METEORA CAPITAL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANTOR EQUITY PARTNERS IV IN | 0 | 2,994,808 | +2,994,808 | 0 | 30,502,119 | 3.23% | +30,502,119 |
| COHEN CIRCLE ACQUISIT CORP I | 0 | 2,465,272 | +2,465,272 | 0 | 25,022,511 | 2.65% | +25,022,511 |
| Terra Innovatum Global NV | 0 | 2,290,803 | +2,290,803 | 0 | 23,732,719 | 2.52% | +23,732,719 |
| Investcorp Europe Acquisition Corp I | 0 | 2,000,000 | +2,000,000 | 0 | 23,540,000 | 2.49% | +23,540,000 |
| BTC DEV CORP | 0 | 2,200,000 | +2,200,000 | 0 | 22,220,000 | 2.35% | +22,220,000 |
| VENDOME ACQUISITION CORP I | 0 | 1,999,800 | +1,999,800 | 0 | 19,938,006 | 2.11% | +19,938,006 |
| TRAILBLAZER ACQUISITION CORP | 0 | 1,895,000 | +1,895,000 | 0 | 19,376,375 | 2.05% | +19,376,375 |
| ARMADA ACQUISITION CORP II | 0 | 1,781,085 | +1,781,085 | 0 | 18,583,841 | 1.97% | +18,583,841 |
| RITHM CAPITAL CORP(RITM) | 0 | 1,706,805 | +1,706,805 | 0 | 17,494,751 | 1.85% | +17,494,751 |
| GORES HLDGS X INC | 892,734 | 2,571,402 | +1,678,668 | 9,150,524 | 26,254,014 | 2.78% | +17,103,490 |
| HCM III ACQUISITION CORP | 0 | 1,608,799 | +1,608,799 | 0 | 16,586,718 | 1.76% | +16,586,718 |
| 1RT ACQUISITION CORP. | 0 | 1,452,022 | +1,452,022 | 0 | 15,173,630 | 1.61% | +15,173,630 |
| BAIN CAP GSS INVT CORP | 0 | 1,497,000 | +1,497,000 | 0 | 15,104,730 | 1.60% | +15,104,730 |
| REPUBLIC DIGITAL ACQUISITION | 883,504 | 2,352,663 | +1,469,159 | 9,064,751 | 24,020,689 | 2.55% | +14,955,938 |
| FRONTIER COMMUNICATIONS PARE | 104,208 | 474,799 | +370,591 | 3,793,171 | 17,733,743 | 1.88% | +13,940,572 |
| OYSTER ENTERPRISES II ACQUIS | 0 | 1,342,276 | +1,342,276 | 0 | 13,449,606 | 1.43% | +13,449,606 |
| COLUMBUS CIRCLE CAP CORP. I | 13,500 | 1,247,194 | +1,233,694 | 143,370 | 12,621,603 | 1.34% | +12,478,233 |
| ISHARES TR | 0 | 124,000 | +124,000 | 0 | 11,798,600 | 1.25% | +11,798,600 |
| WEN ACQUISITION CORP | 0 | 1,137,298 | +1,137,298 | 0 | 11,509,456 | 1.22% | +11,509,456 |
| CYBERARK SOFTWARE LTD | 0 | 22,800 | +22,800 | 0 | 11,015,820 | 1.17% | +11,015,820 |
| Fusemachines Inc | 0 | 891,930 | +891,930 | 0 | 10,783,434 | 1.14% | +10,783,434 |
| Aurora Innovation Inc(AUR) | 0 | 10,000,000 | +10,000,000 | 0 | 10,620,000 | 1.13% | +10,620,000 |
| PROCAP ACQUISITION CORP | 0 | 1,028,121 | +1,028,121 | 0 | 10,558,803 | 1.12% | +10,558,803 |
| EQV VENTURES AC CORP. II | 0 | 1,000,000 | +1,000,000 | 0 | 10,010,000 | 1.06% | +10,010,000 |
