Filed: 11/17/2025ACC: 0001905106-25-000085
📋 What this filing means
METEORA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 321 equity positions with a total reported market value of $944.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
321
Positions
$944.87M
Total AUM (reported)
223.10M
Total Shares
Allocation by class
COM$849.33M89.9%
CONV$38.46M4.1%
WARRANT$32.82M3.5%
ETF$11.80M1.2%
RIGHT$5.10M0.5%
UNIT$3.79M0.4%
UNITS$2.18M0.2%
Portfolio Concentration
Top 3$81.78M8.7%
4–10$159.29M16.9%
11–25$239.23M25.3%
Rest$464.57M49.2%
Top 3 weight
8.7%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 223.10M
Sole
Full voting authority
223.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole321
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings321
Rows:
CANTOR EQUITY PARTNERS IV IN
SOLEShares2.99M
TypeSH
Market value$30.50M
3.23%
Sole
2.99M
Shared
0.00
None
0.00
GORES HLDGS X INC
SOLEShares2.57M
TypeSH
Market value$26.25M
2.78%
Sole
2.57M
Shared
0.00
None
0.00
COHEN CIRCLE ACQUISIT CORP I
SOLEShares2.47M
TypeSH
Market value$25.02M
2.65%
Sole
2.47M
Shared
0.00
None
0.00
REPUBLIC DIGITAL ACQUISITION
SOLEShares2.35M
TypeSH
Market value$24.02M
2.54%
Sole
2.35M
Shared
0.00
None
0.00
Terra Innovatum Global NV
SOLEShares2.29M
TypeSH
Market value$23.73M
2.51%
Sole
2.29M
Shared
0.00
None
0.00
Investcorp Europe Acquisition Corp I
SOLEShares2M
TypeSH
Market value$23.54M
2.49%
Sole
2M
Shared
0.00
None
0.00
ROMAN DBDR ACQUISITION CORP
SOLEShares2.24M
TypeSH
Market value$23.07M
2.44%
Sole
2.24M
Shared
0.00
None
0.00
CAL REDWOOD ACQUISITION CORP
SOLEShares2.28M
TypeSH
Market value$22.77M
2.41%
Sole
2.28M
Shared
0.00
None
0.00
BTC DEV CORP
SOLEShares2.20M
TypeSH
Market value$22.22M
2.35%
Sole
2.20M
Shared
0.00
None
0.00
VENDOME ACQUISITION CORP I
SOLEShares2M
TypeSH
Market value$19.94M
2.11%
Sole
2M
Shared
0.00
None
0.00
TRAILBLAZER ACQUISITION CORP
SOLEShares1.90M
TypeSH
Market value$19.38M
2.05%
Sole
1.90M
Shared
0.00
None
0.00
ARMADA ACQUISITION CORP II
SOLEShares1.78M
TypeSH
Market value$18.58M
1.97%
Sole
1.78M
Shared
0.00
None
0.00
BLEICHROEDER ACQUISITION COR
SOLEShares1.72M
TypeSH
Market value$17.85M
1.89%
Sole
1.72M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares474.80K
TypeSH
Market value$17.73M
1.88%
Sole
474.80K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares1.71M
TypeSH
Market value$17.49M
1.85%
Sole
1.71M
Shared
0.00
None
0.00
HCM III ACQUISITION CORP
SOLEShares1.61M
TypeSH
Market value$16.59M
1.76%
Sole
1.61M
Shared
0.00
None
0.00
M3BRIGADE ACQUISITION V CORP
SOLEShares1.48M
TypeSH
Market value$15.57M
1.65%
Sole
1.48M
Shared
0.00
None
0.00
1RT ACQUISITION CORP.
SOLEShares1.45M
TypeSH
Market value$15.17M
1.61%
Sole
1.45M
Shared
0.00
None
0.00
BAIN CAP GSS INVT CORP
SOLEShares1.50M
TypeSH
Market value$15.10M
1.60%
Sole
1.50M
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS III I
SOLEShares1.45M
TypeSH
Market value$14.99M
1.59%
Sole
1.45M
Shared
0.00
None
0.00
JACKSON ACQUISITION CO II
SOLEShares1.44M
TypeSH
Market value$14.94M
1.58%
Sole
1.44M
Shared
0.00
None
0.00
LAUNCH TWO ACQUISITION CORP.
