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
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
Jackson Acquisition CO Ii
-
$0
0.0% of portfolio
-
Q1 2025
New
Jackson Acquisition CO Ii
-
$0
0.0% of portfolio
-
Q1 2025
New
Launch One Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
Launch One Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 17.94%
Newbury Str Ii Acquisition C
-
$0
0.0% of portfolio
-
Q1 2025
New
Newbury Str Ii Acquisition C
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q3 2024
New
Oak Woods Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
Added 21.46%
Oak Woods Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.72%
Oak Woods Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
Reduced -0.0%
Rain Enhancement Technologie
-
$0
0.0% of portfolio
-
Q1 2025
New
Rain Enhancement Technologie
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
M3 Brigade Acquisition V Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
$0
$2,000
0.0% of portfolio
17,033
Q3 2023
Reduced 1.16%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 18.4%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.01%
Live Oak Acquisition Corp V
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.72%
Sk Growth Opportunities Corp
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 60.31%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.38%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 24.77%
M3 Brigade Acquisition V Corp
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.79%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 60.51%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 39.4%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 40.84%
Horizon Space Acqustn I Corp
-
$0
0.0% of portfolio
-
Q2 2023
New
Aa Mission Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 32.13%
-
$0
0.0% of portfolio
-
Q1 2025
Added 261.37%
Better Home & Finance Holdin
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 39.28%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 8,517.74%
-
$0
0.0% of portfolio
-
Q1 2025
Added 5.78%
Black Spade Acquisition Ii C
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 61.53%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
Bleichroeder Acquisition Cor
-
$0
0.0% of portfolio
-
Q4 2024
New
Bold Eagle Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
Cantor Equity Partners I Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
Cantor Equity Partners Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 44.04%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.95%
Artius Ii Acquisition Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
Aa Mission Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.52%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.96%