| HAYMAKER ACQUISITION CORP IV | 146,646 | 993,631 | +846,985 | 1,627,771 | 11,267,776 | 1.19% | +9,640,005 |
| GSR IV ACQUISITION CORP | 0 | 941,746 | +941,746 | 0 | 9,544,596 | 1.01% | +9,544,596 |
| MERUS N V | 0 | 101,162 | +101,162 | 0 | 9,524,402 | 1.01% | +9,524,402 |
| FIFTH ERA ACQUISITION CORP I | 0 | 919,800 | +919,800 | 0 | 9,345,168 | 0.99% | +9,345,168 |
| BOLD EAGLE ACQUISITION CORP | 464,927 | 1,361,224 | +896,297 | 4,867,786 | 14,156,730 | 1.50% | +9,288,944 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 8,500,000 | +8,500,000 | 0 | 9,124,750 | 0.97% | +9,124,750 |
| KOCHAV DEFENSE ACQUI CO | 0 | 907,430 | +907,430 | 0 | 9,101,523 | 0.96% | +9,101,523 |
| M3BRIGADE ACQUISITION V CORP | 633,383 | 1,475,801 | +842,418 | 7,150,894 | 15,569,701 | 1.65% | +8,418,807 |
| THAYER VENTURES ACQ CORP II | 0 | 820,231 | +820,231 | 0 | 8,226,917 | 0.87% | +8,226,917 |
| OTG ACQUISITION CORP. I | 0 | 750,000 | +750,000 | 0 | 7,552,500 | 0.80% | +7,552,500 |
| ALDEL FINL II INC | 15,998 | 699,150 | +683,152 | 167,819 | 7,306,118 | 0.77% | +7,138,299 |
| A PARADISE ACQUISITION CORP | 0 | 680,716 | +680,716 | 0 | 6,739,088 | 0.71% | +6,739,088 |
| REAL ASSET ACQUISITION CORP | 262,000 | 910,282 | +648,282 | 2,659,300 | 9,230,259 | 0.98% | +6,570,959 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 341,794 | +341,794 | 0 | 6,258,248 | 0.66% | +6,258,248 |
| MARA Holdings Inc | 0 | 6,000,000 | +6,000,000 | 0 | 5,994,000 | 0.64% | +5,994,000 |
| Patria Latin American Opportunity Acquisition Corp | 0 | 450,000 | +450,000 | 0 | 5,445,000 | 0.58% | +5,445,000 |
| JENA ACQUISITION CORP II | 0 | 536,023 | +536,023 | 0 | 5,440,633 | 0.58% | +5,440,633 |
| EQV VENTURES ACQUISITION COR | 0 | 499,933 | +499,933 | 0 | 5,189,305 | 0.55% | +5,189,305 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 500,237 | +500,237 | 0 | 5,062,398 | 0.54% | +5,062,398 |
| INTERNATIONAL MNY EXPRESS IN | 0 | 323,900 | +323,900 | 0 | 4,524,883 | 0.48% | +4,524,883 |
| VERONA PHARMA PLC | 0 | 40,000 | +40,000 | 0 | 4,268,400 | 0.45% | +4,268,400 |
| KODIAK AI INC.(KDK) | 0 | 573,619 | +573,619 | 0 | 3,923,554 | 0.42% | +3,923,554 |
| FUTURECREST ACQUISITION CORP | 0 | 357,858 | +357,858 | 0 | 3,793,295 | 0.40% | +3,793,295 |
| AMERICAN EXCEPTIONALISM ACQU | 0 | 340,611 | +340,611 | 0 | 3,722,878 | 0.39% | +3,722,878 |
| Canna-Global Acquisition Corp | 0 | 378,362 | +378,362 | 0 | 3,590,655 | 0.38% | +3,590,655 |
