Filed: 8/14/2025ACC: 0001905106-25-000044
📋 What this filing means
METEORA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $538.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$538.85M
Total AUM (reported)
101.47M
Total Shares
Allocation by class
COM$510.52M94.7%
WARRANT$12.71M2.4%
CONV$8.67M1.6%
RIGHT$3.55M0.7%
CALL$3.39M0.6%
Portfolio Concentration
Top 3$103.62M19.2%
4–10$118.80M22.0%
11–25$167.67M31.1%
Rest$148.76M27.6%
Top 3 weight
19.2%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 101.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
101.47M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other172
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings172
Rows:
Ares Acquisition Corporation II
DFNDShares4.85M
TypeSH
Market value$54.90M
10.19%
Sole
0.00
Shared
4.85M
None
0.00
Bleichroeder Acquisition Corp I
DFNDShares2.49M
TypeSH
Market value$25.67M
4.76%
Sole
0.00
Shared
2.49M
None
0.00
Roman DBDR Acquisition Corp II
DFNDShares2.24M
TypeSH
Market value$23.05M
4.28%
Sole
0.00
Shared
2.24M
None
0.00
Cal Redwood Acquisition Corp
DFNDShares2.28M
TypeSH
Market value$22.70M
4.21%
Sole
0.00
Shared
2.28M
None
0.00
GP-Act III Acquisition Corp
DFNDShares1.93M
TypeSH
Market value$20.33M
3.77%
Sole
0.00
Shared
1.93M
None
0.00
Centurion Acquisition Corp
DFNDShares1.73M
TypeSH
Market value$18.22M
3.38%
Sole
0.00
Shared
1.73M
None
0.00
Oyster Enterprises II Acquisition Corp
DFNDShares1.54M
TypeSH
Market value$15.58M
2.89%
Sole
0.00
Shared
1.54M
None
0.00
Hennessy Capital Investment Corp VII
DFNDShares1.40M
TypeSH
Market value$14.25M
2.65%
Sole
0.00
Shared
1.40M
None
0.00
Skechers USA Inc
DFNDShares223K
TypeSH
Market value$14.07M
2.61%
Sole
0.00
Shared
223K
None
0.00
Lionheart Holdings
DFNDShares1.30M
TypeSH
Market value$13.66M
2.53%
Sole
0.00
Shared
1.30M
None
0.00
Cantor Equity Partners III Inc
DFNDShares1.28M
TypeSH
Market value$13.49M
2.50%
Sole
0.00
Shared
1.28M
None
0.00
Launch Two Acquisition Corp
DFNDShares1.28M
TypeSH
Market value$13.31M
2.47%
Sole
0.00
Shared
1.28M
None
0.00
Jackson Acquisition Co II
DFNDShares1.22M
TypeSH
Market value$12.54M
2.33%
Sole
0.00
Shared
1.22M
None
0.00
Cantor Equity Partners II Inc
DFNDShares1.11M
TypeSH
Market value$12.28M
2.28%
Sole
0.00
Shared
1.11M
None
0.00
Yorkville Acquisition Corp
DFNDShares1.07M
TypeSH
Market value$12.09M
2.24%
Sole
0.00
Shared
1.07M
None
0.00
Melar Acquisition Corp I
DFNDShares1.11M
TypeSH
Market value$11.67M
2.17%
Sole
0.00
Shared
1.11M
None
0.00
Triumph Group Inc
DFNDShares439.11K
TypeSH
Market value$11.31M
2.10%
Sole
0.00
Shared
439.11K
None
0.00
Kochav Defense Acquisition Corp
DFNDShares1.08M
TypeSH
Market value$11.01M
2.04%
Sole
0.00
Shared
1.08M
None
0.00
Perimeter Acquisition I Corp
DFNDShares1.05M
TypeSH
Market value$10.63M
1.97%
Sole
0.00
Shared
1.05M
None
0.00
Launch One Acquisition Corp
DFNDShares1M
TypeSH
Market value$10.42M
1.93%
Sole
0.00
Shared
1M
None
0.00
iShares iBoxx $ High Yield Corporate Bond ETF
