmaceuticals Inc0150,000+150,00007,908,000+7,908,000
Xsolla SPAC 10795,094+795,09407,815,774+7,815,774
Silicon Laboratories Inc036,800+36,80007,659,920+7,659,920
Pyrophyte Acquisition Corp II0822,100+822,10008,294,989+8,294,989
Texas Ventures Acquisition III Corp0723,878+723,87807,521,092+7,521,092
SEMrush Holdings Inc0622,395+622,39507,431,396+7,431,396
OneIM Acquisition Corp0715,691+715,69107,128,282+7,128,282
TRG Latin America Acquisitions Corp0700,000+700,00006,965,000+6,965,000
Groupon Inc08,500,000+8,500,00006,920,700+6,920,700
Alussa Energy Acquisition Corp II0646,632+646,63206,453,387+6,453,387
HCM III Acquisition Corp02,077,075+2,077,075020,936,916+20,936,916
KPET Ultra Paceline Corp0633,000+633,00006,330,000+6,330,000
M3-Brigade Acquisition VI Corp01,253,752+1,253,752012,600,208+12,600,208
Bleichroeder Acquisition Corp II0601,155+601,15506,023,573+6,023,573
QDRO Acquisition Corp0599,962+599,96205,945,623+5,945,623
Digital Asset Acquisition Corp0780,838+780,83807,995,781+7,995,781
Silicon Valley Acquisition Corp0563,738+563,73805,575,369+5,575,369
Infinite Eagle Acquisition Corp0553,700+553,70005,537,000+5,537,000
Columbus Circle Capital Corp II0550,000+550,00005,406,500+5,406,500
Vine Hill Capital Investment Corp II0545,062+545,06205,396,114+5,396,114
K&F Growth Acquisition II Corp0494,828+494,82805,161,056+5,161,056
Tri Pointe Homes Inc (Delaware)0110,151+110,15105,147,356+5,147,356
Jena Acquisition Corp II01,036,523+1,036,523010,593,265+10,593,265
FACT II Acquisition Corp0487,942+487,94205,123,391+5,123,391
Norwegian Cruise Line Holdings Ltd05,500,000+5,500,00005,102,513+5,102,513
EQV Ventures Acquisition Corp II01,409,800+1,409,800014,224,882+14,224,882
Jackson Acquisition Co II01,219,744+1,219,744012,917,089+12,917,089
Karbon Capital Partners Corp0484,697+484,69704,876,052+4,876,052
Archimedes Tech SPAC Partners III Co0483,740+483,74004,764,839+4,764,839
Viking Acquisition Corp I0924,028+924,02809,175,598+9,175,598
Iron Horse Acquisitions Corp II0418,813+418,81304,129,496+4,129,496
Drugs Made In America Acquisition Corp0380,299+380,29903,985,534+3,985,534
Inflection Point Acquisition Corp VI0337,243+337,24303,412,899+3,412,899
Spring Valley Acquisition Corp. IV0324,570+324,57003,203,506+3,203,506
Evolution Global Acquisition Corp0325,002+325,00203,240,270+3,240,270
Spacsphere Acquisition Corp0316,717+316,71703,135,498+3,135,498
Hennessy Capital Investment Corp VII0300,000+300,00003,105,000+3,105,000
Armada Acquisition Corp III0308,300+308,30003,039,838+3,039,838
Renatus Tactical Acquisition I Corp0275,992+275,99202,837,198+2,837,198
Hologic Inc0169,180+169,180012,788,316+12,788,316
Bluerock Acquisition Corp0261,053+261,05302,584,425+2,584,425
Leapfrog Acquisition Corp0250,001+250,00102,481,260+2,481,260
Talon Capital Corp0678,255+678,25506,918,201+6,918,201
Fortress Value Acquisition Corp V0241,279+241,27902,420,028+2,420,028
SC II Acquisition Corp0200,435+200,43501,998,337+1,998,337
Launchpad Cadenza Acquisition Corp I0200,432+200,43201,984,277+1,984,277
Paloma Acquisition Corp I0186,378+186,37801,860,052+1,860,052
Greenland Mines Ltd05,373,755+5,373,75501,773,339+1,773,339
Kensington Capital Acquisition Corp VI0174,392+174,39201,750,896+1,750,896
Blue Water Acquisition Corp III253,839417,031+163,1922,619,6184,274,568+1,654,950
1RT Acquisition Corp1,539,0141,705,014+166,00015,697,94317,288,842+1,590,899
Idea Acquisition Corp0152,103+152,10301,507,341+1,507,341
XFLH Capital Corp0148,473+148,47301,465,429+1,465,429
FG Imperii Acquisition Corp0126,612+126,61201,253,459+1,253,459
Gores Holdings X Inc02,621,736+2,621,736026,846,577+26,846,577
Bold Eagle Acquisition Corp116,170229,296+113,1261,229,0792,420,219+1,191,140
Daedalus Special Acquisition Corp0111,383+111,38301,103,806+1,103,806
Legato Merger Corp III0440,658+440,65804,842,831+4,842,831
Cantor Equity Partners Vi, Inc098,901+98,9010998,900+998,900
Safeguard Acquisition Corp098,889+98,8890984,934+984,934
GigCapital9 Corp098,900+98,9000972,187+972,187
RF Acquisition Corp III095,800+95,8000937,882+937,882
Metals Acquisition Corp II074,000+74,0000746,660+746,660
Spartacus Acquisition Corp II070,000+70,0000702,100+702,100
Future Money Acquisition Corp069,824+69,8240697,269+697,269
Hennessy Capital Investment Corp. VIII050,500+50,5000496,415+496,415
Meshflow Acquisition Corp049,526+49,5260489,812+489,812
Horizon Quantum Holdings Ltd054,362+54,3620477,842+477,842
Galata Acquisition Corp II047,600+47,6000475,524+475,524
Hall Chadwick Acquisition Corp02,141,624+2,141,6240471,371+471,371
Averin Capital Acquisition Corp044,795+44,7950447,950+447,950
Crane Harbor Acquisition Corp II02,608,966+2,608,9660443,785+443,785
M3-Brigade Acquisition V Corp03,889,047+3,889,047041,768,365+41,768,365
Artius II Acquisition Inc70,773109,223+38,450728,9621,129,366+400,404
KRAKacquisition Corp0663,574+663,5740398,144+398,144
K2 Capital Acquisition Corp040,000+40,0000394,800+394,800
Axiom Intelligence Acquisition Corp 1538,336572,549+34,2135,415,6605,799,921+384,261
ProCap Financial Inc0220,000+220,0000464,200+464,200
Csg Systems International Inc04,553+4,5530363,967+363,967
Chegg Inc01,039,800+1,039,8000770,804+770,804
Sizzle Acquisition Corp II089,234+89,2340917,326+917,326
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