SOLEShares1.37M
TypeSH
Market value$14.36M
1.52%
Sole
1.37M
Shared
0.00
None
0.00
BOLD EAGLE ACQUISITION CORP
SOLEShares1.36M
TypeSH
Market value$14.16M
1.50%
Sole
1.36M
Shared
0.00
None
0.00
CENTURION ACQUISITION CORP
SOLEShares1.30M
TypeSH
Market value$13.76M
1.46%
Sole
1.30M
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS II IN
SOLEShares1.29M
TypeSH
Market value$13.55M
1.43%
Sole
1.29M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANTOR EQUITY PARTNERS IV INSOLE | COM | 2.99M | SH | $30.50M 3.23% | 2.99M | 0.00 | 0.00 |
GORES HLDGS X INCSOLE | COM | 2.57M | SH | $26.25M 2.78% | 2.57M | 0.00 | 0.00 |
COHEN CIRCLE ACQUISIT CORP ISOLE | COM | 2.47M | SH | $25.02M 2.65% | 2.47M | 0.00 | 0.00 |
REPUBLIC DIGITAL ACQUISITIONSOLE | COM | 2.35M | SH | $24.02M 2.54% | 2.35M | 0.00 | 0.00 |
Terra Innovatum Global NVSOLE | COM | 2.29M | SH | $23.73M 2.51% | 2.29M | 0.00 | 0.00 |
Investcorp Europe Acquisition Corp ISOLE | COM | 2M | SH | $23.54M 2.49% | 2M | 0.00 | 0.00 |
ROMAN DBDR ACQUISITION CORPSOLE | COM | 2.24M | SH | $23.07M 2.44% | 2.24M | 0.00 | 0.00 |
CAL REDWOOD ACQUISITION CORPSOLE | COM | 2.28M | SH | $22.77M 2.41% | 2.28M | 0.00 | 0.00 |
BTC DEV CORPSOLE | COM | 2.20M | SH | $22.22M 2.35% | 2.20M | 0.00 | 0.00 |
VENDOME ACQUISITION CORP ISOLE | COM | 2M | SH | $19.94M 2.11% | 2M | 0.00 | 0.00 |
TRAILBLAZER ACQUISITION CORPSOLE | COM | 1.90M | SH | $19.38M 2.05% | 1.90M | 0.00 | 0.00 |
ARMADA ACQUISITION CORP IISOLE | COM | 1.78M | SH | $18.58M 1.97% | 1.78M | 0.00 | 0.00 |
BLEICHROEDER ACQUISITION CORSOLE | COM | 1.72M | SH | $17.85M 1.89% | 1.72M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 474.80K | SH | $17.73M 1.88% | 474.80K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM | 1.71M | SH | $17.49M 1.85% | 1.71M | 0.00 | 0.00 |
HCM III ACQUISITION CORPSOLE | COM | 1.61M | SH | $16.59M 1.76% | 1.61M | 0.00 | 0.00 |
M3BRIGADE ACQUISITION V CORPSOLE | COM | 1.48M | SH | $15.57M 1.65% | 1.48M | 0.00 | 0.00 |
1RT ACQUISITION CORP.SOLE | COM | 1.45M | SH | $15.17M 1.61% | 1.45M | 0.00 | 0.00 |
BAIN CAP GSS INVT CORPSOLE | COM | 1.50M | SH | $15.10M 1.60% | 1.50M | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS III ISOLE | COM | 1.45M | SH | $14.99M 1.59% | 1.45M | 0.00 | 0.00 |
JACKSON ACQUISITION CO IISOLE | COM | 1.44M | SH | $14.94M 1.58% | 1.44M | 0.00 | 0.00 |
LAUNCH TWO ACQUISITION CORP.SOLE | COM | 1.37M | SH | $14.36M 1.52% | 1.37M | 0.00 | 0.00 |
BOLD EAGLE ACQUISITION CORPSOLE | COM | 1.36M | SH | $14.16M 1.50% | 1.36M | 0.00 | 0.00 |
CENTURION ACQUISITION CORPSOLE | COM | 1.30M | SH | $13.76M 1.46% | 1.30M | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS II INSOLE | COM | 1.29M | SH | $13.55M 1.43% | 1.29M | 0.00 | 0.00 |
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