| CHURCHILL CAPITAL CORP IX | 324,685 | 668,024 | +343,339 | 3,415,686 | 7,000,892 | 0.74% | +3,585,206 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 307,300 | +307,300 | 0 | 3,573,899 | 0.38% | +3,573,899 |
| Zalatoris II Acquisition Corp | 0 | 335,020 | +335,020 | 0 | 3,517,710 | 0.37% | +3,517,710 |
| Desktop Metal Inc | 0 | 7,022,000 | +7,022,000 | 0 | 3,511,000 | 0.37% | +3,511,000 |
| CARTESIAN GROWTH CORP III | 105,529 | 440,507 | +334,978 | 1,057,401 | 4,424,893 | 0.47% | +3,367,492 |
| AXIOM INTELLIGENCE AC CORP 1 | 0 | 336,583 | +336,583 | 0 | 3,349,001 | 0.35% | +3,349,001 |
| STONEBRIDGE ACQUISITION II C | 0 | 330,499 | +330,499 | 0 | 3,295,075 | 0.35% | +3,295,075 |
| LEGATO MERGER CORP III | 0 | 300,307 | +300,307 | 0 | 3,225,297 | 0.34% | +3,225,297 |
| NEW PROVIDENCE ACQUISITION C | 0 | 300,000 | +300,000 | 0 | 3,051,000 | 0.32% | +3,051,000 |
| VERINT SYS INC | 0 | 136,061 | +136,061 | 0 | 2,755,235 | 0.29% | +2,755,235 |
| ARCHIMEDES TECH SPAC PARTNER | 392,530 | 649,900 | +257,370 | 4,015,582 | 6,635,479 | 0.70% | +2,619,897 |
| JACKSON ACQUISITION CO II | 1,217,614 | 1,439,593 | +221,979 | 12,541,424 | 14,942,975 | 1.58% | +2,401,551 |
| QUANTUMSPHERE ACQUISITION CO | 0 | 229,999 | +229,999 | 0 | 2,329,890 | 0.25% | +2,329,890 |
| THAYER VENTURES ACQ CORP II | 0 | 214,143 | +214,143 | 0 | 2,179,976 | 0.23% | +2,179,976 |
| EMPERY DIGITAL INC | 0 | 287,200 | +287,200 | 0 | 2,159,744 | 0.23% | +2,159,744 |
| OAKTREE ACQUISITION CORP III | 49,500 | 248,500 | +199,000 | 517,275 | 2,611,735 | 0.28% | +2,094,460 |
| SAPIENS INTL CORP N V | 0 | 48,400 | +48,400 | 0 | 2,081,200 | 0.22% | +2,081,200 |
| SEQUANS COMMUNICATIONS S A | 0 | 218,010 | +218,010 | 0 | 2,062,375 | 0.22% | +2,062,375 |
| DRUGS MADE IN AMER ACQ II CO | 0 | 200,000 | +200,000 | 0 | 1,989,000 | 0.21% | +1,989,000 |
| PYROPHYTE ACQUISITION CORP. | 0 | 193,273 | +193,273 | 0 | 1,924,999 | 0.20% | +1,924,999 |
| CANTOR EQUITY PARTNERS I INC | 108,004 | 301,844 | +193,840 | 1,285,248 | 3,157,288 | 0.33% | +1,872,040 |
| INFORMATICA INC | 0 | 75,000 | +75,000 | 0 | 1,863,000 | 0.20% | +1,863,000 |
| SIDDHI ACQUISITION CORP | 197,276 | 378,945 | +181,669 | 1,994,460 | 3,846,292 | 0.41% | +1,851,832 |
| YORKVILLE ACQUISITION CORP. | 0 | 162,872 | +162,872 | 0 | 1,736,216 | 0.18% | +1,736,216 |
| JOBY AVIATION INC(JOBY) | 488,500 | 468,817 | -19,683 | 1,172,400 | 2,812,902 | 0.30% | +1,640,502 |
