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
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.25%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 22.01%
Agriculture & Nat Sol Acq CO
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 31.69%
Ai Transn Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
New
Aimei Health Technology CO L
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 37.17%
Alchemy Invts Acquisitn Corp
-
$0
0.0% of portfolio
-
Q1 2025
New
Alphatime Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
Added 537.68%
Alphatime Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 22.42%
Alphavest Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 7.61%
Andretti Acquisition Corp Ii
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 19.23%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 68.18%
Charlton Aria Acquisition CO
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.22%
-
$0
0.0% of portfolio
-
Q1 2025
New
Fifth Era Acquisition Corp I
-
$0
0.0% of portfolio
-
Q1 2025
New
Four Leaf Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 4.76%
Future Vision Ii Acquisition
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 15.94%
Future Vision Ii Acquisition
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.67%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.42%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 13.13%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 51.65%
Dt Cloud Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
New
Global Lights Acquisition CO
-
$0
0.0% of portfolio
-
Q1 2025
Added 3.43%
Gp Act Iii Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 5.72%
-
$0
0.0% of portfolio
-
Q1 2025
Added 67.44%
Haoxi Health Technology LTD
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 25.68%
Chenghe Acquisition Ii CO
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.04%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.18%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 40.94%
Colombier Acquisition Corp I
-
$0
0.0% of portfolio
-
Q1 2025
Added 682.47%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 9.63%
Connectm Technology Solution
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 7.01%
-
$0
0.0% of portfolio
-
Q1 2025
New
Distoken Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2023
New
Distoken Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.63%
Distoken Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
Added 6.8%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 54.68%
Dt Cloud Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 8.48%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 42.63%
Hennessy Capital Invst Corp
-
$0
0.0% of portfolio
-
Q1 2025
New