13F-HR filed by Meteora Capital, LLC
Meteora Capital, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 153 holding rows worth $302,826,960.
- Accession
- 0001172661-25-001096
- Filer
- CIK 1905106
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 153 entries on the cover page, a total value of $302,826,960 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,826,960 with VALUE read as dollars as filed, 13F file number 028-22527. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARTESIAN GROWTH CORP II | G19305112 | COM | 1,943,119 | $22,656,768 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 503,000 | $17,454,100 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 908,132 | $11,215,430 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 15,371,010 | $10,708,983 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 993,692 | $10,423,829 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 870,982 | $10,125,079 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 859,701 | $9,164,413 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 171,000 | $9,071,550 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,868,200 | $8,719,328 | dollars as filed | put |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 627,242 | $7,047,064 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 82,298 | $6,663,669 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 525,704 | $6,476,673 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 554,413 | $6,270,411 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 541,917 | $6,237,465 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 593,097 | $6,191,933 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 512,211 | $6,059,456 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 512,553 | $5,463,815 | dollars as filed | |
| NULL | G3312W109 | NULL | 452,010 | $5,369,879 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 450,000 | $5,238,000 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 453,153 | $5,143,287 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 496,708 | $5,026,685 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 428,604 | $4,706,072 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 385,355 | $4,439,290 | dollars as filed | |
| Semilux International Ltd | G8021C104 | Equity | 2,845,332 | $4,185,199 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 92,298 | $4,063,881 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A201 | UNIT 99/99/9999 | 395,000 | $3,973,700 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 318,697 | $3,617,211 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 282,976 | $3,435,329 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 289,266 | $3,404,632 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 321,612 | $3,328,684 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 278,023 | $3,155,561 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 2,091,102 | $3,027,686 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 305,063 | $2,986,567 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 268,488 | $2,980,217 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 295,566 | $2,932,015 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 78,000 | $2,921,100 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 245,069 | $2,879,561 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 286,340 | $2,877,717 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 160,000 | $2,868,800 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 53,900 | $2,727,340 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 1,465,472 | $2,623,195 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 230,216 | $2,603,743 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 773,526 | $2,490,831 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 220,015 | $2,446,567 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 746,306 | $2,306,086 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 2,772,145 | $1,816,309 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 100,000 | $1,793,000 | dollars as filed | put |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 174,668 | $1,757,160 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 172,500 | $1,729,313 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 70,000 | $1,477,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 75,000 | $1,473,000 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 26,000 | $1,456,780 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 50,000 | $1,401,000 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 137,276 | $1,380,997 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 136,423 | $1,370,997 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 123,087 | $1,314,569 | dollars as filed | |
| CONNECTM TECHNOLOGY SOLUTION | 207944109 | COM | 1,025,992 | $1,241,450 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 120,018 | $1,212,182 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 101,283 | $1,195,139 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 53,877 | $1,184,216 | dollars as filed | |
| DANA INC | 235825205 | COM | 100,000 | $1,156,000 | dollars as filed | call |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 96,900 | $1,138,575 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 91,240 | $1,094,880 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 2,487,373 | $1,094,444 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 536,500 | $1,083,676 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 94,608 | $1,057,717 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 97,568 | $1,003,975 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 100,003 | $1,003,030 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 92,410 | $988,787 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 84,349 | $942,178 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 40,800 | $835,992 | dollars as filed | put |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 75,395 | $823,313 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 46,727 | $816,321 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 2,609,565 | $782,870 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,000 | $763,770 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 246,200 | $748,448 | dollars as filed | call |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 63,866 | $709,551 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 19,100 | $662,770 | dollars as filed | call |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 55,000 | $552,750 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 52,112 | $526,331 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S125 | UNIT 10/23/2029 | 50,000 | $500,000 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 45,502 | $446,830 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L109 | CL A | 31,910 | $316,866 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 2,112,227 | $316,623 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 508,766 | $271,834 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 239,005 | $262,906 | dollars as filed | |
| HAOXI HEALTH TECHNOLOGY LTD | G4290F100 | USD CL A ORD SHS | 1,699,253 | $254,888 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 523,670 | $253,980 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 2,402,199 | $228,209 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 272,150 | $217,720 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 100,000 | $215,000 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 353,520 | $212,112 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 3,150,401 | $207,926 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 3,647,414 | $176,535 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 1,231,329 | $130,151 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 1,961,334 | $127,487 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 121,003 | $112,533 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 10,487 | $104,660 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 626,500 | $100,240 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 15,700 | $80,541 | dollars as filed | put |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 558,954 | $78,254 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 20,000 | $73,200 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 13,000 | $66,690 | dollars as filed | call |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 1,760,644 | $61,623 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 737,200 | $51,604 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 50,070 | $41,047 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 152,531 | $39,658 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 24,032 | $38,932 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 1,387,003 | $38,281 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 212,600 | $38,268 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 543,347 | $37,654 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L117 | *W EXP 02/15/202 | 83,332 | $33,341 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 186,501 | $29,840 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 172,500 | $24,150 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962109 | COM | 46,338 | $22,613 | dollars as filed | |
| Libity | G49219127 | Warrant | 1,401,887 | $22,430 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 145,000 | $21,750 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 89,038 | $21,378 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 504,987 | $20,351 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 173,462 | $19,098 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 1,070,883 | $17,884 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 130,000 | $17,550 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 428,264 | $17,131 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 311,327 | $15,566 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 154,769 | $13,929 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 13,828 | $13,828 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 75,000 | $11,625 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 223,150 | $10,934 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 517,446 | $10,349 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 80,000 | $9,600 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 427,073 | $9,395 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 40,009 | $9,002 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 150,000 | $8,415 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 50,000 | $8,000 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 50,004 | $6,000 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 20,000 | $4,408 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 123,730 | $3,897 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 85,635 | $3,006 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 148,783 | $2,976 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 30,533 | $2,595 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 19,197 | $2,304 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 22,000 | $2,200 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 272,932 | $1,911 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 27,024 | $1,900 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 14,700 | $1,470 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 14,082 | $1,422 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 12,202 | $1,403 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 40,696 | $1,221 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 17,033 | $853 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 10,454 | $653 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 21,800 | $556 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 14,700 | $260 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 12,202 | $223 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001096 | this filing | 2025-02-14 | acceptance time not in the bulk data set |