| PERIMETER ACQUISITION CORP I | 1,045,023 | 1,202,619 | +157,596 | 10,627,884 | 12,230,635 | 1.30% | +1,602,751 |
| SILVERBOX CORP IV | 0 | 150,000 | +150,000 | 0 | 1,570,500 | 0.17% | +1,570,500 |
| USA RARE EARTH INC | 225,932 | 290,346 | +64,414 | 537,718 | 2,095,688 | 0.22% | +1,557,970 |
| Aura FAT Projects Acquisition Corp | 0 | 123,389 | +123,389 | 0 | 1,522,620 | 0.16% | +1,522,620 |
| CANTOR EQUITY PARTNERS III I | 1,278,574 | 1,452,283 | +173,709 | 13,488,956 | 14,987,561 | 1.59% | +1,498,605 |
| EUREKA ACQUISITION CORP | 0 | 129,654 | +129,654 | 0 | 1,386,131 | 0.15% | +1,386,131 |
| D. BORAL ARC ACQ I CORP. | 0 | 138,875 | +138,875 | 0 | 1,379,029 | 0.15% | +1,379,029 |
| Healthcare AI Acquisition Corp | 0 | 109,194 | +109,194 | 0 | 1,375,844 | 0.15% | +1,375,844 |
| TON STRATEGY CO | 0 | 183,416 | +183,416 | 0 | 1,291,249 | 0.14% | +1,291,249 |
| CANTOR EQUITY PARTNERS II IN | 1,113,085 | 1,289,164 | +176,079 | 12,277,328 | 13,549,114 | 1.44% | +1,271,786 |
| AIR LEASE CORP | 0 | 19,900 | +19,900 | 0 | 1,266,635 | 0.13% | +1,266,635 |
| KYIVSTAR GROUP LTD(KYIV) | 0 | 295,785 | +295,785 | 0 | 1,200,887 | 0.13% | +1,200,887 |
| BLACK HAWK ACQUISITION CORP | 0 | 100,001 | +100,001 | 0 | 1,111,011 | 0.12% | +1,111,011 |
| LAUNCH TWO ACQUISITION CORP. | 1,277,276 | 1,373,967 | +96,691 | 13,309,216 | 14,357,955 | 1.52% | +1,048,739 |
| RAIN ENHANCEMENT TECHNOLOGIE | 458,956 | 429,461 | -29,495 | 1,376,868 | 2,374,919 | 0.25% | +998,051 |
| MAYWOOD ACQUISITION CORP | 0 | 93,305 | +93,305 | 0 | 955,443 | 0.10% | +955,443 |
| OXLEY BRIDGE ACQ LTD | 0 | 94,814 | +94,814 | 0 | 941,503 | 0.10% | +941,503 |
| PHP Ventures Acquisition Corp | 0 | 73,051 | +73,051 | 0 | 864,924 | 0.09% | +864,924 |
| ISHARES TR(Put) | 0 | 250,000 | +250,000 | 0 | 812,500 | — | +812,500 |
| DIGITAL ASSET ACQUISITION CO | 68,734 | 147,602 | +78,868 | 720,332 | 1,504,064 | 0.16% | +783,732 |
| Thunder Power Holdings Inc | 0 | 2,167,580 | +2,167,580 | 0 | 758,653 | 0.08% | +758,653 |
| SUI GROUP HOLDINGS LIMITED | 0 | 182,661 | +182,661 | 0 | 705,071 | 0.07% | +705,071 |
| SOLARIUS CAPITAL ACQU CORP | 0 | 69,138 | +69,138 | 0 | 688,614 | 0.07% | +688,614 |
| KODIAK AI INC.(KDK) | 0 | 594,868 | +594,868 | 0 | 633,534 | 0.07% | +633,534 |
| KOCHAV DEFENSE ACQUI CO | 0 | 2,573,701 | +2,573,701 | 0 | 566,214 | 0.06% | +566,214 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 150,000 | +150,000 | 0 | 549,000 | 0.06% | +549,000 |