METEORA CAPITAL, LLC
CIK 1905106 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- RENEF8.16%
- KDK6.59%
- G273581034.24%
- POLE3.59%
- NVRO3.56%
- CHGG3.37%
- G2283U1002.86%
- G0131Y1002.56%
- G285241172.48%
- DIST2.45%
Share classes counted separately39.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FYBRWeight decreased · -3.98 pp6.26% → 2.28%Shares -323.82K (-64.38%)
- G2283U100Weight increased · +2.45 pp0.41% → 2.86%Shares +661.31K (+682.47%)
- ATSGWeight increased · +1.94 pp0.42% → 2.36%Shares +242.80K (+450.66%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RENEFCARTESIAN GROWTH CORP II- ACLASS A ORD View history and evidence | $23.05M | 8.16% | 1.94M shares | 8.12% → 8.16%+0.04 pp -3 (-0.00%) | Reduced | ↗▾ |
| 02 | KDKKODIAK AI INCSHS CLASS A View history and evidence | $18.62M | 6.59% | 1.67M shares | Prior unavailable +1.67M | New | ↗▾ |
| 03 | G27358103DESPEGAR.COM CORPORD SHS View history and evidence | $11.99M | 4.24% | 637.84K shares | Prior unavailable +637.84K | New | ↗▾ |
| 04 | POLEANDRETTI ACQUISITION CORP -AORD SHS CL A View history and evidence | $10.13M | 3.59% | 1.00M shares | Prior unavailable +1.00M | New | ↗▾ |
| 05 | NVRONEVRO CORP View history and evidence | $10.07M | 3.56% | 1.72M shares | Prior unavailable +1.72M | New | ↗▾ |
| 06 | CHGGCHEGG INCNOTE 9/0 View history and evidence | $9.53M | 3.37% | 11.05M principal (USD) | Prior unavailable +11.05M | New | ↗▾ |
| 07 | G2283U100COLOMBIER ACQUISITION CORP ICOM SHS CL A View history and evidence | $8.07M | 2.86% | 758.21K shares | 0.41% → 2.86%+2.45 pp +661.31K (+682.47%) | Added | ↗▾ |
| 08 | G0131Y100AGRICULTURE & NAT SOL ACQ COSHS CL A View history and evidence | $7.24M | 2.56% | 678.83K shares | 3.74% → 2.56%-1.18 pp -314.87K (-31.69%) | Reduced | ↗▾ |
| 09 | G28524117DT CLOUD ACQUISITION CORPORD SHS View history and evidence | $6.99M | 2.48% | 653.32K shares | Prior unavailable +653.32K | New | ↗▾ |
| 10 | DISTDISTOKEN ACQUISITION CORPORDINARY SHARES View history and evidence | $6.93M | 2.45% | 623.28K shares | 2.53% → 2.45%-0.08 pp -3.96K (-0.63%) | Reduced | ↗▾ |
Options overlay 8
$28.45M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | Put | 250.00K | $11.70M | +79.00K (+46.20%) | ▾ |
896818101TRIUMPH GROUP INC View history and evidence | Call | 245.40K | $6.22M | +245.40K | ▾ |
HTZHERTZ GLOBAL HLDGS INCCOM NEW View history and evidence | Put | 1.03M | $4.04M | +1.03M | ▾ |
3 / 8 options · preview only
Exited positions 53
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PPHM AVID BIOSERVICES INC | Non-derivative | -908,132 | -$11.22M | SEC filing ↗ | SEC filing ↗ |
| RVNC REVANCE THERAPEUTICS INC | Put | -2,868,200 | -$8.72M | SEC filing ↗ | SEC filing ↗ |
| TETEF TECHNOLOGY & TELECOMMUNICATI | Non-derivative | -525,704 | -$6.48M | SEC filing ↗ | SEC filing ↗ |
3 / 53 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1905106 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 310883322
}Research all 152 reported holdings.
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