METEORA CAPITAL, LLC
CIK 1905106 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- KDK10.25%
- MRLN4.79%
- DRDB4.30%
- CRAQ4.24%
- GPAT3.80%
- ALF3.40%
- OYSEU2.91%
- HVII2.66%
- SKAA2.63%
- CUB2.55%
Share classes counted separately41.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KDKWeight increased · +3.66 pp6.59% → 10.25%Shares +3.17M (+190.08%)
- CUBWeight increased · +2.36 pp0.19% → 2.55%Shares +1.25M (+2395.98%)
- JACSWeight increased · +1.63 pp0.71% → 2.34%Shares +1.02M (+509.31%)
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 | KDKKODIAK AI INC View history and evidence | $54.90M | 10.25% | 4.85M shares | 6.59% → 10.25%+3.66 pp +3.17M (+190.08%) | Added | ↗▾ |
| 02 | MRLNMERLIN INC View history and evidence | $25.67M | 4.79% | 2.49M shares | Prior unavailable +2.49M | New | ↗▾ |
| 03 | DRDBROMAN DBDR ACQUISITION CORP View history and evidence | $23.05M | 4.30% | 2.24M shares | Prior unavailable +2.24M | New | ↗▾ |
| 04 | CRAQCAL REDWOOD ACQUISIT-CL A View history and evidence | $22.70M | 4.24% | 2.28M shares | Prior unavailable +2.28M | New | ↗▾ |
| 05 | GPATGP-ACT III ACQUISITION-A View history and evidence | $20.33M | 3.80% | 1.93M shares | Prior unavailable +1.93M | New | ↗▾ |
| 06 | ALFCENTURION ACQUISITION CORP View history and evidence | $18.22M | 3.40% | 1.73M shares | Prior unavailable +1.73M | New | ↗▾ |
| 07 | OYSEUOYSTER ENTERPRISES II ACQUIS View history and evidence | $15.58M | 2.91% | 1.54M shares | Prior unavailable +1.54M | New | ↗▾ |
| 08 | HVIIHENNESSY CAPITAL INVESTMENT View history and evidence | $14.25M | 2.66% | 1.40M shares | Prior unavailable +1.40M | New | ↗▾ |
| 09 | SKAASKECHERS USA INC-CL A View history and evidence | $14.07M | 2.63% | 223.00K shares | Prior unavailable +223.00K | New | ↗▾ |
| 10 | CUBLIONHEART HOLDINGS - CL A View history and evidence | $13.66M | 2.55% | 1.30M shares | 0.19% → 2.55%+2.36 pp +1.25M (+2395.98%) | Added | ↗▾ |
Options overlay 6
$3.39M 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 | |
|---|---|---|---|---|---|
BZAIBLAIZE HOLDINGS INCCALL View history and evidence | Call | 361.86K | $3.04M | +361.86K | ▾ |
HTZHERTZ GLOBAL HLDGS INCCALL View history and evidence | Call | 112.20K | $314.16K | +112.20K | ▾ |
BASECOUCHBASE INCCALL View history and evidence | Call | 68.50K | $12.01K | +68.50K | ▾ |
3 / 6 options · preview only
Exited positions 79
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RENEF CARTESIAN GROWTH CORP II- A | Non-derivative | -1,943,116 | -$23.05M | SEC filing ↗ | SEC filing ↗ |
| G27358103 DESPEGAR.COM CORP | Non-derivative | -637,840 | -$11.99M | SEC filing ↗ | SEC filing ↗ |
| IBIT ISHARES BITCOIN TRUST ETF | Put | -250,000 | -$11.70M | SEC filing ↗ | SEC filing ↗ |
3 / 79 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 0
}Research all 172 reported holdings.
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