Meteora Capital, LLC Portfolio Holdings

Meteora Capital, LLC

  • $161 Million
  • Q3 2025

Meteora Capital, LLC has filed its 13F form on November 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $161 Million distributed in 321 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Investcorp Europe Acquisition Corp I with a value of $25M, Frontier Communications Parent, Inc. with a value of $17.7M, New Residential Investment Corp. with a value of $12.4M, Ishares Tr with a value of $11.8M, and Cyber Ark Software Ltd. with a value of $11M.

Examining the 13F form we can see an increase of $90.4M in the current position value, from $70.9M to 161M.

Meteora Capital, LLC is based out at Boca Raton, FL

Below you can find more details about Meteora Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $161 Million
Financial Services: $41.6 Million
ETFs: $35.8 Million
Technology: $31.2 Million
Communication Services: $17.7 Million
Healthcare: $13.8 Million
Real Estate: $12.4 Million
Industrials: $2.61 Million
Consumer Defensive: $519,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Oyster Enterprises Ii Acquis
-
$0 0.0% of portfolio
-
Q3 2025 New
Oxley Bridge Acq LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Oxley Bridge Acq LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
$0
$2,000 0.0% of portfolio
52,532
Q3 2025 New
$301K
$6,000 0.0% of portfolio
123,475
Q3 2025 New
Otg Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q3 2025 New
Origin Invt Corp I
-
$0 0.0% of portfolio
-
Q3 2025 New
Oaktree Acquisition Corp Iii
-
$0 0.0% of portfolio
-
Q3 2025 Added 402.02%
-
$0 0.0% of portfolio
-
Q3 2025 New
Oak Woods Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 37.24%
Oak Woods Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 29.22%
-
$0 0.0% of portfolio
-
Q3 2025 New
Nk Gen Biotech Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Kodiak Ai Inc.
-
$0 0.0% of portfolio
-
Q3 2025 New
Launch One Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 33.51%
Kodiak Ai Inc.
-
$0 0.0% of portfolio
-
Q3 2025 New
Kochav Defense Acqui CO
-
$0 0.0% of portfolio
-
Q3 2025 New
Keen Vision Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 9.97%
Keen Vision Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
$0
$5,000 0.0% of portfolio
190,000
Q3 2025 New
K Wave Media LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 83.33%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.03%
Jena Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 New
Jackson Acquisition CO Ii
-
$0 0.0% of portfolio
-
Q3 2025 Added 84.5%
Jackson Acquisition CO Ii
-
$0 0.0% of portfolio
-
Q3 2025 Added 18.23%
Israel Acquisitions Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 180.0%
Israel Acquisitions Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 125.92%
Launch Two Acquisition Corp.
-
$0 0.0% of portfolio
-
Q3 2025 Added 7.57%
Launch Two Acquisition Corp.
-
$0 0.0% of portfolio
-
Q3 2025 Added 715.12%
Melar Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q3 2025 Added 12.6%
Maywood Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 27.52%
Maywood Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Mara Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
M3 Brigade Acquisition Vi CO
-
$0 0.0% of portfolio
-
Q3 2025 New
M3 Brigade Acquisition V Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 20.85%
M3 Brigade Acquisition V Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 133.0%
Lotus Technology Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 24.77%
Live Oak Acquisition Corp V
-
$0 0.0% of portfolio
-
Q2 2025 New
Lite Strategy Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Lionheart Holdings
-
$0 0.0% of portfolio
-
Q3 2025 Added 7.09%
Lionheart Holdings
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 69.96%
Liminatus Pharma Inc.
-
$0 0.0% of portfolio
-
Q2 2025 New
Lifezone Metals Limited
-
$0 0.0% of portfolio
-
Q3 2025 New
Legato Merger Corp Iii
-
$0 0.0% of portfolio
-
Q3 2025 New
$690K
$2,000 0.0% of portfolio
100,000
Q3 2025 New
Php Ventures Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Zapata Quantum Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Thayer Ventures Acq Corp Ii
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 321
  • Current Value $161 Million
  • Prior Value $70.9 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 198 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
Track This Portfolio

Track Meteora Capital, LLC Portfolio

Follow Meteora Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Meteora Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Meteora Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email