DFNDShares125K
TypeSH
Market value$10.08M
1.87%
Sole
0.00
Shared
125K
None
0.00
Inflection Point Acquisition III Corp
DFNDShares982.90K
TypeSH
Market value$10.02M
1.86%
Sole
0.00
Shared
982.90K
None
0.00
FIGX Capital Acquisition Corp
DFNDShares1M
TypeSH
Market value$10.02M
1.86%
Sole
0.00
Shared
1M
None
0.00
SIM Acquisition I Corp
DFNDShares927.45K
TypeSH
Market value$9.67M
1.79%
Sole
0.00
Shared
927.45K
None
0.00
Gores Holdings X Inc
DFNDShares892.73K
TypeSH
Market value$9.15M
1.70%
Sole
0.00
Shared
892.73K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ares Acquisition Corporation IIDFND | COM | 4.85M | SH | $54.90M 10.19% | 0.00 | 4.85M | 0.00 |
Bleichroeder Acquisition Corp IDFND | COM | 2.49M | SH | $25.67M 4.76% | 0.00 | 2.49M | 0.00 |
Roman DBDR Acquisition Corp IIDFND | COM | 2.24M | SH | $23.05M 4.28% | 0.00 | 2.24M | 0.00 |
Cal Redwood Acquisition CorpDFND | COM | 2.28M | SH | $22.70M 4.21% | 0.00 | 2.28M | 0.00 |
GP-Act III Acquisition CorpDFND | COM | 1.93M | SH | $20.33M 3.77% | 0.00 | 1.93M | 0.00 |
Centurion Acquisition CorpDFND | COM | 1.73M | SH | $18.22M 3.38% | 0.00 | 1.73M | 0.00 |
Oyster Enterprises II Acquisition CorpDFND | COM | 1.54M | SH | $15.58M 2.89% | 0.00 | 1.54M | 0.00 |
Hennessy Capital Investment Corp VIIDFND | COM | 1.40M | SH | $14.25M 2.65% | 0.00 | 1.40M | 0.00 |
Skechers USA IncDFND | COM | 223K | SH | $14.07M 2.61% | 0.00 | 223K | 0.00 |
Lionheart HoldingsDFND | COM | 1.30M | SH | $13.66M 2.53% | 0.00 | 1.30M | 0.00 |
Cantor Equity Partners III IncDFND | COM | 1.28M | SH | $13.49M 2.50% | 0.00 | 1.28M | 0.00 |
Launch Two Acquisition CorpDFND | COM | 1.28M | SH | $13.31M 2.47% | 0.00 | 1.28M | 0.00 |
Jackson Acquisition Co IIDFND | COM | 1.22M | SH | $12.54M 2.33% | 0.00 | 1.22M | 0.00 |
Cantor Equity Partners II IncDFND | COM | 1.11M | SH | $12.28M 2.28% | 0.00 | 1.11M | 0.00 |
Yorkville Acquisition CorpDFND | COM | 1.07M | SH | $12.09M 2.24% | 0.00 | 1.07M | 0.00 |
Melar Acquisition Corp IDFND | COM | 1.11M | SH | $11.67M 2.17% | 0.00 | 1.11M | 0.00 |
Triumph Group IncDFND | COM | 439.11K | SH | $11.31M 2.10% | 0.00 | 439.11K | 0.00 |
Kochav Defense Acquisition CorpDFND | COM | 1.08M | SH | $11.01M 2.04% | 0.00 | 1.08M | 0.00 |
Perimeter Acquisition I CorpDFND | COM | 1.05M | SH | $10.63M 1.97% | 0.00 | 1.05M | 0.00 |
Launch One Acquisition CorpDFND | COM | 1M | SH | $10.42M 1.93% | 0.00 | 1M | 0.00 |
iShares iBoxx $ High Yield Corporate Bond ETFDFND | COM | 125K | SH | $10.08M 1.87% | 0.00 | 125K | 0.00 |
Inflection Point Acquisition III CorpDFND | COM | 982.90K | SH | $10.02M 1.86% | 0.00 | 982.90K | 0.00 |
FIGX Capital Acquisition CorpDFND | COM | 1M | SH | $10.02M 1.86% | 0.00 | 1M | 0.00 |
SIM Acquisition I CorpDFND | COM | 927.45K | SH | $9.67M 1.79% | 0.00 | 927.45K | 0.00 |
Gores Holdings X IncDFND | COM | 892.73K | SH | $9.15M 1.70% | 0.00 | 892.73K | 0.00 |
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