Meteora Capital, LLC Portfolio Holdings

Meteora Capital, LLC

  • $127 Million
  • Q1 2025

Meteora Capital, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $127 Million distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cartesian Growth Corp Ii with a value of $23M, Despegar.Com, Corp. with a value of $12M, Nevro Corp with a value of $10.1M, Air Transport Services Group, Inc. with a value of $6.66M, and Frontier Communications Parent, Inc. with a value of $6.43M.

Examining the 13F form we can see an decrease of $20.7M in the current position value, from $148M to 127M.

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 $127 Million
Financial Services: $38.4 Million
Industrials: $26.3 Million
Healthcare: $23.2 Million
Consumer Cyclical: $17.3 Million
Technology: $9.64 Million
Communication Services: $6.43 Million
Consumer Defensive: $5.91 Million
ETFs: $88,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$273M
$23 Million 18.07% of portfolio
1,943,116
Q1 2025 Reduced -0.0%
$1.29B
$12 Million 9.4% of portfolio
637,840
Q1 2025 New
$207M
$10.1 Million 7.9% of portfolio
1,723,715
Q1 2025 New
$1.67B
$6.66 Million 5.22% of portfolio
296,678
Q1 2025 Added 450.66%
$9.01B
$6.43 Million 5.04% of portfolio
179,177
Q1 2025 Reduced 64.38%
$0
$5.97 Million 4.68% of portfolio
490,047
Q1 2025 Reduced 4.33%
$3.44B
$5.96 Million 4.67% of portfolio
62,867
Q1 2025 New
$27.9B
$5.8 Million 4.55% of portfolio
70,345
Q1 2025 Reduced 14.52%
$21.2M
$5.1 Million 4.0% of portfolio
2,487,373
Q4 2024 Reduced 42.53%
$12.4B
$5.04 Million 3.95% of portfolio
38,200
Q1 2025 New
$349M
$3.74 Million 2.93% of portfolio
341,524
Q1 2025 New
$2.23B
$3.5 Million 2.75% of portfolio
262,723
Q1 2025 New
$96.4M
$3.06 Million 2.4% of portfolio
255,010
Q1 2025 Added 4.06%
$8.07B
$2.99 Million 2.35% of portfolio
24,200
Q1 2025 New
$11.7B
$2.71 Million 2.13% of portfolio
75,000
Q1 2025 Reduced 3.85%
$1B
$2.68 Million 2.1% of portfolio
205,000
Q1 2025 New
$173M
$1.43 Million 1.12% of portfolio
675,800
Q1 2025 New
$2.98B
$1.01 Million 0.79% of portfolio
55,000
Q1 2025 New
$285M
$1 Million 0.79% of portfolio
83,342
Q1 2025 Reduced 17.71%
$0
$469,000 0.37% of portfolio
2,609,565
Q4 2024 Added 26.78%
$0
$122,000 0.1% of portfolio
508,766
Q4 2024 New
$0
$109,000 0.09% of portfolio
3,647,414
Q4 2024 Reduced 1.48%
$0
$112,000 0.09% of portfolio
50,000
Q1 2025 Reduced 50.0%
$0
$86,000 0.07% of portfolio
1,229,524
Q1 2025 Reduced 0.15%
$124M
$46,000 0.04% of portfolio
72,500
Q1 2025 New
$0
$37,000 0.03% of portfolio
470,152
Q1 2025 Added 72.26%
$0
$27,000 0.02% of portfolio
1,377,536
Q1 2025 Reduced 1.74%
$736K
$19,000 0.01% of portfolio
396,381
Q1 2025 Reduced 7.44%
Israel Acquisitions Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 79.24%
Jvspac Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.88%
K&F Growth Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Keen Vision Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Keen Vision Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 28.17%
Trailblazer Merger Corp I
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 53.03%
-
$0 0.0% of portfolio
-
Q3 2024 Added 58.74%
Solidion Technology Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 40.72%
Klotho Neurosciences Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 41.04%
Vine Hill Cap Invt Corp.
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 9.22%
Vine Hill Cap Invt Corp.
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.75%
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.37%
Horizon Space Acqustn I Corp
-
$0 0.0% of portfolio
-
Q2 2023 New
Ib Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.98%
Yhn Acquisition I LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.36%
Yhn Acquisition I LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.45%
Voyager Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 10.99%
Iron Horse Acquisitions Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Voyager Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 29.33%
Israel Acquisitions Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 94.77%
Maywood Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $127 Million
  • Prior Value $148 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 47 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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