METEORA CAPITAL, LLC

Filed: 5/15/2025ACC: 0001172661-25-002322

📋 What this filing means

METEORA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $310.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

150

Positions

$310.88M

Total AUM (reported)

95.97M

Total Shares

Allocation by class

COM$82.15M26.4%

ORD SHS$35.94M11.6%

CLASS A ORD$33.39M10.7%

SHS CL A$27.17M8.7%

SHS CLASS A$19.77M6.4%

ORD SHS CL A$14.37M4.6%

ORDINARY SHARES$12.40M4.0%

Portfolio Concentration

Top 3$53.65M17.3%

4–10$64.56M20.8%

11–25$88.02M28.3%

Rest$104.65M33.7%

Top 3 weight

17.3%

Top 10 weight

38.0%

Voting Authority Distribution

Total shares with voting rights: 95.97M

Sole

Full voting authority

95.97M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole150

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings150

Rows:

CARTESIAN GROWTH CORP II

SOLE

CLASS A ORD

Shares1.94M

TypeSH

Market value$23.05M

7.41%

Sole

1.94M

Shared

0.00

None

0.00

ARES ACQUISITION CORP II

SOLE

SHS CLASS A

Shares1.67M

TypeSH

Market value$18.62M

5.99%

Sole

1.67M

Shared

0.00

None

0.00

DESPEGAR COM CORP

SOLE

ORD SHS

Shares637.84K

TypeSH

Market value$11.99M

3.86%

Sole

637.84K

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares250K

TypeSH

Market value$11.70M

3.76%

Sole

250K

Shared

0.00

None

0.00

ANDRETTI ACQUISITION CORP II

SOLE

ORD SHS CL A

Shares1M

TypeSH

Market value$10.13M

3.26%

Sole

Shared

0.00

None

0.00

NEVRO CORP

SOLE

COM

Shares1.72M

TypeSH

Market value$10.07M

3.24%

Sole

1.72M

Shared

0.00

None

0.00

CHEGG INC

SOLE

NOTE 9/0

Shares11.05M

TypePRN

Market value$9.53M

3.07%

Sole

11.05M

Shared

0.00

None

0.00

COLOMBIER ACQUISITION CORP I

SOLE

COM SHS CL A

Shares758.21K

TypeSH

Market value$8.07M

2.60%

Sole

758.21K

Shared

0.00

None

0.00

INTRA-CELLULAR THERAPIES INC

SOLE

COM

Shares59.20K

TypeSH

Market value$7.81M

2.51%

Sole

59.20K

Shared

0.00

None

0.00

AGRICULTURE & NAT SOL ACQ CO

SOLE

SHS CL A

Shares678.83K

TypeSH

Market value$7.24M

2.33%

Sole

678.83K

Shared

0.00

None

0.00

DT CLOUD ACQUISITION CORP

SOLE

ORD SHS

Shares653.32K

TypeSH

Market value$6.99M

2.25%

Sole

653.32K

Shared

0.00

None

0.00

DISTOKEN ACQUISITION CORP

SOLE

ORDINARY SHARES

Shares623.28K

TypeSH

Market value$6.93M

2.23%

Sole

623.28K

Shared

0.00

None

0.00

AIR TRANSPORT SERVICES GRP I

SOLE

COM

Shares296.68K

TypeSH

Market value$6.66M

2.14%

Sole

296.68K

Shared

0.00

None

0.00

FRONTIER COMMUNICATIONS PARE

SOLE

COM

Shares179.18K

TypeSH

Market value$6.43M

2.07%

Sole

179.18K

Shared

0.00

None

0.00

JVSPAC ACQUISITION CORP

SOLE

SHS CL A

Shares598.32K

TypeSH

Market value$6.38M

2.05%

Sole

598.32K

Shared

0.00

None

0.00

TRIUMPH GROUP INC NEW

SOLE

COM

Shares245.40K

TypeSH

Market value$6.22M

2.00%

Sole

245.40K

Shared

0.00

None

0.00

DENALI CAPITAL ACQUISITN COR

SOLE

