Meteora Capital, LLC Portfolio Holdings by Sector
Meteora Capital, LLC
- $161 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Shell Companies | Financial Services
IVCB FLFV CNGL XPAX AFAR HAIA KACL APXI 23 stocks |
$40,657
26.13% of portfolio
|
  23  
|
- |
  23  
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
MBB MBB CSLMR PUCKW IMAQR IMAQW ADERW 7 stocks |
$35,764
22.99% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
CYBR IMXI VRNT INFA 4 stocks |
$21,840
14.04% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR 1 stocks |
$17,733
11.4% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MRUS VRNA 2 stocks |
$13,791
8.86% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$12,374
7.95% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
RGTIW 1 stocks |
$6,258
4.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SPNS EB 2 stocks |
$3,110
2.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLVW 1 stocks |
$1,339
0.86% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL 1 stocks |
$1,266
0.81% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MCVT 1 stocks |
$712
0.46% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
CHGG 1 stocks |
$519
0.33% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
BTBT 1 stocks |
$214
0.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|