13F-HR filed by Meteora Capital, LLC
Meteora Capital, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 152 holding rows worth $310,883,322.
- Accession
- 0001172661-25-002322
- Filer
- CIK 1905106
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 152 entries on the cover page, a total value of $310,883,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,883,322 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 | 1,943,116 | $23,045,356 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,670,301 | $18,623,856 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 637,840 | $11,985,014 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 250,000 | $11,702,500 | dollars as filed | put |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,000,004 | $10,130,041 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1,723,715 | $10,066,496 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 11,050,000 | $9,530,625 | dollars as filed | principal |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 758,213 | $8,074,968 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 678,827 | $7,241,794 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 653,320 | $6,990,524 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 623,281 | $6,930,885 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 296,678 | $6,657,454 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 179,177 | $6,425,287 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 598,324 | $6,384,117 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 245,400 | $6,218,436 | dollars as filed | call |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 490,047 | $5,968,772 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 62,867 | $5,959,163 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 70,345 | $5,802,759 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 530,136 | $5,746,674 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 453,152 | $5,238,437 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 38,200 | $5,039,344 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 486,567 | $4,992,177 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 463,250 | $4,975,305 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 341,524 | $4,870,132 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 463,724 | $4,864,465 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 444,796 | $4,843,828 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 389,635 | $4,352,223 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,026,400 | $4,044,016 | dollars as filed | put |
| Semilux International Ltd | G8021C104 | Equity | 2,856,029 | $4,009,865 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 345,669 | $4,009,760 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 368,000 | $3,770,160 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 262,723 | $3,502,098 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 307,863 | $3,457,301 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 294,436 | $3,397,791 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 2,071,016 | $3,127,234 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 255,010 | $3,060,120 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 24,200 | $2,993,540 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 255,706 | $2,889,478 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 21,000 | $2,770,320 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 75,000 | $2,714,250 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 205,000 | $2,677,300 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 259,948 | $2,638,472 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 250,538 | $2,517,907 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J107 | UNIT 11/27/2029 | 237,501 | $2,394,010 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 178,600 | $2,073,546 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 1,324,336 | $2,052,721 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 199,836 | $2,012,349 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 946,911 | $1,912,760 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 176,051 | $1,797,481 | dollars as filed | |
| DANA INC | 235825205 | COM | 134,000 | $1,786,220 | dollars as filed | call |
| DYNAMIX CORP | G2949D104 | SHS CL A | 175,000 | $1,740,743 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 181,799 | $1,547,109 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 145,000 | $1,476,100 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 675,800 | $1,425,938 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 129,914 | $1,325,123 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 115,103 | $1,320,231 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 1,267,163 | $1,317,850 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 125,001 | $1,198,760 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 111,945 | $1,142,958 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 624,751 | $1,124,552 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100,000 | $1,117,000 | dollars as filed | put |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 9,111,675 | $1,098,868 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 55,000 | $1,013,650 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 83,342 | $1,003,438 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 462,058 | $914,875 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 89,012 | $906,142 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 81,453 | $849,555 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 79,611 | $835,119 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 155,400 | $750,582 | dollars as filed | put |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 538,500 | $662,355 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 58,062 | $638,682 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 400,179 | $588,263 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 51,377 | $572,854 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 56,200 | $565,934 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 52,105 | $535,118 | dollars as filed | |
| CONNECTM TECHNOLOGY SOLUTION | 207944109 | COM | 954,073 | $519,779 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P128 | UNIT | 50,000 | $504,000 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 50,000 | $503,000 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 2,609,565 | $469,200 | dollars as filed | |
| Rithm Acquisition Corp Unit 99/99/9999 | G75751126 | Unit | 36,288 | $366,509 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 2,487,373 | $363,405 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 30,000 | $337,800 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 25,549 | $253,446 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 3,332,561 | $233,279 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 350,963 | $228,126 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 2,000,000 | $220,000 | dollars as filed | principal |
| AI Transportation Acquisition Corp | G01490112 | COM | 19,663 | $215,703 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 17,500 | $178,500 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 1,703,763 | $163,050 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258103 | UNIT 99/99/9999 | 14,900 | $149,745 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 22,000 | $125,400 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 508,766 | $122,104 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 1,229,524 | $121,723 | dollars as filed | |
| Damon Inc | 235750106 | Common Stock | 8,795,277 | $121,375 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 626,500 | $113,459 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 50,000 | $113,000 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 527,001 | $98,075 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 3,647,414 | $91,185 | dollars as filed | |
| HAOXI HEALTH TECHNOLOGY LTD | G4290F118 | SHS NEW CL A | 68,372 | $86,620 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 424,939 | $80,738 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 308,758 | $70,242 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 121,003 | $70,182 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 100,000 | $64,000 | dollars as filed | call |
| NEWTON GOLF COMPANY INC | 78577G301 | COM | 29,881 | $62,451 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 212,600 | $61,654 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 234,900 | $58,725 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 1,765,121 | $52,777 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 969,027 | $48,936 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 733,380 | $48,770 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 72,500 | $46,342 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 543,347 | $40,805 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 185,108 | $39,002 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 160,996 | $37,271 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 470,152 | $36,531 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 1,066,433 | $32,846 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 100,000 | $29,000 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 171,696 | $28,278 | dollars as filed | |
| Libity | G49219127 | Warrant | 1,377,536 | $27,551 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 171,350 | $27,416 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 143,238 | $25,783 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 125,000 | $23,750 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 396,381 | $21,682 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 164,000 | $21,336 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 130,000 | $18,863 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 68,639 | $15,787 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 102,830 | $15,425 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 231,388 | $13,883 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 948,761 | $12,808 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 79,239 | $11,101 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 150,000 | $10,500 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 518,366 | $10,367 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 271,049 | $9,487 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 40,009 | $9,202 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 35,549 | $8,532 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L117 | *W EXP 02/15/202 | 32,061 | $7,053 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 35,161 | $6,543 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 21,842 | $5,679 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 24,999 | $5,500 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 35,339 | $5,308 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 26,396 | $2,904 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 15,700 | $2,766 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 252,229 | $2,724 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 20,000 | $2,444 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 27,024 | $2,189 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 24,000 | $2,112 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 12,202 | $1,795 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 49,668 | $1,614 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 17,033 | $1,347 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 11,656 | $979 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 10,354 | $264 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 14,700 | $248 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 12,202 | $217 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002322 | this filing | 2025-05-15 | acceptance time not in the bulk data set |