CLASS A ORD

Shares490.05K

TypeSH

Market value$5.97M

1.92%

Sole

490.05K

Shared

0.00

None

0.00

H & E EQUIPMENT SERVICES INC

SOLE

COM

Shares62.87K

TypeSH

Market value$5.96M

1.92%

Sole

62.87K

Shared

0.00

None

0.00

KELLANOVA

SOLE

COM

Shares70.34K

TypeSH

Market value$5.80M

1.87%

Sole

70.34K

Shared

0.00

None

0.00

GLOBAL LIGHTS ACQUISITION CO

SOLE

ORD SHS

Shares530.14K

TypeSH

Market value$5.75M

1.85%

Sole

530.14K

Shared

0.00

None

0.00

OAK WOODS ACQUISITION CORP

SOLE

CL A

Shares453.15K

TypeSH

Market value$5.24M

1.69%

Sole

453.15K

Shared

0.00

None

0.00

CHENGHE ACQUISITION II CO

SOLE

CL A ORD SHS

Shares486.57K

TypeSH

Market value$4.99M

1.61%

Sole

486.57K

Shared

0.00

None

0.00

CANTOR EQUITY PARTNERS INC

SOLE

SHS CL A

Shares463.25K

TypeSH

Market value$4.98M

1.60%

Sole

463.25K

Shared

0.00

None

0.00

LOGILITY SUPPLY CHAIN SOLUTI

SOLE

COM

Shares341.52K

TypeSH

Market value$4.87M

1.57%

Sole

341.52K

Shared

0.00

None

0.00

IRON HORSE ACQUISITIONS CORP

SOLE

COM

Shares463.72K

TypeSH

Market value$4.86M

1.56%

Sole

463.72K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
CARTESIAN GROWTH CORP IISOLE	CLASS A ORD	1.94M	SH	$23.05M 7.41%	1.94M
ARES ACQUISITION CORP IISOLE	SHS CLASS A	1.67M	SH	$18.62M 5.99%	1.67M
DESPEGAR COM CORPSOLE	ORD SHS	637.84K	SH	$11.99M 3.86%	637.84K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	250K	SH	$11.70M 3.76%	250K
ANDRETTI ACQUISITION CORP IISOLE	ORD SHS CL A	1M	SH	$10.13M 3.26%	1M
NEVRO CORPSOLE	COM	1.72M	SH	$10.07M 3.24%	1.72M
CHEGG INCSOLE	NOTE 9/0	11.05M	PRN	$9.53M 3.07%	11.05M
COLOMBIER ACQUISITION CORP ISOLE	COM SHS CL A	758.21K	SH	$8.07M 2.60%	758.21K
INTRA-CELLULAR THERAPIES INCSOLE	COM	59.20K	SH	$7.81M 2.51%	59.20K
AGRICULTURE & NAT SOL ACQ COSOLE	SHS CL A	678.83K	SH	$7.24M 2.33%	678.83K
DT CLOUD ACQUISITION CORPSOLE	ORD SHS	653.32K	SH	$6.99M 2.25%	653.32K
DISTOKEN ACQUISITION CORPSOLE	ORDINARY SHARES	623.28K	SH	$6.93M 2.23%	623.28K
AIR TRANSPORT SERVICES GRP ISOLE	COM	296.68K	SH	$6.66M 2.14%	296.68K
FRONTIER COMMUNICATIONS PARESOLE	COM	179.18K	SH	$6.43M 2.07%	179.18K
JVSPAC ACQUISITION CORPSOLE	SHS CL A	598.32K	SH	$6.38M 2.05%	598.32K
TRIUMPH GROUP INC NEWSOLE	COM	245.40K	SH	$6.22M 2.00%	245.40K
DENALI CAPITAL ACQUISITN CORSOLE	CLASS A ORD	490.05K	SH	$5.97M 1.92%	490.05K
H & E EQUIPMENT SERVICES INCSOLE	COM	62.87K	SH	$5.96M 1.92%	62.87K
KELLANOVASOLE	COM	70.34K	SH	$5.80M 1.87%	70.34K
GLOBAL LIGHTS ACQUISITION COSOLE	ORD SHS	530.14K	SH	$5.75M 1.85%	530.14K
OAK WOODS ACQUISITION CORPSOLE	CL A	453.15K	SH	$5.24M 1.69%	453.15K
CHENGHE ACQUISITION II COSOLE	CL A ORD SHS	486.57K	SH	$4.99M 1.61%	486.57K
CANTOR EQUITY PARTNERS INCSOLE	SHS CL A	463.25K	SH	$4.98M 1.60%	463.25K
LOGILITY SUPPLY CHAIN SOLUTISOLE	COM	341.52K	SH	$4.87M 1.57%	341.52K
IRON HORSE ACQUISITIONS CORPSOLE	COM	463.72K	SH	$4.86M 1.56%	463.72K

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